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 15,719 410 SH SOLE 410 0 0
1st Source Corp Common / Ordinary Stock 336901103 897 11 SH SOLE 11 0 0
3D Systems Corp Common / Ordinary Stock 88554D205 710 235 SH SOLE 235 0 0
3M Co Common / Ordinary Stock 88579Y101 732,805 4,526 SH SOLE 4,526 0 0
A10 Networks Inc Common / Ordinary Stock 002121101 54,359 1,455 SH SOLE 1,455 0 0
AAON Inc Common / Ordinary Stock 000360206 24,357 192 SH SOLE 192 0 0
AAR Corp Common / Ordinary Stock 000361105 28,729 201 SH SOLE 201 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,325,485 47,669 SH SOLE 47,669 0 0
AbbVie INC Common / Ordinary Stock 00287Y109 41,356,279 164,347 SH SOLE 164,347 0 0
Abercrombie & Fitch Co Common / Ordinary Stock 002896207 11,431 127 SH SOLE 127 0 0
ABM Industries Inc Common / Ordinary Stock 000957100 1,018 23 SH SOLE 23 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 4,195 89 SH SOLE 89 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 6,054 205 SH SOLE 205 0 0
Acadian Asset Management Inc Common / Ordinary Stock 10948W103 12,659 177 SH SOLE 177 0 0
ACADIA Pharmaceuticals Inc Common / Ordinary Stock 004225108 1,569 62 SH SOLE 62 0 0
Acadia Realty Trust Closed-end REIT 004239109 15,034 719 SH SOLE 719 0 0
Accenture PLC Common / Ordinary Stock G1151C101 1,239,298 9,959 SH SOLE 9,959 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 17,652 351 SH SOLE 351 0 0
Aclaris Therapeutics Inc Common / Ordinary Stock 00461U105 2,068 391 SH SOLE 391 0 0
ACM Research Inc Common / Ordinary Stock 00108J109 11,547 91 SH SOLE 91 0 0
Acuity Inc Common / Ordinary Stock 00508Y102 21,093 56 SH SOLE 56 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108 16,713 141 SH SOLE 141 0 0
ACV Auctions Inc Common / Ordinary Stock 00091G104 482 67 SH SOLE 67 0 0
Adamas Trust Inc Closed-end REIT 649604840 2,870 306 SH SOLE 306 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104 1,148,115 44,936 SH SOLE 44,936 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106 1,206 12 SH SOLE 12 0 0
Adeia Inc Common / Ordinary Stock 00676P107 10,669 324 SH SOLE 324 0 0
Adient PLC Common / Ordinary Stock G0084W101 27,680 1,506 SH SOLE 1,506 0 0
ADMA Biologics Inc Common / Ordinary Stock 000899104 1,515 181 SH SOLE 181 0 0
Adobe Inc Common / Ordinary Stock 00724F101 3,518,143 17,160 SH SOLE 17,160 0 0
ADT Inc Common / Ordinary Stock 00090Q103 4,791 737 SH SOLE 737 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104 28,724 183 SH SOLE 183 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100 70,845 190 SH SOLE 190 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 10,870,569 18,713 SH SOLE 18,713 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 954 48 SH SOLE 48 0 0
AECOM Common / Ordinary Stock 00766T100 7,748 111 SH SOLE 111 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104 28,215 3,343 SH SOLE 3,343 0 0
Aehr Test Systems Common / Ordinary Stock 00760J108 384 4 SH SOLE 4 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 454,396 3,117 SH SOLE 3,117 0 0
AeroVironment Inc Common / Ordinary Stock 008073108 33,509 203 SH SOLE 203 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 56,324 3,842 SH SOLE 3,842 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 11,167 33 SH SOLE 33 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106 24,383 299 SH SOLE 299 0 0
Aflac Inc Common / Ordinary Stock 001055102 928,855 7,922 SH SOLE 7,922 0 0
AGCO Corp Common / Ordinary Stock 001084102 4,190 35 SH SOLE 35 0 0
Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) Common / Ordinary Stock 00848K309 1,337 1,500 SH SOLE 1,500 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 259,815 1,956 SH SOLE 1,956 0 0
Agilysys Inc Common / Ordinary Stock 00847J105 1,777 17 SH SOLE 17 0 0
AGNC Investment Corp Closed-end REIT 00123Q104 15,216 1,396 SH SOLE 1,396 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 126,741 817 SH SOLE 817 0 0
AGNT Inc Common / Ordinary Stock 30212W100 1,964 363 SH SOLE 363 0 0
Agree Realty Corp Closed-end REIT 008492100 62,940 831 SH SOLE 831 0 0
AH Realty Trust Inc Closed-end REIT 04208T108 396 56 SH SOLE 56 0 0
Airbnb Inc Common / Ordinary Stock 009066101 208,497 1,457 SH SOLE 1,457 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 6,174,371 21,060 SH SOLE 21,060 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 32,390 274 SH SOLE 274 0 0
Akre Focus ETF Exchange Traded Fund 74316P579 155,953 2,932 SH SOLE 2,932 0 0
Alamo Group Inc Common / Ordinary Stock 011311107 1,480 9 SH SOLE 9 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105 5,420 116 SH SOLE 116 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 35,914 688 SH SOLE 688 0 0
Albany International Corp Common / Ordinary Stock 012348108 5,290 71 SH SOLE 71 0 0
Albemarle Corp Common / Ordinary Stock 012653101 143,132 1,060 SH SOLE 1,060 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103 5,561 411 SH SOLE 411 0 0
Alcoa Corp Common / Ordinary Stock 013872106 34,100 654 SH SOLE 654 0 0
Alcon AG Common / Ordinary Stock H01301128 34,624 516 SH SOLE 516 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452 962,284 18,559 SH SOLE 18,559 0 0
Alexander's Inc Closed-end REIT 014752109 5,787 21 SH SOLE 21 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 31,393 594 SH SOLE 594 0 0
Alico Inc Common / Ordinary Stock 016230104 9,474 229 SH SOLE 229 0 0
Alignment Healthcare Inc Common / Ordinary Stock 01625V104 7,333 308 SH SOLE 308 0 0
Align Technology Inc Common / Ordinary Stock 016255101 51,779 307 SH SOLE 307 0 0
Alkermes PLC Common / Ordinary Stock G01767105 13,570 259 SH SOLE 259 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102 22,814 194 SH SOLE 194 0 0
Allegion PLC Common / Ordinary Stock G0176J109 31,751 226 SH SOLE 226 0 0
Allegro MicroSystems Inc Common / Ordinary Stock 01749D105 13,646 196 SH SOLE 196 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108 197,439 2,588 SH SOLE 2,588 0 0
Allient Inc Common / Ordinary Stock 019330109 1,132 11 SH SOLE 11 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 15,558 138 SH SOLE 138 0 0
Allot Ltd Common / Ordinary Stock M0854Q105 19,072 2,155 SH SOLE 2,155 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 4,481,362 18,834 SH SOLE 18,834 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 7,122 155 SH SOLE 155 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 59,002 196 SH SOLE 196 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 75,430,302 213,484 SH SOLE 213,484 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 99,832,739 279,354 SH SOLE 279,354 0 0
Alpha Metallurgical Resources Inc Com Common / Ordinary Stock 020764106 5,278 32 SH SOLE 32 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104 663 14 SH SOLE 14 0 0
Alphatec Holdings Inc Common / Ordinary Stock 02081G201 2,370 274 SH SOLE 274 0 0
Alpine Income Property Trust Inc Closed-end REIT 02083X103 8,242 397 SH SOLE 397 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017 1,296 800 SH SOLE 800 0 0
Altimmune Inc Common / Ordinary Stock 02155H200 3,040 1,000 SH SOLE 1,000 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 6,350,451 88,262 SH SOLE 88,262 0 0
Alumis Inc Common / Ordinary Stock 022307102 7,851 279 SH SOLE 279 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118 0 3 SH SOLE 3 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 102,675,442 430,794 SH SOLE 430,794 0 0
Ambarella Inc Common / Ordinary Stock G037AX101 3,689 43 SH SOLE 43 0 0
AMC Entertainment Holdings Inc Common / Ordinary Stock 00165C302 4,199 2,210 SH SOLE 2,210 0 0
Amcor PLC Common / Ordinary Stock G0250X149 46,124 1,064 SH SOLE 1,064 0 0
Amdocs Ltd Common / Ordinary Stock G02602103 4,549 90 SH SOLE 90 0 0
Amentum Holdings Inc Common / Ordinary Stock 023939101 2,253 109 SH SOLE 109 0 0
Ameren Corp Common / Ordinary Stock 023608102 136,439 1,207 SH SOLE 1,207 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 31,098 1,721 SH SOLE 1,721 0 0
American Assets Tr Inc Com Closed-end REIT 024013104 5,432 220 SH SOLE 220 0 0
American Axle & Manufacturing Holdings Inc Common / Ordinary Stock 024061103 3,799 701 SH SOLE 701 0 0
American Battery Technology Co Common / Ordinary Stock 02451V309 1,132 400 SH SOLE 400 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106 9,030 525 SH SOLE 525 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 7,702,677 56,302 SH SOLE 56,302 0 0
American Express Co Common / Ordinary Stock 025816109 2,418,149 7,149 SH SOLE 7,149 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 8,396 60 SH SOLE 60 0 0
American Healthcare REIT Inc Closed-end REIT 398182303 7,249 139 SH SOLE 139 0 0
American Homes 4 Rent Closed-end REIT 02665T306 14,481 432 SH SOLE 432 0 0
American International Group Inc Common / Ordinary Stock 026874784 145,408 1,951 SH SOLE 1,951 0 0
American Public Education Inc Common / Ordinary Stock 02913V103 9,935 185 SH SOLE 185 0 0
American Resources Corp Common / Ordinary Stock 02927U208 4,300 2,000 SH SOLE 2,000 0 0
American States Water Co Common / Ordinary Stock 029899101 4,958 60 SH SOLE 60 0 0
American Superconductor Corp Common / Ordinary Stock 030111207 872 21 SH SOLE 21 0 0
American Tower Corp Closed-end REIT 03027X100 3,333,393 20,379 SH SOLE 20,379 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 130,791 994 SH SOLE 994 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108 12,435 791 SH SOLE 791 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 31,358,540 68,355 SH SOLE 68,355 0 0
AMERISAFE Inc Common / Ordinary Stock 03071H100 3,518 104 SH SOLE 104 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108 6,679 74 SH SOLE 74 0 0
Amer Sports Inc Common / Ordinary Stock G0260P102 1,387 41 SH SOLE 41 0 0
Ames National Corp Common / Ordinary Stock 031001100 1,451 49 SH SOLE 49 0 0
Ametek INC Common / Ordinary Stock 031100100 290,812 1,202 SH SOLE 1,202 0 0
Amgen Inc Common / Ordinary Stock 031162100 2,378,042 6,567 SH SOLE 6,567 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100 151,075 1,752 SH SOLE 1,752 0 0
Amneal Pharmaceuticals Inc Common / Ordinary Stock 03168L105 11,286 652 SH SOLE 652 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 1,975 61 SH SOLE 61 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 8,738 433 SH SOLE 433 0 0
Amphenol Corp Common / Ordinary Stock 032095101 1,167,944 6,624 SH SOLE 6,624 0 0
Amprius Technologies Inc Common / Ordinary Stock 03214Q108 388 28 SH SOLE 28 0 0
Amylyx Pharmaceuticals Inc Common / Ordinary Stock 03237H101 7,543 420 SH SOLE 420 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 2,533,547 6,379 SH SOLE 6,379 0 0
AnaptysBio Inc Common / Ordinary Stock 032724106 2,498 37 SH SOLE 37 0 0
AngioDynamics Inc Common / Ordinary Stock 03475V101 3,630 279 SH SOLE 279 0 0
Anglogold Ashanti PLC Common / Ordinary Stock G0378L100 88,089 1,089 SH SOLE 1,089 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 2,326 159 SH SOLE 159 0 0
ANI Pharmaceuticals Inc Common / Ordinary Stock 00182C103 11,010 133 SH SOLE 133 0 0
Annaly Capital Management Inc Closed-end REIT 035710839 43,401 1,941 SH SOLE 1,941 0 0
Anterix Inc Common / Ordinary Stock 03676C100 4,529 44 SH SOLE 44 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102 35,945 1,580 SH SOLE 1,580 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106 18,238 519 SH SOLE 519 0 0
Aon PLC Common / Ordinary Stock G0403H108 215,599 650 SH SOLE 650 0 0
A O Smith Corp Common / Ordinary Stock 831865209 13,998,853 223,196 SH SOLE 223,196 0 0
APA Corp Common / Ordinary Stock 03743Q108 139,693 4,289 SH SOLE 4,289 0 0
API Group Corp Common / Ordinary Stock 00187Y100 5,717 135 SH SOLE 135 0 0
Apogee Enterprises Inc Common / Ordinary Stock 037598109 503 11 SH SOLE 11 0 0
Apollo Commercial Real Estate Finance Inc Closed-end REIT 03762U105 2,585 242 SH SOLE 242 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106 203,493 1,720 SH SOLE 1,720 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 19,723 123 SH SOLE 123 0 0
Appian Corp Common / Ordinary Stock 03782L101 1,763 77 SH SOLE 77 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200 13,314 792 SH SOLE 792 0 0
Apple Inc Common / Ordinary Stock 037833100 186,040,250 642,937 SH SOLE 642,937 0 0
Applied Digital Corp Common / Ordinary Stock 038169207 933 25 SH SOLE 25 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 42,945 127 SH SOLE 127 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 7,752,729 10,723 SH SOLE 10,723 0 0
Applied Optoelectronics Inc Common / Ordinary Stock 03823U102 2,519 17 SH SOLE 17 0 0
AppLovin Corp Common / Ordinary Stock 03831W108 369,420 717 SH SOLE 717 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 99 994,500 SH SOLE 994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 15,775 126 SH SOLE 126 0 0
Aptiv PLC Common / Ordinary Stock G3265R107 44,869 731 SH SOLE 731 0 0
Aquestive Therapeutics Inc Common / Ordinary Stock 03843E104 3,640 875 SH SOLE 875 0 0
Aramark Common / Ordinary Stock 03852U106 12,746 224 SH SOLE 224 0 0
Aravive Inc Common / Ordinary Stock 03890D108 373 9,300 SH SOLE 9,300 0 0
Arbe Robotics Ltd Common / Ordinary Stock M1R95N100 1,660 2,000 SH SOLE 2,000 0 0
Arbor Realty Trust Inc Closed-end REIT 038923108 8,927 1,647 SH SOLE 1,647 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105 28,277 197 SH SOLE 197 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105 110,066 1,134 SH SOLE 1,134 0 0
Archer Aviation Inc Common / Ordinary Stock 03945R102 17,487 3,697 SH SOLE 3,697 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 185,499 2,428 SH SOLE 2,428 0 0
Archrock Inc Common / Ordinary Stock 03957W106 5,496 135 SH SOLE 135 0 0
Arcosa Inc Common / Ordinary Stock 039653100 17,144 118 SH SOLE 118 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109 8,293 269 SH SOLE 269 0 0
Ardagh Metal Packaging SA Common / Ordinary Stock L02235106 2,218 468 SH SOLE 468 0 0
Ardmore Shipping Corp Common / Ordinary Stock Y0207T100 5,184 370 SH SOLE 370 0 0
Ares Commercial Real Estate Corp Closed-end REIT 04013V108 887 197 SH SOLE 197 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 190,451 1,711 SH SOLE 1,711 0 0
Argan Inc Common / Ordinary Stock 04010E109 15,971 20 SH SOLE 20 0 0
Arista Networks INC Common / Ordinary Stock 040413205 1,430,390 8,420 SH SOLE 8,420 0 0
ARK Space & Defense Innovation ETF Exchange Traded Fund 00214Q807 30,708 900 SH SOLE 900 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101 4,327 321 SH SOLE 321 0 0
Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705 10,296 590 SH SOLE 590 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102 7,700 48 SH SOLE 48 0 0
Array Technologies Inc Common / Ordinary Stock 04271T100 4,735 639 SH SOLE 639 0 0
ArriVent Biopharma Inc Common / Ordinary Stock 04272N102 764 22 SH SOLE 22 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 51,432 241 SH SOLE 241 0 0
Arrow Financial Corp Common / Ordinary Stock 042744102 697 17 SH SOLE 17 0 0
Arrowhead Pharmaceuticals INC Common / Ordinary Stock 04280A100 44,504 546 SH SOLE 546 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 213,730 931 SH SOLE 931 0 0
Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108 23,411 678 SH SOLE 678 0 0
Artivion Inc Common / Ordinary Stock 228903100 1,438 64 SH SOLE 64 0 0
Arvinas Inc Common / Ordinary Stock 04335A105 4,446 535 SH SOLE 535 0 0
Asana Inc Common / Ordinary Stock 04342Y104 7,490 1,070 SH SOLE 1,070 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104 5,027 25 SH SOLE 25 0 0
Ascendis Pharma A/S Common / Ordinary Stock K08588103 1,067 4 SH SOLE 4 0 0
Ashland Inc Common / Ordinary Stock 044186104 7,314 111 SH SOLE 111 0 0
ASP Isotopes Inc Common / Ordinary Stock 00218A105 448 72 SH SOLE 72 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 5,354 174 SH SOLE 174 0 0
Assurant Inc Common / Ordinary Stock 04621X108 26,584 99 SH SOLE 99 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106 17,074 213 SH SOLE 213 0 0
Astec Industries Inc Common / Ordinary Stock 046224101 428 7 SH SOLE 7 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103 93,223 193 SH SOLE 193 0 0
AstraZeneca PLC Common / Ordinary Stock G0593M107 657,413 3,467 SH SOLE 3,467 0 0
Astronics Corp Common / Ordinary Stock 046433108 11,376 140 SH SOLE 140 0 0
Astronics Corp Common / Ordinary Stock 046433207 2,128 28 SH SOLE 28 0 0
AST SpaceMobile Inc Common / Ordinary Stock 00217D100 16,350 184 SH SOLE 184 0 0
AtaiBeckley Inc Common / Ordinary Stock 04650F101 8,111 1,539 SH SOLE 1,539 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 78,446 398 SH SOLE 398 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726104 5,518 98 SH SOLE 98 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302 110,703 2,133 SH SOLE 2,133 0 0
Atlantic Union Bankshares Corp Common / Ordinary Stock 04911A107 8,970 212 SH SOLE 212 0 0
Atlassian Corp LTD Common / Ordinary Stock 049468101 29,405 378 SH SOLE 378 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 90,097 523 SH SOLE 523 0 0
Atmus Filtration Technologies INC Common / Ordinary Stock 04956D107 8,311 163 SH SOLE 163 0 0
Atomera Inc Common / Ordinary Stock 04965B100 1,951 224 SH SOLE 224 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH SOLE 54 0 0
AT&T Inc Common / Ordinary Stock 00206R102 591,875 28,593 SH SOLE 28,593 0 0
Aura Biosciences Inc Common / Ordinary Stock 05153U107 554 78 SH SOLE 78 0 0
Aura Minerals Inc Common / Ordinary Stock G06973112 3,022 48 SH SOLE 48 0 0
Aurora Innovation Inc Common / Ordinary Stock 051774107 996 146 SH SOLE 146 0 0
Autodesk Inc Common / Ordinary Stock 052769106 317,099 1,631 SH SOLE 1,631 0 0
Autoliv Inc Common / Ordinary Stock 052800109 2,556 22 SH SOLE 22 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 645,648 2,883 SH SOLE 2,883 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 18,579 100 SH SOLE 100 0 0
AutoZone Inc Common / Ordinary Stock 053332102 268,459 84 SH SOLE 84 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 79,438 421 SH SOLE 421 0 0
Avanos Medical Inc Common / Ordinary Stock 05350V106 8,210 330 SH SOLE 330 0 0
Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 24,875,894 257,808 SH SOLE 257,808 0 0
Avantor Inc Common / Ordinary Stock 05352A100 11,959 1,208 SH SOLE 1,208 0 0
AvePoint Inc Common / Ordinary Stock 053604104 325 29 SH SOLE 29 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 14,449 89 SH SOLE 89 0 0
Avient Corp Common / Ordinary Stock 05368V106 3,548 96 SH SOLE 96 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105 25,870 175 SH SOLE 175 0 0
Avista Corp Common / Ordinary Stock 05379B107 6,627 162 SH SOLE 162 0 0
Avnet Inc Common / Ordinary Stock 053807103 66,615 750 SH SOLE 750 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 2,601 76 SH SOLE 76 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208 89,989 475 SH SOLE 475 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109 3,331 31 SH SOLE 31 0 0
AxoGen Inc Common / Ordinary Stock 05463X106 277 6 SH SOLE 6 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 210,229 375 SH SOLE 375 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100 10,908 112 SH SOLE 112 0 0
Axsome Therapeutics Inc Common / Ordinary Stock 05464T104 12,973 53 SH SOLE 53 0 0
Azenta Inc Common / Ordinary Stock 114340102 281 11 SH SOLE 11 0 0
AZZ Inc Common / Ordinary Stock 002474104 4,962 32 SH SOLE 32 0 0
Badger Meter Inc Common / Ordinary Stock 056525108 12,316 83 SH SOLE 83 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 406,205 7,319 SH SOLE 7,319 0 0
Balchem Corp Common / Ordinary Stock 057665200 11,827 70 SH SOLE 70 0 0
Ball Corp Common / Ordinary Stock 058498106 135,221 2,167 SH SOLE 2,167 0 0
BancFirst Corp Common / Ordinary Stock 05945F103 333 3 SH SOLE 3 0 0
Banc of California Inc Common / Ordinary Stock 05990K106 347 17 SH SOLE 17 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105 7,016 112 SH SOLE 112 0 0
Bandwidth Inc Common / Ordinary Stock 05988J103 253 4 SH SOLE 4 0 0
Bank of America Corp Common / Ordinary Stock 060505104 35,326,119 619,974 SH SOLE 619,974 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109 22,573 277 SH SOLE 277 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102 6,565 237 SH SOLE 237 0 0
Bank of Montreal Common / Ordinary Stock 063671101 105,313 596 SH SOLE 596 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 3,571,144 24,695 SH SOLE 24,695 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 41,510 478 SH SOLE 478 0 0
Bank OZK Common / Ordinary Stock 06417N103 6,772 130 SH SOLE 130 0 0
BankUnited Inc Common / Ordinary Stock 06652K103 2,665 55 SH SOLE 55 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 2,526 43 SH SOLE 43 0 0
Banner Corp Common / Ordinary Stock 06652V208 16,610 250 SH SOLE 250 0 0
Bar Harbor Bankshares Common / Ordinary Stock 066849100 24,997 662 SH SOLE 662 0 0
Barrett Business Services Inc Common / Ordinary Stock 068463108 1,883 53 SH SOLE 53 0 0
Barrick Mining Corp Common / Ordinary Stock 06849F108 109,419 2,979 SH SOLE 2,979 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 1,712 74 SH SOLE 74 0 0
Battalion Oil Corp Common / Ordinary Stock 07134L107 328 250 SH SOLE 250 0 0
Baxter International Inc Common / Ordinary Stock 071813109 42,342 1,986 SH SOLE 1,986 0 0
BayCom Corp Common / Ordinary Stock 07272M107 1,875 57 SH SOLE 57 0 0
BCE Inc Common / Ordinary Stock 05534B760 29,490 1,371 SH SOLE 1,371 0 0
Beacon Financial Corp Common / Ordinary Stock 084680107 5,877 193 SH SOLE 193 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 172 5 SH SOLE 5 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 139,829 924 SH SOLE 924 0 0
Belden Inc Common / Ordinary Stock 077454106 11,751 98 SH SOLE 98 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103 6,806 526 SH SOLE 526 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101 24,075 244 SH SOLE 244 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208 18,263 611 SH SOLE 611 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 748,850 1 SH SOLE 1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 48,095,485 96,116 SH SOLE 96,116 0 0
Besra Gold Inc Common / Ordinary Stock 086346301 0 39 SH SOLE 39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 41,506 547 SH SOLE 547 0 0
Beta Technologies Inc Common / Ordinary Stock 086921103 5,059 302 SH SOLE 302 0 0
BigBear.ai Holdings Inc Common / Ordinary Stock 08975B109 3,431 935 SH SOLE 935 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100 3,146 87 SH SOLE 87 0 0
BioAge Labs Inc Common / Ordinary Stock 09077V100 2,328 95 SH SOLE 95 0 0
Biogen Inc Common / Ordinary Stock 09062X103 158,372 733 SH SOLE 733 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107 2,515 169 SH SOLE 169 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 26,378 461 SH SOLE 461 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 10,570 36 SH SOLE 36 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104 29,108 412 SH SOLE 412 0 0
Bitdeer Technologies Group Common / Ordinary Stock G11448100 1,603 101 SH SOLE 101 0 0
Bitwise Bitcoin ETF Exchange Traded Fund 09174C104 31,860 1,000 SH SOLE 1,000 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 3,219 53 SH SOLE 53 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101 65,415 750 SH SOLE 750 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100 40,283 1,360 SH SOLE 1,360 0 0
Black Hills Corp Common / Ordinary Stock 092113109 133,027 1,788 SH SOLE 1,788 0 0
BlackLine Inc Common / Ordinary Stock 09239B109 14,596 520 SH SOLE 520 0 0
BlackRock Health Sciences Trust Closed-end Fund 09250W107 21,475 500 SH SOLE 500 0 0
BlackRock Inc Common / Ordinary Stock 09290D101 15,913,818 16,550 SH SOLE 16,550 0 0
BlackSky Technology Inc Common / Ordinary Stock 09263B207 670 24 SH SOLE 24 0 0
Blackstone Inc Common / Ordinary Stock 09260D107 8,544,725 72,616 SH SOLE 72,616 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 3,136 185 SH SOLE 185 0 0
Bladex Inc Common / Ordinary Stock P16994132 430 7 SH SOLE 7 0 0
Blaize Holdings Inc Common / Ordinary Stock 092915107 1,514 1,097 SH SOLE 1,097 0 0
Block Inc Common / Ordinary Stock 852234103 62,396 821 SH SOLE 821 0 0
Bloom Energy Corp Common / Ordinary Stock 093712107 94,442 312 SH SOLE 312 0 0
Blue Owl Capital Inc Common / Ordinary Stock 09581B103 40,049 4,577 SH SOLE 4,577 0 0
Bluerock Private Real Estate Fund Closed-end Fund 09631P102 51,676 3,972 SH SOLE 3,972 0 0
Boeing Co/The Common / Ordinary Stock 097023105 934,068 4,315 SH SOLE 4,315 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100 5,745 74 SH SOLE 74 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 1,667 12 SH SOLE 12 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 25,803,983 144,771 SH SOLE 144,771 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100 13,799 84 SH SOLE 84 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 10,132 167 SH SOLE 167 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 242,360 3,650 SH SOLE 3,650 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107 4,249 24 SH SOLE 24 0 0
Boston Omaha Corp Common / Ordinary Stock 101044105 4,092 300 SH SOLE 300 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 185,231 4,340 SH SOLE 4,340 0 0
Box Inc Common / Ordinary Stock 10316T104 49,550 1,867 SH SOLE 1,867 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101 11,306 128 SH SOLE 128 0 0
Brady Corp Common / Ordinary Stock 104674106 11,172 122 SH SOLE 122 0 0
Brandywine Realty Trust Closed-end REIT 105368203 15,200 4,795 SH SOLE 4,795 0 0
Braze Inc Common / Ordinary Stock 10576N102 2,191 101 SH SOLE 101 0 0
BRC Group Holdings Inc Common / Ordinary Stock 05580M108 257 32 SH SOLE 32 0 0
Bread Financial Holdings Inc Common / Ordinary Stock 018581108 20,045 185 SH SOLE 185 0 0
Bridgebio Pharma Inc Common / Ordinary Stock 10806X102 3,203 43 SH SOLE 43 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 13,538 191 SH SOLE 191 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 9,432 149 SH SOLE 149 0 0
BrightSpring Health Services Inc Common / Ordinary Stock 10950A106 7,881 113 SH SOLE 113 0 0
Brinker International Inc Common / Ordinary Stock 109641100 7,560 45 SH SOLE 45 0 0
Brink's Co/The Common / Ordinary Stock 109696104 4,252 45 SH SOLE 45 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 485,103 8,419 SH SOLE 8,419 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 35,944 1,140 SH SOLE 1,140 0 0
Broadcom INC Common / Ordinary Stock 11135F101 80,614,872 213,408 SH SOLE 213,408 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 141,195 1,031 SH SOLE 1,031 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105 75,079 1,674 SH SOLE 1,674 0 0
Brookfield Business Corp Common / Ordinary Stock 113006100 3,612 121 SH SOLE 121 0 0
Brookfield Corp Common / Ordinary Stock 11271J107 148,554 3,488 SH SOLE 3,488 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11276H106 22,946 596 SH SOLE 596 0 0
Brookfield Renewable CORP Common / Ordinary Stock 11285B108 26,244 707 SH SOLE 707 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 84,357 1,315 SH SOLE 1,315 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 5,062 185 SH SOLE 185 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 14,204 533 SH SOLE 533 0 0
BRT Apartments Corp Closed-end REIT 055645303 6,840 445 SH SOLE 445 0 0
Bruker Corp Common / Ordinary Stock 116794108 18,355 305 SH SOLE 305 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 44,563 529 SH SOLE 529 0 0
Buckle Inc/The Common / Ordinary Stock 118440106 7,047 167 SH SOLE 167 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107 47,603 532 SH SOLE 532 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104 13 5,000 SH SOLE 5,000 0 0
Bullish Common / Ordinary Stock G16910120 843 36 SH SOLE 36 0 0
Bunge Global SA Common / Ordinary Stock H11356104 42,905 402 SH SOLE 402 0 0
Burford Capital Ltd Common / Ordinary Stock G17977110 5,523 1,347 SH SOLE 1,347 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 72,230 228 SH SOLE 228 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 78,249 402 SH SOLE 402 0 0
BXP Inc Closed-end REIT 101121101 68,167 1,028 SH SOLE 1,028 0 0
Byline Bancorp Inc Common / Ordinary Stock 124411109 603 16 SH SOLE 16 0 0
C3.ai Common / Ordinary Stock 12468P104 4,881 537 SH SOLE 537 0 0
Cabot Corp Common / Ordinary Stock 127055101 15,621 172 SH SOLE 172 0 0
CACI International Inc Common / Ordinary Stock 127190304 6,022 13 SH SOLE 13 0 0
Cactus Inc Common / Ordinary Stock 127203107 11,014 215 SH SOLE 215 0 0
Cadence Design Systems INC Common / Ordinary Stock 127387108 5,924,051 15,784 SH SOLE 15,784 0 0
Cadre Holdings Inc Common / Ordinary Stock 12763L105 3,421 120 SH SOLE 120 0 0
CAE Inc Common / Ordinary Stock 124765108 12,129 484 SH SOLE 484 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 25,744 853 SH SOLE 853 0 0
California Resources Corp Common / Ordinary Stock 13057Q305 16,601 314 SH SOLE 314 0 0
California Water Service Group Common / Ordinary Stock 130788102 8,562 176 SH SOLE 176 0 0
Calix Inc Common / Ordinary Stock 13100M509 2,314 62 SH SOLE 62 0 0
Callaway Golf Co Common / Ordinary Stock 131193104 10,353 551 SH SOLE 551 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202 3,545 44 SH SOLE 44 0 0
Camden Property Trust Closed-end REIT 133131102 64,458 563 SH SOLE 563 0 0
Cameco Corp Common / Ordinary Stock 13321L108 161,550 1,586 SH SOLE 1,586 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 73,246 3,289 SH SOLE 3,289 0 0
Camping World Holdings Inc Common / Ordinary Stock 13462K109 404 53 SH SOLE 53 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 83,030 722 SH SOLE 722 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 47,338 397 SH SOLE 397 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 103,490 2,620 SH SOLE 2,620 0 0
Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108 78,505 906 SH SOLE 906 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 706 49 SH SOLE 49 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1,300 SH SOLE 1,300 0 0
Capital Group Core Equity ETF Exchange Traded Fund 14020V108 17,036 383 SH SOLE 383 0 0
Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 9,068 184 SH SOLE 184 0 0
Capital Group Growth ETF Exchange Traded Fund 14020G101 8,118 172 SH SOLE 172 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 1,935,381 9,647 SH SOLE 9,647 0 0
Capital Senior Living Corp Com Common / Ordinary Stock 140475203 23,093 566 SH SOLE 566 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 31,249 3,672 SH SOLE 3,672 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107 3,398 183 SH SOLE 183 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 393,162 1,655 SH SOLE 1,655 0 0
Cardinal Infrastructure Group Inc Common / Ordinary Stock 14154A102 283 3 SH SOLE 3 0 0
CareTrust REIT Inc Closed-end REIT 14174T107 37,082 919 SH SOLE 919 0 0
Cargurus Inc Common / Ordinary Stock 141788109 11,147 327 SH SOLE 327 0 0
Caris Life Sciences Inc Common / Ordinary Stock 142152107 446 25 SH SOLE 25 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 14,393,920 39,680 SH SOLE 39,680 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108 40,510 962 SH SOLE 962 0 0
CarMax Inc Common / Ordinary Stock 143130102 28,455 538 SH SOLE 538 0 0
Carnival Corp Ltd Common / Ordinary Stock G2004J103 141,707 4,960 SH SOLE 4,960 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 75,254 122 SH SOLE 122 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 265,894 3,625 SH SOLE 3,625 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 10,918 998 SH SOLE 998 0 0
Carter's Inc Common / Ordinary Stock 146229109 6,339 154 SH SOLE 154 0 0
Carvana Co Common / Ordinary Stock 146869102 114,593 1,741 SH SOLE 1,741 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104 15,127 156 SH SOLE 156 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 57,225 72 SH SOLE 72 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 9,052 288 SH SOLE 288 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 45,282,743 42,523 SH SOLE 42,523 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104 1,612 26 SH SOLE 26 0 0
Cava Group Inc Common / Ordinary Stock 148929102 22,602 288 SH SOLE 288 0 0
Cavco Industries Inc Common / Ordinary Stock 149568107 6,144 10 SH SOLE 10 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0
CBL & Associates Properties Inc Common / Ordinary Stock 124830878 956 18 SH SOLE 18 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 103,135 425 SH SOLE 425 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 174,289 1,294 SH SOLE 1,294 0 0
CCC Intelligent Solutions Holdings Inc Common / Ordinary Stock 12510Q100 19,923 3,861 SH SOLE 3,861 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 45,849 326 SH SOLE 326 0 0
CECO Environmental Corp Common / Ordinary Stock 125141101 0 0 SH SOLE 0 0 0
Celanese Corp Common / Ordinary Stock 150870103 6,578 143 SH SOLE 143 0 0
Celestica Inc Common / Ordinary Stock 15101Q207 81,715 224 SH SOLE 224 0 0
Celldex Therapeutics Inc Common / Ordinary Stock 15117B202 670 18 SH SOLE 18 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207 27,113 926 SH SOLE 926 0 0
Cen Biotech INC Common / Ordinary Stock 15130L104 0 1 SH SOLE 1 0 0
Cencora Inc Common / Ordinary Stock 03073E105 247,325 874 SH SOLE 874 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109 146,106 5,889 SH SOLE 5,889 0 0
Centene Corp Common / Ordinary Stock 15135B101 153,093 2,385 SH SOLE 2,385 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 60,335 1,370 SH SOLE 1,370 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106 1,729 39 SH SOLE 39 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205 1,008 26 SH SOLE 26 0 0
Central Pacific Financial Corp Common / Ordinary Stock 154760409 38,506 1,008 SH SOLE 1,008 0 0
Century Aluminum Co Common / Ordinary Stock 156431108 2,991 65 SH SOLE 65 0 0
Cerebras Systems Inc Common / Ordinary Stock 15675D103 44,200 200 SH SOLE 200 0 0
Certara Inc Common / Ordinary Stock 15687V109 1,100 168 SH SOLE 168 0 0
CEVA Inc Common / Ordinary Stock 157210105 47 1 SH SOLE 1 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 80,870 747 SH SOLE 747 0 0
CGI Inc Common / Ordinary Stock 12532H104 11,623 180 SH SOLE 180 0 0
Champion Homes Inc Common / Ordinary Stock 830830105 969 11 SH SOLE 11 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 87,314 385 SH SOLE 385 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 690,364 7,482 SH SOLE 7,482 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 19,341 136 SH SOLE 136 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 68,532 328 SH SOLE 328 0 0
Chatham Lodging Trust Closed-end REIT 16208T102 7,329 554 SH SOLE 554 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 63,086 480 SH SOLE 480 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101 12,726 160 SH SOLE 160 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101 6,727 70 SH SOLE 70 0 0
Chemed Corp Common / Ordinary Stock 16359R103 37,725 81 SH SOLE 81 0 0
Chemours Co/The Common / Ordinary Stock 163851108 6,690 326 SH SOLE 326 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 36,569 153 SH SOLE 153 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108 20,087 164 SH SOLE 164 0 0
Chevron Corp Common / Ordinary Stock 166764100 45,689,589 275,637 SH SOLE 275,637 0 0
Chewy Inc Common / Ordinary Stock 16679L109 1,336 68 SH SOLE 68 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 115,872 3,408 SH SOLE 3,408 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106 7,057 64 SH SOLE 64 0 0
Chord Energy Corp Common / Ordinary Stock 674215207 61,265 536 SH SOLE 536 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 68,179 362 SH SOLE 362 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 31,554,909 92,607 SH SOLE 92,607 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 656,846 6,780 SH SOLE 6,780 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108 5,378 60 SH SOLE 60 0 0
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Cigna Group/The Common / Ordinary Stock 125523100 595,469 2,160 SH SOLE 2,160 0 0
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Cincinnati Financial Corp Common / Ordinary Stock 172062101 622,626 3,363 SH SOLE 3,363 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102 1,111 35 SH SOLE 35 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,141,067 6,709 SH SOLE 6,709 0 0
Cipher Digital Inc Common / Ordinary Stock 17253J106 2,254 92 SH SOLE 92 0 0
Circle Internet Group Inc Common / Ordinary Stock 172573107 1,628 26 SH SOLE 26 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100 36,390 245 SH SOLE 245 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 59,977,190 510,618 SH SOLE 510,618 0 0
Citigroup Inc Common / Ordinary Stock 172967424 1,182,242 8,447 SH SOLE 8,447 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 146,797 2,095 SH SOLE 2,095 0 0
City Holding Co Common / Ordinary Stock 177835105 11,407 86 SH SOLE 86 0 0
Clarivate PLC Common / Ordinary Stock G21810109 1,227 568 SH SOLE 568 0 0
Clarus Corp Common / Ordinary Stock 18270P109 794 252 SH SOLE 252 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 315,480 1,056 SH SOLE 1,056 0 0
Cleanspark Inc Common / Ordinary Stock 18452B209 12,324 847 SH SOLE 847 0 0
Clear Secure Inc Common / Ordinary Stock 18467V109 13,877 249 SH SOLE 249 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204 29,326 858 SH SOLE 858 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 7,766 827 SH SOLE 827 0 0
Clorox Co/The Common / Ordinary Stock 189054109 28,823 302 SH SOLE 302 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107 73,584 300 SH SOLE 300 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 3,525,109 15,963 SH SOLE 15,963 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 274,865 3,593 SH SOLE 3,593 0 0
CNA Financial Corp Common / Ordinary Stock 126117100 5,347 110 SH SOLE 110 0 0
CNB Financial Corp/PA Common / Ordinary Stock 126128107 1,382 41 SH SOLE 41 0 0
CNH Industrial NV Common / Ordinary Stock N20944109 9,579 853 SH SOLE 853 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 33,749 662 SH SOLE 662 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108 16,083 474 SH SOLE 474 0 0
Coastal Financial Corp/WA Common / Ordinary Stock 19046P209 9,766 126 SH SOLE 126 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 236,550 1,239 SH SOLE 1,239 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 8,667,689 106,653 SH SOLE 106,653 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 39,928 399 SH SOLE 399 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504 19,192 1,176 SH SOLE 1,176 0 0
Cogent Biosciences Inc Common / Ordinary Stock 19240Q201 1,122 29 SH SOLE 29 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302 1,541 111 SH SOLE 111 0 0
Cognex Corp Common / Ordinary Stock 192422103 80,024 1,105 SH SOLE 1,105 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 80,830 2,087 SH SOLE 2,087 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100 5,558 73 SH SOLE 73 0 0
Cohen & Steers Select Preferred and Income Fund Inc Closed-end Fund 19248Y107 54,814 2,723 SH SOLE 2,723 0 0
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Closed-end Fund 19249X108 43,730 2,280 SH SOLE 2,280 0 0
Cohen & Steers Total Return Realty Fund Inc Closed-end Securities Fund 19247R103 34 3 SH SOLE 3 0 0
Coherent Corp Common / Ordinary Stock 19247G107 285,991 725 SH SOLE 725 0 0
Cohu Inc Common / Ordinary Stock 192576106 54,472 737 SH SOLE 737 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107 66,809 457 SH SOLE 457 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 449,782 4,906 SH SOLE 4,906 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104 10,317 285 SH SOLE 285 0 0
Colony Bankcorp Inc Common / Ordinary Stock 19623P101 20,813 1,036 SH SOLE 1,036 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102 4,583 143 SH SOLE 143 0 0
Columbia Multi-Sector Municipal Income ETF Exchange Traded Fund 19761L607 408,138 19,622 SH SOLE 19,622 0 0
Columbus McKinnon Corp/NY Common / Ordinary Stock 199333105 545 36 SH SOLE 36 0 0
Comcast Corp Common / Ordinary Stock 20030N101 1,503,933 61,260 SH SOLE 61,260 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104 354,769 179 SH SOLE 179 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 2,657 46 SH SOLE 46 0 0
Commercial Metals Co Common / Ordinary Stock 201723103 13,429 214 SH SOLE 214 0 0
Commercial Vehicle Group Inc Common / Ordinary Stock 202608105 425 92 SH SOLE 92 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106 1,097 60 SH SOLE 60 0 0
Community West Bancshares Common / Ordinary Stock 203937107 618 23 SH SOLE 23 0 0
Commvault Systems Inc Common / Ordinary Stock 204166102 9,354 66 SH SOLE 66 0 0
Compass Inc Common / Ordinary Stock 20464U100 2,417 196 SH SOLE 196 0 0
Comstock Resources Inc Common / Ordinary Stock 205768302 8,355 560 SH SOLE 560 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 28,818 2,141 SH SOLE 2,141 0 0
Concentra Group Holdings Parent Inc Common / Ordinary Stock 20603L102 4,582 154 SH SOLE 154 0 0
Concentrix Corp Common / Ordinary Stock 20602D101 2,106 94 SH SOLE 94 0 0
CONMED Corp Common / Ordinary Stock 207410101 164 5 SH SOLE 5 0 0
ConnectOne Bancorp Inc Common / Ordinary Stock 20786W107 5,819 174 SH SOLE 174 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 6,462,362 62,162 SH SOLE 62,162 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 136,186 1,231 SH SOLE 1,231 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 118,644 853 SH SOLE 853 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109 303,011 1,220 SH SOLE 1,220 0 0
Constellium SE Common / Ordinary Stock F21107101 478 15 SH SOLE 15 0 0
Construction Partners Inc Common / Ordinary Stock 21044C107 831 7 SH SOLE 7 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 85,732 731 SH SOLE 731 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 91,958 1,107 SH SOLE 1,107 0 0
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Contra Blueprint Medicines Corp Common / Ordinary Stock 096CVR048 0 9 SH SOLE 9 0 0
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Contra Walgreens Boots Common / Ordinary Stock 931CVR013 0 26 SH SOLE 26 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501 43,671 609 SH SOLE 609 0 0
Cooper-Standard Holdings Inc Common / Ordinary Stock 21676P103 2,299 85 SH SOLE 85 0 0
Copart Inc Common / Ordinary Stock 217204106 180,360 6,398 SH SOLE 6,398 0 0
COPT Defense Properties Closed-end REIT 22002T108 1,856 51 SH SOLE 51 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102 37,562 432 SH SOLE 432 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109 28,401 992 SH SOLE 992 0 0
Core & Main Inc Common / Ordinary Stock 21874C102 10,953 227 SH SOLE 227 0 0
Core Natural Resources Inc Com Common / Ordinary Stock 218937100 9,122 114 SH SOLE 114 0 0
Core Scientific Inc Common / Ordinary Stock 21874A106 4,018 157 SH SOLE 157 0 0
CoreWeave Inc Common / Ordinary Stock 21873S108 8,959 90 SH SOLE 90 0 0
CorMedix Inc Common / Ordinary Stock 21900C308 4,946 630 SH SOLE 630 0 0
Corning Inc Common / Ordinary Stock 219350105 5,700,431 22,317 SH SOLE 22,317 0 0
Corpay Inc Com Common / Ordinary Stock 219948106 77,652 233 SH SOLE 233 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102 2,243 232 SH SOLE 232 0 0
Corteva Inc Common / Ordinary Stock 22052L104 159,217 1,880 SH SOLE 1,880 0 0
CorVel Corp Common / Ordinary Stock 221006109 76,775 1,228 SH SOLE 1,228 0 0
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CoStar Group Inc Common / Ordinary Stock 22160N109 63,522 2,243 SH SOLE 2,243 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 14,872,102 15,898 SH SOLE 15,898 0 0
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Cousins Properties Inc Closed-end REIT 222795502 3,088 103 SH SOLE 103 0 0
Covenant Logistics Group Inc Common / Ordinary Stock 22284P105 7,246 164 SH SOLE 164 0 0
Covista Inc Common / Ordinary Stock 00737L103 5,610 45 SH SOLE 45 0 0
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Crane Co Common / Ordinary Stock 224408104 20,522 92 SH SOLE 92 0 0
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Crawford & Co Common / Ordinary Stock 224633206 293 26 SH SOLE 26 0 0
Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205 0 1,350 SH SOLE 1,350 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108 63,891 164 SH SOLE 164 0 0
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Crexendo Inc Common / Ordinary Stock 226552107 799 107 SH SOLE 107 0 0
CRH PLC Common / Ordinary Stock G25508105 137,174 1,282 SH SOLE 1,282 0 0
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Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 442 100 SH SOLE 100 0 0
Crinetics Pharmaceuticals Inc Common / Ordinary Stock 22663K107 7,447 199 SH SOLE 199 0 0
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Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 8,083,179 10,592 SH SOLE 10,592 0 0
Crown Castle Inc Closed-end REIT 22822V101 1,081,273 14,278 SH SOLE 14,278 0 0
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Cryo-Cell International Inc Common / Ordinary Stock 228895108 354,202 111,035 SH SOLE 111,035 0 0
CSW Industrials Inc Common / Ordinary Stock 126402106 2,783 10 SH SOLE 10 0 0
CSX Corp Common / Ordinary Stock 126408103 290,789 6,118 SH SOLE 6,118 0 0
CTO Realty Growth Inc Closed-end REIT 22948Q101 9,809 456 SH SOLE 456 0 0
CTS Corp Common / Ordinary Stock 126501105 10,104 155 SH SOLE 155 0 0
CubeSmart Closed-end REIT 229663109 14,317 360 SH SOLE 360 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 24,105 156 SH SOLE 156 0 0
Cullinan Therapeutics Inc Common / Ordinary Stock 230031106 492 27 SH SOLE 27 0 0
Cummins Inc Common / Ordinary Stock 231021106 7,155,636 10,033 SH SOLE 10,033 0 0
Curbline Pptys Corp Com Usd0.01 Wi Common / Ordinary Stock 23128Q101 2,432 80 SH SOLE 80 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101 116,695 154 SH SOLE 154 0 0
Cushman & Wakefield Ltd Common / Ordinary Stock G2717C106 5,209 389 SH SOLE 389 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100 7,989 101 SH SOLE 101 0 0
CVB Financial Corp Common / Ordinary Stock 126600105 31,232 1,385 SH SOLE 1,385 0 0
CVS Health Corp Common / Ordinary Stock 126650100 427,766 4,135 SH SOLE 4,135 0 0
Cytokinetics INC Common / Ordinary Stock 23282W605 38,165 448 SH SOLE 448 0 0
Danaher Corp Common / Ordinary Stock 235851102 8,857,130 46,499 SH SOLE 46,499 0 0
Dana Inc Common / Ordinary Stock 235825205 4,218 155 SH SOLE 155 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 88,790 431 SH SOLE 431 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 7,920 145 SH SOLE 145 0 0
Datadog Inc Common / Ordinary Stock 23804L103 313,473 1,204 SH SOLE 1,204 0 0
Datavault AI Inc Common / Ordinary Stock 86633R609 1,050 3,000 SH SOLE 3,000 0 0
Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 5,700 500 SH SOLE 500 0 0
Dave Inc Common / Ordinary Stock 23834J201 3,353 9 SH SOLE 9 0 0
DaVita Inc Common / Ordinary Stock 23918K108 25,808 116 SH SOLE 116 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 53,716 541 SH SOLE 541 0 0
Deere & Co Common / Ordinary Stock 244199105 4,383,855 6,911 SH SOLE 6,911 0 0
Defiance Daily Target 2X Long MSTR ETF Exchange Traded Fund 88636W221 1,138 153 SH SOLE 153 0 0
Defiance Quantum ETF Exchange Traded Fund 26922A420 8,765 53 SH SOLE 53 0 0
Definium Therapeutics Inc Common / Ordinary Stock 24477V105 26,719 568 SH SOLE 568 0 0
Delcath Systems Inc Common / Ordinary Stock 24661P807 252 20 SH SOLE 20 0 0
Delek US Holdings Inc Common / Ordinary Stock 24665A103 17,784 350 SH SOLE 350 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 519,046 1,203 SH SOLE 1,203 0 0
Del Monte Corp Common / Ordinary Stock G36738105 837 30 SH SOLE 30 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 315,166 3,365 SH SOLE 3,365 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105 3,678 143 SH SOLE 143 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 13,252 1,249 SH SOLE 1,249 0 0
Design Therapeutics Inc Common / Ordinary Stock 25056L103 3,458 239 SH SOLE 239 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 88,282 2,615 SH SOLE 2,615 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 366,839 8,878 SH SOLE 8,878 0 0
Dexcom Inc Common / Ordinary Stock 252131107 77,250 1,147 SH SOLE 1,147 0 0
DHT Holdings Inc Common / Ordinary Stock Y2065G121 2,562 155 SH SOLE 155 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 33,961 4,824 SH SOLE 4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 116,894 665 SH SOLE 665 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301 13,349 1,096 SH SOLE 1,096 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 38,558 170 SH SOLE 170 0 0
Digi International Inc Common / Ordinary Stock 253798102 3,223 43 SH SOLE 43 0 0
Digi Power X Inc Com Common / Ordinary Stock 25380B102 54,500 10,000 SH SOLE 10,000 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 65,482 417 SH SOLE 417 0 0
Digital Realty Trust INC Closed-end REIT 253868103 4,731,933 26,350 SH SOLE 26,350 0 0
Digital Turbine Inc Common / Ordinary Stock 25400W102 1,471 114 SH SOLE 114 0 0
Dillard's Inc Common / Ordinary Stock 254067101 8,455 16 SH SOLE 16 0 0
Dime Commercial Bancshares Inc Common / Ordinary Stock 25432X102 2,480 61 SH SOLE 61 0 0
Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 44,360 1,000 SH SOLE 1,000 0 0
Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 59,227,821 719,308 SH SOLE 719,308 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106 9,801 273 SH SOLE 273 0 0
Diodes Inc Common / Ordinary Stock 254543101 50,014 457 SH SOLE 457 0 0
Direxion Daily TSLA Bull 2X ETF Exchange Traded Fund 25460G286 4,347 307 SH SOLE 307 0 0
Distribution Solutions Group Inc Common / Ordinary Stock 520776105 1,231 45 SH SOLE 45 0 0
Diversified Energy Co Common / Ordinary Stock 25520W107 3,243 234 SH SOLE 234 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104 2,050 190 SH SOLE 190 0 0
Docusign Inc Common / Ordinary Stock 256163106 48,418 1,090 SH SOLE 1,090 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 3,418 65 SH SOLE 65 0 0
Dole PLC Common / Ordinary Stock G27907107 4,500 328 SH SOLE 328 0 0
Dollar General Corp Common / Ordinary Stock 256677105 123,628 1,074 SH SOLE 1,074 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 133,408 1,103 SH SOLE 1,103 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 275,687 4,037 SH SOLE 4,037 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 502,084 1,696 SH SOLE 1,696 0 0
Domo Inc Common / Ordinary Stock 257554105 1,756 561 SH SOLE 561 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 27,021 301 SH SOLE 301 0 0
Donegal Group Inc Common / Ordinary Stock 257701201 8,940 474 SH SOLE 474 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 3,188 76 SH SOLE 76 0 0
DoorDash Inc Common / Ordinary Stock 25809K105 156,851 850 SH SOLE 850 0 0
Dorian LPG LTD Common / Ordinary Stock Y2106R110 3,582 103 SH SOLE 103 0 0
Dorman Products Inc Common / Ordinary Stock 258278100 2,593 19 SH SOLE 19 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 6,428 593 SH SOLE 593 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 10,443 885 SH SOLE 885 0 0
Dover Corp Common / Ordinary Stock 260003108 154,753 690 SH SOLE 690 0 0
Dow Inc Common / Ordinary Stock 260557103 146,212 5,344 SH SOLE 5,344 0 0
Doximity Inc Common / Ordinary Stock 26622P107 18,293 882 SH SOLE 882 0 0
DraftKings Inc Common / Ordinary Stock 26142V105 11,569 458 SH SOLE 458 0 0
Dream Finders Homes Inc Common / Ordinary Stock 26154D100 11,357 658 SH SOLE 658 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 207,346 1,273 SH SOLE 1,273 0 0
Driven Brands Holdings Inc Common / Ordinary Stock 26210V102 1,101 79 SH SOLE 79 0 0
Dropbox Inc Common / Ordinary Stock 26210C104 13,900 506 SH SOLE 506 0 0
DTE Energy Co Common / Ordinary Stock 233331107 485,451 3,186 SH SOLE 3,186 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 67,207 458 SH SOLE 458 0 0
Ducommun Inc Common / Ordinary Stock 264147109 7,038 38 SH SOLE 38 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 2,990,706 23,627 SH SOLE 23,627 0 0
Duolingo Inc Common / Ordinary Stock 26603R106 23,924 208 SH SOLE 208 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N201 60,269 444 SH SOLE 444 0 0
Dutch Bros Inc Common / Ordinary Stock 26701L100 1,723 24 SH SOLE 24 0 0
D-Wave Quantum Inc Common / Ordinary Stock 26740W109 4,126 172 SH SOLE 172 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 1,283 145 SH SOLE 145 0 0
DXP Enterprises Inc/TX Common / Ordinary Stock 233377407 169 1 SH SOLE 1 0 0
Dycom Industries Inc Common / Ordinary Stock 267475101 19,212 38 SH SOLE 38 0 0
Dynatrace Inc Common / Ordinary Stock 268150109 80,004 1,822 SH SOLE 1,822 0 0
Dyne Therapeutics Inc Common / Ordinary Stock 26818M108 5,397 243 SH SOLE 243 0 0
Dynex Capital Inc Closed-end REIT 26817Q886 3,553 271 SH SOLE 271 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106 4,088 144 SH SOLE 144 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 15,750 70 SH SOLE 70 0 0
Easterly Government Properties Inc Closed-end REIT 27616P301 9,149 367 SH SOLE 367 0 0
Eastern Bankshares Inc Common / Ordinary Stock 27627N105 11,120 500 SH SOLE 500 0 0
EastGroup Properties Inc Closed-end REIT 277276101 11,544 57 SH SOLE 57 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 9,578 143 SH SOLE 143 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104 36,274 281 SH SOLE 281 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 20,815,962 48,850 SH SOLE 48,850 0 0
eBay Inc Common / Ordinary Stock 278642103 233,222 2,087 SH SOLE 2,087 0 0
EchoStar Corp Common / Ordinary Stock 278768106 9,338 92 SH SOLE 92 0 0
Ecolab Inc Common / Ordinary Stock 278865100 25,988,741 93,280 SH SOLE 93,280 0 0
Ecovyst Inc Common / Ordinary Stock 27923Q109 1,780 143 SH SOLE 143 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 2,955 110 SH SOLE 110 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 11,945 294 SH SOLE 294 0 0
Edible Garden AG Inc Common / Ordinary Stock 28059P501 29 150 SH SOLE 150 0 0
Edison International Common / Ordinary Stock 281020107 77,056 1,035 SH SOLE 1,035 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 1,717 530 SH SOLE 530 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 165,813 1,833 SH SOLE 1,833 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 35,537 1,444 SH SOLE 1,444 0 0
Elastic NV Common / Ordinary Stock N14506104 3,535 62 SH SOLE 62 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 106,980 141 SH SOLE 141 0 0
Electromed Inc Common / Ordinary Stock 285409108 0 0 SH SOLE 0 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 209,141 1,020 SH SOLE 1,020 0 0
Eledon Pharmaceuticals Inc Common / Ordinary Stock 28617K101 5,142 1,305 SH SOLE 1,305 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106 26,454 554 SH SOLE 554 0 0
Elevance Health Inc Common / Ordinary Stock 036752103 318,279 823 SH SOLE 823 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103 14,356 194 SH SOLE 194 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 32,775,624 27,326 SH SOLE 27,326 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109 4,097 301 SH SOLE 301 0 0
El Pollo Loco Holdings Inc Common / Ordinary Stock 268603107 644 38 SH SOLE 38 0 0
Embecta Corp Common / Ordinary Stock 29082K105 5,509 1,690 SH SOLE 1,690 0 0
EMCOR Group INC Common / Ordinary Stock 29084Q100 151,038 182 SH SOLE 182 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 3,436 410 SH SOLE 410 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 7,126,436 49,783 SH SOLE 49,783 0 0
Empire State Realty Trust Inc Closed-end REIT 292104106 7,087 1,310 SH SOLE 1,310 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104 9,238 183 SH SOLE 183 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 6,588,954 121,545 SH SOLE 121,545 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 44,172 437 SH SOLE 437 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 5,660 264 SH SOLE 264 0 0
Energy Fuels INC/Canada Common / Ordinary Stock 292671708 4,263 294 SH SOLE 294 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 2,654 74 SH SOLE 74 0 0
EnerSys Common / Ordinary Stock 29275Y102 36,242 155 SH SOLE 155 0 0
Enliven Therapeutics Inc Common / Ordinary Stock 29337E102 10,556 208 SH SOLE 208 0 0
Enova International Inc Common / Ordinary Stock 29357K103 3,129 13 SH SOLE 13 0 0
Enovis Corp Common / Ordinary Stock 194014502 8,342 403 SH SOLE 403 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 15,708 319 SH SOLE 319 0 0
Enpro Inc Common / Ordinary Stock 29355X107 5,654 15 SH SOLE 15 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 20,358 127 SH SOLE 127 0 0
Entegris Inc Common / Ordinary Stock 29362U104 96,765 538 SH SOLE 538 0 0
Entergy Corp Common / Ordinary Stock 29364G103 8,042,382 70,019 SH SOLE 70,019 0 0
Enterprise Financial Services Corp Common / Ordinary Stock 293712105 461 7 SH SOLE 7 0 0
Entrada Therapeutics Inc Common / Ordinary Stock 29384C108 1,369 186 SH SOLE 186 0 0
Entravision Communications Corp Common / Ordinary Stock 29382R107 339 26 SH SOLE 26 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104 10,962 416 SH SOLE 416 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 1,043,937 8,047 SH SOLE 8,047 0 0
Eos Energy Enterprises INC Common / Ordinary Stock 29415C101 0 0 SH SOLE 0 0 0
EPAM Systems INC Common / Ordinary Stock 29414B104 4,364 55 SH SOLE 55 0 0
ePlus Inc Common / Ordinary Stock 294268107 4,078 49 SH SOLE 49 0 0
EPR Properties Closed-end REIT 26884U109 10,674 184 SH SOLE 184 0 0
EQT Corp Common / Ordinary Stock 26884L109 109,158 2,053 SH SOLE 2,053 0 0
Equifax Inc Common / Ordinary Stock 294429105 58,726 370 SH SOLE 370 0 0
Equinix Inc Closed-end REIT 29444U700 612,925 588 SH SOLE 588 0 0
EquipmentShare.com Inc Common / Ordinary Stock 29445S100 11,796 600 SH SOLE 600 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101 71,744 1,635 SH SOLE 1,635 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108 30,743 477 SH SOLE 477 0 0
Equity Residential Closed-end REIT 29476L107 74,247 1,093 SH SOLE 1,093 0 0
Erasca Inc Common / Ordinary Stock 29479A108 4,140 226 SH SOLE 226 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102 21,817 91 SH SOLE 91 0 0
Esab Corp Common / Ordinary Stock 29605J106 4,142 42 SH SOLE 42 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104 5,601 16 SH SOLE 16 0 0
Esperion Therapeutics Inc Common / Ordinary Stock 29664W105 6,478 2,050 SH SOLE 2,050 0 0
Esquire Financial Holdings Inc Common / Ordinary Stock 29667J101 7,147 60 SH SOLE 60 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 6,428 100 SH SOLE 100 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107 27,104 908 SH SOLE 908 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 42,524 1,110 SH SOLE 1,110 0 0
Essex Property Trust Inc Closed-end REIT 297178105 48,112 165 SH SOLE 165 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 73,029 925 SH SOLE 925 0 0
Ethos Technologies Inc Common / Ordinary Stock 29765A101 17,505 965 SH SOLE 965 0 0
Eton Pharmaceuticals Inc Common / Ordinary Stock 29772L108 1,882 52 SH SOLE 52 0 0
Etsy Inc Common / Ordinary Stock 29786A106 15,066 200 SH SOLE 200 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109 1,391 19 SH SOLE 19 0 0
EverCommerce Inc Common / Ordinary Stock 29977X105 1,408 140 SH SOLE 140 0 0
Evercore Inc Common / Ordinary Stock 29977A105 79,897 234 SH SOLE 234 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108 15,361 43 SH SOLE 43 0 0
Everforth Inc Common / Ordinary Stock 00191U102 5,075 284 SH SOLE 284 0 0
Evergy Inc Common / Ordinary Stock 30034W106 293,689 3,398 SH SOLE 3,398 0 0
Everpure Inc Common / Ordinary Stock 74624M102 424,284 5,385 SH SOLE 5,385 0 0
EverQuote Inc Common / Ordinary Stock 30041R108 1,903 80 SH SOLE 80 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 113,464 1,570 SH SOLE 1,570 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103 333 12 SH SOLE 12 0 0
Everus Construction Group Inc Common / Ordinary Stock 300426103 6,638 40 SH SOLE 40 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101 4,867 898 SH SOLE 898 0 0
Evolus Inc Common / Ordinary Stock 30052C107 1,763 254 SH SOLE 254 0 0
Excelerate Energy Inc Common / Ordinary Stock 30069T101 1,824 48 SH SOLE 48 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104 92,334 1,697 SH SOLE 1,697 0 0
Exelon Corp Common / Ordinary Stock 30161N101 147,646 3,167 SH SOLE 3,167 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104 13,602 526 SH SOLE 526 0 0
Expand Energy Corporation Common / Ordinary Stock 165167735 62,465 685 SH SOLE 685 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 137,408 537 SH SOLE 537 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 101,211 621 SH SOLE 621 0 0
Exponent Inc Common / Ordinary Stock 30214U102 5,523 94 SH SOLE 94 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 73,377 505 SH SOLE 505 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106 3,464 107 SH SOLE 107 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 22,967,456 167,989 SH SOLE 167,989 0 0
Exyn Technologies Inc Common / Ordinary Stock 30233T102 3,120 600 SH SOLE 600 0 0
EyePoint Inc Common / Ordinary Stock 30233G209 8,137 569 SH SOLE 569 0 0
EZCORP Inc Common / Ordinary Stock 302301106 14,035 406 SH SOLE 406 0 0
F5 Inc Common / Ordinary Stock 315616102 74,041 178 SH SOLE 178 0 0
FabricAI Inc Common / Ordinary Stock 054748306 1,845 500 SH SOLE 500 0 0
Fabrinet Common / Ordinary Stock G3323L100 64,077 114 SH SOLE 114 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 54,989 239 SH SOLE 239 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 105,141 88 SH SOLE 88 0 0
Farfetch Ltd Common / Ordinary Stock 30744W107 0 300 SH SOLE 300 0 0
Farmers National Banc Corp Common / Ordinary Stock 309627107 482 33 SH SOLE 33 0 0
Farmland Partners Inc Closed-end REIT 31154R109 2,904 300 SH SOLE 300 0 0
Fastenal Co Common / Ordinary Stock 311900104 275,788 5,742 SH SOLE 5,742 0 0
FB Financial Corp Common / Ordinary Stock 30257X104 609 11 SH SOLE 11 0 0
Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306 5,779 29 SH SOLE 29 0 0
Federal Realty Investment Trust Closed-end REIT 313745101 45,673 370 SH SOLE 370 0 0
Federal Signal Corp Common / Ordinary Stock 313855108 44,072 343 SH SOLE 343 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103 497 9 SH SOLE 9 0 0
FedEx Corp Common / Ordinary Stock 31428X106 305,928 977 SH SOLE 977 0 0
Fedex Freight Holding Co Inc Common / Ordinary Stock 314352105 71,725 475 SH SOLE 475 0 0
Fennec Pharmaceuticals Inc Common / Ordinary Stock 31447P100 3,838 357 SH SOLE 357 0 0
Ferguson Enterprises Inc Common / Ordinary Stock 31488V107 56,485 238 SH SOLE 238 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 72,969 196 SH SOLE 196 0 0
Ferrovial NV Common / Ordinary Stock N3168P101 480 7 SH SOLE 7 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 4,281 161 SH SOLE 161 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 20,656 438 SH SOLE 438 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 52,760 1,357 SH SOLE 1,357 0 0
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109 73,002 1,430 SH SOLE 1,430 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 5,684,802 100,848 SH SOLE 100,848 0 0
Figma Inc Common / Ordinary Stock 316841105 5,753 318 SH SOLE 318 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 40,208 750 SH SOLE 750 0 0
Firefly Aerospace Inc Common / Ordinary Stock 31816X106 8,232 280 SH SOLE 280 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 10,151 148 SH SOLE 148 0 0
First Bancorp Inc/The Common / Ordinary Stock 31866P102 418 12 SH SOLE 12 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 31,232 1,198 SH SOLE 1,198 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 4,859 76 SH SOLE 76 0 0
First Busey Corp Common / Ordinary Stock 319383204 3,098 105 SH SOLE 105 0 0
FirstCash Inc Common / Ordinary Stock 33768G107 17,306 80 SH SOLE 80 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103 33,293 16 SH SOLE 16 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107 2,175 107 SH SOLE 107 0 0
First Community Bankshares Inc Common / Ordinary Stock 31983A103 6,219 140 SH SOLE 140 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 49,537 1,042 SH SOLE 1,042 0 0
First Financial Bancorp Common / Ordinary Stock 320209109 1,962 58 SH SOLE 58 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 12,283 355 SH SOLE 355 0 0
First Financial Corp Common / Ordinary Stock 320218100 9,680 125 SH SOLE 125 0 0
First Hawaiian Inc Common / Ordinary Stock 32051X108 5,596 191 SH SOLE 191 0 0
First Horizon Corp Common / Ordinary Stock 320517105 65,049 2,537 SH SOLE 2,537 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 17,473 285 SH SOLE 285 0 0
First Merchants Corp Common / Ordinary Stock 320817109 2,141 49 SH SOLE 49 0 0
First Mid Bancshares Inc Common / Ordinary Stock 320866106 481 10 SH SOLE 10 0 0
Firstservice Corp Common / Ordinary Stock 33767E202 1,990 14 SH SOLE 14 0 0
First Solar Inc Common / Ordinary Stock 336433107 170,363 722 SH SOLE 722 0 0
First Tracks Biotherapeutics Inc Common / Ordinary Stock 337185102 423 21 SH SOLE 21 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 6,302 12 SH SOLE 12 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 43,500 1,000 SH SOLE 1,000 0 0
Fiserv Inc Common / Ordinary Stock 337738108 167,555 3,416 SH SOLE 3,416 0 0
Fisker Inc Common / Ordinary Stock 33813J106 0 2,146 SH SOLE 2,146 0 0
Five9 Inc Common / Ordinary Stock 338307101 2,111 99 SH SOLE 99 0 0
Five Below Inc Common / Ordinary Stock 33829M101 10,608 59 SH SOLE 59 0 0
Flagstar Bank NA Common / Ordinary Stock 649445400 4,228 283 SH SOLE 283 0 0
FLEX LNG Ltd Common / Ordinary Stock G35947202 1,263 45 SH SOLE 45 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 110,856 684 SH SOLE 684 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 84,113 1,417 SH SOLE 1,417 0 0
Flotek Industries Inc Common / Ordinary Stock 343389409 353 15 SH SOLE 15 0 0
Flowco Holdings Inc Common / Ordinary Stock 342909108 1,067 50 SH SOLE 50 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 17,277 2,187 SH SOLE 2,187 0 0
Flowserve Corp Common / Ordinary Stock 34354P105 96,482 1,301 SH SOLE 1,301 0 0
Fluence Energy Inc Common / Ordinary Stock 34379V103 656 33 SH SOLE 33 0 0
Fluor Corp Common / Ordinary Stock 343412102 10,164 194 SH SOLE 194 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108 20,230 198 SH SOLE 198 0 0
FMC Corp Common / Ordinary Stock 302491303 2,760 240 SH SOLE 240 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 15,092 791 SH SOLE 791 0 0
Ford Motor Co Common / Ordinary Stock 345370860 170,817 12,289 SH SOLE 12,289 0 0
Forgent Power Solutions Inc Common / Ordinary Stock 34631F102 1,229 22 SH SOLE 22 0 0
FormFactor Inc Common / Ordinary Stock 346375108 103,155 645 SH SOLE 645 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 356,859 2,323 SH SOLE 2,323 0 0
Fortive Corp Common / Ordinary Stock 34959J108 2,914,543 47,709 SH SOLE 47,709 0 0
Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107 1,079 62 SH SOLE 62 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106 6,314 115 SH SOLE 115 0 0
Forum Energy Technologies Inc Common / Ordinary Stock 34984V209 1,206 24 SH SOLE 24 0 0
Forward Air Corp Common / Ordinary Stock 34986A104 1,256 93 SH SOLE 93 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109 16,031 653 SH SOLE 653 0 0
Fox Corp Common / Ordinary Stock 35137L105 46,631 894 SH SOLE 894 0 0
Fox Corp Common / Ordinary Stock 35137L204 26,886 574 SH SOLE 574 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102 6,507 384 SH SOLE 384 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105 33,142 159 SH SOLE 159 0 0
Franklin BSP Realty Trust Inc Closed-end REIT 35243J101 3,891 478 SH SOLE 478 0 0
Franklin California Municipal Income ETF Exchange Traded Fund 746729839 430,954 58,080 SH SOLE 58,080 0 0
Franklin Covey Co Common / Ordinary Stock 353469109 1,521 62 SH SOLE 62 0 0
Franklin Dynamic Municipal Bond ETF Exchange Traded Fund 35473P868 430,206 17,092 SH SOLE 17,092 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 2,787 26 SH SOLE 26 0 0
Franklin Massachusetts Municipal Income ETF Exchange Traded Fund 746729821 82,928 9,088 SH SOLE 9,088 0 0
Franklin New Jersey Municipal Income ETF Exchange Traded Fund 746729771 34,761 3,930 SH SOLE 3,930 0 0
Franklin Pennsylvania Municipal Income ETF Exchange Traded Fund 746729748 52,113 5,949 SH SOLE 5,949 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 12,909 388 SH SOLE 388 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 973,726 15,483 SH SOLE 15,483 0 0
Freshpet Inc Common / Ordinary Stock 358039105 2,483 42 SH SOLE 42 0 0
Freshworks Inc Common / Ordinary Stock 358054104 14,725 1,455 SH SOLE 1,455 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109 26,924 347 SH SOLE 347 0 0
Frontier Group Holdings Inc Common / Ordinary Stock 35909R108 10,014 1,266 SH SOLE 1,266 0 0
FrontView REIT Inc Closed-end REIT 35922N100 8,679 429 SH SOLE 429 0 0
FRP Holdings Inc Common / Ordinary Stock 30292L107 4,748 190 SH SOLE 190 0 0
FS Specialty Lending Fund Closed-end Fund 644323107 20,271 1,818 SH SOLE 1,818 0 0
FTAI Aviation Ltd Common / Ordinary Stock G3730V105 45,179 167 SH SOLE 167 0 0
FTAI Infrastructure Inc Common / Ordinary Stock 35953C106 2,770 597 SH SOLE 597 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109 7,152 48 SH SOLE 48 0 0
fuboTV Inc Common / Ordinary Stock 35953D401 258 28 SH SOLE 28 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0
FuelCell Energy Inc Common / Ordinary Stock 35952H700 10,803 300 SH SOLE 300 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101 85 10,000 SH SOLE 10,000 0 0
Fulton Financial Corp Common / Ordinary Stock 360271100 11,611 480 SH SOLE 480 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-end Fund 36465A109 1,888 390 SH SOLE 390 0 0
GameStop Corp Common / Ordinary Stock 36467W109 1,457 66 SH SOLE 66 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108 16,699 375 SH SOLE 375 0 0
Gap Inc/The Common / Ordinary Stock 364760108 13,263 710 SH SOLE 710 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 155,351 654 SH SOLE 654 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 3,478 96 SH SOLE 96 0 0
Gartner Inc Common / Ordinary Stock 366651107 104,992 810 SH SOLE 810 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108 5,230 187 SH SOLE 187 0 0
GATX Corp Common / Ordinary Stock 361448103 15,593 88 SH SOLE 88 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108 2,915 237 SH SOLE 237 0 0
GE Aerospace Com Common / Ordinary Stock 369604301 2,131,756 5,704 SH SOLE 5,704 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 83,213 1,300 SH SOLE 1,300 0 0
Gencor Industries Inc Common / Ordinary Stock 368678108 537 36 SH SOLE 36 0 0
Genco Shipping & Trading Ltd Common / Ordinary Stock Y2685T131 7,830 316 SH SOLE 316 0 0
Gen Digital Inc Common / Ordinary Stock 668771108 47,814 1,921 SH SOLE 1,921 0 0
GeneDx Holdings Corp Common / Ordinary Stock 81663L200 0 0 SH SOLE 0 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 51,535 176 SH SOLE 176 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 3,368,822 9,510 SH SOLE 9,510 0 0
General Mills Inc Common / Ordinary Stock 370334104 65,006 1,868 SH SOLE 1,868 0 0
General Motors Co Common / Ordinary Stock 37045V100 375,919 4,877 SH SOLE 4,877 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 17,628 641 SH SOLE 641 0 0
Gentex Corp Common / Ordinary Stock 371901109 14,657 580 SH SOLE 580 0 0
Gentherm Inc Common / Ordinary Stock 37253A103 40,011 1,173 SH SOLE 1,173 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 20,764 176 SH SOLE 176 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 1,828 193 SH SOLE 193 0 0
GEO Group Inc/The Common / Ordinary Stock 36162J106 2,098 71 SH SOLE 71 0 0
German American Bancorp Inc Common / Ordinary Stock 373865104 1,519 32 SH SOLE 32 0 0
Getty Realty Corp Closed-end REIT 374297109 9,741 292 SH SOLE 292 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101 1,374,586 1,170 SH SOLE 1,170 0 0
GigaCloud Technology Inc Common / Ordinary Stock G38644103 0 0 SH SOLE 0 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1,281 38 SH SOLE 38 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 51,806 1,004 SH SOLE 1,004 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 906,237 7,173 SH SOLE 7,173 0 0
Gitlab Inc Common / Ordinary Stock 37637K108 19,051 624 SH SOLE 624 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 10,935 212 SH SOLE 212 0 0
Gladstone Commercial Corp Closed-end REIT 376536108 3,506 285 SH SOLE 285 0 0
Gladstone Land Corp Closed-end REIT 376549101 5,766 676 SH SOLE 676 0 0
Glaukos Corp Common / Ordinary Stock 377322102 12,159 87 SH SOLE 87 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0
GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 16,152 196 SH SOLE 196 0 0
Global Medical Reit Inc Com Usd0.001 (Rev Spt) Closed-end REIT 37954A303 5,028 134 SH SOLE 134 0 0
Global Net Lease Inc Closed-end REIT 379378201 5,704 638 SH SOLE 638 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 212,891 2,934 SH SOLE 2,934 0 0
Globalstar Inc Com USD0.0001 (REV SPT) Common / Ordinary Stock 378973507 244 3 SH SOLE 3 0 0
Global Water Resources Inc Common / Ordinary Stock 379463102 840 116 SH SOLE 116 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 142,427 7,728 SH SOLE 7,728 0 0
Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 48,675 550 SH SOLE 550 0 0
Globant SA Common / Ordinary Stock L44385109 1,650 57 SH SOLE 57 0 0
Globe Life Inc Common / Ordinary Stock 37959E102 32,698 183 SH SOLE 183 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 9,402 119 SH SOLE 119 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 90,991 1,072 SH SOLE 1,072 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100 947 19 SH SOLE 19 0 0
Gold.com Inc Common / Ordinary Stock 00181T107 291 7 SH SOLE 7 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 13,722,268 13,568 SH SOLE 13,568 0 0
Golub Capital BDC Inc Common / Ordinary Stock 38173M102 24,472 1,900 SH SOLE 1,900 0 0
Goosehead Insurance Inc Common / Ordinary Stock 38267D109 24,929 514 SH SOLE 514 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104 2,936 32 SH SOLE 32 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109 32,607 8,649 SH SOLE 8,649 0 0
Graco Inc Common / Ordinary Stock 384109104 25,783 341 SH SOLE 341 0 0
Graham Corp Common / Ordinary Stock 384556106 743 6 SH SOLE 6 0 0
Graham Holdings Co Common / Ordinary Stock 384637104 4,566 4 SH SOLE 4 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 8,587 60 SH SOLE 60 0 0
Granite Construction Inc Common / Ordinary Stock 387328107 10,908 69 SH SOLE 69 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101 54,985 5,202 SH SOLE 5,202 0 0
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund 389930207 2,465 95 SH SOLE 95 0 0
Grayscale Bitcoin Trust ETF Exchange Traded Fund 389637109 21,713 477 SH SOLE 477 0 0
Great Southern Bancorp Inc Common / Ordinary Stock 390905107 20,700 264 SH SOLE 264 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101 5,843 73 SH SOLE 73 0 0
Greenbrier Cos Inc/The Common / Ordinary Stock 393657101 392 8 SH SOLE 8 0 0
Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109 502 31 SH SOLE 31 0 0
Green Plains Inc Common / Ordinary Stock 393222104 4,906 319 SH SOLE 319 0 0
Greif Inc Common / Ordinary Stock 397624206 5,051 54 SH SOLE 54 0 0
Griffon Corp Common / Ordinary Stock 398433102 4,389 45 SH SOLE 45 0 0
Grindr Inc Common / Ordinary Stock 39854F101 1,854 129 SH SOLE 129 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 1,377 138 SH SOLE 138 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109 9,026 31 SH SOLE 31 0 0
GT Biopharma Inc Common / Ordinary Stock 36254L308 1,469 3,000 SH SOLE 3,000 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 1,650 11 SH SOLE 11 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 48,728 396 SH SOLE 396 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502 679 4 SH SOLE 4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 13,283 262 SH SOLE 262 0 0
Gyre Therapeutics Inc Com Common / Ordinary Stock 403783103 0 0 SH SOLE 0 0 0
H2O America Common / Ordinary Stock 784305104 7,839 129 SH SOLE 129 0 0
Hackett Group Inc/The Common / Ordinary Stock 404609109 905 84 SH SOLE 84 0 0
Haemonetics Corp Common / Ordinary Stock 405024100 3,375 45 SH SOLE 45 0 0
Hallador Energy Co Common / Ordinary Stock 40609P105 0 0 SH SOLE 0 0 0
Halliburton Co Common / Ordinary Stock 406216101 179,969 5,301 SH SOLE 5,301 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 47,119 602 SH SOLE 602 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106 9,144 116 SH SOLE 116 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204 7,582 234 SH SOLE 234 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 34,259 160 SH SOLE 160 0 0
Harbor Commodity All Weather Strategy ETF Exchange Traded Fund 41151J505 1,808,078 61,625 SH SOLE 61,625 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 6,139 251 SH SOLE 251 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 8,338 229 SH SOLE 229 0 0
Harrow Inc Common / Ordinary Stock 415858109 9,004 212 SH SOLE 212 0 0
Hartford Insurance Group Inc/The Common / Ordinary Stock 416515104 138,616 1,046 SH SOLE 1,046 0 0
Hasbro Inc Common / Ordinary Stock 418056107 1,550,462 18,773 SH SOLE 18,773 0 0
HA Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100 2,070 53 SH SOLE 53 0 0
Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 179 7 SH SOLE 7 0 0
Hawkins Inc Common / Ordinary Stock 420261109 13,215 93 SH SOLE 93 0 0
Hayward Holdings Inc Common / Ordinary Stock 421298100 1,419 82 SH SOLE 82 0 0
HB Fuller Co Common / Ordinary Stock 359694106 17,662 303 SH SOLE 303 0 0
HBT Financial Inc Common / Ordinary Stock 404111106 8,989 281 SH SOLE 281 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 217,949 559 SH SOLE 559 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 8,412 48 SH SOLE 48 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105 28,944 1,435 SH SOLE 1,435 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108 540 22 SH SOLE 22 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 29,083 322 SH SOLE 322 0 0
Healthier Choices Management Corp Common / Ordinary Stock 42226N109 1 12,000 SH SOLE 12,000 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 67,389 3,149 SH SOLE 3,149 0 0
HealthStream Inc Common / Ordinary Stock 42222N103 27,931 1,025 SH SOLE 1,025 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 12,161 799 SH SOLE 799 0 0
Hecla Mining Co Common / Ordinary Stock 422704106 18,578 1,204 SH SOLE 1,204 0 0
HEICO Corp Common / Ordinary Stock 422806109 101,514 285 SH SOLE 285 0 0
HEICO Corp Common / Ordinary Stock 422806208 43,071 167 SH SOLE 167 0 0
Helios Technologies Inc Common / Ordinary Stock 42328H109 4,820 54 SH SOLE 54 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 14,299 1,636 SH SOLE 1,636 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101 48,914 1,494 SH SOLE 1,494 0 0
Hennessy Advisors Inc Common / Ordinary Stock 425885100 5,075 500 SH SOLE 500 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 22,634 271 SH SOLE 271 0 0
Herc Holdings Inc Common / Ordinary Stock 42704L104 204,403 1,426 SH SOLE 1,426 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 9,834 332 SH SOLE 332 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 1,592,384 9,076 SH SOLE 9,076 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700 4,897 2,162 SH SOLE 2,162 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 323,890 7,180 SH SOLE 7,180 0 0
Hexcel Corp Common / Ordinary Stock 428291108 406,244 4,060 SH SOLE 4,060 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100 114,435 1,643 SH SOLE 1,643 0 0
HighPeak Energy Inc Common / Ordinary Stock 43114Q105 1,300 186 SH SOLE 186 0 0
Highwoods Properties Inc Closed-end REIT 431284108 5,037 167 SH SOLE 167 0 0
Hillman Solutions Corp Common / Ordinary Stock 431636109 1,350 160 SH SOLE 160 0 0
Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105 36,554 698 SH SOLE 698 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 408,449 1,236 SH SOLE 1,236 0 0
Himalaya Shipping Ltd Common / Ordinary Stock G4660A103 2,632 197 SH SOLE 197 0 0
Hims & Hers Health Inc Common / Ordinary Stock 433000106 26,869 775 SH SOLE 775 0 0
HNI Corp Common / Ordinary Stock 404251100 7,961 197 SH SOLE 197 0 0
Home Bancorp Inc Common / Ordinary Stock 43689E107 1,233 18 SH SOLE 18 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200 2,998 105 SH SOLE 105 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 41,191,613 116,796 SH SOLE 116,796 0 0
Honeywell Aerospace Inc Common / Ordinary Stock 43849R105 9,356,879 42,324 SH SOLE 42,324 0 0
Honeywell International Inc Common / Ordinary Stock 438516205 9,479,926 42,340 SH SOLE 42,340 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 39,809 2,910 SH SOLE 2,910 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104 7,851 152 SH SOLE 152 0 0
Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104 1,159 58 SH SOLE 58 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 41,623 1,677 SH SOLE 1,677 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 78,575 3,314 SH SOLE 3,314 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100 26,826 200 SH SOLE 200 0 0
Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102 13,726 192 SH SOLE 192 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 576,974 2,146 SH SOLE 2,146 0 0
HP Inc Common / Ordinary Stock 40434L105 110,139 5,020 SH SOLE 5,020 0 0
H&R Block Inc Common / Ordinary Stock 093671105 34,082 895 SH SOLE 895 0 0
Hubbell Inc Common / Ordinary Stock 443510607 204,048 390 SH SOLE 390 0 0
Hub Group Inc Common / Ordinary Stock 443320106 17,735 405 SH SOLE 405 0 0
HubSpot Inc Common / Ordinary Stock 443573100 16,973 93 SH SOLE 93 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097406 1,124 74 SH SOLE 74 0 0
Humana Inc Common / Ordinary Stock 444859102 186,693 470 SH SOLE 470 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 3,461,215 195,218 SH SOLE 195,218 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 157,018 561 SH SOLE 561 0 0
Huntsman Corp Common / Ordinary Stock 447011107 2,071 195 SH SOLE 195 0 0
Hut 8 Corp Common / Ordinary Stock 44812J104 1,039 9 SH SOLE 9 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102 43,226 223 SH SOLE 223 0 0
Hyliion Holdings Corp Common / Ordinary Stock 449109107 0 0 SH SOLE 0 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208 4,847 105 SH SOLE 105 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105 2,246 20 SH SOLE 20 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 33,351 6,697 SH SOLE 6,697 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 7,037 48 SH SOLE 48 0 0
IDACORP Inc Common / Ordinary Stock 451107106 36,463 241 SH SOLE 241 0 0
Idaho Strategic Resources Inc Common / Ordinary Stock 645827205 0 0 SH SOLE 0 0 0
Ideaya Biosciences Inc Common / Ordinary Stock 45166A102 10,846 291 SH SOLE 291 0 0
IDEX Corp Common / Ordinary Stock 45167R104 24,738 109 SH SOLE 109 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 216,367 411 SH SOLE 411 0 0
IDT Corp Common / Ordinary Stock 448947507 2,443 42 SH SOLE 42 0 0
IES Holdings Inc Common / Ordinary Stock 44951W106 735 1 SH SOLE 1 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 242,612 897 SH SOLE 897 0 0
Illumina Inc Common / Ordinary Stock 452327109 155,434 884 SH SOLE 884 0 0
IMAX Corp Common / Ordinary Stock 45245E109 2,591 65 SH SOLE 65 0 0
ImmunityBio Inc Common / Ordinary Stock 45256X103 2,294 262 SH SOLE 262 0 0
Immunovant Inc Common / Ordinary Stock 45258J102 7,090 184 SH SOLE 184 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 38,983 348 SH SOLE 348 0 0
Impinj Inc Common / Ordinary Stock 453204109 10,456 73 SH SOLE 73 0 0
Incyte Corp Common / Ordinary Stock 45337C102 148,615 1,311 SH SOLE 1,311 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106 22,098 1,324 SH SOLE 1,324 0 0
Independent Bank Corp Common / Ordinary Stock 453836108 13,479 161 SH SOLE 161 0 0
Independent Bank Corp/MI Common / Ordinary Stock 453838609 361 10 SH SOLE 10 0 0
Indivior Pharmaceuticals Inc Common / Ordinary Stock 45579U109 8,739 213 SH SOLE 213 0 0
Infinity Natural Resources Inc Common / Ordinary Stock 456941103 1,245 98 SH SOLE 98 0 0
Information Services Group Inc Common / Ordinary Stock 45675Y104 201 49 SH SOLE 49 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 118,230 1,442 SH SOLE 1,442 0 0
Ingevity Corp Common / Ordinary Stock 45688C107 672 9 SH SOLE 9 0 0
Ingles Markets Inc Common / Ordinary Stock 457030104 1,063 12 SH SOLE 12 0 0
Ingram Micro Holding Corp Common / Ordinary Stock 457152106 12,344 450 SH SOLE 450 0 0
Ingredion Inc Common / Ordinary Stock 457187102 3,027,500 31,966 SH SOLE 31,966 0 0
Innodata Inc Common / Ordinary Stock 457642205 831 11 SH SOLE 11 0 0
Innospec Inc Common / Ordinary Stock 45768S105 2,360 29 SH SOLE 29 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101 620 10 SH SOLE 10 0 0
Innovex International Inc Com Common / Ordinary Stock 457651107 397 16 SH SOLE 16 0 0
Innoviva Inc Common / Ordinary Stock 45781M101 23,868 1,051 SH SOLE 1,051 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103 4,872 40 SH SOLE 40 0 0
Insmed Inc Common / Ordinary Stock 457669307 18,445 173 SH SOLE 173 0 0
Insperity Inc Common / Ordinary Stock 45778Q107 11,525 279 SH SOLE 279 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109 3,881 87 SH SOLE 87 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101 24,823 108 SH SOLE 108 0 0
Insteel Industries Inc Common / Ordinary Stock 45774W108 453 15 SH SOLE 15 0 0
Insulet Corp Common / Ordinary Stock 45784P101 61,509 404 SH SOLE 404 0 0
Intapp Inc Common / Ordinary Stock 45827U109 11,168 443 SH SOLE 443 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109 20,092 215 SH SOLE 215 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 30,640 1,706 SH SOLE 1,706 0 0
Intel Corp Common / Ordinary Stock 458140100 5,383,016 38,552 SH SOLE 38,552 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 3,705 219 SH SOLE 219 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 91,914 1,056 SH SOLE 1,056 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 2,486,330 20,196 SH SOLE 20,196 0 0
InterDigital Inc Common / Ordinary Stock 45867G101 13,307 47 SH SOLE 47 0 0
Interface Inc Common / Ordinary Stock 458665304 5,949 166 SH SOLE 166 0 0
International Bancshares Corp Common / Ordinary Stock 459044103 2,734 36 SH SOLE 36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 5,896,411 20,968 SH SOLE 20,968 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 60,841 768 SH SOLE 768 0 0
International Game Technology PLC Common / Ordinary Stock G4863A108 836 78 SH SOLE 78 0 0
International General Insurance Holdings Ltd Common / Ordinary Stock G4809J106 7,118 272 SH SOLE 272 0 0
International Money Express Inc Common / Ordinary Stock 46005L101 2,370 164 SH SOLE 164 0 0
International Paper Co Common / Ordinary Stock 460146103 41,910 1,100 SH SOLE 1,100 0 0
International Seaways Inc Common / Ordinary Stock Y41053102 18,152 237 SH SOLE 237 0 0
Interparfums Inc Common / Ordinary Stock 458334109 12,752 114 SH SOLE 114 0 0
Intuit Inc Common / Ordinary Stock 461202103 217,935 835 SH SOLE 835 0 0
Intuitive Machines Inc Common / Ordinary Stock 46125A100 20,256 947 SH SOLE 947 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 346,777 872 SH SOLE 872 0 0
InvenTrust Properties Corp Closed-end REIT 46124J201 496 14 SH SOLE 14 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6,794 295 SH SOLE 295 0 0
Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241 373,284 4,143 SH SOLE 4,143 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 524,435 8,565 SH SOLE 8,565 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 1,085,064 58,431 SH SOLE 58,431 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 33,014 1,251 SH SOLE 1,251 0 0
Invesco Nasdaq 100 ETF Exchange Traded Fund 46138G649 216,624 715 SH SOLE 715 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 18,176 400 SH SOLE 400 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 88,670 3,770 SH SOLE 3,770 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 1,132,596 104,483 SH SOLE 104,483 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 4,557,580 6,189 SH SOLE 6,189 0 0
Invesco RAFI Emerging Markets ETF Exchange Traded Fund 46138E727 2,024,367 72,610 SH SOLE 72,610 0 0
Invesco S&P 500 Concentrated QVM ETF Exchange Traded Fund 46138E396 1,289,619 18,453 SH SOLE 18,453 0 0
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 38,299 180 SH SOLE 180 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 2,273,819 44,725 SH SOLE 44,725 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 1,455,831 19,437 SH SOLE 19,437 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1,580,379 23,826 SH SOLE 23,826 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 556,527 20,735 SH SOLE 20,735 0 0
Invitation Homes Inc Closed-end REIT 46187W107 40,723 1,348 SH SOLE 1,348 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 7,136 90 SH SOLE 90 0 0
IonQ Inc Common / Ordinary Stock 46222L108 17,842 335 SH SOLE 335 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 17,481 149 SH SOLE 149 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 221,817 1,148 SH SOLE 1,148 0 0
iRadimed Corp Common / Ordinary Stock 46266A109 2,389 25 SH SOLE 25 0 0
IREN Ltd Common / Ordinary Stock Q4982L109 3,979 87 SH SOLE 87 0 0
IRhythm Holdings Inc Common / Ordinary Stock 450056106 1,190 10 SH SOLE 10 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 5,979 109 SH SOLE 109 0 0
Iron Mountain Inc Closed-end REIT 46284V101 939,620 7,439 SH SOLE 7,439 0 0
iShares 0-1 Year TIPS Bond ETF Exchange Traded Fund 46438G257 349,519 6,915 SH SOLE 6,915 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 8,831 88 SH SOLE 88 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 32,844 400 SH SOLE 400 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,119,268 21,356 SH SOLE 21,356 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 29,037 336 SH SOLE 336 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 1,181,899 10,063 SH SOLE 10,063 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 20,205 380 SH SOLE 380 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 720,718 7,621 SH SOLE 7,621 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 92,052 484 SH SOLE 484 0 0
iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101 15,713 472 SH SOLE 472 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 178,789 2,359 SH SOLE 2,359 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 39,121,757 405,071 SH SOLE 405,071 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 22,902,994 276,445 SH SOLE 276,445 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 19,015,815 25,392 SH SOLE 25,392 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 50,846,411 659,401 SH SOLE 659,401 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 38,992,034 262,909 SH SOLE 262,909 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 300,944 1,600 SH SOLE 1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 1,551,215 15,672 SH SOLE 15,672 0 0
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 1,192,082 11,595 SH SOLE 11,595 0 0
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 946,684 17,310 SH SOLE 17,310 0 0
iShares ESG Select Screened S&P Mid-Cap ETF Exchange Traded Fund 46436E551 1,057,081 20,270 SH SOLE 20,270 0 0
iShares ESG Select Screened S&P Small-Cap ETF Exchange Traded Fund 46436E544 773,731 14,669 SH SOLE 14,669 0 0
iShares Expanded Tech-Software Sector ETF Exchange Traded Fund 464287515 63,058 696 SH SOLE 696 0 0
iShares Flexible Income Active ETF Exchange Traded Fund 092528603 101,278 1,935 SH SOLE 1,935 0 0
iShares Gold Trust Exchange Traded Fund 464285204 1,531,041 20,276 SH SOLE 20,276 0 0
iShares High Yield Muni Active ETF Exchange Traded Fund 092528843 2,739 55 SH SOLE 55 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 3,453 135 SH SOLE 135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 159,940 2,000 SH SOLE 2,000 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 28,358 260 SH SOLE 260 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 4,622,560 43,570 SH SOLE 43,570 0 0
iShares Intermediate Muni Income Active ETF Exchange Traded Fund 092528207 355,529 14,661 SH SOLE 14,661 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 27,003 280 SH SOLE 280 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 1,367,010 40,504 SH SOLE 40,504 0 0
iShares MBS ETF Exchange Traded Fund 464288588 2,647 28 SH SOLE 28 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 4,042,134 25,751 SH SOLE 25,751 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 763,499 13,246 SH SOLE 13,246 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 59,705,549 574,755 SH SOLE 574,755 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 527,168 4,237 SH SOLE 4,237 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 3,620 44 SH SOLE 44 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 482,265 6,300 SH SOLE 6,300 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 3,030,905 44,305 SH SOLE 44,305 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 602,854 5,893 SH SOLE 5,893 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3,135,701 45,118 SH SOLE 45,118 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 577,320 11,689 SH SOLE 11,689 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1,247,766 13,378 SH SOLE 13,378 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 576,964 4,052 SH SOLE 4,052 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 673,739 12,650 SH SOLE 12,650 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 1,238,051 6,132 SH SOLE 6,132 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 22,541 451 SH SOLE 451 0 0
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 87,550 1,393 SH SOLE 1,393 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 704,770 6,489 SH SOLE 6,489 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 109,029 2,363 SH SOLE 2,363 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 26,430 274 SH SOLE 274 0 0
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 1,371 4 SH SOLE 4 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 418,234 1,906 SH SOLE 1,906 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 1,075,016 9,989 SH SOLE 9,989 0 0
iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687 6,268,622 205,596 SH SOLE 205,596 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 1,050,368 2,565 SH SOLE 2,565 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1,090,213 8,780 SH SOLE 8,780 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 562,195 2,319 SH SOLE 2,319 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 2,114,868 7,039 SH SOLE 7,039 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 319,108 810 SH SOLE 810 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,200,674 5,428 SH SOLE 5,428 0 0
iShares Russell 2500 ETF Exchange Traded Fund 46435G268 269,392 2,940 SH SOLE 2,940 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 127,920 300 SH SOLE 300 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 1,636,046 14,830 SH SOLE 14,830 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 62,956 430 SH SOLE 430 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 16,460 100 SH SOLE 100 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 141,857 767 SH SOLE 767 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 99,973 344 SH SOLE 344 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 81,499 775 SH SOLE 775 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 1,339,491 8,570 SH SOLE 8,570 0 0
iShares Semiconductor ETF Exchange Traded Fund 464287523 44,212 69 SH SOLE 69 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 922,456 8,664 SH SOLE 8,664 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 40,103 750 SH SOLE 750 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 76,746 338 SH SOLE 338 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1,421,398 12,097 SH SOLE 12,097 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 969,847 6,565 SH SOLE 6,565 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 60,724 340 SH SOLE 340 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 2,324 17 SH SOLE 17 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 4,357,065 39,816 SH SOLE 39,816 0 0
iShares U.S. Aerospace & Defense ETF Exchange Traded Fund 464288760 24,242 100 SH SOLE 100 0 0
iShares U.S. Treasury Bond ETF Exchange Traded Fund 46429B267 2,096 92 SH SOLE 92 0 0
Itron Inc Common / Ordinary Stock 465741106 6,922 80 SH SOLE 80 0 0
ITT Inc Common / Ordinary Stock 45073V108 48,253 244 SH SOLE 244 0 0
Ituran Location and Control Ltd Common / Ordinary Stock M6158M104 28,736 471 SH SOLE 471 0 0
Ivanhoe Electric Inc / US Common / Ordinary Stock 46578C108 577 60 SH SOLE 60 0 0
Jabil Inc Common / Ordinary Stock 466313103 277,931 721 SH SOLE 721 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101 27,823 202 SH SOLE 202 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107 10,751 105 SH SOLE 105 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108 22,806 181 SH SOLE 181 0 0
James Hardie Industries PLC Com Common / Ordinary Stock G4253H101 5,315 203 SH SOLE 203 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 15,949 307 SH SOLE 307 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 68,195 283 SH SOLE 283 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 157,739 545 SH SOLE 545 0 0
JBS NV Common / Ordinary Stock N4732M103 1,517 128 SH SOLE 128 0 0
JBT Marel Corp Common / Ordinary Stock 477839104 6,670 46 SH SOLE 46 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 16,593 332 SH SOLE 332 0 0
JELD-WEN Holding Inc Common / Ordinary Stock 47580P103 822 548 SH SOLE 548 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 24,100 4,206 SH SOLE 4,206 0 0
JFrog Ltd Common / Ordinary Stock M6191J100 4,180 46 SH SOLE 46 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109 8,153 111 SH SOLE 111 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 12,600 112 SH SOLE 112 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100 11,837 1,327 SH SOLE 1,327 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 3,354 39 SH SOLE 39 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 683,941 4,681 SH SOLE 4,681 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 45,295,296 178,349 SH SOLE 178,349 0 0
Johnson Outdoors Inc Common / Ordinary Stock 479167108 1,703 37 SH SOLE 37 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206 2,086 43 SH SOLE 43 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 46,802 151 SH SOLE 151 0 0
JPMorgan Active Bond ETF Exchange Traded Fund 46654Q716 3,769,985 70,467 SH SOLE 70,467 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 859,250 13,451 SH SOLE 13,451 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 1,074,039 10,894 SH SOLE 10,894 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 1,098,637 13,835 SH SOLE 13,835 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878 280,488 6,085 SH SOLE 6,085 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Exchange Traded Fund 46641Q449 29,597 653 SH SOLE 653 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 9,187,230 68,195 SH SOLE 68,195 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 86,281,242 263,591 SH SOLE 263,591 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 3,471,025 73,946 SH SOLE 73,946 0 0
JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740 773,307 10,858 SH SOLE 10,858 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159 690,796 15,001 SH SOLE 15,001 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 614,933 7,054 SH SOLE 7,054 0 0
JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134 2,674,161 32,418 SH SOLE 32,418 0 0
JPMorgan International Value ETF Exchange Traded Fund 46654Q757 876,141 9,528 SH SOLE 9,528 0 0
JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund 46654Q575 418,363 8,255 SH SOLE 8,255 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 398,667 7,817 SH SOLE 7,817 0 0
JPMorgan US Research Enhanced Large Cap ETF Exchange Traded Fund 46654Q617 1,499,973 22,329 SH SOLE 22,329 0 0
Kadant Inc Common / Ordinary Stock 48282T104 2,200 7 SH SOLE 7 0 0
Karman Holdings Inc Common / Ordinary Stock 485924104 19,319 387 SH SOLE 387 0 0
KB Home Common / Ordinary Stock 48666K109 10,202 163 SH SOLE 163 0 0
KBR Inc Common / Ordinary Stock 48242W106 3,936 114 SH SOLE 114 0 0
Kearny Financial Corp/Md Common / Ordinary Stock 48716P108 974 103 SH SOLE 103 0 0
Kemper Corp Common / Ordinary Stock 488401100 12,536 465 SH SOLE 465 0 0
Kennametal Inc Common / Ordinary Stock 489170100 5,783 165 SH SOLE 165 0 0
Kenvue INC Common / Ordinary Stock 49177J102 189,743 9,929 SH SOLE 9,929 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 116,879 3,571 SH SOLE 3,571 0 0
KeyCorp Common / Ordinary Stock 493267108 40,729 1,767 SH SOLE 1,767 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 405,731 1,159 SH SOLE 1,159 0 0
Kforce Inc Common / Ordinary Stock 493732101 6,334 135 SH SOLE 135 0 0
Kilroy Realty Corp Closed-end REIT 49427F108 6,145 164 SH SOLE 164 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 85,840 782 SH SOLE 782 0 0
Kimco Realty Corp Closed-end REIT 49446R109 3,498 138 SH SOLE 138 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 279,769 8,751 SH SOLE 8,751 0 0
Kinetik Holdings INC Common / Ordinary Stock 02215L209 193 4 SH SOLE 4 0 0
Kingsway Corp Common / Ordinary Stock 496904202 188 18 SH SOLE 18 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404 55,507 2,350 SH SOLE 2,350 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 44,195 134 SH SOLE 134 0 0
Kirby Corp Common / Ordinary Stock 497266106 27,194 200 SH SOLE 200 0 0
Kite Realty Group Trust Closed-end REIT 49803T300 7,209 254 SH SOLE 254 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 181,816 1,981 SH SOLE 1,981 0 0
KLA Corp Common / Ordinary Stock 482480100 2,038,051 6,755 SH SOLE 6,755 0 0
Klaviyo Inc Common / Ordinary Stock 49845K101 423 28 SH SOLE 28 0 0
Knife River Corp Common / Ordinary Stock 498894104 2,844 34 SH SOLE 34 0 0
Knightscope Inc Common / Ordinary Stock 49907V201 1,055 500 SH SOLE 500 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 47,968 616 SH SOLE 616 0 0
Knowles Corp Common / Ordinary Stock 49926D109 47,743 1,151 SH SOLE 1,151 0 0
Kodiak Gas Services Inc Common / Ordinary Stock 50012A108 11,720 156 SH SOLE 156 0 0
Kohl's Corp Common / Ordinary Stock 500255104 15,221 859 SH SOLE 859 0 0
Kontoor Brands Inc Common / Ordinary Stock 50050N103 11,918 143 SH SOLE 143 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106 4,923 2,333 SH SOLE 2,333 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 26,100 1,105 SH SOLE 1,105 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 41,783 838 SH SOLE 838 0 0
Kroger Co/The Common / Ordinary Stock 501044101 351,116 6,323 SH SOLE 6,323 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102 33,450 90 SH SOLE 90 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 117,308 877 SH SOLE 877 0 0
Kura Oncology Inc Common / Ordinary Stock 50127T109 4,783 436 SH SOLE 436 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 15,732 1,391 SH SOLE 1,391 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 17,777,424 61,177 SH SOLE 61,177 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105 99,120 354 SH SOLE 354 0 0
Ladder Capital Corp Closed-end REIT 505743104 547 55 SH SOLE 55 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100 247 4 SH SOLE 4 0 0
Lamar Advertising Co Closed-end REIT 512816109 50,382 323 SH SOLE 323 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 19,992 463 SH SOLE 463 0 0
Lam Research Corp Common / Ordinary Stock 512807306 5,587,357 12,894 SH SOLE 12,894 0 0
Landstar System Inc Common / Ordinary Stock 515098101 41,155 199 SH SOLE 199 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103 11,538 104 SH SOLE 104 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 40,185 870 SH SOLE 870 0 0
Latch Inc Common / Ordinary Stock 51818V106 102 537 SH SOLE 537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104 82,751 541 SH SOLE 541 0 0
Laureate Education Inc Common / Ordinary Stock 518613203 690 19 SH SOLE 19 0 0
Lazard Inc Com Common / Ordinary Stock 52110M109 11,156 266 SH SOLE 266 0 0
La-Z-Boy Inc Common / Ordinary Stock 505336107 3,250 81 SH SOLE 81 0 0
L B Foster Co Common / Ordinary Stock 350060109 3,162 70 SH SOLE 70 0 0
LB Pharmaceuticals Inc Common / Ordinary Stock 50180M108 1,753 54 SH SOLE 54 0 0
LCI Industries Com Common / Ordinary Stock 50189K103 5,929 56 SH SOLE 56 0 0
Lear Corp Common / Ordinary Stock 521865204 15,685 117 SH SOLE 117 0 0
Legalzoom.com Inc Common / Ordinary Stock 52466B103 208 34 SH SOLE 34 0 0
Legence Corp Common / Ordinary Stock 52476L109 1,875 22 SH SOLE 22 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107 1,066 91 SH SOLE 91 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102 36,348 353 SH SOLE 353 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201 2,303 24 SH SOLE 24 0 0
Lemonade Inc Common / Ordinary Stock 52567D107 1,236 19 SH SOLE 19 0 0
LendingClub Corp Common / Ordinary Stock 52603A208 3,671 177 SH SOLE 177 0 0
Lennar Corp Common / Ordinary Stock 526057104 65,334 722 SH SOLE 722 0 0
Lennar Corp Common / Ordinary Stock 526057302 5,411 61 SH SOLE 61 0 0
Lennox International Inc Common / Ordinary Stock 526107107 90,526 158 SH SOLE 158 0 0
Leonardo DRS Inc Common / Ordinary Stock 52661A108 12,929 303 SH SOLE 303 0 0
Lexicon Pharmaceuticals Inc Common / Ordinary Stock 528872302 2,297 957 SH SOLE 957 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106 11,208 176 SH SOLE 176 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305 166 5 SH SOLE 5 0 0
Liberty Capital Corp Common / Ordinary Stock 36164V602 788 36 SH SOLE 36 0 0
Liberty Capital Corp Common / Ordinary Stock 36164V800 2,242 104 SH SOLE 104 0 0
Liberty Energy Inc Common / Ordinary Stock 53115L104 157 6 SH SOLE 6 0 0
Liberty Global Ltd Common / Ordinary Stock G61188101 4,514 397 SH SOLE 397 0 0
Liberty Global LTD Common / Ordinary Stock G61188127 12,144 1,104 SH SOLE 1,104 0 0
Liberty Live Holdings Inc Common / Ordinary Stock 530909100 53,364 527 SH SOLE 527 0 0
Liberty Live Holdings Inc Common / Ordinary Stock 530909308 26,621 252 SH SOLE 252 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229771 62,416 713 SH SOLE 713 0 0
Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755 17,791 187 SH SOLE 187 0 0
Life360 Inc Common / Ordinary Stock 532206109 3,931 71 SH SOLE 71 0 0
Lifecore Biomedical Inc Common / Ordinary Stock 514766104 10,322 1,966 SH SOLE 1,966 0 0
LifeMD Inc Common / Ordinary Stock 53216B104 384 93 SH SOLE 93 0 0
LifeStance Health Group Inc Common / Ordinary Stock 53228F101 4,027 376 SH SOLE 376 0 0
Life Time Group Holdings Inc Common / Ordinary Stock 53190C102 1,511 37 SH SOLE 37 0 0
Lifeway Foods Inc Common / Ordinary Stock 531914109 0 0 SH SOLE 0 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 36,983 117 SH SOLE 117 0 0
Limbach Holdings Inc Common / Ordinary Stock 53263P105 770 10 SH SOLE 10 0 0
Limoneira Co Common / Ordinary Stock 532746104 4,976 379 SH SOLE 379 0 0
Lincoln Educational Services Corp Common / Ordinary Stock 533535100 0 0 SH SOLE 0 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 21,906,434 82,507 SH SOLE 82,507 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 12,196 345 SH SOLE 345 0 0
Linde PLC Common / Ordinary Stock G54950103 1,143,225 2,203 SH SOLE 2,203 0 0
Lindsay Corp Common / Ordinary Stock 535555106 107,954 872 SH SOLE 872 0 0
Lineage Inc Closed-end REIT 53566V106 2,465 57 SH SOLE 57 0 0
Liquidia Corp Common / Ordinary Stock 53635D202 12,597 158 SH SOLE 158 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103 8,424 29 SH SOLE 29 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 450,777 990 SH SOLE 990 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 905 11 SH SOLE 11 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 97,048 530 SH SOLE 530 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 10,539 280 SH SOLE 280 0 0
LKQ Corp Common / Ordinary Stock 501889208 2,106 80 SH SOLE 80 0 0
Loar Holdings Inc Common / Ordinary Stock 53947R105 18,782 233 SH SOLE 233 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 10,825,006 21,248 SH SOLE 21,248 0 0
Loews Corp Common / Ordinary Stock 540424108 321,177 2,837 SH SOLE 2,837 0 0
Logitech International SA Common / Ordinary Stock H50430232 50,029 532 SH SOLE 532 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 2,045 26 SH SOLE 26 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 1,674,622 7,595 SH SOLE 7,595 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 29,013 103 SH SOLE 103 0 0
LTC Properties Inc Closed-end REIT 502175102 1,846 48 SH SOLE 48 0 0
Lucid Group Inc Common / Ordinary Stock 549498202 2,462 368 SH SOLE 368 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 71,933 630 SH SOLE 630 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 9,316 1,213 SH SOLE 1,213 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 235,108 274 SH SOLE 274 0 0
Luxfer Holdings PLC Common / Ordinary Stock G5698W116 1,714 95 SH SOLE 95 0 0
LXP Industrial Trust Closed-end REIT 529043408 10,345 192 SH SOLE 192 0 0
Lyft Inc Common / Ordinary Stock 55087P104 18,146 1,242 SH SOLE 1,242 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 63,233 1,201 SH SOLE 1,201 0 0
Macerich Co/The Closed-end REIT 554382101 10,353 411 SH SOLE 411 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 169,265 445 SH SOLE 445 0 0
Macy's Inc Common / Ordinary Stock 55616P104 7,913 336 SH SOLE 336 0 0
Madison Square Garden Entertainment Corp Common / Ordinary Stock 558256103 6,957 86 SH SOLE 86 0 0
Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103 30,540 76 SH SOLE 76 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105 5,906 11 SH SOLE 11 0 0
Magenta Therapeutics Inc Common / Ordinary Stock 252828108 390 4 SH SOLE 4 0 0
Magna International Inc Common / Ordinary Stock 559222401 52,988 807 SH SOLE 807 0 0
Magnite Inc Common / Ordinary Stock 55955D100 209 11 SH SOLE 11 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109 10,258 401 SH SOLE 401 0 0
Magnum Ice Cream Co NV/The Common / Ordinary Stock N5505D105 3,290 189 SH SOLE 189 0 0
Main Street Capital Corp Common / Ordinary Stock 56035L104 28,378 547 SH SOLE 547 0 0
MakeMyTrip Ltd Common / Ordinary Stock V5633W109 5,436 102 SH SOLE 102 0 0
Mama's Creations Inc Common / Ordinary Stock 56146T103 643 36 SH SOLE 36 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 94,969 682 SH SOLE 682 0 0
Manitowoc Co Inc/The Common / Ordinary Stock 563571405 1,070 77 SH SOLE 77 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 3,850 114 SH SOLE 114 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 82,235 2,030 SH SOLE 2,030 0 0
Maplebear Inc Common / Ordinary Stock 565394103 1,894 40 SH SOLE 40 0 0
MARA Holdings Inc Common / Ordinary Stock 565788106 35,197 2,534 SH SOLE 2,534 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 329,303 1,288 SH SOLE 1,288 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 468 15 SH SOLE 15 0 0
Marex Group PLC Common / Ordinary Stock G5S37H101 4,998 82 SH SOLE 82 0 0
MarineMax Inc Common / Ordinary Stock 567908108 2,673 73 SH SOLE 73 0 0
Markel Group Inc Common / Ordinary Stock 570535104 283,186 145 SH SOLE 145 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 13,505 119 SH SOLE 119 0 0
Marqeta Inc Common / Ordinary Stock 57142B104 1,218 300 SH SOLE 300 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 3,826,712 10,326 SH SOLE 10,326 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 8,252 81 SH SOLE 81 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 460,176 2,761 SH SOLE 2,761 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108 21,774 1,255 SH SOLE 1,255 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 589,964 1,023 SH SOLE 1,023 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 15,723,826 52,784 SH SOLE 52,784 0 0
Marzetti Company/The Common / Ordinary Stock 513847103 20,092 176 SH SOLE 176 0 0
Masco Corp Common / Ordinary Stock 574599106 66,968 823 SH SOLE 823 0 0
MasTec Inc Common / Ordinary Stock 576323109 52,008 125 SH SOLE 125 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104 2,408 234 SH SOLE 234 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 5,210,472 10,145 SH SOLE 10,145 0 0
MasterCraft Boat Holdings Inc Common / Ordinary Stock 57637H103 2,814 109 SH SOLE 109 0 0
Matador Resources Co Common / Ordinary Stock 576485205 20,460 411 SH SOLE 411 0 0
Match Group Inc Common / Ordinary Stock 57667L107 35,501 933 SH SOLE 933 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 335,580 6,602 SH SOLE 6,602 0 0
Materion Corp Common / Ordinary Stock 576690101 40,445 136 SH SOLE 136 0 0
Matson Inc Common / Ordinary Stock 57686G105 20,761 108 SH SOLE 108 0 0
Mattel Inc Common / Ordinary Stock 577081102 125 9 SH SOLE 9 0 0
Matthews International Corp Common / Ordinary Stock 577128101 5,653 210 SH SOLE 210 0 0
Maximus Inc Common / Ordinary Stock 577933104 4,785 89 SH SOLE 89 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100 69,520 543 SH SOLE 543 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 36,050 715 SH SOLE 715 0 0
McDonald's CORP Common / Ordinary Stock 580135101 34,138,261 126,293 SH SOLE 126,293 0 0
McGrath RentCorp Common / Ordinary Stock 580589109 1,694 14 SH SOLE 14 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 539,498 714 SH SOLE 714 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 1,676 79 SH SOLE 79 0 0
MediaAlpha Inc Common / Ordinary Stock 58450V104 314 25 SH SOLE 25 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 6,611 1,431 SH SOLE 1,431 0 0
MediWound Ltd Common / Ordinary Stock M68830112 632 43 SH SOLE 43 0 0
Medline Inc Common / Ordinary Stock 58507V107 16,289 413 SH SOLE 413 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 47,663 90 SH SOLE 90 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 10,200,644 130,393 SH SOLE 130,393 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 61,106 36 SH SOLE 36 0 0
Mercantile Bank Corp Common / Ordinary Stock 587376104 689 12 SH SOLE 12 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 19,374,973 150,778 SH SOLE 150,778 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 24,955 204 SH SOLE 204 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 4,696 56 SH SOLE 56 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 13,660 197 SH SOLE 197 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 35,615 4,680 SH SOLE 4,680 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 56,947,492 101,098 SH SOLE 101,098 0 0
MetLife Inc Common / Ordinary Stock 59156R108 184,196 2,177 SH SOLE 2,177 0 0
Metrocity Bankshares Inc Common / Ordinary Stock 59165J105 6,460 180 SH SOLE 180 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 145,636 114 SH SOLE 114 0 0
MFA Financial Inc Closed-end REIT 55272X607 4,845 500 SH SOLE 500 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104 9,132 112 SH SOLE 112 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103 818 29 SH SOLE 29 0 0
MGM Resorts International Common / Ordinary Stock 552953101 38,726 810 SH SOLE 810 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 6,880,310 75,442 SH SOLE 75,442 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 5,085,802 4,406 SH SOLE 4,406 0 0
Microsoft Corp Common / Ordinary Stock 594918104 135,704,676 363,800 SH SOLE 363,800 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 71,693 516 SH SOLE 516 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 9,117 53 SH SOLE 53 0 0
Middlesex Water Co Common / Ordinary Stock 596680108 13,478 240 SH SOLE 240 0 0
Midland States Bancorp Inc Common / Ordinary Stock 597742105 249 8 SH SOLE 8 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101 804 5 SH SOLE 5 0 0
Miller Industries Inc/TN Common / Ordinary Stock 600551204 460 9 SH SOLE 9 0 0
Millerknoll Inc Common / Ordinary Stock 600544100 327 16 SH SOLE 16 0 0
Millicom International Cellular SA Common / Ordinary Stock L6388F110 16,246 179 SH SOLE 179 0 0
Millrose Properties Inc Closed-end REIT 601137102 24,160 804 SH SOLE 804 0 0
MiMedx Group Inc Common / Ordinary Stock 602496101 778 202 SH SOLE 202 0 0
Minerals Technologies Inc Common / Ordinary Stock 603158106 3,403 46 SH SOLE 46 0 0
Mineralys Therapeutics Inc Common / Ordinary Stock 603170101 8,607 319 SH SOLE 319 0 0
Mirum Pharmaceuticals Inc Common / Ordinary Stock 604749101 10,653 91 SH SOLE 91 0 0
Mistras Group Inc Common / Ordinary Stock 60649T107 542 31 SH SOLE 31 0 0
MKS Inc Common / Ordinary Stock 55306N104 533,315 1,199 SH SOLE 1,199 0 0
Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt) Common / Ordinary Stock 60743G209 3,570 1,700 SH SOLE 1,700 0 0
Moderna Inc Common / Ordinary Stock 60770K107 127,245 1,817 SH SOLE 1,817 0 0
Modine Manufacturing Co Common / Ordinary Stock 607828100 5,073 19 SH SOLE 19 0 0
Moelis & Co Common / Ordinary Stock 60786M105 19,299 295 SH SOLE 295 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 3,883 32 SH SOLE 32 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 60,377 264 SH SOLE 264 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 3,312 85 SH SOLE 85 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107 17,109 130 SH SOLE 130 0 0
Monarch Cement Co/The Common / Ordinary Stock 609031307 54,865 191 SH SOLE 191 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106 2,896 40 SH SOLE 40 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 383,016 6,622 SH SOLE 6,622 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 50,385 150 SH SOLE 150 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 335,913 243 SH SOLE 243 0 0
Monro Inc Common / Ordinary Stock 610236101 1,232 72 SH SOLE 72 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 1,808,402 18,814 SH SOLE 18,814 0 0
Moody's Corp Common / Ordinary Stock 615369105 251,371 555 SH SOLE 555 0 0
Moog Inc Common / Ordinary Stock 615394202 36,874 87 SH SOLE 87 0 0
Morgan Stanley Common / Ordinary Stock 617446448 13,403,227 64,118 SH SOLE 64,118 0 0
Morningstar Inc Common / Ordinary Stock 617700109 21,999 141 SH SOLE 141 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 3,963 187 SH SOLE 187 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 5,833,579 14,047 SH SOLE 14,047 0 0
Movado Group Inc Common / Ordinary Stock 624580106 157 4 SH SOLE 4 0 0
MP Materials Corp Common / Ordinary Stock 553368101 35,846 640 SH SOLE 640 0 0
MSA Safety Inc Common / Ordinary Stock 553498106 26,711 153 SH SOLE 153 0 0
MSCI Inc Common / Ordinary Stock 55354G100 143,370 256 SH SOLE 256 0 0
MSC Income Fund Inc Closed-end Fund 55374X208 42,150 3,643 SH SOLE 3,643 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 8,327 70 SH SOLE 70 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 1,019,397 4,283 SH SOLE 4,283 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102 21,267 173 SH SOLE 173 0 0
Mueller Water Products Inc Common / Ordinary Stock 624758108 956 37 SH SOLE 37 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 46,528 1,429 SH SOLE 1,429 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 25,866 48 SH SOLE 48 0 0
MYR Group Inc Common / Ordinary Stock 55405W104 11,509 23 SH SOLE 23 0 0
Myriad Genetics Inc Common / Ordinary Stock 62855J104 228 40 SH SOLE 40 0 0
N-able Inc/US Common / Ordinary Stock 62878D100 683 186 SH SOLE 186 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137 6,721 80 SH SOLE 80 0 0
NANO Nuclear Energy Inc Common / Ordinary Stock 63010H108 1,586 75 SH SOLE 75 0 0
Napco Security Technologies Inc Common / Ordinary Stock 630402105 2,089 55 SH SOLE 55 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 245,445 3,114 SH SOLE 3,114 0 0
Natera Inc Common / Ordinary Stock 632307104 43,703 161 SH SOLE 161 0 0
Nathan's Famous Inc Common / Ordinary Stock 632347100 2,642 26 SH SOLE 26 0 0
National Bank Holdings Corp Common / Ordinary Stock 633707104 2,755 62 SH SOLE 62 0 0
National Beverage Corp Common / Ordinary Stock 635017106 11,731 376 SH SOLE 376 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 7,026 91 SH SOLE 91 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 2,748 13 SH SOLE 13 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104 11,374 91 SH SOLE 91 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 15,387 346 SH SOLE 346 0 0
Navient Corp Common / Ordinary Stock 63938C108 10,238 1,203 SH SOLE 1,203 0 0
Navitas Semiconductor Corp Common / Ordinary Stock 63942X106 2,563 143 SH SOLE 143 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106 2,691 62 SH SOLE 62 0 0
NCR Voyix Corp Common / Ordinary Stock 62886E108 6,324 774 SH SOLE 774 0 0
Nebius Group NV Common / Ordinary Stock N97284108 63,243 229 SH SOLE 229 0 0
Nektar Therapeutics Com USD0.0001(Post Spt) Common / Ordinary Stock 640268306 7,400 106 SH SOLE 106 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 3,467 26 SH SOLE 26 0 0
Neogen Corp Common / Ordinary Stock 640491106 28,714 3,194 SH SOLE 3,194 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209 4,931 338 SH SOLE 338 0 0
NetApp Inc Common / Ordinary Stock 64110D104 125,665 812 SH SOLE 812 0 0
Netflix Inc Common / Ordinary Stock 64110L106 3,063,845 42,911 SH SOLE 42,911 0 0
NETGEAR Inc Common / Ordinary Stock 64111Q104 257 11 SH SOLE 11 0 0
NET Lease Office Properties Closed-end REIT 64110Y108 178 16 SH SOLE 16 0 0
Netstreit Corp Common / Ordinary Stock 64119V303 359 17 SH SOLE 17 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 66,740 396 SH SOLE 396 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 21,407 382 SH SOLE 382 0 0
NewMarket Corp Common / Ordinary Stock 651587107 7,121 9 SH SOLE 9 0 0
Newmark Group Inc Common / Ordinary Stock 65158N102 5,213 345 SH SOLE 345 0 0
Newmont Corp Common / Ordinary Stock 651639106 1,325,813 14,195 SH SOLE 14,195 0 0
News Corp Common / Ordinary Stock 65249B109 17,009 685 SH SOLE 685 0 0
News Corp Common / Ordinary Stock 65249B208 3,227 115 SH SOLE 115 0 0
Newsmax Inc Common / Ordinary Stock 65250K105 248 30 SH SOLE 30 0 0
New York Times Co/The Common / Ordinary Stock 650111107 43,668 624 SH SOLE 624 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 992 64 SH SOLE 64 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102 17,925 642 SH SOLE 642 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 1,607 9 SH SOLE 9 0 0
Nextdoor Holdings Inc Common / Ordinary Stock 65345M108 1,212 534 SH SOLE 534 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 26,052,769 296,830 SH SOLE 296,830 0 0
NextNav Inc Common / Ordinary Stock 65345N106 18,632 1,045 SH SOLE 1,045 0 0
NEXTracker INC Common / Ordinary Stock 65290E101 20,016 168 SH SOLE 168 0 0
Nicolet Bankshares Inc Common / Ordinary Stock 65406E102 827 5 SH SOLE 5 0 0
NI Holdings Inc Common / Ordinary Stock 65342T106 3,582 228 SH SOLE 228 0 0
NIKE Inc Common / Ordinary Stock 654106103 200,858 4,893 SH SOLE 4,893 0 0
Niocorp Developments Ltd Common / Ordinary Stock 654484609 3,109 645 SH SOLE 645 0 0
NiSource Inc Common / Ordinary Stock 65473P105 39,942 840 SH SOLE 840 0 0
NMI Holdings Inc Common / Ordinary Stock 629209305 4,191 102 SH SOLE 102 0 0
NNN REIT Inc Closed-end REIT 637417106 22,800 490 SH SOLE 490 0 0
Noble Corp PLC Common / Ordinary Stock G65431127 35,808 960 SH SOLE 960 0 0
Nordic American Tankers Ltd Common / Ordinary Stock G65773106 13,008 2,348 SH SOLE 2,348 0 0
Nordson Corp Common / Ordinary Stock 655663102 49,175 163 SH SOLE 163 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 281,873 896 SH SOLE 896 0 0
Northeast Community Bancorp Inc Common / Ordinary Stock 664121100 33,954 1,224 SH SOLE 1,224 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307 5,554 306 SH SOLE 306 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 158,716 913 SH SOLE 913 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108 17,455 1,185 SH SOLE 1,185 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 9,365,192 18,388 SH SOLE 18,388 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103 32,139 2,120 SH SOLE 2,120 0 0
Northwestern Energy Group Inc Common / Ordinary Stock 668074305 4,154 58 SH SOLE 58 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105 11,284 230 SH SOLE 230 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 16,044 760 SH SOLE 760 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 4,794 803 SH SOLE 803 0 0
Nova Ltd Common / Ordinary Stock M7516K103 1,086 2 SH SOLE 2 0 0
Novanta Inc Common / Ordinary Stock 67000B104 18,009 111 SH SOLE 111 0 0
Nov Inc Common / Ordinary Stock 62955J103 21,481 1,158 SH SOLE 1,158 0 0
NRC Health Common / Ordinary Stock 637372202 4,336 201 SH SOLE 201 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 123,713 847 SH SOLE 847 0 0
Nucor Corp Common / Ordinary Stock 670346105 540,169 2,425 SH SOLE 2,425 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103 49,379 3,696 SH SOLE 3,696 0 0
Nurix Therapeutics Inc Common / Ordinary Stock 67080M103 1,747 72 SH SOLE 72 0 0
Nuscale Power Corporation Com Common / Ordinary Stock 67079K100 2,006 200 SH SOLE 200 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 792 150 SH SOLE 150 0 0
Nutanix Inc Common / Ordinary Stock 67059N108 64,566 1,267 SH SOLE 1,267 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 55,648 884 SH SOLE 884 0 0
Nuvalent Inc Common / Ordinary Stock 670703107 1,359 11 SH SOLE 11 0 0
Nuvation Bio Inc Common / Ordinary Stock 67080N101 8,293 1,460 SH SOLE 1,460 0 0
Nuveen Preferred And Income ETF Exchange Traded Fund 67092P771 352,906 13,496 SH SOLE 13,496 0 0
NVE Corp Common / Ordinary Stock 629445206 3,659 35 SH SOLE 35 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 172,663 1,018 SH SOLE 1,018 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 184,102,409 920,098 SH SOLE 920,098 0 0
NVR Inc Common / Ordinary Stock 62944T105 6,813 1 SH SOLE 1 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 76,721 273 SH SOLE 273 0 0
NYLI MacKay Muni Intermediate ETF Exchange Traded Fund 45409F827 11,188,874 459,502 SH SOLE 459,502 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 81,986 1,688 SH SOLE 1,688 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102 22,002 543 SH SOLE 543 0 0
Ocular Therapeutix Inc Common / Ordinary Stock 67576A100 7,463 760 SH SOLE 760 0 0
OFG Bancorp Common / Ordinary Stock 67103X102 37,637 767 SH SOLE 767 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 12,165 250 SH SOLE 250 0 0
Oklo Inc Common / Ordinary Stock 02156V109 2,407 46 SH SOLE 46 0 0
Okta Inc Common / Ordinary Stock 679295105 40,389 296 SH SOLE 296 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 427,568 1,974 SH SOLE 1,974 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107 28,620 1,105 SH SOLE 1,105 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 31,713 775 SH SOLE 775 0 0
Olin Corp Common / Ordinary Stock 680665205 8,166 412 SH SOLE 412 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 11,455 149 SH SOLE 149 0 0
Omada Health Inc Common / Ordinary Stock 68170A108 154 7 SH SOLE 7 0 0
Omega Flex Inc Common / Ordinary Stock 682095104 4,049 129 SH SOLE 129 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 43,198 906 SH SOLE 906 0 0
Omeros Corp Common / Ordinary Stock 682143102 7,085 745 SH SOLE 745 0 0
Omnicell Inc Common / Ordinary Stock 68213N109 1,370 33 SH SOLE 33 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 84,628 1,162 SH SOLE 1,162 0 0
One Liberty Properties Inc Closed-end REIT 682406103 8,840 362 SH SOLE 362 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103 4,451 73 SH SOLE 73 0 0
ONEOK Inc Common / Ordinary Stock 682680103 338,544 3,894 SH SOLE 3,894 0 0
OneSpan Inc Common / Ordinary Stock 68287N100 1,234 86 SH SOLE 86 0 0
OneSpaWorld Holdings Ltd Common / Ordinary Stock P73684113 4,095 145 SH SOLE 145 0 0
On Holding AG Common / Ordinary Stock H5919C104 16,577 468 SH SOLE 468 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 387,803 4,102 SH SOLE 4,102 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 29,519 78 SH SOLE 78 0 0
Ooma Inc Common / Ordinary Stock 683416101 2,383 124 SH SOLE 124 0 0
Open Text Corp Common / Ordinary Stock 683715106 13,799 623 SH SOLE 623 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201 10,548 503 SH SOLE 503 0 0
Oracle CORP Common / Ordinary Stock 68389X105 3,273,048 22,334 SH SOLE 22,334 0 0
Orchid Island Capital Inc Closed-end REIT 68571X301 948 136 SH SOLE 136 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 24,286,159 263,722 SH SOLE 263,722 0 0
Organon & Co Common / Ordinary Stock 68622V106 15,056 1,112 SH SOLE 1,112 0 0
Orion Properties Inc Closed-end REIT 68629Y103 2,101 727 SH SOLE 727 0 0
Orion SA Common / Ordinary Stock L72967109 431 65 SH SOLE 65 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102 8,059 74 SH SOLE 74 0 0
Orthofix Medical Inc Common / Ordinary Stock 68752M108 5,338 584 SH SOLE 584 0 0
Oruka Therapeutics Inc Common / Ordinary Stock 687604108 286 3 SH SOLE 3 0 0
Oscar Health Inc Common / Ordinary Stock 687793109 1,141 40 SH SOLE 40 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 240,196 1,565 SH SOLE 1,565 0 0
OSI Systems Inc Common / Ordinary Stock 671044105 219 1 SH SOLE 1 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 105,467 1,473 SH SOLE 1,473 0 0
Otter Tail Corp Common / Ordinary Stock 689648103 3,059 34 SH SOLE 34 0 0
OUTFRONT Media Inc Closed-end REIT 69007J304 19,263 588 SH SOLE 588 0 0
Outset Medical Inc Common / Ordinary Stock 690145206 1,119 259 SH SOLE 259 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102 40,909 777 SH SOLE 777 0 0
Owens Corning Common / Ordinary Stock 690742101 266,894 1,679 SH SOLE 1,679 0 0
Oxford Industries Inc Common / Ordinary Stock 691497309 2,650 76 SH SOLE 76 0 0
PACCAR Inc Common / Ordinary Stock 693718108 210,811 1,755 SH SOLE 1,755 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100 8,499 335 SH SOLE 335 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 354,084 1,486 SH SOLE 1,486 0 0
Pacs Group Inc Common / Ordinary Stock 69380Q107 5,032 118 SH SOLE 118 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 12,555 1,301 SH SOLE 1,301 0 0
Pagseguro Digital Ltd Common / Ordinary Stock G68707101 959 106 SH SOLE 106 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108 3,960,246 33,944 SH SOLE 33,944 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 33,751,090 98,971 SH SOLE 98,971 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105 7,836 62 SH SOLE 62 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108 126,756 2,830 SH SOLE 2,830 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 4,229 115 SH SOLE 115 0 0
ParaZero Technologies Ltd Common / Ordinary Stock M7S13T102 730 1,500 SH SOLE 1,500 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 12,097 317 SH SOLE 317 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 555,572 568 SH SOLE 568 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105 18,568 1,303 SH SOLE 1,303 0 0
Park National Corp Common / Ordinary Stock 700658107 27,814 152 SH SOLE 152 0 0
Parsons Corp Common / Ordinary Stock 70202L102 629 12 SH SOLE 12 0 0
PAR Technology Corp Common / Ordinary Stock 698884103 2,787 160 SH SOLE 160 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108 10,795 124 SH SOLE 124 0 0
Patria Investments Ltd Common / Ordinary Stock G69451105 527 48 SH SOLE 48 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103 6,734 75 SH SOLE 75 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101 1,065 116 SH SOLE 116 0 0
Paychex Inc Common / Ordinary Stock 704326107 4,279,322 43,520 SH SOLE 43,520 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 74,905 596 SH SOLE 596 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 40,244 385 SH SOLE 385 0 0
Payoneer Global Inc Com USD0.0001 CL A Common / Ordinary Stock 70451X104 2,392 336 SH SOLE 336 0 0
PayPal Holdings INC Common / Ordinary Stock 70450Y103 197,549 4,575 SH SOLE 4,575 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106 37,554 825 SH SOLE 825 0 0
PC Connection Inc Common / Ordinary Stock 69318J100 1,971 27 SH SOLE 27 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 50,898 719 SH SOLE 719 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100 19,906 861 SH SOLE 861 0 0
Pebblebrook Hotel Trust Closed-end REIT 70509V100 30,532 1,573 SH SOLE 1,573 0 0
Pediatrix Medical Group Inc Common / Ordinary Stock 58502B106 3,470 137 SH SOLE 137 0 0
Pegasystems Inc Common / Ordinary Stock 705573103 3,417 114 SH SOLE 114 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 130,009 2,811 SH SOLE 2,811 0 0
Penguin Solutions Inc Common / Ordinary Stock 706915105 1,976 26 SH SOLE 26 0 0
Pennant Group Common / Ordinary Stock 70805E109 3,510 95 SH SOLE 95 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109 25,846 1,210 SH SOLE 1,210 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 22,011 123 SH SOLE 123 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 41,396 540 SH SOLE 540 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 24,629 78 SH SOLE 78 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 19,890,395 146,901 SH SOLE 146,901 0 0
Perdoceo Education Corp Common / Ordinary Stock 71363P106 1,312 41 SH SOLE 41 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103 45,834 410 SH SOLE 410 0 0
Perimeter Solutions INC Common / Ordinary Stock 71385M107 2,246 63 SH SOLE 63 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105 66,976 3,638 SH SOLE 3,638 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103 17,144 1,650 SH SOLE 1,650 0 0
Pfizer Inc Common / Ordinary Stock 717081103 2,789,066 115,825 SH SOLE 115,825 0 0
PG&E Corp Common / Ordinary Stock 69331C108 83,814 4,983 SH SOLE 4,983 0 0
Phathom Pharmaceuticals Inc Common / Ordinary Stock 71722W107 4,633 427 SH SOLE 427 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106 10,582 337 SH SOLE 337 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 5,483,382 30,310 SH SOLE 30,310 0 0
Phillips 66 Common / Ordinary Stock 718546104 798,085 4,721 SH SOLE 4,721 0 0
Phinia Inc Common / Ordinary Stock 71880K101 53,129 645 SH SOLE 645 0 0
Photronics Inc Common / Ordinary Stock 719405102 13,110 403 SH SOLE 403 0 0
Phreesia Inc Common / Ordinary Stock 71944F106 1,132 110 SH SOLE 110 0 0
Piedmont Realty Trust Inc Closed-end REIT 720190206 366 40 SH SOLE 40 0 0
Pilgrim's Pride Corp Common / Ordinary Stock 72147K108 1,434 51 SH SOLE 51 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 67 4 SH SOLE 4 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72348N109 16,343 162 SH SOLE 162 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 169,595 1,585 SH SOLE 1,585 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 32,660 1,553 SH SOLE 1,553 0 0
Piper Sandler Cos Common / Ordinary Stock 724078209 25,970 359 SH SOLE 359 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 11,019 73 SH SOLE 73 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101 16,903 324 SH SOLE 324 0 0
Planet Labs PBC Common / Ordinary Stock 72703X106 3,114 94 SH SOLE 94 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 3,248 873 SH SOLE 873 0 0
Plexus Corp Common / Ordinary Stock 729132100 30,969 103 SH SOLE 103 0 0
Plug Power INC Common / Ordinary Stock 72919P202 7,027 2,593 SH SOLE 2,593 0 0
Plumas Bancorp Common / Ordinary Stock 729273102 643 11 SH SOLE 11 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 8,533,000 34,656 SH SOLE 34,656 0 0
Polaris Inc Common / Ordinary Stock 731068102 49,619 725 SH SOLE 725 0 0
Ponce Financial Group Inc Common / Ordinary Stock 732344106 42,412 2,127 SH SOLE 2,127 0 0
Pool Corp Common / Ordinary Stock 73278L105 8,811 41 SH SOLE 41 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 15,860 306 SH SOLE 306 0 0
Postal Realty Trust Inc Common / Ordinary Stock 73757R102 14,488 588 SH SOLE 588 0 0
Post Holdings Inc Common / Ordinary Stock 737446104 6,266 71 SH SOLE 71 0 0
Powell Industries Inc Common / Ordinary Stock 739128106 30,068 105 SH SOLE 105 0 0
Power Integrations Inc Common / Ordinary Stock 739276103 11,810 141 SH SOLE 141 0 0
Powermax Minerals Inc Common / Ordinary Stock 73934M109 320 2,000 SH SOLE 2,000 0 0
Power Solutions International Inc Common / Ordinary Stock 73933G202 311 8 SH SOLE 8 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 54,702 451 SH SOLE 451 0 0
PPL Corp Common / Ordinary Stock 69351T106 74,336 2,045 SH SOLE 2,045 0 0
Praxis Precision Medicines Inc Common / Ordinary Stock 74006W207 670 2 SH SOLE 2 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404 62,056 584 SH SOLE 584 0 0
Preformed Line Products Co Common / Ordinary Stock 740444104 1,642 4 SH SOLE 4 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 3,971 84 SH SOLE 84 0 0
PriceSmart Inc Common / Ordinary Stock 741511109 78,527 402 SH SOLE 402 0 0
Primerica Inc Common / Ordinary Stock 74164M108 23,589 83 SH SOLE 83 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109 1,064 65 SH SOLE 65 0 0
Primo Brands Corp Common / Ordinary Stock 741623102 7,699 315 SH SOLE 315 0 0
Primoris Services Corp Common / Ordinary Stock 74164F103 3,073 31 SH SOLE 31 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 52,273 485 SH SOLE 485 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 2,569,765 134,825 SH SOLE 134,825 0 0
Privia Health Group Inc Common / Ordinary Stock 74276R102 3,628 141 SH SOLE 141 0 0
Procept Biorobotics Corp Common / Ordinary Stock 74276L105 2,032 90 SH SOLE 90 0 0
Procore Technologies Inc Common / Ordinary Stock 74275K108 934 23 SH SOLE 23 0 0
Procter & Gamble CO/THE Common / Ordinary Stock 742718109 37,366,805 254,820 SH SOLE 254,820 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 437,992 2,005 SH SOLE 2,005 0 0
Progress Software Corp Common / Ordinary Stock 743312100 12,559 374 SH SOLE 374 0 0
Progyny Inc Common / Ordinary Stock 74340E103 4,728 164 SH SOLE 164 0 0
Prologis Inc Closed-end REIT 74340W103 4,764,073 35,167 SH SOLE 35,167 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108 158 11 SH SOLE 11 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 393,345 7,004 SH SOLE 7,004 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 251,286 2,597 SH SOLE 2,597 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 11,101 152 SH SOLE 152 0 0
Protagonist Therapeutics Inc Common / Ordinary Stock 74366E102 16,058 131 SH SOLE 131 0 0
Proto Labs Inc Common / Ordinary Stock 743713109 734 9 SH SOLE 9 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105 5,012 212 SH SOLE 212 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 6,270,841 58,101 SH SOLE 58,101 0 0
PTC Inc Common / Ordinary Stock 69370C100 28,289 249 SH SOLE 249 0 0
PTC Therapeutics Inc Common / Ordinary Stock 69366J200 2,855 35 SH SOLE 35 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 120,685 1,487 SH SOLE 1,487 0 0
Public Storage Closed-end REIT 74460D109 1,819,142 5,715 SH SOLE 5,715 0 0
PubMatic Inc Common / Ordinary Stock 74467Q103 10,601 808 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 19,496 8,204 SH SOLE 8,204 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 62,979 459 SH SOLE 459 0 0
Pursuit Attractions and Hospitality Inc Common / Ordinary Stock 92552R406 728 13 SH SOLE 13 0 0
PVH Corp Common / Ordinary Stock 693656100 4,827 65 SH SOLE 65 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 16,450 342 SH SOLE 342 0 0
QCR Holdings Inc Common / Ordinary Stock 74727A104 2,726 28 SH SOLE 28 0 0
Qiagen NV ORD Common / Ordinary Stock N72482156 28,699 734 SH SOLE 734 0 0
Qnity Electronics Inc Common / Ordinary Stock 74743L100 101,579 622 SH SOLE 622 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 40,106 430 SH SOLE 430 0 0
Quad/Graphics Inc Common / Ordinary Stock 747301109 430 51 SH SOLE 51 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107 3,019 19 SH SOLE 19 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 10,141,460 54,881 SH SOLE 54,881 0 0
Qualys Inc Common / Ordinary Stock 74758T303 64,895 472 SH SOLE 472 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 485,307 674 SH SOLE 674 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101 2,592 600 SH SOLE 600 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 21,583 2,225 SH SOLE 2,225 0 0
Quantumscape CORP Common / Ordinary Stock 74767V109 2,563 339 SH SOLE 339 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 4,267,613 20,135 SH SOLE 20,135 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105 23,155 1,322 SH SOLE 1,322 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100 3,033 207 SH SOLE 207 0 0
QXO Inc Common / Ordinary Stock 82846H405 4,355 252 SH SOLE 252 0 0
Radian Group Inc Common / Ordinary Stock 750236101 6,818 181 SH SOLE 181 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100 1,665 176 SH SOLE 176 0 0
RadNet Inc Common / Ordinary Stock 750491102 4,502 73 SH SOLE 73 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309 0 5 SH SOLE 5 0 0
Ralliant Corp Common / Ordinary Stock 750940108 7,584 103 SH SOLE 103 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 70,247 175 SH SOLE 175 0 0
Ramaco Resources Inc Common / Ordinary Stock 75134P501 320 37 SH SOLE 37 0 0
Rambus Inc Common / Ordinary Stock 750917106 62,919 474 SH SOLE 474 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 15,843 426 SH SOLE 426 0 0
Rapid7 Inc Common / Ordinary Stock 753422104 2,811 347 SH SOLE 347 0 0
Rapport Therapeutics Inc Common / Ordinary Stock 75383L102 6,792 163 SH SOLE 163 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 116,303 765 SH SOLE 765 0 0
Rayonier Inc Closed-end REIT 754907103 3,405 160 SH SOLE 160 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104 22,542 35 SH SOLE 35 0 0
RB Global Inc Common / Ordinary Stock 74935Q107 107,949 927 SH SOLE 927 0 0
Ready Capital Corp Closed-end REIT 75574U101 1,260 720 SH SOLE 720 0 0
Real Brokerage Inc/The Common / Ordinary Stock 75585H206 453 249 SH SOLE 249 0 0
RealReal Inc/The Common / Ordinary Stock 88339P101 2,299 195 SH SOLE 195 0 0
Realty Income Corp Closed-end REIT 756109104 1,076,927 17,381 SH SOLE 17,381 0 0
Recursion Pharmaceuticals Inc Common / Ordinary Stock 75629V104 14,141 3,853 SH SOLE 3,853 0 0
Red Cat Holdings Inc Common / Ordinary Stock 75644T100 12,737 1,196 SH SOLE 1,196 0 0
Reddit Inc Common / Ordinary Stock 75734B100 20,656 119 SH SOLE 119 0 0
Red Rock Resorts Inc Common / Ordinary Stock 75700L108 3,188 49 SH SOLE 49 0 0
Redwire Corp Common / Ordinary Stock 75776W103 10,970 897 SH SOLE 897 0 0
Redwood Trust Inc Closed-end REIT 758075402 9,480 2,000 SH SOLE 2,000 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 43,589 183 SH SOLE 183 0 0
Regency Centers Corp Closed-end REIT 758849103 14,991 188 SH SOLE 188 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 5,971,019 9,576 SH SOLE 9,576 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 145,685 4,824 SH SOLE 4,824 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 329,608 1,550 SH SOLE 1,550 0 0
Reliance Inc Common / Ordinary Stock 759509102 78,082 209 SH SOLE 209 0 0
Relmada Therapeutics Inc Common / Ordinary Stock 75955J402 3,633 525 SH SOLE 525 0 0
Remitly Global Inc Common / Ordinary Stock 75960P104 605 27 SH SOLE 27 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 65,915 208 SH SOLE 208 0 0
Renasant Corp Common / Ordinary Stock 75970E107 20,207 475 SH SOLE 475 0 0
Repay Holdings Corp Common / Ordinary Stock 76029L100 974 232 SH SOLE 232 0 0
Repligen Corp Common / Ordinary Stock 759916109 3,275 24 SH SOLE 24 0 0
Replimune Group Inc Common / Ordinary Stock 76029N106 1,959 177 SH SOLE 177 0 0
ReposiTrak Inc Common / Ordinary Stock 700215304 4,761 529 SH SOLE 529 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204 2,261 25 SH SOLE 25 0 0
Republic Services Inc Common / Ordinary Stock 760759100 193,903 910 SH SOLE 910 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 2,737 88 SH SOLE 88 0 0
ResMed Inc Common / Ordinary Stock 761152107 12,682,011 65,076 SH SOLE 65,076 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 56,050 773 SH SOLE 773 0 0
Revolution Medicines Inc Common / Ordinary Stock 76155X100 34,647 185 SH SOLE 185 0 0
Revvity Inc Common / Ordinary Stock 714046109 44,393 399 SH SOLE 399 0 0
REX American Resources Corp Common / Ordinary Stock 761624105 15,216 337 SH SOLE 337 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100 27,370 817 SH SOLE 817 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106 3,813 142 SH SOLE 142 0 0
RH Common / Ordinary Stock 74967X103 5,271 32 SH SOLE 32 0 0
Rhythm Pharmaceuticals Inc Common / Ordinary Stock 76243J105 111 1 SH SOLE 1 0 0
Ribbon Communications Inc Com Common / Ordinary Stock 762544104 892 381 SH SOLE 381 0 0
Richtech Robotics Inc Common / Ordinary Stock 765504105 1,150 545 SH SOLE 545 0 0
Ridgepost Capital Inc Common / Ordinary Stock 69376K106 543 69 SH SOLE 69 0 0
Rigetti Computing Inc Common / Ordinary Stock 76655K103 4,444 230 SH SOLE 230 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 9,433 242 SH SOLE 242 0 0
Riot Platforms Inc Common / Ordinary Stock 767292105 904 33 SH SOLE 33 0 0
Rithm Capital Corp Closed-end REIT 64828T201 29,015 3,090 SH SOLE 3,090 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103 329,650 19,000 SH SOLE 19,000 0 0
RLI Corp Common / Ordinary Stock 749607107 16,067 272 SH SOLE 272 0 0
RMR Group Inc/The Common / Ordinary Stock 74967R106 6,405 312 SH SOLE 312 0 0
Robert Half Inc Common / Ordinary Stock 770323103 51,791 1,687 SH SOLE 1,687 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102 219,012 2,184 SH SOLE 2,184 0 0
Roblox Corp Common / Ordinary Stock 771049103 31,758 584 SH SOLE 584 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101 616,361 39,134 SH SOLE 39,134 0 0
Rocket Lab Corp Common / Ordinary Stock 773121108 137,532 1,353 SH SOLE 1,353 0 0
Rocket Pharmaceuticals Inc Common / Ordinary Stock 77313F106 390 114 SH SOLE 114 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 1,145,615 2,314 SH SOLE 2,314 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 28,860 888 SH SOLE 888 0 0
Rogers Corp Common / Ordinary Stock 775133101 48,300 295 SH SOLE 295 0 0
Roivant Sciences Ltd Common / Ordinary Stock G76279101 37,726 1,066 SH SOLE 1,066 0 0
Roku Inc Common / Ordinary Stock 77543R102 18,925 137 SH SOLE 137 0 0
Rollins Inc Common / Ordinary Stock 775711104 2,348,626 56,268 SH SOLE 56,268 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 10,742,191 31,745 SH SOLE 31,745 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 266,275 1,251 SH SOLE 1,251 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 276,098 1,334 SH SOLE 1,334 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 396,277 1,248 SH SOLE 1,248 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 47,507 238 SH SOLE 238 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104 78,274 1,396 SH SOLE 1,396 0 0
RPC Inc Common / Ordinary Stock 749660106 746 128 SH SOLE 128 0 0
RPM International Inc Common / Ordinary Stock 749685103 20,340 183 SH SOLE 183 0 0
RTX Corp Common / Ordinary Stock 75513E101 39,449,990 207,927 SH SOLE 207,927 0 0
Rubrik Inc Common / Ordinary Stock 781154109 1,445 18 SH SOLE 18 0 0
RUM Group Inc Common / Ordinary Stock 78137L105 1,420 224 SH SOLE 224 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209 3,576 49 SH SOLE 49 0 0
Rush Street Interactive Inc Common / Ordinary Stock 782011100 7,346 247 SH SOLE 247 0 0
RXO Inc Common / Ordinary Stock 74982T103 18,899 685 SH SOLE 685 0 0
Ryan Specialty Holdings Inc Common / Ordinary Stock 78351F107 10,913 289 SH SOLE 289 0 0
Ryder System Inc Common / Ordinary Stock 783549108 42,203 160 SH SOLE 160 0 0
Ryman Hospitality Properties Inc Closed-end REIT 78377T107 30,466 237 SH SOLE 237 0 0
Sable Offshore Corp Common / Ordinary Stock 78574H104 1,232 400 SH SOLE 400 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106 10,399 533 SH SOLE 533 0 0
Safe Bulkers Inc Common / Ordinary Stock Y7388L103 3,578 567 SH SOLE 567 0 0
Safehold Inc Closed-end REIT 78646V107 2,120 135 SH SOLE 135 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100 5,914 79 SH SOLE 79 0 0
Saia Inc Common / Ordinary Stock 78709Y105 66,964 159 SH SOLE 159 0 0
SailPoint Inc Common / Ordinary Stock 78781J109 2,094 143 SH SOLE 143 0 0
Salesforce Inc Common / Ordinary Stock 79466L302 5,674,539 36,222 SH SOLE 36,222 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104 452 32 SH SOLE 32 0 0
Samsara Inc Common / Ordinary Stock 79589L106 14,885 459 SH SOLE 459 0 0
Sandisk Corp Common / Ordinary Stock 80004C200 1,466,556 645 SH SOLE 645 0 0
SandRidge Energy Inc Common / Ordinary Stock 80007P869 5,083 371 SH SOLE 371 0 0
Sanmina Corp Common / Ordinary Stock 801056102 26,067 103 SH SOLE 103 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 2,390 133 SH SOLE 133 0 0
Satellogic Inc Common / Ordinary Stock 80401C100 3,043 532 SH SOLE 532 0 0
Saul Centers Inc Closed-end REIT 804395101 13,685 366 SH SOLE 366 0 0
SBA Communications Corp Closed-end REIT 78410G104 46,585 264 SH SOLE 264 0 0
ScanSource Inc Common / Ordinary Stock 806037107 2,605 50 SH SOLE 50 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 24,219 663 SH SOLE 663 0 0
Scholastic Corp Common / Ordinary Stock 807066105 3,404 74 SH SOLE 74 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 12,903 794 SH SOLE 794 0 0
Schwab 1000 Index ETF Exchange Traded Fund 808524722 721 20 SH SOLE 20 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 77,358 3,137 SH SOLE 3,137 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 40,951,241 1,696,406 SH SOLE 1,696,406 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 3,087,286 97,360 SH SOLE 97,360 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1,788,546 52,853 SH SOLE 52,853 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 1,016,835 29,211 SH SOLE 29,211 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 4,196 38 SH SOLE 38 0 0
Scorpio Tankers Inc Common / Ordinary Stock Y7542C130 14,822 214 SH SOLE 214 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 13,350 196 SH SOLE 196 0 0
Seaboard Corp Common / Ordinary Stock 811543107 4,464 1 SH SOLE 1 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 11,538 347 SH SOLE 347 0 0
Seadrill Ltd Common / Ordinary Stock G7997W102 10,817 286 SH SOLE 286 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 910,960 944 SH SOLE 944 0 0
SEALSQ Corp Common / Ordinary Stock G79483106 1,260 400 SH SOLE 400 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107 38,028 392 SH SOLE 392 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105 380 23 SH SOLE 23 0 0
Sellas Life Sciences Group Inc Common / Ordinary Stock 81642T209 354 24 SH SOLE 24 0 0
Sempra Energy Common / Ordinary Stock 816851109 266,634 2,876 SH SOLE 2,876 0 0
Semtech Corp Common / Ordinary Stock 816850101 35,931 222 SH SOLE 222 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501 3,131 18 SH SOLE 18 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 14,704 308 SH SOLE 308 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100 3,206 26 SH SOLE 26 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109 2,325 137 SH SOLE 137 0 0
Septerna Inc Common / Ordinary Stock 81734D104 3,483 104 SH SOLE 104 0 0
Service Corp International/US Common / Ordinary Stock 817565104 33,802 445 SH SOLE 445 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 8,241,928 83,017 SH SOLE 83,017 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 11,278 130 SH SOLE 130 0 0
Sezzle Inc Common / Ordinary Stock 78435P105 14,245 83 SH SOLE 83 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106 928 91 SH SOLE 91 0 0
Shake Shack Inc Common / Ordinary Stock 819047101 5,154 92 SH SOLE 92 0 0
Sharkninja Inc Common / Ordinary Stock G8068L108 1,523 10 SH SOLE 10 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 390,459 1,134 SH SOLE 1,134 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109 1,119 23 SH SOLE 23 0 0
Shoals Technologies Group Inc Common / Ordinary Stock 82489W107 2,406 243 SH SOLE 243 0 0
Shoe Station Group Inc Common / Ordinary Stock 824889109 237 16 SH SOLE 16 0 0
Shopify Inc Common / Ordinary Stock 82509L107 190,452 1,668 SH SOLE 1,668 0 0
Shore Bancshares Inc Common / Ordinary Stock 825107105 1,308 57 SH SOLE 57 0 0
Shutterstock Inc Common / Ordinary Stock 825690100 7,770 557 SH SOLE 557 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100 3,017 35 SH SOLE 35 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 320,137 6,901 SH SOLE 6,901 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 54,640 250 SH SOLE 250 0 0
Silvergate Capital Corp Common / Ordinary Stock 82837P408 25 36 SH SOLE 36 0 0
Simmons First National Corp Common / Ordinary Stock 828730200 997 44 SH SOLE 44 0 0
Simon Property Group Inc Closed-end REIT 828806109 325,634 1,456 SH SOLE 1,456 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102 6,866 517 SH SOLE 517 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 20,098 96 SH SOLE 96 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106 8,208 342 SH SOLE 342 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 829933100 71,103 2,407 SH SOLE 2,407 0 0
SITE Centers Corp Closed-end REIT 82981J851 445 112 SH SOLE 112 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 229 2 SH SOLE 2 0 0
SiTime Corp Common / Ordinary Stock 82982T106 37,278 50 SH SOLE 50 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001C108 12,737 598 SH SOLE 598 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5,000 SH SOLE 5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102 14,800 149 SH SOLE 149 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 54,172 799 SH SOLE 799 0 0
SLB Ltd Common / Ordinary Stock 806857108 1,680,660 36,151 SH SOLE 36,151 0 0
SL Green Realty Corp Closed-end REIT 78440X887 26,040 503 SH SOLE 503 0 0
SLM Corp Common / Ordinary Stock 78442P106 9,105 351 SH SOLE 351 0 0
SmartFinancial Inc Common / Ordinary Stock 83190L208 4,457 95 SH SOLE 95 0 0
SM Energy Co Common / Ordinary Stock 78454L100 42,152 1,615 SH SOLE 1,615 0 0
Smurfit Westrock PLC Common / Ordinary Stock G8267P108 29,653 641 SH SOLE 641 0 0
Snap-on Inc Common / Ordinary Stock 833034101 1,773,377 4,407 SH SOLE 4,407 0 0
Snowflake Inc Common / Ordinary Stock 833445109 99,764 392 SH SOLE 392 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102 27,953 1,559 SH SOLE 1,559 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 7,130 122 SH SOLE 122 0 0
Solaris Energy Infrastructure Inc Common / Ordinary Stock 83418M103 322 4 SH SOLE 4 0 0
Solid Power Inc Common / Ordinary Stock 83422N105 231 89 SH SOLE 89 0 0
Solstice Advanced Materials Inc Common / Ordinary Stock 83443Q103 72,918 823 SH SOLE 823 0 0
Solventum Corp Common / Ordinary Stock 83444M101 87,257 1,131 SH SOLE 1,131 0 0
Somnigroup International Inc Common / Ordinary Stock 88023U101 45,394 579 SH SOLE 579 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102 594 7 SH SOLE 7 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 4,001 71 SH SOLE 71 0 0
Sonos Inc Common / Ordinary Stock 83570H108 3,247 240 SH SOLE 240 0 0
Sotera Health Co Common / Ordinary Stock 83601L102 7,650 431 SH SOLE 431 0 0
SoundHound AI Inc Common / Ordinary Stock 836100107 1,624 251 SH SOLE 251 0 0
South Bow Corp Common / Ordinary Stock 83671M105 4,969 141 SH SOLE 141 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 157,531 904 SH SOLE 904 0 0
Southern Co/The Common / Ordinary Stock 842587107 6,696,924 69,971 SH SOLE 69,971 0 0
South Plains Financial Inc Common / Ordinary Stock 83946P107 18,268 424 SH SOLE 424 0 0
Southside Bancshares Inc Common / Ordinary Stock 84470P109 2,498 71 SH SOLE 71 0 0
Southstate Bank Corp Common / Ordinary Stock 84472E102 31,568 316 SH SOLE 316 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 122,328 2,379 SH SOLE 2,379 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 5,409 61 SH SOLE 61 0 0
Space Exploration Technologies Corp Common / Ordinary Stock 84615Q103 62,706 367 SH SOLE 367 0 0
SPDR Gold MiniShares Trust Exchange Traded Fund 98149E303 6,989 88 SH SOLE 88 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 444,266 1,206 SH SOLE 1,206 0 0
SPDR S&P Bank ETF Exchange Traded Fund 78464A797 22,717 333 SH SOLE 333 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 454,105 2,984 SH SOLE 2,984 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 34,180 460 SH SOLE 460 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 38,146,348 54,236 SH SOLE 54,236 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 1,115 13 SH SOLE 13 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 4,551,945 11,177 SH SOLE 11,177 0 0
Sphere Entertainment Co Common / Ordinary Stock 55826T102 17,303 100 SH SOLE 100 0 0
Spire Inc Common / Ordinary Stock 84857L101 14,837 190 SH SOLE 190 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 190,998 416 SH SOLE 416 0 0
Sprinklr Inc Common / Ordinary Stock 85208T107 14,949 2,897 SH SOLE 2,897 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 49,564 586 SH SOLE 586 0 0
Sprout Social Inc Common / Ordinary Stock 85209W109 2,190 290 SH SOLE 290 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107 23,383 409 SH SOLE 409 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103 40,943 167 SH SOLE 167 0 0
Spyre Therapeutics Inc Common / Ordinary Stock 00773J202 0 0 SH SOLE 0 0 0
SR Bancorp Inc Common / Ordinary Stock 85227J106 413 21 SH SOLE 21 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 15,947 257 SH SOLE 257 0 0
SSR Mining Inc Common / Ordinary Stock 784730103 1,725 61 SH SOLE 61 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305 8,119 283 SH SOLE 283 0 0
STAG Industrial Inc Closed-end REIT 85254J102 7,764 204 SH SOLE 204 0 0
StandardAero Inc Common / Ordinary Stock 85423L103 22,343 747 SH SOLE 747 0 0
Standard Motor Products Inc Common / Ordinary Stock 853666105 3,897 100 SH SOLE 100 0 0
Standex International Corp Common / Ordinary Stock 854231107 1,431 4 SH SOLE 4 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 61,554 654 SH SOLE 654 0 0
Starbucks Corp Common / Ordinary Stock 855244109 4,949,368 48,433 SH SOLE 48,433 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 29,484 1,800 SH SOLE 1,800 0 0
State Street Communication Services Select Sector SPDR ETF Exchange Traded Fund 81369Y852 458,731 4,282 SH SOLE 4,282 0 0
State Street Corp Common / Ordinary Stock 857477103 191,309 1,128 SH SOLE 1,128 0 0
State Street Energy Select Sector SPDR ETF Exchange Traded Fund 81369Y506 45,515 857 SH SOLE 857 0 0
State Street Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 407,280 2,567 SH SOLE 2,567 0 0
State Street Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 45,752 247 SH SOLE 247 0 0
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 150,898 3,146 SH SOLE 3,146 0 0
State Street SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 13,051 259 SH SOLE 259 0 0
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 909,175 27,172 SH SOLE 27,172 0 0
State Street SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 3,384,198 112,769 SH SOLE 112,769 0 0
State Street SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 65,910 750 SH SOLE 750 0 0
State Street SPDR S&P 500 ESG ETF Exchange Traded Fund 78468R531 2,733,708 37,484 SH SOLE 37,484 0 0
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 9,339,106 12,506 SH SOLE 12,506 0 0
State Street Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 26,388 582 SH SOLE 582 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101 9,620 196 SH SOLE 196 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 103,716 452 SH SOLE 452 0 0
Stellantis NV Common / Ordinary Stock N82405106 1,814 316 SH SOLE 316 0 0
Stepan Co Common / Ordinary Stock 858586100 7,244 130 SH SOLE 130 0 0
StepStone Group Inc Common / Ordinary Stock 85914M107 2,606 63 SH SOLE 63 0 0
Stereotaxis Inc Common / Ordinary Stock 85916J409 803 467 SH SOLE 467 0 0
Steris PLC Common / Ordinary Stock G8473T100 110,549 525 SH SOLE 525 0 0
Sterling Infrastructure Inc Common / Ordinary Stock 859241101 50,362 60 SH SOLE 60 0 0
Stevanato Group SpA Common / Ordinary Stock T9224W109 632 35 SH SOLE 35 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108 37,932 901 SH SOLE 901 0 0
Stewart Information Services Corp Common / Ordinary Stock 860372101 726 11 SH SOLE 11 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 46,188 662 SH SOLE 662 0 0
St Joe Co/The Common / Ordinary Stock 790148100 4,196 67 SH SOLE 67 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 15,046 1,388 SH SOLE 1,388 0 0
Stoneridge Inc Common / Ordinary Stock 86183P102 834 114 SH SOLE 114 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 10,310 87 SH SOLE 87 0 0
Strategic ED Inc Common / Ordinary Stock 86272C103 1,456 19 SH SOLE 19 0 0
Strategy Inc Common / Ordinary Stock 594972408 254,357 2,926 SH SOLE 2,926 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 225,158 9,857 SH SOLE 9,857 0 0
Strattec Security Corp Common / Ordinary Stock 863111100 244 3 SH SOLE 3 0 0
Strawberry Fields REIT Inc Closed-end REIT 863182101 330 24 SH SOLE 24 0 0
Stride Inc Common / Ordinary Stock 86333M108 12,332 143 SH SOLE 143 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 105,000 SH SOLE 105,000 0 0
Strive Inc Common / Ordinary Stock 862945300 622 57 SH SOLE 57 0 0
Stryker CORP Common / Ordinary Stock 863667101 20,759,290 65,936 SH SOLE 65,936 0 0
Summit Hotel Properties Inc Closed-end REIT 866082100 7,774 1,109 SH SOLE 1,109 0 0
Summit Therapeutics Inc Common / Ordinary Stock 86627T108 0 0 SH SOLE 0 0 0
Sunbelt Rentals Holdings Inc Common / Ordinary Stock 866966104 37,405 500 SH SOLE 500 0 0
Sun Communities Inc Closed-end REIT 866674104 11,751 98 SH SOLE 98 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 118,311 2,204 SH SOLE 2,204 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 158,173 2,017 SH SOLE 2,017 0 0
Sunrun Inc Common / Ordinary Stock 86771W105 13,219 988 SH SOLE 988 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101 6,137 536 SH SOLE 536 0 0
Super Group SGHC Ltd Common / Ordinary Stock G8588X103 271 20 SH SOLE 20 0 0
Super Micro Computer INC Common / Ordinary Stock 86800U302 29,506 1,006 SH SOLE 1,006 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 13,581 292 SH SOLE 292 0 0
Surgery Partners Inc Common / Ordinary Stock 86881A100 504 30 SH SOLE 30 0 0
Sylvamo Corp Common / Ordinary Stock 871332102 113 3 SH SOLE 3 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 44,350 357 SH SOLE 357 0 0
Synaptogenix Inc Com Usd0.0001 (Post Rev Split) Common / Ordinary Stock 87167T300 10,071 2,700 SH SOLE 2,700 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 118,030 1,552 SH SOLE 1,552 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1,552 71 SH SOLE 71 0 0
Synopsys Inc Common / Ordinary Stock 871607107 288,607 647 SH SOLE 647 0 0
Sysco Corp Common / Ordinary Stock 871829107 3,172,195 37,954 SH SOLE 37,954 0 0
T1 Energy Inc Common / Ordinary Stock 35834F104 1,953 206 SH SOLE 206 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 208,733 835 SH SOLE 835 0 0
Talen Energy Corporation Common / Ordinary Stock 87422Q109 116,815 304 SH SOLE 304 0 0
Talkspace Inc Common / Ordinary Stock 87427V103 0 0 SH SOLE 0 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108 11,348 879 SH SOLE 879 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 10,669 707 SH SOLE 707 0 0
Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 197 5 SH SOLE 5 0 0
Tango Therapeutics Inc Common / Ordinary Stock 87583X109 250 8 SH SOLE 8 0 0
Tapestry Inc Common / Ordinary Stock 876030107 113,884 778 SH SOLE 778 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 201,105 750 SH SOLE 750 0 0
Target Corp Common / Ordinary Stock 87612E106 3,065,939 23,474 SH SOLE 23,474 0 0
Target Hospitality Corp Common / Ordinary Stock 87615L107 0 0 SH SOLE 0 0 0
Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 6,923 110 SH SOLE 110 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 22,813 318 SH SOLE 318 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 3,380,459 50,995 SH SOLE 50,995 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100 39,834 149 SH SOLE 149 0 0
TechnipFMC Ltd Common / Ordinary Stock G87110105 29,769 449 SH SOLE 449 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 2,003,699 10,517 SH SOLE 10,517 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 80,687 1,357 SH SOLE 1,357 0 0
Tecnoglass Inc Common / Ordinary Stock G87264100 749 16 SH SOLE 16 0 0
TE Connectivity PLC Common / Ordinary Stock G87052109 7,566,222 37,529 SH SOLE 37,529 0 0
Teekay Corporation Ltd Com Stk Common / Ordinary Stock G8726T105 1,110 111 SH SOLE 111 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 112,706 169 SH SOLE 169 0 0
Teleflex Inc Common / Ordinary Stock 879369106 14,704 116 SH SOLE 116 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 4,478 121 SH SOLE 121 0 0
TELUS Corp Common / Ordinary Stock 87971M103 3,911 370 SH SOLE 370 0 0
Tempus AI Inc Common / Ordinary Stock 88023B103 2,259 39 SH SOLE 39 0 0
Tenable Holdings Inc Common / Ordinary Stock 88025T102 9,441 256 SH SOLE 256 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 43,028 230 SH SOLE 230 0 0
Tennant Co Common / Ordinary Stock 880345103 525 6 SH SOLE 6 0 0
Teradata Corp Common / Ordinary Stock 88076W103 9,044 261 SH SOLE 261 0 0
Teradyne Inc Common / Ordinary Stock 880770102 434,004 897 SH SOLE 897 0 0
Terawulf Inc Common / Ordinary Stock 88080T104 2,174 88 SH SOLE 88 0 0
Terex Corp Common / Ordinary Stock 880779103 10,062 139 SH SOLE 139 0 0
Terreno Realty Corp Closed-end REIT 88146M101 7,902 122 SH SOLE 122 0 0
Tesla Inc Common / Ordinary Stock 88160R101 16,316,756 38,794 SH SOLE 38,794 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103 10,920 378 SH SOLE 378 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 11,875 115 SH SOLE 115 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 1,814,948 6,089 SH SOLE 6,089 0 0
Texas Pacific Land Corp Common / Ordinary Stock 88262P102 34,136 78 SH SOLE 78 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109 38,453 199 SH SOLE 199 0 0
Textron Inc Common / Ordinary Stock 883203101 69,073 753 SH SOLE 753 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 4,855 274 SH SOLE 274 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108 4,835 88 SH SOLE 88 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106 5,559 327 SH SOLE 327 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 26,127,875 52,114 SH SOLE 52,114 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903881 28,585 350 SH SOLE 350 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 1,203 16 SH SOLE 16 0 0
Tidewater Inc Common / Ordinary Stock 88642R109 10,394 156 SH SOLE 156 0 0
Timberland Bancorp Inc/WA Common / Ordinary Stock 887098101 2,957 66 SH SOLE 66 0 0
Timken Co/The Common / Ordinary Stock 887389104 8,719 60 SH SOLE 60 0 0
Tiptree Inc Common / Ordinary Stock 88822Q103 466 26 SH SOLE 26 0 0
Titan America SA Common / Ordinary Stock B9151N105 2,295 123 SH SOLE 123 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 1,377,893 9,095 SH SOLE 9,095 0 0
TKO Group Holdings Inc Common / Ordinary Stock 87256C101 51,737 257 SH SOLE 257 0 0
TMC The Metals Co Inc Common / Ordinary Stock 87261Y106 1,772 400 SH SOLE 400 0 0
T-Mobile US INC Common / Ordinary Stock 872590104 2,539,097 15,138 SH SOLE 15,138 0 0
Toast Inc Common / Ordinary Stock 888787108 5,898 212 SH SOLE 212 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 50,249 305 SH SOLE 305 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109 44,897 475 SH SOLE 475 0 0
Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt) Common / Ordinary Stock 890260839 2,042 160 SH SOLE 160 0 0
Tootsie Roll Industries Inc Common / Ordinary Stock 890516107 831 21 SH SOLE 21 0 0
TopBuild Corp Common / Ordinary Stock 89055F103 35,453 100 SH SOLE 100 0 0
Toro Co/The Common / Ordinary Stock 891092108 26,791 275 SH SOLE 275 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 191,495 1,577 SH SOLE 1,577 0 0
TotalEnergies SE Common / Ordinary Stock F92124100 160,030 2,058 SH SOLE 2,058 0 0
Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109 834 23 SH SOLE 23 0 0
TPG Inc Common / Ordinary Stock 872657101 15,855 391 SH SOLE 391 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 334,971 10,597 SH SOLE 10,597 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 31,369 1,735 SH SOLE 1,735 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106 5,083 51 SH SOLE 51 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 422,889 861 SH SOLE 861 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 247,759 186 SH SOLE 186 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109 14,812 223 SH SOLE 223 0 0
Transocean Ltd Common / Ordinary Stock H8817H100 5,795 1,185 SH SOLE 1,185 0 0
TransUnion Common / Ordinary Stock 89400J107 11,398 158 SH SOLE 158 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 1,902,151 5,762 SH SOLE 5,762 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102 13,987 183 SH SOLE 183 0 0
Travelzoo Common / Ordinary Stock 89421Q205 140 12 SH SOLE 12 0 0
Travere Therapeutics Inc Common / Ordinary Stock 89422G107 13,862 244 SH SOLE 244 0 0
Trevi Therapeutics Inc Common / Ordinary Stock 89532M101 9,623 516 SH SOLE 516 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 8,907 178 SH SOLE 178 0 0
Trilogy Metals Inc Common / Ordinary Stock 89621C105 1,053 300 SH SOLE 300 0 0
Trimble Inc Common / Ordinary Stock 896239100 2,067,263 40,392 SH SOLE 40,392 0 0
TriNet Group Inc Common / Ordinary Stock 896288107 18,311 370 SH SOLE 370 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 4,046 117 SH SOLE 117 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201 8,582 626 SH SOLE 626 0 0
Triumph Financial Inc Common / Ordinary Stock 89679E300 2,747 36 SH SOLE 36 0 0
Tronox Holdings PLC Common / Ordinary Stock G9087Q102 145 23 SH SOLE 23 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 130,744 1,150 SH SOLE 1,150 0 0
T Rowe Price US Equity Research ETF Exchange Traded Fund 87283Q503 248,344 5,225 SH SOLE 5,225 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 2,767,252 55,545 SH SOLE 55,545 0 0
Trump Media & Technology Group Corp Common / Ordinary Stock 25400Q105 1,935 250 SH SOLE 250 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204 30,420 554 SH SOLE 554 0 0
Trustmark Corp Common / Ordinary Stock 898402102 3,083 67 SH SOLE 67 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109 37,778 202 SH SOLE 202 0 0
Tucows Inc Common / Ordinary Stock 898697206 781 58 SH SOLE 58 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105 1,951 23 SH SOLE 23 0 0
Tutor Perini Corp Common / Ordinary Stock 901109108 1,245 15 SH SOLE 15 0 0
Twilio Inc Common / Ordinary Stock 90138F102 73,247 355 SH SOLE 355 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 309 3 SH SOLE 3 0 0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) Closed-end REIT 90187B804 2,829 228 SH SOLE 228 0 0
TXNM Energy Inc Common / Ordinary Stock 69349H107 22,087 389 SH SOLE 389 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 45,624 156 SH SOLE 156 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 41,392 723 SH SOLE 723 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 1,751,395 24,271 SH SOLE 24,271 0 0
Ubiquiti Inc Common / Ordinary Stock 90353W103 3,738 7 SH SOLE 7 0 0
UBS Group AG Common / Ordinary Stock H42097107 222,524 4,490 SH SOLE 4,490 0 0
UDR Inc Closed-end REIT 902653104 34,491 864 SH SOLE 864 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108 1,270 14 SH SOLE 14 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102 1,061 4 SH SOLE 4 0 0
UGI Corp Common / Ordinary Stock 902681105 59,236 1,715 SH SOLE 1,715 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100 196 3 SH SOLE 3 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506 11,425 198 SH SOLE 198 0 0
UiPath Inc Common / Ordinary Stock 90364P105 25,740 2,368 SH SOLE 2,368 0 0
UL Solutions Inc Common / Ordinary Stock 903731107 2,750 27 SH SOLE 27 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 106,431 236 SH SOLE 236 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 11,407 80 SH SOLE 80 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108 2,003 60 SH SOLE 60 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 17,702 124 SH SOLE 124 0 0
Under Armour Inc Common / Ordinary Stock 904311107 10,173 1,592 SH SOLE 1,592 0 0
Under Armour Inc Common / Ordinary Stock 904311206 12,017 1,932 SH SOLE 1,932 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104 264 1 SH SOLE 1 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 15,380,240 56,545 SH SOLE 56,545 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 164,684 1,211 SH SOLE 1,211 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 69,570 1,518 SH SOLE 1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303 54,775 1,561 SH SOLE 1,561 0 0
UnitedHealth Group INC Common / Ordinary Stock 91324P102 2,037,003 4,901 SH SOLE 4,901 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103 3,745 82 SH SOLE 82 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 183,288 1,705 SH SOLE 1,705 0 0
United Parks & Resorts Inc Common / Ordinary Stock 81282V100 2,817 59 SH SOLE 59 0 0
United Rentals Inc Common / Ordinary Stock 911363109 1,496,548 1,321 SH SOLE 1,321 0 0
United States Antimony Corp Common / Ordinary Stock 911549103 276 38 SH SOLE 38 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 91,027 168 SH SOLE 168 0 0
Unitil Corp Common / Ordinary Stock 913259107 7,640 145 SH SOLE 145 0 0
Unity Software Inc Common / Ordinary Stock 91332U101 23,836 834 SH SOLE 834 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 12,815 148 SH SOLE 148 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105 3,114 71 SH SOLE 71 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 13,828 93 SH SOLE 93 0 0
Univest Financial Corp Common / Ordinary Stock 915271100 8,444 193 SH SOLE 193 0 0
Unum Group Common / Ordinary Stock 91529Y106 13,768 154 SH SOLE 154 0 0
Upbound Group Inc Common / Ordinary Stock 76009N100 488 23 SH SOLE 23 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 7,228 204 SH SOLE 204 0 0
Upwork Inc Common / Ordinary Stock 91688F104 1,246 149 SH SOLE 149 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103 4,712 442 SH SOLE 442 0 0
Urban Edge Properties Closed-end REIT 91704F104 12,126 530 SH SOLE 530 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102 4,960 70 SH SOLE 70 0 0
Ur-Energy Inc Common / Ordinary Stock 91688R108 2,720 2,000 SH SOLE 2,000 0 0
USA Rare Earth Inc Common / Ordinary Stock 91733P107 4,834 224 SH SOLE 224 0 0
USA TODAY Co Inc Common / Ordinary Stock 36472T109 6,182 723 SH SOLE 723 0 0
US Bancorp Common / Ordinary Stock 902973304 5,504,312 91,131 SH SOLE 91,131 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109 140,083 1,370 SH SOLE 1,370 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 383 25 SH SOLE 25 0 0
US Physical Therapy Inc Common / Ordinary Stock 90337L108 2,198 32 SH SOLE 32 0 0
Utah Medical Products Inc Common / Ordinary Stock 917488108 25,661 372 SH SOLE 372 0 0
UTZ Brands Inc Com Usd0.0001 Cl A Common / Ordinary Stock 918090101 1,348 175 SH SOLE 175 0 0
V2X Inc Common / Ordinary Stock 92242T101 7,754 104 SH SOLE 104 0 0
VAALCO Energy Inc Common / Ordinary Stock 91851C201 3,480 685 SH SOLE 685 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 762,712 5,602 SH SOLE 5,602 0 0
Valaris Ltd Common / Ordinary Stock G9460G101 33,033 455 SH SOLE 455 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 7,506,141 28,821 SH SOLE 28,821 0 0
Valley National Bancorp Common / Ordinary Stock 919794107 2,447 167 SH SOLE 167 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101 6,931 12 SH SOLE 12 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 1,384 35 SH SOLE 35 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 12,005,000 159,112 SH SOLE 159,112 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 5,216 111 SH SOLE 111 0 0
VanEck Semiconductor ETF Exchange Traded Fund 92189F676 29,515 45 SH SOLE 45 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 5,604 323 SH SOLE 323 0 0
VanEck Uranium and Nuclear ETF Exchange Traded Fund 92189F601 16,353 141 SH SOLE 141 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 9,848,499 53,539 SH SOLE 53,539 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 11,291,487 28,470 SH SOLE 28,470 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 5,432,505 24,092 SH SOLE 24,092 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 947,900 4,006 SH SOLE 4,006 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 4,079,182 27,171 SH SOLE 27,171 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 270,092 1,097 SH SOLE 1,097 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 14,294,918 108,624 SH SOLE 108,624 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 360,293 4,302 SH SOLE 4,302 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 108,591,769 1,524,095 SH SOLE 1,524,095 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 17,403,157 291,559 SH SOLE 291,559 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 185,546 2,154 SH SOLE 2,154 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 11,962,493 40,007 SH SOLE 40,007 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 310,845 1,967 SH SOLE 1,967 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 11,510,898 31,941 SH SOLE 31,941 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 42,003,631 351,436 SH SOLE 351,436 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 6,670,906 86,974 SH SOLE 86,974 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 11,368,177 137,546 SH SOLE 137,546 0 0
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706 13,932,020 236,216 SH SOLE 236,216 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 399,623 1,162 SH SOLE 1,162 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 6,570,821 95,326 SH SOLE 95,326 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 2,219,034 9,699 SH SOLE 9,699 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 144,341,719 1,791,507 SH SOLE 1,791,507 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7,579,700 24,746 SH SOLE 24,746 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 8,950,292 45,295 SH SOLE 45,295 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 9,525,507 203,493 SH SOLE 203,493 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 3,183,058 33,009 SH SOLE 33,009 0 0
Vanguard Russell 1000 Value Exchange Traded Fund 92206C714 28,066 264 SH SOLE 264 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1,016,881 13,052 SH SOLE 13,052 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 18,634,721 235,793 SH SOLE 235,793 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 491,048 9,776 SH SOLE 9,776 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 28,735,843 493,743 SH SOLE 493,743 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,756,876 9,095 SH SOLE 9,095 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 10,721,227 29,317 SH SOLE 29,317 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 6,385,534 26,279 SH SOLE 26,279 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 5,395,579 7,856 SH SOLE 7,856 0 0
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 7,436 90 SH SOLE 90 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 451,427 8,925 SH SOLE 8,925 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 4,580,637 62,398 SH SOLE 62,398 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 348,696 7,200 SH SOLE 7,200 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 30,605 358 SH SOLE 358 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 2,850,788 7,704 SH SOLE 7,704 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 2,601,643 13,292 SH SOLE 13,292 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 489,689 2,247 SH SOLE 2,247 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 6,756 161 SH SOLE 161 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108 34,704 597 SH SOLE 597 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100 60,337 796 SH SOLE 796 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 102,045 575 SH SOLE 575 0 0
Ventas Inc Closed-end REIT 92276F100 153,358 1,727 SH SOLE 1,727 0 0
Veracyte Inc Common / Ordinary Stock 92337F107 4,816 82 SH SOLE 82 0 0
VeraDermics Inc Common / Ordinary Stock 922967104 8,852 72 SH SOLE 72 0 0
Veralto Corp Common / Ordinary Stock 92338C103 62,431 704 SH SOLE 704 0 0
Vericel Corp Common / Ordinary Stock 92346J108 2,669 60 SH SOLE 60 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 88,801 353 SH SOLE 353 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 89,226 497 SH SOLE 497 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 19,536,438 461,418 SH SOLE 461,418 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102 4,348 1,023 SH SOLE 1,023 0 0
Versant Media Group Inc Common / Ordinary Stock 925283103 1,152 32 SH SOLE 32 0 0
Versigent PLC Common / Ordinary Stock G9600F104 8,780 209 SH SOLE 209 0 0
Vertex Inc Common / Ordinary Stock 92538J106 585 51 SH SOLE 51 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 14,099,681 28,385 SH SOLE 28,385 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109 0 745 SH SOLE 745 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108 475,110 1,419 SH SOLE 1,419 0 0
Vestis Corp Common / Ordinary Stock 29430C102 12,531 863 SH SOLE 863 0 0
VF Corp Common / Ordinary Stock 918204108 9,257 555 SH SOLE 555 0 0
Viasat Inc Common / Ordinary Stock 92552V100 9,699 108 SH SOLE 108 0 0
Viatris Inc Common / Ordinary Stock 92556V106 150,558 9,481 SH SOLE 9,481 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105 47,225 989 SH SOLE 989 0 0
VICI Properties Inc Closed-end REIT 925652109 61,623 2,321 SH SOLE 2,321 0 0
Vicor Corp Common / Ordinary Stock 925815102 13,672 36 SH SOLE 36 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 6,595 79 SH SOLE 79 0 0
Viemed Healthcare Inc Common / Ordinary Stock 92663R105 1,801 158 SH SOLE 158 0 0
Viking Holdings Ltd Common / Ordinary Stock G93A5A101 9,944 95 SH SOLE 95 0 0
Viking Therapeutics Inc Common / Ordinary Stock 92686J106 414,637 10,629 SH SOLE 10,629 0 0
Village Super Market Inc Common / Ordinary Stock 927107409 2,278 54 SH SOLE 54 0 0
Viper Energy Inc Common / Ordinary Stock 64361Q101 1,654 39 SH SOLE 39 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102 3,291 323 SH SOLE 323 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K403 2,384 825 SH SOLE 825 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101 36,099 606 SH SOLE 606 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 5,740 40 SH SOLE 40 0 0
Visa Inc Common / Ordinary Stock 92826C839 49,970,372 145,648 SH SOLE 145,648 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108 49,800 926 SH SOLE 926 0 0
Vishay Precision Group Inc Common / Ordinary Stock 92835K103 5,397 36 SH SOLE 36 0 0
Visteon Corp Common / Ordinary Stock 92839U206 5,159 52 SH SOLE 52 0 0
Vistra Corp Common / Ordinary Stock 92840M102 208,281 1,313 SH SOLE 1,313 0 0
Vita Coco Co Inc/The Common / Ordinary Stock 92846Q107 4,035 61 SH SOLE 61 0 0
Vital Farms Inc Common / Ordinary Stock 92847W103 0 0 SH SOLE 0 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103 520 33 SH SOLE 33 0 0
Vontier Corp Common / Ordinary Stock 928881101 15,602 538 SH SOLE 538 0 0
Vornado Realty Trust Closed-end REIT 929042109 54,313 1,382 SH SOLE 1,382 0 0
Vox Royalty Corp Common / Ordinary Stock 92919F103 1,381 292 SH SOLE 292 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 3,169 35 SH SOLE 35 0 0
Voyager Technologies Inc Common / Ordinary Stock 92892B103 2,580 80 SH SOLE 80 0 0
VSE Corp Common / Ordinary Stock 918284100 11,882 52 SH SOLE 52 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 192,347 652 SH SOLE 652 0 0
Wabash National Corp Common / Ordinary Stock 929566107 1,715 127 SH SOLE 127 0 0
WaFd Inc Common / Ordinary Stock 938824109 7,405 193 SH SOLE 193 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 17,231 315 SH SOLE 315 0 0
Walmart Inc Common / Ordinary Stock 931142103 38,454,375 339,523 SH SOLE 339,523 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 3,109,068 32,302 SH SOLE 32,302 0 0
Warby Parker Inc Common / Ordinary Stock 93403J106 3,155 104 SH SOLE 104 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104 225,010 8,440 SH SOLE 8,440 0 0
Warner Music Group Corp Common / Ordinary Stock 934550203 2,707 100 SH SOLE 100 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101 2,922 36 SH SOLE 36 0 0
Washington Trust Bancorp Inc Common / Ordinary Stock 940610108 1,021 28 SH SOLE 28 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101 5,173,391 31,036 SH SOLE 31,036 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 9,917,046 44,495 SH SOLE 44,495 0 0
Waters Corp Common / Ordinary Stock 941848103 710,326 1,894 SH SOLE 1,894 0 0
Waterstone Financial Inc Common / Ordinary Stock 94188P101 10,448 504 SH SOLE 504 0 0
Watsco Inc Common / Ordinary Stock 942622200 327,967 787 SH SOLE 787 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102 7,438 19 SH SOLE 19 0 0
WaVe Life Sciences LTD Common / Ordinary Stock Y95308105 7,844 1,350 SH SOLE 1,350 0 0
Wayfair Inc Common / Ordinary Stock 94419L101 34,103 369 SH SOLE 369 0 0
Waystar Holding Corp Common / Ordinary Stock 946784105 6,487 316 SH SOLE 316 0 0
WD-40 Co Common / Ordinary Stock 929236107 27,775 114 SH SOLE 114 0 0
Weatherford International PLC Common / Ordinary Stock G48833118 40,995 503 SH SOLE 503 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 20,557 269 SH SOLE 269 0 0
Webtoon Entertainment Inc Common / Ordinary Stock 94845U105 18,763 1,643 SH SOLE 1,643 0 0
Webull Corp Common / Ordinary Stock G9572D103 0 0 SH SOLE 0 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 260,280 2,229 SH SOLE 2,229 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 1,899,232 22,982 SH SOLE 22,982 0 0
Welltower Inc Closed-end REIT 95040Q104 674,782 2,973 SH SOLE 2,973 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100 34,926 4,213 SH SOLE 4,213 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108 14,740 338 SH SOLE 338 0 0
WesBanco Inc Common / Ordinary Stock 950810101 1,366 35 SH SOLE 35 0 0
WESCO International Inc Common / Ordinary Stock 95082P105 7,277,865 21,069 SH SOLE 21,069 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 4,752 81 SH SOLE 81 0 0
West BanCorp Inc Common / Ordinary Stock 95123P106 1,539 58 SH SOLE 58 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109 20,386 248 SH SOLE 248 0 0
Western Digital Corp Common / Ordinary Stock 958102105 1,132,451 1,773 SH SOLE 1,773 0 0
Western Union Co/The Common / Ordinary Stock 959802109 2,626 341 SH SOLE 341 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 157,716 585 SH SOLE 585 0 0
Westlake Corp Common / Ordinary Stock 960413102 16,133 221 SH SOLE 221 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 122,778 342 SH SOLE 342 0 0
WEX Inc Common / Ordinary Stock 96208T104 14,250 101 SH SOLE 101 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 1,101 28 SH SOLE 28 0 0
Weyerhaeuser Co Closed-end REIT 962166104 70,144 2,930 SH SOLE 2,930 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 66,943 596 SH SOLE 596 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 4,257 108 SH SOLE 108 0 0
White Mountains Insurance Group Ltd Common / Ordinary Stock G9618E107 2,073 1 SH SOLE 1 0 0
Whitestone REIT Closed-end REIT 966084204 21,121 1,114 SH SOLE 1,114 0 0
Willdan Group Inc Common / Ordinary Stock 96924N100 0 0 SH SOLE 0 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 6,838,462 91,989 SH SOLE 91,989 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101 325,641 1,397 SH SOLE 1,397 0 0
Willis Lease Finance Corp Common / Ordinary Stock 970646105 458 2 SH SOLE 2 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 88,082 337 SH SOLE 337 0 0
WillScot Holdings Corp Common / Ordinary Stock 971378104 22,857 792 SH SOLE 792 0 0
Wingstop Inc Common / Ordinary Stock 974155103 21,156 122 SH SOLE 122 0 0
Winmark Corp Common / Ordinary Stock 974250102 846 2 SH SOLE 2 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100 6,623 212 SH SOLE 212 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108 31,823 198 SH SOLE 198 0 0
WisdomTree Inc Common / Ordinary Stock 97717P104 2,965 175 SH SOLE 175 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 21,534 381 SH SOLE 381 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 3,267 72 SH SOLE 72 0 0
Woodward Inc Common / Ordinary Stock 980745103 97,000 228 SH SOLE 228 0 0
Workday Inc Common / Ordinary Stock 98138H101 122,910 1,004 SH SOLE 1,004 0 0
Workiva Inc Common / Ordinary Stock 98139A105 1,649 34 SH SOLE 34 0 0
World Kinect Corp Common / Ordinary Stock 981475106 1,581 48 SH SOLE 48 0 0
Worthington Enterprises Inc Common / Ordinary Stock 981811102 5,376 100 SH SOLE 100 0 0
WP Carey Inc Closed-end REIT 92936U109 33,105 463 SH SOLE 463 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 37,310 529 SH SOLE 529 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102 2,532 33 SH SOLE 33 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 461,176 339 SH SOLE 339 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 12,547 149 SH SOLE 149 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 46,409 478 SH SOLE 478 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 153,132 1,907 SH SOLE 1,907 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH SOLE 150 0 0
Xencor Inc Common / Ordinary Stock 98401F105 1,852 115 SH SOLE 115 0 0
Xenia Hotels & Resorts Inc Closed-end REIT 984017103 8,063 396 SH SOLE 396 0 0
Xenon Pharmaceuticals Inc Common / Ordinary Stock 98420N105 1,026 17 SH SOLE 17 0 0
Xeris Biopharma Holdings Inc Common / Ordinary Stock 98422E103 7,033 888 SH SOLE 888 0 0
Xometry Inc Common / Ordinary Stock 98423F109 97 1 SH SOLE 1 0 0
XPEL Inc Common / Ordinary Stock 98379L100 3,026 61 SH SOLE 61 0 0
XP Inc Common / Ordinary Stock G98239109 18,211 1,120 SH SOLE 1,120 0 0
XPO Inc Common / Ordinary Stock 983793100 70,825 345 SH SOLE 345 0 0
Xtant Medical Holdings Inc Common / Ordinary Stock 98420P308 842 2,000 SH SOLE 2,000 0 0
XTI Aerospace Inc Common / Ordinary Stock 98423K405 3,620 2,000 SH SOLE 2,000 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 12,924,727 109,337 SH SOLE 109,337 0 0
Yelp Inc Common / Ordinary Stock 985817105 25,207 1,028 SH SOLE 1,028 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104 9,565 193 SH SOLE 193 0 0
York Space Systems Inc Common / Ordinary Stock 987084100 3,151 128 SH SOLE 128 0 0
York Water Co/The Common / Ordinary Stock 987184108 3,923 128 SH SOLE 128 0 0
Yum Brands Inc Common / Ordinary Stock 988498101 152,187 952 SH SOLE 952 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 27,710 678 SH SOLE 678 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 24,746 94 SH SOLE 94 0 0
Zeta Global Holdings Corp Common / Ordinary Stock 98956A105 3,975 202 SH SOLE 202 0 0
Zevra Therapeutics Inc Common / Ordinary Stock 488445206 6,381 445 SH SOLE 445 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102 6,756 129 SH SOLE 129 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101 502 16 SH SOLE 16 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200 977 31 SH SOLE 31 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 22,814 265 SH SOLE 265 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 425,103 6,144 SH SOLE 6,144 0 0
Zoetis INC Common / Ordinary Stock 98978V103 2,850,542 39,668 SH SOLE 39,668 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101 37,200 431 SH SOLE 431 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104 1,043 356 SH SOLE 356 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 586,337 4,154 SH SOLE 4,154 0 0
Zurn Elkay Water Solutions Corp Common / Ordinary Stock 98983L108 2,577 51 SH SOLE 51 0 0