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 43,734 484 SH SOLE 484 0 0
3M Co Common / Ordinary Stock 88579Y101 686,147 4,180 SH SOLE 4,180 0 0
A10 Networks Inc Common / Ordinary Stock 002121101 39,445 1,455 SH SOLE 1,455 0 0
AAON Inc Common / Ordinary Stock 000360206 14,317 173 SH SOLE 173 0 0
AAR Corp Common / Ordinary Stock 000361105 22,628 223 SH SOLE 223 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,612,001 46,666 SH SOLE 46,666 0 0
AbbVie INC Common / Ordinary Stock 00287Y109 40,765,401 155,837 SH SOLE 155,837 0 0
Abercrombie & Fitch Co Common / Ordinary Stock 002896207 16,836 125 SH SOLE 125 0 0
ABM Industries Inc Common / Ordinary Stock 000957100 241 5 SH SOLE 5 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 4,280 89 SH SOLE 89 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 5,638 205 SH SOLE 205 0 0
Acadian Asset Management Inc Common / Ordinary Stock 10948W103 9,996 109 SH SOLE 109 0 0
ACADIA Pharmaceuticals Inc Common / Ordinary Stock 004225108 1,249 62 SH SOLE 62 0 0
Acadia Realty Trust Closed-end REIT 004239109 12,331 658 SH SOLE 658 0 0
Accenture PLC Common / Ordinary Stock G1151C101 1,628,142 8,879 SH SOLE 8,879 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 17,108 350 SH SOLE 350 0 0
Aclaris Therapeutics Inc Common / Ordinary Stock 00461U105 2,057 391 SH SOLE 391 0 0
ACM Research Inc Common / Ordinary Stock 00108J109 4,612 57 SH SOLE 57 0 0
Acuity Inc Common / Ordinary Stock 00508Y102 13,632 44 SH SOLE 44 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108 11,633 141 SH SOLE 141 0 0
ACV Auctions Inc Common / Ordinary Stock 00091G104 699 67 SH SOLE 67 0 0
Adamas Trust Inc Closed-end REIT 649604840 2,381 306 SH SOLE 306 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104 1,175,429 45,790 SH SOLE 45,790 0 0
AdaptHealth Corp Common / Ordinary Stock 00653Q102 333 59 SH SOLE 59 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106 1,216 11 SH SOLE 11 0 0
Adeia Inc Common / Ordinary Stock 00676P107 8,294 324 SH SOLE 324 0 0
Adient PLC Common / Ordinary Stock G0084W101 25,058 1,488 SH SOLE 1,488 0 0
ADMA Biologics Inc Common / Ordinary Stock 000899104 3,390 338 SH SOLE 338 0 0
Adobe Inc Common / Ordinary Stock 00724F101 478,920 1,996 SH SOLE 1,996 0 0
ADT Inc Common / Ordinary Stock 00090Q103 3,326 547 SH SOLE 547 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104 22,428 177 SH SOLE 177 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100 50,164 178 SH SOLE 178 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 11,255,772 18,399 SH SOLE 18,399 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 764 48 SH SOLE 48 0 0
AECOM Common / Ordinary Stock 00766T100 5,541 94 SH SOLE 94 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104 25,804 2,990 SH SOLE 2,990 0 0
Aehr Test Systems Common / Ordinary Stock 00760J108 797 8 SH SOLE 8 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 433,143 3,018 SH SOLE 3,018 0 0
AeroVironment Inc Common / Ordinary Stock 008073108 27,164 191 SH SOLE 191 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 55,219 3,706 SH SOLE 3,706 0 0
Aevex Corp Common / Ordinary Stock 00835T107 2,604 172 SH SOLE 172 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 8,043 22 SH SOLE 22 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106 18,415 266 SH SOLE 266 0 0
Aflac Inc Common / Ordinary Stock 001055102 872,219 7,803 SH SOLE 7,803 0 0
AGCO Corp Common / Ordinary Stock 001084102 3,998 35 SH SOLE 35 0 0
Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) Common / Ordinary Stock 00848K309 1,433 1,500 SH SOLE 1,500 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 297,062 1,724 SH SOLE 1,724 0 0
Agilysys Inc Common / Ordinary Stock 00847J105 1,650 17 SH SOLE 17 0 0
AGNC Investment Corp Closed-end REIT 00123Q104 14,947 1,648 SH SOLE 1,648 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 123,891 676 SH SOLE 676 0 0
AGNT Inc Common / Ordinary Stock 30212W100 20,317 5,536 SH SOLE 5,536 0 0
Agree Realty Corp Closed-end REIT 008492100 38,282 573 SH SOLE 573 0 0
AH Realty Trust Inc Closed-end REIT 04208T108 342 56 SH SOLE 56 0 0
Airbnb Inc Common / Ordinary Stock 009066101 227,802 1,418 SH SOLE 1,418 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 5,814,451 20,898 SH SOLE 20,898 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 26,481 249 SH SOLE 249 0 0
Akre Focus ETF Exchange Traded Fund 74316P579 154,428 2,932 SH SOLE 2,932 0 0
Alamo Group Inc Common / Ordinary Stock 011311107 155 1 SH SOLE 1 0 0
Alamos Gold Inc Common / Ordinary Stock 011532108 8,454 261 SH SOLE 261 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105 4,630 85 SH SOLE 85 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 34,637 895 SH SOLE 895 0 0
Albany International Corp Common / Ordinary Stock 012348108 4,530 76 SH SOLE 76 0 0
Albemarle Corp Common / Ordinary Stock 012653101 99,856 944 SH SOLE 944 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103 3,924 338 SH SOLE 338 0 0
Alcoa Corp Common / Ordinary Stock 013872106 22,638 539 SH SOLE 539 0 0
Alcon AG Common / Ordinary Stock H01301128 23,375 361 SH SOLE 361 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452 812,077 15,656 SH SOLE 15,656 0 0
Alexander's Inc Closed-end REIT 014752109 5,177 21 SH SOLE 21 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 22,449 473 SH SOLE 473 0 0
Alico Inc Common / Ordinary Stock 016230104 7,909 205 SH SOLE 205 0 0
Alignment Healthcare Inc Common / Ordinary Stock 01625V104 5,345 655 SH SOLE 655 0 0
Align Technology Inc Common / Ordinary Stock 016255101 44,041 303 SH SOLE 303 0 0
Alkermes PLC Common / Ordinary Stock G01767105 9,076 224 SH SOLE 224 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102 13,794 182 SH SOLE 182 0 0
Allegion PLC Common / Ordinary Stock G0176J109 32,292 210 SH SOLE 210 0 0
Allegro MicroSystems Inc Common / Ordinary Stock 01749D105 9,088 250 SH SOLE 250 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108 158,756 2,508 SH SOLE 2,508 0 0
Allient Inc Common / Ordinary Stock 019330109 1,228 11 SH SOLE 11 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 6,796 60 SH SOLE 60 0 0
Allot Ltd Common / Ordinary Stock M0854Q105 18,188 2,155 SH SOLE 2,155 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 4,093,761 18,452 SH SOLE 18,452 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 5,831 155 SH SOLE 155 0 0
Almonty Industries Inc Common / Ordinary Stock 020398707 1,921 146 SH SOLE 146 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 48,114 195 SH SOLE 195 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 70,291,595 206,291 SH SOLE 206,291 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 90,840,561 264,010 SH SOLE 264,010 0 0
Alpha Metallurgical Resources Inc Com Common / Ordinary Stock 020764106 2,187 13 SH SOLE 13 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104 385 14 SH SOLE 14 0 0
Alphatec Holdings Inc Common / Ordinary Stock 02081G201 2,828 274 SH SOLE 274 0 0
Alpine Income Property Trust Inc Closed-end REIT 02083X103 6,819 393 SH SOLE 393 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017 1,304 800 SH SOLE 800 0 0
Altimmune Inc Common / Ordinary Stock 02155H200 3,363 1,176 SH SOLE 1,176 0 0
Alto Neuroscience Inc Common / Ordinary Stock 02157Q109 3,089 121 SH SOLE 121 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 5,912,048 87,794 SH SOLE 87,794 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118 0 3 SH SOLE 3 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 101,702,033 408,196 SH SOLE 408,196 0 0
Ambarella Inc Common / Ordinary Stock G037AX101 2,989 43 SH SOLE 43 0 0
AMC Entertainment Holdings Inc Common / Ordinary Stock 00165C302 4,143 1,381 SH SOLE 1,381 0 0
Amcor PLC Common / Ordinary Stock G0250X149 41,776 998 SH SOLE 998 0 0
Amdocs Ltd Common / Ordinary Stock G02602103 3,888 68 SH SOLE 68 0 0
Amentum Holdings Inc Common / Ordinary Stock 023939101 1,975 109 SH SOLE 109 0 0
Ameren Corp Common / Ordinary Stock 023608102 123,331 1,241 SH SOLE 1,241 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 31,005 2,319 SH SOLE 2,319 0 0
American Assets Tr Inc Com Closed-end REIT 024013104 2,615 123 SH SOLE 123 0 0
American Battery Technology Co Common / Ordinary Stock 02451V309 884 400 SH SOLE 400 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106 9,335 525 SH SOLE 525 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 6,608,011 55,698 SH SOLE 55,698 0 0
American Express Co Common / Ordinary Stock 025816109 1,992,159 6,551 SH SOLE 6,551 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 6,291 46 SH SOLE 46 0 0
American Healthcare REIT Inc Closed-end REIT 398182303 7,381 144 SH SOLE 144 0 0
American Homes 4 Rent Closed-end REIT 02665T306 11,032 363 SH SOLE 363 0 0
American International Group Inc Common / Ordinary Stock 026874784 134,105 1,802 SH SOLE 1,802 0 0
American Public Education Inc Common / Ordinary Stock 02913V103 7,803 185 SH SOLE 185 0 0
American Resources Corp Common / Ordinary Stock 02927U208 3,580 2,000 SH SOLE 2,000 0 0
American States Water Co Common / Ordinary Stock 029899101 4,940 60 SH SOLE 60 0 0
American Superconductor Corp Common / Ordinary Stock 030111207 378 13 SH SOLE 13 0 0
American Tower Corp Closed-end REIT 03027X100 3,252,029 19,867 SH SOLE 19,867 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 119,371 922 SH SOLE 922 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108 8,738 625 SH SOLE 625 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 32,591,108 66,195 SH SOLE 66,195 0 0
AMERISAFE Inc Common / Ordinary Stock 03071H100 4,631 196 SH SOLE 196 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108 3,499 44 SH SOLE 44 0 0
Amer Sports Inc Common / Ordinary Stock G0260P102 682 25 SH SOLE 25 0 0
Ames National Corp Common / Ordinary Stock 031001100 251 8 SH SOLE 8 0 0
Ametek INC Common / Ordinary Stock 031100100 228,159 921 SH SOLE 921 0 0
Amgen Inc Common / Ordinary Stock 031162100 2,628,115 6,235 SH SOLE 6,235 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100 92,136 1,759 SH SOLE 1,759 0 0
Amneal Pharmaceuticals Inc Common / Ordinary Stock 03168L105 13,131 652 SH SOLE 652 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 2,188 61 SH SOLE 61 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 9,421 365 SH SOLE 365 0 0
Amphenol Corp Common / Ordinary Stock 032095101 1,075,837 12,762 SH SOLE 12,762 0 0
Amrize Ltd Common / Ordinary Stock H2927K103 598 16 SH SOLE 16 0 0
Amylyx Pharmaceuticals Inc Common / Ordinary Stock 03237H101 10,301 354 SH SOLE 354 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 2,364,788 5,961 SH SOLE 5,961 0 0
AnaptysBio Inc Common / Ordinary Stock 032724106 603 12 SH SOLE 12 0 0
AngioDynamics Inc Common / Ordinary Stock 03475V101 4,291 279 SH SOLE 279 0 0
Anglogold Ashanti PLC Common / Ordinary Stock G0378L100 104,285 1,110 SH SOLE 1,110 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 3,126 159 SH SOLE 159 0 0
ANI Pharmaceuticals Inc Common / Ordinary Stock 00182C103 8,064 111 SH SOLE 111 0 0
Annaly Capital Management Inc Closed-end REIT 035710839 18,267 967 SH SOLE 967 0 0
Anterix Inc Common / Ordinary Stock 03676C100 3,140 40 SH SOLE 40 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102 28,204 1,399 SH SOLE 1,399 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106 17,797 533 SH SOLE 533 0 0
Aon PLC Common / Ordinary Stock G0403H108 149,179 539 SH SOLE 539 0 0
A O Smith Corp Common / Ordinary Stock 831865209 143,349 2,543 SH SOLE 2,543 0 0
APA Corp Common / Ordinary Stock 03743Q108 164,041 3,949 SH SOLE 3,949 0 0
API Group Corp Common / Ordinary Stock 00187Y100 1,274 33 SH SOLE 33 0 0
Apollo Commercial Real Estate Finance Inc Closed-end REIT 03762U105 527 85 SH SOLE 85 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106 191,847 1,653 SH SOLE 1,653 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 25,065 125 SH SOLE 125 0 0
Appian Corp Common / Ordinary Stock 03782L101 2,716 77 SH SOLE 77 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200 10,779 667 SH SOLE 667 0 0
Apple Inc Common / Ordinary Stock 037833100 204,051,678 612,731 SH SOLE 612,731 0 0
Applied Digital Corp Common / Ordinary Stock 038169207 2,461 101 SH SOLE 101 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 27,248 82 SH SOLE 82 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 5,202,269 10,173 SH SOLE 10,173 0 0
Applied Optoelectronics Inc Common / Ordinary Stock 03823U102 397 4 SH SOLE 4 0 0
AppLovin Corp Common / Ordinary Stock 03831W108 113,849 392 SH SOLE 392 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 99 994,500 SH SOLE 994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 13,206 109 SH SOLE 109 0 0
Aptiv PLC Common / Ordinary Stock G3265R107 28,049 652 SH SOLE 652 0 0
Aquestive Therapeutics Inc Common / Ordinary Stock 03843E104 3,473 750 SH SOLE 750 0 0
Aramark Common / Ordinary Stock 03852U106 11,888 222 SH SOLE 222 0 0
Aravive Inc Common / Ordinary Stock 03890D108 373 9,300 SH SOLE 9,300 0 0
Arbe Robotics Ltd Common / Ordinary Stock M1R95N100 1,240 2,000 SH SOLE 2,000 0 0
Arbor Realty Trust Inc Closed-end REIT 038923108 324 84 SH SOLE 84 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105 25,106 197 SH SOLE 197 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105 100,580 1,089 SH SOLE 1,089 0 0
Archer Aviation Inc Common / Ordinary Stock 03945R102 47,359 9,529 SH SOLE 9,529 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 181,939 2,292 SH SOLE 2,292 0 0
Archrock Inc Common / Ordinary Stock 03957W106 5,634 186 SH SOLE 186 0 0
Arcosa Inc Common / Ordinary Stock 039653100 17,246 118 SH SOLE 118 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109 6,948 269 SH SOLE 269 0 0
Ardmore Shipping Corp Common / Ordinary Stock Y0207T100 6,904 370 SH SOLE 370 0 0
Ares Commercial Real Estate Corp Closed-end REIT 04013V108 756 197 SH SOLE 197 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 200,393 1,725 SH SOLE 1,725 0 0
Argan Inc Common / Ordinary Stock 04010E109 3,024 8 SH SOLE 8 0 0
Arista Networks INC Common / Ordinary Stock 040413205 1,824,574 8,962 SH SOLE 8,962 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101 3,980 321 SH SOLE 321 0 0
Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705 3,610 261 SH SOLE 261 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102 5,668 35 SH SOLE 35 0 0
Array Technologies Inc Common / Ordinary Stock 04271T100 580 144 SH SOLE 144 0 0
ArriVent Biopharma Inc Common / Ordinary Stock 04272N102 545 18 SH SOLE 18 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 52,437 231 SH SOLE 231 0 0
Arrow Financial Corp Common / Ordinary Stock 042744102 626 17 SH SOLE 17 0 0
Arrowhead Pharmaceuticals INC Common / Ordinary Stock 04280A100 20,944 320 SH SOLE 320 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 205,755 902 SH SOLE 902 0 0
Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108 20,191 559 SH SOLE 559 0 0
Artivion Inc Common / Ordinary Stock 228903100 1,460 64 SH SOLE 64 0 0
Arvinas Inc Common / Ordinary Stock 04335A105 2,854 369 SH SOLE 369 0 0
Arxis Inc Common / Ordinary Stock 04339D105 4,939 100 SH SOLE 100 0 0
Asana Inc Common / Ordinary Stock 04342Y104 9,020 1,070 SH SOLE 1,070 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104 11,027 64 SH SOLE 64 0 0
Ascendis Pharma A/S Common / Ordinary Stock K08588103 3,645 16 SH SOLE 16 0 0
Ashland Inc Common / Ordinary Stock 044186104 7,539 111 SH SOLE 111 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 4,985 174 SH SOLE 174 0 0
Assurant Inc Common / Ordinary Stock 04621X108 23,979 91 SH SOLE 91 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106 14,424 213 SH SOLE 213 0 0
Astec Industries Inc Common / Ordinary Stock 046224101 523 13 SH SOLE 13 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103 64,787 182 SH SOLE 182 0 0
AstraZeneca PLC Common / Ordinary Stock G0593M107 273,853 1,696 SH SOLE 1,696 0 0
Astronics Corp Common / Ordinary Stock 046433108 9,708 144 SH SOLE 144 0 0
AST SpaceMobile Inc Common / Ordinary Stock 00217D100 22,426 381 SH SOLE 381 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 74,624 394 SH SOLE 394 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726104 5,629 97 SH SOLE 97 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302 112,656 2,128 SH SOLE 2,128 0 0
Atlantic Union Bankshares Corp Common / Ordinary Stock 04911A107 7,211 190 SH SOLE 190 0 0
Atlassian Corp LTD Common / Ordinary Stock 049468101 74,943 418 SH SOLE 418 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 67,895 434 SH SOLE 434 0 0
Atmus Filtration Technologies INC Common / Ordinary Stock 04956D107 5,731 132 SH SOLE 132 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 675,490 27,684 SH SOLE 27,684 0 0
Aura Biosciences Inc Common / Ordinary Stock 05153U107 490 78 SH SOLE 78 0 0
Aura Minerals Inc Common / Ordinary Stock G06973112 9,835 125 SH SOLE 125 0 0
Aurora Innovation Inc Common / Ordinary Stock 051774107 1,075 194 SH SOLE 194 0 0
Autodesk Inc Common / Ordinary Stock 052769106 192,489 921 SH SOLE 921 0 0
Autoliv Inc Common / Ordinary Stock 052800109 3,357 30 SH SOLE 30 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 726,181 2,814 SH SOLE 2,814 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 10,548 67 SH SOLE 67 0 0
AutoZone Inc Common / Ordinary Stock 053332102 240,552 85 SH SOLE 85 0 0
Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 24,973,122 265,615 SH SOLE 265,615 0 0
Avantor Inc Common / Ordinary Stock 05352A100 21,928 1,457 SH SOLE 1,457 0 0
AvePoint Inc Common / Ordinary Stock 053604104 408 29 SH SOLE 29 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 21,504 126 SH SOLE 126 0 0
Avient Corp Common / Ordinary Stock 05368V106 6,118 152 SH SOLE 152 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105 18,347 172 SH SOLE 172 0 0
Avista Corp Common / Ordinary Stock 05379B107 5,299 151 SH SOLE 151 0 0
Avnet Inc Common / Ordinary Stock 053807103 64,668 647 SH SOLE 647 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 354 11 SH SOLE 11 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208 78,446 598 SH SOLE 598 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109 3,485 37 SH SOLE 37 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 138,587 328 SH SOLE 328 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100 9,696 112 SH SOLE 112 0 0
Axsome Therapeutics Inc Common / Ordinary Stock 05464T104 9,404 51 SH SOLE 51 0 0
AXT Inc Common / Ordinary Stock 00246W103 2,787 36 SH SOLE 36 0 0
Azenta Inc Common / Ordinary Stock 114340102 384 11 SH SOLE 11 0 0
AZZ Inc Common / Ordinary Stock 002474104 5,779 43 SH SOLE 43 0 0
Badger Meter Inc Common / Ordinary Stock 056525108 3,706 30 SH SOLE 30 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 381,884 6,956 SH SOLE 6,956 0 0
Balchem Corp Common / Ordinary Stock 057665200 11,217 68 SH SOLE 68 0 0
Ball Corp Common / Ordinary Stock 058498106 106,457 1,900 SH SOLE 1,900 0 0
BancFirst Corp Common / Ordinary Stock 05945F103 316 3 SH SOLE 3 0 0
Banc of California Inc Common / Ordinary Stock 05990K106 293 17 SH SOLE 17 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105 5,635 117 SH SOLE 117 0 0
Bank of America Corp Common / Ordinary Stock 060505104 32,026,775 588,403 SH SOLE 588,403 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109 17,988 261 SH SOLE 261 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102 623 23 SH SOLE 23 0 0
Bank of Montreal Common / Ordinary Stock 063671101 95,500 571 SH SOLE 571 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 3,471,699 24,004 SH SOLE 24,004 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 43,422 478 SH SOLE 478 0 0
Bank OZK Common / Ordinary Stock 06417N103 5,975 130 SH SOLE 130 0 0
BankUnited Inc Common / Ordinary Stock 06652K103 2,321 55 SH SOLE 55 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1,361 21 SH SOLE 21 0 0
Banner Corp Common / Ordinary Stock 06652V208 16,750 250 SH SOLE 250 0 0
Bar Harbor Bankshares Common / Ordinary Stock 066849100 23,794 615 SH SOLE 615 0 0
Barrett Business Services Inc Common / Ordinary Stock 068463108 1,876 62 SH SOLE 62 0 0
Barrick Mining Corp Common / Ordinary Stock 06849F108 121,847 2,996 SH SOLE 2,996 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 828 52 SH SOLE 52 0 0
Battalion Oil Corp Common / Ordinary Stock 07134L107 263 250 SH SOLE 250 0 0
Baxter International Inc Common / Ordinary Stock 071813109 42,192 1,758 SH SOLE 1,758 0 0
BayCom Corp Common / Ordinary Stock 07272M107 1,729 57 SH SOLE 57 0 0
BBMF Corp Common / Ordinary Stock 05529L104 0 1 SH SOLE 1 0 0
BCE Inc Common / Ordinary Stock 05534B760 15,702 772 SH SOLE 772 0 0
Beacon Financial Corp Common / Ordinary Stock 084680107 5,402 193 SH SOLE 193 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105 122 5 SH SOLE 5 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 153,403 857 SH SOLE 857 0 0
Belden Inc Common / Ordinary Stock 077454106 10,145 94 SH SOLE 94 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103 6,798 884 SH SOLE 884 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101 18,903 228 SH SOLE 228 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208 14,409 451 SH SOLE 451 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 747,005 1 SH SOLE 1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 47,109,058 94,606 SH SOLE 94,606 0 0
Besra Gold Inc Common / Ordinary Stock 086346301 0 39 SH SOLE 39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 45,973 521 SH SOLE 521 0 0
Beta Technologies Inc Common / Ordinary Stock 086921103 9,238 418 SH SOLE 418 0 0
BGC Group Inc Common / Ordinary Stock 088929104 1,130 98 SH SOLE 98 0 0
BigBear.ai Holdings Inc Common / Ordinary Stock 08975B109 1,325 500 SH SOLE 500 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100 17,526 412 SH SOLE 412 0 0
Biogen Inc Common / Ordinary Stock 09062X103 147,500 653 SH SOLE 653 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107 2,256 169 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 26,940 449 SH SOLE 449 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 12,842 34 SH SOLE 34 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104 28,263 390 SH SOLE 390 0 0
Birkenstock Holding Plc Common / Ordinary Stock M2029K104 713 22 SH SOLE 22 0 0
Bitmine Immersion Technologies Inc Common / Ordinary Stock 09175A206 16,519 625 SH SOLE 625 0 0
Bitwise Bitcoin ETF Exchange Traded Fund 09174C104 45,360 1,000 SH SOLE 1,000 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 3,036 53 SH SOLE 53 0 0
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Brady Corp Common / Ordinary Stock 104674106 334 4 SH SOLE 4 0 0
Brandywine Realty Trust Closed-end REIT 105368203 12,676 4,527 SH SOLE 4,527 0 0
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Bread Financial Holdings Inc Common / Ordinary Stock 018581108 12,023 123 SH SOLE 123 0 0
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Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 10,896 171 SH SOLE 171 0 0
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Brinker International Inc Common / Ordinary Stock 109641100 8,322 43 SH SOLE 43 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 538,262 8,626 SH SOLE 8,626 0 0
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C3.ai Common / Ordinary Stock 12468P104 4,066 370 SH SOLE 370 0 0
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Caledonia Mining Corp PLC Common / Ordinary Stock G1757E113 2,589 110 SH SOLE 110 0 0
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Camden Property Trust Closed-end REIT 133131102 35,016 362 SH SOLE 362 0 0
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Cardinal Health Inc Common / Ordinary Stock 14149Y108 339,090 1,524 SH SOLE 1,524 0 0
CareTrust REIT Inc Closed-end REIT 14174T107 29,886 817 SH SOLE 817 0 0
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Carlisle Cos Inc Common / Ordinary Stock 142339100 13,564,646 42,104 SH SOLE 42,104 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108 41,564 1,048 SH SOLE 1,048 0 0
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Carnival Corp Ltd Common / Ordinary Stock G2004J103 99,362 4,049 SH SOLE 4,049 0 0
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Carter's Inc Common / Ordinary Stock 146229109 3,976 127 SH SOLE 127 0 0
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Caterpillar Inc Common / Ordinary Stock 149123101 32,292,955 39,829 SH SOLE 39,829 0 0
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Cava Group Inc Common / Ordinary Stock 148929102 12,118 224 SH SOLE 224 0 0
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Cboe Global Markets Inc Common / Ordinary Stock 12503M108 100,756 366 SH SOLE 366 0 0
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CCC Intelligent Solutions Holdings Inc Common / Ordinary Stock 12510Q100 25,714 3,861 SH SOLE 3,861 0 0
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Celanese Corp Common / Ordinary Stock 150870103 4,082 92 SH SOLE 92 0 0
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Century Aluminum Co Common / Ordinary Stock 156431108 2,339 65 SH SOLE 65 0 0
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CG oncology Inc Common / Ordinary Stock 156944100 1,418 20 SH SOLE 20 0 0
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Chatham Lodging Trust Closed-end REIT 16208T102 3,265 244 SH SOLE 244 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 58,399 455 SH SOLE 455 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101 19,890 189 SH SOLE 189 0 0
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Chesapeake Utilities Corp Common / Ordinary Stock 165303108 14,901 116 SH SOLE 116 0 0
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Chicago Atlantic Real Estate Finance Inc Closed-end REIT 167239102 311 31 SH SOLE 31 0 0
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China Agritech Inc Common / Ordinary Stock 16937A200 0 2,265 SH SOLE 2,265 0 0
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Chord Energy Corp Common / Ordinary Stock 674215207 66,767 498 SH SOLE 498 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 47,939 324 SH SOLE 324 0 0
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Citigroup Inc Common / Ordinary Stock 172967424 1,021,468 7,889 SH SOLE 7,889 0 0
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Clean Harbors Inc Common / Ordinary Stock 184496107 305,887 986 SH SOLE 986 0 0
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Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 5,989 544 SH SOLE 544 0 0
Clorox Co/The Common / Ordinary Stock 189054109 27,462 339 SH SOLE 339 0 0
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Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 152,173 804 SH SOLE 804 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 9,123,791 105,992 SH SOLE 105,992 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 39,057 384 SH SOLE 384 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504 25,872 1,470 SH SOLE 1,470 0 0
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Cohen & Steers Inc Common / Ordinary Stock 19247A100 3,875 53 SH SOLE 53 0 0
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Cohu Inc Common / Ordinary Stock 192576106 50,219 737 SH SOLE 737 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107 115,388 619 SH SOLE 619 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 349,897 4,101 SH SOLE 4,101 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104 2,902 133 SH SOLE 133 0 0
Colony Bankcorp Inc Common / Ordinary Stock 19623P101 20,865 1,036 SH SOLE 1,036 0 0
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Columbia Multi-Sector Municipal Income ETF Exchange Traded Fund 19761L607 339,839 17,774 SH SOLE 17,774 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106 344 6 SH SOLE 6 0 0
Columbus McKinnon Corp/NY Common / Ordinary Stock 199333105 319 20 SH SOLE 20 0 0
Comcast Corp Common / Ordinary Stock 20030N101 1,459,748 67,084 SH SOLE 67,084 0 0
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Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 2,518 46 SH SOLE 46 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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Corcept Therapeutics Inc Common / Ordinary Stock 218352102 51,854 450 SH SOLE 450 0 0
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Corning Inc Common / Ordinary Stock 219350105 3,331,672 21,668 SH SOLE 21,668 0 0
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Covista Inc Common / Ordinary Stock 00737L103 5,499 45 SH SOLE 45 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 19,838 377 SH SOLE 377 0 0
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Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205 0 1,350 SH SOLE 1,350 0 0
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Curtiss-Wright Corp Common / Ordinary Stock 231561101 69,065 127 SH SOLE 127 0 0
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CVS Health Corp Common / Ordinary Stock 126650100 325,965 3,804 SH SOLE 3,804 0 0
Cytokinetics INC Common / Ordinary Stock 23282W605 24,782 376 SH SOLE 376 0 0
Danaher Corp Common / Ordinary Stock 235851102 10,059,921 45,407 SH SOLE 45,407 0 0
Dana Inc Common / Ordinary Stock 235825205 3,796 139 SH SOLE 139 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 75,754 392 SH SOLE 392 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 8,074 133 SH SOLE 133 0 0
Datadog Inc Common / Ordinary Stock 23804L103 321,774 1,175 SH SOLE 1,175 0 0
Datavault AI Inc Common / Ordinary Stock 86633R609 467 3,000 SH SOLE 3,000 0 0
Dauch Corp Common / Ordinary Stock 024061103 3,544 679 SH SOLE 679 0 0
Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 3,190 500 SH SOLE 500 0 0
Dave Inc Common / Ordinary Stock 23834J201 2,894 9 SH SOLE 9 0 0
DaVita Inc Common / Ordinary Stock 23918K108 20,466 117 SH SOLE 117 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 40,008 512 SH SOLE 512 0 0
Deere & Co Common / Ordinary Stock 244199105 4,334,855 6,455 SH SOLE 6,455 0 0
Defiance Daily Target 2X Long MSTR ETF Exchange Traded Fund 88636W221 2,797 153 SH SOLE 153 0 0
Defiance Quantum ETF Exchange Traded Fund 26922A420 8,036 53 SH SOLE 53 0 0
Definium Therapeutics Inc Common / Ordinary Stock 24477V105 17,051 448 SH SOLE 448 0 0
Delcath Systems Inc Common / Ordinary Stock 24661P807 527 33 SH SOLE 33 0 0
Delek US Holdings Inc Common / Ordinary Stock 24665A103 26,621 373 SH SOLE 373 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 615,415 1,144 SH SOLE 1,144 0 0
Del Monte Corp Common / Ordinary Stock G36738105 779 26 SH SOLE 26 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 256,723 3,076 SH SOLE 3,076 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105 2,956 143 SH SOLE 143 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 9,383 1,059 SH SOLE 1,059 0 0
Descartes Systems Group Inc/The Common / Ordinary Stock 249906108 11,159 138 SH SOLE 138 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 99,272 2,766 SH SOLE 2,766 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 411,782 8,944 SH SOLE 8,944 0 0
Dexcom Inc Common / Ordinary Stock 252131107 89,138 1,033 SH SOLE 1,033 0 0
DHT Holdings Inc Common / Ordinary Stock Y2065G121 3,498 155 SH SOLE 155 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 39,894 4,824 SH SOLE 4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 116,719 635 SH SOLE 635 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301 14,436 1,168 SH SOLE 1,168 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 15,846 118 SH SOLE 118 0 0
Digi International Inc Common / Ordinary Stock 253798102 6,022 79 SH SOLE 79 0 0
Digi Power X Inc Com Common / Ordinary Stock 25380B102 41,000 10,000 SH SOLE 10,000 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 55,890 419 SH SOLE 419 0 0
Digital Realty Trust INC Closed-end REIT 253868103 4,608,189 26,253 SH SOLE 26,253 0 0
Digital Turbine Inc Common / Ordinary Stock 25400W102 389 35 SH SOLE 35 0 0
Dillard's Inc Common / Ordinary Stock 254067101 10,720 16 SH SOLE 16 0 0
Dime Commercial Bancshares Inc Common / Ordinary Stock 25432X102 2,405 61 SH SOLE 61 0 0
Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 44,450 1,000 SH SOLE 1,000 0 0
Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 54,129,509 699,167 SH SOLE 699,167 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106 7,598 273 SH SOLE 273 0 0
Diodes Inc Common / Ordinary Stock 254543101 47,427 490 SH SOLE 490 0 0
Direxion Daily TSLA Bull 2X ETF Exchange Traded Fund 25460G286 2,766 307 SH SOLE 307 0 0
Diversified Energy Co Common / Ordinary Stock 25520W107 2,032 152 SH SOLE 152 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104 1,742 182 SH SOLE 182 0 0
Docusign Inc Common / Ordinary Stock 256163106 71,112 1,059 SH SOLE 1,059 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107 5,936 101 SH SOLE 101 0 0
Dole PLC Common / Ordinary Stock G27907107 2,707 213 SH SOLE 213 0 0
Dollar General Corp Common / Ordinary Stock 256677105 127,353 1,065 SH SOLE 1,065 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 127,132 1,115 SH SOLE 1,115 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 228,524 3,776 SH SOLE 3,776 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 511,434 1,707 SH SOLE 1,707 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 20,280 233 SH SOLE 233 0 0
Donegal Group Inc Common / Ordinary Stock 257701201 4,127 232 SH SOLE 232 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 3,586 76 SH SOLE 76 0 0
DoorDash Inc Common / Ordinary Stock 25809K105 183,550 1,000 SH SOLE 1,000 0 0
Dorian LPG LTD Common / Ordinary Stock Y2106R110 5,671 103 SH SOLE 103 0 0
Dorman Products Inc Common / Ordinary Stock 258278100 4,536 37 SH SOLE 37 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 8,000 593 SH SOLE 593 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 5,509 575 SH SOLE 575 0 0
Dover Corp Common / Ordinary Stock 260003108 120,086 642 SH SOLE 642 0 0
Dow Inc Common / Ordinary Stock 260557103 117,844 4,279 SH SOLE 4,279 0 0
Doximity Inc Common / Ordinary Stock 26622P107 21,595 762 SH SOLE 762 0 0
DraftKings Inc Common / Ordinary Stock 26142V105 8,702 458 SH SOLE 458 0 0
Dream Finders Homes Inc Common / Ordinary Stock 26154D100 2,108 197 SH SOLE 197 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 155,098 1,135 SH SOLE 1,135 0 0
Dropbox Inc Common / Ordinary Stock 26210C104 9,817 290 SH SOLE 290 0 0
DTE Energy Co Common / Ordinary Stock 233331107 369,541 3,034 SH SOLE 3,034 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 51,969 435 SH SOLE 435 0 0
Ducommun Inc Common / Ordinary Stock 264147109 6,175 36 SH SOLE 36 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 2,621,888 22,997 SH SOLE 22,997 0 0
Duolingo Inc Common / Ordinary Stock 26603R106 27,341 192 SH SOLE 192 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N201 58,191 448 SH SOLE 448 0 0
Dutch Bros Inc Common / Ordinary Stock 26701L100 463 12 SH SOLE 12 0 0
D-Wave Quantum Inc Common / Ordinary Stock 26740W109 1,640 99 SH SOLE 99 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 1,570 145 SH SOLE 145 0 0
DXP Enterprises Inc/TX Common / Ordinary Stock 233377407 362 2 SH SOLE 2 0 0
Dycom Industries Inc Common / Ordinary Stock 267475101 11,840 44 SH SOLE 44 0 0
Dynatrace Inc Common / Ordinary Stock 268150109 95,906 1,661 SH SOLE 1,661 0 0
Dyne Therapeutics Inc Common / Ordinary Stock 26818M108 3,915 243 SH SOLE 243 0 0
Dynex Capital Inc Closed-end REIT 26817Q886 1,927 173 SH SOLE 173 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106 4,002 144 SH SOLE 144 0 0
Eagle Bancorp Montana Inc Common / Ordinary Stock 26942G100 2,633 125 SH SOLE 125 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 10,261 60 SH SOLE 60 0 0
Easterly Government Properties Inc Closed-end REIT 27616P301 8,514 367 SH SOLE 367 0 0
Eastern Bankshares Inc Common / Ordinary Stock 27627N105 1,235 59 SH SOLE 59 0 0
EastGroup Properties Inc Closed-end REIT 277276101 13,822 70 SH SOLE 70 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 8,948 138 SH SOLE 138 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104 33,337 269 SH SOLE 269 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 21,322,210 49,620 SH SOLE 49,620 0 0
eBay Inc Common / Ordinary Stock 278642103 208,176 1,963 SH SOLE 1,963 0 0
EchoStar Corp Common / Ordinary Stock 278768106 6,080 68 SH SOLE 68 0 0
Ecolab Inc Common / Ordinary Stock 278865100 25,121,873 91,492 SH SOLE 91,492 0 0
Ecovyst Inc Common / Ordinary Stock 27923Q109 1,406 143 SH SOLE 143 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 2,752 102 SH SOLE 102 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 9,825 242 SH SOLE 242 0 0
Edible Garden AG Inc Common / Ordinary Stock 28059P600 5 4 SH SOLE 4 0 0
Edison International Common / Ordinary Stock 281020107 53,193 990 SH SOLE 990 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 1,362 530 SH SOLE 530 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 145,622 1,687 SH SOLE 1,687 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 27,114 1,211 SH SOLE 1,211 0 0
Elastic NV Common / Ordinary Stock N14506104 2,934 32 SH SOLE 32 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 91,389 134 SH SOLE 134 0 0
Eledon Pharmaceuticals Inc Common / Ordinary Stock 28617K101 3,302 1,305 SH SOLE 1,305 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106 20,934 577 SH SOLE 577 0 0
Elevance Health Inc Common / Ordinary Stock 036752103 264,009 679 SH SOLE 679 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103 17,771 176 SH SOLE 176 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 30,749,401 26,575 SH SOLE 26,575 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109 828 70 SH SOLE 70 0 0
El Pollo Loco Holdings Inc Common / Ordinary Stock 268603107 545 38 SH SOLE 38 0 0
Embecta Corp Common / Ordinary Stock 29082K105 11,994 2,119 SH SOLE 2,119 0 0
EMCOR Group INC Common / Ordinary Stock 29084Q100 100,347 133 SH SOLE 133 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 2,706 410 SH SOLE 410 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 7,348,018 47,376 SH SOLE 47,376 0 0
Empire State Realty Trust Inc Closed-end REIT 292104106 310 77 SH SOLE 77 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104 10,360 217 SH SOLE 217 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 5,550,627 119,394 SH SOLE 119,394 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 39,241 323 SH SOLE 323 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 5,647 264 SH SOLE 264 0 0
Energy Fuels INC/Canada Common / Ordinary Stock 292671708 3,485 316 SH SOLE 316 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 2,582 74 SH SOLE 74 0 0
EnerSys Common / Ordinary Stock 29275Y102 28,264 154 SH SOLE 154 0 0
Enlight Renewable Energy Ltd Common / Ordinary Stock M4056D110 17,838 257 SH SOLE 257 0 0
Enliven Therapeutics Inc Common / Ordinary Stock 29337E102 9,030 197 SH SOLE 197 0 0
Enova International Inc Common / Ordinary Stock 29357K103 3,509 21 SH SOLE 21 0 0
Enovis Corp Common / Ordinary Stock 194014502 5,463 299 SH SOLE 299 0 0
Enovix Corp Common / Ordinary Stock 293594107 516 178 SH SOLE 178 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 5,047 153 SH SOLE 153 0 0
Enpro Inc Common / Ordinary Stock 29355X107 4,900 16 SH SOLE 16 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 13,244 77 SH SOLE 77 0 0
Entegris Inc Common / Ordinary Stock 29362U104 77,184 501 SH SOLE 501 0 0
Entergy Corp Common / Ordinary Stock 29364G103 6,636,921 66,864 SH SOLE 66,864 0 0
Enterprise Financial Services Corp Common / Ordinary Stock 293712105 413 7 SH SOLE 7 0 0
Entrada Therapeutics Inc Common / Ordinary Stock 29384C108 1,181 186 SH SOLE 186 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104 6,642 283 SH SOLE 283 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 655,600 4,759 SH SOLE 4,759 0 0
EPAM Systems INC Common / Ordinary Stock 29414B104 5,310 49 SH SOLE 49 0 0
EPL Technologies Inc Com Stk Common / Ordinary Stock 268920204 1 5,000 SH SOLE 5,000 0 0
ePlus Inc Common / Ordinary Stock 294268107 4,410 49 SH SOLE 49 0 0
EPR Properties Closed-end REIT 26884U109 11,619 207 SH SOLE 207 0 0
EQT Corp Common / Ordinary Stock 26884L109 79,493 1,637 SH SOLE 1,637 0 0
Equifax Inc Common / Ordinary Stock 294429105 49,269 359 SH SOLE 359 0 0
Equinix Inc Closed-end REIT 29444U700 547,265 541 SH SOLE 541 0 0
Equinox Gold Corp Common / Ordinary Stock 29446Y502 17,665 1,590 SH SOLE 1,590 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101 83,416 1,627 SH SOLE 1,627 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108 25,665 440 SH SOLE 440 0 0
Erasca Inc Common / Ordinary Stock 29479A108 1,378 94 SH SOLE 94 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102 21,258 97 SH SOLE 97 0 0
Esab Corp Common / Ordinary Stock 29605J106 15,877 241 SH SOLE 241 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104 4,507 17 SH SOLE 17 0 0
Esquire Financial Holdings Inc Common / Ordinary Stock 29667J101 3,375 29 SH SOLE 29 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 5,791 100 SH SOLE 100 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107 12,828 497 SH SOLE 497 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 35,937 917 SH SOLE 917 0 0
Essex Property Trust Inc Closed-end REIT 297178105 40,139 149 SH SOLE 149 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 88,688 956 SH SOLE 956 0 0
Ethos Technologies Inc Common / Ordinary Stock 29765A101 32,395 965 SH SOLE 965 0 0
Eton Pharmaceuticals Inc Common / Ordinary Stock 29772L108 2,677 52 SH SOLE 52 0 0
Etsy Inc Common / Ordinary Stock 29786A106 14,084 197 SH SOLE 197 0 0
EuroDry Ltd Common / Ordinary Stock Y23508107 32,052 622 SH SOLE 622 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109 1,195 19 SH SOLE 19 0 0
Evercore Inc Common / Ordinary Stock 29977A105 44,548 173 SH SOLE 173 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108 17,163 47 SH SOLE 47 0 0
Everforth Inc Common / Ordinary Stock 00191U102 12,305 374 SH SOLE 374 0 0
Evergy Inc Common / Ordinary Stock 30034W106 279,246 3,560 SH SOLE 3,560 0 0
Everpure Inc Common / Ordinary Stock 74624M102 702,027 5,368 SH SOLE 5,368 0 0
EverQuote Inc Common / Ordinary Stock 30041R108 241 12 SH SOLE 12 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 97,138 1,514 SH SOLE 1,514 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103 323 12 SH SOLE 12 0 0
Everus Construction Group Inc Common / Ordinary Stock 300426103 4,818 41 SH SOLE 41 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101 1,728 495 SH SOLE 495 0 0
Evommune Inc Common / Ordinary Stock 30054Y107 1,677 203 SH SOLE 203 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104 86,447 1,480 SH SOLE 1,480 0 0
Exelon Corp Common / Ordinary Stock 30161N101 130,048 3,219 SH SOLE 3,219 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104 12,274 357 SH SOLE 357 0 0
Expand Energy Corporation Common / Ordinary Stock 165167735 29,852 355 SH SOLE 355 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 132,733 504 SH SOLE 504 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 97,305 527 SH SOLE 527 0 0
Exponent Inc Common / Ordinary Stock 30214U102 5,953 91 SH SOLE 91 0 0
Expro Ltd Common / Ordinary Stock G3314M109 820 52 SH SOLE 52 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 60,626 461 SH SOLE 461 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106 2,295 107 SH SOLE 107 0 0
ExxonMobil Holdings Corp Common / Ordinary Stock 30233Q108 25,403,810 156,091 SH SOLE 156,091 0 0
Exyn Technologies Inc Common / Ordinary Stock 30233T102 2,330 1,000 SH SOLE 1,000 0 0
EyePoint Inc Common / Ordinary Stock 30233G209 213 65 SH SOLE 65 0 0
EZCORP Inc Common / Ordinary Stock 302301106 12,083 406 SH SOLE 406 0 0
F5 Inc Common / Ordinary Stock 315616102 76,126 171 SH SOLE 171 0 0
FabricAI Inc Common / Ordinary Stock 054748306 1,140 500 SH SOLE 500 0 0
Fabrinet Common / Ordinary Stock G3323L100 46,670 110 SH SOLE 110 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 59,929 222 SH SOLE 222 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 16,589 28 SH SOLE 28 0 0
Farfetch Ltd Common / Ordinary Stock 30744W107 0 300 SH SOLE 300 0 0
Farmers National Banc Corp Common / Ordinary Stock 309627107 496 33 SH SOLE 33 0 0
Farmland Partners Inc Closed-end REIT 31154R109 3,405 300 SH SOLE 300 0 0
Fastenal Co Common / Ordinary Stock 311900104 265,283 5,356 SH SOLE 5,356 0 0
FB Bancorp Inc Common / Ordinary Stock 31425A109 2,703 164 SH SOLE 164 0 0
FB Financial Corp Common / Ordinary Stock 30257X104 569 11 SH SOLE 11 0 0
Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306 4,138 20 SH SOLE 20 0 0
Federal Realty Investment Trust Closed-end REIT 313745101 110,672 1,022 SH SOLE 1,022 0 0
Federal Signal Corp Common / Ordinary Stock 313855108 29,913 270 SH SOLE 270 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103 507 9 SH SOLE 9 0 0
FedEx Corp Common / Ordinary Stock 31428X106 270,836 950 SH SOLE 950 0 0
Fedex Freight Holding Co Inc Common / Ordinary Stock 314352105 57,206 523 SH SOLE 523 0 0
Fennec Pharmaceuticals Inc Common / Ordinary Stock 31447P100 522 49 SH SOLE 49 0 0
Ferguson Enterprises Inc Common / Ordinary Stock 31488V107 66,786 300 SH SOLE 300 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 959,733 2,443 SH SOLE 2,443 0 0
Ferrovial NV Common / Ordinary Stock N3168P101 757 14 SH SOLE 14 0 0
Fervo Energy Co Common / Ordinary Stock 31556C106 0 0 SH SOLE 0 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 780 36 SH SOLE 36 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 11,634 301 SH SOLE 301 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 46,915 1,426 SH SOLE 1,426 0 0
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109 103,875 1,430 SH SOLE 1,430 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 5,082,481 100,484 SH SOLE 100,484 0 0
Figma Inc Common / Ordinary Stock 316841105 9,459 450 SH SOLE 450 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 40,050 750 SH SOLE 750 0 0
Firefly Aerospace Inc Common / Ordinary Stock 31816X106 1,644 71 SH SOLE 71 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 8,018 132 SH SOLE 132 0 0
First Bancorp Inc/The Common / Ordinary Stock 31866P102 400 12 SH SOLE 12 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 30,739 1,167 SH SOLE 1,167 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 4,644 76 SH SOLE 76 0 0
First Busey Corp Common / Ordinary Stock 319383204 3,059 105 SH SOLE 105 0 0
FirstCash Inc Common / Ordinary Stock 33768G107 9,717 46 SH SOLE 46 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103 30,903 15 SH SOLE 15 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107 2,165 107 SH SOLE 107 0 0
First Community Bankshares Inc Common / Ordinary Stock 31983A103 6,532 139 SH SOLE 139 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 37,004 854 SH SOLE 854 0 0
First Financial Bancorp Common / Ordinary Stock 320209109 1,817 58 SH SOLE 58 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 10,506 331 SH SOLE 331 0 0
First Financial Corp Common / Ordinary Stock 320218100 5,616 76 SH SOLE 76 0 0
First Hawaiian Inc Common / Ordinary Stock 32051X108 3,373 137 SH SOLE 137 0 0
First Horizon Corp Common / Ordinary Stock 320517105 58,402 2,537 SH SOLE 2,537 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 17,386 292 SH SOLE 292 0 0
First Mid Bancshares Inc Common / Ordinary Stock 320866106 487 10 SH SOLE 10 0 0
Firstservice Corp Common / Ordinary Stock 33767E202 1,023 8 SH SOLE 8 0 0
First Solar Inc Common / Ordinary Stock 336433107 130,669 746 SH SOLE 746 0 0
First Tracks Biotherapeutics Inc Common / Ordinary Stock 337185102 744 21 SH SOLE 21 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 5,988 12 SH SOLE 12 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 40,990 1,000 SH SOLE 1,000 0 0
Fiserv Inc Common / Ordinary Stock 337738108 90,224 1,997 SH SOLE 1,997 0 0
Fisker Inc Common / Ordinary Stock 33813J106 0 2,146 SH SOLE 2,146 0 0
Five9 Inc Common / Ordinary Stock 338307101 306 9 SH SOLE 9 0 0
Five Below Inc Common / Ordinary Stock 33829M101 14,492 66 SH SOLE 66 0 0
Flagstar Bank NA Common / Ordinary Stock 649445400 3,303 283 SH SOLE 283 0 0
FLEX LNG Ltd Common / Ordinary Stock G35947202 492 16 SH SOLE 16 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 86,122 783 SH SOLE 783 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 78,014 1,703 SH SOLE 1,703 0 0
Flotek Industries Inc Common / Ordinary Stock 343389409 704 24 SH SOLE 24 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 26,091 4,701 SH SOLE 4,701 0 0
Flowserve Corp Common / Ordinary Stock 34354P105 146,094 1,998 SH SOLE 1,998 0 0
Fluence Energy Inc Common / Ordinary Stock 34379V103 914 119 SH SOLE 119 0 0
Fluor Corp Common / Ordinary Stock 343412102 4,740 99 SH SOLE 99 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108 5,889 79 SH SOLE 79 0 0
FMC Corp Common / Ordinary Stock 302491303 2,970 333 SH SOLE 333 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 13,544 787 SH SOLE 787 0 0
Ford Motor Co Common / Ordinary Stock 345370860 138,786 11,508 SH SOLE 11,508 0 0
Forgent Power Solutions Inc Common / Ordinary Stock 34631F102 20,105 537 SH SOLE 537 0 0
FormFactor Inc Common / Ordinary Stock 346375108 92,124 617 SH SOLE 617 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 387,552 2,168 SH SOLE 2,168 0 0
Fortis Inc/Canada Common / Ordinary Stock 349553107 423 8 SH SOLE 8 0 0
Fortive Corp Common / Ordinary Stock 34959J108 2,608,024 47,583 SH SOLE 47,583 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106 15,639 411 SH SOLE 411 0 0
Forward Air Corp Common / Ordinary Stock 34986A104 5,002 328 SH SOLE 328 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109 11,011 506 SH SOLE 506 0 0
Fox Corp Common / Ordinary Stock 35137L105 43,667 697 SH SOLE 697 0 0
Fox Corp Common / Ordinary Stock 35137L204 32,091 570 SH SOLE 570 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102 7,054 384 SH SOLE 384 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105 30,478 128 SH SOLE 128 0 0
Franklin California Municipal Income ETF Exchange Traded Fund 746729839 372,352 54,358 SH SOLE 54,358 0 0
Franklin Covey Co Common / Ordinary Stock 353469109 1,060 62 SH SOLE 62 0 0
Franklin Dynamic Municipal Bond ETF Exchange Traded Fund 35473P868 353,368 15,153 SH SOLE 15,153 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 1,151 12 SH SOLE 12 0 0
Franklin Massachusetts Municipal Income ETF Exchange Traded Fund 746729821 77,012 9,039 SH SOLE 9,039 0 0
Franklin New Jersey Municipal Income ETF Exchange Traded Fund 746729771 32,462 3,930 SH SOLE 3,930 0 0
Franklin Pennsylvania Municipal Income ETF Exchange Traded Fund 746729748 35,600 4,395 SH SOLE 4,395 0 0
Franklin Templeton Inc Common / Ordinary Stock 354613101 14,165 441 SH SOLE 441 0 0
Freedom Holding Corp/NV Common / Ordinary Stock 356390104 0 0 SH SOLE 0 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 1,085,000 15,500 SH SOLE 15,500 0 0
Freshpet Inc Common / Ordinary Stock 358039105 2,418 42 SH SOLE 42 0 0
Freshworks Inc Common / Ordinary Stock 358054104 15,911 1,244 SH SOLE 1,244 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109 7,824 107 SH SOLE 107 0 0
Frontier Group Holdings Inc Common / Ordinary Stock 35909R108 7,558 1,266 SH SOLE 1,266 0 0
FrontView REIT Inc Closed-end REIT 35922N100 7,147 429 SH SOLE 429 0 0
FRP Holdings Inc Common / Ordinary Stock 30292L107 3,954 190 SH SOLE 190 0 0
FS Specialty Lending Fund Closed-end Fund 644323107 7,490 644 SH SOLE 644 0 0
FTAI Aviation Ltd Common / Ordinary Stock G3730V105 25,222 151 SH SOLE 151 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109 673 5 SH SOLE 5 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0
FuelCell Energy Inc Common / Ordinary Stock 35952H700 4,926 300 SH SOLE 300 0 0
Fulcrum Therapeutics Inc Common / Ordinary Stock 359616109 2,649 716 SH SOLE 716 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101 66 10,000 SH SOLE 10,000 0 0
Fulton Financial Corp Common / Ordinary Stock 360271100 6,903 306 SH SOLE 306 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-end Fund 36465A109 2,059 390 SH SOLE 390 0 0
GameStop Corp Common / Ordinary Stock 36467W109 27,509 1,116 SH SOLE 1,116 0 0
GameStop Corp Common / Ordinary Stock 36467W117 182 80 SH SOLE 80 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108 7,594 200 SH SOLE 200 0 0
Gap Inc/The Common / Ordinary Stock 364760108 25,078 1,098 SH SOLE 1,098 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 185,872 648 SH SOLE 648 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 1,848 71 SH SOLE 71 0 0
Gartner Inc Common / Ordinary Stock 366651107 92,337 495 SH SOLE 495 0 0
Gates Industrial Corp Ltd Common / Ordinary Stock G39104107 6,340 242 SH SOLE 242 0 0
GATX Corp Common / Ordinary Stock 361448103 12,071 71 SH SOLE 71 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108 232 18 SH SOLE 18 0 0
GE Aerospace Com Common / Ordinary Stock 369604301 1,693,549 5,423 SH SOLE 5,423 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 77,594 1,187 SH SOLE 1,187 0 0
Gencor Industries Inc Common / Ordinary Stock 368678108 614 36 SH SOLE 36 0 0
Genco Shipping & Trading Ltd Common / Ordinary Stock Y2685T131 8,267 316 SH SOLE 316 0 0
Gen Digital Inc Common / Ordinary Stock 668771108 38,931 1,768 SH SOLE 1,768 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 34,975 169 SH SOLE 169 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 3,026,290 9,120 SH SOLE 9,120 0 0
General Mills Inc Common / Ordinary Stock 370334104 84,227 2,619 SH SOLE 2,619 0 0
General Motors Co Common / Ordinary Stock 37045V100 329,252 4,276 SH SOLE 4,276 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 10,995 338 SH SOLE 338 0 0
Gentex Corp Common / Ordinary Stock 371901109 12,827 590 SH SOLE 590 0 0
Gentherm Inc Common / Ordinary Stock 37253A103 37,596 1,129 SH SOLE 1,129 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 29,046 231 SH SOLE 231 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 1,731 193 SH SOLE 193 0 0
GEO Group Inc/The Common / Ordinary Stock 36162J106 2,163 71 SH SOLE 71 0 0
German American Bancorp Inc Common / Ordinary Stock 373865104 629 13 SH SOLE 13 0 0
Getty Realty Corp Closed-end REIT 374297109 5,140 182 SH SOLE 182 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101 7,836,790 8,245 SH SOLE 8,245 0 0
GFL Environmental Inc Common / Ordinary Stock 36168Q104 5,229 125 SH SOLE 125 0 0
GigaCloud Technology Inc Common / Ordinary Stock G38644103 258 5 SH SOLE 5 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1,031 38 SH SOLE 38 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 39,092 917 SH SOLE 917 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 1,057,808 7,097 SH SOLE 7,097 0 0
Gitlab Inc Common / Ordinary Stock 37637K108 26,035 551 SH SOLE 551 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 6,782 157 SH SOLE 157 0 0
Gladstone Commercial Corp Closed-end REIT 376536108 3,687 292 SH SOLE 292 0 0
Gladstone Land Corp Closed-end REIT 376549101 2,157 228 SH SOLE 228 0 0
Glaukos Corp Common / Ordinary Stock 377322102 14,285 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 7,188 150 SH SOLE 150 0 0
Global Medical Reit Inc Com Usd0.001 (Rev Spt) Closed-end REIT 37954A303 4,658 134 SH SOLE 134 0 0
Global Net Lease Inc Closed-end REIT 379378201 5,270 638 SH SOLE 638 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 242,233 2,966 SH SOLE 2,966 0 0
Globalstar Inc Com USD0.0001 (REV SPT) Common / Ordinary Stock 378973507 1,326 16 SH SOLE 16 0 0
Global Water Resources Inc Common / Ordinary Stock 379463102 922 116 SH SOLE 116 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 144,820 7,807 SH SOLE 7,807 0 0
Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 49,874 550 SH SOLE 550 0 0
Globant SA Common / Ordinary Stock L44385109 278 8 SH SOLE 8 0 0
Globe Life Inc Common / Ordinary Stock 37959E102 26,504 160 SH SOLE 160 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 9,737 130 SH SOLE 130 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 100,094 1,048 SH SOLE 1,048 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100 903 19 SH SOLE 19 0 0
Gold.com Inc Common / Ordinary Stock 00181T107 298 7 SH SOLE 7 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 11,778,510 13,082 SH SOLE 13,082 0 0
Goosehead Insurance Inc Common / Ordinary Stock 38267D109 26,672 588 SH SOLE 588 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109 23,782 7,647 SH SOLE 7,647 0 0
Graco Inc Common / Ordinary Stock 384109104 23,359 304 SH SOLE 304 0 0
Graham Holdings Co Common / Ordinary Stock 384637104 4,539 4 SH SOLE 4 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 8,641 57 SH SOLE 57 0 0
Granite Construction Inc Common / Ordinary Stock 387328107 8,230 71 SH SOLE 71 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101 41,340 4,568 SH SOLE 4,568 0 0
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund 389930207 1,663 45 SH SOLE 45 0 0
Grayscale Bitcoin Trust ETF Exchange Traded Fund 389637109 14,662 227 SH SOLE 227 0 0
Great Southern Bancorp Inc Common / Ordinary Stock 390905107 20,306 263 SH SOLE 263 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101 3,372 51 SH SOLE 51 0 0
Greenbrier Cos Inc/The Common / Ordinary Stock 393657101 321 8 SH SOLE 8 0 0
Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109 450 31 SH SOLE 31 0 0
Green Plains Inc Common / Ordinary Stock 393222104 4,804 319 SH SOLE 319 0 0
Griffon Corp Common / Ordinary Stock 398433102 4,466 48 SH SOLE 48 0 0
Grindr Inc Common / Ordinary Stock 39854F101 1,990 129 SH SOLE 129 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 1,553 138 SH SOLE 138 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109 19,716 82 SH SOLE 82 0 0
GT Biopharma INC COM USD0.001(Rev Split) Common / Ordinary Stock 36254L407 776 120 SH SOLE 120 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109 9,810 55 SH SOLE 55 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 49,190 345 SH SOLE 345 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502 602 4 SH SOLE 4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 19,469 438 SH SOLE 438 0 0
H2O America Common / Ordinary Stock 784305104 7,334 119 SH SOLE 119 0 0
Hackett Group Inc/The Common / Ordinary Stock 404609109 1,246 124 SH SOLE 124 0 0
Haemonetics Corp Common / Ordinary Stock 405024100 4,739 45 SH SOLE 45 0 0
Hallador Energy Co Common / Ordinary Stock 40609P105 236 17 SH SOLE 17 0 0
Halliburton Co Common / Ordinary Stock 406216101 151,209 4,755 SH SOLE 4,755 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 51,888 470 SH SOLE 470 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106 9,033 104 SH SOLE 104 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204 7,231 234 SH SOLE 234 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 26,765 125 SH SOLE 125 0 0
Harbor Commodity All Weather Strategy ETF Exchange Traded Fund 41151J505 3,208,836 91,005 SH SOLE 91,005 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 6,132 251 SH SOLE 251 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 6,242 159 SH SOLE 159 0 0
Harrow Inc Common / Ordinary Stock 415858109 5,975 194 SH SOLE 194 0 0
Hartford Insurance Group Inc/The Common / Ordinary Stock 416515104 117,710 962 SH SOLE 962 0 0
Hasbro Inc Common / Ordinary Stock 418056107 1,616,118 18,432 SH SOLE 18,432 0 0
HA Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100 1,898 53 SH SOLE 53 0 0
Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 194 7 SH SOLE 7 0 0
Hawkins Inc Common / Ordinary Stock 420261109 11,718 93 SH SOLE 93 0 0
Hayward Holdings Inc Common / Ordinary Stock 421298100 1,004 82 SH SOLE 82 0 0
HB Fuller Co Common / Ordinary Stock 359694106 6,926 140 SH SOLE 140 0 0
HBT Financial Inc Common / Ordinary Stock 404111106 7,746 219 SH SOLE 219 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 216,784 508 SH SOLE 508 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 8,343 48 SH SOLE 48 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105 18,485 1,042 SH SOLE 1,042 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108 450 22 SH SOLE 22 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 28,130 318 SH SOLE 318 0 0
Healthier Choices Management Corp Common / Ordinary Stock 42226N109 0 12,000 SH SOLE 12,000 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 54,199 2,714 SH SOLE 2,714 0 0
HealthStream Inc Common / Ordinary Stock 42222N103 28,997 976 SH SOLE 976 0 0
HeartFlow Inc Common / Ordinary Stock 42238D107 249 5 SH SOLE 5 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 9,276 799 SH SOLE 799 0 0
Hecla Mining Co Common / Ordinary Stock 422704106 25,051 1,471 SH SOLE 1,471 0 0
HEICO Corp Common / Ordinary Stock 422806109 86,406 285 SH SOLE 285 0 0
HEICO Corp Common / Ordinary Stock 422806208 36,533 160 SH SOLE 160 0 0
Helios Technologies Inc Common / Ordinary Stock 42328H109 3,668 54 SH SOLE 54 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101 41,523 1,118 SH SOLE 1,118 0 0
Hennessy Advisors Inc Common / Ordinary Stock 425885100 5,015 500 SH SOLE 500 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 18,809 224 SH SOLE 224 0 0
Herc Holdings Inc Common / Ordinary Stock 42704L104 177,840 1,425 SH SOLE 1,425 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 9,173 332 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 1,727,406 10,960 SH SOLE 10,960 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700 3,572 2,139 SH SOLE 2,139 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 426,082 6,669 SH SOLE 6,669 0 0
Hexcel Corp Common / Ordinary Stock 428291108 375,038 4,469 SH SOLE 4,469 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100 164,522 1,533 SH SOLE 1,533 0 0
HighPeak Energy Inc Common / Ordinary Stock 43114Q105 343 42 SH SOLE 42 0 0
Highwoods Properties Inc Closed-end REIT 431284108 2,235 77 SH SOLE 77 0 0
Hillman Solutions Corp Common / Ordinary Stock 431636109 1,097 157 SH SOLE 157 0 0
Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105 23,499 678 SH SOLE 678 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 370,928 1,166 SH SOLE 1,166 0 0
Himalaya Shipping Ltd Common / Ordinary Stock G4660A103 2,206 127 SH SOLE 127 0 0
Hims & Hers Health Inc Common / Ordinary Stock 433000106 12,333 414 SH SOLE 414 0 0
Hinge Health Inc Common / Ordinary Stock 433313103 4,279 44 SH SOLE 44 0 0
HNI Corp Common / Ordinary Stock 404251100 8,611 190 SH SOLE 190 0 0
Home Bancorp Inc Common / Ordinary Stock 43689E107 1,189 18 SH SOLE 18 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200 1,212 43 SH SOLE 43 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 33,350,194 117,228 SH SOLE 117,228 0 0
Honest Co Inc/The Common / Ordinary Stock 438333106 241 47 SH SOLE 47 0 0
Honeywell Aerospace Inc Common / Ordinary Stock 43849R105 6,759,946 43,621 SH SOLE 43,621 0 0
Honeywell International Inc Common / Ordinary Stock 438516205 5,251,773 24,897 SH SOLE 24,897 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 37,584 2,828 SH SOLE 2,828 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104 5,620 126 SH SOLE 126 0 0
Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104 1,092 58 SH SOLE 58 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 21,396 1,073 SH SOLE 1,073 0 0
Hornbeck Offshore Services Inc Common / Ordinary Stock 42330P107 9,759 1,269 SH SOLE 1,269 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 68,066 3,040 SH SOLE 3,040 0 0
Hoth Therapeutics Inc Common / Ordinary Stock 44148G204 3,142 4,400 SH SOLE 4,400 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100 6,822 54 SH SOLE 54 0 0
Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102 14,135 192 SH SOLE 192 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 458,015 2,025 SH SOLE 2,025 0 0
HP Inc Common / Ordinary Stock 40434L105 129,124 4,128 SH SOLE 4,128 0 0
H&R Block Inc Common / Ordinary Stock 093671105 34,069 834 SH SOLE 834 0 0
Hubbell Inc Common / Ordinary Stock 443510607 162,842 359 SH SOLE 359 0 0
Hub Group Inc Common / Ordinary Stock 443320106 20,558 695 SH SOLE 695 0 0
HubSpot Inc Common / Ordinary Stock 443573100 27,672 135 SH SOLE 135 0 0
Huckleberry ai Inc Common / Ordinary Stock 257554105 1,868 561 SH SOLE 561 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097406 854 74 SH SOLE 74 0 0
Humana Inc Common / Ordinary Stock 444859102 169,799 445 SH SOLE 445 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 2,960,013 193,972 SH SOLE 193,972 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 146,621 549 SH SOLE 549 0 0
Huntsman Corp Common / Ordinary Stock 447011107 1,462 174 SH SOLE 174 0 0
Hut 8 Corp Common / Ordinary Stock 44812J104 431 5 SH SOLE 5 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102 35,676 225 SH SOLE 225 0 0
Hyperliquid Strategies Inc Common / Ordinary Stock 44916Y106 1,644 134 SH SOLE 134 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208 210 5 SH SOLE 5 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105 1,175 19 SH SOLE 19 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 30,547 6,085 SH SOLE 6,085 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 6,260 39 SH SOLE 39 0 0
IDACORP Inc Common / Ordinary Stock 451107106 31,506 241 SH SOLE 241 0 0
Ideaya Biosciences Inc Common / Ordinary Stock 45166A102 11,449 298 SH SOLE 298 0 0
IDEX Corp Common / Ordinary Stock 45167R104 25,990 114 SH SOLE 114 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 184,855 354 SH SOLE 354 0 0
IDT Corp Common / Ordinary Stock 448947507 3,359 42 SH SOLE 42 0 0
IES Holdings Inc Common / Ordinary Stock 44951W106 9,632 30 SH SOLE 30 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 221,004 859 SH SOLE 859 0 0
Illumina Inc Common / Ordinary Stock 452327109 233,723 854 SH SOLE 854 0 0
IMAX Corp Common / Ordinary Stock 45245E109 3,562 65 SH SOLE 65 0 0
ImmunityBio Inc Common / Ordinary Stock 45256X103 2,322 246 SH SOLE 246 0 0
Immunovant Inc Common / Ordinary Stock 45258J102 3,142 93 SH SOLE 93 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 43,314 352 SH SOLE 352 0 0
Impinj Inc Common / Ordinary Stock 453204109 12,909 72 SH SOLE 72 0 0
Incyte Corp Common / Ordinary Stock 45337C102 142,344 1,173 SH SOLE 1,173 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106 19,703 1,356 SH SOLE 1,356 0 0
Independent Bank Corp Common / Ordinary Stock 453836108 6,678 86 SH SOLE 86 0 0
Independent Bank Corp/MI Common / Ordinary Stock 453838609 352 10 SH SOLE 10 0 0
Indivior Pharmaceuticals Inc Common / Ordinary Stock 45579U109 6,847 191 SH SOLE 191 0 0
Infinity Natural Resources Inc Common / Ordinary Stock 456941103 1,235 98 SH SOLE 98 0 0
Information Services Group Inc Common / Ordinary Stock 45675Y104 271 49 SH SOLE 49 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 98,695 1,314 SH SOLE 1,314 0 0
Ingevity Corp Common / Ordinary Stock 45688C107 2,972 42 SH SOLE 42 0 0
Ingram Micro Holding Corp Common / Ordinary Stock 457152106 9,705 362 SH SOLE 362 0 0
Ingredion Inc Common / Ordinary Stock 457187102 3,020,314 31,524 SH SOLE 31,524 0 0
Innospec Inc Common / Ordinary Stock 45768S105 2,764 29 SH SOLE 29 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101 527 10 SH SOLE 10 0 0
Innovex International Inc Com Common / Ordinary Stock 457651107 432 16 SH SOLE 16 0 0
Innoviva Inc Common / Ordinary Stock 45781M101 21,146 997 SH SOLE 997 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103 8,129 52 SH SOLE 52 0 0
Insmed Inc Common / Ordinary Stock 457669307 22,942 201 SH SOLE 201 0 0
Insperity Inc Common / Ordinary Stock 45778Q107 9,458 203 SH SOLE 203 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109 7,283 105 SH SOLE 105 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101 15,926 83 SH SOLE 83 0 0
Insulet Corp Common / Ordinary Stock 45784P101 23,485 180 SH SOLE 180 0 0
Intapp Inc Common / Ordinary Stock 45827U109 16,041 443 SH SOLE 443 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109 19,837 157 SH SOLE 157 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 15,401 946 SH SOLE 946 0 0
Intel Corp Common / Ordinary Stock 458140100 4,596,393 38,230 SH SOLE 38,230 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 2,641 219 SH SOLE 219 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 70,642 827 SH SOLE 827 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 2,398,577 15,777 SH SOLE 15,777 0 0
InterDigital Inc Common / Ordinary Stock 45867G101 14,999 46 SH SOLE 46 0 0
Interface Inc Common / Ordinary Stock 458665304 4,025 117 SH SOLE 117 0 0
International Bancshares Corp Common / Ordinary Stock 459044103 2,466 36 SH SOLE 36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 4,439,947 20,188 SH SOLE 20,188 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 63,779 764 SH SOLE 764 0 0
International Game Technology PLC Common / Ordinary Stock G4863A108 3,656 366 SH SOLE 366 0 0
International General Insurance Holdings Ltd Common / Ordinary Stock G4809J106 6,610 272 SH SOLE 272 0 0
International Paper Co Common / Ordinary Stock 460146103 31,346 945 SH SOLE 945 0 0
International Seaways Inc Common / Ordinary Stock Y41053102 28,306 257 SH SOLE 257 0 0
Interparfums Inc Common / Ordinary Stock 458334109 12,649 114 SH SOLE 114 0 0
Intuit Inc Common / Ordinary Stock 461202103 300,800 1,091 SH SOLE 1,091 0 0
Intuitive Machines Inc Common / Ordinary Stock 46125A100 15,949 1,120 SH SOLE 1,120 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 392,805 966 SH SOLE 966 0 0
InvenTrust Properties Corp Closed-end REIT 46124J201 422 14 SH SOLE 14 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6,568 295 SH SOLE 295 0 0
Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241 284,022 3,378 SH SOLE 3,378 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 544,820 8,565 SH SOLE 8,565 0 0
Invesco KBW Bank ETF Exchange Traded Fund 46138E628 1,047 12 SH SOLE 12 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 1,050,234 63,115 SH SOLE 63,115 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 44,124 1,463 SH SOLE 1,463 0 0
Invesco Nasdaq 100 ETF Exchange Traded Fund 46138G649 217,818 715 SH SOLE 715 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 17,540 400 SH SOLE 400 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 79,977 3,739 SH SOLE 3,739 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 1,126,007 111,818 SH SOLE 111,818 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 4,360,944 5,895 SH SOLE 5,895 0 0
Invesco RAFI Emerging Markets ETF Exchange Traded Fund 46138E727 1,929,986 66,391 SH SOLE 66,391 0 0
Invesco S&P 500 Concentrated QVM ETF Exchange Traded Fund 46138E396 1,284,730 19,889 SH SOLE 19,889 0 0
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 37,444 180 SH SOLE 180 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 2,326,275 48,283 SH SOLE 48,283 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 1,478,736 20,972 SH SOLE 20,972 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1,618,896 25,709 SH SOLE 25,709 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 709,159 28,030 SH SOLE 28,030 0 0
Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 356,124 15,020 SH SOLE 15,020 0 0
Invitation Homes Inc Closed-end REIT 46187W107 28,015 1,064 SH SOLE 1,064 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 5,537 124 SH SOLE 124 0 0
IonQ Inc Common / Ordinary Stock 46222L108 19,255 439 SH SOLE 439 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 10,881 139 SH SOLE 139 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 288,207 1,072 SH SOLE 1,072 0 0
iRadimed Corp Common / Ordinary Stock 46266A109 862 10 SH SOLE 10 0 0
IREN Ltd Common / Ordinary Stock Q4982L109 8,421 206 SH SOLE 206 0 0
IRhythm Holdings Inc Common / Ordinary Stock 450056106 2,955 26 SH SOLE 26 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 6,467 135 SH SOLE 135 0 0
Iron Mountain Inc Closed-end REIT 46284V101 806,496 7,269 SH SOLE 7,269 0 0
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund 46436E718 906 9 SH SOLE 9 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 8,111 88 SH SOLE 88 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 1,100,341 13,551 SH SOLE 13,551 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1,637,260 31,959 SH SOLE 31,959 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 26,134 336 SH SOLE 336 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 0 0 SH SOLE 0 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 19,133 380 SH SOLE 380 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 735,379 8,234 SH SOLE 8,234 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 1,065,507 10,001 SH SOLE 10,001 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 101,897 484 SH SOLE 484 0 0
iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101 47,340 1,000 SH SOLE 1,000 0 0
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 1,893 53 SH SOLE 53 0 0
iShares Broad USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464288620 1,851 38 SH SOLE 38 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 145,352 1,928 SH SOLE 1,928 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 39,852,266 411,357 SH SOLE 411,357 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 20,589,641 253,672 SH SOLE 253,672 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 17,547,155 22,912 SH SOLE 22,912 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 45,367,929 630,548 SH SOLE 630,548 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34,937,113 256,815 SH SOLE 256,815 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 310,000 1,600 SH SOLE 1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 1,397,490 14,782 SH SOLE 14,782 0 0
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 1,176,831 11,420 SH SOLE 11,420 0 0
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 901,764 16,650 SH SOLE 16,650 0 0
iShares ESG Select Screened S&P Mid-Cap ETF Exchange Traded Fund 46436E551 949,503 19,465 SH SOLE 19,465 0 0
iShares ESG Select Screened S&P Small-Cap ETF Exchange Traded Fund 46436E544 647,860 13,420 SH SOLE 13,420 0 0
iShares Expanded Tech-Software Sector ETF Exchange Traded Fund 464287515 60,587 569 SH SOLE 569 0 0
iShares Flexible Income Active ETF Exchange Traded Fund 092528603 98,279 1,935 SH SOLE 1,935 0 0
iShares Gold Trust Exchange Traded Fund 464285204 1,507,721 19,305 SH SOLE 19,305 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 3,394 135 SH SOLE 135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 154,420 2,000 SH SOLE 2,000 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 26,567 260 SH SOLE 260 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 4,379,650 42,492 SH SOLE 42,492 0 0
iShares Intermediate Muni Income Active ETF Exchange Traded Fund 092528207 304,414 13,299 SH SOLE 13,299 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 27,252 300 SH SOLE 300 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 1,257,629 36,453 SH SOLE 36,453 0 0
iShares MBS ETF Exchange Traded Fund 464288588 5,556 62 SH SOLE 62 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 4,077,244 25,681 SH SOLE 25,681 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 725,547 12,428 SH SOLE 12,428 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 59,009,728 568,002 SH SOLE 568,002 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 504,844 4,213 SH SOLE 4,213 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 3,714 44 SH SOLE 44 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 498,582 6,300 SH SOLE 6,300 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2,876,378 43,066 SH SOLE 43,066 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 595,074 6,006 SH SOLE 6,006 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3,085,936 45,833 SH SOLE 45,833 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598 520,995 11,161 SH SOLE 11,161 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1,225,267 12,572 SH SOLE 12,572 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 508,268 3,477 SH SOLE 3,477 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 657,939 11,956 SH SOLE 11,956 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 1,073,284 5,872 SH SOLE 5,872 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 18,296 366 SH SOLE 366 0 0
iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 67,194 1,136 SH SOLE 1,136 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 698,061 6,183 SH SOLE 6,183 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 89,570 1,925 SH SOLE 1,925 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 26,699 274 SH SOLE 274 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 405,366 1,824 SH SOLE 1,824 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 984,411 9,737 SH SOLE 9,737 0 0
iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687 5,886,961 199,558 SH SOLE 199,558 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 1,008,699 2,424 SH SOLE 2,424 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1,087,257 8,680 SH SOLE 8,680 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 574,950 2,319 SH SOLE 2,319 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 1,938,561 6,976 SH SOLE 6,976 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 289,089 810 SH SOLE 810 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,109,666 5,298 SH SOLE 5,298 0 0
iShares Russell 2500 ETF Exchange Traded Fund 46435G268 227,056 2,655 SH SOLE 2,655 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 129,498 300 SH SOLE 300 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 1,547,508 14,502 SH SOLE 14,502 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 59,202 430 SH SOLE 430 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446 145,853 767 SH SOLE 767 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 101,449 344 SH SOLE 344 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 84,886 775 SH SOLE 775 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 1,278,148 8,405 SH SOLE 8,405 0 0
iShares Semiconductor ETF Exchange Traded Fund 464287523 10,736,492 18,881 SH SOLE 18,881 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 874,268 8,363 SH SOLE 8,363 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109 40,883 750 SH SOLE 750 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408 77,159 338 SH SOLE 338 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1,359,274 12,401 SH SOLE 12,401 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 904,066 6,565 SH SOLE 6,565 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 84,975 530 SH SOLE 530 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 2,178 17 SH SOLE 17 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 4,188,754 40,261 SH SOLE 40,261 0 0
iShares U.S. Aerospace & Defense ETF Exchange Traded Fund 464288760 20,718 100 SH SOLE 100 0 0
ITT Inc Common / Ordinary Stock 45073V108 49,244 244 SH SOLE 244 0 0
Ituran Location and Control Ltd Common / Ordinary Stock M6158M104 24,125 471 SH SOLE 471 0 0
Jabil Inc Common / Ordinary Stock 466313103 179,288 625 SH SOLE 625 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101 30,224 211 SH SOLE 211 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107 13,579 105 SH SOLE 105 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108 23,266 172 SH SOLE 172 0 0
James Hardie Industries PLC Com Common / Ordinary Stock G4253H101 5,366 212 SH SOLE 212 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 61,816 267 SH SOLE 267 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 114,714 512 SH SOLE 512 0 0
JBS NV Common / Ordinary Stock N4732M103 474 42 SH SOLE 42 0 0
JBT Marel Corp Common / Ordinary Stock 477839104 4,752 45 SH SOLE 45 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 9,603 210 SH SOLE 210 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 21,142 4,998 SH SOLE 4,998 0 0
JFrog Ltd Common / Ordinary Stock M6191J100 4,464 46 SH SOLE 46 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109 6,269 82 SH SOLE 82 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 9,870 83 SH SOLE 83 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100 17,684 2,923 SH SOLE 2,923 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 6,052 91 SH SOLE 91 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 659,411 4,436 SH SOLE 4,436 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 45,257,303 170,950 SH SOLE 170,950 0 0
Johnson Outdoors Inc Common / Ordinary Stock 479167108 437 10 SH SOLE 10 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206 2,054 43 SH SOLE 43 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 41,551 136 SH SOLE 136 0 0
JPMorgan Active Bond ETF Exchange Traded Fund 46654Q716 3,133,503 61,297 SH SOLE 61,297 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 788,293 12,737 SH SOLE 12,737 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 1,012,062 10,479 SH SOLE 10,479 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 931,130 11,680 SH SOLE 11,680 0 0
JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217 448,471 5,713 SH SOLE 5,713 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878 237,734 5,358 SH SOLE 5,358 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Exchange Traded Fund 46641Q449 28,000 651 SH SOLE 651 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 8,302,128 60,344 SH SOLE 60,344 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 83,282,813 251,739 SH SOLE 251,739 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2,877,518 64,259 SH SOLE 64,259 0 0
JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740 5,365 74 SH SOLE 74 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159 584,423 13,019 SH SOLE 13,019 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 542,064 6,467 SH SOLE 6,467 0 0
JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134 2,013,495 24,507 SH SOLE 24,507 0 0
JPMorgan International Value ETF Exchange Traded Fund 46654Q757 782,804 8,221 SH SOLE 8,221 0 0
JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund 46654Q575 0 0 SH SOLE 0 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 356,549 7,052 SH SOLE 7,052 0 0
JPMorgan US Research Enhanced Large Cap ETF Exchange Traded Fund 46654Q617 1,932,856 28,221 SH SOLE 28,221 0 0
Kadant Inc Common / Ordinary Stock 48282T104 2,354 9 SH SOLE 9 0 0
Karman Holdings Inc Common / Ordinary Stock 485924104 10,569 326 SH SOLE 326 0 0
KB Home Common / Ordinary Stock 48666K109 2,556 55 SH SOLE 55 0 0
KBR Inc Common / Ordinary Stock 48242W106 1,723 49 SH SOLE 49 0 0
Kearny Financial Corp/Md Common / Ordinary Stock 48716P108 943 103 SH SOLE 103 0 0
Kemper Corp Common / Ordinary Stock 488401100 11,625 465 SH SOLE 465 0 0
Kennametal Inc Common / Ordinary Stock 489170100 5,072 165 SH SOLE 165 0 0
Kenvue INC Common / Ordinary Stock 49177J102 163,602 9,264 SH SOLE 9,264 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 102,731 3,386 SH SOLE 3,386 0 0
KeyCorp Common / Ordinary Stock 493267108 33,216 1,655 SH SOLE 1,655 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 402,628 1,106 SH SOLE 1,106 0 0
Kforce Inc Common / Ordinary Stock 493732101 5,298 101 SH SOLE 101 0 0
Kilroy Realty Corp Closed-end REIT 49427F108 2,096 63 SH SOLE 63 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 93,825 963 SH SOLE 963 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 230,859 7,657 SH SOLE 7,657 0 0
Kinetik Holdings INC Common / Ordinary Stock 02215L209 1,104 22 SH SOLE 22 0 0
Kingsway Corp Common / Ordinary Stock 496904202 171 18 SH SOLE 18 0 0
Kiniksa Pharmaceuticals Internation USD0.00027323 Class A Common / Ordinary Stock G52694109 224 3 SH SOLE 3 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404 45,174 1,876 SH SOLE 1,876 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 14,201 44 SH SOLE 44 0 0
Kirby Corp Common / Ordinary Stock 497266106 22,838 174 SH SOLE 174 0 0
Kite Realty Group Trust Closed-end REIT 49803T300 6,976 286 SH SOLE 286 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 180,683 1,979 SH SOLE 1,979 0 0
KLA Corp Common / Ordinary Stock 482480100 2,136,043 10,958 SH SOLE 10,958 0 0
Klaviyo Inc Common / Ordinary Stock 49845K101 440 28 SH SOLE 28 0 0
Knife River Corp Common / Ordinary Stock 498894104 1,160 23 SH SOLE 23 0 0
Knightscope Inc Common / Ordinary Stock 49907V201 388 500 SH SOLE 500 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 37,836 595 SH SOLE 595 0 0
Knowles Corp Common / Ordinary Stock 49926D109 28,531 768 SH SOLE 768 0 0
Kodiak Gas Services Inc Common / Ordinary Stock 50012A108 848 16 SH SOLE 16 0 0
Kohl's Corp Common / Ordinary Stock 500255104 12,904 699 SH SOLE 699 0 0
Kontoor Brands Inc Common / Ordinary Stock 50050N103 5,988 95 SH SOLE 95 0 0
Koppers Holdings Inc Common / Ordinary Stock 50060P106 2,371 52 SH SOLE 52 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106 4,318 1,700 SH SOLE 1,700 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 28,809 1,268 SH SOLE 1,268 0 0
KraneShares CSI China Internet ETF Exchange Traded Fund 500767306 686 28 SH SOLE 28 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 57,589 1,349 SH SOLE 1,349 0 0
Kroger Co/The Common / Ordinary Stock 501044101 343,044 5,852 SH SOLE 5,852 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102 32,591 98 SH SOLE 98 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 69,651 739 SH SOLE 739 0 0
Kura Oncology Inc Common / Ordinary Stock 50127T109 4,670 436 SH SOLE 436 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 15,663 1,391 SH SOLE 1,391 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 14,171,046 59,849 SH SOLE 59,849 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105 101,060 328 SH SOLE 328 0 0
Lamar Advertising Co Closed-end REIT 512816109 49,430 343 SH SOLE 343 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 18,427 442 SH SOLE 442 0 0
Lam Research Corp Common / Ordinary Stock 512807306 4,265,374 12,984 SH SOLE 12,984 0 0
Landstar System Inc Common / Ordinary Stock 515098101 30,525 181 SH SOLE 181 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103 7,664 77 SH SOLE 77 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 31,344 829 SH SOLE 829 0 0
Latch Inc Common / Ordinary Stock 51818V106 102 537 SH SOLE 537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104 68,965 549 SH SOLE 549 0 0
Lazard Inc Com Common / Ordinary Stock 52110M109 11,521 318 SH SOLE 318 0 0
La-Z-Boy Inc Common / Ordinary Stock 505336107 3,557 120 SH SOLE 120 0 0
L B Foster Co Common / Ordinary Stock 350060109 2,525 70 SH SOLE 70 0 0
LB Pharmaceuticals Inc Common / Ordinary Stock 50180M108 2,073 54 SH SOLE 54 0 0
LCI Industries Com Common / Ordinary Stock 50189K103 3,681 44 SH SOLE 44 0 0
Lear Corp Common / Ordinary Stock 521865204 13,573 115 SH SOLE 115 0 0
Legalzoom.com Inc Common / Ordinary Stock 52466B103 1,397 249 SH SOLE 249 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102 29,361 241 SH SOLE 241 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201 3,882 47 SH SOLE 47 0 0
Lemonade Inc Common / Ordinary Stock 52567D107 858 19 SH SOLE 19 0 0
LendingClub Corp Common / Ordinary Stock 52603A208 2,616 177 SH SOLE 177 0 0
Lennar Corp Common / Ordinary Stock 526057104 56,379 691 SH SOLE 691 0 0
Lennar Corp Common / Ordinary Stock 526057302 22,237 278 SH SOLE 278 0 0
Lennox International Inc Common / Ordinary Stock 526107107 45,088 127 SH SOLE 127 0 0
Leonardo DRS Inc Common / Ordinary Stock 52661A108 7,802 213 SH SOLE 213 0 0
Lexicon Pharmaceuticals Inc Common / Ordinary Stock 528872302 1,794 957 SH SOLE 957 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106 8,209 176 SH SOLE 176 0 0
Liberty Capital Corp Common / Ordinary Stock 36164V602 832 36 SH SOLE 36 0 0
Liberty Capital Corp Common / Ordinary Stock 36164V800 2,830 122 SH SOLE 122 0 0
Liberty Energy Inc Common / Ordinary Stock 53115L104 1,075 59 SH SOLE 59 0 0
Liberty Global Ltd Common / Ordinary Stock G61188101 320 35 SH SOLE 35 0 0
Liberty Global LTD Common / Ordinary Stock G61188127 6,463 727 SH SOLE 727 0 0
Liberty Live Holdings Inc Common / Ordinary Stock 530909100 49,875 527 SH SOLE 527 0 0
Liberty Live Holdings Inc Common / Ordinary Stock 530909308 24,410 251 SH SOLE 251 0 0
Liberty Media Corp Common / Ordinary Stock 531229771 60,341 713 SH SOLE 713 0 0
Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755 14,322 155 SH SOLE 155 0 0
Life360 Inc Common / Ordinary Stock 532206109 2,860 71 SH SOLE 71 0 0
Lifecore Biomedical Inc Common / Ordinary Stock 514766104 12,936 1,966 SH SOLE 1,966 0 0
LifeMD Inc Common / Ordinary Stock 53216B104 1,247 430 SH SOLE 430 0 0
Life Time Group Holdings Inc Common / Ordinary Stock 53190C102 2,154 54 SH SOLE 54 0 0
Liftoff Mobile Inc Common / Ordinary Stock 53229X101 1,264 80 SH SOLE 80 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 34,985 112 SH SOLE 112 0 0
LightPath Technologies Inc Common / Ordinary Stock 532257805 392 38 SH SOLE 38 0 0
Limoneira Co Common / Ordinary Stock 532746104 2,832 238 SH SOLE 238 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 21,030,406 79,486 SH SOLE 79,486 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 10,347 257 SH SOLE 257 0 0
Linde PLC Common / Ordinary Stock G54950103 1,159,095 2,442 SH SOLE 2,442 0 0
Lindsay Corp Common / Ordinary Stock 535555106 97,612 872 SH SOLE 872 0 0
Lineage Inc Closed-end REIT 53566V106 2,184 64 SH SOLE 64 0 0
Liquidia Corp Common / Ordinary Stock 53635D202 4,630 153 SH SOLE 153 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103 7,588 26 SH SOLE 26 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 394,926 932 SH SOLE 932 0 0
LivaNova PLC Common / Ordinary Stock G5509L101 842 11 SH SOLE 11 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 84,650 500 SH SOLE 500 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 19,023 507 SH SOLE 507 0 0
LKQ Corp Common / Ordinary Stock 501889208 4,041 177 SH SOLE 177 0 0
Loar Holdings Inc Common / Ordinary Stock 53947R105 14,580 237 SH SOLE 237 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 10,992,671 21,586 SH SOLE 21,586 0 0
Loews Corp Common / Ordinary Stock 540424108 293,866 2,814 SH SOLE 2,814 0 0
Logitech International SA Common / Ordinary Stock H50430232 64,331 637 SH SOLE 637 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 2,905 45 SH SOLE 45 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 1,329,099 7,212 SH SOLE 7,212 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 26,605 87 SH SOLE 87 0 0
LTC Properties Inc Closed-end REIT 502175102 2,058 48 SH SOLE 48 0 0
Lucid Group Inc Common / Ordinary Stock 549498202 1,429 351 SH SOLE 351 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 70,603 734 SH SOLE 734 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 6,793 1,213 SH SOLE 1,213 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 247,671 255 SH SOLE 255 0 0
Luxfer Holdings PLC Common / Ordinary Stock G5698W116 1,641 95 SH SOLE 95 0 0
LXP Industrial Trust Closed-end REIT 529043408 11,697 192 SH SOLE 192 0 0
Lyft Inc Common / Ordinary Stock 55087P104 18,642 1,242 SH SOLE 1,242 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 61,608 1,072 SH SOLE 1,072 0 0
Macerich Co/The Closed-end REIT 554382101 9,190 411 SH SOLE 411 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 109,086 383 SH SOLE 383 0 0
Macy's Inc Common / Ordinary Stock 55616P104 7,651 336 SH SOLE 336 0 0
Madison Square Garden Entertainment Corp Common / Ordinary Stock 558256103 6,889 86 SH SOLE 86 0 0
Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103 30,796 76 SH SOLE 76 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105 5,040 10 SH SOLE 10 0 0
Magna International Inc Common / Ordinary Stock 559222401 55,711 875 SH SOLE 875 0 0
Magnite Inc Common / Ordinary Stock 55955D100 278 11 SH SOLE 11 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109 8,503 362 SH SOLE 362 0 0
Magnum Ice Cream Co NV/The Common / Ordinary Stock N5505D105 6,063 341 SH SOLE 341 0 0
Main Street Capital Corp Common / Ordinary Stock 56035L104 330 6 SH SOLE 6 0 0
MakeMyTrip Ltd Common / Ordinary Stock V5633W109 4,814 102 SH SOLE 102 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 89,216 449 SH SOLE 449 0 0
Manitowoc Co Inc/The Common / Ordinary Stock 563571405 1,652 77 SH SOLE 77 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 6,336 114 SH SOLE 114 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 79,430 1,865 SH SOLE 1,865 0 0
Maplebear Inc Common / Ordinary Stock 565394103 1,466 34 SH SOLE 34 0 0
MARA Holdings Inc Common / Ordinary Stock 565788106 45,422 4,009 SH SOLE 4,009 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 464,619 1,175 SH SOLE 1,175 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 427 15 SH SOLE 15 0 0
Marex Group Ltd Common / Ordinary Stock G5T40M104 6,069 87 SH SOLE 87 0 0
MarineMax Inc Common / Ordinary Stock 567908108 3,818 73 SH SOLE 73 0 0
Markel Group Inc Common / Ordinary Stock 570535104 207,206 121 SH SOLE 121 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 25,080 153 SH SOLE 153 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 3,504,061 9,852 SH SOLE 9,852 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 9,307 91 SH SOLE 91 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 381,240 2,233 SH SOLE 2,233 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108 14,483 1,121 SH SOLE 1,121 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 538,827 1,123 SH SOLE 1,123 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 13,285,536 50,284 SH SOLE 50,284 0 0
Marzetti Company/The Common / Ordinary Stock 513847103 17,755 179 SH SOLE 179 0 0
Masco Corp Common / Ordinary Stock 574599106 49,135 729 SH SOLE 729 0 0
MasTec Inc Common / Ordinary Stock 576323109 20,721 97 SH SOLE 97 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104 1,743 249 SH SOLE 249 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 5,411,024 9,812 SH SOLE 9,812 0 0
MasterCraft Boat Holdings Inc Common / Ordinary Stock 57637H103 1,445 73 SH SOLE 73 0 0
Matador Resources Co Common / Ordinary Stock 576485205 18,930 367 SH SOLE 367 0 0
Match Group Inc Common / Ordinary Stock 57667L107 35,734 890 SH SOLE 890 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 321,517 6,602 SH SOLE 6,602 0 0
Materion Corp Common / Ordinary Stock 576690101 36,664 136 SH SOLE 136 0 0
Matrix Service Co Common / Ordinary Stock 576853105 603 63 SH SOLE 63 0 0
Matson Inc Common / Ordinary Stock 57686G105 23,721 108 SH SOLE 108 0 0
Mattel Inc Common / Ordinary Stock 577081102 279 22 SH SOLE 22 0 0
Matthews International Corp Common / Ordinary Stock 577128101 3,377 176 SH SOLE 176 0 0
Maximus Inc Common / Ordinary Stock 577933104 160 3 SH SOLE 3 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100 17,791 197 SH SOLE 197 0 0
MBX Biosciences Inc Common / Ordinary Stock 55287L101 2,345 40 SH SOLE 40 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 31,459 678 SH SOLE 678 0 0
McDonald's CORP Common / Ordinary Stock 580135101 29,194,973 126,418 SH SOLE 126,418 0 0
McGrath RentCorp Common / Ordinary Stock 580589109 343 3 SH SOLE 3 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 586,567 687 SH SOLE 687 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 1,465 79 SH SOLE 79 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 1,114 322 SH SOLE 322 0 0
MediWound Ltd Common / Ordinary Stock M68830112 950 69 SH SOLE 69 0 0
Medline Inc Common / Ordinary Stock 58507V107 2,429 70 SH SOLE 70 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 41,820 67 SH SOLE 67 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 12,918,303 149,708 SH SOLE 149,708 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 62,227 36 SH SOLE 36 0 0
Mercantile Bank Corp Common / Ordinary Stock 587376104 700 12 SH SOLE 12 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 20,396,148 140,363 SH SOLE 140,363 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 21,580 260 SH SOLE 260 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 3,708 59 SH SOLE 59 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 11,814 137 SH SOLE 137 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 44,086 4,680 SH SOLE 4,680 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 71,148,135 98,111 SH SOLE 98,111 0 0
MetLife Inc Common / Ordinary Stock 59156R108 196,041 2,082 SH SOLE 2,082 0 0
Metrocity Bankshares Inc Common / Ordinary Stock 59165J105 6,170 180 SH SOLE 180 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 161,672 107 SH SOLE 107 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104 625 9 SH SOLE 9 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103 749 29 SH SOLE 29 0 0
MGM Resorts International Common / Ordinary Stock 552953101 16,519 532 SH SOLE 532 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 5,636,147 72,472 SH SOLE 72,472 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 6,092,429 5,720 SH SOLE 5,720 0 0
Microsoft Corp Common / Ordinary Stock 594918104 181,442,991 353,759 SH SOLE 353,759 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 43,446 369 SH SOLE 369 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 4,350 42 SH SOLE 42 0 0
Middlesex Water Co Common / Ordinary Stock 596680108 12,713 240 SH SOLE 240 0 0
Midera Food Processing Inc Common / Ordinary Stock 59739R104 2,612 64 SH SOLE 64 0 0
Midland States Bancorp Inc Common / Ordinary Stock 597742105 225 7 SH SOLE 7 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101 676 5 SH SOLE 5 0 0
Miller Industries Inc/TN Common / Ordinary Stock 600551204 473 9 SH SOLE 9 0 0
MillerKnoll Inc Common / Ordinary Stock 600544100 315 16 SH SOLE 16 0 0
Millicom International Cellular SA Common / Ordinary Stock L6388F110 14,117 162 SH SOLE 162 0 0
Millrose Properties Inc Closed-end REIT 601137102 22,698 874 SH SOLE 874 0 0
MiMedx Group Inc Common / Ordinary Stock 602496101 941 202 SH SOLE 202 0 0
Minerals Technologies Inc Common / Ordinary Stock 603158106 1,177 18 SH SOLE 18 0 0
Mineralys Therapeutics Inc Common / Ordinary Stock 603170101 5,629 224 SH SOLE 224 0 0
Mirion Technologies Inc Common / Ordinary Stock 60471A101 1,723 122 SH SOLE 122 0 0
Mirum Pharmaceuticals Inc Common / Ordinary Stock 604749101 7,351 86 SH SOLE 86 0 0
Mistras Group Inc Common / Ordinary Stock 60649T107 2,527 120 SH SOLE 120 0 0
MKS Inc Common / Ordinary Stock 55306N104 349,744 1,318 SH SOLE 1,318 0 0
Mobility Global Inc Common / Ordinary Stock 60744M106 99,333 5,792 SH SOLE 5,792 0 0
Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt) Common / Ordinary Stock 60743G209 1,440 1,700 SH SOLE 1,700 0 0
Moderna Inc Common / Ordinary Stock 60770K107 380,518 1,976 SH SOLE 1,976 0 0
Modine Manufacturing Co Common / Ordinary Stock 607828100 1,872 10 SH SOLE 10 0 0
Moelis & Co Common / Ordinary Stock 60786M105 16,968 295 SH SOLE 295 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 6,860 55 SH SOLE 55 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 46,140 244 SH SOLE 244 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 5,033 138 SH SOLE 138 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107 14,950 130 SH SOLE 130 0 0
Monarch Cement Co/The Common / Ordinary Stock 609031307 51,093 191 SH SOLE 191 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106 706 9 SH SOLE 9 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 351,083 6,072 SH SOLE 6,072 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 2,841,172 8,150 SH SOLE 8,150 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 309,861 230 SH SOLE 230 0 0
Monopar Therapeutics Inc Common / Ordinary Stock 61023L207 239 3 SH SOLE 3 0 0
Monro Inc Common / Ordinary Stock 610236101 9,024 645 SH SOLE 645 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 1,529,119 36,740 SH SOLE 36,740 0 0
Moody's Corp Common / Ordinary Stock 615369105 230,244 507 SH SOLE 507 0 0
Moog Inc Common / Ordinary Stock 615394202 33,569 88 SH SOLE 88 0 0
Morgan Stanley Common / Ordinary Stock 617446448 11,571,246 61,523 SH SOLE 61,523 0 0
Morningstar Inc Common / Ordinary Stock 617700109 22,615 119 SH SOLE 119 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 4,265 197 SH SOLE 197 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 5,690,577 12,760 SH SOLE 12,760 0 0
MP Materials Corp Common / Ordinary Stock 553368101 31,259 661 SH SOLE 661 0 0
MSA Safety Inc Common / Ordinary Stock 553498106 14,408 81 SH SOLE 81 0 0
MSCI Inc Common / Ordinary Stock 55354G100 128,740 239 SH SOLE 239 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 7,918 64 SH SOLE 64 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 925,453 4,253 SH SOLE 4,253 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102 21,941 362 SH SOLE 362 0 0
Mueller Water Products Inc Common / Ordinary Stock 624758108 786 37 SH SOLE 37 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 46,793 1,264 SH SOLE 1,264 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 22,177 44 SH SOLE 44 0 0
MYR Group Inc Common / Ordinary Stock 55405W104 6,142 21 SH SOLE 21 0 0
N-able Inc/US Common / Ordinary Stock 62878D100 763 186 SH SOLE 186 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137 6,250 80 SH SOLE 80 0 0
NANO Nuclear Energy Inc Common / Ordinary Stock 63010H108 1,189 75 SH SOLE 75 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 243,642 2,648 SH SOLE 2,648 0 0
Natera Inc Common / Ordinary Stock 632307104 60,343 146 SH SOLE 146 0 0
Nathan's Famous Inc Common / Ordinary Stock 632347100 12,070 119 SH SOLE 119 0 0
National Beverage Corp Common / Ordinary Stock 635017106 321 11 SH SOLE 11 0 0
National CineMedia Inc Common / Ordinary Stock 635309206 340 152 SH SOLE 152 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 2,807 37 SH SOLE 37 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 2,634 12 SH SOLE 12 0 0
National Health Investors Inc Closed-end REIT 63633D104 2,756 42 SH SOLE 42 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104 11,408 77 SH SOLE 77 0 0
Navan Inc Common / Ordinary Stock 639193101 1,050 50 SH SOLE 50 0 0
Navient Corp Common / Ordinary Stock 63938C108 11,927 1,315 SH SOLE 1,315 0 0
Navitas Semiconductor Corp Common / Ordinary Stock 63942X106 1,950 168 SH SOLE 168 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106 4,518 100 SH SOLE 100 0 0
NCR Voyix Corp Common / Ordinary Stock 62886E108 3,673 537 SH SOLE 537 0 0
Nebius Group NV Common / Ordinary Stock N97284108 51,894 220 SH SOLE 220 0 0
Neogen Corp Common / Ordinary Stock 640491106 36,966 2,888 SH SOLE 2,888 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209 4,388 239 SH SOLE 239 0 0
NetApp Inc Common / Ordinary Stock 64110D104 158,190 753 SH SOLE 753 0 0
Netflix Inc Common / Ordinary Stock 64110L106 3,105,077 44,626 SH SOLE 44,626 0 0
NETGEAR Inc Common / Ordinary Stock 64111Q104 244 11 SH SOLE 11 0 0
NET Lease Office Properties Closed-end REIT 64110Y108 405 41 SH SOLE 41 0 0
Netstreit Corp Common / Ordinary Stock 64119V303 1,892 107 SH SOLE 107 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 51,772 365 SH SOLE 365 0 0
Neutron Holdings Inc Common / Ordinary Stock 64125S104 873 31 SH SOLE 31 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 14,370 284 SH SOLE 284 0 0
NewMarket Corp Common / Ordinary Stock 651587107 7,180 8 SH SOLE 8 0 0
Newmark Group Inc Common / Ordinary Stock 65158N102 11,046 901 SH SOLE 901 0 0
Newmont Corp Common / Ordinary Stock 651639106 1,589,962 13,785 SH SOLE 13,785 0 0
News Corp Common / Ordinary Stock 65249B109 20,112 702 SH SOLE 702 0 0
News Corp Common / Ordinary Stock 65249B208 3,902 123 SH SOLE 123 0 0
Newsmax Inc Common / Ordinary Stock 65250K105 324 30 SH SOLE 30 0 0
NewtekOne Inc Common / Ordinary Stock 652526203 657 59 SH SOLE 59 0 0
New York Times Co/The Common / Ordinary Stock 650111107 24,142 379 SH SOLE 379 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104 0 1,000 SH SOLE 1,000 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102 1,990 102 SH SOLE 102 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 1,293 8 SH SOLE 8 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 22,122,215 292,081 SH SOLE 292,081 0 0
NextNav Inc Common / Ordinary Stock 65345N106 14,380 1,000 SH SOLE 1,000 0 0
NEXTracker INC Common / Ordinary Stock 65290E101 7,715 99 SH SOLE 99 0 0
Nicolet Bankshares Inc Common / Ordinary Stock 65406E102 652 4 SH SOLE 4 0 0
NI Holdings Inc Common / Ordinary Stock 65342T106 3,402 228 SH SOLE 228 0 0
NIKE Inc Common / Ordinary Stock 654106103 115,262 3,256 SH SOLE 3,256 0 0
Niocorp Developments Ltd Common / Ordinary Stock 654484609 1,800 500 SH SOLE 500 0 0
NiSource Inc Common / Ordinary Stock 65473P105 29,640 760 SH SOLE 760 0 0
NMI Holdings Inc Common / Ordinary Stock 629209305 3,807 102 SH SOLE 102 0 0
NNN REIT Inc Closed-end REIT 637417106 13,560 330 SH SOLE 330 0 0
Noble Corp PLC Common / Ordinary Stock G65431127 40,070 960 SH SOLE 960 0 0
Nordic American Tankers Ltd Common / Ordinary Stock G65773106 21,030 2,662 SH SOLE 2,662 0 0
Nordson Corp Common / Ordinary Stock 655663102 48,850 149 SH SOLE 149 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 263,577 853 SH SOLE 853 0 0
Northeast Community Bancorp Inc Common / Ordinary Stock 664121100 31,861 1,224 SH SOLE 1,224 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307 7,916 346 SH SOLE 346 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 145,650 860 SH SOLE 860 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 8,751,955 18,102 SH SOLE 18,102 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103 30,288 2,041 SH SOLE 2,041 0 0
Northwestern Energy Group Inc Common / Ordinary Stock 668074305 2,940 43 SH SOLE 43 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105 10,687 229 SH SOLE 229 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 9,338 637 SH SOLE 637 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 1,723 265 SH SOLE 265 0 0
Nova Ltd Common / Ordinary Stock M7516K103 1,156 3 SH SOLE 3 0 0
Nova Minerals Corp Common / Ordinary Stock 66982H105 10,168 1,876 SH SOLE 1,876 0 0
Novanta Inc Common / Ordinary Stock 67000B104 15,499 109 SH SOLE 109 0 0
Nov Inc Common / Ordinary Stock 62955J103 20,828 1,112 SH SOLE 1,112 0 0
NRC Health Common / Ordinary Stock 637372202 1,844 87 SH SOLE 87 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 86,085 900 SH SOLE 900 0 0
Nucor Corp Common / Ordinary Stock 670346105 565,909 2,421 SH SOLE 2,421 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103 46,196 3,649 SH SOLE 3,649 0 0
Nurix Therapeutics Inc Common / Ordinary Stock 67080M103 1,707 72 SH SOLE 72 0 0
Nuscale Power Corporation Com Common / Ordinary Stock 67079K100 134 17 SH SOLE 17 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 14,106 3,114 SH SOLE 3,114 0 0
Nutanix Inc Common / Ordinary Stock 67059N108 87,238 1,239 SH SOLE 1,239 0 0
Nutex Health Inc Com USD0.001 (Post Rev Split) Common / Ordinary Stock 67079U306 212 1 SH SOLE 1 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 55,919 796 SH SOLE 796 0 0
Nuvation Bio Inc Common / Ordinary Stock 67080N101 8,070 1,441 SH SOLE 1,441 0 0
Nuveen Preferred And Income ETF Exchange Traded Fund 67092P771 177,267 7,054 SH SOLE 7,054 0 0
NVE Corp Common / Ordinary Stock 629445206 440 4 SH SOLE 4 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 141,607 883 SH SOLE 883 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 201,320,167 881,514 SH SOLE 881,514 0 0
NVR Inc Common / Ordinary Stock 62944T105 6,154 1 SH SOLE 1 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 72,922 307 SH SOLE 307 0 0
NYLIM MacKay Muni Intermediate ETF Exchange Traded Fund 45409F827 10,545,735 460,915 SH SOLE 460,915 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 89,176 1,612 SH SOLE 1,612 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102 23,691 543 SH SOLE 543 0 0
Ocular Therapeutix Inc Common / Ordinary Stock 67576A100 5,637 735 SH SOLE 735 0 0
OFG Bancorp Common / Ordinary Stock 67103X102 36,458 728 SH SOLE 728 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 12,536 276 SH SOLE 276 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104 1,565 277 SH SOLE 277 0 0
Oklo Inc Common / Ordinary Stock 02156V109 3,406 92 SH SOLE 92 0 0
Okta Inc Common / Ordinary Stock 679295105 62,942 301 SH SOLE 301 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 327,515 1,884 SH SOLE 1,884 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107 26,242 1,065 SH SOLE 1,065 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 21,080 565 SH SOLE 565 0 0
Old Second Bancorp Inc Common / Ordinary Stock 680277100 318 13 SH SOLE 13 0 0
Olenox Industries Inc Com Usd0.01 (R/S) Common / Ordinary Stock 78418A802 1,934 2,400 SH SOLE 2,400 0 0
Olin Corp Common / Ordinary Stock 680665205 2,434 157 SH SOLE 157 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 16,873 197 SH SOLE 197 0 0
Omada Health Inc Common / Ordinary Stock 68170A108 333 16 SH SOLE 16 0 0
Omega Flex Inc Common / Ordinary Stock 682095104 0 0 SH SOLE 0 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 34,084 736 SH SOLE 736 0 0
Omeros Corp Common / Ordinary Stock 682143102 11,024 579 SH SOLE 579 0 0
Omnicell Inc Common / Ordinary Stock 68213N109 3,677 108 SH SOLE 108 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 84,601 1,149 SH SOLE 1,149 0 0
Ondas Inc Common / Ordinary Stock 68236H204 2,016 275 SH SOLE 275 0 0
One Liberty Properties Inc Closed-end REIT 682406103 8,199 373 SH SOLE 373 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103 2,437 44 SH SOLE 44 0 0
ONEOK Inc Common / Ordinary Stock 30609A109 325,902 3,822 SH SOLE 3,822 0 0
OneSpan Inc Common / Ordinary Stock 68287N100 1,236 69 SH SOLE 69 0 0
OneSpaWorld Holdings Ltd Common / Ordinary Stock P73684113 3,261 145 SH SOLE 145 0 0
On Holding AG Common / Ordinary Stock H5919C104 4,767 161 SH SOLE 161 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 122,838 1,598 SH SOLE 1,598 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 25,549 83 SH SOLE 83 0 0
Ooma Inc Common / Ordinary Stock 683416101 572 28 SH SOLE 28 0 0
OPENLANE Inc Common / Ordinary Stock 48238T109 1,160 34 SH SOLE 34 0 0
Open Text Corp Common / Ordinary Stock 683715106 6,547 292 SH SOLE 292 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201 12,954 576 SH SOLE 576 0 0
Oracle CORP Common / Ordinary Stock 68389X105 2,804,353 20,425 SH SOLE 20,425 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 21,566,196 252,502 SH SOLE 252,502 0 0
Organon & Co Common / Ordinary Stock 68622V106 14,440 1,054 SH SOLE 1,054 0 0
Orion Properties Inc Closed-end REIT 68629Y103 1,810 727 SH SOLE 727 0 0
Orion SA Common / Ordinary Stock L72967109 365 65 SH SOLE 65 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102 6,313 69 SH SOLE 69 0 0
Oruka Therapeutics Inc Common / Ordinary Stock 687604108 2,499 30 SH SOLE 30 0 0
Oscar Health Inc Common / Ordinary Stock 687793109 1,912 62 SH SOLE 62 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 117,741 914 SH SOLE 914 0 0
OSI Systems Inc Common / Ordinary Stock 671044105 1,361 7 SH SOLE 7 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 79,821 1,241 SH SOLE 1,241 0 0
Otter Tail Corp Common / Ordinary Stock 689648103 2,993 34 SH SOLE 34 0 0
OUTFRONT Media Inc Closed-end REIT 69007J304 11,294 407 SH SOLE 407 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102 44,001 761 SH SOLE 761 0 0
Owens Corning Common / Ordinary Stock 690742101 117,907 1,010 SH SOLE 1,010 0 0
PACCAR Inc Common / Ordinary Stock 693718108 173,280 1,578 SH SOLE 1,578 0 0
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 219,354 3,686 SH SOLE 3,686 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100 7,690 307 SH SOLE 307 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 328,530 1,433 SH SOLE 1,433 0 0
Pacs Group Inc Common / Ordinary Stock 69380Q107 4,903 118 SH SOLE 118 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100 19,645 1,301 SH SOLE 1,301 0 0
Pagseguro Digital Ltd Common / Ordinary Stock G68707101 943 106 SH SOLE 106 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108 6,288,621 33,620 SH SOLE 33,620 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 37,299,463 93,880 SH SOLE 93,880 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105 7,891 64 SH SOLE 64 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108 125,198 2,751 SH SOLE 2,751 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 13,439 682 SH SOLE 682 0 0
Paramount Skydance Corp Common / Ordinary Stock 69932A204 24,585 2,380 SH SOLE 2,380 0 0
ParaZero Technologies Ltd Common / Ordinary Stock M7S13T102 900 1,500 SH SOLE 1,500 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 6,799 229 SH SOLE 229 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 508,283 532 SH SOLE 532 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105 19,275 1,250 SH SOLE 1,250 0 0
Park National Corp Common / Ordinary Stock 700658107 20,189 113 SH SOLE 113 0 0
Par Pacific Holdings Inc Common / Ordinary Stock 69888T207 979 12 SH SOLE 12 0 0
Parsons Corp Common / Ordinary Stock 70202L102 3,360 82 SH SOLE 82 0 0
PAR Technology Corp Common / Ordinary Stock 698884103 1,940 141 SH SOLE 141 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108 8,821 124 SH SOLE 124 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103 8,744 129 SH SOLE 129 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101 12,252 1,122 SH SOLE 1,122 0 0
Paychex Inc Common / Ordinary Stock 704326107 3,999,790 40,607 SH SOLE 40,607 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 120,796 555 SH SOLE 555 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 52,038 365 SH SOLE 365 0 0
Payoneer Global Inc Com USD0.0001 CL A Common / Ordinary Stock 70451X104 3,327 466 SH SOLE 466 0 0
PayPal Holdings INC Common / Ordinary Stock 70450Y103 219,155 4,172 SH SOLE 4,172 0 0
Paysign Inc Common / Ordinary Stock 70451A104 404 30 SH SOLE 30 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106 52,718 685 SH SOLE 685 0 0
PC Connection Inc Common / Ordinary Stock 69318J100 5,775 64 SH SOLE 64 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 36,705 719 SH SOLE 719 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100 21,000 861 SH SOLE 861 0 0
Pebblebrook Hotel Trust Closed-end REIT 70509V100 30,072 1,603 SH SOLE 1,603 0 0
Pediatrix Medical Group Inc Common / Ordinary Stock 58502B106 3,525 137 SH SOLE 137 0 0
Pegasystems Inc Common / Ordinary Stock 705573103 4,892 147 SH SOLE 147 0 0
Pelagos Insurance Capital Ltd Common / Ordinary Stock G3398L118 284 12 SH SOLE 12 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 116,978 2,624 SH SOLE 2,624 0 0
Penguin Solutions Inc Common / Ordinary Stock 706915105 711 13 SH SOLE 13 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109 17,727 1,210 SH SOLE 1,210 0 0
PennyMac Mortgage Investment Trust Closed-end REIT 70931T103 4,602 584 SH SOLE 584 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 19,834 99 SH SOLE 99 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 39,107 738 SH SOLE 738 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 36,927 116 SH SOLE 116 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 18,947,174 149,520 SH SOLE 149,520 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103 28,917 316 SH SOLE 316 0 0
Perimeter Solutions INC Common / Ordinary Stock 71385M107 1,658 63 SH SOLE 63 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105 72,040 3,411 SH SOLE 3,411 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103 18,361 1,244 SH SOLE 1,244 0 0
Pfizer Inc Common / Ordinary Stock 717081103 3,659,943 128,329 SH SOLE 128,329 0 0
PG&E Corp Common / Ordinary Stock 69331C108 47,114 3,846 SH SOLE 3,846 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106 10,543 295 SH SOLE 295 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 5,746,926 30,117 SH SOLE 30,117 0 0
Phillips 66 Common / Ordinary Stock 718546104 1,161,405 4,549 SH SOLE 4,549 0 0
Phinia Inc Common / Ordinary Stock 71880K101 35,539 598 SH SOLE 598 0 0
Photronics Inc Common / Ordinary Stock 719405102 13,943 453 SH SOLE 453 0 0
Phreesia Inc Common / Ordinary Stock 71944F106 1,136 110 SH SOLE 110 0 0
Piedmont Realty Trust Inc Closed-end REIT 720190206 356 40 SH SOLE 40 0 0
Pilgrim's Pride Corp Common / Ordinary Stock 72147K108 12,127 449 SH SOLE 449 0 0
PIMCO Corporate & Income Opportunity Fund Closed-end Fund 72201B101 22 2 SH SOLE 2 0 0
Pimco Dynamic Income Fund Closed-end Fund 72201Y101 56 4 SH SOLE 4 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72348N109 15,258 163 SH SOLE 163 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 136,955 1,472 SH SOLE 1,472 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 17,511 927 SH SOLE 927 0 0
Piper Sandler Cos Common / Ordinary Stock 724078209 15,371 233 SH SOLE 233 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 8,563 60 SH SOLE 60 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101 19,506 462 SH SOLE 462 0 0
Planet Labs PBC Common / Ordinary Stock 72703X106 1,852 113 SH SOLE 113 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 2,452 1,146 SH SOLE 1,146 0 0
Plexus Corp Common / Ordinary Stock 729132100 23,746 91 SH SOLE 91 0 0
Plug Power INC Common / Ordinary Stock 72919P202 2,803 1,445 SH SOLE 1,445 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 7,524,835 33,856 SH SOLE 33,856 0 0
Polaris Inc Common / Ordinary Stock 731068102 34,941 670 SH SOLE 670 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 12,140 75 SH SOLE 75 0 0
Porch Group Inc Common / Ordinary Stock 733245104 2,549 153 SH SOLE 153 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 12,898 289 SH SOLE 289 0 0
Postal Realty Trust Inc Common / Ordinary Stock 73757R102 11,046 483 SH SOLE 483 0 0
Post Holdings Inc Common / Ordinary Stock 737446104 4,517 62 SH SOLE 62 0 0
Powell Industries Inc Common / Ordinary Stock 739128106 19,000 103 SH SOLE 103 0 0
Power Integrations Inc Common / Ordinary Stock 739276103 8,495 164 SH SOLE 164 0 0
Powermax Minerals Inc Common / Ordinary Stock 73934M109 249 2,000 SH SOLE 2,000 0 0
Power Solutions International Inc Common / Ordinary Stock 73933G202 0 0 SH SOLE 0 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 156,286 1,498 SH SOLE 1,498 0 0
PPL Corp Common / Ordinary Stock 69351T106 57,163 1,738 SH SOLE 1,738 0 0
Praxis Precision Medicines Inc Common / Ordinary Stock 74006W207 291 1 SH SOLE 1 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404 61,162 584 SH SOLE 584 0 0
Preformed Line Products Co Common / Ordinary Stock 740444104 814 2 SH SOLE 2 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 734 16 SH SOLE 16 0 0
PriceSmart Inc Common / Ordinary Stock 741511109 62,571 370 SH SOLE 370 0 0
Primerica Inc Common / Ordinary Stock 74164M108 12,258 45 SH SOLE 45 0 0
Primo Brands Corp Common / Ordinary Stock 741623102 3,905 205 SH SOLE 205 0 0
Primoris Services Corp Common / Ordinary Stock 74164F103 3,651 49 SH SOLE 49 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 50,718 453 SH SOLE 453 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 2,447,156 133,360 SH SOLE 133,360 0 0
Privia Health Group Inc Common / Ordinary Stock 74276R102 2,776 141 SH SOLE 141 0 0
Procept Biorobotics Corp Common / Ordinary Stock 74276L105 3,480 191 SH SOLE 191 0 0
Procore Technologies Inc Common / Ordinary Stock 74275K108 1,138 22 SH SOLE 22 0 0
Procter & Gamble CO/THE Common / Ordinary Stock 742718109 34,886,377 240,132 SH SOLE 240,132 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 366,109 1,766 SH SOLE 1,766 0 0
Progress Software Corp Common / Ordinary Stock 743312100 14,949 374 SH SOLE 374 0 0
Progyny Inc Common / Ordinary Stock 74340E103 3,703 147 SH SOLE 147 0 0
Prologis Inc Closed-end REIT 74340W103 5,227,099 40,258 SH SOLE 40,258 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108 97 11 SH SOLE 11 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 370,315 6,845 SH SOLE 6,845 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 248,403 2,597 SH SOLE 2,597 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 10,064 152 SH SOLE 152 0 0
Protagonist Therapeutics Inc Common / Ordinary Stock 74366E102 21,838 155 SH SOLE 155 0 0
Proto Labs Inc Common / Ordinary Stock 743713109 854 9 SH SOLE 9 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105 3,898 176 SH SOLE 176 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 4,030,273 35,484 SH SOLE 35,484 0 0
PTC Inc Common / Ordinary Stock 69370C100 35,917 256 SH SOLE 256 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 94,007 1,396 SH SOLE 1,396 0 0
Public Storage Closed-end REIT 74460D109 537,396 1,900 SH SOLE 1,900 0 0
PubMatic Inc Common / Ordinary Stock 74467Q103 15,134 808 SH SOLE 808 0 0
Pulse Beverage Corp/The Common / Ordinary Stock 745861104 0 3,000 SH SOLE 3,000 0 0
Pulse Biosciences Inc Common / Ordinary Stock 74587B101 300 6 SH SOLE 6 0 0
Pulse Seismic Inc Common / Ordinary Stock 74586Q109 16,736 8,204 SH SOLE 8,204 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 47,236 407 SH SOLE 407 0 0
Pure Cycle Corp Common / Ordinary Stock 746228303 265 24 SH SOLE 24 0 0
Pursuit Attractions and Hospitality Inc Common / Ordinary Stock 92552R406 547 11 SH SOLE 11 0 0
PVH Corp Common / Ordinary Stock 693656100 1,037 14 SH SOLE 14 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 18,960 342 SH SOLE 342 0 0
QCR Holdings Inc Common / Ordinary Stock 74727A104 2,741 28 SH SOLE 28 0 0
Qiagen NV ORD Common / Ordinary Stock N72482156 31,245 714 SH SOLE 714 0 0
Qnity Electronics Inc Common / Ordinary Stock 74743L100 86,006 684 SH SOLE 684 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 48,425 423 SH SOLE 423 0 0
Quad/Graphics Inc Common / Ordinary Stock 747301109 471 51 SH SOLE 51 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107 1,420 9 SH SOLE 9 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 9,856,446 53,556 SH SOLE 53,556 0 0
Qualys Inc Common / Ordinary Stock 74758T303 84,427 451 SH SOLE 451 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 387,434 603 SH SOLE 603 0 0
Quantinuum Inc Common / Ordinary Stock 74768A104 4,806 100 SH SOLE 100 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 23,288 2,756 SH SOLE 2,756 0 0
Quantumscape CORP Common / Ordinary Stock 74767V109 1,723 371 SH SOLE 371 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 4,565,608 19,589 SH SOLE 19,589 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105 11,109 1,054 SH SOLE 1,054 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100 2,011 134 SH SOLE 134 0 0
QXO Inc Common / Ordinary Stock 82846H405 9,820 840 SH SOLE 840 0 0
Radian Group Inc Common / Ordinary Stock 750236101 4,163 136 SH SOLE 136 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100 1,347 155 SH SOLE 155 0 0
RadNet Inc Common / Ordinary Stock 750491102 5,033 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 1,453 21 SH SOLE 21 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 62,847 177 SH SOLE 177 0 0
Ramaco Resources Inc Common / Ordinary Stock 75134P501 134 30 SH SOLE 30 0 0
Rambus Inc Common / Ordinary Stock 750917106 33,736 316 SH SOLE 316 0 0
Ranger Energy Services Inc Common / Ordinary Stock 75282U104 532 35 SH SOLE 35 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 14,594 394 SH SOLE 394 0 0
Rapid7 Inc Common / Ordinary Stock 753422104 4,240 347 SH SOLE 347 0 0
Rapport Therapeutics Inc Common / Ordinary Stock 75383L102 5,477 163 SH SOLE 163 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 117,409 743 SH SOLE 743 0 0
Rayonier Inc Closed-end REIT 754907103 2,938 160 SH SOLE 160 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104 16,475 33 SH SOLE 33 0 0
RB Global Inc Common / Ordinary Stock 74935Q107 42,974 528 SH SOLE 528 0 0
Ready Capital Corp Closed-end REIT 75574U101 945 815 SH SOLE 815 0 0
REalloys Inc Common / Ordinary Stock 75606V101 20,041 2,453 SH SOLE 2,453 0 0
RealReal Inc/The Common / Ordinary Stock 88339P101 1,724 195 SH SOLE 195 0 0
Real REMAX Group Inc Common / Ordinary Stock 776105108 599 37 SH SOLE 37 0 0
Realty Income Corp Closed-end REIT 756109104 912,349 16,802 SH SOLE 16,802 0 0
Recursion Pharmaceuticals Inc Common / Ordinary Stock 75629V104 15,913 3,853 SH SOLE 3,853 0 0
Red Cat Holdings Inc Common / Ordinary Stock 75644T100 7,442 1,152 SH SOLE 1,152 0 0
Reddit Inc Common / Ordinary Stock 75734B100 13,389 94 SH SOLE 94 0 0
Red Rock Resorts Inc Common / Ordinary Stock 75700L108 2,675 54 SH SOLE 54 0 0
Redwire Corp Common / Ordinary Stock 75776W103 5,585 535 SH SOLE 535 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 22,491 145 SH SOLE 145 0 0
Regency Centers Corp Closed-end REIT 758849103 13,945 194 SH SOLE 194 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 6,985,183 9,212 SH SOLE 9,212 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 114,321 4,253 SH SOLE 4,253 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 232,204 943 SH SOLE 943 0 0
Relay Therapeutics Inc Common / Ordinary Stock 75943R102 1,462 81 SH SOLE 81 0 0
Reliance Inc Common / Ordinary Stock 759509102 53,480 139 SH SOLE 139 0 0
Remitly Global Inc Common / Ordinary Stock 75960P104 1,771 83 SH SOLE 83 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 51,553 162 SH SOLE 162 0 0
Renasant Corp Common / Ordinary Stock 75970E107 18,468 475 SH SOLE 475 0 0
Repligen Corp Common / Ordinary Stock 759916109 6,151 32 SH SOLE 32 0 0
Replimune Group Inc Common / Ordinary Stock 76029N106 2,343 177 SH SOLE 177 0 0
ReposiTrak Inc Common / Ordinary Stock 700215304 4,428 529 SH SOLE 529 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204 275 3 SH SOLE 3 0 0
Republic Services Inc Common / Ordinary Stock 760759100 209,031 996 SH SOLE 996 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 2,468 136 SH SOLE 136 0 0
ResMed Inc Common / Ordinary Stock 761152107 14,067,045 63,623 SH SOLE 63,623 0 0
Resolute Holdings Management Inc Common / Ordinary Stock 76134H101 2,365 20 SH SOLE 20 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 52,599 740 SH SOLE 740 0 0
Revolution Medicines Inc Common / Ordinary Stock 76155X100 29,763 145 SH SOLE 145 0 0
Revvity Inc Common / Ordinary Stock 714046109 58,251 381 SH SOLE 381 0 0
REX American Resources Corp Common / Ordinary Stock 761624105 13,861 319 SH SOLE 319 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100 26,550 732 SH SOLE 732 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106 3,070 142 SH SOLE 142 0 0
RH Common / Ordinary Stock 74967X103 3,531 29 SH SOLE 29 0 0
Rhythm Pharmaceuticals Inc Common / Ordinary Stock 76243J105 95 1 SH SOLE 1 0 0
Ridgepost Capital Inc Common / Ordinary Stock 69376K106 513 69 SH SOLE 69 0 0
Rigetti Computing Inc Common / Ordinary Stock 76655K103 2,267 144 SH SOLE 144 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 22,634 303 SH SOLE 303 0 0
Riot Platforms Inc Common / Ordinary Stock 767292105 665 33 SH SOLE 33 0 0
Rithm Capital Corp Closed-end REIT 64828T201 9,734 1,090 SH SOLE 1,090 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103 284,398 19,036 SH SOLE 19,036 0 0
RLI Corp Common / Ordinary Stock 749607107 12,998 235 SH SOLE 235 0 0
RMR Group Inc/The Common / Ordinary Stock 74967R106 5,496 304 SH SOLE 304 0 0
Robert Half Inc Common / Ordinary Stock 770323103 65,672 1,787 SH SOLE 1,787 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102 233,550 2,076 SH SOLE 2,076 0 0
Roblox Corp Common / Ordinary Stock 771049103 18,558 438 SH SOLE 438 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101 447,854 38,910 SH SOLE 38,910 0 0
Rocket Lab Corp Common / Ordinary Stock 773121108 102,987 1,478 SH SOLE 1,478 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 786,641 1,807 SH SOLE 1,807 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 18,542 602 SH SOLE 602 0 0
Rogers Corp Common / Ordinary Stock 775133101 36,565 239 SH SOLE 239 0 0
Roivant Sciences Ltd Common / Ordinary Stock G76279101 37,155 1,016 SH SOLE 1,016 0 0
Roku Inc Common / Ordinary Stock 77543R102 24,060 158 SH SOLE 158 0 0
Rollins Inc Common / Ordinary Stock 775711104 143,221 4,755 SH SOLE 4,755 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 1,293,865 3,703 SH SOLE 3,703 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 279,847 1,199 SH SOLE 1,199 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 257,533 1,310 SH SOLE 1,310 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 298,561 1,123 SH SOLE 1,123 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 41,536 176 SH SOLE 176 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104 66,705 1,143 SH SOLE 1,143 0 0
RPC Inc Common / Ordinary Stock 749660106 721 128 SH SOLE 128 0 0
RPM International Inc Common / Ordinary Stock 749685103 15,787 160 SH SOLE 160 0 0
RTX Corp Common / Ordinary Stock 75513E101 36,752,759 197,968 SH SOLE 197,968 0 0
Rubrik Inc Common / Ordinary Stock 781154109 2,060 18 SH SOLE 18 0 0
RUM Group Inc Common / Ordinary Stock 78137L105 257 34 SH SOLE 34 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209 1,741 38 SH SOLE 38 0 0
Rush Street Interactive Inc Common / Ordinary Stock 782011100 5,022 247 SH SOLE 247 0 0
RXO Inc Common / Ordinary Stock 74982T103 14,813 724 SH SOLE 724 0 0
RxSight Inc Common / Ordinary Stock 78349D107 2,739 559 SH SOLE 559 0 0
Ryan Specialty Holdings Inc Common / Ordinary Stock 78351F107 12,543 339 SH SOLE 339 0 0
Ryder System Inc Common / Ordinary Stock 783549108 29,394 129 SH SOLE 129 0 0
Ryman Hospitality Properties Inc Closed-end REIT 78377T107 28,329 237 SH SOLE 237 0 0
Sable Offshore Corp Common / Ordinary Stock 78574H104 1,384 400 SH SOLE 400 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106 12,009 609 SH SOLE 609 0 0
Sabre Corp Common / Ordinary Stock 78573M104 246 116 SH SOLE 116 0 0
Safe Bulkers Inc Common / Ordinary Stock Y7388L103 2,135 250 SH SOLE 250 0 0
Safehold Inc Closed-end REIT 78646V107 1,589 135 SH SOLE 135 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100 8,183 79 SH SOLE 79 0 0
Saia Inc Common / Ordinary Stock 78709Y105 46,390 139 SH SOLE 139 0 0
Salesforce Inc Common / Ordinary Stock 79466L302 8,279,901 36,067 SH SOLE 36,067 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104 525 32 SH SOLE 32 0 0
Samsara Inc Common / Ordinary Stock 79589L106 25,928 680 SH SOLE 680 0 0
Sandisk Corp Common / Ordinary Stock 80004C200 1,009,136 580 SH SOLE 580 0 0
SandRidge Energy Inc Common / Ordinary Stock 80007P869 5,005 371 SH SOLE 371 0 0
Sanmina Corp Common / Ordinary Stock 801056102 20,631 96 SH SOLE 96 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 2,350 129 SH SOLE 129 0 0
Satellogic Inc Common / Ordinary Stock 80401C100 4,214 762 SH SOLE 762 0 0
Saul Centers Inc Closed-end REIT 804395101 10,077 335 SH SOLE 335 0 0
SBA Communications Corp Closed-end REIT 78410G104 35,867 224 SH SOLE 224 0 0
ScanSource Inc Common / Ordinary Stock 806037107 2,937 50 SH SOLE 50 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 20,034 629 SH SOLE 629 0 0
Scholastic Corp Common / Ordinary Stock 807066105 2,602 74 SH SOLE 74 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 2,888 93 SH SOLE 93 0 0
Schwab 1000 Index ETF Exchange Traded Fund 808524722 733 20 SH SOLE 20 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805 80,075 2,915 SH SOLE 2,915 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 40,450,741 1,695,337 SH SOLE 1,695,337 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 2,869,601 88,214 SH SOLE 88,214 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1,895,703 52,761 SH SOLE 52,761 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 1,014,723 30,463 SH SOLE 30,463 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 3,317 26 SH SOLE 26 0 0
Scorpio Tankers Inc Common / Ordinary Stock Y7542C130 17,912 214 SH SOLE 214 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 10,623 212 SH SOLE 212 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 11,045 347 SH SOLE 347 0 0
Seadrill Ltd Common / Ordinary Stock G7997W102 13,624 305 SH SOLE 305 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 799,669 867 SH SOLE 867 0 0
SEALSQ Corp Common / Ordinary Stock G79483106 936 400 SH SOLE 400 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107 32,771 392 SH SOLE 392 0 0
Sellas Life Sciences Group Inc Common / Ordinary Stock 81642T209 283 23 SH SOLE 23 0 0
Sempra Energy Common / Ordinary Stock 816851109 218,444 2,802 SH SOLE 2,802 0 0
Semtech Corp Common / Ordinary Stock 816850101 36,740 206 SH SOLE 206 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501 1,602 9 SH SOLE 9 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 7,605 183 SH SOLE 183 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100 3,529 27 SH SOLE 27 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109 3,255 137 SH SOLE 137 0 0
Septerna Inc Common / Ordinary Stock 81734D104 4,070 104 SH SOLE 104 0 0
Serve Robotics Inc Common / Ordinary Stock 81758H106 321 69 SH SOLE 69 0 0
Service Corp International/US Common / Ordinary Stock 817565104 32,059 421 SH SOLE 421 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 12,445,911 92,873 SH SOLE 92,873 0 0
ServiceTitan Inc Common / Ordinary Stock 81764X103 1,645 25 SH SOLE 25 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 8,876 222 SH SOLE 222 0 0
Sezzle Inc Common / Ordinary Stock 78435P105 9,075 84 SH SOLE 84 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106 3,185 242 SH SOLE 242 0 0
Shake Shack Inc Common / Ordinary Stock 819047101 3,462 59 SH SOLE 59 0 0
Sharkninja Inc Common / Ordinary Stock G8068L108 7,205 40 SH SOLE 40 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 381,782 1,181 SH SOLE 1,181 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109 3,870 107 SH SOLE 107 0 0
Shoals Technologies Group Inc Common / Ordinary Stock 82489W107 1,968 243 SH SOLE 243 0 0
Shoe Station Group Inc Common / Ordinary Stock 824889109 3,901 305 SH SOLE 305 0 0
Shopify Inc Common / Ordinary Stock 82509L107 259,673 1,751 SH SOLE 1,751 0 0
Shore Bancshares Inc Common / Ordinary Stock 825107105 1,276 57 SH SOLE 57 0 0
Shutterstock Inc Common / Ordinary Stock 825690100 819 194 SH SOLE 194 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100 3,582 35 SH SOLE 35 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 134,066 3,858 SH SOLE 3,858 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 51,850 234 SH SOLE 234 0 0
Silvercrest Asset Management Group LLC Common / Ordinary Stock 828359109 116 11 SH SOLE 11 0 0
Silvergate Capital Corp Common / Ordinary Stock 82837P408 26 36 SH SOLE 36 0 0
Simmons First National Corp Common / Ordinary Stock 828730200 994 44 SH SOLE 44 0 0
Simon Property Group Inc Closed-end REIT 828806109 268,416 1,337 SH SOLE 1,337 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102 3,227 340 SH SOLE 340 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 7,177 42 SH SOLE 42 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106 8,294 342 SH SOLE 342 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 829933100 62,293 2,407 SH SOLE 2,407 0 0
SITE Centers Corp Closed-end REIT 82981J851 2,592 769 SH SOLE 769 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 632 7 SH SOLE 7 0 0
SiTime Corp Common / Ordinary Stock 82982T106 34,558 53 SH SOLE 53 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001C108 1,532 143 SH SOLE 143 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5,000 SH SOLE 5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102 16,670 172 SH SOLE 172 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 51,972 608 SH SOLE 608 0 0
SLB Ltd Common / Ordinary Stock 806857108 1,800,253 36,951 SH SOLE 36,951 0 0
SL Green Realty Corp Closed-end REIT 78440X887 16,290 333 SH SOLE 333 0 0
SLM Corp Common / Ordinary Stock 78442P106 7,015 310 SH SOLE 310 0 0
SmartFinancial Inc Common / Ordinary Stock 83190L208 4,560 92 SH SOLE 92 0 0
SM Energy Co Common / Ordinary Stock 78454L100 59,385 1,758 SH SOLE 1,758 0 0
Smurfit Westrock PLC Common / Ordinary Stock G8267P108 32,810 744 SH SOLE 744 0 0
Snap-on Inc Common / Ordinary Stock 833034101 2,279,658 6,274 SH SOLE 6,274 0 0
Snowflake Inc Common / Ordinary Stock 833445109 137,522 405 SH SOLE 405 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102 35,339 2,248 SH SOLE 2,248 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 3,538 111 SH SOLE 111 0 0
Solaris Energy Infrastructure Inc Common / Ordinary Stock 83418M103 6,762 95 SH SOLE 95 0 0
Solstice Advanced Materials Inc Common / Ordinary Stock 83443Q103 41,114 730 SH SOLE 730 0 0
Solventum Corp Common / Ordinary Stock 83444M101 98,640 1,119 SH SOLE 1,119 0 0
Somnigroup International Inc Common / Ordinary Stock 88023U101 40,185 647 SH SOLE 647 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102 422 7 SH SOLE 7 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 2,441 50 SH SOLE 50 0 0
Sonos Inc Common / Ordinary Stock 83570H108 6,548 366 SH SOLE 366 0 0
Sotera Health Co Common / Ordinary Stock 83601L102 6,934 375 SH SOLE 375 0 0
South Bow Corp Common / Ordinary Stock 83671M105 3,777 114 SH SOLE 114 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 179,742 887 SH SOLE 887 0 0
Southern Co/The Common / Ordinary Stock 842587107 5,586,869 67,401 SH SOLE 67,401 0 0
South Plains Financial Inc Common / Ordinary Stock 83946P107 17,694 424 SH SOLE 424 0 0
Southside Bancshares Inc Common / Ordinary Stock 84470P109 2,136 71 SH SOLE 71 0 0
Southstate Bank Corp Common / Ordinary Stock 84472E102 25,587 257 SH SOLE 257 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 104,350 2,506 SH SOLE 2,506 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 897 11 SH SOLE 11 0 0
Space Exploration Technologies Corp Common / Ordinary Stock 84615Q103 84,029 557 SH SOLE 557 0 0
SPDR Gold MiniShares Trust Exchange Traded Fund 98149E303 7,232 88 SH SOLE 88 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 457,389 1,201 SH SOLE 1,201 0 0
SPDR S&P Bank ETF Exchange Traded Fund 78464A797 21,052 333 SH SOLE 333 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 402,527 2,748 SH SOLE 2,748 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 32,706 460 SH SOLE 460 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 33,598,597 51,162 SH SOLE 51,162 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 557 7 SH SOLE 7 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 4,232,269 10,729 SH SOLE 10,729 0 0
Sphere Entertainment Co Common / Ordinary Stock 55826T102 13,444 100 SH SOLE 100 0 0
Spire Inc Common / Ordinary Stock 84857L101 13,772 181 SH SOLE 181 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102 189,591 389 SH SOLE 389 0 0
Sprinklr Inc Common / Ordinary Stock 85208T107 11,291 2,281 SH SOLE 2,281 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 17,848 269 SH SOLE 269 0 0
Sprout Social Inc Common / Ordinary Stock 85209W109 2,833 290 SH SOLE 290 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107 33,718 409 SH SOLE 409 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103 28,486 168 SH SOLE 168 0 0
SR Bancorp Inc Common / Ordinary Stock 85227J106 396 21 SH SOLE 21 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 15,414 200 SH SOLE 200 0 0
SSR Mining Inc Common / Ordinary Stock 784730103 4,332 130 SH SOLE 130 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305 6,399 283 SH SOLE 283 0 0
STAG Industrial Inc Closed-end REIT 85254J102 4,512 126 SH SOLE 126 0 0
StandardAero Inc Common / Ordinary Stock 85423L103 27,542 1,290 SH SOLE 1,290 0 0
Standard Motor Products Inc Common / Ordinary Stock 853666105 3,710 100 SH SOLE 100 0 0
Standex International Corp Common / Ordinary Stock 854231107 273 1 SH SOLE 1 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 59,444 671 SH SOLE 671 0 0
Stantec Inc Common / Ordinary Stock 85472N109 8,555 127 SH SOLE 127 0 0
Starbucks Corp Common / Ordinary Stock 855244109 4,424,295 47,087 SH SOLE 47,087 0 0
State Street Communication Services Select Sector SPDR ETF Exchange Traded Fund 81369Y852 455,088 4,101 SH SOLE 4,101 0 0
State Street Corp Common / Ordinary Stock 857477103 185,589 1,063 SH SOLE 1,063 0 0
State Street Energy Select Sector SPDR ETF Exchange Traded Fund 81369Y506 52,706 857 SH SOLE 857 0 0
State Street Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 400,840 2,380 SH SOLE 2,380 0 0
State Street Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 41,244 247 SH SOLE 247 0 0
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 132,999 2,851 SH SOLE 2,851 0 0
State Street SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 13,004 259 SH SOLE 259 0 0
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 711,193 22,032 SH SOLE 22,032 0 0
State Street SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664 882 37 SH SOLE 37 0 0
State Street SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 3,331,716 112,596 SH SOLE 112,596 0 0
State Street SPDR S&P 500 ESG ETF Exchange Traded Fund 78468R531 2,740,887 37,009 SH SOLE 37,009 0 0
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 6,531,163 8,564 SH SOLE 8,564 0 0
State Street Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 7,888 200 SH SOLE 200 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101 8,997 186 SH SOLE 186 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 74,461 336 SH SOLE 336 0 0
Stellantis NV Common / Ordinary Stock N82405106 19,428 4,456 SH SOLE 4,456 0 0
Stepan Co Common / Ordinary Stock 858586100 8,109 130 SH SOLE 130 0 0
StepStone Group Inc Common / Ordinary Stock 85914M107 2,647 61 SH SOLE 61 0 0
Steris PLC Common / Ordinary Stock G8473T100 102,695 489 SH SOLE 489 0 0
Sterling Infrastructure Inc Common / Ordinary Stock 859241101 21,638 44 SH SOLE 44 0 0
Stevanato Group SpA Common / Ordinary Stock T9224W109 734 35 SH SOLE 35 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108 40,562 906 SH SOLE 906 0 0
Stewart Information Services Corp Common / Ordinary Stock 860372101 547 11 SH SOLE 11 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 46,366 662 SH SOLE 662 0 0
St Joe Co/The Common / Ordinary Stock 790148100 4,407 67 SH SOLE 67 0 0
StoneCo Ltd Common / Ordinary Stock G85158106 12,226 1,309 SH SOLE 1,309 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 8,662 134 SH SOLE 134 0 0
Strategic ED Inc Common / Ordinary Stock 86272C103 1,476 19 SH SOLE 19 0 0
Strategy Inc Common / Ordinary Stock 594972408 448,554 2,930 SH SOLE 2,930 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 212,418 9,857 SH SOLE 9,857 0 0
Strawberry Fields REIT Inc Closed-end REIT 863182101 310 24 SH SOLE 24 0 0
Stride Inc Common / Ordinary Stock 86333M108 9,981 128 SH SOLE 128 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 105,000 SH SOLE 105,000 0 0
Stryker CORP Common / Ordinary Stock 863667101 17,586,956 63,862 SH SOLE 63,862 0 0
Summit Hotel Properties Inc Closed-end REIT 866082100 6,621 1,109 SH SOLE 1,109 0 0
Sunbelt Rentals Holdings Inc Common / Ordinary Stock 866966104 30,748 420 SH SOLE 420 0 0
Sun Communities Inc Closed-end REIT 866674104 6,979 63 SH SOLE 63 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 129,360 1,906 SH SOLE 1,906 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 81,089 1,040 SH SOLE 1,040 0 0
Sunrun Inc Common / Ordinary Stock 86771W105 5,804 747 SH SOLE 747 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101 6,009 536 SH SOLE 536 0 0
Super Group SGHC Ltd Common / Ordinary Stock G8588X103 238 21 SH SOLE 21 0 0
Super Micro Computer INC Common / Ordinary Stock 86800U302 89,820 2,187 SH SOLE 2,187 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 12,352 287 SH SOLE 287 0 0
Surgery Partners Inc Common / Ordinary Stock 86881A100 416 30 SH SOLE 30 0 0
Sylvamo Corp Common / Ordinary Stock 871332102 915 28 SH SOLE 28 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 35,894 354 SH SOLE 354 0 0
Synaptogenix Inc Com Usd0.0001 (Post Rev Split) Common / Ordinary Stock 87167T300 12,231 2,700 SH SOLE 2,700 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 96,874 1,365 SH SOLE 1,365 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1,335 71 SH SOLE 71 0 0
Synopsys Inc Common / Ordinary Stock 871607107 242,697 558 SH SOLE 558 0 0
Sysco Corp Common / Ordinary Stock 871829107 2,974,252 38,151 SH SOLE 38,151 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 156,040 752 SH SOLE 752 0 0
Talen Energy Corporation Common / Ordinary Stock 87422Q109 9,068 29 SH SOLE 29 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108 10,370 635 SH SOLE 635 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 11,531 707 SH SOLE 707 0 0
Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 172 5 SH SOLE 5 0 0
Tapestry Inc Common / Ordinary Stock 876030107 81,793 711 SH SOLE 711 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 194,353 719 SH SOLE 719 0 0
Target Corp Common / Ordinary Stock 87612E106 2,697,732 17,217 SH SOLE 17,217 0 0
Target Hospitality Corp Common / Ordinary Stock 87615L107 414 21 SH SOLE 21 0 0
Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 7,468 95 SH SOLE 95 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 2,898,187 50,159 SH SOLE 50,159 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100 30,565 119 SH SOLE 119 0 0
TechnipFMC Ltd Common / Ordinary Stock G87110105 26,625 392 SH SOLE 392 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 2,052,047 10,483 SH SOLE 10,483 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 85,132 1,294 SH SOLE 1,294 0 0
TE Connectivity PLC Common / Ordinary Stock G87052109 7,799,617 36,951 SH SOLE 36,951 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 91,628 151 SH SOLE 151 0 0
Teleflex Inc Common / Ordinary Stock 879369106 13,504 108 SH SOLE 108 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 3,426 101 SH SOLE 101 0 0
TELUS Corp Common / Ordinary Stock 87971M103 7,232 862 SH SOLE 862 0 0
Tempus AI Inc Common / Ordinary Stock 88023B103 7,862 96 SH SOLE 96 0 0
Tenable Holdings Inc Common / Ordinary Stock 88025T102 9,207 253 SH SOLE 253 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 53,668 210 SH SOLE 210 0 0
Tennant Co Common / Ordinary Stock 880345103 269 4 SH SOLE 4 0 0
Teradata Corp Common / Ordinary Stock 88076W103 10,873 377 SH SOLE 377 0 0
Teradyne Inc Common / Ordinary Stock 880770102 317,120 791 SH SOLE 791 0 0
Terawulf Inc Common / Ordinary Stock 88080T104 1,776 120 SH SOLE 120 0 0
Terex Corp Common / Ordinary Stock 880779103 4,997 95 SH SOLE 95 0 0
Terreno Realty Corp Closed-end REIT 88146M101 5,358 83 SH SOLE 83 0 0
Tesla Inc Common / Ordinary Stock 88160R101 15,469,716 43,600 SH SOLE 43,600 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103 11,137 338 SH SOLE 338 0 0
Teva Pharmaceutical Industries Ltd Common / Ordinary Stock M8769Q102 105,019 2,652 SH SOLE 2,652 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 10,697 115 SH SOLE 115 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 1,655,332 5,910 SH SOLE 5,910 0 0
Texas Pacific Land Corp Common / Ordinary Stock 88262P102 23,786 73 SH SOLE 73 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109 17,979 115 SH SOLE 115 0 0
Textron Inc Common / Ordinary Stock 883203101 56,693 744 SH SOLE 744 0 0
TFI International Inc Common / Ordinary Stock 87241L109 3,356 28 SH SOLE 28 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 1,993 123 SH SOLE 123 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108 6,359 114 SH SOLE 114 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 34,269,588 50,766 SH SOLE 50,766 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903881 37,472 385 SH SOLE 385 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 5,321 77 SH SOLE 77 0 0
Tidewater Inc Common / Ordinary Stock 88642R109 13,544 167 SH SOLE 167 0 0
Timberland Bancorp Inc/WA Common / Ordinary Stock 887098101 2,942 66 SH SOLE 66 0 0
Timken Co/The Common / Ordinary Stock 887389104 8,756 75 SH SOLE 75 0 0
Tiptree Inc Common / Ordinary Stock 88822Q103 442 26 SH SOLE 26 0 0
Titan America SA Common / Ordinary Stock B9151N105 1,676 123 SH SOLE 123 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 1,106,905 8,366 SH SOLE 8,366 0 0
TKO Group Holdings Inc Common / Ordinary Stock 87256C101 39,538 220 SH SOLE 220 0 0
TMC The Metals Co Inc Common / Ordinary Stock 87261Y106 1,536 400 SH SOLE 400 0 0
T-Mobile US INC Common / Ordinary Stock 872590104 1,396,780 8,565 SH SOLE 8,565 0 0
Toast Inc Common / Ordinary Stock 888787108 10,900 376 SH SOLE 376 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 35,978 267 SH SOLE 267 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109 45,719 475 SH SOLE 475 0 0
Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt) Common / Ordinary Stock 890260839 1,558 160 SH SOLE 160 0 0
Tootsie Roll Industries Inc Common / Ordinary Stock 890516107 789 21 SH SOLE 21 0 0
Toro Co/The Common / Ordinary Stock 891092108 26,516 275 SH SOLE 275 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 167,715 1,427 SH SOLE 1,427 0 0
TotalEnergies SE Common / Ordinary Stock F92124100 149,625 1,750 SH SOLE 1,750 0 0
Tower Semiconductor Ltd Common / Ordinary Stock M87915274 910 4 SH SOLE 4 0 0
Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109 820 23 SH SOLE 23 0 0
TPG Inc Common / Ordinary Stock 872657101 22,639 513 SH SOLE 513 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 364,090 11,636 SH SOLE 11,636 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 25,484 2,094 SH SOLE 2,094 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106 2,824 28 SH SOLE 28 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 367,008 812 SH SOLE 812 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 177,546 164 SH SOLE 164 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109 13,602 163 SH SOLE 163 0 0
Transocean Ltd Common / Ordinary Stock H8817H100 5,858 1,118 SH SOLE 1,118 0 0
TransUnion Common / Ordinary Stock 89400J107 5,195 85 SH SOLE 85 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 2,028,898 5,691 SH SOLE 5,691 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102 12,807 207 SH SOLE 207 0 0
Travere Therapeutics Inc Common / Ordinary Stock 89422G107 15,368 261 SH SOLE 261 0 0
Trevi Therapeutics Inc Common / Ordinary Stock 89532M101 7,389 516 SH SOLE 516 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 7,057 162 SH SOLE 162 0 0
Trilogy Metals Inc Common / Ordinary Stock 89621C105 930 300 SH SOLE 300 0 0
Trimble Inc Common / Ordinary Stock 896239100 415,704 7,279 SH SOLE 7,279 0 0
TriNet Group Inc Common / Ordinary Stock 896288107 23,140 370 SH SOLE 370 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 2,988 117 SH SOLE 117 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201 2,988 357 SH SOLE 357 0 0
Triumph Financial Inc Common / Ordinary Stock 89679E300 2,160 36 SH SOLE 36 0 0
Tron Inc Common / Ordinary Stock 85237B101 487 343 SH SOLE 343 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 104,674 1,006 SH SOLE 1,006 0 0
T Rowe Price US Equity Research ETF Exchange Traded Fund 87283Q503 243,713 5,050 SH SOLE 5,050 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 2,544,926 54,966 SH SOLE 54,966 0 0
Trump Media & Technology Group Corp Common / Ordinary Stock 25400Q105 2,655 293 SH SOLE 293 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204 29,208 538 SH SOLE 538 0 0
Trustmark Corp Common / Ordinary Stock 898402102 1,031 23 SH SOLE 23 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109 25,551 208 SH SOLE 208 0 0
Tucows Inc Common / Ordinary Stock 898697206 737 78 SH SOLE 78 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105 587 10 SH SOLE 10 0 0
Tutor Perini Corp Common / Ordinary Stock 901109108 1,485 18 SH SOLE 18 0 0
Twilio Inc Common / Ordinary Stock 90138F102 95,342 326 SH SOLE 326 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100 11,208 58 SH SOLE 58 0 0
TXNM Energy Inc Common / Ordinary Stock 69349H107 27,644 474 SH SOLE 474 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 55,118 173 SH SOLE 173 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 36,129 715 SH SOLE 715 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 1,580,663 23,072 SH SOLE 23,072 0 0
Ubiquiti Inc Common / Ordinary Stock 90353W103 3,973 7 SH SOLE 7 0 0
UBS Group AG Common / Ordinary Stock H42097107 210,569 4,375 SH SOLE 4,375 0 0
UDR Inc Closed-end REIT 902653104 30,900 921 SH SOLE 921 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108 463 6 SH SOLE 6 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102 1,187 4 SH SOLE 4 0 0
UGI Corp Common / Ordinary Stock 902681105 57,322 1,607 SH SOLE 1,607 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100 181 3 SH SOLE 3 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506 7,558 143 SH SOLE 143 0 0
UiPath Inc Common / Ordinary Stock 90364P105 34,013 2,649 SH SOLE 2,649 0 0
UL Solutions Inc Common / Ordinary Stock 903731107 1,181 18 SH SOLE 18 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 123,434 226 SH SOLE 226 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 7,620 94 SH SOLE 94 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108 10,446 695 SH SOLE 695 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 12,741 98 SH SOLE 98 0 0
UMH Properties Inc Closed-end REIT 903002103 308 20 SH SOLE 20 0 0
Under Armour Inc Common / Ordinary Stock 904311107 7,100 1,592 SH SOLE 1,592 0 0
Under Armour Inc Common / Ordinary Stock 904311206 8,404 1,932 SH SOLE 1,932 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104 251 1 SH SOLE 1 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 15,381,060 56,521 SH SOLE 56,521 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 116,165 1,047 SH SOLE 1,047 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 69,737 1,518 SH SOLE 1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303 52,059 1,561 SH SOLE 1,561 0 0
UnitedHealth Group INC Common / Ordinary Stock 91324P102 1,646,721 4,486 SH SOLE 4,486 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103 3,673 82 SH SOLE 82 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 159,876 1,711 SH SOLE 1,711 0 0
United Parks & Resorts Inc Common / Ordinary Stock 81282V100 1,912 59 SH SOLE 59 0 0
United Rentals Inc Common / Ordinary Stock 911363109 1,346,049 1,345 SH SOLE 1,345 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 76,406 141 SH SOLE 141 0 0
Unitil Corp Common / Ordinary Stock 913259107 7,360 145 SH SOLE 145 0 0
Unity Software Inc Common / Ordinary Stock 91332U101 32,171 786 SH SOLE 786 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 10,015 130 SH SOLE 130 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105 2,393 64 SH SOLE 64 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 17,252 99 SH SOLE 99 0 0
Universal Logistics Holdings Inc Common / Ordinary Stock 91388P105 4,236 245 SH SOLE 245 0 0
Univest Financial Corp Common / Ordinary Stock 915271100 5,204 127 SH SOLE 127 0 0
Unum Group Common / Ordinary Stock 91529Y106 12,633 144 SH SOLE 144 0 0
Upbound Group Inc Common / Ordinary Stock 76009N100 361 23 SH SOLE 23 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 4,690 204 SH SOLE 204 0 0
Upwork Inc Common / Ordinary Stock 91688F104 1,216 149 SH SOLE 149 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103 11,094 1,174 SH SOLE 1,174 0 0
Urban Edge Properties Closed-end REIT 91704F104 8,261 423 SH SOLE 423 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102 5,347 70 SH SOLE 70 0 0
Ur-Energy Inc Common / Ordinary Stock 91688R108 3,024 2,800 SH SOLE 2,800 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107 1,621 112 SH SOLE 112 0 0
USA Rare Earth Inc Common / Ordinary Stock 91733P107 3,717 264 SH SOLE 264 0 0
USA TODAY Co Inc Common / Ordinary Stock 36472T109 4,548 723 SH SOLE 723 0 0
US Bancorp Common / Ordinary Stock 902973304 5,072,425 87,819 SH SOLE 87,819 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109 124,668 1,352 SH SOLE 1,352 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 372 25 SH SOLE 25 0 0
US Physical Therapy Inc Common / Ordinary Stock 90337L108 772 9 SH SOLE 9 0 0
Utah Medical Products Inc Common / Ordinary Stock 917488108 20,364 275 SH SOLE 275 0 0
UTZ Brands Inc Com Usd0.0001 Cl A Common / Ordinary Stock 918090101 1,539 108 SH SOLE 108 0 0
UWM Holdings Corp Common / Ordinary Stock 91823B109 0 0 SH SOLE 0 0 0
V2X Inc Common / Ordinary Stock 92242T101 9,483 134 SH SOLE 134 0 0
VAALCO Energy Inc Common / Ordinary Stock 91851C201 2,275 402 SH SOLE 402 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 1,097,577 8,001 SH SOLE 8,001 0 0
Valaris Ltd Common / Ordinary Stock G9460G101 35,962 458 SH SOLE 458 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 10,473,610 27,021 SH SOLE 27,021 0 0
Valley National Bancorp Common / Ordinary Stock 919794107 2,108 167 SH SOLE 167 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101 3,704 8 SH SOLE 8 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 1,326 44 SH SOLE 44 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 12,666,906 144,270 SH SOLE 144,270 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 4,884 111 SH SOLE 111 0 0
VanEck J. P. Morgan EM Local Currency Bond ETF Exchange Traded Fund 92189H300 968 39 SH SOLE 39 0 0
VanEck Semiconductor ETF Exchange Traded Fund 92189F676 27,405 45 SH SOLE 45 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 5,465 323 SH SOLE 323 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 9,967,857 52,300 SH SOLE 52,300 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 9,967,798 27,333 SH SOLE 27,333 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 4,935,256 22,617 SH SOLE 22,617 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 791,621 3,393 SH SOLE 3,393 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 4,250,803 24,691 SH SOLE 24,691 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 297,876 1,286 SH SOLE 1,286 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 13,532,222 104,022 SH SOLE 104,022 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 341,505 4,116 SH SOLE 4,116 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 104,712,159 1,482,965 SH SOLE 1,482,965 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 16,702,408 281,612 SH SOLE 281,612 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 11,520,168 36,447 SH SOLE 36,447 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 434,715 2,801 SH SOLE 2,801 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 9,866,259 30,783 SH SOLE 30,783 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 43,607,490 347,000 SH SOLE 347,000 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 6,189,457 84,950 SH SOLE 84,950 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 10,496,672 134,040 SH SOLE 134,040 0 0
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706 13,468,422 237,706 SH SOLE 237,706 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 5,916,882 94,323 SH SOLE 94,323 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 2,034,872 9,327 SH SOLE 9,327 0 0
Vanguard Morningstar Growth ETF Exchange Traded Fund 922908736 196,260 2,178 SH SOLE 2,178 0 0
Vanguard Morningstar Large-Cap ETF Exchange Traded Fund 922908637 425,387 1,209 SH SOLE 1,209 0 0
Vanguard Morningstar Mid-Cap ETF Exchange Traded Fund 922908629 131,175,095 1,672,725 SH SOLE 1,672,725 0 0
Vanguard Morningstar Mid-Cap Growth ETF Exchange Traded Fund 922908538 6,890,931 23,591 SH SOLE 23,591 0 0
Vanguard Morningstar Mid-Cap Value ETF Exchange Traded Fund 922908512 7,821,004 39,999 SH SOLE 39,999 0 0
Vanguard Morningstar Small-Cap ETF Exchange Traded Fund 922908751 2,605,075 9,157 SH SOLE 9,157 0 0
Vanguard Morningstar Small-Cap Growth ETF Exchange Traded Fund 922908595 9,503,158 28,130 SH SOLE 28,130 0 0
Vanguard Morningstar Small-Cap Value ETF Exchange Traded Fund 922908611 5,788,688 25,056 SH SOLE 25,056 0 0
Vanguard Morningstar Total Stock Market ETF Exchange Traded Fund 922908769 3,199,752 8,550 SH SOLE 8,550 0 0
Vanguard Morningstar Value ETF Exchange Traded Fund 922908744 485,532 2,247 SH SOLE 2,247 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 8,388,338 188,884 SH SOLE 188,884 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 2,736,494 30,531 SH SOLE 30,531 0 0
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680 8,638 67 SH SOLE 67 0 0
Vanguard Russell 1000 Value Exchange Traded Fund 92206C714 40,980 377 SH SOLE 377 0 0
Vanguard Russell 2000 ETF Exchange Traded Fund 92206C664 3,367 30 SH SOLE 30 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 928,566 12,154 SH SOLE 12,154 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 17,595,233 227,770 SH SOLE 227,770 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 356,156 7,236 SH SOLE 7,236 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 29,276,628 508,628 SH SOLE 508,628 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 5,757,565 8,215 SH SOLE 8,215 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 422,025 8,911 SH SOLE 8,911 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 4,403,877 62,778 SH SOLE 62,778 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 337,464 7,200 SH SOLE 7,200 0 0
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 961,832 11,321 SH SOLE 11,321 0 0
Vanguard Total World Stock ETF Exchange Traded Fund 922042742 2,210 14 SH SOLE 14 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 2,167,425 12,675 SH SOLE 12,675 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102 4,698 99 SH SOLE 99 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108 28,450 500 SH SOLE 500 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100 42,247 814 SH SOLE 814 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 267,752 938 SH SOLE 938 0 0
Ventas Inc Closed-end REIT 92276F100 121,579 1,430 SH SOLE 1,430 0 0
Veracyte Inc Common / Ordinary Stock 92337F107 3,775 82 SH SOLE 82 0 0
VeraDermics Inc Common / Ordinary Stock 922967104 6,546 54 SH SOLE 54 0 0
Veralto Corp Common / Ordinary Stock 92338C103 63,760 676 SH SOLE 676 0 0
Vericel Corp Common / Ordinary Stock 92346J108 2,408 60 SH SOLE 60 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 94,473 335 SH SOLE 335 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 63,615 379 SH SOLE 379 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 21,158,593 461,273 SH SOLE 461,273 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102 6,185 1,995 SH SOLE 1,995 0 0
Versant Media Group Inc Common / Ordinary Stock 925283103 349 11 SH SOLE 11 0 0
Versigent PLC Common / Ordinary Stock G9600F104 9,572 213 SH SOLE 213 0 0
Vertex Inc Common / Ordinary Stock 92538J106 0 0 SH SOLE 0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 14,821,141 28,349 SH SOLE 28,349 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109 0 745 SH SOLE 745 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108 272,198 1,128 SH SOLE 1,128 0 0
Vestis Corp Common / Ordinary Stock 29430C102 11,530 863 SH SOLE 863 0 0
VF Corp Common / Ordinary Stock 918204108 9,153 651 SH SOLE 651 0 0
Viasat Inc Common / Ordinary Stock 92552V100 12,246 174 SH SOLE 174 0 0
Viatris Inc Common / Ordinary Stock 92556V106 161,624 9,121 SH SOLE 9,121 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105 36,261 865 SH SOLE 865 0 0
VICI Properties Inc Closed-end REIT 925652109 33,329 1,451 SH SOLE 1,451 0 0
Vicor Corp Common / Ordinary Stock 925815102 8,668 30 SH SOLE 30 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 5,042 57 SH SOLE 57 0 0
Viemed Healthcare Inc Common / Ordinary Stock 92663R105 1,438 158 SH SOLE 158 0 0
Viking Holdings Ltd Common / Ordinary Stock G93A5A101 3,760 48 SH SOLE 48 0 0
Viking Therapeutics Inc Common / Ordinary Stock 92686J106 346,505 10,629 SH SOLE 10,629 0 0
Village Super Market Inc Common / Ordinary Stock 927107409 1,453 32 SH SOLE 32 0 0
Vince Holding Corp Com Usd0.01(Post Rev Split) Common / Ordinary Stock 92719W207 18,307 1,818 SH SOLE 1,818 0 0
Viper Energy Inc Common / Ordinary Stock 64361Q101 23,376 586 SH SOLE 586 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102 3,611 323 SH SOLE 323 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K403 1,471 492 SH SOLE 492 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101 26,532 481 SH SOLE 481 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 5,293 40 SH SOLE 40 0 0
Visa Inc Common / Ordinary Stock 92826C839 49,960,165 139,037 SH SOLE 139,037 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108 25,519 784 SH SOLE 784 0 0
Vishay Precision Group Inc Common / Ordinary Stock 92835K103 2,619 36 SH SOLE 36 0 0
Visteon Corp Common / Ordinary Stock 92839U206 2,514 29 SH SOLE 29 0 0
Vistra Corp Common / Ordinary Stock 92840M102 162,976 1,178 SH SOLE 1,178 0 0
Vita Coco Co Inc/The Common / Ordinary Stock 92846Q107 2,691 47 SH SOLE 47 0 0
Vital Farms Inc Common / Ordinary Stock 92847W103 5,132 553 SH SOLE 553 0 0
Vivmark Residential Closed-end REIT 29476L107 127,171 2,093 SH SOLE 2,093 0 0
Vontier Corp Common / Ordinary Stock 928881101 7,379 235 SH SOLE 235 0 0
Vornado Realty Trust Closed-end REIT 929042109 44,857 1,324 SH SOLE 1,324 0 0
Vox Royalty Corp Common / Ordinary Stock 92919F103 1,466 292 SH SOLE 292 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 3,307 35 SH SOLE 35 0 0
Voyager Technologies Inc Common / Ordinary Stock 92892B103 5,929 196 SH SOLE 196 0 0
VSE Corp Common / Ordinary Stock 918284100 22,070 134 SH SOLE 134 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 155,340 635 SH SOLE 635 0 0
Wabash National Corp Common / Ordinary Stock 929566107 1,566 127 SH SOLE 127 0 0
WaFd Inc Common / Ordinary Stock 938824109 5,776 193 SH SOLE 193 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 808 23 SH SOLE 23 0 0
Walmart Inc Common / Ordinary Stock 931142103 34,020,706 327,374 SH SOLE 327,374 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 1,590,074 15,158 SH SOLE 15,158 0 0
Warby Parker Inc Common / Ordinary Stock 93403J106 7,112 256 SH SOLE 256 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104 239,336 7,733 SH SOLE 7,733 0 0
Warner Music Group Corp Common / Ordinary Stock 934550203 3,976 144 SH SOLE 144 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101 3,435 39 SH SOLE 39 0 0
Washington Trust Bancorp Inc Common / Ordinary Stock 940610108 1,064 28 SH SOLE 28 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101 4,798,306 31,172 SH SOLE 31,172 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 8,439,229 41,385 SH SOLE 41,385 0 0
Waters Corp Common / Ordinary Stock 941848103 634,479 1,444 SH SOLE 1,444 0 0
Waterstone Financial Inc Common / Ordinary Stock 94188P101 5,819 296 SH SOLE 296 0 0
Watsco Inc Common / Ordinary Stock 942622200 244,271 807 SH SOLE 807 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102 9,209 26 SH SOLE 26 0 0
Wave Life Sciences Inc Common / Ordinary Stock 94352A104 3,885 1,050 SH SOLE 1,050 0 0
Wayfair Inc Common / Ordinary Stock 94419L101 38,152 372 SH SOLE 372 0 0
Waystar Holding Corp Common / Ordinary Stock 946784105 16,268 642 SH SOLE 642 0 0
WD-40 Co Common / Ordinary Stock 929236107 23,429 116 SH SOLE 116 0 0
Weatherford International PLC Common / Ordinary Stock G48833118 35,563 452 SH SOLE 452 0 0
Weave Communications Inc Common / Ordinary Stock 94724R108 2,620 355 SH SOLE 355 0 0
Webtoon Entertainment Inc Common / Ordinary Stock 94845U105 11,071 1,026 SH SOLE 1,026 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 204,483 2,029 SH SOLE 2,029 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 1,771,907 22,135 SH SOLE 22,135 0 0
Welltower Inc Closed-end REIT 95040Q104 660,328 2,868 SH SOLE 2,868 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100 15,376 2,410 SH SOLE 2,410 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108 7,442 219 SH SOLE 219 0 0
WESCO International Inc Common / Ordinary Stock 95082P105 7,427,331 20,655 SH SOLE 20,655 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 1,166 20 SH SOLE 20 0 0
West BanCorp Inc Common / Ordinary Stock 95123P106 1,654 58 SH SOLE 58 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109 17,273 230 SH SOLE 230 0 0
Western Digital Corp Common / Ordinary Stock 958102105 717,138 1,578 SH SOLE 1,578 0 0
Western Union Co/The Common / Ordinary Stock 959802109 667 113 SH SOLE 113 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 156,800 546 SH SOLE 546 0 0
Westlake Corp Common / Ordinary Stock 960413102 13,771 221 SH SOLE 221 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 120,497 325 SH SOLE 325 0 0
WEX Inc Common / Ordinary Stock 96208T104 16,364 97 SH SOLE 97 0 0
Weyerhaeuser Co Closed-end REIT 962166104 42,939 2,254 SH SOLE 2,254 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 66,994 501 SH SOLE 501 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 8,192 267 SH SOLE 267 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 6,374,363 93,782 SH SOLE 93,782 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101 288,572 1,266 SH SOLE 1,266 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 84,163 292 SH SOLE 292 0 0
WillScot Holdings Corp Common / Ordinary Stock 971378104 11,493 669 SH SOLE 669 0 0
Wingstop Inc Common / Ordinary Stock 974155103 17,808 169 SH SOLE 169 0 0
Winmark Corp Common / Ordinary Stock 974250102 600 2 SH SOLE 2 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100 4,747 180 SH SOLE 180 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108 28,506 201 SH SOLE 201 0 0
WisdomTree Inc Common / Ordinary Stock 97717P104 4,251 175 SH SOLE 175 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 20,555 381 SH SOLE 381 0 0
Woodward Inc Common / Ordinary Stock 980745103 71,304 217 SH SOLE 217 0 0
Workday Inc Common / Ordinary Stock 98138H101 191,793 1,007 SH SOLE 1,007 0 0
Workiva Inc Common / Ordinary Stock 98139A105 2,263 34 SH SOLE 34 0 0
World Kinect Corp Common / Ordinary Stock 981475106 1,688 48 SH SOLE 48 0 0
Worthington Enterprises Inc Common / Ordinary Stock 981811102 5,954 100 SH SOLE 100 0 0
WP Carey Inc Closed-end REIT 92936U109 20,423 316 SH SOLE 316 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 29,583 438 SH SOLE 438 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102 2,494 33 SH SOLE 33 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 388,677 312 SH SOLE 312 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 5,244 73 SH SOLE 73 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 23,194 292 SH SOLE 292 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 133,630 1,896 SH SOLE 1,896 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH SOLE 150 0 0
Xencor Inc Common / Ordinary Stock 98401F105 2,869 115 SH SOLE 115 0 0
X-Energy Inc Common / Ordinary Stock 98386P102 4,041 285 SH SOLE 285 0 0
Xenia Hotels & Resorts Inc Closed-end REIT 984017103 7,152 396 SH SOLE 396 0 0
Xenon Pharmaceuticals Inc Common / Ordinary Stock 98420N105 669 18 SH SOLE 18 0 0
Xeris Biopharma Holdings Inc Common / Ordinary Stock 98422E103 7,782 814 SH SOLE 814 0 0
XMAX Inc Common / Ordinary Stock 66979P300 380 44 SH SOLE 44 0 0
Xometry Inc Common / Ordinary Stock 98423F109 2,160 21 SH SOLE 21 0 0
XPEL Inc Common / Ordinary Stock 98379L100 2,341 53 SH SOLE 53 0 0
XP Inc Common / Ordinary Stock G98239109 21,583 1,028 SH SOLE 1,028 0 0
XPO Inc Common / Ordinary Stock 983793100 54,026 307 SH SOLE 307 0 0
Xtant Medical Holdings Inc Common / Ordinary Stock 98420P308 710 2,000 SH SOLE 2,000 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 10,819,687 106,840 SH SOLE 106,840 0 0
Yelp Inc Common / Ordinary Stock 985817105 9,768 528 SH SOLE 528 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104 7,917 193 SH SOLE 193 0 0
York Space Systems Inc Common / Ordinary Stock 987084100 6,712 776 SH SOLE 776 0 0
York Water Co/The Common / Ordinary Stock 987184108 2,664 87 SH SOLE 87 0 0
Yum Brands Inc Common / Ordinary Stock 988498101 114,798 842 SH SOLE 842 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 24,002 584 SH SOLE 584 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 41,811 112 SH SOLE 112 0 0
Zeta Global Holdings Corp Common / Ordinary Stock 98956A105 6,377 202 SH SOLE 202 0 0
Zevra Therapeutics Inc Common / Ordinary Stock 488445206 4,882 445 SH SOLE 445 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102 7,313 129 SH SOLE 129 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101 11,579 418 SH SOLE 418 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200 12,290 453 SH SOLE 453 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 19,631 221 SH SOLE 221 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 346,392 5,529 SH SOLE 5,529 0 0
Zoetis INC Common / Ordinary Stock 98978V103 466,604 6,682 SH SOLE 6,682 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101 34,220 377 SH SOLE 377 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104 14,955 3,946 SH SOLE 3,946 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 32,705 164 SH SOLE 164 0 0
Zurn Elkay Water Solutions Corp Common / Ordinary Stock 98983L108 2,370 51 SH SOLE 51 0 0