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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1st Source Corp Common / Ordinary Stock 336901103   642 11 SH   SOLE   11 0 0
23andMe Holding Co Common / Ordinary Stock 90138Q306   39,975 12,300 SH   SOLE   12,300 0 0
3M Co Common / Ordinary Stock 88579Y101   531,593 4,118 SH   SOLE   4,118 0 0
A10 Networks Inc Common / Ordinary Stock 002121101   37,886 2,059 SH   SOLE   2,059 0 0
AAON Inc Common / Ordinary Stock 000360206   18,123 154 SH   SOLE   154 0 0
AAR Corp Common / Ordinary Stock 000361105   6,128 100 SH   SOLE   100 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   7,245,148 64,054 SH   SOLE   64,054 0 0
AbbVie INC Common / Ordinary Stock 00287Y109   33,592,230 189,039 SH   SOLE   189,039 0 0
Abercrombie & Fitch Co Common / Ordinary Stock 002896207   1,672,121 11,187 SH   SOLE   11,187 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   819 16 SH   SOLE   16 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107   3,394 59 SH   SOLE   59 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109   2,379 60 SH   SOLE   60 0 0
Acadia Realty Trust Closed-end REIT 004239109   49,721 2,058 SH   SOLE   2,058 0 0
Accenture PLC Common / Ordinary Stock G1151C101   19,509,218 55,457 SH   SOLE   55,457 0 0
ACCO Brands Corp Common / Ordinary Stock 00081T108   2,111 402 SH   SOLE   402 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101   7,631 147 SH   SOLE   147 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   8,764 30 SH   SOLE   30 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108   10,022 141 SH   SOLE   141 0 0
ACV Auctions Inc Common / Ordinary Stock 00091G104   842 39 SH   SOLE   39 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104   1,038,391 51,405 SH   SOLE   51,405 0 0
Adams Resources & Energy Inc Common / Ordinary Stock 006351308   2,907 77 SH   SOLE   77 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106   1,755 14 SH   SOLE   14 0 0
Adeia Inc Common / Ordinary Stock 00676P107   1,384 99 SH   SOLE   99 0 0
Adient PLC Common / Ordinary Stock G0084W101   4,945 287 SH   SOLE   287 0 0
ADMA Biologics Inc Common / Ordinary Stock 000899104   3,739 218 SH   SOLE   218 0 0
Adobe Inc Common / Ordinary Stock 00724F101   31,262,783 70,304 SH   SOLE   70,304 0 0
Adtalem Global Education Inc Common / Ordinary Stock 00737L103   4,088 45 SH   SOLE   45 0 0
ADT Inc Common / Ordinary Stock 00090Q103   9,329 1,350 SH   SOLE   1,350 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106   2,270 48 SH   SOLE   48 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104   12,832 111 SH   SOLE   111 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100   6,360 55 SH   SOLE   55 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107   564,572 4,674 SH   SOLE   4,674 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   3,077 108 SH   SOLE   108 0 0
AECOM Common / Ordinary Stock 00766T100   25,423 238 SH   SOLE   238 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104   26,046 4,422 SH   SOLE   4,422 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   385,862 4,032 SH   SOLE   4,032 0 0
AeroVironment Inc Common / Ordinary Stock 008073108   13,850 90 SH   SOLE   90 0 0
AES Corp/VA Common / Ordinary Stock 00130H105   76,383 5,935 SH   SOLE   5,935 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   6,102 33 SH   SOLE   33 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106   3,898 64 SH   SOLE   64 0 0
Aflac Inc Common / Ordinary Stock 001055102   925,995 8,952 SH   SOLE   8,952 0 0
AGCO Corp Common / Ordinary Stock 001084102   10,096 108 SH   SOLE   108 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101   244,096 1,817 SH   SOLE   1,817 0 0
Agilysys Inc Common / Ordinary Stock 00847J105   4,215 32 SH   SOLE   32 0 0
AGNC Investment Corp Closed-end REIT 00123Q104   5,019 545 SH   SOLE   545 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108   50,758 649 SH   SOLE   649 0 0
Agree Realty Corp Closed-end REIT 008492100   63,264 898 SH   SOLE   898 0 0
Aimia Inc Common / Ordinary Stock 00900Q103   313,782 168,700 SH   SOLE   168,700 0 0
Airbnb Inc Common / Ordinary Stock 009066101   116,429 886 SH   SOLE   886 0 0
Air Lease Corp Common / Ordinary Stock 00912X302   1,495 31 SH   SOLE   31 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   3,458,147 11,923 SH   SOLE   11,923 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   27,069 283 SH   SOLE   283 0 0
Alamo Group Inc Common / Ordinary Stock 011311107   1,673 9 SH   SOLE   9 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105   8,573 141 SH   SOLE   141 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   41,052 634 SH   SOLE   634 0 0
Albany International Corp Common / Ordinary Stock 012348108   2,799 35 SH   SOLE   35 0 0
Albemarle Corp Common / Ordinary Stock 012653101   35,637 414 SH   SOLE   414 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103   2,671 136 SH   SOLE   136 0 0
Alcoa Corp Common / Ordinary Stock 013872106   25,426 673 SH   SOLE   673 0 0
Alcon AG Common / Ordinary Stock H01301128   89,389 1,053 SH   SOLE   1,053 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452   375,552 7,798 SH   SOLE   7,798 0 0
Alexander & Baldwin Investments LLC Closed-end REIT 014491104   7,965 449 SH   SOLE   449 0 0
Alexander's Inc Closed-end REIT 014752109   2,801 14 SH   SOLE   14 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109   43,215 443 SH   SOLE   443 0 0
Alico Inc Common / Ordinary Stock 016230104   7,157 276 SH   SOLE   276 0 0
Align Technology Inc Common / Ordinary Stock 016255101   131,570 631 SH   SOLE   631 0 0
Alkermes PLC Common / Ordinary Stock G01767105   11,216 390 SH   SOLE   390 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102   9,883 105 SH   SOLE   105 0 0
Allegion PLC Common / Ordinary Stock G0176J109   38,159 292 SH   SOLE   292 0 0
Allegro MicroSystems Inc Common / Ordinary Stock 01749D105   437 20 SH   SOLE   20 0 0
ALLETE Inc Common / Ordinary Stock 018522300   10,692 165 SH   SOLE   165 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   161,038 2,723 SH   SOLE   2,723 0 0
Allient Inc Common / Ordinary Stock 019330109   267 11 SH   SOLE   11 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101   11,670 108 SH   SOLE   108 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   3,354,546 17,400 SH   SOLE   17,400 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   7,094 197 SH   SOLE   197 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107   25,178 107 SH   SOLE   107 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   45,467,550 238,750 SH   SOLE   238,750 0 0
Alphabet Inc Common / Ordinary Stock 02079K305   68,836,484 363,637 SH   SOLE   363,637 0 0
Alpha Metallurgical Resources Inc Com Common / Ordinary Stock 020764106   200 1 SH   SOLE   1 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104   2,074 56 SH   SOLE   56 0 0
Alpine Income Property Trust Inc Closed-end REIT 02083X103   6,078 362 SH   SOLE   362 0 0
ALPS Medical Breakthroughs ETF Exchange Traded Fund 00162Q593   2,907 88 SH   SOLE   88 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017   3,024 800 SH   SOLE   800 0 0
Altair Engineering Inc Common / Ordinary Stock 021369103   2,728 25 SH   SOLE   25 0 0
Altimmune Inc Common / Ordinary Stock 02155H200   1,168 162 SH   SOLE   162 0 0
Altria Group Inc Common / Ordinary Stock 02209S103   4,798,392 91,765 SH   SOLE   91,765 0 0
Alumis Inc Common / Ordinary Stock 022307102   1,132 144 SH   SOLE   144 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118   0 3 SH   SOLE   3 0 0
ALX Oncology Holdings Inc Common / Ordinary Stock 00166B105   2,121 1,270 SH   SOLE   1,270 0 0
A-Mark Precious Metals Inc Common / Ordinary Stock 00181T107   192 7 SH   SOLE   7 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   103,831,583 473,274 SH   SOLE   473,274 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884   1,923 152 SH   SOLE   152 0 0
Ambarella Inc Common / Ordinary Stock G037AX101   1,164 16 SH   SOLE   16 0 0
Amcor PLC Common / Ordinary Stock G0250X107   35,880 3,813 SH   SOLE   3,813 0 0
Amdocs Ltd Common / Ordinary Stock G02602103   6,471 76 SH   SOLE   76 0 0
Amedisys Inc Common / Ordinary Stock 023436108   19,429 214 SH   SOLE   214 0 0
Amentum Holdings Inc Common / Ordinary Stock 023939101   7,634 363 SH   SOLE   363 0 0
Ameren Corp Common / Ordinary Stock 023608102   194,682 2,184 SH   SOLE   2,184 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   16,402 941 SH   SOLE   941 0 0
American Assets Tr Inc Com Closed-end REIT 024013104   3,414 130 SH   SOLE   130 0 0
American Axle & Manufacturing Holdings Inc Common / Ordinary Stock 024061103   449 77 SH   SOLE   77 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106   1,067 64 SH   SOLE   64 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   5,098,659 55,282 SH   SOLE   55,282 0 0
American Express Co Common / Ordinary Stock 025816109   2,628,372 8,856 SH   SOLE   8,856 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104   10,681 78 SH   SOLE   78 0 0
American Healthcare REIT Inc Closed-end REIT 398182303   9,521 335 SH   SOLE   335 0 0
American Homes 4 Rent Closed-end REIT 02665T306   1,684 45 SH   SOLE   45 0 0
American International Group Inc Common / Ordinary Stock 026874784   170,570 2,343 SH   SOLE   2,343 0 0
American Public Education Inc Common / Ordinary Stock 02913V103   1,273 59 SH   SOLE   59 0 0
American States Water Co Common / Ordinary Stock 029899101   6,528 84 SH   SOLE   84 0 0
American Tower Corp Closed-end REIT 03027X100   3,275,703 17,860 SH   SOLE   17,860 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   95,608 768 SH   SOLE   768 0 0
American Woodmark Corp Common / Ordinary Stock 030506109   875 11 SH   SOLE   11 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108   5,200 243 SH   SOLE   243 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   39,285,880 73,786 SH   SOLE   73,786 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108   4,317 69 SH   SOLE   69 0 0
Amer Sports Inc Common / Ordinary Stock G0260P102   531 19 SH   SOLE   19 0 0
Ames National Corp Common / Ordinary Stock 031001100   1,199 73 SH   SOLE   73 0 0
Ametek INC Common / Ordinary Stock 031100100   261,377 1,450 SH   SOLE   1,450 0 0
Amgen Inc Common / Ordinary Stock 031162100   1,602,675 6,149 SH   SOLE   6,149 0 0
Amicus Therapeutics Inc Common / Ordinary Stock 03152W109   744 79 SH   SOLE   79 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100   3,776 147 SH   SOLE   147 0 0
Amneal Pharmaceuticals Inc Common / Ordinary Stock 03168L105   982 124 SH   SOLE   124 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103   3,602 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101   518,792 7,470 SH   SOLE   7,470 0 0
Analog Devices Inc Common / Ordinary Stock 032654105   336,962 1,586 SH   SOLE   1,586 0 0
AnaptysBio Inc Common / Ordinary Stock 032724106   1,509 114 SH   SOLE   114 0 0
AngioDynamics Inc Common / Ordinary Stock 03475V101   1,145 125 SH   SOLE   125 0 0
Anglogold Ashanti PLC Common / Ordinary Stock G0378L100   21,464 930 SH   SOLE   930 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108   214 13 SH   SOLE   13 0 0
Annaly Capital Management Inc Closed-end REIT 035710839   16,287 890 SH   SOLE   890 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105   566,714 1,680 SH   SOLE   1,680 0 0
Anterix Inc Common / Ordinary Stock 03676C100   184 6 SH   SOLE   6 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   22,876 1,516 SH   SOLE   1,516 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   21,065 601 SH   SOLE   601 0 0
Aon PLC Common / Ordinary Stock G0403H108   213,700 595 SH   SOLE   595 0 0
A O Smith Corp Common / Ordinary Stock 831865209   14,545,919 213,252 SH   SOLE   213,252 0 0
APA Corp Common / Ordinary Stock 03743Q108   37,267 1,614 SH   SOLE   1,614 0 0
Apartment Investment & Management Closed-end REIT 03748R747   2,045 225 SH   SOLE   225 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106   1,085 34 SH   SOLE   34 0 0
API Group Corp Common / Ordinary Stock 00187Y100   863 24 SH   SOLE   24 0 0
Apollo Commercial Real Estate Finance Inc Closed-end REIT 03762U105   5,075 586 SH   SOLE   586 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   135,596 821 SH   SOLE   821 0 0
Appfolio Inc Common / Ordinary Stock 03783C100   7,402 30 SH   SOLE   30 0 0
Appian Corp Common / Ordinary Stock 03782L101   165 5 SH   SOLE   5 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200   798 52 SH   SOLE   52 0 0
Apple Inc Common / Ordinary Stock 037833100   183,827,562 734,077 SH   SOLE   734,077 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105   20,594 86 SH   SOLE   86 0 0
Applied Materials Inc Common / Ordinary Stock 038222105   2,889,935 17,770 SH   SOLE   17,770 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   49,546 153 SH   SOLE   153 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108   99 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103   17,124 109 SH   SOLE   109 0 0
Aptiv PLC Common / Ordinary Stock G3265R107   31,147 515 SH   SOLE   515 0 0
Aramark Common / Ordinary Stock 03852U106   3,470 93 SH   SOLE   93 0 0
Aravive Inc Common / Ordinary Stock 03890D108   373 9,300 SH   SOLE   9,300 0 0
Arbor Realty Trust Inc Closed-end REIT 038923108   1,981 143 SH   SOLE   143 0 0
Arcadium Lithium PLC Common / Ordinary Stock G0508H110   26,553 5,176 SH   SOLE   5,176 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105   1,400 15 SH   SOLE   15 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105   96,321 1,043 SH   SOLE   1,043 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   80,781 1,599 SH   SOLE   1,599 0 0
Archrock Inc Common / Ordinary Stock 03957W106   3,236 130 SH   SOLE   130 0 0
Arcosa Inc Common / Ordinary Stock 039653100   5,417 56 SH   SOLE   56 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109   104 7 SH   SOLE   7 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101   0 24 SH   SOLE   24 0 0
Ardagh Metal Packaging SA Common / Ordinary Stock L02235106   894 297 SH   SOLE   297 0 0
Ares Capital Corp Closed-end Fund 04010L103   1,576 72 SH   SOLE   72 0 0
Ares Commercial Real Estate Corp Closed-end REIT 04013V108   5,478 930 SH   SOLE   930 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   203,053 1,147 SH   SOLE   1,147 0 0
Argan Inc Common / Ordinary Stock 04010E109   411 3 SH   SOLE   3 0 0
Arista Networks INC Common / Ordinary Stock 040413205   344,411 3,116 SH   SOLE   3,116 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101   3,704 331 SH   SOLE   331 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108   9,473 926 SH   SOLE   926 0 0
Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705   622 33 SH   SOLE   33 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102   6,219 44 SH   SOLE   44 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   12,217 108 SH   SOLE   108 0 0
Arrow Financial Corp Common / Ordinary Stock 042744102   488 17 SH   SOLE   17 0 0
Arrowhead Pharmaceuticals INC Common / Ordinary Stock 04280A100   2,294 122 SH   SOLE   122 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   282,147 994 SH   SOLE   994 0 0
Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108   4,649 108 SH   SOLE   108 0 0
Asana Inc Common / Ordinary Stock 04342Y104   6,993 345 SH   SOLE   345 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104   6,805 28 SH   SOLE   28 0 0
ASGN Inc Common / Ordinary Stock 00191U102   1,583 19 SH   SOLE   19 0 0
Ashland Inc Common / Ordinary Stock 044186104   2,715 38 SH   SOLE   38 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106   8,737 35 SH   SOLE   35 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105   10,158 425 SH   SOLE   425 0 0
Assurant Inc Common / Ordinary Stock 04621X108   18,124 85 SH   SOLE   85 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106   29,973 333 SH   SOLE   333 0 0
Astec Industries Inc Common / Ordinary Stock 046224101   235 7 SH   SOLE   7 0 0
AST SpaceMobile Inc Common / Ordinary Stock 00217D100   17,049 808 SH   SOLE   808 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   13,265 241 SH   SOLE   241 0 0
Atkore Inc Common / Ordinary Stock 047649108   167 2 SH   SOLE   2 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726104   571 14 SH   SOLE   14 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302   416,460 10,885 SH   SOLE   10,885 0 0
Atlantic Union Bankshares Corp Common / Ordinary Stock 04911A107   568 15 SH   SOLE   15 0 0
Atlassian Corp LTD Common / Ordinary Stock 049468101   32,370 133 SH   SOLE   133 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   18,662 134 SH   SOLE   134 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   750,568 32,963 SH   SOLE   32,963 0 0
Autodesk Inc Common / Ordinary Stock 052769106   1,192,329 4,034 SH   SOLE   4,034 0 0
Autoliv Inc Common / Ordinary Stock 052800109   2,907 31 SH   SOLE   31 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103   793,591 2,711 SH   SOLE   2,711 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   9,511 56 SH   SOLE   56 0 0
AutoZone Inc Common / Ordinary Stock 053332102   294,584 92 SH   SOLE   92 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   105,146 478 SH   SOLE   478 0 0
Avanos Medical Inc Common / Ordinary Stock 05350V106   605 38 SH   SOLE   38 0 0
Avantis U.S. Small Cap Value ETF Exchange Traded Fund 025072877   14,480 150 SH   SOLE   150 0 0
Avantor Inc Common / Ordinary Stock 05352A100   26,401 1,253 SH   SOLE   1,253 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109   24,888 133 SH   SOLE   133 0 0
Avid Bioservices Inc Com Common / Ordinary Stock 05368M106   3,112 252 SH   SOLE   252 0 0
Avidity Biosciences Inc Common / Ordinary Stock 05370A108   1,570 54 SH   SOLE   54 0 0
Avient Corp Common / Ordinary Stock 05368V106   7,355 180 SH   SOLE   180 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105   4,514 56 SH   SOLE   56 0 0
Avista Corp Common / Ordinary Stock 05379B107   3,443 94 SH   SOLE   94 0 0
Avnet Inc Common / Ordinary Stock 053807103   13,185 252 SH   SOLE   252 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108   8,829 258 SH   SOLE   258 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208   11,738 168 SH   SOLE   168 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109   1,329 15 SH   SOLE   15 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101   155,712 262 SH   SOLE   262 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100   8,172 117 SH   SOLE   117 0 0
Axsome Therapeutics Inc Common / Ordinary Stock 05464T104   508 6 SH   SOLE   6 0 0
AZEK Co Inc/The Common / Ordinary Stock 05478C105   5,886 124 SH   SOLE   124 0 0
Azenta Inc Common / Ordinary Stock 114340102   7,450 149 SH   SOLE   149 0 0
AZZ Inc Common / Ordinary Stock 002474104   983 12 SH   SOLE   12 0 0
Badger Meter Inc Common / Ordinary Stock 056525108   17,606 83 SH   SOLE   83 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100   119,245 2,907 SH   SOLE   2,907 0 0
Balchem Corp Common / Ordinary Stock 057665200   13,203 81 SH   SOLE   81 0 0
Ball Corp Common / Ordinary Stock 058498106   60,092 1,090 SH   SOLE   1,090 0 0
Bally's Corp Common / Ordinary Stock 05875B106   322 18 SH   SOLE   18 0 0
BancFirst Corp Common / Ordinary Stock 05945F103   352 3 SH   SOLE   3 0 0
Banc of California Inc Common / Ordinary Stock 05990K106   263 17 SH   SOLE   17 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105   5,000 95 SH   SOLE   95 0 0
BankFirst Capital Corp Common / Ordinary Stock 066440108   528,000 13,118 SH   SOLE   13,118 0 0
Bank of America Corp Common / Ordinary Stock 060505104   30,493,565 693,824 SH   SOLE   693,824 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109   16,385 230 SH   SOLE   230 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102   5,633 237 SH   SOLE   237 0 0
Bank of Montreal Common / Ordinary Stock 063671101   65,994 680 SH   SOLE   680 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100   207,902 2,706 SH   SOLE   2,706 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107   63,175 1,176 SH   SOLE   1,176 0 0
Bank OZK Common / Ordinary Stock 06417N103   7,615 171 SH   SOLE   171 0 0
BankUnited Inc Common / Ordinary Stock 06652K103   5,535 145 SH   SOLE   145 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103   685 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208   26,174 392 SH   SOLE   392 0 0
Bar Harbor Bankshares Common / Ordinary Stock 066849100   20,244 662 SH   SOLE   662 0 0
Barnes Group Inc Common / Ordinary Stock 067806109   3,923 83 SH   SOLE   83 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108   21,824 1,408 SH   SOLE   1,408 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   12,910 333 SH   SOLE   333 0 0
Baxter International Inc Common / Ordinary Stock 071813109   39,803 1,365 SH   SOLE   1,365 0 0
BayCom Corp Common / Ordinary Stock 07272M107   1,154 43 SH   SOLE   43 0 0
BCE Inc Common / Ordinary Stock 05534B760   45,920 1,981 SH   SOLE   1,981 0 0
Beacon Roofing Supply Inc Common / Ordinary Stock 073685109   406 4 SH   SOLE   4 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105   124 5 SH   SOLE   5 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109   132,946 586 SH   SOLE   586 0 0
Belden Inc Common / Ordinary Stock 077454106   4,955 44 SH   SOLE   44 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103   12,130 161 SH   SOLE   161 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101   10,351 228 SH   SOLE   228 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208   8,313 178 SH   SOLE   178 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108   680,920 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   41,608,384 91,794 SH   SOLE   91,794 0 0
Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107   3,753 132 SH   SOLE   132 0 0
Berry Corp Common / Ordinary Stock 08579X101   434 105 SH   SOLE   105 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103   9,959 154 SH   SOLE   154 0 0
Besra Gold Inc Common / Ordinary Stock 086346301   0 39 SH   SOLE   39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101   49,249 574 SH   SOLE   574 0 0
Beyond Inc Common / Ordinary Stock 690370101   1,292 262 SH   SOLE   262 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106   1,771 257 SH   SOLE   257 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100   1,271 15 SH   SOLE   15 0 0
Biogen Inc Common / Ordinary Stock 09062X103   41,594 272 SH   SOLE   272 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107   37 1 SH   SOLE   1 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   20,113 306 SH   SOLE   306 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   21,682 66 SH   SOLE   66 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   48,404 672 SH   SOLE   672 0 0
Birkenstock Holding Plc Common / Ordinary Stock M2029K104   5,666 100 SH   SOLE   100 0 0
Bitwise Bitcoin ETF Exchange Traded Fund 09174C104   50,850 1,000 SH   SOLE   1,000 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106   8,854 252 SH   SOLE   252 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101   61,741 691 SH   SOLE   691 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100   7,096 96 SH   SOLE   96 0 0
Black Hills Corp Common / Ordinary Stock 092113109   106,858 1,826 SH   SOLE   1,826 0 0
BlackLine Inc Common / Ordinary Stock 09239B109   4,496 74 SH   SOLE   74 0 0
BlackRock Capital Allocation Term Trust Closed-end Fund 09260U109   111,837 7,382 SH   SOLE   7,382 0 0
BlackRock Health Sciences Term Trust Closed-end Fund 09260E105   23,213 1,612 SH   SOLE   1,612 0 0
Blackrock Inc Common / Ordinary Stock 09290D101   21,353,041 20,830 SH   SOLE   20,830 0 0
BlackRock Science and Technology Term Trust Closed-end Fund 09260K101   23,464 1,133 SH   SOLE   1,133 0 0
BlackRock U.S. Carbon Transition Readiness ETF Exchange Traded Fund 09290C509   149,237 2,330 SH   SOLE   2,330 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   828,651 4,806 SH   SOLE   4,806 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   6,111 351 SH   SOLE   351 0 0
Blackstone Secured Lending Fund Common / Ordinary Stock 09261X102   31,082 962 SH   SOLE   962 0 0
Block Inc Common / Ordinary Stock 852234103   35,526 418 SH   SOLE   418 0 0
Bloom Energy Corp Common / Ordinary Stock 093712107   800 36 SH   SOLE   36 0 0
Bloomin' Brands Inc Common / Ordinary Stock 094235108   708 58 SH   SOLE   58 0 0
Blue Foundry Bancorp Common / Ordinary Stock 09549B104   288,306 29,389 SH   SOLE   29,389 0 0
Blue Owl Capital Inc Common / Ordinary Stock 09581B103   6,420 276 SH   SOLE   276 0 0
Blueprint Medicines Corp Common / Ordinary Stock 09627Y109   1,221 14 SH   SOLE   14 0 0
Boeing Co/The Common / Ordinary Stock 097023105   516,132 2,916 SH   SOLE   2,916 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100   13,907 117 SH   SOLE   117 0 0
Booking Holdings INC Common / Ordinary Stock 09857L108   19,506,017 3,926 SH   SOLE   3,926 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100   11,083 73 SH   SOLE   73 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106   18,147 141 SH   SOLE   141 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   151,257 4,758 SH   SOLE   4,758 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107   2,700 9 SH   SOLE   9 0 0
Boston Omaha Corp Common / Ordinary Stock 101044105   4,254 300 SH   SOLE   300 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   480,988 5,385 SH   SOLE   5,385 0 0
Box Inc Common / Ordinary Stock 10316T104   5,246 166 SH   SOLE   166 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101   13,275 183 SH   SOLE   183 0 0
Brady Corp Common / Ordinary Stock 104674106   9,010 122 SH   SOLE   122 0 0
Brandywine Realty Trust Closed-end REIT 105368203   32,038 5,721 SH   SOLE   5,721 0 0
Braze Inc Common / Ordinary Stock 10576N102   1,466 35 SH   SOLE   35 0 0
Bread Financial Holdings Inc Common / Ordinary Stock 018581108   17,891 293 SH   SOLE   293 0 0
Bright Health Group Inc Com USD0.0001(Post Rev Split) Common / Ordinary Stock 10920V404   928 125 SH   SOLE   125 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100   3,769 34 SH   SOLE   34 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103   2,066 43 SH   SOLE   43 0 0
Brightsphere Investment Group Inc Common / Ordinary Stock 10948W103   2,344 89 SH   SOLE   89 0 0
Brinker International Inc Common / Ordinary Stock 109641100   3,307 25 SH   SOLE   25 0 0
Brink's Co/The Common / Ordinary Stock 109696104   4,082 44 SH   SOLE   44 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108   491,337 8,687 SH   SOLE   8,687 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105   26,170 940 SH   SOLE   940 0 0
Broadcom INC Common / Ordinary Stock 11135F101   43,747,744 188,698 SH   SOLE   188,698 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103   118,923 526 SH   SOLE   526 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105   60,693 1,120 SH   SOLE   1,120 0 0
Brookfield Business Corp Common / Ordinary Stock 11259V106   3,275 135 SH   SOLE   135 0 0
Brookfield Corp Common / Ordinary Stock 11271J107   148,164 2,579 SH   SOLE   2,579 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11276H106   9,202 230 SH   SOLE   230 0 0
Brookfield Renewable CORP Common / Ordinary Stock 11285B108   24,064 870 SH   SOLE   870 0 0
Brookline Bancorp Inc Common / Ordinary Stock 11373M107   212 18 SH   SOLE   18 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   72,434 710 SH   SOLE   710 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100   2,902 77 SH   SOLE   77 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209   17,623 464 SH   SOLE   464 0 0
BRT Apartments Corp Closed-end REIT 055645303   6,887 382 SH   SOLE   382 0 0
Bruker Corp Common / Ordinary Stock 116794108   17,058 291 SH   SOLE   291 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   6,533 101 SH   SOLE   101 0 0
Buckle Inc/The Common / Ordinary Stock 118440106   305 6 SH   SOLE   6 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   75,324 527 SH   SOLE   527 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104   13 5,000 SH   SOLE   5,000 0 0
Bunge Global SA Common / Ordinary Stock H11356104   19,207 247 SH   SOLE   247 0 0
Burford Capital Ltd Common / Ordinary Stock G17977110   191 15 SH   SOLE   15 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   49,030 172 SH   SOLE   172 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   13,144 118 SH   SOLE   118 0 0
BXP Inc Closed-end REIT 101121101   50,788 683 SH   SOLE   683 0 0
C3.ai Common / Ordinary Stock 12468P104   1,067 31 SH   SOLE   31 0 0
Cable One Inc Common / Ordinary Stock 12685J105   4,708 13 SH   SOLE   13 0 0
Cabot Corp Common / Ordinary Stock 127055101   6,848 75 SH   SOLE   75 0 0
CACI International Inc Common / Ordinary Stock 127190304   5,657 14 SH   SOLE   14 0 0
Cactus Inc Common / Ordinary Stock 127203107   3,618 62 SH   SOLE   62 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103   3,376 98 SH   SOLE   98 0 0
Cadence Design Systems INC Common / Ordinary Stock 127387108   3,657,500 12,173 SH   SOLE   12,173 0 0
CAE Inc Common / Ordinary Stock 124765108   11,015 434 SH   SOLE   434 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100   35,225 1,054 SH   SOLE   1,054 0 0
Calamos Strategic Total Return Fund Closed-end Fund 128125101   26,565 1,500 SH   SOLE   1,500 0 0
Caledonia Mining Corp PLC Common / Ordinary Stock G1757E113   329 35 SH   SOLE   35 0 0
California Resources Corp Common / Ordinary Stock 13057Q305   519 10 SH   SOLE   10 0 0
California Water Service Group Common / Ordinary Stock 130788102   3,354 74 SH   SOLE   74 0 0
Calix Inc Common / Ordinary Stock 13100M509   767 22 SH   SOLE   22 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202   8,645 84 SH   SOLE   84 0 0
Camden Property Trust Closed-end REIT 133131102   44,327 382 SH   SOLE   382 0 0
Cameco Corp Common / Ordinary Stock 13321L108   41,934 816 SH   SOLE   816 0 0
Campbell Soup Co Common / Ordinary Stock 134429109   42,759 1,021 SH   SOLE   1,021 0 0
Camtek Ltd/Israel Common / Ordinary Stock M20791105   7,189 89 SH   SOLE   89 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101   73,410 1,161 SH   SOLE   1,161 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102   82,020 808 SH   SOLE   808 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101   93,690 3,035 SH   SOLE   3,035 0 0
Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108   90,390 1,249 SH   SOLE   1,249 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101   147 30,020 SH   SOLE   30,020 0 0
Cannae Holdings Inc Common / Ordinary Stock 13765N107   596 30 SH   SOLE   30 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207   0 1,300 SH   SOLE   1,300 0 0
Cantaloupe Inc Common / Ordinary Stock 138103106   837 88 SH   SOLE   88 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   1,655,166 9,282 SH   SOLE   9,282 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101   26,294 4,449 SH   SOLE   4,449 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107   379 18 SH   SOLE   18 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   170,072 1,438 SH   SOLE   1,438 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   7,547 279 SH   SOLE   279 0 0
Cargurus Inc Common / Ordinary Stock 141788109   8,222 225 SH   SOLE   225 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100   2,307,463 6,256 SH   SOLE   6,256 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108   12,421 246 SH   SOLE   246 0 0
CarMax Inc Common / Ordinary Stock 143130102   12,754,396 155,998 SH   SOLE   155,998 0 0
Carnival Corp Common / Ordinary Stock 143658300   74,336 2,983 SH   SOLE   2,983 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103   18,668 110 SH   SOLE   110 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104   343,621 5,034 SH   SOLE   5,034 0 0
Cars.com Inc Common / Ordinary Stock 14575E105   20,137 1,162 SH   SOLE   1,162 0 0
Carter's Inc Common / Ordinary Stock 146229109   1,680 31 SH   SOLE   31 0 0
Carvana Co Common / Ordinary Stock 146869102   12,202 60 SH   SOLE   60 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   59,038 149 SH   SOLE   149 0 0
Cassava Sciences Inc Common / Ordinary Stock 14817C107   68 29 SH   SOLE   29 0 0
Castle Biosciences Inc Common / Ordinary Stock 14843C105   2,399 90 SH   SOLE   90 0 0
Catalyst Bancorp Inc Common / Ordinary Stock 14888L101   268,156 22,783 SH   SOLE   22,783 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101   5,113 245 SH   SOLE   245 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   20,631,975 56,875 SH   SOLE   56,875 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104   8,189 172 SH   SOLE   172 0 0
Cava Group Inc Common / Ordinary Stock 148929102   1,805 16 SH   SOLE   16 0 0
Cavco Industries Inc Common / Ordinary Stock 149568107   1,785 4 SH   SOLE   4 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101   0 10 SH   SOLE   10 0 0
CBIZ Inc Common / Ordinary Stock 124805102   2,128 26 SH   SOLE   26 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   105,516 540 SH   SOLE   540 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109   136,673 1,041 SH   SOLE   1,041 0 0
CCC Intelligent Solutions Holdings Inc Common / Ordinary Stock 12510Q100   2,018 172 SH   SOLE   172 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   77,970 448 SH   SOLE   448 0 0
Celanese Corp Common / Ordinary Stock 150870103   24,154 349 SH   SOLE   349 0 0
Celestica Inc Common / Ordinary Stock 15101Q207   2,031 22 SH   SOLE   22 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207   7,744 294 SH   SOLE   294 0 0
Cen Biotech INC Common / Ordinary Stock 15130L104   0 1 SH   SOLE   1 0 0
Cencora Inc Common / Ordinary Stock 03073E105   168,285 749 SH   SOLE   749 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   32,254 2,129 SH   SOLE   2,129 0 0
Centene Corp Common / Ordinary Stock 15135B101   116,495 1,923 SH   SOLE   1,923 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   44,168 1,392 SH   SOLE   1,392 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   1,513 39 SH   SOLE   39 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205   925 28 SH   SOLE   28 0 0
Central Pacific Financial Corp Common / Ordinary Stock 154760409   22,223 765 SH   SOLE   765 0 0
Century Aluminum Co Common / Ordinary Stock 156431108   1,075 59 SH   SOLE   59 0 0
Century Communities Inc Common / Ordinary Stock 156504300   1,100 15 SH   SOLE   15 0 0
Certara Inc Common / Ordinary Stock 15687V109   415 39 SH   SOLE   39 0 0
CEVA Inc Common / Ordinary Stock 157210105   4,070 129 SH   SOLE   129 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   55,799 654 SH   SOLE   654 0 0
CGI Inc Common / Ordinary Stock 12532H104   45,696 418 SH   SOLE   418 0 0
Champion Homes Inc Common / Ordinary Stock 830830105   969 11 SH   SOLE   11 0 0
ChampionX Corp Common / Ordinary Stock 15872M104   40,459 1,488 SH   SOLE   1,488 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107   200,660 1,087 SH   SOLE   1,087 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   401,430 5,424 SH   SOLE   5,424 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   69,925 204 SH   SOLE   204 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308   20,038 105 SH   SOLE   105 0 0
Chatham Lodging Trust Closed-end REIT 16208T102   9,281 1,037 SH   SOLE   1,037 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104   52,463 281 SH   SOLE   281 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101   474 10 SH   SOLE   10 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   3,452 70 SH   SOLE   70 0 0
Chemed Corp Common / Ordinary Stock 16359R103   19,073 36 SH   SOLE   36 0 0
Chemours Co/The Common / Ordinary Stock 163851108   2,383 141 SH   SOLE   141 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208   25,570 119 SH   SOLE   119 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   19,901 164 SH   SOLE   164 0 0
Chevron CORP Common / Ordinary Stock 166764100   44,455,741 306,930 SH   SOLE   306,930 0 0
Chewy Inc Common / Ordinary Stock 16679L109   1,775 53 SH   SOLE   53 0 0
Chimera Investment Corporation Com USD0.01 (Post REV Split) Closed-end REIT 16934Q802   1,680 120 SH   SOLE   120 0 0
China Agritech Inc Common / Ordinary Stock 16937A200   0 2,265 SH   SOLE   2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105   208,156 3,452 SH   SOLE   3,452 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106   6,957 49 SH   SOLE   49 0 0
Chord Energy Corp Common / Ordinary Stock 674215207   14,030 120 SH   SOLE   120 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   37,815 366 SH   SOLE   366 0 0
Chubb Ltd Common / Ordinary Stock H1467J104   26,373,111 95,451 SH   SOLE   95,451 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   872,967 8,337 SH   SOLE   8,337 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108   21,233 159 SH   SOLE   159 0 0
Ciena Corp Common / Ordinary Stock 171779309   32,567 384 SH   SOLE   384 0 0
Cigna Group/The Common / Ordinary Stock 125523100   3,615,225 13,092 SH   SOLE   13,092 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   59,636 415 SH   SOLE   415 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102   7,187 232 SH   SOLE   232 0 0
Cintas Corp Common / Ordinary Stock 172908105   1,992,709 10,907 SH   SOLE   10,907 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   7,867 79 SH   SOLE   79 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102   32,771,995 553,581 SH   SOLE   553,581 0 0
Citigroup Inc Common / Ordinary Stock 172967424   591,628 8,405 SH   SOLE   8,405 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   117,583 2,687 SH   SOLE   2,687 0 0
City Holding Co Common / Ordinary Stock 177835105   15,639 132 SH   SOLE   132 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103   15,229 332 SH   SOLE   332 0 0
Clarivate PLC Common / Ordinary Stock G21810109   1,529 301 SH   SOLE   301 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107   327,259 1,422 SH   SOLE   1,422 0 0
Clear Secure Inc Common / Ordinary Stock 18467V109   1,492 56 SH   SOLE   56 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C105   8,973 367 SH   SOLE   367 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204   13,962 537 SH   SOLE   537 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101   5,490 584 SH   SOLE   584 0 0
Clipper Realty Inc Closed-end REIT 18885T306   6,632 1,448 SH   SOLE   1,448 0 0
Clorox Co/The Common / Ordinary Stock 189054109   86,077 530 SH   SOLE   530 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   13,245 123 SH   SOLE   123 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   4,001,091 17,229 SH   SOLE   17,229 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   248,738 3,732 SH   SOLE   3,732 0 0
CNA Financial Corp Common / Ordinary Stock 126117100   5,417 112 SH   SOLE   112 0 0
CNH Industrial NV Common / Ordinary Stock N20944109   4,113 363 SH   SOLE   363 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   22,140 595 SH   SOLE   595 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108   25,082 684 SH   SOLE   684 0 0
Coastal Financial Corp/WA Common / Ordinary Stock 19046P209   14,010 165 SH   SOLE   165 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102   11,340 9 SH   SOLE   9 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   10,534,703 169,205 SH   SOLE   169,205 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104   32,875 428 SH   SOLE   428 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504   435 76 SH   SOLE   76 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302   7,707 100 SH   SOLE   100 0 0
Cognex Corp Common / Ordinary Stock 192422103   8,033 224 SH   SOLE   224 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102   143,111 1,861 SH   SOLE   1,861 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   7,387 80 SH   SOLE   80 0 0
Coherent Corp Common / Ordinary Stock 19247G107   30,029 317 SH   SOLE   317 0 0
Cohu Inc Common / Ordinary Stock 192576106   10,466 392 SH   SOLE   392 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107   33,521 135 SH   SOLE   135 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103   380,640 4,187 SH   SOLE   4,187 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104   2,034 71 SH   SOLE   71 0 0
Colony Bankcorp Inc Common / Ordinary Stock 19623P101   17,028 1,055 SH   SOLE   1,055 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102   972 36 SH   SOLE   36 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106   38,608 460 SH   SOLE   460 0 0
Columbus McKinnon Corp/NY Common / Ordinary Stock 199333105   559 15 SH   SOLE   15 0 0
Comcast Corp Common / Ordinary Stock 20030N101   15,638,488 416,693 SH   SOLE   416,693 0 0
Comerica Inc Common / Ordinary Stock 200340107   13,669 221 SH   SOLE   221 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104   57,248 135 SH   SOLE   135 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   1,112 18 SH   SOLE   18 0 0
Commercial Metals Co Common / Ordinary Stock 201723103   11,210 226 SH   SOLE   226 0 0
Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852   2,033 21 SH   SOLE   21 0 0
Community Financial System Inc Common / Ordinary Stock 203607106   608,412 9,864 SH   SOLE   9,864 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106   288 15 SH   SOLE   15 0 0
Community West Bancshares Common / Ordinary Stock 203937107   446 23 SH   SOLE   23 0 0
Commvault Systems Inc Common / Ordinary Stock 204166102   9,055 60 SH   SOLE   60 0 0
Compass Inc Common / Ordinary Stock 20464U100   1,106 189 SH   SOLE   189 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101   1,699 151 SH   SOLE   151 0 0
Comstock Resources Inc Common / Ordinary Stock 205768302   11,260 618 SH   SOLE   618 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102   67,433 2,430 SH   SOLE   2,430 0 0
Concentra Group Holdings Parent Inc Common / Ordinary Stock 20603L102   5,756 291 SH   SOLE   291 0 0
Concentrix Corp Common / Ordinary Stock 20602D101   260 6 SH   SOLE   6 0 0
Confluent Inc Common / Ordinary Stock 20717M103   979 35 SH   SOLE   35 0 0
CONMED Corp Common / Ordinary Stock 207410101   2,874 42 SH   SOLE   42 0 0
ConocoPhillips Common / Ordinary Stock 20825C104   5,254,225 52,982 SH   SOLE   52,982 0 0
Conrad Industries Inc Common / Ordinary Stock 208305102   637,833 52,068 SH   SOLE   52,068 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108   3,307 31 SH   SOLE   31 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104   1,912,645 21,435 SH   SOLE   21,435 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   11,665,927 52,787 SH   SOLE   52,787 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   289,481 1,294 SH   SOLE   1,294 0 0
Constellium SE Common / Ordinary Stock F21107101   134 13 SH   SOLE   13 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407   58,107 259 SH   SOLE   259 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308   65,246 830 SH   SOLE   830 0 0
Contra ABIOMED Inc Common / Ordinary Stock 003CVR016   0 21 SH   SOLE   21 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   92,665 1,008 SH   SOLE   1,008 0 0
Copart Inc Common / Ordinary Stock 217204106   421,874 7,351 SH   SOLE   7,351 0 0
COPT Defense Properties Closed-end REIT 22002T108   6,128 198 SH   SOLE   198 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102   15,470 307 SH   SOLE   307 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109   10,715 358 SH   SOLE   358 0 0
Core Laboratories Inc Common / Ordinary Stock 21867A105   10,853 627 SH   SOLE   627 0 0
Core & Main Inc Common / Ordinary Stock 21874C102   7,840 154 SH   SOLE   154 0 0
Corning Inc Common / Ordinary Stock 219350105   2,717,479 57,186 SH   SOLE   57,186 0 0
Corp America Airports SA Common / Ordinary Stock L1995B107   1,269 68 SH   SOLE   68 0 0
Corpay Inc Com Common / Ordinary Stock 219948106   72,422 214 SH   SOLE   214 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102   8,395 1,270 SH   SOLE   1,270 0 0
Corteva Inc Common / Ordinary Stock 22052L104   136,875 2,403 SH   SOLE   2,403 0 0
CorVel Corp Common / Ordinary Stock 221006109   8,345 75 SH   SOLE   75 0 0
Costamare Inc Common / Ordinary Stock Y1771G102   1,555 121 SH   SOLE   121 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   146,760 2,050 SH   SOLE   2,050 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   14,356,118 15,668 SH   SOLE   15,668 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   46,330 1,814 SH   SOLE   1,814 0 0
Coty Inc Common / Ordinary Stock 222070203   10,210 1,467 SH   SOLE   1,467 0 0
Coupang Inc Common / Ordinary Stock 22266T109   18,463 840 SH   SOLE   840 0 0
Coursera Inc Common / Ordinary Stock 22266M104   510 60 SH   SOLE   60 0 0
Cousins Properties Inc Closed-end REIT 222795502   23,470 766 SH   SOLE   766 0 0
Covenant Logistics Group Inc Common / Ordinary Stock 22284P105   818 15 SH   SOLE   15 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106   951 18 SH   SOLE   18 0 0
Crane Co Common / Ordinary Stock 224408104   21,397 141 SH   SOLE   141 0 0
Crane NXT Co Common / Ordinary Stock 224441105   7,278 125 SH   SOLE   125 0 0
Crawford & Co Common / Ordinary Stock 224633206   301 26 SH   SOLE   26 0 0
Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205   0 1,350 SH   SOLE   1,350 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108   41,430 226 SH   SOLE   226 0 0
Crescent Energy Co Common / Ordinary Stock 44952J104   3,901 267 SH   SOLE   267 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106   183 200 SH   SOLE   200 0 0
CRH PLC Common / Ordinary Stock G25508105   89,837 971 SH   SOLE   971 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100   635 100 SH   SOLE   100 0 0
Crinetics Pharmaceuticals Inc Common / Ordinary Stock 22663K107   767 15 SH   SOLE   15 0 0
Crocs Inc Common / Ordinary Stock 227046109   11,391 104 SH   SOLE   104 0 0
CrossFirst Bankshares Inc Common / Ordinary Stock 22766M109   1,379 91 SH   SOLE   91 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   6,670,751 19,496 SH   SOLE   19,496 0 0
Crown Castle Inc Closed-end REIT 22822V101   4,345,498 47,879 SH   SOLE   47,879 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106   4,217 51 SH   SOLE   51 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108   822,769 111,035 SH   SOLE   111,035 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109   358 7 SH   SOLE   7 0 0
CSW Industrials Inc Common / Ordinary Stock 126402106   2,117 6 SH   SOLE   6 0 0
CSX Corp Common / Ordinary Stock 126408103   764,476 23,690 SH   SOLE   23,690 0 0
CTO Realty Growth Inc Closed-end REIT 22948Q101   8,002 406 SH   SOLE   406 0 0
CTS Corp Common / Ordinary Stock 126501105   949 18 SH   SOLE   18 0 0
CubeSmart Closed-end REIT 229663109   8,956 209 SH   SOLE   209 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   18,258 136 SH   SOLE   136 0 0
Cullinan Therapeutics Inc Common / Ordinary Stock 230031106   438 36 SH   SOLE   36 0 0
Cummins Inc Common / Ordinary Stock 231021106   2,916,736 8,367 SH   SOLE   8,367 0 0
Curbline Pptys Corp Com Usd0.01 Wi Common / Ordinary Stock 23128Q101   2,276 98 SH   SOLE   98 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   26,615 75 SH   SOLE   75 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   5,454 417 SH   SOLE   417 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100   2,337 48 SH   SOLE   48 0 0
CVB Financial Corp Common / Ordinary Stock 126600105   42,349 1,978 SH   SOLE   1,978 0 0
CVR Energy Inc Common / Ordinary Stock 12662P108   562 30 SH   SOLE   30 0 0
CVS Health Corp Common / Ordinary Stock 126650100   149,843 3,338 SH   SOLE   3,338 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   284,843 855 SH   SOLE   855 0 0
Cytokinetics INC Common / Ordinary Stock 23282W605   5,457 116 SH   SOLE   116 0 0
Danaher Corp Common / Ordinary Stock 235851102   23,165,038 100,915 SH   SOLE   100,915 0 0
Dana Inc Common / Ordinary Stock 235825205   1,133 98 SH   SOLE   98 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   78,223 419 SH   SOLE   419 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101   11,859 352 SH   SOLE   352 0 0
Datadog Inc Common / Ordinary Stock 23804L103   31,293 219 SH   SOLE   219 0 0
Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109   847 29 SH   SOLE   29 0 0
DaVita Inc Common / Ordinary Stock 23918K108   23,031 154 SH   SOLE   154 0 0
Dayforce Inc Common / Ordinary Stock 15677J108   23,245 320 SH   SOLE   320 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   145,819 718 SH   SOLE   718 0 0
Deere & Co Common / Ordinary Stock 244199105   2,534,150 5,981 SH   SOLE   5,981 0 0
Delek US Holdings Inc Common / Ordinary Stock 24665A103   389 21 SH   SOLE   21 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   74,330 645 SH   SOLE   645 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   119,730 1,979 SH   SOLE   1,979 0 0
Deluxe Corp Common / Ordinary Stock 248019101   3,434 152 SH   SOLE   152 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105   3,139 154 SH   SOLE   154 0 0
Denny's Corp Common / Ordinary Stock 24869P104   6,092 1,007 SH   SOLE   1,007 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109   26,990 1,422 SH   SOLE   1,422 0 0
Descartes Systems Group Inc/The Common / Ordinary Stock 249906108   1,363 12 SH   SOLE   12 0 0
Design Therapeutics Inc Common / Ordinary Stock 25056L103   1,475 239 SH   SOLE   239 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898   33,895 1,988 SH   SOLE   1,988 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   146,532 4,477 SH   SOLE   4,477 0 0
Dexcom Inc Common / Ordinary Stock 252131107   64,782 833 SH   SOLE   833 0 0
DHT Holdings Inc Common / Ordinary Stock Y2065G121   1,709 184 SH   SOLE   184 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207   26,194 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   963,976 5,884 SH   SOLE   5,884 0 0
Diamond Hill Investment Group Inc Common / Ordinary Stock 25264R207   1,861 12 SH   SOLE   12 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301   2,438 270 SH   SOLE   270 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   40,962 179 SH   SOLE   179 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206   15,000 10,000 SH   SOLE   10,000 0 0
Digi International Inc Common / Ordinary Stock 253798102   121 4 SH   SOLE   4 0 0
DigitalBridge Group Inc Closed-end REIT 25401T603   3,666 325 SH   SOLE   325 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102   1,465 43 SH   SOLE   43 0 0
Digital Realty Trust INC Closed-end REIT 253868103   4,574,759 25,798 SH   SOLE   25,798 0 0
Dillard's Inc Common / Ordinary Stock 254067101   863 2 SH   SOLE   2 0 0
Dime Community Bancshares Inc Common / Ordinary Stock 25432X102   615 20 SH   SOLE   20 0 0
Dimensional US Small Cap ETF Exchange Traded Fund 25434V500   71,290,129 1,095,423 SH   SOLE   1,095,423 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106   4,244 141 SH   SOLE   141 0 0
Diodes Inc Common / Ordinary Stock 254543101   4,379 71 SH   SOLE   71 0 0
Discover Financial Services Common / Ordinary Stock 254709108   198,522 1,146 SH   SOLE   1,146 0 0
Diversified Energy Co PLC Common / Ordinary Stock G2891G204   336 20 SH   SOLE   20 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104   8,776 995 SH   SOLE   995 0 0
DocuSign Inc Common / Ordinary Stock 256163106   16,099 179 SH   SOLE   179 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107   7,732 99 SH   SOLE   99 0 0
Dole PLC Common / Ordinary Stock G27907107   2,884 213 SH   SOLE   213 0 0
Dollar General Corp Common / Ordinary Stock 256677105   34,498 455 SH   SOLE   455 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   32,974 440 SH   SOLE   440 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109   220,826 4,100 SH   SOLE   4,100 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   730,802 1,741 SH   SOLE   1,741 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   16,838 250 SH   SOLE   250 0 0
Donegal Group Inc Common / Ordinary Stock 257701201   8,075 522 SH   SOLE   522 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100   3,701 59 SH   SOLE   59 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   45,628 272 SH   SOLE   272 0 0
Dorian LPG LTD Common / Ordinary Stock Y2106R110   2,266 93 SH   SOLE   93 0 0
Dorman Products Inc Common / Ordinary Stock 258278100   907 7 SH   SOLE   7 0 0
DoubleLine Opportunistic Credit Fund Closed-end Fund 258623107   6,138 396 SH   SOLE   396 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105   2,075 108 SH   SOLE   108 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   15,071 812 SH   SOLE   812 0 0
Dover Corp Common / Ordinary Stock 260003108   450,428 2,401 SH   SOLE   2,401 0 0
Dow Inc Common / Ordinary Stock 260557103   3,815,239 95,072 SH   SOLE   95,072 0 0
Doximity Inc Common / Ordinary Stock 26622P107   5,553 104 SH   SOLE   104 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   26,300 707 SH   SOLE   707 0 0
DR Horton Inc Common / Ordinary Stock 23331A109   173,097 1,238 SH   SOLE   1,238 0 0
Driven Brands Holdings Inc Common / Ordinary Stock 26210V102   4,858 301 SH   SOLE   301 0 0
Dropbox Inc Common / Ordinary Stock 26210C104   8,111 270 SH   SOLE   270 0 0
DTE Energy Co Common / Ordinary Stock 233331107   466,216 3,861 SH   SOLE   3,861 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   69,203 696 SH   SOLE   696 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204   2,326,753 21,596 SH   SOLE   21,596 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106   4,523 363 SH   SOLE   363 0 0
Duolingo Inc Common / Ordinary Stock 26603R106   5,512 17 SH   SOLE   17 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   213,271 2,797 SH   SOLE   2,797 0 0
Dutch Bros Inc Common / Ordinary Stock 26701L100   2,148 41 SH   SOLE   41 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   1,439 72 SH   SOLE   72 0 0
Dycom Industries Inc Common / Ordinary Stock 267475101   9,747 56 SH   SOLE   56 0 0
Dynatrace Inc Common / Ordinary Stock 268150109   39,295 723 SH   SOLE   723 0 0
Dynavax Technologies Corp Common / Ordinary Stock 268158201   4,738 371 SH   SOLE   371 0 0
Dynex Capital Inc Closed-end REIT 26817Q886   2,935 232 SH   SOLE   232 0 0
E2open Parent Holdings Inc Common / Ordinary Stock 29788T103   184 69 SH   SOLE   69 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106   651 25 SH   SOLE   25 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   37,014 150 SH   SOLE   150 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103   33,830 2,978 SH   SOLE   2,978 0 0
EastGroup Properties Inc Closed-end REIT 277276101   5,457 34 SH   SOLE   34 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   22,282 244 SH   SOLE   244 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   37,442 391 SH   SOLE   391 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   9,871,141 29,744 SH   SOLE   29,744 0 0
eBay Inc Common / Ordinary Stock 278642103   96,642 1,560 SH   SOLE   1,560 0 0
EchoStar Corp Common / Ordinary Stock 278768106   3,687 161 SH   SOLE   161 0 0
Ecolab Inc Common / Ordinary Stock 278865100   21,707,170 92,639 SH   SOLE   92,639 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   4,301 128 SH   SOLE   128 0 0
Edison International Common / Ordinary Stock 281020107   173,652 2,175 SH   SOLE   2,175 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103   152 120 SH   SOLE   120 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   1,560,256 21,076 SH   SOLE   21,076 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   3,706 306 SH   SOLE   306 0 0
Elastic NV Common / Ordinary Stock N14506104   1,288 13 SH   SOLE   13 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101   51,614 200 SH   SOLE   200 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109   273,142 1,867 SH   SOLE   1,867 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106   1,856 73 SH   SOLE   73 0 0
Elevance Health Inc Common / Ordinary Stock 036752103   256,017 694 SH   SOLE   694 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103   4,066,313 32,388 SH   SOLE   32,388 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   2,554,548 3,309 SH   SOLE   3,309 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109   5,842 482 SH   SOLE   482 0 0
Elme Communities Closed-end REIT 939653101   8,200 537 SH   SOLE   537 0 0
Embecta Corp Common / Ordinary Stock 29082K105   1,425 69 SH   SOLE   69 0 0
EMCOR Group INC Common / Ordinary Stock 29084Q100   90,326 199 SH   SOLE   199 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105   3,920 410 SH   SOLE   410 0 0
Emerson Electric Co Common / Ordinary Stock 291011104   7,561,837 61,017 SH   SOLE   61,017 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104   17,726 346 SH   SOLE   346 0 0
Enact Holdings Inc Common / Ordinary Stock 29249E109   1,619 50 SH   SOLE   50 0 0
Enbridge Inc Common / Ordinary Stock 29250N105   5,862,214 138,162 SH   SOLE   138,162 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   27,059 293 SH   SOLE   293 0 0
Encore Capital Group Inc Common / Ordinary Stock 292554102   430 9 SH   SOLE   9 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109   9,874 283 SH   SOLE   283 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104   174,756 4,253 SH   SOLE   4,253 0 0
EnerSys Common / Ordinary Stock 29275Y102   13,125 142 SH   SOLE   142 0 0
Ennis Inc Common / Ordinary Stock 293389102   1,118 53 SH   SOLE   53 0 0
Enova International Inc Common / Ordinary Stock 29357K103   1,534 16 SH   SOLE   16 0 0
Enovis Corp Common / Ordinary Stock 194014502   18,254 416 SH   SOLE   416 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107   1,439,464 20,959 SH   SOLE   20,959 0 0
Enpro Inc Common / Ordinary Stock 29355X107   2,587 15 SH   SOLE   15 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   20,062 151 SH   SOLE   151 0 0
Enstar Group Ltd Common / Ordinary Stock G3075P101   1,932 6 SH   SOLE   6 0 0
Entegris Inc Common / Ordinary Stock 29362U104   30,411 307 SH   SOLE   307 0 0
Entergy Corp Common / Ordinary Stock 29364G103   10,710,940 141,268 SH   SOLE   141,268 0 0
Enterprise Financial Services Corp Common / Ordinary Stock 293712105   395 7 SH   SOLE   7 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104   19,637 1,018 SH   SOLE   1,018 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   2,962,391 24,167 SH   SOLE   24,167 0 0
EPAM Systems INC Common / Ordinary Stock 29414B104   13,795 59 SH   SOLE   59 0 0
ePlus Inc Common / Ordinary Stock 294268107   3,620 49 SH   SOLE   49 0 0
EPR Properties Closed-end REIT 26884U109   2,435 55 SH   SOLE   55 0 0
EQT Corp Common / Ordinary Stock 26884L109   79,263 1,719 SH   SOLE   1,719 0 0
Equifax Inc Common / Ordinary Stock 294429105   128,699 505 SH   SOLE   505 0 0
Equinix Inc Closed-end REIT 29444U700   701,510 744 SH   SOLE   744 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   79,670 1,689 SH   SOLE   1,689 0 0
Equity Commonwealth Closed-end REIT 294628102   361 204 SH   SOLE   204 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108   37,562 564 SH   SOLE   564 0 0
Equity Residential Closed-end REIT 29476L107   41,621 580 SH   SOLE   580 0 0
Erasca Inc Common / Ordinary Stock 29479A108   836 333 SH   SOLE   333 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   4,122 10 SH   SOLE   10 0 0
Esab Corp Common / Ordinary Stock 29605J106   3,598 30 SH   SOLE   30 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104   1,332 10 SH   SOLE   10 0 0
Escrow GCI Liberty Inc Common / Ordinary Stock 361ESC049   0 105 SH   SOLE   105 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102   8,874 163 SH   SOLE   163 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107   34,283 1,096 SH   SOLE   1,096 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   55,352 1,524 SH   SOLE   1,524 0 0
Essex Property Trust Inc Closed-end REIT 297178105   40,532 142 SH   SOLE   142 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104   35,690 476 SH   SOLE   476 0 0
Ethan Allen Interiors Inc Common / Ordinary Stock 297602104   11,047 393 SH   SOLE   393 0 0
Etsy Inc Common / Ordinary Stock 29786A106   1,640 31 SH   SOLE   31 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109   926 9 SH   SOLE   9 0 0
EverCommerce Inc Common / Ordinary Stock 29977X105   1,354 123 SH   SOLE   123 0 0
Evercore Inc Common / Ordinary Stock 29977A105   41,301 149 SH   SOLE   149 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108   24,285 67 SH   SOLE   67 0 0
Evergy Inc Common / Ordinary Stock 30034W106   220,718 3,586 SH   SOLE   3,586 0 0
Everi Holdings Inc Common / Ordinary Stock 30034T103   1,216 90 SH   SOLE   90 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108   77,014 1,341 SH   SOLE   1,341 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103   2,141 62 SH   SOLE   62 0 0
Everus Construction Group Inc Common / Ordinary Stock 300426103   723 11 SH   SOLE   11 0 0
EVgo Inc Common / Ordinary Stock 30052F100   1,239 306 SH   SOLE   306 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101   281 25 SH   SOLE   25 0 0
EW Scripps Co/The Common / Ordinary Stock 811054402   320,450 145,000 SH   SOLE   145,000 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105   22,364 398 SH   SOLE   398 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104   62,937 1,890 SH   SOLE   1,890 0 0
Exelon Corp Common / Ordinary Stock 30161N101   137,951 3,665 SH   SOLE   3,665 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104   10,207 230 SH   SOLE   230 0 0
Expand Energy Corporation Common / Ordinary Stock 165167735   64,309 646 SH   SOLE   646 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   54,222 291 SH   SOLE   291 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109   497,911 4,495 SH   SOLE   4,495 0 0
Exponent Inc Common / Ordinary Stock 30214U102   2,851 32 SH   SOLE   32 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105   137 11 SH   SOLE   11 0 0
eXp World Holdings Inc Common / Ordinary Stock 30212W100   92 8 SH   SOLE   8 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   69,414 464 SH   SOLE   464 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106   402 24 SH   SOLE   24 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   14,934,266 138,833 SH   SOLE   138,833 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209   484 65 SH   SOLE   65 0 0
EZCORP Inc Common / Ordinary Stock 302301106   4,289 351 SH   SOLE   351 0 0
F5 Inc Common / Ordinary Stock 315616102   56,078 223 SH   SOLE   223 0 0
Fabrinet Common / Ordinary Stock G3323L100   15,831 72 SH   SOLE   72 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   43,225 90 SH   SOLE   90 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   173,211 87 SH   SOLE   87 0 0
Farfetch Ltd Common / Ordinary Stock 30744W107   0 300 SH   SOLE   300 0 0
Farmland Partners Inc Closed-end REIT 31154R109   3,528 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102   2,739 108 SH   SOLE   108 0 0
Fastenal Co Common / Ordinary Stock 311900104   179,775 2,500 SH   SOLE   2,500 0 0
FB Financial Corp Common / Ordinary Stock 30257X104   1,339 26 SH   SOLE   26 0 0
Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306   3,939 20 SH   SOLE   20 0 0
Federal Realty Investment Trust Closed-end REIT 313745101   15,673 140 SH   SOLE   140 0 0
Federal Signal Corp Common / Ordinary Stock 313855108   36,124 391 SH   SOLE   391 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103   370 9 SH   SOLE   9 0 0
FedEx Corp Common / Ordinary Stock 31428X106   965,806 3,433 SH   SOLE   3,433 0 0
Fennec Pharmaceuticals Inc Common / Ordinary Stock 31447P100   6,206 982 SH   SOLE   982 0 0
Ferguson Enterprises Inc Common / Ordinary Stock 31488V107   14,059 81 SH   SOLE   81 0 0
Ferrari NV Common / Ordinary Stock N3167Y103   139,772 329 SH   SOLE   329 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104   497 12 SH   SOLE   12 0 0
Fidelity Nasdaq Composite Index ETF Exchange Traded Fund 315912808   6,541 86 SH   SOLE   86 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303   23,691 422 SH   SOLE   422 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106   150,232 1,860 SH   SOLE   1,860 0 0
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109   54,088 663 SH   SOLE   663 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100   3,979,013 94,111 SH   SOLE   94,111 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605   71,577 1,481 SH   SOLE   1,481 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   10,552 169 SH   SOLE   169 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706   25,487 1,371 SH   SOLE   1,371 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106   264 6 SH   SOLE   6 0 0
First Busey Corp Common / Ordinary Stock 319383204   1,131 48 SH   SOLE   48 0 0
FirstCash Inc Common / Ordinary Stock 33768G107   4,766 46 SH   SOLE   46 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103   23,243 11 SH   SOLE   11 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107   24,331 1,438 SH   SOLE   1,438 0 0
First Community Bankshares Inc Common / Ordinary Stock 31983A103   6,163 148 SH   SOLE   148 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   38,030 956 SH   SOLE   956 0 0
First Financial Bancorp Common / Ordinary Stock 320209109   323 12 SH   SOLE   12 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109   5,480 152 SH   SOLE   152 0 0
First Financial Corp/IN Common / Ordinary Stock 320218100   6,143 133 SH   SOLE   133 0 0
First Horizon Corp Common / Ordinary Stock 320517105   52,283 2,596 SH   SOLE   2,596 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103   4,562 91 SH   SOLE   91 0 0
First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201   260 8 SH   SOLE   8 0 0
First Merchants Corp Common / Ordinary Stock 320817109   1,516 38 SH   SOLE   38 0 0
First of Long Island Corp/The Common / Ordinary Stock 320734106   3,936 337 SH   SOLE   337 0 0
Firstservice Corp Common / Ordinary Stock 33767E202   2,172 12 SH   SOLE   12 0 0
First Solar Inc Common / Ordinary Stock 336433107   63,270 359 SH   SOLE   359 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528   6,768 12 SH   SOLE   12 0 0
First Trust Dow Jones Internet Index Fund Exchange Traded Fund 33733E302   60,793 250 SH   SOLE   250 0 0
First Trust Indxx Global Natural Resources Income ETF Exchange Traded Fund 33734X838   5,412 450 SH   SOLE   450 0 0
First Trust Morningstar Dividend Leaders Index Exchange Traded Fund 336917109   4,026 100 SH   SOLE   100 0 0
First Trust Natural Gas ETF Exchange Traded Fund 33733E807   8,670 352 SH   SOLE   352 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101   35,650 1,000 SH   SOLE   1,000 0 0
First Trust Senior Loan ETF Exchange Traded Fund 33738D309   32,368 700 SH   SOLE   700 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106   28,235 647 SH   SOLE   647 0 0
Fiserv Inc Common / Ordinary Stock 337738108   27,848,584 135,569 SH   SOLE   135,569 0 0
Five9 Inc Common / Ordinary Stock 338307101   406 10 SH   SOLE   10 0 0
Five Below Inc Common / Ordinary Stock 33829M101   7,662 73 SH   SOLE   73 0 0
Flagstar Financial Inc Common / Ordinary Stock 649445400   2,137 229 SH   SOLE   229 0 0
FLEX LNG Ltd Common / Ordinary Stock G35947202   321 14 SH   SOLE   14 0 0
Flex Ltd Common / Ordinary Stock Y2573F102   307 8 SH   SOLE   8 0 0
FlexShares Global Upstream Natural Resources Index Fund Exchange Traded Fund 33939L407   29,924 823 SH   SOLE   823 0 0
FlexShares High Yield Value-Scored Bond Index Fund Exchange Traded Fund 33939L662   6,672 164 SH   SOLE   164 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Exchange Traded Fund 33939L506   70,227 2,977 SH   SOLE   2,977 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund Exchange Traded Fund 33939L795   34,323 633 SH   SOLE   633 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   246,857 2,476 SH   SOLE   2,476 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   4,896 237 SH   SOLE   237 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   1,783 31 SH   SOLE   31 0 0
Fluor Corp Common / Ordinary Stock 343412102   8,878 180 SH   SOLE   180 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108   13,181 51 SH   SOLE   51 0 0
Flywire Corp Common / Ordinary Stock 302492103   5,320 258 SH   SOLE   258 0 0
FMC Corp Common / Ordinary Stock 302491303   30,916 636 SH   SOLE   636 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   28,407 1,922 SH   SOLE   1,922 0 0
Foot Locker Inc Common / Ordinary Stock 344849104   2,437 112 SH   SOLE   112 0 0
Ford Motor Co Common / Ordinary Stock 345370860   2,214,353 223,672 SH   SOLE   223,672 0 0
Forestar Group Inc Common / Ordinary Stock 346232101   285 11 SH   SOLE   11 0 0
FormFactor Inc Common / Ordinary Stock 346375108   7,480 170 SH   SOLE   170 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   1,537,473 16,273 SH   SOLE   16,273 0 0
Fortive Corp Common / Ordinary Stock 34959J108   2,829,825 37,731 SH   SOLE   37,731 0 0
Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107   1,623 87 SH   SOLE   87 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   17,766 260 SH   SOLE   260 0 0
Forum Energy Technologies Inc Common / Ordinary Stock 34984V209   6,645 429 SH   SOLE   429 0 0
Forward Air Corp Common / Ordinary Stock 349853101   1,226 38 SH   SOLE   38 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109   13,814 509 SH   SOLE   509 0 0
Fox Corp Common / Ordinary Stock 35137L105   35,658 734 SH   SOLE   734 0 0
Fox Corp Common / Ordinary Stock 35137L204   17,107 374 SH   SOLE   374 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102   363 12 SH   SOLE   12 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105   51,152 435 SH   SOLE   435 0 0
Franklin BSP Realty Trust Inc Closed-end REIT 35243J101   1,179 94 SH   SOLE   94 0 0
Franklin Dynamic Municipal Bond ETF Exchange Traded Fund 35473P868   942,116 38,556 SH   SOLE   38,556 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102   9,648 99 SH   SOLE   99 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101   8,623 425 SH   SOLE   425 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857   1,230,479 32,313 SH   SOLE   32,313 0 0
Fresh Del Monte Produce Inc Common / Ordinary Stock G36738105   5,280 159 SH   SOLE   159 0 0
Freshpet Inc Common / Ordinary Stock 358039105   3,703 25 SH   SOLE   25 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109   19,736 361 SH   SOLE   361 0 0
Frontier Communications Parent Inc Common / Ordinary Stock 35909D109   5,795 167 SH   SOLE   167 0 0
FrontView REIT Inc Closed-end REIT 35922N100   5,022 277 SH   SOLE   277 0 0
FRP Holdings Inc Common / Ordinary Stock 30292L107   1,011 33 SH   SOLE   33 0 0
FS KKR Capital Corp Closed-end Fund 302635206   434 20 SH   SOLE   20 0 0
FTAI Aviation Ltd Common / Ordinary Stock G3730V105   7,634 53 SH   SOLE   53 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109   9,557 50 SH   SOLE   50 0 0
FT Vest S&P 500 Dividend Aristocrats Target Income ETF Exchange Traded Fund 33739Q705   62,763 1,250 SH   SOLE   1,250 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101   0 57 SH   SOLE   57 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109   10,639 576 SH   SOLE   576 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101   145 10,000 SH   SOLE   10,000 0 0
Fulton Financial Corp Common / Ordinary Stock 360271100   1,195 62 SH   SOLE   62 0 0
Gabelli Dividend & Income Trust/The Closed-end Fund 36242H104   10,529 436 SH   SOLE   436 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-end Securities Fund 36465A109   1,470 390 SH   SOLE   390 0 0
GameStop Corp Common / Ordinary Stock 36467W109   18,522 591 SH   SOLE   591 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108   14,159 294 SH   SOLE   294 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109   3,658 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108   12,997 550 SH   SOLE   550 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   165,833 804 SH   SOLE   804 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105   573,342 63,493 SH   SOLE   63,493 0 0
Gartner Inc Common / Ordinary Stock 366651107   1,087,635 2,245 SH   SOLE   2,245 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108   1,214 59 SH   SOLE   59 0 0
GATX Corp Common / Ordinary Stock 361448103   7,438 48 SH   SOLE   48 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108   6,491 529 SH   SOLE   529 0 0
GE Aerospace Com Common / Ordinary Stock 369604301   700,018 4,197 SH   SOLE   4,197 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   138,691 1,774 SH   SOLE   1,774 0 0
Gencor Industries Inc Common / Ordinary Stock 368678108   635 36 SH   SOLE   36 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   34,855 1,273 SH   SOLE   1,273 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104   13,644 88 SH   SOLE   88 0 0
General Dynamics Corp Common / Ordinary Stock 369550108   3,192,445 12,116 SH   SOLE   12,116 0 0
General Mills Inc Common / Ordinary Stock 370334104   186,272 2,921 SH   SOLE   2,921 0 0
General Motors Co Common / Ordinary Stock 37045V100   5,220,939 98,009 SH   SOLE   98,009 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   145,085 3,378 SH   SOLE   3,378 0 0
Gentex Corp Common / Ordinary Stock 371901109   11,492 400 SH   SOLE   400 0 0
Gentherm Inc Common / Ordinary Stock 37253A103   240 6 SH   SOLE   6 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   4,313,698 36,945 SH   SOLE   36,945 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   5,879 841 SH   SOLE   841 0 0
GEO Group Inc/The Common / Ordinary Stock 36162J106   4,085 146 SH   SOLE   146 0 0
German American Bancorp Inc Common / Ordinary Stock 373865104   1,287 32 SH   SOLE   32 0 0
Geron Corp Common / Ordinary Stock 374163103   1,547 437 SH   SOLE   437 0 0
Getty Realty Corp Closed-end REIT 374297109   14,131 469 SH   SOLE   469 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   372,678 1,133 SH   SOLE   1,133 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101   1,240 38 SH   SOLE   38 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103   50,014 1,063 SH   SOLE   1,063 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   557,083 6,031 SH   SOLE   6,031 0 0
Gitlab Inc Common / Ordinary Stock 37637K108   4,564 81 SH   SOLE   81 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105   20,691 412 SH   SOLE   412 0 0
Gladstone Land Corp Closed-end REIT 376549101   6,402 590 SH   SOLE   590 0 0
Glaukos Corp Common / Ordinary Stock 377322102   7,797 52 SH   SOLE   52 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104   0 11 SH   SOLE   11 0 0
GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108   3,905 91 SH   SOLE   91 0 0
Global Industrial Co Common / Ordinary Stock 37892E102   124 5 SH   SOLE   5 0 0
Global Medical REIT Inc Closed-end REIT 37954A204   16,297 2,111 SH   SOLE   2,111 0 0
Global Net Lease Inc Closed-end REIT 379378201   6,731 922 SH   SOLE   922 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   315,897 2,819 SH   SOLE   2,819 0 0
Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644   3,649 140 SH   SOLE   140 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483   121,546 6,671 SH   SOLE   6,671 0 0
Global X Uranium ETF Exchange Traded Fund 37954Y871   107,120 4,000 SH   SOLE   4,000 0 0
Global X US Infrastructure Development ETF Exchange Traded Fund 37954Y673   28,287 700 SH   SOLE   700 0 0
Global X US Preferred ETF Exchange Traded Fund 37954Y657   6,380 327 SH   SOLE   327 0 0
Globant SA Common / Ordinary Stock L44385109   4,288 20 SH   SOLE   20 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   21,189 190 SH   SOLE   190 0 0
Globus Medical Inc Common / Ordinary Stock 379577208   14,309 173 SH   SOLE   173 0 0
GMS Inc Common / Ordinary Stock 36251C103   5,599 66 SH   SOLE   66 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   146,449 742 SH   SOLE   742 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100   804 19 SH   SOLE   19 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104   10,886,079 19,011 SH   SOLE   19,011 0 0
Goosehead Insurance Inc Common / Ordinary Stock 38267D109   965 9 SH   SOLE   9 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104   1,213 32 SH   SOLE   32 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   23,921 5,068 SH   SOLE   5,068 0 0
Graco Inc Common / Ordinary Stock 384109104   28,069 333 SH   SOLE   333 0 0
Graham Holdings Co Common / Ordinary Stock 384637104   13,951 16 SH   SOLE   16 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   1,474 9 SH   SOLE   9 0 0
Granite Construction Inc Common / Ordinary Stock 387328107   965 11 SH   SOLE   11 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101   3,721 137 SH   SOLE   137 0 0
Grayscale Bitcoin Mini Trt ETF Grayscale Bitcoin Mini Tr ETF SHS (P/S) Exchange Traded Fund 389930207   1,884 45 SH   SOLE   45 0 0
Grayscale Bitcoin Trust ETF Exchange Traded Fund 389637109   16,803 227 SH   SOLE   227 0 0
Great Lakes Dredge & Dock Corp Common / Ordinary Stock 390607109   451,600 40,000 SH   SOLE   40,000 0 0
Great Southern Bancorp Inc Common / Ordinary Stock 390905107   15,403 258 SH   SOLE   258 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101   2,260 40 SH   SOLE   40 0 0
Greenbrier Cos Inc/The Common / Ordinary Stock 393657101   488 8 SH   SOLE   8 0 0
Green Dot Corp Common / Ordinary Stock 39304D102   841 79 SH   SOLE   79 0 0
Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109   434 31 SH   SOLE   31 0 0
Green Plains Inc Common / Ordinary Stock 393222104   10,276 1,084 SH   SOLE   1,084 0 0
Greif Inc Common / Ordinary Stock 397624107   428 7 SH   SOLE   7 0 0
Greif Inc Common / Ordinary Stock 397624206   3,121 46 SH   SOLE   46 0 0
Griffon Corp Common / Ordinary Stock 398433102   3,065 43 SH   SOLE   43 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101   1,093 70 SH   SOLE   70 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109   17,281 41 SH   SOLE   41 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   16,858 100 SH   SOLE   100 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502   737 4 SH   SOLE   4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   13,094 301 SH   SOLE   301 0 0
Haemonetics Corp Common / Ordinary Stock 405024100   2,733 35 SH   SOLE   35 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100   2,509 408 SH   SOLE   408 0 0
Halliburton Co Common / Ordinary Stock 406216101   62,020 2,281 SH   SOLE   2,281 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109   38,726 810 SH   SOLE   810 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106   7,403 50 SH   SOLE   50 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109   10,233 187 SH   SOLE   187 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102   5,405 664 SH   SOLE   664 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204   9,354 396 SH   SOLE   396 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105   25,210 163 SH   SOLE   163 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108   3,405 113 SH   SOLE   113 0 0
Harmonic Inc Common / Ordinary Stock 413160102   1,244 94 SH   SOLE   94 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104   133,140 1,217 SH   SOLE   1,217 0 0
Harvard Bioscience Inc Common / Ordinary Stock 416906105   572 271 SH   SOLE   271 0 0
Hasbro Inc Common / Ordinary Stock 418056107   1,691,278 30,250 SH   SOLE   30,250 0 0
HashiCorp Inc Common / Ordinary Stock 418100103   3,182 93 SH   SOLE   93 0 0
HA Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100   5,903 220 SH   SOLE   220 0 0
Haverty Furniture Cos Inc Common / Ordinary Stock 419596101   156 7 SH   SOLE   7 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100   2,160 222 SH   SOLE   222 0 0
Hawkins Inc Common / Ordinary Stock 420261109   16,315 133 SH   SOLE   133 0 0
Hayward Holdings Inc Common / Ordinary Stock 421298100   428 28 SH   SOLE   28 0 0
HB Fuller Co Common / Ordinary Stock 359694106   2,227 33 SH   SOLE   33 0 0
HBT Financial Inc Common / Ordinary Stock 404111106   4,621 211 SH   SOLE   211 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   112,856 376 SH   SOLE   376 0 0
HCI Group Inc Common / Ordinary Stock 40416E103   5,593 48 SH   SOLE   48 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105   21,747 1,283 SH   SOLE   1,283 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209   470,902 3,423 SH   SOLE   3,423 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108   407 35 SH   SOLE   35 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   15,352 160 SH   SOLE   160 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   115,478 5,697 SH   SOLE   5,697 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   21,847 687 SH   SOLE   687 0 0
Healthy Choice Wellness Corp Common / Ordinary Stock 42227T105   1 1 SH   SOLE   1 0 0
Heartland Express Inc Common / Ordinary Stock 422347104   7,046 628 SH   SOLE   628 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102   2,023 33 SH   SOLE   33 0 0
Hecla Mining Co Common / Ordinary Stock 422704106   2,725 555 SH   SOLE   555 0 0
H&E Equipment Services Inc Common / Ordinary Stock 404030108   6,365 130 SH   SOLE   130 0 0
HEICO Corp Common / Ordinary Stock 422806109   75,364 317 SH   SOLE   317 0 0
HEICO Corp Common / Ordinary Stock 422806208   10,607 57 SH   SOLE   57 0 0
Heidrick & Struggles International Inc Common / Ordinary Stock 422819102   399 9 SH   SOLE   9 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106   778 13 SH   SOLE   13 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107   2,349 252 SH   SOLE   252 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101   7,877 246 SH   SOLE   246 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   142,967 2,066 SH   SOLE   2,066 0 0
Herc Holdings Inc Common / Ordinary Stock 42704L104   269,985 1,426 SH   SOLE   1,426 0 0
Heritage Commerce Corp Common / Ordinary Stock 426927109   3,949 421 SH   SOLE   421 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106   20,164 823 SH   SOLE   823 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106   0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108   203,389 1,201 SH   SOLE   1,201 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700   2,309 631 SH   SOLE   631 0 0
Hess Corp Common / Ordinary Stock 42809H107   79,008 594 SH   SOLE   594 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   102,587 4,805 SH   SOLE   4,805 0 0
Hexcel Corp Common / Ordinary Stock 428291108   18,497 295 SH   SOLE   295 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   48,299 1,378 SH   SOLE   1,378 0 0
Highwoods Properties Inc Closed-end REIT 431284108   10,703 350 SH   SOLE   350 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108   8,895 289 SH   SOLE   289 0 0
Hillman Solutions Corp Common / Ordinary Stock 431636109   1,539 158 SH   SOLE   158 0 0
Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105   370,999 9,525 SH   SOLE   9,525 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   293,379 1,187 SH   SOLE   1,187 0 0
Hims & Hers Health Inc Common / Ordinary Stock 433000106   3,288 136 SH   SOLE   136 0 0
HNI Corp Common / Ordinary Stock 404251100   6,397 127 SH   SOLE   127 0 0
Hologic Inc Common / Ordinary Stock 436440101   68,630 952 SH   SOLE   952 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   45,521,166 117,024 SH   SOLE   117,024 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   23,118,712 102,345 SH   SOLE   102,345 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109   43,789 3,563 SH   SOLE   3,563 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104   5,806 148 SH   SOLE   148 0 0
Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104   934 58 SH   SOLE   58 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   74,378 2,371 SH   SOLE   2,371 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   35,653 2,035 SH   SOLE   2,035 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100   5,904 34 SH   SOLE   34 0 0
Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102   13,999 182 SH   SOLE   182 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   205,506 1,879 SH   SOLE   1,879 0 0
HP Inc Common / Ordinary Stock 40434L105   145,040 4,445 SH   SOLE   4,445 0 0
H&R Block Inc Common / Ordinary Stock 093671105   12,206 231 SH   SOLE   231 0 0
Hubbell Inc Common / Ordinary Stock 443510607   95,507 228 SH   SOLE   228 0 0
Hub Group Inc Common / Ordinary Stock 443320106   3,387 76 SH   SOLE   76 0 0
HubSpot Inc Common / Ordinary Stock 443573100   31,355 45 SH   SOLE   45 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109   1,009 333 SH   SOLE   333 0 0
Humana Inc Common / Ordinary Stock 444859102   47,697 188 SH   SOLE   188 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   2,067,282 127,061 SH   SOLE   127,061 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106   80,312 425 SH   SOLE   425 0 0
Huntsman Corp Common / Ordinary Stock 447011107   1,659 92 SH   SOLE   92 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102   13,186 84 SH   SOLE   84 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208   88,566 2,053 SH   SOLE   2,053 0 0
ICF International Inc Common / Ordinary Stock 44925C103   715 6 SH   SOLE   6 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105   967 30 SH   SOLE   30 0 0
ICL Group Ltd Common / Ordinary Stock M53213100   52,932 10,715 SH   SOLE   10,715 0 0
ICON PLC Common / Ordinary Stock G4705A100   2,726 13 SH   SOLE   13 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107   10,086 65 SH   SOLE   65 0 0
IDACORP Inc Common / Ordinary Stock 451107106   26,446 242 SH   SOLE   242 0 0
Ideaya Biosciences Inc Common / Ordinary Stock 45166A102   1,696 66 SH   SOLE   66 0 0
IDEX Corp Common / Ordinary Stock 45167R104   16,534 79 SH   SOLE   79 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   77,313 187 SH   SOLE   187 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109   480,496 1,895 SH   SOLE   1,895 0 0
Illumina Inc Common / Ordinary Stock 452327109   71,492 535 SH   SOLE   535 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408   36,837 598 SH   SOLE   598 0 0
Impinj Inc Common / Ordinary Stock 453204109   726 5 SH   SOLE   5 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109   5,207 102 SH   SOLE   102 0 0
Incyte Corp Common / Ordinary Stock 45337C102   72,316 1,047 SH   SOLE   1,047 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106   29,859 1,505 SH   SOLE   1,505 0 0
Independent Bank Corp Common / Ordinary Stock 453836108   21,054 328 SH   SOLE   328 0 0
Independent Bank Corp/MI Common / Ordinary Stock 453838609   348 10 SH   SOLE   10 0 0
Independent Bank Group Inc Common / Ordinary Stock 45384B106   31,912 526 SH   SOLE   526 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704   22,926 174 SH   SOLE   174 0 0
Informatica Inc Common / Ordinary Stock 45674M101   1,348 52 SH   SOLE   52 0 0
Information Services Group Inc Common / Ordinary Stock 45675Y104   802 240 SH   SOLE   240 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106   133,519 1,476 SH   SOLE   1,476 0 0
Ingevity Corp Common / Ordinary Stock 45688C107   856 21 SH   SOLE   21 0 0
Ingredion Inc Common / Ordinary Stock 457187102   5,427,155 39,453 SH   SOLE   39,453 0 0
Inmode Ltd Common / Ordinary Stock M5425M103   6,647 398 SH   SOLE   398 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101   5,664 85 SH   SOLE   85 0 0
Innovex International Inc Com Common / Ordinary Stock 457651107   3,856 276 SH   SOLE   276 0 0
Innoviva Inc Common / Ordinary Stock 45781M101   11,642 671 SH   SOLE   671 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103   11,712 77 SH   SOLE   77 0 0
Insmed Inc Common / Ordinary Stock 457669307   8,009 116 SH   SOLE   116 0 0
Insperity Inc Common / Ordinary Stock 45778Q107   1,860 24 SH   SOLE   24 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109   1,898,106 10,239 SH   SOLE   10,239 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101   11,917 68 SH   SOLE   68 0 0
Insulet Corp Common / Ordinary Stock 45784P101   66,573 255 SH   SOLE   255 0 0
Intapp Inc Common / Ordinary Stock 45827U109   8,139 127 SH   SOLE   127 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109   13,385 101 SH   SOLE   101 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208   2,200 97 SH   SOLE   97 0 0
Intel Corp Common / Ordinary Stock 458140100   176,520 8,804 SH   SOLE   8,804 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105   222 19 SH   SOLE   19 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107   60,774 344 SH   SOLE   344 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104   3,275,836 21,984 SH   SOLE   21,984 0 0
InterDigital Inc Common / Ordinary Stock 45867G101   5,618 29 SH   SOLE   29 0 0
Interface Inc Common / Ordinary Stock 458665304   2,849 117 SH   SOLE   117 0 0
International Bancshares Corp Common / Ordinary Stock 459044103   2,274 36 SH   SOLE   36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101   1,918,017 8,725 SH   SOLE   8,725 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101   66,372 785 SH   SOLE   785 0 0
International General Insurance Holdings Ltd Common / Ordinary Stock G4809J106   6,463 272 SH   SOLE   272 0 0
International Paper Co Common / Ordinary Stock 460146103   86,166 1,601 SH   SOLE   1,601 0 0
International Seaways Inc Common / Ordinary Stock Y41053102   395 11 SH   SOLE   11 0 0
Interparfums Inc Common / Ordinary Stock 458334109   526 4 SH   SOLE   4 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100   18,970 677 SH   SOLE   677 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101   8,937 107 SH   SOLE   107 0 0
Intuit Inc Common / Ordinary Stock 461202103   1,235,003 1,965 SH   SOLE   1,965 0 0
Intuitive Machines Inc Common / Ordinary Stock 46125A100   4,322 238 SH   SOLE   238 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   515,696 988 SH   SOLE   988 0 0
Invesco Biotechnology & Genome ETF Exchange Traded Fund 46137V787   8,316 125 SH   SOLE   125 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478   6,767 295 SH   SOLE   295 0 0
Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241   320,068 4,775 SH   SOLE   4,775 0 0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF Exchange Traded Fund 46137V811   7,256 100 SH   SOLE   100 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233   433,903 8,685 SH   SOLE   8,685 0 0
Invesco FTSE RAFI Emerging Markets ETF Exchange Traded Fund 46138E727   371,036 18,117 SH   SOLE   18,117 0 0
Invesco International Dividend Achievers ETF Exchange Traded Fund 46137V548   3,900 213 SH   SOLE   213 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594   220,436 12,308 SH   SOLE   12,308 0 0
Invesco Ltd Common / Ordinary Stock G491BT108   21,972 1,257 SH   SOLE   1,257 0 0
Invesco Nasdaq 100 ETF Exchange Traded Fund 46138G649   18,730 89 SH   SOLE   89 0 0
Invesco Nasdaq Internet ETF Exchange Traded Fund 46137V530   2,335 50 SH   SOLE   50 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631   15,347 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537   283,721 12,017 SH   SOLE   12,017 0 0
Invesco Oil & Gas Services ETF Exchange Traded Fund 46137Y872   4,179 150 SH   SOLE   150 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511   491,512 42,629 SH   SOLE   42,629 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103   621,656 1,216 SH   SOLE   1,216 0 0
Invesco S&P 500 Enhanced Value ETF Exchange Traded Fund 46138E396   329,119 6,689 SH   SOLE   6,689 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362   819,289 16,959 SH   SOLE   16,959 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354   536,620 7,666 SH   SOLE   7,666 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191   121 1 SH   SOLE   1 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198   525,363 8,638 SH   SOLE   8,638 0 0
Invesco S&P MidCap Quality ETF Exchange Traded Fund 46137V472   20,679 210 SH   SOLE   210 0 0
Invesco S&P SmallCap Health Care ETF Exchange Traded Fund 46138E149   3,322 75 SH   SOLE   75 0 0
Invesco S&P SmallCap Industrials ETF Exchange Traded Fund 46138E123   6,584 49 SH   SOLE   49 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805   671,480 25,678 SH   SOLE   25,678 0 0
Invitation Homes Inc Closed-end REIT 46187W107   29,988 938 SH   SOLE   938 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100   8,146 233 SH   SOLE   233 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109   3,127 43 SH   SOLE   43 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   230,310 1,172 SH   SOLE   1,172 0 0
iRadimed Corp Common / Ordinary Stock 46266A109   495 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106   9,017 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102   8,242 284 SH   SOLE   284 0 0
Iron Mountain Inc Closed-end REIT 46284V101   729,043 6,936 SH   SOLE   6,936 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108   1,551 350 SH   SOLE   350 0 0
iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund 46434V407   59,313 1,392 SH   SOLE   1,392 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   1,717,762 17,257 SH   SOLE   17,257 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   22,545 275 SH   SOLE   275 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646   771,312 14,919 SH   SOLE   14,919 0 0
iShares 20 Year Treasury Bond BuyWrite Strategy ETF Exchange Traded Fund 46436E338   25,825 1,098 SH   SOLE   1,098 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   29,343 336 SH   SOLE   336 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   1,957,533 16,941 SH   SOLE   16,941 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638   59,752 1,160 SH   SOLE   1,160 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   769,554 8,324 SH   SOLE   8,324 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556   137,102 1,037 SH   SOLE   1,037 0 0
iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101   129,283 2,437 SH   SOLE   2,437 0 0
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853   87,597 2,381 SH   SOLE   2,381 0 0
iShares California AMT-Free Muni Bond ETF Exchange Traded Fund 464288356   199,277 3,479 SH   SOLE   3,479 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   147,891 2,411 SH   SOLE   2,411 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   23,166,818 329,636 SH   SOLE   329,636 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   29,645,346 567,701 SH   SOLE   567,701 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   16,735,584 28,429 SH   SOLE   28,429 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   53,213,114 854,006 SH   SOLE   854,006 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   26,482,741 229,845 SH   SOLE   229,845 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150   122,189 950 SH   SOLE   950 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671   222,960 1,600 SH   SOLE   1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226   1,921,236 19,827 SH   SOLE   19,827 0 0
iShares ESG Advanced MSCI USA ETF Exchange Traded Fund 46436E767   149,309 3,003 SH   SOLE   3,003 0 0
iShares ESG Advanced Total USD Bond Market ETF Exchange Traded Fund 46436E619   127 3 SH   SOLE   3 0 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Exchange Traded Fund 46435G243   49 2 SH   SOLE   2 0 0
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863   771,877 23,117 SH   SOLE   23,117 0 0
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425   120,318 934 SH   SOLE   934 0 0
iShares ESG Aware U.S. Aggregate Bond ETF Exchange Traded Fund 46435U549   186 4 SH   SOLE   4 0 0
iShares ESG Aware USD Corporate Bond ETF Exchange Traded Fund 46435G193   227 10 SH   SOLE   10 0 0
iShares ESG Screened S&P Mid-Cap ETF Exchange Traded Fund 46436E551   958,881 22,920 SH   SOLE   22,920 0 0
iShares Expanded Tech-Software Sector ETF Exchange Traded Fund 464287515   71,285 712 SH   SOLE   712 0 0
iShares Flexible Income Active ETF Exchange Traded Fund 092528603   100,659 1,935 SH   SOLE   1,935 0 0
iShares Global Energy ETF Exchange Traded Fund 464287341   4,467 117 SH   SOLE   117 0 0
iShares Global Healthcare ETF Exchange Traded Fund 464287325   3,525 41 SH   SOLE   41 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291   9,323 110 SH   SOLE   110 0 0
iShares Gold Trust Exchange Traded Fund 464285204   1,468,962 29,670 SH   SOLE   29,670 0 0
iShares iBonds 2026 Term High Yield and Income ETF Exchange Traded Fund 46436E528   12,107 523 SH   SOLE   523 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325   3,399 135 SH   SOLE   135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513   312,791 3,977 SH   SOLE   3,977 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242   26,389 247 SH   SOLE   247 0 0
iShares Interest Rate Hedged Corporate Bond ETF Exchange Traded Fund 46431W705   32,274 348 SH   SOLE   348 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612   6,481,751 62,187 SH   SOLE   62,187 0 0
iShares Intermediate Muni Income Active ETF Exchange Traded Fund 092528207   235,740 9,989 SH   SOLE   9,989 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281   40,157 451 SH   SOLE   451 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390   303,676 14,523 SH   SOLE   14,523 0 0
iShares Micro-Cap ETF Exchange Traded Fund 464288869   11,082 85 SH   SOLE   85 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257   3,725,220 31,704 SH   SOLE   31,704 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   328,347 6,295 SH   SOLE   6,295 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509   771,866 19,153 SH   SOLE   19,153 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465   43,200,454 571,359 SH   SOLE   571,359 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   529,563 5,469 SH   SOLE   5,469 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   46,778 770 SH   SOLE   770 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877   351,182 6,693 SH   SOLE   6,693 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234   1,990,381 47,594 SH   SOLE   47,594 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764   210,100 3,789 SH   SOLE   3,789 0 0
iShares MSCI Europe Financials ETF Exchange Traded Fund 464289180   1,235 53 SH   SOLE   53 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608   1,624,860 34,425 SH   SOLE   34,425 0 0
iShares MSCI Germany ETF Exchange Traded Fund 464286806   7,223 227 SH   SOLE   227 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598   102,016 1,938 SH   SOLE   1,938 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822   1,159,555 17,281 SH   SOLE   17,281 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   1,746,360 15,840 SH   SOLE   15,840 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665   718,528 16,401 SH   SOLE   16,401 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772   148,446 2,917 SH   SOLE   2,917 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756   16,948 454 SH   SOLE   454 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749   65,125 1,417 SH   SOLE   1,417 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772   442,237 8,544 SH   SOLE   8,544 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334   80,919 2,387 SH   SOLE   2,387 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   19,445 219 SH   SOLE   219 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   121,094 680 SH   SOLE   680 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414   1,276,576 11,981 SH   SOLE   11,981 0 0
iShares New York AMT-Free Muni Bond ETF Exchange Traded Fund 464288323   212,880 4,000 SH   SOLE   4,000 0 0
iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687   5,333,859 169,652 SH   SOLE   169,652 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622   1,055,718 3,277 SH   SOLE   3,277 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   737,301 1,836 SH   SOLE   1,836 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   484,485 2,617 SH   SOLE   2,617 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655   1,880,149 8,509 SH   SOLE   8,509 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   279,761 972 SH   SOLE   972 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   973,364 5,929 SH   SOLE   5,929 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   858,629 9,713 SH   SOLE   9,713 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   110,019 868 SH   SOLE   868 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473   41,259 319 SH   SOLE   319 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446   110,993 767 SH   SOLE   767 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438   215,978 918 SH   SOLE   918 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420   118,545 1,500 SH   SOLE   1,500 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168   426,693 3,250 SH   SOLE   3,250 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158   699,754 6,634 SH   SOLE   6,634 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109   105,320 4,000 SH   SOLE   4,000 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   160,925 1,585 SH   SOLE   1,585 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606   1,289,842 14,185 SH   SOLE   14,185 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   928,578 7,431 SH   SOLE   7,431 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887   46,026 340 SH   SOLE   340 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879   271,525 2,500 SH   SOLE   2,500 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176   2,655,865 24,926 SH   SOLE   24,926 0 0
iShares Ultra Short-Term Bond Active ETF Exchange Traded Fund 46434V878   252,150 5,000 SH   SOLE   5,000 0 0
iShares U.S. Aerospace & Defense ETF Exchange Traded Fund 464288760   5,814 40 SH   SOLE   40 0 0
iShares U.S. Broker-Dealers & Securities Exchanges ETF Exchange Traded Fund 464288794   2,450 17 SH   SOLE   17 0 0
iShares US Financials ETF Exchange Traded Fund 464287788   2,543 23 SH   SOLE   23 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810   1,342 23 SH   SOLE   23 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739   36,666 394 SH   SOLE   394 0 0
Itron Inc Common / Ordinary Stock 465741106   12,487 115 SH   SOLE   115 0 0
ITT Inc Common / Ordinary Stock 45073V108   40,149 281 SH   SOLE   281 0 0
Jabil Inc Common / Ordinary Stock 466313103   67,057 466 SH   SOLE   466 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   25,594 146 SH   SOLE   146 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109   4,622 111 SH   SOLE   111 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107   6,792 78 SH   SOLE   78 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   1,675,728 12,541 SH   SOLE   12,541 0 0
Jamf Holding Corp Common / Ordinary Stock 47074L105   1,363 97 SH   SOLE   97 0 0
Janus Henderson AAA CLO ETF Exchange Traded Fund 47103U845   19,371 382 SH   SOLE   382 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214   4,806 113 SH   SOLE   113 0 0
Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886   24,455 500 SH   SOLE   500 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105   2,185,666 17,748 SH   SOLE   17,748 0 0
JBG SMITH Properties Closed-end REIT 46590V100   2,736 178 SH   SOLE   178 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   91,644 537 SH   SOLE   537 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   58,173 742 SH   SOLE   742 0 0
JELD-WEN Holding Inc Common / Ordinary Stock 47580P103   123 15 SH   SOLE   15 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101   23,376 2,974 SH   SOLE   2,974 0 0
JFrog Ltd Common / Ordinary Stock M6191J100   1,559 53 SH   SOLE   53 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109   2,637 17 SH   SOLE   17 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405   56,271 511 SH   SOLE   511 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100   1,902 234 SH   SOLE   234 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104   3,305 26 SH   SOLE   26 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107   784 9 SH   SOLE   9 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105   380,127 4,816 SH   SOLE   4,816 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   27,868,852 192,704 SH   SOLE   192,704 0 0
Johnson Outdoors Inc Common / Ordinary Stock 479167108   231 7 SH   SOLE   7 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206   350 8 SH   SOLE   8 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   49,109 194 SH   SOLE   194 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266   681,760 18,224 SH   SOLE   18,224 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609   1,346,962 16,623 SH   SOLE   16,623 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167   2,137,514 33,768 SH   SOLE   33,768 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373   1,795,167 31,439 SH   SOLE   31,439 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878   1,293,235 28,065 SH   SOLE   28,065 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Exchange Traded Fund 46641Q449   42,503 950 SH   SOLE   950 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399   8,828,008 83,346 SH   SOLE   83,346 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340   680,922 7,076 SH   SOLE   7,076 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   75,237,298 313,868 SH   SOLE   313,868 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   2,936,087 63,731 SH   SOLE   63,731 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   88,136 1,532 SH   SOLE   1,532 0 0
JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740   2,225,923 37,074 SH   SOLE   37,074 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159   1,365,407 29,930 SH   SOLE   29,930 0 0
JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134   1,066,462 18,227 SH   SOLE   18,227 0 0
JPMorgan Nasdaq Equity Premium Income ETF Exchange Traded Fund 46654Q203   4,003 71 SH   SOLE   71 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   251,850 5,000 SH   SOLE   5,000 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654   52,586 1,037 SH   SOLE   1,037 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761   3,608 63 SH   SOLE   63 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104   35,240 941 SH   SOLE   941 0 0
Kadant Inc Common / Ordinary Stock 48282T104   2,070 6 SH   SOLE   6 0 0
Kaiser Aluminum Corp Common / Ordinary Stock 483007704   773 11 SH   SOLE   11 0 0
Kayne Anderson Energy Infrastructure Fund Closed-end Fund 486606106   24,429 1,922 SH   SOLE   1,922 0 0
KB Home Common / Ordinary Stock 48666K109   15,313 233 SH   SOLE   233 0 0
KBR Inc Common / Ordinary Stock 48242W106   8,747 151 SH   SOLE   151 0 0
Kellanova Common / Ordinary Stock 487836108   161,940 2,000 SH   SOLE   2,000 0 0
Kemper Corp Common / Ordinary Stock 488401100   2,325 35 SH   SOLE   35 0 0
Kennametal Inc Common / Ordinary Stock 489170100   11,049 460 SH   SOLE   460 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107   37,782 3,782 SH   SOLE   3,782 0 0
Kenvue INC Common / Ordinary Stock 49177J102   125,794 5,892 SH   SOLE   5,892 0 0
Keros Therapeutics Inc Common / Ordinary Stock 492327101   1,235 78 SH   SOLE   78 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   126,296 3,932 SH   SOLE   3,932 0 0
KeyCorp Common / Ordinary Stock 493267108   49,895 2,911 SH   SOLE   2,911 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   106,658 664 SH   SOLE   664 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   5,056 125 SH   SOLE   125 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103   226,306 1,727 SH   SOLE   1,727 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   207,281 7,565 SH   SOLE   7,565 0 0
Kinetik Holdings INC Common / Ordinary Stock 02215L209   227 4 SH   SOLE   4 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404   12,468 1,345 SH   SOLE   1,345 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   56,281 121 SH   SOLE   121 0 0
Kirby Corp Common / Ordinary Stock 497266106   16,082 152 SH   SOLE   152 0 0
Kite Realty Group Trust Closed-end REIT 49803T300   3,155 125 SH   SOLE   125 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   164,180 1,110 SH   SOLE   1,110 0 0
KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100   1,061 105 SH   SOLE   105 0 0
KLA Corp Common / Ordinary Stock 482480100   230,624 366 SH   SOLE   366 0 0
Knife River Corp Common / Ordinary Stock 498894104   1,830 18 SH   SOLE   18 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104   66,512 1,254 SH   SOLE   1,254 0 0
Knowles Corp Common / Ordinary Stock 49926D109   21,385 1,073 SH   SOLE   1,073 0 0
Kodiak Gas Services Inc Common / Ordinary Stock 50012A108   3,185 78 SH   SOLE   78 0 0
Kohl's Corp Common / Ordinary Stock 500255104   140 10 SH   SOLE   10 0 0
Kontoor Brands Inc Common / Ordinary Stock 50050N103   85 1 SH   SOLE   1 0 0
Korn Ferry Common / Ordinary Stock 500643200   135 2 SH   SOLE   2 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106   3,187 932 SH   SOLE   932 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   95,907 3,123 SH   SOLE   3,123 0 0
KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827   4,190 200 SH   SOLE   200 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207   9,127 346 SH   SOLE   346 0 0
Kroger Co/The Common / Ordinary Stock 501044101   374,421 6,123 SH   SOLE   6,123 0 0
Kronos Worldwide Inc Common / Ordinary Stock 50105F105   166 17 SH   SOLE   17 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102   4,073 26 SH   SOLE   26 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101   4,059 87 SH   SOLE   87 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   16,539 478 SH   SOLE   478 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   13,347,523 63,475 SH   SOLE   63,475 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105   81,179 354 SH   SOLE   354 0 0
Ladder Capital Corp Closed-end REIT 505743104   817 73 SH   SOLE   73 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100   5,363 78 SH   SOLE   78 0 0
Lamar Advertising Co Closed-end REIT 512816109   28,122 231 SH   SOLE   231 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   194,342 2,908 SH   SOLE   2,908 0 0
LAM Research CORP COM USD0.001 (P/S) Common / Ordinary Stock 512807306   295,999 4,098 SH   SOLE   4,098 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103   5,194 30 SH   SOLE   30 0 0
Landstar System Inc Common / Ordinary Stock 515098101   28,701 167 SH   SOLE   167 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103   2,147 24 SH   SOLE   24 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107   28,248 550 SH   SOLE   550 0 0
Latch Inc Common / Ordinary Stock 51818V106   70 537 SH   SOLE   537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104   11,103 196 SH   SOLE   196 0 0
La-Z-Boy Inc Common / Ordinary Stock 505336107   1,133 26 SH   SOLE   26 0 0
L B Foster Co Common / Ordinary Stock 350060109   565 21 SH   SOLE   21 0 0
LCI Industries Com Common / Ordinary Stock 50189K103   6,927 67 SH   SOLE   67 0 0
Lear Corp Common / Ordinary Stock 521865204   4,356 46 SH   SOLE   46 0 0
Lee Enterprises Inc Com Usd0.01(Post Rev Split) Common / Ordinary Stock 523768406   213,674 14,457 SH   SOLE   14,457 0 0
Legalzoom.com Inc Common / Ordinary Stock 52466B103   1,757 234 SH   SOLE   234 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107   2,563 267 SH   SOLE   267 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102   48,692 338 SH   SOLE   338 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201   369 4 SH   SOLE   4 0 0
Lemonade Inc Common / Ordinary Stock 52567D107   697 19 SH   SOLE   19 0 0
LendingClub Corp Common / Ordinary Stock 52603A208   1,117 69 SH   SOLE   69 0 0
Lennar Corp Common / Ordinary Stock 526057104   131,052 961 SH   SOLE   961 0 0
Lennar Corp Common / Ordinary Stock 526057302   1,586 12 SH   SOLE   12 0 0
Lennox International Inc Common / Ordinary Stock 526107107   207,771 341 SH   SOLE   341 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106   1,162 13 SH   SOLE   13 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107   1,203,145 16,180 SH   SOLE   16,180 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305   107,355 1,436 SH   SOLE   1,436 0 0
Liberty Energy Inc Common / Ordinary Stock 53115L104   2,168 109 SH   SOLE   109 0 0
Liberty Global Ltd Common / Ordinary Stock G61188101   442,772 34,700 SH   SOLE   34,700 0 0
Liberty Global LTD Common / Ordinary Stock G61188127   66,278 5,044 SH   SOLE   5,044 0 0
Liberty Latin America Ltd Common / Ordinary Stock G9001E102   753,495 118,474 SH   SOLE   118,474 0 0
Liberty Latin America Ltd Common / Ordinary Stock G9001E128   93,794 14,794 SH   SOLE   14,794 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229771   422,301 5,025 SH   SOLE   5,025 0 0
Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755   10,934 118 SH   SOLE   118 0 0
Liberty Media Corp-Liberty Live Common / Ordinary Stock 531229748   211,128 3,172 SH   SOLE   3,172 0 0
Liberty Media CORP-Liberty Live Common / Ordinary Stock 531229722   20,486 301 SH   SOLE   301 0 0
Liberty TripAdvisor Holdings Inc Common / Ordinary Stock 531465102   176,638 746,885 SH   SOLE   746,885 0 0
Lifecore Biomedical Inc Common / Ordinary Stock 514766104   208,783 28,100 SH   SOLE   28,100 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504   9,215 86 SH   SOLE   86 0 0
Lightspeed Commerce Inc Common / Ordinary Stock 53229C107   61 4 SH   SOLE   4 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   15,739,231 83,956 SH   SOLE   83,956 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   18,043 569 SH   SOLE   569 0 0
Linde PLC Common / Ordinary Stock G54950103   659,405 1,575 SH   SOLE   1,575 0 0
Lindsay Corp Common / Ordinary Stock 535555106   248,688 2,102 SH   SOLE   2,102 0 0
Lineage Inc Closed-end REIT 53566V106   3,866 66 SH   SOLE   66 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103   10,723 30 SH   SOLE   30 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   133,142 565 SH   SOLE   565 0 0
LivaNova PLC Common / Ordinary Stock G5509L101   370 8 SH   SOLE   8 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109   56,462 436 SH   SOLE   436 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108   4,556 150 SH   SOLE   150 0 0
LKQ Corp Common / Ordinary Stock 501889208   4,447 121 SH   SOLE   121 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   11,349,615 23,356 SH   SOLE   23,356 0 0
Loews Corp Common / Ordinary Stock 540424108   358,069 4,228 SH   SOLE   4,228 0 0
Logitech International SA Common / Ordinary Stock H50430232   53,445 649 SH   SOLE   649 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105   6,109 59 SH   SOLE   59 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107   4,020,372 16,290 SH   SOLE   16,290 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100   19,917 61 SH   SOLE   61 0 0
LTC Properties Inc Closed-end REIT 502175102   7,463 216 SH   SOLE   216 0 0
Lucid Group INC Com USD0.0001 CL A Common / Ordinary Stock 549498103   223 74 SH   SOLE   74 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109   4,505,172 11,781 SH   SOLE   11,781 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103   7,700 1,450 SH   SOLE   1,450 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109   1,091 13 SH   SOLE   13 0 0
Luxfer Holdings PLC Common / Ordinary Stock G5698W116   1,244 95 SH   SOLE   95 0 0
LVMH Moet Hennessy Louis Vuitton SE Common / Ordinary Stock F58485115   61,073 93 SH   SOLE   93 0 0
LXP Industrial Trust Closed-end REIT 529043101   6,301 776 SH   SOLE   776 0 0
Lyft Inc Common / Ordinary Stock 55087P104   2,000 155 SH   SOLE   155 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100   41,368 557 SH   SOLE   557 0 0
Macerich Co/The Closed-end REIT 554382101   3,705 186 SH   SOLE   186 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100   33,907 261 SH   SOLE   261 0 0
Macy's Inc Common / Ordinary Stock 55616P104   5,976 353 SH   SOLE   353 0 0
Madison Square Garden Entertainment Corp Common / Ordinary Stock 558256103   9,576 269 SH   SOLE   269 0 0
Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103   10,833 48 SH   SOLE   48 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105   3,086 10 SH   SOLE   10 0 0
Magna International Inc Common / Ordinary Stock 559222401   88,302 2,113 SH   SOLE   2,113 0 0
Magnera Corp Com Usd0.01(Post Rev Split) Common / Ordinary Stock 55939A107   73 4 SH   SOLE   4 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109   16,296 697 SH   SOLE   697 0 0
Main Street Capital Corp Common / Ordinary Stock 56035L104   8,201 140 SH   SOLE   140 0 0
MakeMyTrip Ltd Common / Ordinary Stock V5633W109   7,074 63 SH   SOLE   63 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   368,607 1,364 SH   SOLE   1,364 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100   173 3 SH   SOLE   3 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106   81,750 2,662 SH   SOLE   2,662 0 0
Maplebear Inc Common / Ordinary Stock 565394103   497 12 SH   SOLE   12 0 0
MARA Holdings Inc Common / Ordinary Stock 565788106   5,651 337 SH   SOLE   337 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   150,102 1,076 SH   SOLE   1,076 0 0
Marcus Corp/The Common / Ordinary Stock 566330106   2,236 104 SH   SOLE   104 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109   2,296 60 SH   SOLE   60 0 0
Markel Corp Common / Ordinary Stock 570535104   497,154 288 SH   SOLE   288 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108   24,864 110 SH   SOLE   110 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   3,858,298 13,832 SH   SOLE   13,832 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107   2,514 28 SH   SOLE   28 0 0
Marsh & McLennan COS INC Common / Ordinary Stock 571748102   807,583 3,802 SH   SOLE   3,802 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108   734 47 SH   SOLE   47 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106   590,876 1,144 SH   SOLE   1,144 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   6,831,112 61,848 SH   SOLE   61,848 0 0
Masco Corp Common / Ordinary Stock 574599106   51,017 703 SH   SOLE   703 0 0
Masimo Corp Common / Ordinary Stock 574795100   39,672 240 SH   SOLE   240 0 0
MasTec Inc Common / Ordinary Stock 576323109   5,173 38 SH   SOLE   38 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   2,235 153 SH   SOLE   153 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104   5,884,946 11,176 SH   SOLE   11,176 0 0
Matador Resources Co Common / Ordinary Stock 576485205   28,693 510 SH   SOLE   510 0 0
Match Group Inc Common / Ordinary Stock 57667L107   32,612 997 SH   SOLE   997 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100   332,605 3,953 SH   SOLE   3,953 0 0
Materion Corp Common / Ordinary Stock 576690101   99 1 SH   SOLE   1 0 0
Matson Inc Common / Ordinary Stock 57686G105   7,956 59 SH   SOLE   59 0 0
Mattel Inc Common / Ordinary Stock 577081102   4,503 254 SH   SOLE   254 0 0
Matterport Inc Common / Ordinary Stock 577096100   308 65 SH   SOLE   65 0 0
Matthews International Corp Common / Ordinary Stock 577128101   5,813 210 SH   SOLE   210 0 0
Maximus Inc Common / Ordinary Stock 577933104   8,510 114 SH   SOLE   114 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100   158 8 SH   SOLE   8 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206   87,676 1,150 SH   SOLE   1,150 0 0
McDonald's CORP Common / Ordinary Stock 580135101   37,041,275 127,777 SH   SOLE   127,777 0 0
McGrath RentCorp Common / Ordinary Stock 580589109   1,565 14 SH   SOLE   14 0 0
McKesson Corp Common / Ordinary Stock 58155Q103   360,183 632 SH   SOLE   632 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109   1,424 79 SH   SOLE   79 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   3,820 967 SH   SOLE   967 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109   30,565 92 SH   SOLE   92 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   7,660,891 95,905 SH   SOLE   95,905 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   95,225 56 SH   SOLE   56 0 0
Mercantile Bank Corp Common / Ordinary Stock 587376104   534 12 SH   SOLE   12 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123   4,698 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   12,460,168 125,253 SH   SOLE   125,253 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108   840 20 SH   SOLE   20 0 0
Meridianlink Inc Common / Ordinary Stock 58985J105   1,115 54 SH   SOLE   54 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102   6,768 44 SH   SOLE   44 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104   22,536 233 SH   SOLE   233 0 0
Merrimack Pharmaceuticals Inc Common / Ordinary Stock 590328209   370,685 24,500 SH   SOLE   24,500 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109   6,066 46 SH   SOLE   46 0 0
Metalla Royalty & Streaming Ltd Common / Ordinary Stock 59124U605   11,747 4,680 SH   SOLE   4,680 0 0
Metallus Inc Common / Ordinary Stock 887399103   339 24 SH   SOLE   24 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   57,631,749 98,430 SH   SOLE   98,430 0 0
Methode Electronics Inc Common / Ordinary Stock 591520200   236 20 SH   SOLE   20 0 0
MetLife Inc Common / Ordinary Stock 59156R108   213,297 2,605 SH   SOLE   2,605 0 0
Metrocity Bankshares Inc Common / Ordinary Stock 59165J105   1,150 36 SH   SOLE   36 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105   206,802 169 SH   SOLE   169 0 0
M&F Bancorp Inc/NC Common / Ordinary Stock 552507105   457,443 22,964 SH   SOLE   22,964 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104   846 9 SH   SOLE   9 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103   1,565 66 SH   SOLE   66 0 0
MGM Resorts International Common / Ordinary Stock 552953101   30,908 892 SH   SOLE   892 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106   1,339 34 SH   SOLE   34 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   6,424,118 112,016 SH   SOLE   112,016 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   320,650 3,810 SH   SOLE   3,810 0 0
Microsoft CORP Common / Ordinary Stock 594918104   159,035,322 377,308 SH   SOLE   377,308 0 0
MicroStrategy Inc Common / Ordinary Stock 594972408   603,278 2,083 SH   SOLE   2,083 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103   61,673 399 SH   SOLE   399 0 0
Middleby Corp/The Common / Ordinary Stock 596278101   12,191 90 SH   SOLE   90 0 0
Middlesex Water Co Common / Ordinary Stock 596680108   20,105 382 SH   SOLE   382 0 0
Midland States Bancorp Inc Common / Ordinary Stock 597742105   488 20 SH   SOLE   20 0 0
MidWestOne Financial Group Inc Common / Ordinary Stock 598511103   524 18 SH   SOLE   18 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101   4,919 37 SH   SOLE   37 0 0
Miller Industries Inc/TN Common / Ordinary Stock 600551204   588 9 SH   SOLE   9 0 0
Mineralys Therapeutics Inc Common / Ordinary Stock 603170101   3,927 319 SH   SOLE   319 0 0
Mirum Pharmaceuticals Inc Common / Ordinary Stock 604749101   3,267 79 SH   SOLE   79 0 0
Mister Car Wash Inc Common / Ordinary Stock 60646V105   5,300 727 SH   SOLE   727 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104   21,504 206 SH   SOLE   206 0 0
Moderna Inc Common / Ordinary Stock 60770K107   43,950 1,057 SH   SOLE   1,057 0 0
Modine Manufacturing Co Common / Ordinary Stock 607828100   1,043 9 SH   SOLE   9 0 0
Moelis & Co Common / Ordinary Stock 60786M105   2,881 39 SH   SOLE   39 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104   11,079 93 SH   SOLE   93 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100   80,621 277 SH   SOLE   277 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209   20,291 354 SH   SOLE   354 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107   8,285 105 SH   SOLE   105 0 0
Monarch Cement Co/The Common / Ordinary Stock 609031307   1,361,999 6,238 SH   SOLE   6,238 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106   15,304 65 SH   SOLE   65 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   537,331 8,996 SH   SOLE   8,996 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   17,461 75 SH   SOLE   75 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   72,779 123 SH   SOLE   123 0 0
Monro Inc Common / Ordinary Stock 610236101   17,087 689 SH   SOLE   689 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   1,579,954 30,060 SH   SOLE   30,060 0 0
Moody's Corp Common / Ordinary Stock 615369105   221,537 468 SH   SOLE   468 0 0
Moog Inc Common / Ordinary Stock 615394202   9,645 49 SH   SOLE   49 0 0
Morgan Stanley Common / Ordinary Stock 617446448   10,010,329 79,624 SH   SOLE   79,624 0 0
Morningstar Inc Common / Ordinary Stock 617700109   7,409 22 SH   SOLE   22 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   12,831 522 SH   SOLE   522 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307   8,580,838 18,564 SH   SOLE   18,564 0 0
MP Materials Corp Common / Ordinary Stock 553368101   14,820 950 SH   SOLE   950 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107   471,985 4,916 SH   SOLE   4,916 0 0
MSA Safety Inc Common / Ordinary Stock 553498106   16,577 100 SH   SOLE   100 0 0
MSCI Inc Common / Ordinary Stock 55354G100   131,402 219 SH   SOLE   219 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   6,573 88 SH   SOLE   88 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   827,244 4,400 SH   SOLE   4,400 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102   9,682 122 SH   SOLE   122 0 0
Mueller Water Products Inc Common / Ordinary Stock 624758108   833 37 SH   SOLE   37 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102   18,791 621 SH   SOLE   621 0 0
Murphy USA Inc Common / Ordinary Stock 626755102   30,105 60 SH   SOLE   60 0 0
MYR Group Inc Common / Ordinary Stock 55405W104   2,380 16 SH   SOLE   16 0 0
Myriad Genetics Inc Common / Ordinary Stock 62855J104   1,179 86 SH   SOLE   86 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137   915 16 SH   SOLE   16 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   396,600 5,130 SH   SOLE   5,130 0 0
Natera Inc Common / Ordinary Stock 632307104   11,081 70 SH   SOLE   70 0 0
National Beverage Corp Common / Ordinary Stock 635017106   4,779 112 SH   SOLE   112 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   10,437 172 SH   SOLE   172 0 0
National HealthCare Corp Common / Ordinary Stock 635906100   1,291 12 SH   SOLE   12 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104   15,944 162 SH   SOLE   162 0 0
National Research Corp Common / Ordinary Stock 637372202   5,610 318 SH   SOLE   318 0 0
National Storage Affiliates Trust Closed-end REIT 637870106   6,748 178 SH   SOLE   178 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106   4,749 140 SH   SOLE   140 0 0
NCR Voyix Corp Common / Ordinary Stock 62886E108   1,564 113 SH   SOLE   113 0 0
Nelnet Inc Common / Ordinary Stock 64031N108   6,195 58 SH   SOLE   58 0 0
Neogen Corp Common / Ordinary Stock 640491106   2,040 168 SH   SOLE   168 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209   3,708 225 SH   SOLE   225 0 0
NetApp Inc Common / Ordinary Stock 64110D104   85,667 738 SH   SOLE   738 0 0
Netflix Inc Common / Ordinary Stock 64110L106   1,821,858 2,044 SH   SOLE   2,044 0 0
NETGEAR Inc Common / Ordinary Stock 64111Q104   307 11 SH   SOLE   11 0 0
NET Lease Office Properties Closed-end REIT 64110Y108   218 7 SH   SOLE   7 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   72,482 531 SH   SOLE   531 0 0
Nevro Corp Common / Ordinary Stock 64157F103   301 81 SH   SOLE   81 0 0
Newell Brands Inc Common / Ordinary Stock 651229106   2,968 298 SH   SOLE   298 0 0
New Fortress Energy Inc Common / Ordinary Stock 644393100   9,390 621 SH   SOLE   621 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106   11,243 241 SH   SOLE   241 0 0
NewMarket Corp Common / Ordinary Stock 651587107   3,698 7 SH   SOLE   7 0 0
Newmark Group Inc Common / Ordinary Stock 65158N102   2,434 190 SH   SOLE   190 0 0
Newmont Corp Common / Ordinary Stock 651639106   3,181,007 85,465 SH   SOLE   85,465 0 0
News Corp Common / Ordinary Stock 65249B109   16,028 582 SH   SOLE   582 0 0
News Corp Common / Ordinary Stock 65249B208   2,891 95 SH   SOLE   95 0 0
New York Times Co/The Common / Ordinary Stock 650111107   18,009 346 SH   SOLE   346 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104   0 1,000 SH   SOLE   1,000 0 0
NexPoint Diversified Real Estate Trust Closed-end Fund 65340G205   1,110 182 SH   SOLE   182 0 0
Nexpoint Real Estate Finance Inc Closed-end REIT 65342V101   267 17 SH   SOLE   17 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102   9,937 238 SH   SOLE   238 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   790 5 SH   SOLE   5 0 0
NextDecade Corp Common / Ordinary Stock 65342K105   432 56 SH   SOLE   56 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101   18,155,062 253,244 SH   SOLE   253,244 0 0
NextNav Inc Common / Ordinary Stock 65345N106   15,560 1,000 SH   SOLE   1,000 0 0
NEXTracker INC Common / Ordinary Stock 65290E101   2,411 66 SH   SOLE   66 0 0
NIKE Inc Common / Ordinary Stock 654106103   489,585 6,470 SH   SOLE   6,470 0 0
NiSource Inc Common / Ordinary Stock 65473P105   17,130 466 SH   SOLE   466 0 0
NMI Holdings Inc Common / Ordinary Stock 629209305   3,308 90 SH   SOLE   90 0 0
NNN REIT Inc Closed-end REIT 637417106   22,100 541 SH   SOLE   541 0 0
Noble Corp PLC Common / Ordinary Stock G65431127   283 9 SH   SOLE   9 0 0
Nordic American Tankers Ltd Common / Ordinary Stock G65773106   3,688 1,475 SH   SOLE   1,475 0 0
Nordson Corp Common / Ordinary Stock 655663102   21,552 103 SH   SOLE   103 0 0
Nordstrom Inc Common / Ordinary Stock 655664100   217 9 SH   SOLE   9 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   588,393 2,507 SH   SOLE   2,507 0 0
Northeast Community Bancorp Inc Common / Ordinary Stock 664121100   86,515 3,537 SH   SOLE   3,537 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307   1,784 48 SH   SOLE   48 0 0
Northern Trust Corp Common / Ordinary Stock 665859104   96,453 941 SH   SOLE   941 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108   13,770 1,185 SH   SOLE   1,185 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102   12,744,039 27,156 SH   SOLE   27,156 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203   0 23 SH   SOLE   23 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103   26,697 2,024 SH   SOLE   2,024 0 0
Northwestern Energy Group Inc Common / Ordinary Stock 668074305   2,192 41 SH   SOLE   41 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105   4,905 124 SH   SOLE   124 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104   29,950 1,164 SH   SOLE   1,164 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   2,697 810 SH   SOLE   810 0 0
Novanta Inc Common / Ordinary Stock 67000B104   12,222 80 SH   SOLE   80 0 0
Nov Inc Common / Ordinary Stock 62955J103   4,015 275 SH   SOLE   275 0 0
Novocure Ltd Common / Ordinary Stock G6674U108   1,520 51 SH   SOLE   51 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   63,334 702 SH   SOLE   702 0 0
Nucor Corp Common / Ordinary Stock 670346105   242,990 2,082 SH   SOLE   2,082 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   26,107 2,520 SH   SOLE   2,520 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105   2,742 398 SH   SOLE   398 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   14,989 245 SH   SOLE   245 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108   52,179 1,166 SH   SOLE   1,166 0 0
Nuveen Dow 30sm Dynamic Overwrite Fund Closed-end Fund 67075F105   4,699 312 SH   SOLE   312 0 0
NV5 Global Inc Common / Ordinary Stock 62945V109   1,281 68 SH   SOLE   68 0 0
NVE Corp Common / Ordinary Stock 629445206   2,117 26 SH   SOLE   26 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   52,688 773 SH   SOLE   773 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   152,733,926 1,137,344 SH   SOLE   1,137,344 0 0
NVR Inc Common / Ordinary Stock 62944T105   32,716 4 SH   SOLE   4 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   103,301 497 SH   SOLE   497 0 0
NYLI MacKay Muni Intermediate ETF Exchange Traded Fund 45409F827   8,708,595 362,707 SH   SOLE   362,707 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   67,049 1,357 SH   SOLE   1,357 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102   2,921 112 SH   SOLE   112 0 0
OFG Bancorp Common / Ordinary Stock 67103X102   100,933 2,385 SH   SOLE   2,385 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   10,766 261 SH   SOLE   261 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104   238 22 SH   SOLE   22 0 0
Oil States International Inc Common / Ordinary Stock 678026105   1,548 306 SH   SOLE   306 0 0
Okta Inc Common / Ordinary Stock 679295105   2,522 32 SH   SOLE   32 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   466,225 2,643 SH   SOLE   2,643 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107   26,350 1,214 SH   SOLE   1,214 0 0
Old Republic International Corp Common / Ordinary Stock 680223104   29,024 802 SH   SOLE   802 0 0
Old Second Bancorp Inc Common / Ordinary Stock 680277100   338 19 SH   SOLE   19 0 0
Olin Corp Common / Ordinary Stock 680665205   1,555 46 SH   SOLE   46 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109   5,487 50 SH   SOLE   50 0 0
Omega Flex Inc Common / Ordinary Stock 682095104   755 18 SH   SOLE   18 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   12,491 330 SH   SOLE   330 0 0
Omnicell Inc Common / Ordinary Stock 68213N109   6,901 155 SH   SOLE   155 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106   88,277 1,026 SH   SOLE   1,026 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108   3,878 56 SH   SOLE   56 0 0
One Liberty Properties Inc Closed-end REIT 682406103   5,203 191 SH   SOLE   191 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103   1,720 33 SH   SOLE   33 0 0
ONEOK Inc Common / Ordinary Stock 682680103   431,419 4,297 SH   SOLE   4,297 0 0
OneSpan Inc Common / Ordinary Stock 68287N100   1,279 69 SH   SOLE   69 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   46,972 745 SH   SOLE   745 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   14,167 85 SH   SOLE   85 0 0
Ooma Inc Common / Ordinary Stock 683416101   1,743 124 SH   SOLE   124 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103   770 481 SH   SOLE   481 0 0
Open Lending Corp Common / Ordinary Stock 68373J104   818 137 SH   SOLE   137 0 0
Open Text Corp Common / Ordinary Stock 683715106   4,390 155 SH   SOLE   155 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201   7,772 335 SH   SOLE   335 0 0
Oracle CORP Common / Ordinary Stock 68389X105   2,552,758 15,319 SH   SOLE   15,319 0 0
OraSure Technologies Inc Common / Ordinary Stock 68554V108   112 31 SH   SOLE   31 0 0
Orchid Island Capital Inc Closed-end REIT 68571X301   1,323 170 SH   SOLE   170 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   25,519,602 21,521 SH   SOLE   21,521 0 0
Organon & Co Common / Ordinary Stock 68622V106   41,015 2,749 SH   SOLE   2,749 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103   5,658 1,525 SH   SOLE   1,525 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102   20,993 310 SH   SOLE   310 0 0
OrthoPediatrics Corp Common / Ordinary Stock 68752L100   93 4 SH   SOLE   4 0 0
Oscar Health Inc Common / Ordinary Stock 687793109   659 49 SH   SOLE   49 0 0
Oshkosh Corp Common / Ordinary Stock 688239201   290,059 3,051 SH   SOLE   3,051 0 0
OSI Systems Inc Common / Ordinary Stock 671044105   1,339 8 SH   SOLE   8 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   204,390 2,207 SH   SOLE   2,207 0 0
Otter Tail Corp Common / Ordinary Stock 689648103   2,511 34 SH   SOLE   34 0 0
Outfront Media Inc Closed-end REIT 69007J106   7,479 422 SH   SOLE   422 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102   29,039 717 SH   SOLE   717 0 0
Owens Corning Common / Ordinary Stock 690742101   454,414 2,668 SH   SOLE   2,668 0 0
Oxford Industries Inc Common / Ordinary Stock 691497309   3,703 47 SH   SOLE   47 0 0
PACCAR Inc Common / Ordinary Stock 693718108   187,340 1,801 SH   SOLE   1,801 0 0
Pacer US Cash Cows 100 ETF Exchange Traded Fund 69374H881   9,884 175 SH   SOLE   175 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105   7,800 313 SH   SOLE   313 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100   848 45 SH   SOLE   45 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   337,020 1,497 SH   SOLE   1,497 0 0
Pagseguro Digital Ltd Common / Ordinary Stock G68707101   901 144 SH   SOLE   144 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108   382,839 5,062 SH   SOLE   5,062 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   3,360,983 18,471 SH   SOLE   18,471 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105   1,901 18 SH   SOLE   18 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108   43,655 2,159 SH   SOLE   2,159 0 0
Papa John's International Inc Common / Ordinary Stock 698813102   6,982 170 SH   SOLE   170 0 0
Paramount Global Common / Ordinary Stock 92556H206   12,113 1,158 SH   SOLE   1,158 0 0
Paramount Group Inc Closed-end REIT 69924R108   425 86 SH   SOLE   86 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104   2,447 167 SH   SOLE   167 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104   356,813 561 SH   SOLE   561 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   1,731 123 SH   SOLE   123 0 0
Park National Corp Common / Ordinary Stock 700658107   2,400 14 SH   SOLE   14 0 0
Par Pacific Holdings Inc Common / Ordinary Stock 69888T207   3,622 221 SH   SOLE   221 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108   6,034 82 SH   SOLE   82 0 0
Patria Investments Ltd Common / Ordinary Stock G69451105   1,617 139 SH   SOLE   139 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103   4,736 57 SH   SOLE   57 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103   586 19 SH   SOLE   19 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101   46,900 5,678 SH   SOLE   5,678 0 0
Paychex Inc Common / Ordinary Stock 704326107   8,670,784 61,837 SH   SOLE   61,837 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102   13,118 64 SH   SOLE   64 0 0
Paycor HCM Inc Common / Ordinary Stock 70435P102   316 17 SH   SOLE   17 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   8,777 44 SH   SOLE   44 0 0
Payoneer Global Inc Com USD0.0001 CL A Common / Ordinary Stock 70451X104   1,687 168 SH   SOLE   168 0 0
PayPal Holdings INC Common / Ordinary Stock 70450Y103   7,812,854 91,539 SH   SOLE   91,539 0 0
Paysafe Ltd Com Usd0.001(Post Rev Splt) Common / Ordinary Stock G6964L206   1,334 78 SH   SOLE   78 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106   5,124 193 SH   SOLE   193 0 0
PC Connection Inc Common / Ordinary Stock 69318J100   2,771 40 SH   SOLE   40 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105   8,503 314 SH   SOLE   314 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100   524 25 SH   SOLE   25 0 0
Pebblebrook Hotel Trust Closed-end REIT 70509V100   1,680 124 SH   SOLE   124 0 0
Pediatrix Medical Group Inc Common / Ordinary Stock 58502B106   656 50 SH   SOLE   50 0 0
Pegasystems Inc Common / Ordinary Stock 705573103   373 4 SH   SOLE   4 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103   108,448 2,935 SH   SOLE   2,935 0 0
Penguin Solutions Inc Common / Ordinary Stock G8232Y101   249 13 SH   SOLE   13 0 0
Pennant Group Common / Ordinary Stock 70805E109   2,599 98 SH   SOLE   98 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109   26,420 1,333 SH   SOLE   1,333 0 0
Penns Woods Bancorp Inc Common / Ordinary Stock 708430103   1,003 33 SH   SOLE   33 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103   3,049 20 SH   SOLE   20 0 0
Pentair PLC Common / Ordinary Stock G7S00T104   72,058 716 SH   SOLE   716 0 0
Penumbra Inc Common / Ordinary Stock 70975L107   21,373 90 SH   SOLE   90 0 0
PepsiCo Inc Common / Ordinary Stock 713448108   31,097,791 204,510 SH   SOLE   204,510 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103   26,041 308 SH   SOLE   308 0 0
Perimeter Solutions INC Common / Ordinary Stock 71385M107   805 63 SH   SOLE   63 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105   7,909 550 SH   SOLE   550 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103   10,104 393 SH   SOLE   393 0 0
Pfizer Inc Common / Ordinary Stock 717081103   3,557,381 134,089 SH   SOLE   134,089 0 0
PG&E Corp Common / Ordinary Stock 69331C108   80,316 3,980 SH   SOLE   3,980 0 0
PGIM Ultra Short Bond ETF Exchange Traded Fund 69344A107   2,676 54 SH   SOLE   54 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106   3,444 164 SH   SOLE   164 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109   4,574,142 38,007 SH   SOLE   38,007 0 0
Phillips 66 Common / Ordinary Stock 718546104   664,782 5,835 SH   SOLE   5,835 0 0
Phillips Edison & Co Inc Closed-end REIT 71844V201   28,395 758 SH   SOLE   758 0 0
Phinia Inc Common / Ordinary Stock 71880K101   647,597 13,444 SH   SOLE   13,444 0 0
Photronics Inc Common / Ordinary Stock 719405102   3,440 146 SH   SOLE   146 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206   1,281 140 SH   SOLE   140 0 0
Pilgrim's Pride Corp Common / Ordinary Stock 72147K108   3,677 81 SH   SOLE   81 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783   1,299,904 13,876 SH   SOLE   13,876 0 0
PIMCO Corporate & Income Opportunity Fund Closed-end Fund 72201B101   19,845 1,381 SH   SOLE   1,381 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange Traded Fund 72201R833   193,656 1,930 SH   SOLE   1,930 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104   16,358 143 SH   SOLE   143 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   76,208 899 SH   SOLE   899 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   12,122 418 SH   SOLE   418 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100   14,098 47 SH   SOLE   47 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100   891 123 SH   SOLE   123 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107   7,575 48 SH   SOLE   48 0 0
Planet 13 Holdings Inc Common / Ordinary Stock 72707C108   8 20 SH   SOLE   20 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101   18,588 188 SH   SOLE   188 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   2,013 290 SH   SOLE   290 0 0
Plexus Corp Common / Ordinary Stock 729132100   13,457 86 SH   SOLE   86 0 0
Plug Power INC Common / Ordinary Stock 72919P202   843 396 SH   SOLE   396 0 0
Plymouth Industrial REIT Inc Closed-end REIT 729640102   3,044 171 SH   SOLE   171 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105   6,168,886 31,988 SH   SOLE   31,988 0 0
Polaris Inc Common / Ordinary Stock 731068102   24,028 417 SH   SOLE   417 0 0
Ponce Financial Group Inc Common / Ordinary Stock 732344106   534,300 41,100 SH   SOLE   41,100 0 0
Pool Corp Common / Ordinary Stock 73278L105   37,503 110 SH   SOLE   110 0 0
Popular Inc Common / Ordinary Stock 733174700   376 4 SH   SOLE   4 0 0
Portland General Electric Co Common / Ordinary Stock 736508847   23,424 537 SH   SOLE   537 0 0
Postal Realty Trust Inc Common / Ordinary Stock 73757R102   3,837 294 SH   SOLE   294 0 0
Post Holdings Inc Common / Ordinary Stock 737446104   23,922 209 SH   SOLE   209 0 0
PotlatchDeltic Corp Closed-end REIT 737630103   4,946 126 SH   SOLE   126 0 0
Powell Industries Inc Common / Ordinary Stock 739128106   5,320 24 SH   SOLE   24 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   17,214 279 SH   SOLE   279 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   51,483 431 SH   SOLE   431 0 0
PPL Corp Common / Ordinary Stock 69351T106   71,185 2,193 SH   SOLE   2,193 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404   68,758 796 SH   SOLE   796 0 0
Premier Inc Common / Ordinary Stock 74051N102   5,745 271 SH   SOLE   271 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101   23,271 298 SH   SOLE   298 0 0
PriceSmart Inc Common / Ordinary Stock 741511109   62,768 681 SH   SOLE   681 0 0
Prime Medicine Inc Common / Ordinary Stock 74168J101   304 104 SH   SOLE   104 0 0
Primerica Inc Common / Ordinary Stock 74164M108   23,071 85 SH   SOLE   85 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109   758 65 SH   SOLE   65 0 0
Primo Brands Corp Common / Ordinary Stock 741623102   7,354 239 SH   SOLE   239 0 0
Primoris Services Corp Common / Ordinary Stock 74164F103   458 6 SH   SOLE   6 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   39,479 510 SH   SOLE   510 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888   2,621,982 140,891 SH   SOLE   140,891 0 0
Privia Health Group Inc Common / Ordinary Stock 74276R102   4,399 225 SH   SOLE   225 0 0
PROCEPT BioRobotics Corp Common / Ordinary Stock 74276L105   8,294 103 SH   SOLE   103 0 0
Procore Technologies Inc Common / Ordinary Stock 74275K108   238,502 3,183 SH   SOLE   3,183 0 0
Procter & Gamble CO/THE Common / Ordinary Stock 742718109   47,780,753 285,003 SH   SOLE   285,003 0 0
PROG Holdings Inc Common / Ordinary Stock 74319R101   2,831 67 SH   SOLE   67 0 0
Progressive Corp/The Common / Ordinary Stock 743315103   462,208 1,929 SH   SOLE   1,929 0 0
Progress Software Corp Common / Ordinary Stock 743312100   6,645 102 SH   SOLE   102 0 0
Progyny Inc Common / Ordinary Stock 74340E103   1,898 110 SH   SOLE   110 0 0
Prologis Inc Closed-end REIT 74340W103   3,209,581 30,365 SH   SOLE   30,365 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108   7,063 757 SH   SOLE   757 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467   310,297 3,117 SH   SOLE   3,117 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206   74,361 687 SH   SOLE   687 0 0
PROS Holdings Inc Common / Ordinary Stock 74346Y103   176 8 SH   SOLE   8 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105   33,305 442 SH   SOLE   442 0 0
Protagonist Therapeutics Inc Common / Ordinary Stock 74366E102   1,969 51 SH   SOLE   51 0 0
Prothena Corp PLC Common / Ordinary Stock G72800108   277 20 SH   SOLE   20 0 0
Proto Labs Inc Common / Ordinary Stock 743713109   1,016 26 SH   SOLE   26 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105   4,000 212 SH   SOLE   212 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102   8,024,125 67,697 SH   SOLE   67,697 0 0
PTC Inc Common / Ordinary Stock 69370C100   49,829 271 SH   SOLE   271 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106   704,900 8,343 SH   SOLE   8,343 0 0
Public Storage Closed-end REIT 74460D109   5,579,765 18,634 SH   SOLE   18,634 0 0
Pulse Beverage Corp/The Common / Ordinary Stock 745861104   0 3,000 SH   SOLE   3,000 0 0
Pulse Seismic Inc Common / Ordinary Stock 74586Q109   501,652 302,200 SH   SOLE   302,200 0 0
PulteGroup Inc Common / Ordinary Stock 745867101   201,029 1,846 SH   SOLE   1,846 0 0
Pure Cycle Corp Common / Ordinary Stock 746228303   469 37 SH   SOLE   37 0 0
Pure Storage INC Common / Ordinary Stock 74624M102   25,616 417 SH   SOLE   417 0 0
PVH Corp Common / Ordinary Stock 693656100   7,297 69 SH   SOLE   69 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109   1,610 16 SH   SOLE   16 0 0
QCR Holdings Inc Common / Ordinary Stock 74727A104   2,258 28 SH   SOLE   28 0 0
Qiagen NV Common / Ordinary Stock N72482149   69,689 1,565 SH   SOLE   1,565 0 0
Qorvo Inc Common / Ordinary Stock 74736K101   11,748 168 SH   SOLE   168 0 0
Quad/Graphics Inc Common / Ordinary Stock 747301109   404 58 SH   SOLE   58 0 0
Qualcomm INC Common / Ordinary Stock 747525103   8,607,636 56,032 SH   SOLE   56,032 0 0
Qualys Inc Common / Ordinary Stock 74758T303   6,310 45 SH   SOLE   45 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   172,247 545 SH   SOLE   545 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101   446 42 SH   SOLE   42 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108   36,824 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   3,365,687 22,310 SH   SOLE   22,310 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105   6,326 142 SH   SOLE   142 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100   1,430 62 SH   SOLE   62 0 0
Qurate Retail Inc Common / Ordinary Stock 74915M100   156,063 472,917 SH   SOLE   472,917 0 0
Radian Group Inc Common / Ordinary Stock 750236101   2,887 91 SH   SOLE   91 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100   884 132 SH   SOLE   132 0 0
Radius Recycling Inc Common / Ordinary Stock 806882106   10,608 697 SH   SOLE   697 0 0
RadNet Inc Common / Ordinary Stock 750491102   3,073 44 SH   SOLE   44 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309   0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101   14,552 63 SH   SOLE   63 0 0
Rambus Inc Common / Ordinary Stock 750917106   14,431 273 SH   SOLE   273 0 0
Range Resources Corp Common / Ordinary Stock 75281A109   23,603 656 SH   SOLE   656 0 0
RAPT Therapeutics Inc Common / Ordinary Stock 75382E109   373 236 SH   SOLE   236 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109   92,111 593 SH   SOLE   593 0 0
Rayonier Inc Closed-end REIT 754907103   6,864 263 SH   SOLE   263 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104   6,282 21 SH   SOLE   21 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   63,688 706 SH   SOLE   706 0 0
RCI Hospitality Holdings Inc Common / Ordinary Stock 74934Q108   575 10 SH   SOLE   10 0 0
Reading International Inc Common / Ordinary Stock 755408101   354,349 268,446 SH   SOLE   268,446 0 0
Ready Capital Corp Closed-end REIT 75574U101   812 119 SH   SOLE   119 0 0
Realty Income Corp Closed-end REIT 756109104   921,750 17,258 SH   SOLE   17,258 0 0
Recursion Pharmaceuticals Inc Common / Ordinary Stock 75629V104   14,196 2,100 SH   SOLE   2,100 0 0
Redfin Corp Common / Ordinary Stock 75737F108   1,259 160 SH   SOLE   160 0 0
Red Rock Resorts Inc Common / Ordinary Stock 75700L108   185 4 SH   SOLE   4 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103   20,787 134 SH   SOLE   134 0 0
Regency Centers Corp Closed-end REIT 758849103   29,868 404 SH   SOLE   404 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107   2,898,471 4,069 SH   SOLE   4,069 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107   294 38 SH   SOLE   38 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   102,006 4,337 SH   SOLE   4,337 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604   649,435 3,040 SH   SOLE   3,040 0 0
Reliance Inc Common / Ordinary Stock 759509102   59,776 222 SH   SOLE   222 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108   171 16 SH   SOLE   16 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   30,106 121 SH   SOLE   121 0 0
Renasant Corp Common / Ordinary Stock 75970E107   13,800 386 SH   SOLE   386 0 0
Repligen Corp Common / Ordinary Stock 759916109   11,227 78 SH   SOLE   78 0 0
Replimune Group Inc Common / Ordinary Stock 76029N106   3,572 295 SH   SOLE   295 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204   1,747 25 SH   SOLE   25 0 0
Republic Services Inc Common / Ordinary Stock 760759100   146,459 728 SH   SOLE   728 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   9,105 395 SH   SOLE   395 0 0
ResMed Inc Common / Ordinary Stock 761152107   15,230,068 66,597 SH   SOLE   66,597 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103   86,364 1,325 SH   SOLE   1,325 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101   5,520 318 SH   SOLE   318 0 0
REVOLUTION Medicines Inc Common / Ordinary Stock 76155X100   5,249 120 SH   SOLE   120 0 0
Revvity Inc Common / Ordinary Stock 714046109   42,970 385 SH   SOLE   385 0 0
REX American Resources Corp Common / Ordinary Stock 761624105   8,880 213 SH   SOLE   213 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   6,572 170 SH   SOLE   170 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106   2,861 106 SH   SOLE   106 0 0
RH Common / Ordinary Stock 74967X103   5,510 14 SH   SOLE   14 0 0
Richmond Mutual BanCorp Inc Common / Ordinary Stock 76525P100   56,119 3,966 SH   SOLE   3,966 0 0
Rithm Capital Corp Closed-end REIT 64828T201   260 24 SH   SOLE   24 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   612 46 SH   SOLE   46 0 0
RLI Corp Common / Ordinary Stock 749607107   14,835 90 SH   SOLE   90 0 0
Robert Half Inc Common / Ordinary Stock 770323103   11,978 170 SH   SOLE   170 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   13,265 356 SH   SOLE   356 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   16,027 277 SH   SOLE   277 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101   1,723 153 SH   SOLE   153 0 0
Rocket Pharmaceuticals Inc Common / Ordinary Stock 77313F106   427 34 SH   SOLE   34 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109   843,366 2,951 SH   SOLE   2,951 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   12,415 404 SH   SOLE   404 0 0
Rogers Corp Common / Ordinary Stock 775133101   2,439 24 SH   SOLE   24 0 0
Roivant Sciences Ltd Common / Ordinary Stock G76279101   2,472 209 SH   SOLE   209 0 0
Roku Inc Common / Ordinary Stock 77543R102   1,338 18 SH   SOLE   18 0 0
Rollins Inc Common / Ordinary Stock 775711104   4,622,161 99,723 SH   SOLE   99,723 0 0
Root Inc/OH Common / Ordinary Stock 77664L207   436 6 SH   SOLE   6 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106   17,631,233 33,916 SH   SOLE   33,916 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   173,204 1,145 SH   SOLE   1,145 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102   159,194 1,321 SH   SOLE   1,321 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103   274,752 1,191 SH   SOLE   1,191 0 0
Royal Gold Inc Common / Ordinary Stock 780287108   17,800 135 SH   SOLE   135 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104   13,826 542 SH   SOLE   542 0 0
RPC Inc Common / Ordinary Stock 749660106   939 158 SH   SOLE   158 0 0
RPM International Inc Common / Ordinary Stock 749685103   49,962 406 SH   SOLE   406 0 0
RTX Corp Common / Ordinary Stock 75513E101   28,517,690 246,437 SH   SOLE   246,437 0 0
Rumble Inc Common / Ordinary Stock 78137L105   7,949 611 SH   SOLE   611 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209   8,986 164 SH   SOLE   164 0 0
RXO Inc Common / Ordinary Stock 74982T103   2,885 121 SH   SOLE   121 0 0
RxSight Inc Common / Ordinary Stock 78349D107   1,375 40 SH   SOLE   40 0 0
Ryan Specialty Holdings Inc Common / Ordinary Stock 78351F107   8,597 134 SH   SOLE   134 0 0
Ryder System Inc Common / Ordinary Stock 783549108   13,804 88 SH   SOLE   88 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106   17,770 1,026 SH   SOLE   1,026 0 0
Safe Bulkers Inc Common / Ordinary Stock Y7388L103   1,639 459 SH   SOLE   459 0 0
Safehold Inc Closed-end REIT 78646V107   7,484 405 SH   SOLE   405 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100   11,289 137 SH   SOLE   137 0 0
Saia Inc Common / Ordinary Stock 78709Y105   78,841 173 SH   SOLE   173 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   10,337,149 30,919 SH   SOLE   30,919 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104   2,383 228 SH   SOLE   228 0 0
Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103   843 25 SH   SOLE   25 0 0
Sanmina Corp Common / Ordinary Stock 801056102   1,513 20 SH   SOLE   20 0 0
Sapiens International Corp NV Common / Ordinary Stock G7T16G103   81 3 SH   SOLE   3 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   30,154 248 SH   SOLE   248 0 0
Saul Centers Inc Closed-end REIT 804395101   27,160 700 SH   SOLE   700 0 0
SBA Communications Corp Closed-end REIT 78410G104   117,593 577 SH   SOLE   577 0 0
ScanSource Inc Common / Ordinary Stock 806037107   5,362 113 SH   SOLE   113 0 0
Schlumberger NV Common / Ordinary Stock 806857108   2,691,123 70,191 SH   SOLE   70,191 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   2,928 100 SH   SOLE   100 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103   16,454 853 SH   SOLE   853 0 0
Schwab 1000 Index ETF Exchange Traded Fund 808524722   566 20 SH   SOLE   20 0 0
Schwab Fundamental International Small Equity ETF Exchange Traded Fund 808524748   1,161 34 SH   SOLE   34 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854   16,957,311 698,119 SH   SOLE   698,119 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805   95,127 5,142 SH   SOLE   5,142 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862   19,830,372 824,205 SH   SOLE   824,205 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102   875,653 38,575 SH   SOLE   38,575 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   286,040 10,470 SH   SOLE   10,470 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201   133,563 5,762 SH   SOLE   5,762 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300   1,572,620 56,427 SH   SOLE   56,427 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409   798,107 30,614 SH   SOLE   30,614 0 0
Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508   40,900 1,476 SH   SOLE   1,476 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607   29,842 1,154 SH   SOLE   1,154 0 0
Science Applications International Corp Common / Ordinary Stock 808625107   4,248 38 SH   SOLE   38 0 0
Scorpio Tankers Inc Common / Ordinary Stock Y7542C130   398 8 SH   SOLE   8 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106   10,017 151 SH   SOLE   151 0 0
Seaboard Corp Common / Ordinary Stock 811543107   4,859 2 SH   SOLE   2 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801   10,324 375 SH   SOLE   375 0 0
Seadrill Ltd Common / Ordinary Stock G7997W102   467 12 SH   SOLE   12 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103   109,268 1,266 SH   SOLE   1,266 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100   21,685 641 SH   SOLE   641 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106   16 157 SH   SOLE   157 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107   41,523 444 SH   SOLE   444 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105   6,861 364 SH   SOLE   364 0 0
Sempra Energy Common / Ordinary Stock 816851109   188,072 2,144 SH   SOLE   2,144 0 0
Semtech Corp Common / Ordinary Stock 816850101   7,298 118 SH   SOLE   118 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501   713 9 SH   SOLE   9 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102   1,014 37 SH   SOLE   37 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100   3,563 50 SH   SOLE   50 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109   2,531 114 SH   SOLE   114 0 0
Service Corp International/US Common / Ordinary Stock 817565104   59,147 741 SH   SOLE   741 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   12,209,402 11,517 SH   SOLE   11,517 0 0
Service Properties Trust Closed-end REIT 81761L102   2,916 1,148 SH   SOLE   1,148 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108   11,186 132 SH   SOLE   132 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106   2,187 214 SH   SOLE   214 0 0
Shake Shack Inc Common / Ordinary Stock 819047101   9,995 77 SH   SOLE   77 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   434,431 1,278 SH   SOLE   1,278 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109   4,047 39 SH   SOLE   39 0 0
Shoals Technologies Group Inc Common / Ordinary Stock 82489W107   979 177 SH   SOLE   177 0 0
Shopify Inc Common / Ordinary Stock 82509L107   257,106 2,418 SH   SOLE   2,418 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100   3,793 47 SH   SOLE   47 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109   534,970 10,278 SH   SOLE   10,278 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102   15,900 128 SH   SOLE   128 0 0
Silvergate Capital Corp Common / Ordinary Stock 82837P408   18 36 SH   SOLE   36 0 0
Simmons First National Corp Common / Ordinary Stock 828730200   5,057 228 SH   SOLE   228 0 0
Simon Property Group Inc Closed-end REIT 828806109   205,102 1,191 SH   SOLE   1,191 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102   4,561 117 SH   SOLE   117 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105   16,417 99 SH   SOLE   99 0 0
Simulations Plus Inc Common / Ordinary Stock 829214105   781 28 SH   SOLE   28 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106   7,539 460 SH   SOLE   460 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 829933100   3,145,739 137,971 SH   SOLE   137,971 0 0
SITE Centers Corp Closed-end REIT 82981J851   352 23 SH   SOLE   23 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103   4,085 31 SH   SOLE   31 0 0
SiTime Corp Common / Ordinary Stock 82982T106   11,799 55 SH   SOLE   55 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001C108   9,301 193 SH   SOLE   193 0 0
SJW Group Common / Ordinary Stock 784305104   8,761 178 SH   SOLE   178 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   16,608 247 SH   SOLE   247 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102   3 5,000 SH   SOLE   5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102   18,124 181 SH   SOLE   181 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   32,900 371 SH   SOLE   371 0 0
SL Green Realty Corp Closed-end REIT 78440X887   20,036 295 SH   SOLE   295 0 0
SLM Corp Common / Ordinary Stock 78442P106   8,715 316 SH   SOLE   316 0 0
SmartFinancial Inc Common / Ordinary Stock 83190L208   2,943 95 SH   SOLE   95 0 0
Smartsheet Inc Common / Ordinary Stock 83200N103   2,185 39 SH   SOLE   39 0 0
SM Energy Co Common / Ordinary Stock 78454L100   18,876 487 SH   SOLE   487 0 0
Smith & Wesson Brands Inc Common / Ordinary Stock 831754106   182 18 SH   SOLE   18 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   27,792 516 SH   SOLE   516 0 0
Snap-on Inc Common / Ordinary Stock 833034101   42,435 125 SH   SOLE   125 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109   29,338 190 SH   SOLE   190 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102   4,343 282 SH   SOLE   282 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104   558 41 SH   SOLE   41 0 0
Solarwinds Corp Common / Ordinary Stock 83417Q204   1,425 100 SH   SOLE   100 0 0
Solventum Corp Common / Ordinary Stock 83444M101   50,602 766 SH   SOLE   766 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102   443 7 SH   SOLE   7 0 0
Sonoco Products Co Common / Ordinary Stock 835495102   8,256 169 SH   SOLE   169 0 0
Sotera Health Co Common / Ordinary Stock 83601L102   2,544 186 SH   SOLE   186 0 0
South Bow Corp Common / Ordinary Stock 83671M105   213,238 9,047 SH   SOLE   9,047 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105   81,379 893 SH   SOLE   893 0 0
Southern Co/The Common / Ordinary Stock 842587107   6,918,914 84,049 SH   SOLE   84,049 0 0
South Plains Financial Inc Common / Ordinary Stock 83946P107   14,734 424 SH   SOLE   424 0 0
SouthState Corp Common / Ordinary Stock 840441109   20,692 208 SH   SOLE   208 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108   59,507 1,770 SH   SOLE   1,770 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102   5,657 80 SH   SOLE   80 0 0
SpartanNash Co Common / Ordinary Stock 847215100   1,063 58 SH   SOLE   58 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608   16,942 406 SH   SOLE   406 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange Traded Fund 78468R663   777,429 8,503 SH   SOLE   8,503 0 0
SPDR Bloomberg Short Term High Yield Bond ETF Exchange Traded Fund 78468R408   19,190 760 SH   SOLE   760 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   11,665 118 SH   SOLE   118 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107   347,699 1,436 SH   SOLE   1,436 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739   1,567,709 33,081 SH   SOLE   33,081 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889   8,840 259 SH   SOLE   259 0 0
SPDR Portfolio High Yield Bond ETF Exchange Traded Fund 78468R606   572,785 24,405 SH   SOLE   24,405 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375   1,147,091 35,015 SH   SOLE   35,015 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   1,179 45 SH   SOLE   45 0 0
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383   19,718 915 SH   SOLE   915 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474   2,907,886 97,384 SH   SOLE   97,384 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854   120,300 1,745 SH   SOLE   1,745 0 0
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508   44,185 864 SH   SOLE   864 0 0
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656   4,961 196 SH   SOLE   196 0 0
SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund 78464A821   46,486 535 SH   SOLE   535 0 0
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839   28,150 351 SH   SOLE   351 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   22,485,545 38,366 SH   SOLE   38,366 0 0
SPDR S&P 500 Growth ETF Exchange Traded Fund 78464A409   51,773 589 SH   SOLE   589 0 0
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201   22,316 247 SH   SOLE   247 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300   17,014 195 SH   SOLE   195 0 0
SPDR S&P Bank ETF Exchange Traded Fund 78464A797   55,470 1,000 SH   SOLE   1,000 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870   3,242 36 SH   SOLE   36 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   191,677 1,451 SH   SOLE   1,451 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756   26,961 460 SH   SOLE   460 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107   34,224,353 60,087 SH   SOLE   60,087 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105   422 5 SH   SOLE   5 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   6,943,534 13,942 SH   SOLE   13,942 0 0
Sphere Entertainment Co Common / Ordinary Stock 55826T102   3,669 91 SH   SOLE   91 0 0
Spire Inc Common / Ordinary Stock 84857L101   18,992 280 SH   SOLE   280 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109   2,624 77 SH   SOLE   77 0 0
Spirit Airlines Inc Common / Ordinary Stock 848577102   421 1,258 SH   SOLE   1,258 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   256,796 574 SH   SOLE   574 0 0
SpringWorks Therapeutics Inc Common / Ordinary Stock 85205L107   1,012 28 SH   SOLE   28 0 0
Sprinklr Inc Common / Ordinary Stock 85208T107   1,758 208 SH   SOLE   208 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   62,773 494 SH   SOLE   494 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107   18,215 99 SH   SOLE   99 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103   17,026 117 SH   SOLE   117 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100   8,639 114 SH   SOLE   114 0 0
SSR Mining Inc Common / Ordinary Stock 784730103   425 61 SH   SOLE   61 0 0
STAG Industrial Inc Closed-end REIT 85254J102   12,074 357 SH   SOLE   357 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101   48,816 608 SH   SOLE   608 0 0
Starbucks Corp Common / Ordinary Stock 855244109   5,419,520 59,392 SH   SOLE   59,392 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109   124,477 2,108 SH   SOLE   2,108 0 0
Star Holdings Common / Ordinary Stock 85512G106   107 11 SH   SOLE   11 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   16,866 890 SH   SOLE   890 0 0
State Street Corp Common / Ordinary Stock 857477103   100,407 1,023 SH   SOLE   1,023 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101   9,402 246 SH   SOLE   246 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   61,712 541 SH   SOLE   541 0 0
Stellantis NV Common / Ordinary Stock N82405106   48,429 3,711 SH   SOLE   3,711 0 0
Stepan Co Common / Ordinary Stock 858586100   4,270 66 SH   SOLE   66 0 0
StepStone Group Inc Common / Ordinary Stock 85914M107   1,042 18 SH   SOLE   18 0 0
Steris PLC Common / Ordinary Stock G8473T100   99,080 482 SH   SOLE   482 0 0
Sterling Bancorp Inc/MI Common / Ordinary Stock 85917W102   752 158 SH   SOLE   158 0 0
Stevanato Group SpA Common / Ordinary Stock T9224W109   1,438 66 SH   SOLE   66 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108   3,742 88 SH   SOLE   88 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102   15,700 148 SH   SOLE   148 0 0
St Joe Co/The Common / Ordinary Stock 790148100   3,370 75 SH   SOLE   75 0 0
StoneX Group Inc Common / Ordinary Stock 861896108   2,057 21 SH   SOLE   21 0 0
Strategic ED Inc Common / Ordinary Stock 86272C103   1,028 11 SH   SOLE   11 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506   210,250 9,857 SH   SOLE   9,857 0 0
Strawberry Fields REIT Inc Closed-end REIT 863182101   253 24 SH   SOLE   24 0 0
Stride Inc Common / Ordinary Stock 86333M108   4,885 47 SH   SOLE   47 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   24,354,142 67,641 SH   SOLE   67,641 0 0
Sturm Ruger & Co Inc Common / Ordinary Stock 864159108   460 13 SH   SOLE   13 0 0
Summit Hotel Properties Inc Closed-end REIT 866082100   2,404 351 SH   SOLE   351 0 0
Summit Materials Inc Common / Ordinary Stock 86614U100   2,884 57 SH   SOLE   57 0 0
Sun Communities Inc Closed-end REIT 866674104   19,060 155 SH   SOLE   155 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107   93,517 2,621 SH   SOLE   2,621 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105   134,761 2,271 SH   SOLE   2,271 0 0
Sunrun Inc Common / Ordinary Stock 86771W105   2,220 240 SH   SOLE   240 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101   2,297 194 SH   SOLE   194 0 0
Superior Group of Cos Inc Common / Ordinary Stock 868358102   331 20 SH   SOLE   20 0 0
Super Micro Computer INC Common / Ordinary Stock 86800U302   34,320 1,126 SH   SOLE   1,126 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108   3,978 110 SH   SOLE   110 0 0
Sylvamo Corp Common / Ordinary Stock 871332102   1,264 16 SH   SOLE   16 0 0
Synaptics Inc Common / Ordinary Stock 87157D109   11,601 152 SH   SOLE   152 0 0
Synchrony Financial Common / Ordinary Stock 87165B103   132,665 2,041 SH   SOLE   2,041 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105   859 65 SH   SOLE   65 0 0
Synopsys Inc Common / Ordinary Stock 871607107   243,165 501 SH   SOLE   501 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   6,301 123 SH   SOLE   123 0 0
Sysco Corp Common / Ordinary Stock 871829107   3,282,504 42,931 SH   SOLE   42,931 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109   115,602 628 SH   SOLE   628 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108   11,137 1,147 SH   SOLE   1,147 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203   2,449 68 SH   SOLE   68 0 0
Tapestry Inc Common / Ordinary Stock 876030107   50,239 769 SH   SOLE   769 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   161,543 905 SH   SOLE   905 0 0
Target Corp Common / Ordinary Stock 87612E106   3,162,671 23,396 SH   SOLE   23,396 0 0
Taro Pharmaceutical Industries Ltd Common / Ordinary Stock M8737E108   3,266 76 SH   SOLE   76 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106   24,912 407 SH   SOLE   407 0 0
TC Energy Corp Common / Ordinary Stock 87807B107   2,172,253 46,685 SH   SOLE   46,685 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100   10,086 86 SH   SOLE   86 0 0
TechnipFMC Ltd Common / Ordinary Stock G87110105   2,373 82 SH   SOLE   82 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803   930,778 4,003 SH   SOLE   4,003 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204   42,151 1,040 SH   SOLE   1,040 0 0
Tecnoglass Inc Common / Ordinary Stock G87264100   1,904 24 SH   SOLE   24 0 0
TE Connectivity PLC Common / Ordinary Stock G87052109   5,620,008 39,309 SH   SOLE   39,309 0 0
TEGNA Inc Common / Ordinary Stock 87901J105   49,164 2,688 SH   SOLE   2,688 0 0
Tejon Ranch Co Common / Ordinary Stock 879080109   604 38 SH   SOLE   38 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   1,054 116 SH   SOLE   116 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105   64,978 140 SH   SOLE   140 0 0
Teleflex Inc Common / Ordinary Stock 879369106   17,264 97 SH   SOLE   97 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829   2,251 66 SH   SOLE   66 0 0
TELUS Corp Common / Ordinary Stock 87971M103   9,587 707 SH   SOLE   707 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101   34,751 613 SH   SOLE   613 0 0
Tenable Holdings Inc Common / Ordinary Stock 88025T102   118 3 SH   SOLE   3 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   25,498 202 SH   SOLE   202 0 0
Teradata Corp Common / Ordinary Stock 88076W103   1,994 64 SH   SOLE   64 0 0
Teradyne Inc Common / Ordinary Stock 880770102   84,492 671 SH   SOLE   671 0 0
Terex Corp Common / Ordinary Stock 880779103   10,215 221 SH   SOLE   221 0 0
Terreno Realty Corp Closed-end REIT 88146M101   5,027 85 SH   SOLE   85 0 0
Tesla Inc Common / Ordinary Stock 88160R101   16,791,263 41,579 SH   SOLE   41,579 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   8,048 202 SH   SOLE   202 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107   4,692 60 SH   SOLE   60 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104   1,832,535 9,773 SH   SOLE   9,773 0 0
Texas Pacific Land Corp Common / Ordinary Stock 88262P102   13,272 12 SH   SOLE   12 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   48,175 267 SH   SOLE   267 0 0
Textron Inc Common / Ordinary Stock 883203101   28,837 377 SH   SOLE   377 0 0
TFI International Inc Common / Ordinary Stock 87241L109   10,942 81 SH   SOLE   81 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107   1,897 151 SH   SOLE   151 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108   2,679 89 SH   SOLE   89 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   24,935,144 47,931 SH   SOLE   47,931 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903808   52,444 327 SH   SOLE   327 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   6,030 63 SH   SOLE   63 0 0
Thryv Holdings Inc Common / Ordinary Stock 886029206   44,400 3,000 SH   SOLE   3,000 0 0
Timken Co/The Common / Ordinary Stock 887389104   5,067 71 SH   SOLE   71 0 0
Tiptree Inc Common / Ordinary Stock 88822Q103   542 26 SH   SOLE   26 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   1,324,440 10,963 SH   SOLE   10,963 0 0
TKO Group Holdings Inc Common / Ordinary Stock 87256C101   10,516 74 SH   SOLE   74 0 0
T-Mobile US INC Common / Ordinary Stock 872590104   348,312 1,578 SH   SOLE   1,578 0 0
Toast Inc Common / Ordinary Stock 888787108   4,010 110 SH   SOLE   110 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103   26,953 214 SH   SOLE   214 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109   30,456 449 SH   SOLE   449 0 0
Tootsie Roll Industries Inc Common / Ordinary Stock 890516107   3,847 119 SH   SOLE   119 0 0
TopBuild Corp Common / Ordinary Stock 89055F103   17,124 55 SH   SOLE   55 0 0
Toro Co/The Common / Ordinary Stock 891092108   4,566 57 SH   SOLE   57 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509   75,441 1,417 SH   SOLE   1,417 0 0
Tower Semiconductor Ltd Common / Ordinary Stock M87915274   721 14 SH   SOLE   14 0 0
Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109   783 23 SH   SOLE   23 0 0
TPG Inc Common / Ordinary Stock 872657101   5,718 91 SH   SOLE   91 0 0
Tractor Supply Co Common / Ordinary Stock 892356106   79,696 1,502 SH   SOLE   1,502 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   156,667 1,333 SH   SOLE   1,333 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106   2,618 20 SH   SOLE   20 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   272,580 738 SH   SOLE   738 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100   200,230 158 SH   SOLE   158 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109   4,053 65 SH   SOLE   65 0 0
Transocean Ltd Common / Ordinary Stock H8817H100   1,463 390 SH   SOLE   390 0 0
TransUnion Common / Ordinary Stock 89400J107   10,662 115 SH   SOLE   115 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109   280,155 1,163 SH   SOLE   1,163 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102   33,448 663 SH   SOLE   663 0 0
Travere Therapeutics Inc Common / Ordinary Stock 89422G107   4,094 235 SH   SOLE   235 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104   141 4 SH   SOLE   4 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   20,709 300 SH   SOLE   300 0 0
Trimble Inc Common / Ordinary Stock 896239100   1,184,615 16,765 SH   SOLE   16,765 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109   9,407 268 SH   SOLE   268 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201   295,400 20,000 SH   SOLE   20,000 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109   12,727 351 SH   SOLE   351 0 0
Triumph Financial Inc Common / Ordinary Stock 89679E300   1,091 12 SH   SOLE   12 0 0
T Rowe Price Blue Chip Growth ETF Exchange Traded Fund 87283Q107   2,737 65 SH   SOLE   65 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   79,955 707 SH   SOLE   707 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   2,768,815 63,827 SH   SOLE   63,827 0 0
Trupanion Inc Common / Ordinary Stock 898202106   8,242 171 SH   SOLE   171 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204   15,689 471 SH   SOLE   471 0 0
Trustmark Corp Common / Ordinary Stock 898402102   2,370 67 SH   SOLE   67 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109   1,188 48 SH   SOLE   48 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105   601 10 SH   SOLE   10 0 0
Twilio Inc Common / Ordinary Stock 90138F102   13,726 127 SH   SOLE   127 0 0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) Closed-end REIT 90187B804   556 47 SH   SOLE   47 0 0
TXNM Energy Inc Common / Ordinary Stock 69349H107   21,881 445 SH   SOLE   445 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   77,846 135 SH   SOLE   135 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   75,534 1,315 SH   SOLE   1,315 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   1,333,494 22,107 SH   SOLE   22,107 0 0
Ubiquiti Inc Common / Ordinary Stock 90353W103   1,992 6 SH   SOLE   6 0 0
UBS Group AG Common / Ordinary Stock H42097107   158,452 5,226 SH   SOLE   5,226 0 0
UDR Inc Closed-end REIT 902653104   25,438 586 SH   SOLE   586 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108   19,488 173 SH   SOLE   173 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102   1,223 5 SH   SOLE   5 0 0
UGI Corp Common / Ordinary Stock 902681105   57,928 2,052 SH   SOLE   2,052 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100   1,520 22 SH   SOLE   22 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506   2,242 35 SH   SOLE   35 0 0
U & I Financial Corp Common / Ordinary Stock 902521103   11,254 3,400 SH   SOLE   3,400 0 0
UiPath Inc Common / Ordinary Stock 90364P105   1,919 151 SH   SOLE   151 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   37,839 87 SH   SOLE   87 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107   2,481 69 SH   SOLE   69 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108   7,194 171 SH   SOLE   171 0 0
UMB Financial Corp Common / Ordinary Stock 902788108   7,110 63 SH   SOLE   63 0 0
Under Armour Inc Common / Ordinary Stock 904311107   8,769 1,059 SH   SOLE   1,059 0 0
Under Armour Inc Common / Ordinary Stock 904311206   10,832 1,452 SH   SOLE   1,452 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   12,279,954 53,850 SH   SOLE   53,850 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   68,941 710 SH   SOLE   710 0 0
United BanCorp of Alabama Inc Common / Ordinary Stock 90944R100   193,686 3,398 SH   SOLE   3,398 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107   57,001 1,518 SH   SOLE   1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   51,114 1,582 SH   SOLE   1,582 0 0
UnitedHealth Group INC Common / Ordinary Stock 91324P102   25,574,764 50,557 SH   SOLE   50,557 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103   2,239 82 SH   SOLE   82 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106   3,918,684 31,076 SH   SOLE   31,076 0 0
United Rentals Inc Common / Ordinary Stock 911363109   154,977 220 SH   SOLE   220 0 0
United States Steel Corp Common / Ordinary Stock 912909108   5,302 156 SH   SOLE   156 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   84,682 240 SH   SOLE   240 0 0
Uniti Group Inc Closed-end REIT 91325V108   11,451 2,082 SH   SOLE   2,082 0 0
Unitil Corp Common / Ordinary Stock 913259107   12,193 225 SH   SOLE   225 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   10,291 458 SH   SOLE   458 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   18,421 126 SH   SOLE   126 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105   22,140 595 SH   SOLE   595 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   9,689 54 SH   SOLE   54 0 0
Univest Financial Corp Common / Ordinary Stock 915271100   5,341 181 SH   SOLE   181 0 0
Unum Group Common / Ordinary Stock 91529Y106   32,425 444 SH   SOLE   444 0 0
Upbound Group Inc Common / Ordinary Stock 76009N100   350 12 SH   SOLE   12 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107   12,314 200 SH   SOLE   200 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103   2,957 442 SH   SOLE   442 0 0
Urban Edge Properties Closed-end REIT 91704F104   14,685 683 SH   SOLE   683 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102   604 11 SH   SOLE   11 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107   3,589 100 SH   SOLE   100 0 0
US Bancorp Common / Ordinary Stock 902973304   5,218,683 109,109 SH   SOLE   109,109 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109   99,571 1,476 SH   SOLE   1,476 0 0
US Fuel Corp Common / Ordinary Stock 90345T101   0 4,500 SH   SOLE   4,500 0 0
US Physical Therapy Inc Common / Ordinary Stock 90337L108   1,419 16 SH   SOLE   16 0 0
Utah Medical Products Inc Common / Ordinary Stock 917488108   7,376 120 SH   SOLE   120 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886   11,581 153 SH   SOLE   153 0 0
UWM Holdings Corp Common / Ordinary Stock 91823B109   898 153 SH   SOLE   153 0 0
V2X Inc Common / Ordinary Stock 92242T101   2,631 55 SH   SOLE   55 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   2,249 12 SH   SOLE   12 0 0
Valaris Ltd Common / Ordinary Stock G9460G101   11,901 269 SH   SOLE   269 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   4,727,316 38,562 SH   SOLE   38,562 0 0
Valley National Bancorp Common / Ordinary Stock 919794107   1,386 153 SH   SOLE   153 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   1,533 5 SH   SOLE   5 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   5,680 157 SH   SOLE   157 0 0
Vanda Pharmaceuticals Inc Common / Ordinary Stock 921659108   2,160 451 SH   SOLE   451 0 0
VanEck BDC Income ETF Exchange Traded Fund 92189F411   4,158 250 SH   SOLE   250 0 0
Vaneck CLO ETF Exchange Traded Fund 92189H748   12,506 237 SH   SOLE   237 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106   7,521,441 221,806 SH   SOLE   221,806 0 0
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   19,466 375 SH   SOLE   375 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201   1,613,869 35,008 SH   SOLE   35,008 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429   415,121 24,065 SH   SOLE   24,065 0 0
VanEck Semiconductor ETF Exchange Traded Fund 92189F676   4,843 20 SH   SOLE   20 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528   5,520 323 SH   SOLE   323 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884   7,904,974 51,013 SH   SOLE   51,013 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108   10,388,642 27,675 SH   SOLE   27,675 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207   4,941,219 23,376 SH   SOLE   23,376 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   919,422 4,695 SH   SOLE   4,695 0 0
Vanguard Emerging Markets Government Bond ETF Exchange Traded Fund 921946885   1,579 25 SH   SOLE   25 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306   3,107,477 25,616 SH   SOLE   25,616 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405   12,391,210 104,948 SH   SOLE   104,948 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775   57,410 1,000 SH   SOLE   1,000 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718   11,448 100 SH   SOLE   100 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   69,431,245 1,451,929 SH   SOLE   1,451,929 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   14,137,016 321,004 SH   SOLE   321,004 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874   4,633 73 SH   SOLE   73 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736   465,439 1,134 SH   SOLE   1,134 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504   9,903,550 39,038 SH   SOLE   39,038 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   4,002,243 31,368 SH   SOLE   31,368 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603   8,279,139 32,545 SH   SOLE   32,545 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   28,691,717 46,143 SH   SOLE   46,143 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819   5,868,547 78,530 SH   SOLE   78,530 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870   9,490,322 118,230 SH   SOLE   118,230 0 0
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706   10,510,702 181,219 SH   SOLE   181,219 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794   310,144 4,569 SH   SOLE   4,569 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   306,110 1,135 SH   SOLE   1,135 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   5,298,809 77,434 SH   SOLE   77,434 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801   1,831,064 9,748 SH   SOLE   9,748 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   136,446,124 516,587 SH   SOLE   516,587 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538   9,113,685 35,916 SH   SOLE   35,916 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512   9,611,403 59,414 SH   SOLE   59,414 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771   8,292,958 182,906 SH   SOLE   182,906 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553   24,944,182 280,020 SH   SOLE   280,020 0 0
Vanguard Russell 1000 Growth ETF Exchange Traded Fund 92206C680   3,925 38 SH   SOLE   38 0 0
Vanguard Russell 1000 Value Exchange Traded Fund 92206C714   21,450 264 SH   SOLE   264 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   1,181,690 15,293 SH   SOLE   15,293 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409   16,041,274 205,631 SH   SOLE   205,631 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   27,150,570 466,665 SH   SOLE   466,665 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   2,437,641 10,145 SH   SOLE   10,145 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   10,215,749 36,477 SH   SOLE   36,477 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   7,448,793 37,586 SH   SOLE   37,586 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   11,154,445 20,702 SH   SOLE   20,702 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746   95,397 1,903 SH   SOLE   1,903 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   4,507,103 62,677 SH   SOLE   62,677 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   353,160 7,200 SH   SOLE   7,200 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   7,093,390 24,476 SH   SOLE   24,476 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876   2,042,423 12,498 SH   SOLE   12,498 0 0
Vanguard Value ETF Exchange Traded Fund 922908744   212,302 1,254 SH   SOLE   1,254 0 0
Varex Imaging Corp Common / Ordinary Stock 92214X106   8,097 555 SH   SOLE   555 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102   9,019 203 SH   SOLE   203 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108   6,303 77 SH   SOLE   77 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100   3,538 132 SH   SOLE   132 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   25,020 119 SH   SOLE   119 0 0
Ventas Inc Closed-end REIT 92276F100   100,349 1,704 SH   SOLE   1,704 0 0
Ventyx Biosciences Inc Common / Ordinary Stock 92332V107   848 387 SH   SOLE   387 0 0
Veracyte Inc Common / Ordinary Stock 92337F107   1,465 37 SH   SOLE   37 0 0
Veralto Corp Common / Ordinary Stock 92338C103   279,884 2,748 SH   SOLE   2,748 0 0
Vericel Corp Common / Ordinary Stock 92346J108   2,910 53 SH   SOLE   53 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100   686 25 SH   SOLE   25 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   106,170 513 SH   SOLE   513 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   103,286 375 SH   SOLE   375 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108   5,133 189 SH   SOLE   189 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104   17,983,423 449,698 SH   SOLE   449,698 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102   3,023 125 SH   SOLE   125 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   2,513,653 6,242 SH   SOLE   6,242 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109   0 745 SH   SOLE   745 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   66,803 588 SH   SOLE   588 0 0
Vestis Corp Common / Ordinary Stock 29430C102   366 24 SH   SOLE   24 0 0
VF Corp Common / Ordinary Stock 918204108   16,632 775 SH   SOLE   775 0 0
Viad Corp Common / Ordinary Stock 92552R406   1,615 38 SH   SOLE   38 0 0
Viatris Inc Common / Ordinary Stock 92556V106   53,809 4,322 SH   SOLE   4,322 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105   16,251 1,609 SH   SOLE   1,609 0 0
VICI Properties Inc Closed-end REIT 925652109   77,231 2,644 SH   SOLE   2,644 0 0
Vicor Corp Common / Ordinary Stock 925815102   338 7 SH   SOLE   7 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102   828 20 SH   SOLE   20 0 0
Viking Therapeutics Inc Common / Ordinary Stock 92686J106   18,390 457 SH   SOLE   457 0 0
Village Super Market Inc Common / Ordinary Stock 927107409   1,722 54 SH   SOLE   54 0 0
Viper Energy Inc Com Usd0.000001 Cl A Common / Ordinary Stock 927959106   5,152 105 SH   SOLE   105 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102   4,338 591 SH   SOLE   591 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K403   1,288 219 SH   SOLE   219 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101   22,478 630 SH   SOLE   630 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109   6,176 28 SH   SOLE   28 0 0
Visa INC Common / Ordinary Stock 92826C839   50,864,110 160,942 SH   SOLE   160,942 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   12,451 735 SH   SOLE   735 0 0
Vishay Precision Group Inc Common / Ordinary Stock 92835K103   9,083 387 SH   SOLE   387 0 0
Visteon Corp Common / Ordinary Stock 92839U206   2,839 32 SH   SOLE   32 0 0
Vistra Corp Common / Ordinary Stock 92840M102   133,320 967 SH   SOLE   967 0 0
Vital Energy Inc Common / Ordinary Stock 516806205   48,019 1,553 SH   SOLE   1,553 0 0
Vital Farms Inc Common / Ordinary Stock 92847W103   528 14 SH   SOLE   14 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103   825 33 SH   SOLE   33 0 0
Vontier Corp Common / Ordinary Stock 928881101   23,158 635 SH   SOLE   635 0 0
Vornado Realty Trust Closed-end REIT 929042109   41,325 983 SH   SOLE   983 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   19,685 286 SH   SOLE   286 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   185,206 720 SH   SOLE   720 0 0
WaFd Inc Common / Ordinary Stock 938824109   4,191 130 SH   SOLE   130 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108   58,658 6,287 SH   SOLE   6,287 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   4,374 45 SH   SOLE   45 0 0
Walmart Inc Common / Ordinary Stock 931142103   35,963,185 398,043 SH   SOLE   398,043 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   11,955,650 107,370 SH   SOLE   107,370 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   1,202,052 113,723 SH   SOLE   113,723 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101   1,464 27 SH   SOLE   27 0 0
Washington Trust Bancorp Inc Common / Ordinary Stock 940610108   878 28 SH   SOLE   28 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   7,624,157 44,435 SH   SOLE   44,435 0 0
Waste Management Inc Common / Ordinary Stock 94106L109   10,979,192 54,409 SH   SOLE   54,409 0 0
Waters Corp Common / Ordinary Stock 941848103   1,132,231 3,052 SH   SOLE   3,052 0 0
Waterstone Financial Inc Common / Ordinary Stock 94188P101   6,303 469 SH   SOLE   469 0 0
Watsco Inc Common / Ordinary Stock 942622200   436,453 921 SH   SOLE   921 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102   3,253 16 SH   SOLE   16 0 0
Wayfair Inc Common / Ordinary Stock 94419L101   4,299 97 SH   SOLE   97 0 0
WD-40 Co Common / Ordinary Stock 929236107   6,310 26 SH   SOLE   26 0 0
Weatherford International PLC Common / Ordinary Stock G48833118   2,006 28 SH   SOLE   28 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   18,940 343 SH   SOLE   343 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106   216,762 2,305 SH   SOLE   2,305 0 0
Weis Markets Inc Common / Ordinary Stock 948849104   1,625 24 SH   SOLE   24 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101   2,233,913 31,804 SH   SOLE   31,804 0 0
Welltower Inc Closed-end REIT 95040Q104   265,797 2,109 SH   SOLE   2,109 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100   5,787 355 SH   SOLE   355 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108   24,893 693 SH   SOLE   693 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   2,111,803 11,670 SH   SOLE   11,670 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103   12,433 237 SH   SOLE   237 0 0
West BanCorp Inc Common / Ordinary Stock 95123P106   1,256 58 SH   SOLE   58 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109   16,374 196 SH   SOLE   196 0 0
Western Digital Corp Common / Ordinary Stock 958102105   83,124 1,394 SH   SOLE   1,394 0 0
Western Union Co/The Common / Ordinary Stock 959802109   1,357 128 SH   SOLE   128 0 0
West Fraser Timber Co Ltd Common / Ordinary Stock 952845105   14,714 170 SH   SOLE   170 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108   108,825 574 SH   SOLE   574 0 0
Westlake Corp Common / Ordinary Stock 960413102   917 8 SH   SOLE   8 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105   68,460 209 SH   SOLE   209 0 0
WEX Inc Common / Ordinary Stock 96208T104   48,739 278 SH   SOLE   278 0 0
Weyco Group Inc Common / Ordinary Stock 962149100   901 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104   140,074 4,976 SH   SOLE   4,976 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102   65,801 1,170 SH   SOLE   1,170 0 0
Whirlpool Corp Common / Ordinary Stock 963320106   9,502 83 SH   SOLE   83 0 0
Whitestone REIT Closed-end REIT 966084204   16,125 1,138 SH   SOLE   1,138 0 0
William Penn Bancorp Common / Ordinary Stock 96927A105   178,860 14,905 SH   SOLE   14,905 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   5,908,822 109,180 SH   SOLE   109,180 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   622,760 3,363 SH   SOLE   3,363 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   105,562 337 SH   SOLE   337 0 0
WillScot Holdings Corp Common / Ordinary Stock 971378104   335 10 SH   SOLE   10 0 0
Wingstop Inc Common / Ordinary Stock 974155103   18,757 66 SH   SOLE   66 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100   621 13 SH   SOLE   13 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108   13,718 110 SH   SOLE   110 0 0
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund 97717Y527   10,064 200 SH   SOLE   200 0 0
WisdomTree Inc Common / Ordinary Stock 97717P104   1,113 106 SH   SOLE   106 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505   28,798 565 SH   SOLE   565 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   56,212 262 SH   SOLE   262 0 0
WNS Holdings Ltd Common / Ordinary Stock G98196101   5,639 119 SH   SOLE   119 0 0
Woodward Inc Common / Ordinary Stock 980745103   9,486 57 SH   SOLE   57 0 0
Workday Inc Common / Ordinary Stock 98138H101   70,442 273 SH   SOLE   273 0 0
Workiva Inc Common / Ordinary Stock 98139A105   657 6 SH   SOLE   6 0 0
World Kinect Corp Common / Ordinary Stock 981475106   5,612 204 SH   SOLE   204 0 0
Worthington Enterprises Inc Common / Ordinary Stock 981811102   2,647 66 SH   SOLE   66 0 0
Worthington Steel Inc Common / Ordinary Stock 982104101   95 3 SH   SOLE   3 0 0
WP Carey Inc Closed-end REIT 92936U109   40,806 749 SH   SOLE   749 0 0
W R Berkley Corp Common / Ordinary Stock 084423102   69,463 1,187 SH   SOLE   1,187 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102   1,753 33 SH   SOLE   33 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   330,972 314 SH   SOLE   314 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   67,630 671 SH   SOLE   671 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107   1,175,567 13,644 SH   SOLE   13,644 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   122,549 1,815 SH   SOLE   1,815 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109   0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105   2,206 96 SH   SOLE   96 0 0
Xenia Hotels & Resorts Inc Closed-end REIT 984017103   2,080 140 SH   SOLE   140 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106   379 45 SH   SOLE   45 0 0
XP Inc Common / Ordinary Stock G98239109   130 11 SH   SOLE   11 0 0
XPO Inc Common / Ordinary Stock 983793100   16,656 127 SH   SOLE   127 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   8,791,996 75,780 SH   SOLE   75,780 0 0
Yelp Inc Common / Ordinary Stock 985817105   5,999 155 SH   SOLE   155 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104   7,047 183 SH   SOLE   183 0 0
YieldMax NVDA Option Income Strategy ETF Exchange Traded Fund 88634T774   58,375 2,500 SH   SOLE   2,500 0 0
York Water Co/The Common / Ordinary Stock 987184108   3,010 92 SH   SOLE   92 0 0
Yum Brands Inc Common / Ordinary Stock 988498101   107,999 805 SH   SOLE   805 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   35,549 738 SH   SOLE   738 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105   58,319 151 SH   SOLE   151 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102   7,879 145 SH   SOLE   145 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101   2,409 34 SH   SOLE   34 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200   7,257 98 SH   SOLE   98 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102   2,880,530 27,270 SH   SOLE   27,270 0 0
Zimvie Inc Common / Ordinary Stock 98888T107   56 4 SH   SOLE   4 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   457,002 8,424 SH   SOLE   8,424 0 0
Zoetis INC Common / Ordinary Stock 98978V103   6,113,459 37,522 SH   SOLE   37,522 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101   11,344 139 SH   SOLE   139 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104   2,775 264 SH   SOLE   264 0 0
Zscaler Inc Common / Ordinary Stock 98980G102   8,299 46 SH   SOLE   46 0 0
Zurn Elkay Water Solutions Corp Common / Ordinary Stock 98983L108   373 10 SH   SOLE   10 0 0