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Stock Y0207T100 5816 490 SH SOLE 490 0 0 Ares Commercial Real Estate Corp Closed-end REIT 04013V108 2774 615 SH SOLE 615 0 0 Ares Management Corp Common / Ordinary Stock 03990B101 242713 1518 SH SOLE 1518 0 0 Argan Inc Common / Ordinary Stock 04010E109 1080 4 SH SOLE 4 0 0 Arista Networks INC Common / Ordinary Stock 040413205 628593 4314 SH SOLE 4314 0 0 ARK Space Exploration & Innovation ETF Exchange Traded Fund 00214Q807 25695 900 SH SOLE 900 0 0 Arlo Technologies Inc Common / Ordinary Stock 04206A101 5594 330 SH SOLE 330 0 0 Armada Hoffler Properties Inc Closed-end REIT 04208T108 5755 821 SH SOLE 821 0 0 Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705 8202 549 SH SOLE 549 0 0 Armstrong World Industries Inc Common / Ordinary Stock 04247X102 65075 332 SH SOLE 332 0 0 Array Technologies Inc Common / Ordinary Stock 04271T100 2771 340 SH SOLE 340 0 0 Arrow Electronics Inc Common / Ordinary Stock 042735100 19239 159 SH SOLE 159 0 0 Arrow Financial Corp 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ETF Exchange Traded Fund 025072802 12019 135 SH SOLE 135 0 0 Avantis US Large Cap Value ETF Exchange Traded Fund 025072349 22690 314 SH SOLE 314 0 0 Avantis U.S. Small Cap Value ETF Exchange Traded Fund 025072877 21498 216 SH SOLE 216 0 0 Avantor Inc Common / Ordinary Stock 05352A100 17098 1370 SH SOLE 1370 0 0 AvePoint Inc Common / Ordinary Stock 053604104 4593 306 SH SOLE 306 0 0 Avery Dennison Corp Common / Ordinary Stock 053611109 35515 219 SH SOLE 219 0 0 Avient Corp Common / Ordinary Stock 05368V106 5766 175 SH SOLE 175 0 0 Avis Budget Group Inc Common / Ordinary Stock 053774105 27458 171 SH SOLE 171 0 0 Avista Corp Common / Ordinary Stock 05379B107 3781 100 SH SOLE 100 0 0 Avnet Inc Common / Ordinary Stock 053807103 25042 479 SH SOLE 479 0 0 Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 6640 232 SH SOLE 232 0 0 Axcelis Technologies Inc Common / Ordinary Stock 054540208 48429 496 SH SOLE 496 0 0 Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109 1916 20 SH SOLE 20 0 0 Axon Enterprise Inc Common / Ordinary Stock 05464C101 310020 432 SH SOLE 432 0 0 Axos Financial Inc Common / Ordinary Stock 05465C100 9227 109 SH SOLE 109 0 0 Axsome Therapeutics Inc Common / Ordinary Stock 05464T104 6437 53 SH SOLE 53 0 0 Azenta Inc Common / Ordinary Stock 114340102 18783 654 SH SOLE 654 0 0 AZZ Inc Common / Ordinary Stock 002474104 2401 22 SH SOLE 22 0 0 Badger Meter Inc Common / Ordinary Stock 056525108 21251 119 SH SOLE 119 0 0 Baker Hughes Co Common / Ordinary Stock 05722G100 375875 7715 SH SOLE 7715 0 0 Balchem Corp Common / Ordinary Stock 057665200 12155 81 SH SOLE 81 0 0 Ball Corp Common / Ordinary Stock 058498106 67966 1348 SH SOLE 1348 0 0 BancFirst Corp Common / Ordinary Stock 05945F103 379 3 SH SOLE 3 0 0 Banc of California Inc Common / Ordinary Stock 05990K106 1589 96 SH SOLE 96 0 0 Banco Latinoamericano de Comercio Exterior SA Common / Ordinary Stock P16994132 506 11 SH SOLE 11 0 0 Bancorp Inc/The Common / Ordinary Stock 05969A105 8388 112 SH 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92743 SH SOLE 92743 0 0 Berry Corp Common / Ordinary Stock 08579X101 953 252 SH SOLE 252 0 0 Besra Gold Inc Common / Ordinary Stock 086346301 0 39 SH SOLE 39 0 0 Best Buy Co Inc Common / Ordinary Stock 086516101 49682 657 SH SOLE 657 0 0 Beyond Meat Inc Common / Ordinary Stock 08862E109 1193 631 SH SOLE 631 0 0 B&G Foods Inc Common / Ordinary Stock 05508R106 4492 1014 SH SOLE 1014 0 0 BigBear.ai Holdings Inc Common / Ordinary Stock 08975B109 3260 500 SH SOLE 500 0 0 BILL Holdings Inc Common / Ordinary Stock 090043100 11177 211 SH SOLE 211 0 0 Biogen Inc Common / Ordinary Stock 09062X103 101698 726 SH SOLE 726 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 1000 SH SOLE 1000 0 0 BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 24480 452 SH SOLE 452 0 0 Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 23553 84 SH SOLE 84 0 0 Bio-Techne Corp Common / Ordinary Stock 09073M104 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6092 SH SOLE 6092 0 0 Box Inc Common / Ordinary Stock 10316T104 43887 1360 SH SOLE 1360 0 0 Boyd Gaming Corp Common / Ordinary Stock 103304101 6916 80 SH SOLE 80 0 0 Brady Corp Common / Ordinary Stock 104674106 9520 122 SH SOLE 122 0 0 Brandywine Realty Trust Closed-end REIT 105368203 23748 5695 SH SOLE 5695 0 0 Braze Inc Common / Ordinary Stock 10576N102 1536 54 SH SOLE 54 0 0 Bread Financial Holdings Inc Common / Ordinary Stock 018581108 16341 293 SH SOLE 293 0 0 Bridgebio Pharma Inc Common / Ordinary Stock 10806X102 1714 33 SH SOLE 33 0 0 Bright Health Group Inc Com USD0.0001(Post Rev Split) Common / Ordinary Stock 10920V404 834 125 SH SOLE 125 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 4777 44 SH SOLE 44 0 0 Brighthouse Financial Inc Common / Ordinary Stock 10922N103 2919 55 SH SOLE 55 0 0 Brinker International Inc Common / Ordinary Stock 109641100 3547 28 SH SOLE 28 0 0 Brink's Co/The Common / Ordinary Stock 109696104 5142 44 SH SOLE 44 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 365941 8114 SH SOLE 8114 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 25300 914 SH SOLE 914 0 0 Broadcom INC Common / Ordinary Stock 11135F101 72898233 220964 SH SOLE 220964 0 0 Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 308668 1296 SH SOLE 1296 0 0 Brookdale Senior Living Inc Common / Ordinary Stock 112463104 119 14 SH SOLE 14 0 0 Brookfield Asset Management Ltd Common / Ordinary Stock 113004105 70833 1244 SH SOLE 1244 0 0 Brookfield Business Corp Common / Ordinary Stock 11259V106 5398 161 SH SOLE 161 0 0 Brookfield Corp Common / Ordinary Stock 11271J107 204986 2989 SH SOLE 2989 0 0 Brookfield Infrastructure Corp Common / Ordinary Stock 11276H106 13693 333 SH SOLE 333 0 0 Brookfield Renewable CORP Common / Ordinary Stock 11285B108 25023 727 SH SOLE 727 0 0 Brown & Brown Inc Common / Ordinary Stock 115236101 82817 883 SH SOLE 883 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 7965 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687 0 0 Byline Bancorp Inc Common / Ordinary Stock 124411109 860 31 SH SOLE 31 0 0 Byrna Technologies Inc Common / Ordinary Stock 12448X201 1662 75 SH SOLE 75 0 0 C3.ai Common / Ordinary Stock 12468P104 4370 252 SH SOLE 252 0 0 Cable One Inc Common / Ordinary Stock 12685J105 12039 68 SH SOLE 68 0 0 Cabot Corp Common / Ordinary Stock 127055101 5247 69 SH SOLE 69 0 0 CACI International Inc Common / Ordinary Stock 127190304 7980 16 SH SOLE 16 0 0 Cactus Inc Common / Ordinary Stock 127203107 9433 239 SH SOLE 239 0 0 Cadence Bank Com Common / Ordinary Stock 12740C103 7020 187 SH SOLE 187 0 0 Cadence Design Systems INC Common / Ordinary Stock 127387108 4020522 11446 SH SOLE 11446 0 0 Cadre Holdings Inc Common / Ordinary Stock 12763L105 3286 90 SH SOLE 90 0 0 CAE Inc Common / Ordinary Stock 124765108 14494 489 SH SOLE 489 0 0 Caesars Entertainment Inc Common / Ordinary Stock 12769G100 32241 1193 SH SOLE 1193 0 0 Caledonia Mining Corp PLC Common / Ordinary Stock G1757E113 2462 68 SH SOLE 68 0 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/ Ordinary Stock 142152107 151 5 SH SOLE 5 0 0 Carlisle Cos Inc Common / Ordinary Stock 142339100 12838980 39029 SH SOLE 39029 0 0 Carlyle Group Inc/The Common / Ordinary Stock 14316J108 36429 581 SH SOLE 581 0 0 CarMax Inc Common / Ordinary Stock 143130102 7907709 176236 SH SOLE 176236 0 0 Carnival Corp Common / Ordinary Stock 143658300 127840 4422 SH SOLE 4422 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 41987 171 SH SOLE 171 0 0 Carrier Global Corp Common / Ordinary Stock 14448C104 243457 4078 SH SOLE 4078 0 0 Cars.com Inc Common / Ordinary Stock 14575E105 18648 1526 SH SOLE 1526 0 0 Carter's Inc Common / Ordinary Stock 146229109 5362 190 SH SOLE 190 0 0 Carvana Co Common / Ordinary Stock 146869102 62245 165 SH SOLE 165 0 0 Casella Waste Systems Inc Common / Ordinary Stock 147448104 8065 85 SH SOLE 85 0 0 Casey's General Stores Inc Common / Ordinary Stock 147528103 86494 153 SH SOLE 153 0 0 Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 4827 245 SH SOLE 245 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 27216636 57040 SH SOLE 57040 0 0 Cathay General Bancorp Common / Ordinary Stock 149150104 8258 172 SH SOLE 172 0 0 Cava Group Inc Common / Ordinary Stock 148929102 1389 23 SH SOLE 23 0 0 Cavco Industries Inc Common / Ordinary Stock 149568107 2904 5 SH SOLE 5 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 CBIZ Inc Common / Ordinary Stock 124805102 1377 26 SH SOLE 26 0 0 CBL & Associates Properties Inc Common / Ordinary Stock 124830878 550 18 SH SOLE 18 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 136359 556 SH SOLE 556 0 0 CBRE Group Inc Common / Ordinary Stock 12504L109 268167 1702 SH SOLE 1702 0 0 CCC Intelligent Solutions Holdings Inc Common / Ordinary Stock 12510Q100 1275 140 SH SOLE 140 0 0 CDW Corp/DE Common / Ordinary Stock 12514G108 111815 702 SH SOLE 702 0 0 Celanese Corp Common / Ordinary Stock 150870103 10857 258 SH SOLE 258 0 0 Celestica Inc Common / Ordinary Stock 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Stock 18914F103 0 0 SH SOLE 0 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 4635920 17158 SH SOLE 17158 0 0 CMS Energy Corp Common / Ordinary Stock 125896100 274652 3749 SH SOLE 3749 0 0 CNA Financial Corp Common / Ordinary Stock 126117100 12591 271 SH SOLE 271 0 0 CNB Financial Corp/PA Common / Ordinary Stock 126128107 992 41 SH SOLE 41 0 0 CNH Industrial NV Common / Ordinary Stock N20944109 7834 722 SH SOLE 722 0 0 CNO Financial Group Inc Common / Ordinary Stock 12621E103 25391 642 SH SOLE 642 0 0 CNX Resources Corp Common / Ordinary Stock 12653C108 19433 605 SH SOLE 605 0 0 Coastal Financial Corp/WA Common / Ordinary Stock 19046P209 13629 126 SH SOLE 126 0 0 Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 176560 1507 SH SOLE 1507 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 8689976 131031 SH SOLE 131031 0 0 Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 38967 431 SH SOLE 431 0 0 Coeur Mining Inc Common / Ordinary Stock 192108504 12063 643 SH SOLE 643 0 0 Cogent Biosciences Inc Common / Ordinary Stock 19240Q201 416 29 SH SOLE 29 0 0 Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302 2416 63 SH SOLE 63 0 0 Cognex Corp Common / Ordinary Stock 192422103 48154 1063 SH SOLE 1063 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 137024 2043 SH SOLE 2043 0 0 Cohen & Steers Inc Common / Ordinary Stock 19247A100 7742 118 SH SOLE 118 0 0 Cohen & Steers Select Preferred and Income Fund Inc Closed-end Fund 19248Y107 68491 3296 SH SOLE 3296 0 0 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Closed-end Fund 19249X108 58985 2890 SH SOLE 2890 0 0 Cohen & Steers Total Return Realty Fund Inc Closed-end Securities Fund 19247R103 36 3 SH SOLE 3 0 0 Coherent Corp Common / Ordinary Stock 19247G107 74865 695 SH SOLE 695 0 0 Cohu Inc Common / Ordinary Stock 192576106 28523 1403 SH SOLE 1403 0 0 Coinbase Global Inc Common / Ordinary Stock 19260Q107 218356 647 SH SOLE 647 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 404097 5055 SH SOLE 5055 0 0 Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104 10147 290 SH SOLE 290 0 0 Colony Bankcorp Inc Common / Ordinary Stock 19623P101 17946 1055 SH SOLE 1055 0 0 Columbia Banking System Inc Common / Ordinary Stock 197236102 8211 319 SH SOLE 319 0 0 Columbus McKinnon Corp/NY Common / Ordinary Stock 199333105 846 59 SH SOLE 59 0 0 Comcast Corp Common / Ordinary Stock 20030N101 2699732 85924 SH SOLE 85924 0 0 Comerica Inc Common / Ordinary Stock 200340107 14937 218 SH SOLE 218 0 0 Comfort Systems USA Inc Common / Ordinary Stock 199908104 164211 199 SH SOLE 199 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 1016 17 SH SOLE 17 0 0 Commercial Metals Co Common / Ordinary Stock 201723103 13346 233 SH SOLE 233 0 0 Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852 18702 158 SH SOLE 158 0 0 Community West Bancshares Common / Ordinary Stock 203937107 479 23 SH SOLE 23 0 0 Commvault Systems Inc Common / Ordinary Stock 204166102 30960 164 SH SOLE 164 0 0 Compass Inc Common / Ordinary Stock 20464U100 1518 189 SH SOLE 189 0 0 Comstock Resources Inc Common / Ordinary Stock 205768302 12394 625 SH SOLE 625 0 0 Conagra Brands Inc Common / Ordinary Stock 205887102 77158 4214 SH SOLE 4214 0 0 Concentra Group Holdings Parent Inc Common / Ordinary Stock 20603L102 2846 136 SH SOLE 136 0 0 Concentrix Corp Common / Ordinary Stock 20602D101 277 6 SH SOLE 6 0 0 Confluent Inc Common / Ordinary Stock 20717M103 792 40 SH SOLE 40 0 0 CONMED Corp Common / Ordinary Stock 207410101 15661 333 SH SOLE 333 0 0 ConnectOne Bancorp Inc Common / Ordinary Stock 20786W107 4317 174 SH SOLE 174 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 6024437 63690 SH SOLE 63690 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 152790 1520 SH SOLE 1520 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 63699 473 SH SOLE 473 0 0 Constellation Energy Corp 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Common / Ordinary Stock 21871X109 14647 457 SH SOLE 457 0 0 CoreCivic Inc Closed-end REIT 21871N101 773 38 SH SOLE 38 0 0 Core Laboratories Inc Common / Ordinary Stock 21867A105 3955 320 SH SOLE 320 0 0 Core & Main Inc Common / Ordinary Stock 21874C102 15395 286 SH SOLE 286 0 0 Core Natural Resources Inc Com Common / Ordinary Stock 218937100 13440 161 SH SOLE 161 0 0 Core Scientific Inc Common / Ordinary Stock 21874A106 2673 149 SH SOLE 149 0 0 CorMedix Inc Common / Ordinary Stock 21900C308 5815 500 SH SOLE 500 0 0 Corning Inc Common / Ordinary Stock 219350105 3592340 43793 SH SOLE 43793 0 0 Corpay Inc Com Common / Ordinary Stock 219948106 80657 280 SH SOLE 280 0 0 Corsair Gaming Inc Common / Ordinary Stock 22041X102 7698 863 SH SOLE 863 0 0 Corteva Inc Common / Ordinary Stock 22052L104 130594 1931 SH SOLE 1931 0 0 CorVel Corp Common / Ordinary Stock 221006109 7897 102 SH SOLE 102 0 0 Costamare Bulkers Holdings Ltd Common / Ordinary Stock Y2001C101 4656 324 SH SOLE 324 0 0 Costamare Inc Common / Ordinary Stock Y1771G102 1310 110 SH SOLE 110 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 174477 2068 SH SOLE 2068 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 13964980 15087 SH SOLE 15087 0 0 Coterra Energy Inc Common / Ordinary Stock 127097103 53071 2244 SH SOLE 2244 0 0 Coty Inc Common / Ordinary Stock 222070203 16350 4047 SH SOLE 4047 0 0 Coupang Inc Common / Ordinary Stock 22266T109 53903 1674 SH SOLE 1674 0 0 Coursera Inc Common / Ordinary Stock 22266M104 340 29 SH SOLE 29 0 0 Cousins Properties Inc Closed-end REIT 222795502 13255 458 SH SOLE 458 0 0 Covenant Logistics Group Inc Common / Ordinary Stock 22284P105 4635 214 SH SOLE 214 0 0 Crane Co Common / Ordinary Stock 224408104 23018 125 SH SOLE 125 0 0 Crane NXT Co Common / Ordinary Stock 224441105 18109 270 SH SOLE 270 0 0 Crawford & Co Common / Ordinary Stock 224633206 278 26 SH SOLE 26 0 0 Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205 0 1350 SH SOLE 1350 0 0 Credicorp Ltd Common / Ordinary Stock G2519Y108 50061 188 SH SOLE 188 0 0 Credo Technology Group Holding Ltd Common / Ordinary Stock G25457105 35238 242 SH SOLE 242 0 0 Crescent Energy Co Common / Ordinary Stock 44952J104 8866 994 SH SOLE 994 0 0 Cresco Labs Inc Common / Ordinary Stock 22587M106 265 200 SH SOLE 200 0 0 CRH PLC Common / Ordinary Stock G25508105 116543 972 SH SOLE 972 0 0 Cricut Inc Common / Ordinary Stock 22658D100 113 18 SH SOLE 18 0 0 Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 518 100 SH SOLE 100 0 0 Crinetics Pharmaceuticals Inc Common / Ordinary Stock 22663K107 10746 258 SH SOLE 258 0 0 Crocs Inc Common / Ordinary Stock 227046109 6517 78 SH SOLE 78 0 0 Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 7767619 15840 SH SOLE 15840 0 0 Crown Castle Inc Closed-end REIT 22822V101 2243585 23252 SH SOLE 23252 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 5216 54 SH SOLE 54 0 0 Cryo-Cell International Inc Common / Ordinary Stock 228895108 515202 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Ordinary Stock 23918K108 15944 120 SH SOLE 120 0 0 Dayforce Inc Common / Ordinary Stock 15677J108 31621 459 SH SOLE 459 0 0 Deckers Outdoor Corp Common / Ordinary Stock 243537107 64674 638 SH SOLE 638 0 0 Deere & Co Common / Ordinary Stock 244199105 2690518 5884 SH SOLE 5884 0 0 Defiance Daily Target 2X Long MSTR ETF Exchange Traded Fund 88636J253 32711 1530 SH SOLE 1530 0 0 Defiance Quantum ETF Exchange Traded Fund 26922A420 5560 53 SH SOLE 53 0 0 Delek US Holdings Inc Common / Ordinary Stock 24665A103 11295 350 SH SOLE 350 0 0 Dell Technologies Inc Common / Ordinary Stock 24703L202 143046 1009 SH SOLE 1009 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 196242 3458 SH SOLE 3458 0 0 Denali Therapeutics Inc Common / Ordinary Stock 24823R105 2076 143 SH SOLE 143 0 0 Denny's Corp Common / Ordinary Stock 24869P104 8326 1592 SH SOLE 1592 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 32309 2546 SH SOLE 2546 0 0 Design Therapeutics Inc Common / Ordinary Stock 25056L103 1800 239 SH SOLE 239 0 0 Deutsche Bank AG Common / Ordinary Stock D18190898 111223 3141 SH SOLE 3141 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 244508 6974 SH SOLE 6974 0 0 Dexcom Inc Common / Ordinary Stock 252131107 72606 1079 SH SOLE 1079 0 0 DHT Holdings Inc Common / Ordinary Stock Y2065G121 3143 263 SH SOLE 263 0 0 DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 33141 4824 SH SOLE 4824 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 121206 847 SH SOLE 847 0 0 Diamond Hill Investment Group Inc Common / Ordinary Stock 25264R207 840 6 SH SOLE 6 0 0 DiamondRock Hospitality Co Closed-end REIT 252784301 8223 1033 SH SOLE 1033 0 0 Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 32000 144 SH SOLE 144 0 0 Digi International Inc Common / Ordinary Stock 253798102 1422 39 SH SOLE 39 0 0 Digi Power X Inc Com Common / Ordinary Stock 25380B102 22900 10000 SH SOLE 10000 0 0 DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 9326 273 SH SOLE 273 0 0 Digital Realty Trust INC Closed-end REIT 253868103 4397203 25435 SH SOLE 25435 0 0 Dillard's Inc Common / Ordinary Stock 254067101 9832 16 SH SOLE 16 0 0 Dime Community Bancshares Inc Common / Ordinary Stock 25432X102 1820 61 SH SOLE 61 0 0 Dimensional Emerging Markets Core Equity 2 ETF Exchange Traded Fund 25434V732 22641 706 SH SOLE 706 0 0 Dimensional International Core Equity 2 ETF Exchange Traded Fund 25434V799 54267 1655 SH SOLE 1655 0 0 Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 93417 2422 SH SOLE 2422 0 0 Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 52344174 764595 SH SOLE 764595 0 0 Dine Brands Global Inc Common / Ordinary Stock 254423106 6749 273 SH SOLE 273 0 0 Diodes Inc Common / Ordinary Stock 254543101 29638 557 SH SOLE 557 0 0 Distribution Solutions Group Inc Common / Ordinary Stock 520776105 1354 45 SH SOLE 45 0 0 Diversified Energy Co PLC Common / Ordinary Stock G2891G204 4595 328 SH SOLE 328 0 0 DNP Select Income Fund Inc Closed-end Fund 23325P104 1952 195 SH SOLE 195 0 0 Docusign Inc Common / Ordinary Stock 256163106 29485 409 SH SOLE 409 0 0 Dolby Laboratories Inc Common / Ordinary Stock 25659T107 17079 236 SH SOLE 236 0 0 Dole PLC Common / Ordinary Stock G27907107 4328 322 SH SOLE 322 0 0 Dollar General Corp Common / Ordinary Stock 256677105 122263 1183 SH SOLE 1183 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 127116 1347 SH SOLE 1347 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 266885 4363 SH SOLE 4363 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 769307 1782 SH SOLE 1782 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 23082 282 SH SOLE 282 0 0 Donegal Group Inc Common / Ordinary Stock 257701201 9908 511 SH SOLE 511 0 0 Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 4269 83 SH SOLE 83 0 0 DoorDash Inc Common / Ordinary Stock 25809K105 249687 918 SH SOLE 918 0 0 Dorian LPG LTD Common / Ordinary Stock Y2106R110 4232 142 SH SOLE 142 0 0 Dorman Products Inc Common / Ordinary Stock 258278100 2182 14 SH SOLE 14 0 0 DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 7356 614 SH SOLE 614 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 11615 746 SH SOLE 746 0 0 Dover Corp Common / Ordinary Stock 260003108 131963 791 SH SOLE 791 0 0 Dow Inc Common / Ordinary Stock 260557103 4206646 183456 SH SOLE 183456 0 0 Doximity Inc Common / Ordinary Stock 26622P107 20189 276 SH SOLE 276 0 0 DraftKings Inc Common / Ordinary Stock 26142V105 98362 2630 SH SOLE 2630 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 240308 1418 SH SOLE 1418 0 0 Driven Brands Holdings Inc Common / Ordinary Stock 26210V102 4849 301 SH SOLE 301 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 18186 602 SH SOLE 602 0 0 DTE Energy Co Common / Ordinary Stock 233331107 554547 3921 SH SOLE 3921 0 0 DT Midstream Inc Common / Ordinary Stock 23345M107 83438 738 SH SOLE 738 0 0 Ducommun Inc Common / Ordinary Stock 264147109 2115 22 SH SOLE 22 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 3211931 25955 SH SOLE 25955 0 0 Duolingo Inc Common / Ordinary Stock 26603R106 28966 90 SH SOLE 90 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 134689 1729 SH SOLE 1729 0 0 Dutch Bros Inc Common / Ordinary Stock 26701L100 2826 54 SH SOLE 54 0 0 D-Wave Quantum Inc Common / Ordinary Stock 26740W109 2446 99 SH SOLE 99 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 2426 178 SH SOLE 178 0 0 DXP Enterprises Inc/TX Common / Ordinary Stock 233377407 119 1 SH SOLE 1 0 0 Dycom Industries Inc Common / Ordinary Stock 267475101 10795 37 SH SOLE 37 0 0 Dynatrace Inc Common / Ordinary Stock 268150109 53537 1105 SH SOLE 1105 0 0 Dynavax Technologies Corp Common / Ordinary Stock 268158201 5442 548 SH SOLE 548 0 0 Dyne Therapeutics Inc Common / Ordinary Stock 26818M108 3074 243 SH SOLE 243 0 0 Dynex Capital Inc Closed-end REIT 26817Q886 3331 271 SH SOLE 271 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 28664 123 SH SOLE 123 0 0 Easterly Government Properties Inc Closed-end REIT 27616P301 10525 459 SH SOLE 459 0 0 EastGroup Properties Inc Closed-end REIT 277276101 9479 56 SH SOLE 56 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 18221 289 SH SOLE 289 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 49499 465 SH SOLE 465 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 18513399 49468 SH SOLE 49468 0 0 eBay Inc Common / Ordinary Stock 278642103 184447 2028 SH SOLE 2028 0 0 EchoStar Corp Common / Ordinary Stock 278768106 13592 178 SH SOLE 178 0 0 Ecolab Inc Common / Ordinary Stock 278865100 26662736 97359 SH SOLE 97359 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 1629 80 SH SOLE 80 0 0 Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 5580 344 SH SOLE 344 0 0 Edison International Common / Ordinary Stock 281020107 117968 2134 SH SOLE 2134 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 144497 1858 SH SOLE 1858 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 28800 1430 SH SOLE 1430 0 0 Elastic NV Common / Ordinary Stock N14506104 10646 126 SH SOLE 126 0 0 Elbit Systems Ltd Common / Ordinary Stock M3760D101 84627 166 SH SOLE 166 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 427604 2120 SH SOLE 2120 0 0 Element Solutions Inc Common / Ordinary Stock 28618M106 10697 425 SH SOLE 425 0 0 Elevance Health Inc Common / Ordinary Stock 036752103 250418 775 SH SOLE 775 0 0 elf Beauty Inc Common / Ordinary Stock 26856L103 34312 259 SH SOLE 259 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 19280247 25269 SH SOLE 25269 0 0 Ellington Financial Inc Common / Ordinary Stock 28852N109 4906 378 SH SOLE 378 0 0 Elme Communities Closed-end REIT 939653101 9138 542 SH SOLE 542 0 0 Embecta Corp Common / Ordinary Stock 29082K105 14 1 SH SOLE 1 0 0 EMCOR Group INC Common / Ordinary Stock 29084Q100 151992 234 SH SOLE 234 0 0 Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 3616 410 SH SOLE 410 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 7481851 57035 SH SOLE 57035 0 0 Employers Holdings Inc Common / Ordinary Stock 292218104 3356 79 SH SOLE 79 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 6620756 131208 SH SOLE 131208 0 0 Encompass Health Corp Common / Ordinary Stock 29261A100 44711 352 SH SOLE 352 0 0 Encore Capital Group Inc Common / Ordinary Stock 292554102 292 7 SH SOLE 7 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 16104 647 SH SOLE 647 0 0 Energy Fuels INC/Canada Common / Ordinary Stock 292671708 4513 294 SH SOLE 294 0 0 Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 5896 66 SH SOLE 66 0 0 Enerpac Tool Group Corp Common / Ordinary Stock 292765104 81918 1998 SH SOLE 1998 0 0 EnerSys Common / Ordinary Stock 29275Y102 11861 105 SH SOLE 105 0 0 Enliven Therapeutics Inc Common / Ordinary Stock 29337E102 1433 70 SH SOLE 70 0 0 Enova International Inc Common / Ordinary Stock 29357K103 2072 18 SH SOLE 18 0 0 Enovis Corp Common / 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Stock 294429105 139809 545 SH SOLE 545 0 0 Equinix Inc Closed-end REIT 29444U700 601528 768 SH SOLE 768 0 0 Equitable Holdings Inc Common / Ordinary Stock 29452E101 95009 1871 SH SOLE 1871 0 0 Equity LifeStyle Properties Inc Closed-end REIT 29472R108 36724 605 SH SOLE 605 0 0 Equity Residential Closed-end REIT 29476L107 57739 892 SH SOLE 892 0 0 Erie Indemnity Co Common / Ordinary Stock 29530P102 10181 32 SH SOLE 32 0 0 Esab Corp Common / Ordinary Stock 29605J106 3576 32 SH SOLE 32 0 0 ESCO Technologies Inc Common / Ordinary Stock 296315104 2111 10 SH SOLE 10 0 0 Escrow GCI Liberty Inc Common / Ordinary Stock 361ESC049 0 27 SH SOLE 27 0 0 Esperion Therapeutics Inc Common / Ordinary Stock 29664W105 1961 740 SH SOLE 740 0 0 Esquire Financial Holdings Inc Common / Ordinary Stock 29667J101 6736 66 SH SOLE 66 0 0 Essent Group Ltd Common / Ordinary Stock G3198U102 11123 175 SH SOLE 175 0 0 Essential Properties Realty Trust Inc Closed-end REIT 29670E107 24909 837 SH SOLE 837 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 105536 2645 SH SOLE 2645 0 0 Essex Property Trust Inc Closed-end REIT 297178105 48179 180 SH SOLE 180 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 57102 648 SH SOLE 648 0 0 Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 11578 393 SH SOLE 393 0 0 Etsy Inc Common / Ordinary Stock 29786A106 10290 155 SH SOLE 155 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 2546 29 SH SOLE 29 0 0 EverCommerce Inc Common / Ordinary Stock 29977X105 1558 140 SH SOLE 140 0 0 Evercore Inc Common / Ordinary Stock 29977A105 81969 243 SH SOLE 243 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 52885 151 SH SOLE 151 0 0 Evergy Inc Common / Ordinary Stock 30034W106 292221 3844 SH SOLE 3844 0 0 EverQuote Inc Common / Ordinary Stock 30041R108 1144 50 SH SOLE 50 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 121009 1701 SH SOLE 1701 0 0 EVERTEC Inc Common / Ordinary Stock 30040P103 1486 44 SH SOLE 44 0 0 Everus Construction Group Inc Common / Ordinary Stock 300426103 2744 32 SH SOLE 32 0 0 Evolus Inc Common / Ordinary Stock 30052C107 946 154 SH SOLE 154 0 0 Evolution Petroleum Corp Common / Ordinary Stock 30049A107 1138 236 SH SOLE 236 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 10997 201 SH SOLE 201 0 0 Exelixis Inc Common / Ordinary Stock 30161Q104 88671 2147 SH SOLE 2147 0 0 Exelon Corp Common / Ordinary Stock 30161N101 156950 3487 SH SOLE 3487 0 0 ExlService Holdings Inc Common / Ordinary Stock 302081104 12240 278 SH SOLE 278 0 0 Expand Energy Corporation Common / Ordinary Stock 165167735 88285 831 SH SOLE 831 0 0 Expedia Group Inc Common / Ordinary Stock 30212P303 96829 453 SH SOLE 453 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 113641 927 SH SOLE 927 0 0 Exponent Inc Common / Ordinary Stock 30214U102 4447 64 SH SOLE 64 0 0 eXp World Holdings Inc Common / Ordinary Stock 30212W100 437 41 SH SOLE 41 0 0 Extra Space Storage Inc Closed-end REIT 30225T102 69342 492 SH SOLE 492 0 0 Extreme Networks Inc Common / Ordinary Stock 30226D106 2210 107 SH SOLE 107 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 17631507 156377 SH SOLE 156377 0 0 EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209 5767 405 SH SOLE 405 0 0 EZCORP Inc Common / Ordinary Stock 302301106 6683 351 SH SOLE 351 0 0 F5 Inc Common / Ordinary Stock 315616102 89524 277 SH SOLE 277 0 0 Fabrinet Common / Ordinary Stock G3323L100 33910 93 SH SOLE 93 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 30081 105 SH SOLE 105 0 0 Fair Isaac Corp Common / Ordinary Stock 303250104 128702 86 SH SOLE 86 0 0 Farfetch Ltd Common / Ordinary Stock 30744W107 1 300 SH SOLE 300 0 0 Farmers National Banc Corp Common / Ordinary Stock 309627107 476 33 SH SOLE 33 0 0 Farmland Partners Inc Closed-end REIT 31154R109 3264 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 354363 7226 SH SOLE 7226 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 613 11 SH SOLE 11 0 0 Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306 3360 20 SH SOLE 20 0 0 Federal Realty Investment Trust Closed-end REIT 313745101 29380 290 SH SOLE 290 0 0 Federal Signal Corp Common / Ordinary Stock 313855108 41290 347 SH SOLE 347 0 0 Federated Hermes Inc Common / Ordinary Stock 314211103 467 9 SH SOLE 9 0 0 FedEx Corp Common / Ordinary Stock 31428X106 250902 1064 SH SOLE 1064 0 0 Fennec Pharmaceuticals Inc Common / Ordinary Stock 31447P100 3342 357 SH SOLE 357 0 0 Ferguson Enterprises Inc Common / Ordinary Stock 31488V107 65577 292 SH SOLE 292 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 145081 299 SH SOLE 299 0 0 F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 375 12 SH SOLE 12 0 0 Fidelis Insurance Holdings Ltd Common / Ordinary Stock G3398L118 1398 77 SH SOLE 77 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 29519 488 SH SOLE 488 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 142299 2158 SH SOLE 2158 0 0 Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109 148018 1483 SH SOLE 1483 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 4651243 104405 SH SOLE 104405 0 0 Figma Inc Common / Ordinary Stock 316841105 12968 250 SH SOLE 250 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 63620 1181 SH SOLE 1181 0 0 First American Financial Corp Common / Ordinary Stock 31847R102 9508 148 SH SOLE 148 0 0 First Bancorp Inc/The Common / Ordinary Stock 31866P102 315 12 SH SOLE 12 0 0 First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 22976 1042 SH SOLE 1042 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 317 6 SH SOLE 6 0 0 First Busey Corp Common / Ordinary Stock 319383204 2431 105 SH SOLE 105 0 0 FirstCash Inc Common / Ordinary Stock 33768G107 8238 52 SH SOLE 52 0 0 First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103 33994 19 SH SOLE 19 0 0 First Commonwealth Financial Corp Common / Ordinary Stock 319829107 25302 1484 SH SOLE 1484 0 0 First Community Bankshares Inc Common / Ordinary Stock 31983A103 5150 148 SH SOLE 148 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 48982 1069 SH SOLE 1069 0 0 First Financial Bancorp Common / Ordinary Stock 320209109 455 18 SH SOLE 18 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 5115 152 SH SOLE 152 0 0 First Financial Corp Common / Ordinary Stock 320218100 7507 133 SH SOLE 133 0 0 First Hawaiian Inc Common / Ordinary Stock 32051X108 3402 137 SH SOLE 137 0 0 First Horizon Corp Common / Ordinary Stock 320517105 59080 2613 SH SOLE 2613 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 10706 208 SH SOLE 208 0 0 First Internet Bancorp Common / Ordinary Stock 320557101 561 25 SH SOLE 25 0 0 First Merchants Corp Common / Ordinary Stock 320817109 716 19 SH SOLE 19 0 0 First Mid Bancshares Inc Common / Ordinary Stock 320866106 379 10 SH SOLE 10 0 0 First Savings Financial Group Inc Common / Ordinary Stock 33621E109 1131 36 SH SOLE 36 0 0 Firstservice Corp Common / Ordinary Stock 33767E202 1333 7 SH SOLE 7 0 0 First Solar Inc Common / Ordinary Stock 336433107 123938 562 SH SOLE 562 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 6459 12 SH SOLE 12 0 0 First Trust Intermediate Duration Preferred & Income Fund Closed-end Fund 33718W103 72942 3809 SH SOLE 3809 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 38290 1000 SH SOLE 1000 0 0 Fiserv Inc Common / Ordinary Stock 337738108 16760513 129997 SH SOLE 129997 0 0 Five9 Inc Common / Ordinary Stock 338307101 2807 116 SH SOLE 116 0 0 Five Below Inc Common / Ordinary Stock 33829M101 6343 41 SH SOLE 41 0 0 Flagstar Bank NA Common / Ordinary Stock 649445400 3269 283 SH SOLE 283 0 0 Flaherty & Crumrine Preferred and Income Securities Fund Closed-end Fund 338478100 59926 3548 SH SOLE 3548 0 0 FLEX LNG Ltd Common / Ordinary Stock G35947202 1336 53 SH SOLE 53 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 110201 1901 SH SOLE 1901 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 177691 2411 SH SOLE 2411 0 0 Flowco Holdings Inc Common / Ordinary Stock 342909108 1975 133 SH SOLE 133 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 13363 1024 SH SOLE 1024 0 0 Flowserve Corp Common / Ordinary Stock 34354P105 9087 171 SH SOLE 171 0 0 Fluor Corp Common / Ordinary Stock 343412102 7867 187 SH SOLE 187 0 0 Flutter Entertainment PLC Common / Ordinary Stock G3643J108 9144 36 SH SOLE 36 0 0 FMC Corp Common / Ordinary Stock 302491303 12443 370 SH SOLE 370 0 0 F/m US Treasury 3 Month Bill ETF Exchange Traded Fund 74933W452 3000 60 SH SOLE 60 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 11873 737 SH SOLE 737 0 0 Ford Motor Co Common / Ordinary Stock 345370860 202794 16956 SH SOLE 16956 0 0 FormFactor Inc Common / Ordinary Stock 346375108 26477 727 SH SOLE 727 0 0 Forrester Research Inc Common / Ordinary Stock 346563109 1187 112 SH SOLE 112 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 215917 2568 SH SOLE 2568 0 0 Fortive Corp Common / Ordinary Stock 34959J108 2238745 45698 SH SOLE 45698 0 0 Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107 733 87 SH SOLE 87 0 0 Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106 21249 398 SH SOLE 398 0 0 Forward Air Corp Common / Ordinary Stock 34986A104 7615 297 SH SOLE 297 0 0 Four Corners Property Trust Inc Closed-end REIT 35086T109 14738 604 SH SOLE 604 0 0 Fox Corp Common / Ordinary Stock 35137L105 62051 984 SH SOLE 984 0 0 Fox Corp Common / Ordinary Stock 35137L204 31166 544 SH SOLE 544 0 0 Fox Factory Holding Corp Common / Ordinary Stock 35138V102 4081 168 SH SOLE 168 0 0 Franco-Nevada Corp Common / Ordinary Stock 351858105 92508 415 SH SOLE 415 0 0 Franklin BSP Realty Trust Inc Closed-end REIT 35243J101 2281 210 SH SOLE 210 0 0 Franklin Covey Co Common / Ordinary Stock 353469109 815 42 SH SOLE 42 0 0 Franklin Dynamic Municipal Bond ETF Exchange Traded Fund 35473P868 595347 24035 SH SOLE 24035 0 0 Franklin Electric Co Inc Common / Ordinary Stock 353514102 2475 26 SH SOLE 26 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 8072 349 SH SOLE 349 0 0 Freedom Holding Corp/NV Common / Ordinary Stock 356390104 172 1 SH SOLE 1 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 181079 4617 SH SOLE 4617 0 0 Fresh Del Monte Produce Inc Common / Ordinary Stock G36738105 7118 205 SH SOLE 205 0 0 Freshpet Inc Common / Ordinary Stock 358039105 5346 97 SH SOLE 97 0 0 Freshworks Inc Common / Ordinary Stock 358054104 2884 245 SH SOLE 245 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 26445 393 SH SOLE 393 0 0 Frontier Communications Parent Inc Common / Ordinary Stock 35909D109 7470 200 SH SOLE 200 0 0 Frontier Group Holdings Inc Common / Ordinary Stock 35909R108 2631 596 SH SOLE 596 0 0 FrontView REIT Inc Closed-end REIT 35922N100 5731 418 SH SOLE 418 0 0 FTAI Aviation Ltd Common / Ordinary Stock G3730V105 14851 89 SH SOLE 89 0 0 FTAI Infrastructure Inc Common / Ordinary Stock 35953C106 4526 1038 SH SOLE 1038 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 14225 88 SH SOLE 88 0 0 FT Vest U.S. Equity Deep Buffer ETF - December Exchange Traded Fund 33740U406 112270 2565 SH SOLE 2565 0 0 fuboTV Inc Common / Ordinary Stock 35953D104 1411 340 SH SOLE 340 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 FuelCell Energy Inc Common / Ordinary Stock 35952H700 2340 300 SH SOLE 300 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 444 10000 SH SOLE 10000 0 0 Fulton Financial Corp Common / Ordinary Stock 360271100 2645 142 SH SOLE 142 0 0 Gabelli Dividend & Income Trust/The Closed-end Fund 36242H104 3174 117 SH SOLE 117 0 0 Gambling.com Group Ltd Common / Ordinary Stock G3R239101 687 84 SH SOLE 84 0 0 GAMCO Global Gold Natural Resources & Income Trust Closed-end Fund 36465A109 2010 390 SH SOLE 390 0 0 GameStop Corp Common / Ordinary Stock 36467W109 25452 933 SH SOLE 933 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 30530 655 SH SOLE 655 0 0 Gannett Co Inc Common / Ordinary Stock 36472T109 2986 723 SH SOLE 723 0 0 Gap Inc/The Common / Ordinary Stock 364760108 14010 655 SH SOLE 655 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 195499 794 SH SOLE 794 0 0 Gartner Inc Common / Ordinary Stock 366651107 417438 1588 SH SOLE 1588 0 0 Gates Industrial Corp PLC Common / Ordinary Stock G39108108 4641 187 SH SOLE 187 0 0 GATX Corp Common / Ordinary Stock 361448103 14683 84 SH SOLE 84 0 0 GCI Liberty Inc Common / Ordinary Stock 36164V602 38 1 SH SOLE 1 0 0 GCI Liberty Inc Common / Ordinary Stock 36164V800 2572 69 SH SOLE 69 0 0 GCM Grosvenor Inc Common / Ordinary Stock 36831E108 6385 529 SH SOLE 529 0 0 GE Aerospace Com Common / Ordinary Stock 369604301 1348576 4483 SH SOLE 4483 0 0 GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 174833 2328 SH SOLE 2328 0 0 Gencor Industries Inc Common / Ordinary Stock 368678108 527 36 SH SOLE 36 0 0 Genco Shipping & Trading Ltd Common / Ordinary Stock Y2685T131 5625 316 SH SOLE 316 0 0 Gen Digital Inc Common / Ordinary Stock 668771108 51358 1809 SH SOLE 1809 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 28960 173 SH SOLE 173 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 9898207 29027 SH SOLE 29027 0 0 General Mills Inc Common / Ordinary Stock 370334104 108252 2147 SH SOLE 2147 0 0 General Motors Co Common / Ordinary Stock 37045V100 338993 5560 SH SOLE 5560 0 0 Genpact Ltd Common / Ordinary Stock G3922B107 132749 3169 SH SOLE 3169 0 0 Gentex Corp Common / Ordinary Stock 371901109 9962 352 SH SOLE 352 0 0 Gentherm Inc Common / Ordinary Stock 37253A103 29973 880 SH SOLE 880 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 4528616 32674 SH SOLE 32674 0 0 Genus International Corp Common / Ordinary Stock 37247G109 0 1000 SH SOLE 1000 0 0 Genworth Financial Inc Common / Ordinary Stock 37247D106 8339 937 SH SOLE 937 0 0 GEO Group Inc/The Common / Ordinary Stock 36162J106 2069 101 SH SOLE 101 0 0 German American Bancorp Inc Common / Ordinary Stock 373865104 1257 32 SH SOLE 32 0 0 Getty Realty Corp Closed-end REIT 374297109 7834 292 SH SOLE 292 0 0 GE Vernova Inc Common / Ordinary Stock 36828A101 764936 1244 SH SOLE 1244 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1011 38 SH SOLE 38 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 60228 1042 SH SOLE 1042 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 863802 7782 SH SOLE 7782 0 0 Gitlab Inc Common / Ordinary Stock 37637K108 10819 240 SH SOLE 240 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 17765 365 SH SOLE 365 0 0 Gladstone Land Corp Closed-end REIT 376549101 5789 632 SH SOLE 632 0 0 Glaukos Corp Common / Ordinary Stock 377322102 5953 73 SH SOLE 73 0 0 Global Business Travel Group I Common / Ordinary Stock 37890B100 4088 506 SH SOLE 506 0 0 Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0 GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 8888 248 SH SOLE 248 0 0 Global Industrial Co Common / Ordinary Stock 37892E102 403 11 SH SOLE 11 0 0 Global Medical Reit Inc Com Usd0.001 (Rev Spt) Closed-end REIT 37954A303 4821 143 SH SOLE 143 0 0 Global Net Lease Inc Closed-end REIT 379378201 5187 638 SH SOLE 638 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 253976 3057 SH SOLE 3057 0 0 Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644 4362 140 SH SOLE 140 0 0 Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 126010 7408 SH SOLE 7408 0 0 Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 36476 450 SH SOLE 450 0 0 Global X Uranium ETF Exchange Traded Fund 37954Y871 32273 677 SH SOLE 677 0 0 Globant SA Common / Ordinary Stock L44385109 3959 69 SH SOLE 69 0 0 Globe Life Inc Common / Ordinary Stock 37959E102 28022 196 SH SOLE 196 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 7273 127 SH SOLE 127 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 95781 700 SH SOLE 700 0 0 Gogo Inc Common / Ordinary Stock 38046C109 1658 193 SH SOLE 193 0 0 Golar LNG Ltd Common / Ordinary Stock G9456A100 768 19 SH SOLE 19 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 13911438 17469 SH SOLE 17469 0 0 Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 681 91 SH SOLE 91 0 0 Goosehead Insurance Inc Common / Ordinary Stock 38267D109 1042 14 SH SOLE 14 0 0 Gorman-Rupp Co/The Common / Ordinary Stock 383082104 1485 32 SH SOLE 32 0 0 Grab Holdings Ltd Common / Ordinary Stock G4124C109 29968 4978 SH SOLE 4978 0 0 Graco Inc Common / Ordinary Stock 384109104 29481 347 SH SOLE 347 0 0 Graham Holdings Co Common / Ordinary Stock 384637104 17660 15 SH SOLE 15 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 1976 9 SH SOLE 9 0 0 Granite Construction Inc Common / Ordinary Stock 387328107 7895 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SOLE 16 0 0 Information Services Group Inc Common / Ordinary Stock 45675Y104 282 49 SH SOLE 49 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 145246 1758 SH SOLE 1758 0 0 Ingevity Corp Common / Ordinary Stock 45688C107 1325 24 SH SOLE 24 0 0 Ingles Markets Inc Common / Ordinary Stock 457030104 835 12 SH SOLE 12 0 0 Ingram Micro Holding Corp Common / Ordinary Stock 457152106 9671 450 SH SOLE 450 0 0 Ingredion Inc Common / Ordinary Stock 457187102 4465929 36573 SH SOLE 36573 0 0 Innospec Inc Common / Ordinary Stock 45768S105 0 0 SH SOLE 0 0 0 Innovative Industrial Properties Inc Closed-end REIT 45781V101 1072 20 SH SOLE 20 0 0 Innovex International Inc Com Common / Ordinary Stock 457651107 4691 253 SH SOLE 253 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 22630 1240 SH SOLE 1240 0 0 Insight Enterprises Inc Common / Ordinary Stock 45765U103 8619 76 SH SOLE 76 0 0 Insmed Inc Common / Ordinary Stock 457669307 31250 217 SH SOLE 217 0 0 Insperity Inc Common / Ordinary Stock 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18309 SH SOLE 18309 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 478503 17534 SH SOLE 17534 0 0 Investors Title Co Common / Ordinary Stock 461804106 268 1 SH SOLE 1 0 0 Invitation Homes Inc Closed-end REIT 46187W107 39947 1362 SH SOLE 1362 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 5822 89 SH SOLE 89 0 0 IonQ Inc Common / Ordinary Stock 46222L108 37208 605 SH SOLE 605 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 12512 158 SH SOLE 158 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 240464 1266 SH SOLE 1266 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 1067 15 SH SOLE 15 0 0 IREN Ltd Common / Ordinary Stock Q4982L109 492765 10500 SH SOLE 10500 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 18919 110 SH SOLE 110 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 1746 100 SH SOLE 100 0 0 Iron Mountain Inc Closed-end REIT 46284V101 756701 7423 SH SOLE 7423 0 0 iShares 10-20 Year Treasury 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2031 Term Muni Bond ETF Exchange Traded Fund 46438G356 713417 27561 SH SOLE 27561 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 162380 2000 SH SOLE 2000 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 39015 350 SH SOLE 350 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 4610552 42914 SH SOLE 42914 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 100616 1057 SH SOLE 1057 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1385015 47941 SH SOLE 47941 0 0 iShares MBS ETF Exchange Traded Fund 464288588 4091 43 SH SOLE 43 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3712297 26854 SH SOLE 26854 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 850352 16822 SH SOLE 16822 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 54266364 581197 SH SOLE 581197 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 484901 4258 SH SOLE 4258 0 0 iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 36816 434 SH SOLE 434 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 453986 6693 SH SOLE 6693 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2530679 47391 SH SOLE 47391 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 399997 5925 SH SOLE 5925 0 0 iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund 464286533 7532 118 SH SOLE 118 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 2769523 44713 SH SOLE 44713 0 0 iShares MSCI Germany ETF Exchange Traded Fund 464286806 9445 227 SH SOLE 227 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 728111 13986 SH SOLE 13986 0 0 iShares MSCI Intl Momentum Factor ETF Exchange Traded Fund 46434V449 22551 471 SH SOLE 471 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1265473 15777 SH SOLE 15777 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 1801967 14307 SH SOLE 14307 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 770667 14947 SH SOLE 14947 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 640400 7995 SH SOLE 7995 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 25158 533 SH SOLE 533 0 0 iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 91312 1653 SH SOLE 1653 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 489874 7700 SH SOLE 7700 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 117306 2795 SH SOLE 2795 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 54260 400 SH SOLE 400 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 92571 973 SH SOLE 973 0 0 iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 57445 224 SH SOLE 224 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 406700 2091 SH SOLE 2091 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 879607 8260 SH SOLE 8260 0 0 iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687 6335668 200369 SH SOLE 200369 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 972908 2662 SH SOLE 2662 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1334500 2849 SH SOLE 2849 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 879305 4319 SH SOLE 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Semiconductor ETF Exchange Traded Fund 464287523 25756 95 SH SOLE 95 0 0 iShares Short Maturity Municipal Bond Active ETF Exchange Traded Fund 46431W838 277451 5493 SH SOLE 5493 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 942227 8824 SH SOLE 8824 0 0 iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 2983 27 SH SOLE 27 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 52963 1250 SH SOLE 1250 0 0 iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 66396 550 SH SOLE 550 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 106972 518 SH SOLE 518 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1333063 13902 SH SOLE 13902 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 952923 7346 SH SOLE 7346 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 48110 340 SH SOLE 340 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 4299765 38660 SH SOLE 38660 0 0 iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860 22411 443 SH SOLE 443 0 0 iShares U.S. Aerospace & Defense ETF Exchange Traded Fund 464288760 43735 209 SH SOLE 209 0 0 Itron Inc Common / Ordinary Stock 465741106 21549 173 SH SOLE 173 0 0 ITT Inc Common / Ordinary Stock 45073V108 63281 354 SH SOLE 354 0 0 Jabil Inc Common / Ordinary Stock 466313103 150064 691 SH SOLE 691 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 21148 142 SH SOLE 142 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 21826 1104 SH SOLE 1104 0 0 Jackson Financial Inc Common / Ordinary Stock 46817M107 11945 118 SH SOLE 118 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 54549 364 SH SOLE 364 0 0 James Hardie Industries PLC Com Common / Ordinary Stock G4253H101 22495 1171 SH SOLE 1171 0 0 Jamf Holding Corp Common / Ordinary Stock 47074L105 428 40 SH SOLE 40 0 0 Janus Henderson AAA CLO ETF Exchange Traded Fund 47103U845 152340 3000 SH SOLE 3000 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 18249 410 SH SOLE 410 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 978747 7426 SH SOLE 7426 0 0 JBG SMITH Properties Closed-end REIT 46590V100 3961 178 SH SOLE 178 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 70842 528 SH SOLE 528 0 0 JBS NV Common / Ordinary Stock N4732M103 761 51 SH SOLE 51 0 0 JBT Marel Corp Common / Ordinary Stock 477839104 5758 41 SH SOLE 41 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 77654 1187 SH SOLE 1187 0 0 JELD-WEN Holding Inc Common / Ordinary Stock 47580P103 383 78 SH SOLE 78 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 19380 3939 SH SOLE 3939 0 0 JFrog Ltd Common / Ordinary Stock M6191J100 2177 46 SH SOLE 46 0 0 J Jill Inc Common / Ordinary Stock 46620W201 772 45 SH SOLE 45 0 0 J & J Snack Foods Corp Common / Ordinary Stock 466032109 4228 44 SH SOLE 44 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 36381 335 SH SOLE 335 0 0 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Stock 559663109 9166 384 SH SOLE 384 0 0 MakeMyTrip Ltd Common / Ordinary Stock V5633W109 10015 107 SH SOLE 107 0 0 Mama's Creations Inc Common / Ordinary Stock 56146T103 368 35 SH SOLE 35 0 0 Manhattan Associates Inc Common / Ordinary Stock 562750109 192681 940 SH SOLE 940 0 0 Manitowoc Co Inc/The Common / Ordinary Stock 563571405 771 77 SH SOLE 77 0 0 ManpowerGroup Inc Common / Ordinary Stock 56418H100 569 15 SH SOLE 15 0 0 Manulife Financial Corp Common / Ordinary Stock 56501R106 70461 2262 SH SOLE 2262 0 0 Maplebear Inc Common / Ordinary Stock 565394103 5367 146 SH SOLE 146 0 0 MARA Holdings Inc Common / Ordinary Stock 565788106 23263 1274 SH SOLE 1274 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 269836 1400 SH SOLE 1400 0 0 MarineMax Inc Common / Ordinary Stock 567908108 380 15 SH SOLE 15 0 0 Markel Corp Common / Ordinary Stock 570535104 451081 236 SH SOLE 236 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 25615 147 SH SOLE 147 0 0 Marriott 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537 6 SH SOLE 6 0 0 Roper Technologies Inc Common / Ordinary Stock 776696106 17394806 34881 SH SOLE 34881 0 0 Ross Stores Inc Common / Ordinary Stock 778296103 193992 1273 SH SOLE 1273 0 0 Royal Bank of Canada Common / Ordinary Stock 780087102 211552 1436 SH SOLE 1436 0 0 Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 434892 1344 SH SOLE 1344 0 0 Royal Gold Inc Common / Ordinary Stock 780287108 44328 221 SH SOLE 221 0 0 Royalty Pharma PLC Common / Ordinary Stock G7709Q104 53202 1508 SH SOLE 1508 0 0 RPM International Inc Common / Ordinary Stock 749685103 48684 413 SH SOLE 413 0 0 RTX Corp Common / Ordinary Stock 75513E101 41231451 246408 SH SOLE 246408 0 0 Rush Enterprises Inc Common / Ordinary Stock 781846209 2620 49 SH SOLE 49 0 0 Rush Street Interactive Inc Common / Ordinary Stock 782011100 5059 247 SH SOLE 247 0 0 RXO Inc Common / Ordinary Stock 74982T103 6859 446 SH SOLE 446 0 0 RxSight Inc Common / Ordinary Stock 78349D107 180 20 SH SOLE 20 0 0 Ryan Specialty Holdings Inc Common / Ordinary Stock 78351F107 17133 304 SH SOLE 304 0 0 Ryder System Inc Common / Ordinary Stock 783549108 21882 116 SH SOLE 116 0 0 Ryman Hospitality Properties Inc Closed-end REIT 78377T107 13707 153 SH SOLE 153 0 0 Sabra Health Care REIT Inc Closed-end REIT 78573L106 16888 906 SH SOLE 906 0 0 Sabre Corp Common / Ordinary Stock 78573M104 102 56 SH SOLE 56 0 0 Safe Bulkers Inc Common / Ordinary Stock Y7388L103 2038 459 SH SOLE 459 0 0 Safehold Inc Closed-end REIT 78646V107 4957 320 SH SOLE 320 0 0 Safety Insurance Group Inc Common / Ordinary Stock 78648T100 9190 130 SH SOLE 130 0 0 Saia Inc Common / Ordinary Stock 78709Y105 53885 180 SH SOLE 180 0 0 Salesforce Inc Common / Ordinary Stock 79466L302 8792463 37099 SH SOLE 37099 0 0 Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104 521 32 SH SOLE 32 0 0 Samsara Inc Common / Ordinary Stock 79589L106 335 9 SH SOLE 9 0 0 Sandisk Corp/DE Common / Ordinary Stock 80004C200 71359 636 SH SOLE 636 0 0 SandRidge Energy 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Technologies Inc Com Common / Ordinary Stock 78473E103 32126 172 SH SOLE 172 0 0 SR Bancorp Inc Common / Ordinary Stock 85227J106 498 33 SH SOLE 33 0 0 SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 21924 247 SH SOLE 247 0 0 SSR Mining Inc Common / Ordinary Stock 784730103 6789 278 SH SOLE 278 0 0 STAAR Surgical Co Common / Ordinary Stock 852312305 4004 149 SH SOLE 149 0 0 STAG Industrial Inc Closed-end REIT 85254J102 7199 204 SH SOLE 204 0 0 StandardAero Inc Common / Ordinary Stock 85423L103 17056 625 SH SOLE 625 0 0 Standard Motor Products Inc Common / Ordinary Stock 853666105 5103 125 SH SOLE 125 0 0 Stanley Black & Decker Inc Common / Ordinary Stock 854502101 45118 607 SH SOLE 607 0 0 Starbucks Corp Common / Ordinary Stock 855244109 3856406 45584 SH SOLE 45584 0 0 Star Financial Group Inc Common / Ordinary Stock 855121109 130359 2108 SH SOLE 2108 0 0 Starwood Property Trust Inc Closed-end REIT 85571B105 13617 703 SH SOLE 703 0 0 State Street Corp Common / Ordinary 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Financial Inc Common / Ordinary Stock 866796105 136148 2268 SH SOLE 2268 0 0 SunOpta Inc Common / Ordinary Stock 8676EP108 434 74 SH SOLE 74 0 0 Sunrun Inc Common / Ordinary Stock 86771W105 15768 912 SH SOLE 912 0 0 Sunstone Hotel Investors Inc Closed-end REIT 867892101 5191 554 SH SOLE 554 0 0 Super Micro Computer INC Common / Ordinary Stock 86800U302 117884 2459 SH SOLE 2459 0 0 Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 14146 296 SH SOLE 296 0 0 Sylvamo Corp Common / Ordinary Stock 871332102 398 9 SH SOLE 9 0 0 Synaptics Inc Common / Ordinary Stock 87157D109 24807 363 SH SOLE 363 0 0 Synaptogenix Inc Com Usd0.0001 (Post Rev Split) Common / Ordinary Stock 87167T300 17685 2700 SH SOLE 2700 0 0 Synchrony Financial Common / Ordinary Stock 87165B103 136132 1916 SH SOLE 1916 0 0 Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1092 71 SH SOLE 71 0 0 Synopsys Inc Common / Ordinary Stock 871607107 569372 1154 SH SOLE 1154 0 0 Synovus Financial Corp Common / Ordinary Stock 87161C501 13939 284 SH SOLE 284 0 0 Sysco Corp Common / Ordinary Stock 871829107 3363754 40852 SH SOLE 40852 0 0 Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 225548 873 SH SOLE 873 0 0 Talen Energy Corporation Common / Ordinary Stock 87422Q109 9358 22 SH SOLE 22 0 0 Talos Energy Inc Common / Ordinary Stock 87484T108 7595 792 SH SOLE 792 0 0 Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 2910 86 SH SOLE 86 0 0 Tapestry Inc Common / Ordinary Stock 876030107 107559 950 SH SOLE 950 0 0 Targa Resources Corp Common / Ordinary Stock 87612G101 185467 1107 SH SOLE 1107 0 0 Target Corp Common / Ordinary Stock 87612E106 2494826 27813 SH SOLE 27813 0 0 Taro Pharmaceutical Industries Ltd Common / Ordinary Stock M8737E108 3266 76 SH SOLE 76 0 0 Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 8082 136 SH SOLE 136 0 0 Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 26998 409 SH SOLE 409 0 0 TC Energy Corp Common / Ordinary Stock 87807B107 3028787 55666 SH SOLE 55666 0 0 TD SYNNEX Corp Common / Ordinary Stock 87162W100 20305 124 SH SOLE 124 0 0 TechnipFMC Ltd Common / Ordinary Stock G87110105 9507 241 SH SOLE 241 0 0 Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 1160136 4116 SH SOLE 4116 0 0 TechTarget Inc Common / Ordinary Stock 87874R308 413 71 SH SOLE 71 0 0 Teck Resources Ltd Common / Ordinary Stock 878742204 63289 1442 SH SOLE 1442 0 0 Tecnoglass Inc Common / Ordinary Stock G87264100 2676 40 SH SOLE 40 0 0 TE Connectivity PLC Common / Ordinary Stock G87052109 8601405 39181 SH SOLE 39181 0 0 Teekay Corporation Ltd Com Stk Common / Ordinary Stock G8726T105 1137 139 SH SOLE 139 0 0 Teekay Tankers Ltd (BM) Com USD0.01 Cl A Common / Ordinary Stock G8726X106 1365 27 SH SOLE 27 0 0 TEGNA Inc Common / Ordinary Stock 87901J105 54647 2688 SH SOLE 2688 0 0 Teladoc Health Inc Common / Ordinary Stock 87918A105 572 74 SH SOLE 74 0 0 Teledyne Technologies Inc Common / Ordinary Stock 879360105 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SH SOLE 2078 0 0 Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 10989 130 SH SOLE 130 0 0 Texas Instruments Inc Common / Ordinary Stock 882508104 1581180 8606 SH SOLE 8606 0 0 Texas Pacific Land Corp Common / Ordinary Stock 88262P102 17739 19 SH SOLE 19 0 0 Texas Roadhouse Inc Common / Ordinary Stock 882681109 52005 313 SH SOLE 313 0 0 Textron Inc Common / Ordinary Stock 883203101 70127 830 SH SOLE 830 0 0 TFS Financial Corp Common / Ordinary Stock 87240R107 3610 274 SH SOLE 274 0 0 TG Therapeutics Inc Common / Ordinary Stock 88322Q108 3974 110 SH SOLE 110 0 0 Theravance Biopharma Inc Common / Ordinary Stock G8807B106 482 33 SH SOLE 33 0 0 Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 26333676 54294 SH SOLE 54294 0 0 Thomson Reuters Corp Common / Ordinary Stock 884903808 58249 375 SH SOLE 375 0 0 Thor Industries Inc Common / Ordinary Stock 885160101 2489 24 SH SOLE 24 0 0 Thryv Holdings Inc Common / Ordinary Stock 886029206 446 37 SH SOLE 37 0 0 TIC 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Technologies Inc Common / Ordinary Stock 90353T100 2671838 27272 SH SOLE 27272 0 0 Ubiquiti Inc Common / Ordinary Stock 90353W103 7266 11 SH SOLE 11 0 0 UBS Group AG Common / Ordinary Stock H42097107 231814 5654 SH SOLE 5654 0 0 Udemy Inc Common / Ordinary Stock 902685106 1192 170 SH SOLE 170 0 0 UDR Inc Closed-end REIT 902653104 33720 905 SH SOLE 905 0 0 UFP Industries Inc Common / Ordinary Stock 90278Q108 4581 49 SH SOLE 49 0 0 UFP Technologies Inc Common / Ordinary Stock 902673102 1996 10 SH SOLE 10 0 0 UGI Corp Common / Ordinary Stock 902681105 93361 2807 SH SOLE 2807 0 0 U-Haul Holding Co Common / Ordinary Stock 023586100 171 3 SH SOLE 3 0 0 U-Haul Holding Co Common / Ordinary Stock 023586506 1782 35 SH SOLE 35 0 0 UiPath Inc Common / Ordinary Stock 90364P105 24017 1795 SH SOLE 1795 0 0 Ulta Beauty Inc Common / Ordinary Stock 90384S303 135594 248 SH SOLE 248 0 0 Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 2262 83 SH SOLE 83 0 0 Ultragenyx Pharmaceutical Inc Common / 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/ Ordinary Stock 911363109 883061 925 SH SOLE 925 0 0 United States Antimony Corp Common / Ordinary Stock 911549103 10540 1700 SH SOLE 1700 0 0 United States Lime & Minerals Inc Common / Ordinary Stock 911922102 132 1 SH SOLE 1 0 0 United Therapeutics Corp Common / Ordinary Stock 91307C102 88873 212 SH SOLE 212 0 0 Uniti Group Inc Closed-end REIT 912932100 3415 558 SH SOLE 558 0 0 Unitil Corp Common / Ordinary Stock 913259107 10912 228 SH SOLE 228 0 0 Unity Software Inc Common / Ordinary Stock 91332U101 38959 973 SH SOLE 973 0 0 Universal Corp/VA Common / Ordinary Stock 913456109 1844 33 SH SOLE 33 0 0 Universal Display Corp Common / Ordinary Stock 91347P105 40791 284 SH SOLE 284 0 0 Universal Health Realty Income Trust Closed-end REIT 91359E105 23620 603 SH SOLE 603 0 0 Universal Health Services Inc Common / Ordinary Stock 913903100 13902 68 SH SOLE 68 0 0 Univest Financial Corp Common / Ordinary Stock 915271100 5824 194 SH SOLE 194 0 0 Unum Group Common / Ordinary Stock 91529Y106 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