10X Genomics Inc Common / Ordinary Stock 88025U109 8704 410 SH SOLE 410 0 0 1st Source Corp Common / Ordinary Stock 336901103 761 11 SH SOLE 11 0 0 3M Co Common / Ordinary Stock 88579Y101 716855 4936 SH SOLE 4936 0 0 A10 Networks Inc Common / Ordinary Stock 002121101 33640 1455 SH SOLE 1455 0 0 AAM Low Duration Preferred and Income Securities ETF Exchange Traded Fund 26922A198 33299 1720 SH SOLE 1720 0 0 AAON Inc Common / Ordinary Stock 000360206 14564 176 SH SOLE 176 0 0 AAR Corp Common / Ordinary Stock 000361105 19046 174 SH SOLE 174 0 0 Abbott Laboratories Common / Ordinary Stock 002824100 5366972 52274 SH SOLE 52274 0 0 AbbVie INC Common / Ordinary Stock 00287Y109 36577686 168181 SH SOLE 168181 0 0 Abercrombie & Fitch Co Common / Ordinary Stock 002896207 12883 141 SH SOLE 141 0 0 ABM Industries Inc Common / Ordinary Stock 000957100 424 11 SH SOLE 11 0 0 abrdn Global Infrastructure Income Fund Closed-end Fund 00326W106 2124 95 SH SOLE 95 0 0 Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 5024 89 SH SOLE 89 0 0 Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 3555 152 SH SOLE 152 0 0 Acadian Asset Management Inc Common / Ordinary Stock 10948W103 4843 89 SH SOLE 89 0 0 ACADIA Pharmaceuticals Inc Common / Ordinary Stock 004225108 1380 62 SH SOLE 62 0 0 Acadia Realty Trust Closed-end REIT 004239109 13747 719 SH SOLE 719 0 0 Accenture PLC Common / Ordinary Stock G1151C101 9835977 49604 SH SOLE 49604 0 0 ACI Worldwide Inc Common / Ordinary Stock 004498101 14395 351 SH SOLE 351 0 0 ACM Research Inc Common / Ordinary Stock 00108J109 3423 87 SH SOLE 87 0 0 Acuity Inc Common / Ordinary Stock 00508Y102 16253 58 SH SOLE 58 0 0 Acushnet Holdings Corp Common / Ordinary Stock 005098108 13181 141 SH SOLE 141 0 0 ACV Auctions Inc Common / Ordinary Stock 00091G104 1586 374 SH SOLE 374 0 0 Adamas Trust Inc Closed-end REIT 649604840 2252 306 SH SOLE 306 0 0 Adams Diversified Equity Fund Inc Closed-end Fund 006212104 965196 44093 SH SOLE 44093 0 0 Addus HomeCare Corp Common / Ordinary Stock 006739106 1124 12 SH SOLE 12 0 0 Adeia Inc Common / Ordinary Stock 00676P107 7786 324 SH SOLE 324 0 0 Adient PLC Common / Ordinary Stock G0084W101 31608 1564 SH SOLE 1564 0 0 ADMA Biologics Inc Common / Ordinary Stock 000899104 2009 223 SH SOLE 223 0 0 Adobe Inc Common / Ordinary Stock 00724F101 4444718 18285 SH SOLE 18285 0 0 ADT Inc Common / Ordinary Stock 00090Q103 4842 737 SH SOLE 737 0 0 Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104 28249 206 SH SOLE 206 0 0 Advanced Energy Industries Inc Common / Ordinary Stock 007973100 65833 204 SH SOLE 204 0 0 Advanced Micro Devices Inc Common / Ordinary Stock 007903107 1911632 9397 SH SOLE 9397 0 0 AdvanSix Inc Common / Ordinary Stock 00773T101 1171 48 SH SOLE 48 0 0 AECOM Common / Ordinary Stock 00766T100 51401 606 SH SOLE 606 0 0 Aegon Ltd Common / Ordinary Stock 0076CA104 24270 3343 SH SOLE 3343 0 0 Aehr Test Systems Common / Ordinary Stock 00760J108 445 12 SH SOLE 12 0 0 AerCap Holdings NV Common / Ordinary Stock N00985106 560106 4083 SH SOLE 4083 0 0 AeroVironment Inc Common / Ordinary Stock 008073108 36061 197 SH SOLE 197 0 0 AES Corp/VA Common / Ordinary Stock 00130H105 55740 3956 SH SOLE 3956 0 0 Affiliated Managers Group Inc Common / Ordinary Stock 008252108 3874 14 SH SOLE 14 0 0 Affirm Holdings Inc Common / Ordinary Stock 00827B106 15350 335 SH SOLE 335 0 0 Aflac Inc Common / Ordinary Stock 001055102 933742 8511 SH SOLE 8511 0 0 AGCO Corp Common / Ordinary Stock 001084102 5098 44 SH SOLE 44 0 0 Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) Common / Ordinary Stock 00848K309 1356 1500 SH SOLE 1500 0 0 Agilent Technologies Inc Common / Ordinary Stock 00846U101 223173 1958 SH SOLE 1958 0 0 Agilysys Inc Common / Ordinary Stock 00847J105 1209 17 SH SOLE 17 0 0 AGNC Investment Corp Closed-end REIT 00123Q104 17242 1719 SH SOLE 1719 0 0 Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 170300 839 SH SOLE 839 0 0 Agree Realty Corp Closed-end REIT 008492100 64676 858 SH SOLE 858 0 0 AH Realty Trust Inc Closed-end REIT 04208T108 4384 797 SH SOLE 797 0 0 Airbnb Inc Common / Ordinary Stock 009066101 183864 1456 SH SOLE 1456 0 0 Air Lease Corp Common / Ordinary Stock 00912X302 18313 282 SH SOLE 282 0 0 Air Products and Chemicals Inc Common / Ordinary Stock 009158106 3323206 11440 SH SOLE 11440 0 0 Akamai Technologies Inc Common / Ordinary Stock 00971T101 28253 246 SH SOLE 246 0 0 Alamo Group Inc Common / Ordinary Stock 011311107 4454 27 SH SOLE 27 0 0 Alarm.com Holdings Inc Common / Ordinary Stock 011642105 8249 191 SH SOLE 191 0 0 Alaska Air Group Inc Common / Ordinary Stock 011659109 28615 778 SH SOLE 778 0 0 Albany International Corp Common / Ordinary Stock 012348108 3707 71 SH SOLE 71 0 0 Albemarle Corp Common / Ordinary Stock 012653101 193533 1078 SH SOLE 1078 0 0 Albertsons Cos Inc Common / Ordinary Stock 013091103 16733 982 SH SOLE 982 0 0 Alcoa Corp Common / Ordinary Stock 013872106 43844 661 SH SOLE 661 0 0 Alcon AG Common / Ordinary Stock H01301128 88461 1174 SH SOLE 1174 0 0 Alerian MLP ETF Exchange Traded Fund 00162Q452 993106 18866 SH SOLE 18866 0 0 Alexander's Inc Closed-end REIT 014752109 4960 21 SH SOLE 21 0 0 Alexandria Real Estate Equities Inc Closed-end REIT 015271109 25717 554 SH SOLE 554 0 0 Alico Inc Common / Ordinary Stock 016230104 10150 246 SH SOLE 246 0 0 Alignment Healthcare Inc Common / Ordinary Stock 01625V104 4634 263 SH SOLE 263 0 0 Align Technology Inc Common / Ordinary Stock 016255101 59829 349 SH SOLE 349 0 0 Alkermes PLC Common / Ordinary Stock G01767105 10042 284 SH SOLE 284 0 0 Allegiant Travel Co Common / Ordinary Stock 01748X102 11913 147 SH SOLE 147 0 0 Allegion PLC Common / Ordinary Stock G0176J109 43006 296 SH SOLE 296 0 0 Allegro MicroSystems Inc Common / Ordinary Stock 01749D105 6180 196 SH SOLE 196 0 0 Alliant Energy Corp Common / Ordinary Stock 018802108 183132 2552 SH SOLE 2552 0 0 Allient Inc Common / Ordinary Stock 019330109 2423 41 SH SOLE 41 0 0 Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 58179 497 SH SOLE 497 0 0 Allot Ltd Common / Ordinary Stock M0854Q105 14352 2155 SH SOLE 2155 0 0 Allstate Corp/The Common / Ordinary Stock 020002101 3913543 18875 SH SOLE 18875 0 0 Ally Financial Inc Common / Ordinary Stock 02005N100 6081 155 SH SOLE 155 0 0 Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 65512 198 SH SOLE 198 0 0 Alphabet Inc Common / Ordinary Stock 02079K107 63352457 220848 SH SOLE 220848 0 0 Alphabet Inc Common / Ordinary Stock 02079K305 87551093 304462 SH SOLE 304462 0 0 Alpha Metallurgical Resources Inc Com Common / Ordinary Stock 020764106 7390 36 SH SOLE 36 0 0 Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104 310 14 SH SOLE 14 0 0 Alpine Income Property Trust Inc Closed-end REIT 02083X103 7146 397 SH SOLE 397 0 0 Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017 1264 800 SH SOLE 800 0 0 Altimmune Inc Common / Ordinary Stock 02155H200 3080 1000 SH SOLE 1000 0 0 Altria Group Inc Common / Ordinary Stock 02209S103 5918247 89684 SH SOLE 89684 0 0 Alumis Inc Common / Ordinary Stock 022307102 4758 216 SH SOLE 216 0 0 Alvarion Ltd Common / Ordinary Stock M0861T118 0 3 SH SOLE 3 0 0 Amazon.com Inc Common / Ordinary Stock 023135106 93085027 446944 SH SOLE 446944 0 0 Ambarella Inc Common / Ordinary Stock G037AX101 3140 61 SH SOLE 61 0 0 Amcor PLC Common / Ordinary Stock G0250X149 71669 1803 SH SOLE 1803 0 0 Amdocs Ltd Common / Ordinary Stock G02602103 18142 278 SH SOLE 278 0 0 Amentum Holdings Inc Common / Ordinary Stock 023939101 3025 116 SH SOLE 116 0 0 Ameren Corp Common / Ordinary Stock 023608102 134872 1227 SH SOLE 1227 0 0 American Airlines Group Inc Common / Ordinary Stock 02376R102 15315 1426 SH SOLE 1426 0 0 American Assets Tr Inc Com Closed-end REIT 024013104 4050 220 SH SOLE 220 0 0 American Axle & Manufacturing Holdings Inc Common / Ordinary Stock 024061103 4157 701 SH SOLE 701 0 0 American Battery Technology Co Common / Ordinary Stock 02451V309 1116 400 SH SOLE 400 0 0 American Eagle Outfitters Inc Common / Ordinary Stock 02553E106 8283 496 SH SOLE 496 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 7400515 56458 SH SOLE 56458 0 0 American Express Co Common / Ordinary Stock 025816109 2218691 7335 SH SOLE 7335 0 0 American Financial Group Inc/OH Common / Ordinary Stock 025932104 5875 46 SH SOLE 46 0 0 American Healthcare REIT Inc Closed-end REIT 398182303 7734 164 SH SOLE 164 0 0 American Homes 4 Rent Closed-end REIT 02665T306 10079 361 SH SOLE 361 0 0 American International Group Inc Common / Ordinary Stock 026874784 155090 2061 SH SOLE 2061 0 0 American Public Education Inc Common / Ordinary Stock 02913V103 12286 216 SH SOLE 216 0 0 American States Water Co Common / Ordinary Stock 029899101 5823 77 SH SOLE 77 0 0 American Superconductor Corp Common / Ordinary Stock 030111207 169 5 SH SOLE 5 0 0 American Tower Corp Closed-end REIT 03027X100 3543585 20533 SH SOLE 20533 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 158953 1168 SH SOLE 1168 0 0 American Woodmark Corp Common / Ordinary Stock 030506109 438 11 SH SOLE 11 0 0 Americold Realty Trust Inc Common / Ordinary Stock 03064D108 7014 612 SH SOLE 612 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 31039118 69845 SH SOLE 69845 0 0 AMERISAFE Inc Common / Ordinary Stock 03071H100 9466 284 SH SOLE 284 0 0 Ameris Bancorp Common / Ordinary Stock 03076K108 5771 74 SH SOLE 74 0 0 Amer Sports Inc Common / Ordinary Stock G0260P102 1514 46 SH SOLE 46 0 0 Ames National Corp Common / Ordinary Stock 031001100 1157 41 SH SOLE 41 0 0 Ametek INC Common / Ordinary Stock 031100100 290029 1353 SH SOLE 1353 0 0 Amgen Inc Common / Ordinary Stock 031162100 2027360 5762 SH SOLE 5762 0 0 Amicus Therapeutics Inc Common / Ordinary Stock 03152W109 6550 453 SH SOLE 453 0 0 Amkor Technology Inc Common / Ordinary Stock 031652100 76821 1706 SH SOLE 1706 0 0 Amneal Pharmaceuticals Inc Common / Ordinary Stock 03168L105 8104 652 SH SOLE 652 0 0 AMN Healthcare Services Inc Common / Ordinary Stock 001744101 1119 61 SH SOLE 61 0 0 Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 4388 224 SH SOLE 224 0 0 Amphenol Corp Common / Ordinary Stock 032095101 873710 6915 SH SOLE 6915 0 0 Amplitude Inc Common / Ordinary Stock 03213A104 580 85 SH SOLE 85 0 0 Amprius Technologies Inc Common / Ordinary Stock 03214Q108 1113 66 SH SOLE 66 0 0 Amylyx Pharmaceuticals Inc Common / Ordinary Stock 03237H101 3920 282 SH SOLE 282 0 0 Analog Devices Inc Common / Ordinary Stock 032654105 2245432 7058 SH SOLE 7058 0 0 AnaptysBio Inc Common / Ordinary Stock 032724106 2551 46 SH SOLE 46 0 0 Angi Inc Common / Ordinary Stock 00183L201 7 1 SH SOLE 1 0 0 AngioDynamics Inc Common / Ordinary Stock 03475V101 3172 279 SH SOLE 279 0 0 Anglogold Ashanti PLC Common / Ordinary Stock G0378L100 103007 1058 SH SOLE 1058 0 0 Anika Therapeutics Inc Common / Ordinary Stock 035255108 2306 159 SH SOLE 159 0 0 ANI Pharmaceuticals Inc Common / Ordinary Stock 00182C103 10228 133 SH SOLE 133 0 0 Annaly Capital Management Inc Closed-end REIT 035710839 48264 2282 SH SOLE 2282 0 0 Anterix Inc Common / Ordinary Stock 03676C100 1413 37 SH SOLE 37 0 0 Antero Midstream Corp Common / Ordinary Stock 03676B102 35614 1562 SH SOLE 1562 0 0 Antero Resources Corp Common / Ordinary Stock 03674X106 25888 610 SH SOLE 610 0 0 Aon PLC Common / Ordinary Stock G0403H108 199155 617 SH SOLE 617 0 0 A O Smith Corp Common / Ordinary Stock 831865209 15178860 230192 SH SOLE 230192 0 0 APA Corp Common / Ordinary Stock 03743Q108 182407 4298 SH SOLE 4298 0 0 Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106 0 0 SH SOLE 0 0 0 API Group Corp Common / Ordinary Stock 00187Y100 3039 75 SH SOLE 75 0 0 Apogee Enterprises Inc Common / Ordinary Stock 037598109 369 11 SH SOLE 11 0 0 Apollo Commercial Real Estate Finance Inc Closed-end REIT 03762U105 2556 242 SH SOLE 242 0 0 Apollo Global Management Inc Common / Ordinary Stock 03769M106 171475 1539 SH SOLE 1539 0 0 Appfolio Inc Common / Ordinary Stock 03783C100 16571 105 SH SOLE 105 0 0 Apple Hospitality REIT Inc Closed-end REIT 03784Y200 9116 792 SH SOLE 792 0 0 Apple Inc Common / Ordinary Stock 037833100 170281923 670956 SH SOLE 670956 0 0 Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 33696 127 SH SOLE 127 0 0 Applied Materials Inc Common / Ordinary Stock 038222105 2325881 6805 SH SOLE 6805 0 0 Applied Optoelectronics Inc Common / Ordinary Stock 03823U102 169 2 SH SOLE 2 0 0 AppLovin Corp Common / Ordinary Stock 03831W108 246760 620 SH SOLE 620 0 0 Apptigo International Inc Common / Ordinary Stock 03834Q108 99 994500 SH SOLE 994500 0 0 AptarGroup Inc Common / Ordinary Stock 038336103 30245 240 SH SOLE 240 0 0 Aptiv PLC Common / Ordinary Stock G3265R107 92425 1331 SH SOLE 1331 0 0 Aquestive Therapeutics Inc Common / Ordinary Stock 03843E104 3113 750 SH SOLE 750 0 0 Aramark Common / Ordinary Stock 03852U106 7419 183 SH SOLE 183 0 0 Aravive Inc Common / Ordinary Stock 03890D108 373 9300 SH SOLE 9300 0 0 Arbe Robotics Ltd Common / Ordinary Stock M1R95N100 1220 2000 SH SOLE 2000 0 0 Arbor Realty Trust Inc Closed-end REIT 038923108 1488 193 SH SOLE 193 0 0 Arcbest Corp Com Common / Ordinary Stock 03937C105 22918 233 SH SOLE 233 0 0 Arch Capital Group Ltd Common / Ordinary Stock G0450A105 112308 1170 SH SOLE 1170 0 0 Archer Aviation Inc Common / Ordinary Stock 03945R102 15815 3059 SH SOLE 3059 0 0 Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 177436 2441 SH SOLE 2441 0 0 Archrock Inc Common / Ordinary Stock 03957W106 4698 135 SH SOLE 135 0 0 Arcosa Inc Common / Ordinary Stock 039653100 12525 118 SH SOLE 118 0 0 Arcus Biosciences Inc Common / Ordinary Stock 03969F109 5810 269 SH SOLE 269 0 0 Arcutis Biotherapeutics Inc Common / Ordinary Stock 03969K108 165 7 SH SOLE 7 0 0 Ardagh Metal Packaging SA Common / Ordinary Stock L02235106 2207 545 SH SOLE 545 0 0 Ardmore Shipping Corp Common / Ordinary Stock Y0207T100 10629 697 SH SOLE 697 0 0 Ares Commercial Real Estate Corp Closed-end REIT 04013V108 2952 615 SH SOLE 615 0 0 Ares Management Corp Common / Ordinary Stock 03990B101 159068 1458 SH SOLE 1458 0 0 Argan Inc Common / Ordinary Stock 04010E109 8170 15 SH SOLE 15 0 0 Arista Networks INC Common / Ordinary Stock 040413205 712492 5803 SH SOLE 5803 0 0 ARK Space & Defense Innovation ETF Exchange Traded Fund 00214Q807 26415 900 SH SOLE 900 0 0 Arlo Technologies Inc Common / Ordinary Stock 04206A101 4696 330 SH SOLE 330 0 0 Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705 9024 541 SH SOLE 541 0 0 Armstrong World Industries Inc Common / Ordinary Stock 04247X102 58174 353 SH SOLE 353 0 0 Array Technologies Inc Common / Ordinary Stock 04271T100 3188 441 SH SOLE 441 0 0 Arrow Electronics Inc Common / Ordinary Stock 042735100 33271 232 SH SOLE 232 0 0 Arrow Financial Corp Common / Ordinary Stock 042744102 571 17 SH SOLE 17 0 0 Arrowhead Pharmaceuticals INC Common / Ordinary Stock 04280A100 39626 632 SH SOLE 632 0 0 Arteris Inc Common / Ordinary Stock 04302A104 395 24 SH SOLE 24 0 0 Arthur J Gallagher & Co Common / Ordinary Stock 363576109 212248 980 SH SOLE 980 0 0 Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108 24490 673 SH SOLE 673 0 0 Arvinas Inc Common / Ordinary Stock 04335A105 6307 595 SH SOLE 595 0 0 Asana Inc Common / Ordinary Stock 04342Y104 2573 402 SH SOLE 402 0 0 Asbury Automotive Group Inc Common / Ordinary Stock 043436104 4885 25 SH SOLE 25 0 0 ASGN Inc Common / Ordinary Stock 00191U102 39 1 SH SOLE 1 0 0 Ashland Inc Common / Ordinary Stock 044186104 7563 136 SH SOLE 136 0 0 ASP Isotopes Inc Common / Ordinary Stock 00218A105 44 10 SH SOLE 10 0 0 Associated Banc-Corp Common / Ordinary Stock 045487105 5793 224 SH SOLE 224 0 0 Assurant Inc Common / Ordinary Stock 04621X108 21563 99 SH SOLE 99 0 0 Assured Guaranty Ltd Common / Ordinary Stock G0585R106 17763 218 SH SOLE 218 0 0 Astec Industries Inc Common / Ordinary Stock 046224101 1238 23 SH SOLE 23 0 0 Astera Labs Inc Common / Ordinary Stock 04626A103 20057 183 SH SOLE 183 0 0 AstraZeneca PLC Common / Ordinary Stock G0593M107 734447 3724 SH SOLE 3724 0 0 Astronics Corp Common / Ordinary Stock 046433108 6273 94 SH SOLE 94 0 0 AST SpaceMobile Inc Common / Ordinary Stock 00217D100 17734 214 SH SOLE 214 0 0 ATC Venture Group Inc Common / Ordinary Stock 00213J101 0 3333 SH SOLE 3333 0 0 ATI Inc Common / Ordinary Stock 01741R102 58184 400 SH SOLE 400 0 0 Atkore Inc Common / Ordinary Stock 047649108 1355 23 SH SOLE 23 0 0 Atlanta Braves Holdings Inc Common / Ordinary Stock 047726104 4621 98 SH SOLE 98 0 0 Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302 97954 2294 SH SOLE 2294 0 0 Atlantic Union Bankshares Corp Common / Ordinary Stock 04911A107 7577 212 SH SOLE 212 0 0 Atlassian Corp LTD Common / Ordinary Stock 049468101 10784 158 SH SOLE 158 0 0 Atmos Energy Corp Common / Ordinary Stock 049560105 96978 525 SH SOLE 525 0 0 Atmus Filtration Technologies INC Common / Ordinary Stock 04956D107 6812 120 SH SOLE 120 0 0 ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH SOLE 54 0 0 Atrium Therapeutics Inc Common / Ordinary Stock 04965N104 27 2 SH SOLE 2 0 0 AT&T Inc Common / Ordinary Stock 00206R102 887384 30610 SH SOLE 30610 0 0 AudioEye Inc Common / Ordinary Stock 050734201 427 67 SH SOLE 67 0 0 Aura Biosciences Inc Common / Ordinary Stock 05153U107 522 78 SH SOLE 78 0 0 Aurora Innovation Inc Common / Ordinary Stock 051774107 536 130 SH SOLE 130 0 0 Autodesk Inc Common / Ordinary Stock 052769106 581742 2430 SH SOLE 2430 0 0 Autoliv Inc Common / Ordinary Stock 052800109 2314 22 SH SOLE 22 0 0 Automatic Data Processing Inc Common / Ordinary Stock 053015103 535379 2635 SH SOLE 2635 0 0 AutoNation Inc Common / Ordinary Stock 05329W102 20307 104 SH SOLE 104 0 0 AutoZone Inc Common / Ordinary Stock 053332102 371556 110 SH SOLE 110 0 0 AvalonBay Communities Inc Closed-end REIT 053484101 79715 488 SH SOLE 488 0 0 Avanos Medical Inc Common / Ordinary Stock 05350V106 7720 551 SH SOLE 551 0 0 Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 20534524 254834 SH SOLE 254834 0 0 Avantor Inc Common / Ordinary Stock 05352A100 11846 1511 SH SOLE 1511 0 0 AvePoint Inc Common / Ordinary Stock 053604104 276 29 SH SOLE 29 0 0 Avery Dennison Corp Common / Ordinary Stock 053611109 40752 236 SH SOLE 236 0 0 Avient Corp Common / Ordinary Stock 05368V106 3485 96 SH SOLE 96 0 0 Avis Budget Group Inc Common / Ordinary Stock 053774105 27566 189 SH SOLE 189 0 0 Avista Corp Common / Ordinary Stock 05379B107 6503 162 SH SOLE 162 0 0 Avnet Inc Common / Ordinary Stock 053807103 44675 725 SH SOLE 725 0 0 Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 3075 111 SH SOLE 111 0 0 Axcelis Technologies Inc Common / Ordinary Stock 054540208 47657 512 SH SOLE 512 0 0 Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109 3549 35 SH SOLE 35 0 0 Axon Enterprise Inc Common / Ordinary Stock 05464C101 156711 369 SH SOLE 369 0 0 Axos Financial Inc Common / Ordinary Stock 05465C100 9530 112 SH SOLE 112 0 0 Axsome Therapeutics Inc Common / Ordinary Stock 05464T104 9127 54 SH SOLE 54 0 0 Azenta Inc Common / Ordinary Stock 114340102 1226 58 SH SOLE 58 0 0 AZZ Inc Common / Ordinary Stock 002474104 2753 22 SH SOLE 22 0 0 Badger Meter Inc Common / Ordinary Stock 056525108 14169 93 SH SOLE 93 0 0 Baker Hughes Co Common / Ordinary Stock 05722G100 452991 7420 SH SOLE 7420 0 0 Balchem Corp Common / Ordinary Stock 057665200 16609 98 SH SOLE 98 0 0 Baldwin Insurance Group Inc/The Common / Ordinary Stock 05589G102 900 41 SH SOLE 41 0 0 Ball Corp Common / Ordinary Stock 058498106 145824 2467 SH SOLE 2467 0 0 BancFirst Corp Common / Ordinary Stock 05945F103 326 3 SH SOLE 3 0 0 Banc of California Inc Common / Ordinary Stock 05990K106 1688 96 SH SOLE 96 0 0 Banco Latinoamericano de Comercio Exterior SA Common / Ordinary Stock P16994132 562 11 SH SOLE 11 0 0 Bancorp Inc/The Common / Ordinary Stock 05969A105 6018 112 SH SOLE 112 0 0 Bank of America Corp Common / Ordinary Stock 060505104 31537740 646928 SH SOLE 646928 0 0 Bank of Hawaii Corp Common / Ordinary Stock 062540109 20567 277 SH SOLE 277 0 0 Bank of Marin Bancorp Common / Ordinary Stock 063425102 6074 237 SH SOLE 237 0 0 Bank of Montreal Common / Ordinary Stock 063671101 80121 592 SH SOLE 592 0 0 Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 2957209 24928 SH SOLE 24928 0 0 Bank of Nova Scotia/The Common / Ordinary Stock 064149107 36457 526 SH SOLE 526 0 0 Bank OZK Common / Ordinary Stock 06417N103 8123 177 SH SOLE 177 0 0 BankUnited Inc Common / Ordinary Stock 06652K103 2484 55 SH SOLE 55 0 0 Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1067 22 SH SOLE 22 0 0 Banner Corp Common / Ordinary Stock 06652V208 16990 280 SH SOLE 280 0 0 Bar Harbor Bankshares Common / Ordinary Stock 066849100 21482 662 SH SOLE 662 0 0 Barrick Mining Corp Common / Ordinary Stock 06849F108 117924 2891 SH SOLE 2891 0 0 Bath & Body Works Inc Common / Ordinary Stock 070830104 1270 68 SH SOLE 68 0 0 Battalion Oil Corp Common / Ordinary Stock 07134L107 975 250 SH SOLE 250 0 0 Baxter International Inc Common / Ordinary Stock 071813109 30173 1796 SH SOLE 1796 0 0 BayCom Corp Common / Ordinary Stock 07272M107 1694 57 SH SOLE 57 0 0 BCE Inc Common / Ordinary Stock 05534B760 37507 1486 SH SOLE 1486 0 0 Beacon Financial Corp Common / Ordinary Stock 084680107 7950 265 SH SOLE 265 0 0 Beam Therapeutics Inc Common / Ordinary Stock 07373V105 119 5 SH SOLE 5 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 167450 1065 SH SOLE 1065 0 0 Belden Inc Common / Ordinary Stock 077454106 15732 137 SH SOLE 137 0 0 BellRing Brands Inc Common / Ordinary Stock 07831C103 4602 286 SH SOLE 286 0 0 Benchmark Electronics Inc Common / Ordinary Stock 08160H101 10764 192 SH SOLE 192 0 0 Bentley Systems Inc Common / Ordinary Stock 08265T208 56613 1612 SH SOLE 1612 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670108 718140 1 SH SOLE 1 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670702 43318722 90398 SH SOLE 90398 0 0 Besra Gold Inc Common / Ordinary Stock 086346301 0 39 SH SOLE 39 0 0 Best Buy Co Inc Common / Ordinary Stock 086516101 41858 652 SH SOLE 652 0 0 Beta Technologies Inc Common / Ordinary Stock 086921103 2293 156 SH SOLE 156 0 0 B&G Foods Inc Common / Ordinary Stock 05508R106 3276 681 SH SOLE 681 0 0 BigBear.ai Holdings Inc Common / Ordinary Stock 08975B109 1760 500 SH SOLE 500 0 0 BILL Holdings Inc Common / Ordinary Stock 090043100 4405 115 SH SOLE 115 0 0 BioAge Labs Inc Common / Ordinary Stock 09077V100 2886 165 SH SOLE 165 0 0 Biogen Inc Common / Ordinary Stock 09062X103 137498 750 SH SOLE 750 0 0 Biohaven Ltd Common / Ordinary Stock G1110E107 51 6 SH SOLE 6 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 32990 584 SH SOLE 584 0 0 Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 16168 58 SH SOLE 58 0 0 Bio-Techne Corp Common / Ordinary Stock 09073M104 35328 676 SH SOLE 676 0 0 Bitdeer Technologies Group Common / Ordinary Stock G11448100 381 44 SH SOLE 44 0 0 Bit Digital Inc Common / Ordinary Stock G1144A105 93 71 SH SOLE 71 0 0 Bitwise Bitcoin ETF Exchange Traded Fund 09174C104 36810 1000 SH SOLE 1000 0 0 Bitwise XRP ETF Exchange Traded Fund 09174F107 9048 602 SH SOLE 602 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 5125 146 SH SOLE 146 0 0 BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101 89070 905 SH SOLE 905 0 0 Blackbaud Inc Common / Ordinary Stock 09227Q100 4208 109 SH SOLE 109 0 0 Black Hills Corp Common / Ordinary Stock 092113109 124522 1794 SH SOLE 1794 0 0 BlackLine Inc Common / Ordinary Stock 09239B109 15318 414 SH SOLE 414 0 0 Black Rock Coffee Bar Inc Common / Ordinary Stock 092244102 233 18 SH SOLE 18 0 0 BlackRock Health Sciences Trust Closed-end Fund 09250W107 19255 500 SH SOLE 500 0 0 BlackRock Inc Common / Ordinary Stock 09290D101 16508714 17166 SH SOLE 17166 0 0 Blackstone Inc Common / Ordinary Stock 09260D107 6351818 55238 SH SOLE 55238 0 0 Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 3543 185 SH SOLE 185 0 0 Block Inc Common / Ordinary Stock 852234103 49408 821 SH SOLE 821 0 0 Bloom Energy Corp Common / Ordinary Stock 093712107 28182 208 SH SOLE 208 0 0 Bloomin' Brands Inc Common / Ordinary Stock 094235108 961 178 SH SOLE 178 0 0 Blue Foundry Bancorp Common / Ordinary Stock 09549B104 11797 891 SH SOLE 891 0 0 Blue Owl Capital Inc Common / Ordinary Stock 09581B103 19100 2092 SH SOLE 2092 0 0 Bluerock Private Real Estate Fund Closed-end Fund 09631P102 67486 4063 SH SOLE 4063 0 0 BNY Mellon Municipal Opportunities ETF Exchange Traded Fund 05613H803 95343 3871 SH SOLE 3871 0 0 Boeing Co/The Common / Ordinary Stock 097023105 884688 4445 SH SOLE 4445 0 0 Boise Cascade Co Common / Ordinary Stock 09739D100 15777 208 SH SOLE 208 0 0 BOK Financial Corp Common / Ordinary Stock 05561Q201 1537 12 SH SOLE 12 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 24975618 5932 SH SOLE 5932 0 0 Boot Barn Holdings Inc Common / Ordinary Stock 099406100 12294 84 SH SOLE 84 0 0 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 7881 101 SH SOLE 101 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 190019 3502 SH SOLE 3502 0 0 Boston Beer Co Inc/The Common / Ordinary Stock 100557107 19584 85 SH SOLE 85 0 0 Boston Omaha Corp Common / Ordinary Stock 101044105 3504 300 SH SOLE 300 0 0 Boston Scientific Corp Common / Ordinary Stock 101137107 319335 5089 SH SOLE 5089 0 0 Bowhead Specialty Holdings Inc Common / Ordinary Stock 10240L102 0 0 SH SOLE 0 0 0 Box Inc Common / Ordinary Stock 10316T104 50164 2122 SH SOLE 2122 0 0 Boyd Gaming Corp Common / Ordinary Stock 103304101 6821 83 SH SOLE 83 0 0 Brady Corp Common / Ordinary Stock 104674106 9911 122 SH SOLE 122 0 0 Brandywine Realty Trust Closed-end REIT 105368203 13501 4982 SH SOLE 4982 0 0 Braze Inc Common / Ordinary Stock 10576N102 944 40 SH SOLE 40 0 0 Bread Financial Holdings Inc Common / Ordinary Stock 018581108 13855 185 SH SOLE 185 0 0 Bridgebio Pharma Inc Common / Ordinary Stock 10806X102 2748 37 SH SOLE 37 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 11334 138 SH SOLE 138 0 0 Brighthouse Financial Inc Common / Ordinary Stock 10922N103 10239 171 SH SOLE 171 0 0 BrightSpring Health Services Inc Common / Ordinary Stock 10950A106 3750 88 SH SOLE 88 0 0 Brinker International Inc Common / Ordinary Stock 109641100 7567 53 SH SOLE 53 0 0 Brink's Co/The Common / Ordinary Stock 109696104 4663 45 SH SOLE 45 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 522439 8614 SH SOLE 8614 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 31507 1094 SH SOLE 1094 0 0 Broadcom INC Common / Ordinary Stock 11135F101 66669383 215403 SH SOLE 215403 0 0 Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 169304 1042 SH SOLE 1042 0 0 Brookdale Senior Living Inc Common / Ordinary Stock 112463104 0 0 SH SOLE 0 0 0 Brookfield Asset Management Ltd Common / Ordinary Stock 113004105 60897 1370 SH SOLE 1370 0 0 Brookfield Business Corp Common / Ordinary Stock 113006100 5094 161 SH SOLE 161 0 0 Brookfield Corp Common / Ordinary Stock 11271J107 138165 3414 SH SOLE 3414 0 0 Brookfield Infrastructure Corp Common / Ordinary Stock 11276H106 23159 586 SH SOLE 586 0 0 Brookfield Renewable CORP Common / Ordinary Stock 11285B108 29833 749 SH SOLE 749 0 0 Brown & Brown Inc Common / Ordinary Stock 115236101 84773 1300 SH SOLE 1300 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 4608 172 SH SOLE 172 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 19063 721 SH SOLE 721 0 0 BRT Apartments Corp Closed-end REIT 055645303 5523 414 SH SOLE 414 0 0 Bruker Corp Common / Ordinary Stock 116794108 44319 1227 SH SOLE 1227 0 0 Brunswick Corp/DE Common / Ordinary Stock 117043109 40455 556 SH SOLE 556 0 0 Buckle Inc/The Common / Ordinary Stock 118440106 5741 114 SH SOLE 114 0 0 Build-A-Bear Workshop Inc Common / Ordinary Stock 120076104 37 1 SH SOLE 1 0 0 Builders FirstSource Inc Common / Ordinary Stock 12008R107 37295 453 SH SOLE 453 0 0 Bullion River Gold Corp Common / Ordinary Stock 120255104 13 5000 SH SOLE 5000 0 0 Bullish Common / Ordinary Stock G16910120 500 14 SH SOLE 14 0 0 Bunge Global SA Common / Ordinary Stock H11356104 57240 450 SH SOLE 450 0 0 Burford Capital Ltd Common / Ordinary Stock G17977110 551 122 SH SOLE 122 0 0 Burlington Stores Inc Common / Ordinary Stock 122017106 74187 228 SH SOLE 228 0 0 BWX Technologies Inc Common / Ordinary Stock 05605H100 83636 409 SH SOLE 409 0 0 BXP Inc Closed-end REIT 101121101 58024 1118 SH SOLE 1118 0 0 Byline Bancorp Inc Common / Ordinary Stock 124411109 505 16 SH SOLE 16 0 0 C3.ai Common / Ordinary Stock 12468P104 2526 300 SH SOLE 300 0 0 Cabot Corp Common / Ordinary Stock 127055101 14158 188 SH SOLE 188 0 0 CACI International Inc Common / Ordinary Stock 127190304 10877 20 SH SOLE 20 0 0 Cactus Inc Common / Ordinary Stock 127203107 10185 215 SH SOLE 215 0 0 Cadence Design Systems INC Common / Ordinary Stock 127387108 3762082 13539 SH SOLE 13539 0 0 Cadre Holdings Inc Common / Ordinary Stock 12763L105 2761 90 SH SOLE 90 0 0 CAE Inc Common / Ordinary Stock 124765108 11853 455 SH SOLE 455 0 0 Caesars Entertainment Inc Common / Ordinary Stock 12769G100 24448 925 SH SOLE 925 0 0 Caledonia Mining Corp PLC Common / Ordinary Stock G1757E113 949 42 SH SOLE 42 0 0 California Resources Corp Common / Ordinary Stock 13057Q305 24988 361 SH SOLE 361 0 0 California Water Service Group Common / Ordinary Stock 130788102 16458 363 SH SOLE 363 0 0 Calix Inc Common / Ordinary Stock 13100M509 3037 62 SH SOLE 62 0 0 Callaway Golf Co Common / Ordinary Stock 131193104 7648 551 SH SOLE 551 0 0 Cal-Maine Foods Inc Common / Ordinary Stock 128030202 3562 45 SH SOLE 45 0 0 Camden Property Trust Closed-end REIT 133131102 50197 514 SH SOLE 514 0 0 Cameco Corp Common / Ordinary Stock 13321L108 172799 1591 SH SOLE 1591 0 0 Campbell Soup Co Common / Ordinary Stock 134429109 40108 1801 SH SOLE 1801 0 0 Camping World Holdings Inc Common / Ordinary Stock 13462K109 362 53 SH SOLE 53 0 0 Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 70778 747 SH SOLE 747 0 0 Canadian National Railway Co Common / Ordinary Stock 136375102 34839 339 SH SOLE 339 0 0 Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 136931 2810 SH SOLE 2810 0 0 Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108 69614 885 SH SOLE 885 0 0 Cannabis Science Inc Common / Ordinary Stock 137648101 147 30020 SH SOLE 30020 0 0 Cannae Holdings Inc Common / Ordinary Stock 13765N107 557 49 SH SOLE 49 0 0 CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1300 SH SOLE 1300 0 0 Cantaloupe Inc Common / Ordinary Stock 138103106 951 88 SH SOLE 88 0 0 Capital Group Core Equity ETF Exchange Traded Fund 14020V108 18749 488 SH SOLE 488 0 0 Capital Group Dividend Growers ETF Exchange Traded Fund 14021L109 5636 157 SH SOLE 157 0 0 Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 12975 305 SH SOLE 305 0 0 Capital Group Global Equity ETF Exchange Traded Fund 14020R107 15921 522 SH SOLE 522 0 0 Capital Group Global Growth Equity ETF Exchange Traded Fund 14020X104 10512 315 SH SOLE 315 0 0 Capital Group Growth ETF Exchange Traded Fund 14020G101 6913 172 SH SOLE 172 0 0 Capital Group Municipal High-Income ETF Exchange Traded Fund 14020Y805 10888 430 SH SOLE 430 0 0 Capital Group Municipal Income ETF Exchange Traded Fund 14020Y201 12652 466 SH SOLE 466 0 0 Capital Group New Geography Equity ETF Exchange Traded Fund 14021N105 3315 105 SH SOLE 105 0 0 Capital Group US Small and Mid Cap ETF Exchange Traded Fund 14022A102 8779 299 SH SOLE 299 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 1789091 9807 SH SOLE 9807 0 0 Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 23087 3238 SH SOLE 3238 0 0 Capri Holdings Ltd Common / Ordinary Stock G1890L107 3224 183 SH SOLE 183 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 331545 1569 SH SOLE 1569 0 0 CareTrust REIT Inc Closed-end REIT 14174T107 32362 883 SH SOLE 883 0 0 Cargurus Inc Common / Ordinary Stock 141788109 11918 350 SH SOLE 350 0 0 Caris Life Sciences Inc Common / Ordinary Stock 142152107 519 29 SH SOLE 29 0 0 Carlisle Cos Inc Common / Ordinary Stock 142339100 12851042 38520 SH SOLE 38520 0 0 Carlyle Group Inc/The Common / Ordinary Stock 14316J108 34067 704 SH SOLE 704 0 0 CarMax Inc Common / Ordinary Stock 143130102 20748 499 SH SOLE 499 0 0 Carnival Corp Common / Ordinary Stock 143658300 101346 3916 SH SOLE 3916 0 0 Carpenter Technology Corp Common / Ordinary Stock 144285103 50057 127 SH SOLE 127 0 0 Carrier Global Corp Common / Ordinary Stock 14448C104 208629 3705 SH SOLE 3705 0 0 Cars.com Inc Common / Ordinary Stock 14575E105 7211 888 SH SOLE 888 0 0 Carter's Inc Common / Ordinary Stock 146229109 5507 154 SH SOLE 154 0 0 Carvana Co Common / Ordinary Stock 146869102 81424 259 SH SOLE 259 0 0 Casella Waste Systems Inc Common / Ordinary Stock 147448104 10156 128 SH SOLE 128 0 0 Casey's General Stores Inc Common / Ordinary Stock 147528103 76425 105 SH SOLE 105 0 0 Castle Biosciences Inc Common / Ordinary Stock 14843C105 4959 202 SH SOLE 202 0 0 Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 7131 288 SH SOLE 288 0 0 Caterpillar Inc Common / Ordinary Stock 149123101 34137854 48186 SH SOLE 48186 0 0 Cathay General Bancorp Common / Ordinary Stock 149150104 1296 26 SH SOLE 26 0 0 Cava Group Inc Common / Ordinary Stock 148929102 23380 289 SH SOLE 289 0 0 Cavco Industries Inc Common / Ordinary Stock 149568107 3874 8 SH SOLE 8 0 0 Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0 CBL & Associates Properties Inc Common / Ordinary Stock 124830878 692 18 SH SOLE 18 0 0 Cboe Global Markets Inc Common / Ordinary Stock 12503M108 124795 444 SH SOLE 444 0 0 CBRE Group Inc Common / Ordinary Stock 12504L109 215246 1589 SH SOLE 1589 0 0 CCC Intelligent Solutions Holdings Inc Common / Ordinary Stock 12510Q100 17892 2982 SH SOLE 2982 0 0 CDW Corp/DE Common / Ordinary Stock 12514G108 49981 413 SH SOLE 413 0 0 Celanese Corp Common / Ordinary Stock 150870103 9866 150 SH SOLE 150 0 0 Celcuity Inc Common / Ordinary Stock 15102K100 0 0 SH SOLE 0 0 0 Celestica Inc Common / Ordinary Stock 15101Q207 40844 145 SH SOLE 145 0 0 Celldex Therapeutics Inc Common / Ordinary Stock 15117B202 571 18 SH SOLE 18 0 0 Celsius Holdings Inc Common / Ordinary Stock 15118V207 35551 1002 SH SOLE 1002 0 0 Cen Biotech INC Common / Ordinary Stock 15130L104 0 1 SH SOLE 1 0 0 Cencora Inc Common / Ordinary Stock 03073E105 292464 931 SH SOLE 931 0 0 Cenovus Energy Inc Common / Ordinary Stock 15135U109 154723 5832 SH SOLE 5832 0 0 Centene Corp Common / Ordinary Stock 15135B101 75728 2313 SH SOLE 2313 0 0 CenterPoint Energy Inc Common / Ordinary Stock 15189T107 59949 1389 SH SOLE 1389 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527106 1434 39 SH SOLE 39 0 0 Central Garden & Pet Co Common / Ordinary Stock 153527205 843 26 SH SOLE 26 0 0 Central Pacific Financial Corp Common / Ordinary Stock 154760409 29851 934 SH SOLE 934 0 0 Centrus Energy Corp Common / Ordinary Stock 15643U104 174 1 SH SOLE 1 0 0 Century Aluminum Co Common / Ordinary Stock 156431108 4519 77 SH SOLE 77 0 0 Century Communities Inc Common / Ordinary Stock 156504300 4763 83 SH SOLE 83 0 0 Cerence Inc Common / Ordinary Stock 156727109 57 9 SH SOLE 9 0 0 Certara Inc Common / Ordinary Stock 15687V109 724 127 SH SOLE 127 0 0 CEVA Inc Common / Ordinary Stock 157210105 112 6 SH SOLE 6 0 0 CF Industries Holdings Inc Common / Ordinary Stock 125269100 91407 704 SH SOLE 704 0 0 CGI Inc Common / Ordinary Stock 12532H104 5775 79 SH SOLE 79 0 0 CG oncology Inc Common / Ordinary Stock 156944100 1624 24 SH SOLE 24 0 0 Champion Homes Inc Common / Ordinary Stock 830830105 3124 42 SH SOLE 42 0 0 Charles River Laboratories International Inc Common / Ordinary Stock 159864107 66585 386 SH SOLE 386 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 753908 8022 SH SOLE 8022 0 0 Charter Communications Inc Common / Ordinary Stock 16119P108 67570 313 SH SOLE 313 0 0 Chart Industries Inc Common / Ordinary Stock 16115Q308 62852 304 SH SOLE 304 0 0 Chatham Lodging Trust Closed-end REIT 16208T102 5973 759 SH SOLE 759 0 0 Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 48855 342 SH SOLE 342 0 0 Cheesecake Factory Inc/The Common / Ordinary Stock 163072101 7556 138 SH SOLE 138 0 0 Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101 4697 79 SH SOLE 79 0 0 Chemed Corp Common / Ordinary Stock 16359R103 18509 49 SH SOLE 49 0 0 Chemours Co/The Common / Ordinary Stock 163851108 7666 348 SH SOLE 348 0 0 Cheniere Energy Inc Common / Ordinary Stock 16411R208 44834 158 SH SOLE 158 0 0 Chesapeake Utilities Corp Common / Ordinary Stock 165303108 24389 193 SH SOLE 193 0 0 Chevron Corp Common / Ordinary Stock 166764100 59080916 285553 SH SOLE 285553 0 0 Chewy Inc Common / Ordinary Stock 16679L109 12204 452 SH SOLE 452 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105 91805 2868 SH SOLE 2868 0 0 Choice Hotels International Inc Common / Ordinary Stock 169905106 8694 84 SH SOLE 84 0 0 Chord Energy Corp Common / Ordinary Stock 674215207 78483 552 SH SOLE 552 0 0 CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 62941 379 SH SOLE 379 0 0 Chubb Ltd Common / Ordinary Stock H1467J104 31255383 95896 SH SOLE 95896 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 645588 6918 SH SOLE 6918 0 0 Churchill Downs Inc Common / Ordinary Stock 171484108 27129 302 SH SOLE 302 0 0 Ciena Corp Common / Ordinary Stock 171779309 273314 704 SH SOLE 704 0 0 Cigna Group/The Common / Ordinary Stock 125523100 593786 2226 SH SOLE 2226 0 0 Cimpress PLC Common / Ordinary Stock G2143T103 2190 30 SH SOLE 30 0 0 Cincinnati Financial Corp Common / Ordinary Stock 172062101 88745 564 SH SOLE 564 0 0 Cinemark Holdings Inc Common / Ordinary Stock 17243V102 856 30 SH SOLE 30 0 0 Cintas Corp Common / Ordinary Stock 172908105 1362254 8054 SH SOLE 8054 0 0 Circle Internet Group Inc Common / Ordinary Stock 172573107 1431 15 SH SOLE 15 0 0 Cirrus Logic Inc Common / Ordinary Stock 172755100 34853 241 SH SOLE 241 0 0 Cisco Systems Inc Common / Ordinary Stock 17275R102 41080724 529459 SH SOLE 529459 0 0 Citigroup Inc Common / Ordinary Stock 172967424 962057 8483 SH SOLE 8483 0 0 Citizens Financial Group Inc Common / Ordinary Stock 174610105 133913 2233 SH SOLE 2233 0 0 City Holding Co Common / Ordinary Stock 177835105 12908 108 SH SOLE 108 0 0 Clarivate PLC Common / Ordinary Stock G21810109 3433 1357 SH SOLE 1357 0 0 Clean Harbors Inc Common / Ordinary Stock 184496107 332894 1161 SH SOLE 1161 0 0 Cleanspark Inc Common / Ordinary Stock 18452B209 5183 609 SH SOLE 609 0 0 Clear Secure Inc Common / Ordinary Stock 18467V109 10699 221 SH SOLE 221 0 0 Clearway Energy Inc Common / Ordinary Stock 18539C105 11477 293 SH SOLE 293 0 0 Clearway Energy Inc Common / Ordinary Stock 18539C204 22277 567 SH SOLE 567 0 0 Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 6447 763 SH SOLE 763 0 0 Clorox Co/The Common / Ordinary Stock 189054109 65805 635 SH SOLE 635 0 0 Cloudflare Inc Common / Ordinary Stock 18915M107 65410 317 SH SOLE 317 0 0 CMB Tech NV Common / Ordinary Stock B38564108 405 32 SH SOLE 32 0 0 CME Group Inc Common / Ordinary Stock 12572Q105 4815682 16305 SH SOLE 16305 0 0 CMS Energy Corp Common / Ordinary Stock 125896100 280529 3616 SH SOLE 3616 0 0 CNA Financial Corp Common / Ordinary Stock 126117100 9643 210 SH SOLE 210 0 0 CNB Financial Corp/PA Common / Ordinary Stock 126128107 1187 41 SH SOLE 41 0 0 CNH Industrial NV Common / Ordinary Stock N20944109 13376 1216 SH SOLE 1216 0 0 CNO Financial Group Inc Common / Ordinary Stock 12621E103 27182 662 SH SOLE 662 0 0 CNX Resources Corp Common / Ordinary Stock 12653C108 18967 492 SH SOLE 492 0 0 Coastal Financial Corp/WA Common / Ordinary Stock 19046P209 18264 240 SH SOLE 240 0 0 Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 234115 1221 SH SOLE 1221 0 0 Coca-Cola Co/The Common / Ordinary Stock 191216100 8688789 114251 SH SOLE 114251 0 0 Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 34273 378 SH SOLE 378 0 0 Coeur Mining Inc Common / Ordinary Stock 192108504 14040 748 SH SOLE 748 0 0 Cogent Biosciences Inc Common / Ordinary Stock 19240Q201 1116 29 SH SOLE 29 0 0 Cognex Corp Common / Ordinary Stock 192422103 52566 1073 SH SOLE 1073 0 0 Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 97424 1588 SH SOLE 1588 0 0 Cohen & Steers Inc Common / Ordinary Stock 19247A100 2127 34 SH SOLE 34 0 0 Cohen & Steers Select Preferred and Income Fund Inc Closed-end Fund 19248Y107 52799 2723 SH SOLE 2723 0 0 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Closed-end Fund 19249X108 42727 2280 SH SOLE 2280 0 0 Cohen & Steers Total Return Realty Fund Inc Closed-end Securities Fund 19247R103 33 3 SH SOLE 3 0 0 Coherent Corp Common / Ordinary Stock 19247G107 171035 718 SH SOLE 718 0 0 Cohu Inc Common / Ordinary Stock 192576106 26548 867 SH SOLE 867 0 0 Coinbase Global Inc Common / Ordinary Stock 19260Q107 116465 667 SH SOLE 667 0 0 Colgate-Palmolive Co Common / Ordinary Stock 194162103 416689 4889 SH SOLE 4889 0 0 Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104 9425 285 SH SOLE 285 0 0 Colony Bankcorp Inc Common / Ordinary Stock 19623P101 20689 1036 SH SOLE 1036 0 0 Columbia Banking System Inc Common / Ordinary Stock 197236102 4937 180 SH SOLE 180 0 0 Columbia Multi-Sector Municipal Income ETF Exchange Traded Fund 19761L607 411718 20074 SH SOLE 20074 0 0 Columbus McKinnon Corp/NY Common / Ordinary Stock 199333105 291 20 SH SOLE 20 0 0 Comcast Corp Common / Ordinary Stock 20030N101 1937466 67484 SH SOLE 67484 0 0 Comfort Systems USA Inc Common / Ordinary Stock 199908104 271661 197 SH SOLE 197 0 0 Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 3739 76 SH SOLE 76 0 0 Commercial Metals Co Common / Ordinary Stock 201723103 15419 251 SH SOLE 251 0 0 Community Healthcare Trust Inc Closed-end REIT 20369C106 953 60 SH SOLE 60 0 0 Community West Bancshares Common / Ordinary Stock 203937107 536 23 SH SOLE 23 0 0 Commvault Systems Inc Common / Ordinary Stock 204166102 6543 84 SH SOLE 84 0 0 Compass Inc Common / Ordinary Stock 20464U100 1382 189 SH SOLE 189 0 0 Comstock Resources Inc Common / Ordinary Stock 205768302 12353 586 SH SOLE 586 0 0 Conagra Brands Inc Common / Ordinary Stock 205887102 29789 1895 SH SOLE 1895 0 0 Concentra Group Holdings Parent Inc Common / Ordinary Stock 20603L102 4462 208 SH SOLE 208 0 0 Concentrix Corp Common / Ordinary Stock 20602D101 684 25 SH SOLE 25 0 0 CONMED Corp Common / Ordinary Stock 207410101 2935 83 SH SOLE 83 0 0 ConnectOne Bancorp Inc Common / Ordinary Stock 20786W107 4658 174 SH SOLE 174 0 0 ConocoPhillips Common / Ordinary Stock 20825C104 8347284 63237 SH SOLE 63237 0 0 Consolidated Edison Inc Common / Ordinary Stock 209115104 144418 1276 SH SOLE 1276 0 0 Constellation Brands Inc Common / Ordinary Stock 21036P108 133950 893 SH SOLE 893 0 0 Constellation Energy Corp Common / Ordinary Stock 21037T109 352693 1263 SH SOLE 1263 0 0 Constellium SE Common / Ordinary Stock F21107101 369 15 SH SOLE 15 0 0 Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 46861 430 SH SOLE 430 0 0 Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 139366 1700 SH SOLE 1700 0 0 Contra ABIOMED Inc Common / Ordinary Stock 003CVR016 0 25 SH SOLE 25 0 0 Contra Blueprint Medicines Corp Common / Ordinary Stock 096CVR048 0 9 SH SOLE 9 0 0 Contra Cyberark Software Common / Ordinary Stock M26CNT069 53100 1180 SH SOLE 1180 0 0 Contra Walgreens Boots Common / Ordinary Stock 931CVR013 0 1387 SH SOLE 1387 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648501 74575 1043 SH SOLE 1043 0 0 Cooper-Standard Holdings Inc Common / Ordinary Stock 21676P103 2759 99 SH SOLE 99 0 0 Copart Inc Common / Ordinary Stock 217204106 208463 6279 SH SOLE 6279 0 0 COPT Defense Properties Closed-end REIT 22002T108 1561 51 SH SOLE 51 0 0 Corcept Therapeutics Inc Common / Ordinary Stock 218352102 20881 518 SH SOLE 518 0 0 Corebridge Financial Inc Common / Ordinary Stock 21871X109 21808 914 SH SOLE 914 0 0 Core & Main Inc Common / Ordinary Stock 21874C102 17784 360 SH SOLE 360 0 0 Core Natural Resources Inc Com Common / Ordinary Stock 218937100 12463 119 SH SOLE 119 0 0 Core Scientific Inc Common / Ordinary Stock 21874A106 2349 157 SH SOLE 157 0 0 CorMedix Inc Common / Ordinary Stock 21900C308 4515 665 SH SOLE 665 0 0 Corning Inc Common / Ordinary Stock 219350105 3361586 24723 SH SOLE 24723 0 0 Corpay Inc Com Common / Ordinary Stock 219948106 70129 241 SH SOLE 241 0 0 Corsair Gaming Inc Common / Ordinary Stock 22041X102 1288 232 SH SOLE 232 0 0 Corteva Inc Common / Ordinary Stock 22052L104 163904 1958 SH SOLE 1958 0 0 CorVel Corp Common / Ordinary Stock 221006109 56453 1033 SH SOLE 1033 0 0 Costamare Bulkers Holdings Ltd Common / Ordinary Stock Y2001C101 2862 185 SH SOLE 185 0 0 CoStar Group Inc Common / Ordinary Stock 22160N109 83786 2077 SH SOLE 2077 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 15762526 15819 SH SOLE 15819 0 0 Coterra Energy Inc Common / Ordinary Stock 127097103 59281 1687 SH SOLE 1687 0 0 Coty Inc Common / Ordinary Stock 222070203 17330 8622 SH SOLE 8622 0 0 Coupang Inc Common / Ordinary Stock 22266T109 47842 2534 SH SOLE 2534 0 0 Cousins Properties Inc Closed-end REIT 222795502 5665 251 SH SOLE 251 0 0 Covenant Logistics Group Inc Common / Ordinary Stock 22284P105 6190 228 SH SOLE 228 0 0 Covista Inc Common / Ordinary Stock 00737L103 5186 45 SH SOLE 45 0 0 Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 3205 114 SH SOLE 114 0 0 Crane Co Common / Ordinary Stock 224408104 15732 92 SH SOLE 92 0 0 Crane NXT Co Common / Ordinary Stock 224441105 7590 187 SH SOLE 187 0 0 Crawford & Co Common / Ordinary Stock 224633206 259 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 58678 173 SH SOLE 173 0 0 Credo Technology Group Holding Ltd Common / Ordinary Stock G25457105 27410 292 SH SOLE 292 0 0 Crescent Energy Co Common / Ordinary Stock 44952J104 22883 1695 SH SOLE 1695 0 0 Cresco Labs Inc Common / Ordinary Stock 22587M106 174 200 SH SOLE 200 0 0 CRH PLC Common / Ordinary Stock G25508105 143699 1367 SH SOLE 1367 0 0 Cricut Inc Common / Ordinary Stock 22658D100 277 74 SH SOLE 74 0 0 Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 441 100 SH SOLE 100 0 0 Crinetics Pharmaceuticals Inc Common / Ordinary Stock 22663K107 8136 224 SH SOLE 224 0 0 CRISPR Therapeutics AG Common / Ordinary Stock H17182108 381 8 SH SOLE 8 0 0 Crocs Inc Common / Ordinary Stock 227046109 8302 100 SH SOLE 100 0 0 Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 4300366 11015 SH SOLE 11015 0 0 Crown Castle Inc Closed-end REIT 22822V101 1259329 15488 SH SOLE 15488 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 7118 71 SH SOLE 71 0 0 Cryo-Cell International Inc Common / Ordinary Stock 228895108 394174 111035 SH SOLE 111035 0 0 CSG Systems International Inc Common / Ordinary Stock 126349109 560 7 SH SOLE 7 0 0 CSW Industrials Inc Common / Ordinary Stock 126402106 2606 10 SH SOLE 10 0 0 CSX Corp Common / Ordinary Stock 126408103 251924 6137 SH SOLE 6137 0 0 CTO Realty Growth Inc Closed-end REIT 22948Q101 8413 455 SH SOLE 455 0 0 CTS Corp Common / Ordinary Stock 126501105 2722 57 SH SOLE 57 0 0 CubeSmart Closed-end REIT 229663109 12754 348 SH SOLE 348 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 22618 165 SH SOLE 165 0 0 Cullinan Therapeutics Inc Common / Ordinary Stock 230031106 384 27 SH SOLE 27 0 0 Cummins Inc Common / Ordinary Stock 231021106 5297883 9847 SH SOLE 9847 0 0 Curbline Pptys Corp Com Usd0.01 Wi Common / Ordinary Stock 23128Q101 2063 80 SH SOLE 80 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 108979 160 SH SOLE 160 0 0 Cushman & Wakefield Ltd Common / Ordinary Stock G2717C106 4916 401 SH SOLE 401 0 0 Customers Bancorp Inc Common / Ordinary Stock 23204G100 7010 101 SH SOLE 101 0 0 CVB Financial Corp Common / Ordinary Stock 126600105 26855 1385 SH SOLE 1385 0 0 CVR Energy Inc Common / Ordinary Stock 12662P108 437 13 SH SOLE 13 0 0 CVS Health Corp Common / Ordinary Stock 126650100 273275 3805 SH SOLE 3805 0 0 Cytokinetics INC Common / Ordinary Stock 23282W605 29198 443 SH SOLE 443 0 0 Danaher Corp Common / Ordinary Stock 235851102 8691074 45839 SH SOLE 45839 0 0 Dana Inc Common / Ordinary Stock 235825205 7740 230 SH SOLE 230 0 0 Darden Restaurants Inc Common / Ordinary Stock 237194105 87630 447 SH SOLE 447 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 9401 152 SH SOLE 152 0 0 Datadog Inc Common / Ordinary Stock 23804L103 123362 1045 SH SOLE 1045 0 0 Datavault AI Inc Common / Ordinary Stock 86633R609 1855 3000 SH SOLE 3000 0 0 Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109 5729 529 SH SOLE 529 0 0 DaVita Inc Common / Ordinary Stock 23918K108 18443 120 SH SOLE 120 0 0 Deckers Outdoor Corp Common / Ordinary Stock 243537107 53248 532 SH SOLE 532 0 0 Deere & Co Common / Ordinary Stock 244199105 3073365 5456 SH SOLE 5456 0 0 Defiance Daily Target 2X Long MSTR ETF Exchange Traded Fund 88636W221 2991 153 SH SOLE 153 0 0 Defiance Quantum ETF Exchange Traded Fund 26922A420 5687 53 SH SOLE 53 0 0 Definium Therapeutics Inc Common / Ordinary Stock 24477V105 10735 568 SH SOLE 568 0 0 Delek US Holdings Inc Common / Ordinary Stock 24665A103 15775 350 SH SOLE 350 0 0 Dell Technologies Inc Common / Ordinary Stock 24703L202 197613 1204 SH SOLE 1204 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 217855 3277 SH SOLE 3277 0 0 Denali Therapeutics Inc Common / Ordinary Stock 24823R105 2746 143 SH SOLE 143 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 4826 416 SH SOLE 416 0 0 Design Therapeutics Inc Common / Ordinary Stock 25056L103 2543 239 SH SOLE 239 0 0 Deutsche Bank AG Common / Ordinary Stock D18190898 77517 2603 SH SOLE 2603 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 391590 7782 SH SOLE 7782 0 0 Dexcom Inc Common / Ordinary Stock 252131107 62423 994 SH SOLE 994 0 0 DHT Holdings Inc Common / Ordinary Stock Y2065G121 4202 230 SH SOLE 230 0 0 DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 32658 4824 SH SOLE 4824 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 130937 662 SH SOLE 662 0 0 DiamondRock Hospitality Co Closed-end REIT 252784301 9829 1049 SH SOLE 1049 0 0 Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 31925 161 SH SOLE 161 0 0 Digi International Inc Common / Ordinary Stock 253798102 2073 43 SH SOLE 43 0 0 Digi Power X Inc Com Common / Ordinary Stock 25380B102 20300 10000 SH SOLE 10000 0 0 DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 35084 409 SH SOLE 409 0 0 Digital Realty Trust INC Closed-end REIT 253868103 4818275 26737 SH SOLE 26737 0 0 Dillard's Inc Common / Ordinary Stock 254067101 9154 16 SH SOLE 16 0 0 Dime Community Bancshares Inc Common / Ordinary Stock 25432X102 2063 61 SH SOLE 61 0 0 Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 38860 1000 SH SOLE 1000 0 0 Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 52310140 735416 SH SOLE 735416 0 0 Dine Brands Global Inc Common / Ordinary Stock 254423106 7164 273 SH SOLE 273 0 0 Diodes Inc Common / Ordinary Stock 254543101 32150 471 SH SOLE 471 0 0 Direxion Daily TSLA Bull 2X ETF Exchange Traded Fund 25460G286 3730 307 SH SOLE 307 0 0 Distribution Solutions Group Inc Common / Ordinary Stock 520776105 1181 45 SH SOLE 45 0 0 Diversified Energy Co Common / Ordinary Stock 25520W107 5267 302 SH SOLE 302 0 0 DNP Select Income Fund Inc Closed-end Fund 23325P104 1957 190 SH SOLE 190 0 0 Docusign Inc Common / Ordinary Stock 256163106 62060 1309 SH SOLE 1309 0 0 Dolby Laboratories Inc Common / Ordinary Stock 25659T107 9550 159 SH SOLE 159 0 0 Dole PLC Common / Ordinary Stock G27907107 4373 306 SH SOLE 306 0 0 Dollar General Corp Common / Ordinary Stock 256677105 126804 1068 SH SOLE 1068 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 144991 1324 SH SOLE 1324 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 258469 4181 SH SOLE 4181 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 612096 1706 SH SOLE 1706 0 0 Domo Inc Common / Ordinary Stock 257554105 303 99 SH SOLE 99 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 29620 349 SH SOLE 349 0 0 Donegal Group Inc Common / Ordinary Stock 257701201 8143 474 SH SOLE 474 0 0 Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 3583 76 SH SOLE 76 0 0 DoorDash Inc Common / Ordinary Stock 25809K105 111862 745 SH SOLE 745 0 0 Dorian LPG LTD Common / Ordinary Stock Y2106R110 3523 103 SH SOLE 103 0 0 Dorman Products Inc Common / Ordinary Stock 258278100 104 1 SH SOLE 1 0 0 DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 6622 697 SH SOLE 697 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 9919 1053 SH SOLE 1053 0 0 Dover Corp Common / Ordinary Stock 260003108 153836 738 SH SOLE 738 0 0 Dow Inc Common / Ordinary Stock 260557103 7657394 183851 SH SOLE 183851 0 0 Doximity Inc Common / Ordinary Stock 26622P107 11021 473 SH SOLE 473 0 0 DraftKings Inc Common / Ordinary Stock 26142V105 11718 542 SH SOLE 542 0 0 Dream Finders Homes Inc Common / Ordinary Stock 26154D100 7823 562 SH SOLE 562 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 171937 1253 SH SOLE 1253 0 0 Driven Brands Holdings Inc Common / Ordinary Stock 26210V102 996 79 SH SOLE 79 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 7248 319 SH SOLE 319 0 0 DTE Energy Co Common / Ordinary Stock 233331107 539552 3690 SH SOLE 3690 0 0 DT Midstream Inc Common / Ordinary Stock 23345M107 65584 487 SH SOLE 487 0 0 Ducommun Inc Common / Ordinary Stock 264147109 2684 22 SH SOLE 22 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 3070412 23449 SH SOLE 23449 0 0 Duolingo Inc Common / Ordinary Stock 26603R106 3253 33 SH SOLE 33 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 62013 1354 SH SOLE 1354 0 0 Dutch Bros Inc Common / Ordinary Stock 26701L100 1570 31 SH SOLE 31 0 0 D-Wave Quantum Inc Common / Ordinary Stock 26740W109 1429 99 SH SOLE 99 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 1345 107 SH SOLE 107 0 0 DXP Enterprises Inc/TX Common / Ordinary Stock 233377407 140 1 SH SOLE 1 0 0 Dycom Industries Inc Common / Ordinary Stock 267475101 12875 38 SH SOLE 38 0 0 Dynatrace Inc Common / Ordinary Stock 268150109 77325 2091 SH SOLE 2091 0 0 Dyne Therapeutics Inc Common / Ordinary Stock 26818M108 4406 243 SH SOLE 243 0 0 Dynex Capital Inc Closed-end REIT 26817Q886 3458 271 SH SOLE 271 0 0 Eagle Bancorp Inc Common / Ordinary Stock 268948106 3581 144 SH SOLE 144 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 9473 50 SH SOLE 50 0 0 Easterly Government Properties Inc Closed-end REIT 27616P301 7865 367 SH SOLE 367 0 0 Eastern Bankshares Inc Common / Ordinary Stock 27627N105 9780 500 SH SOLE 500 0 0 EastGroup Properties Inc Closed-end REIT 277276101 10550 57 SH SOLE 57 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 10914 143 SH SOLE 143 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 31814 298 SH SOLE 298 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 17926063 50119 SH SOLE 50119 0 0 eBay Inc Common / Ordinary Stock 278642103 188411 2070 SH SOLE 2070 0 0 EchoStar Corp Common / Ordinary Stock 278768106 16039 137 SH SOLE 137 0 0 Ecolab Inc Common / Ordinary Stock 278865100 25257535 94946 SH SOLE 94946 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 3350 157 SH SOLE 157 0 0 Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 9261 294 SH SOLE 294 0 0 Edible Garden AG Inc Common / Ordinary Stock 28059P501 173 150 SH SOLE 150 0 0 Edison International Common / Ordinary Stock 281020107 75814 1036 SH SOLE 1036 0 0 Editas Medicine Inc Common / Ordinary Stock 28106W103 1309 530 SH SOLE 530 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 146466 1829 SH SOLE 1829 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 36086 1508 SH SOLE 1508 0 0 Elastic NV Common / Ordinary Stock N14506104 1850 37 SH SOLE 37 0 0 Elbit Systems Ltd Common / Ordinary Stock M3760D101 117174 138 SH SOLE 138 0 0 Electronic Arts Inc Common / Ordinary Stock 285512109 214267 1051 SH SOLE 1051 0 0 Element Solutions Inc Common / Ordinary Stock 28618M106 16968 497 SH SOLE 497 0 0 Elevance Health Inc Common / Ordinary Stock 036752103 196435 671 SH SOLE 671 0 0 elf Beauty Inc Common / Ordinary Stock 26856L103 14122 233 SH SOLE 233 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 25771955 28020 SH SOLE 28020 0 0 Ellington Financial Inc Common / Ordinary Stock 28852N109 1126 95 SH SOLE 95 0 0 El Pollo Loco Holdings Inc Common / Ordinary Stock 268603107 527 38 SH SOLE 38 0 0 Embecta Corp Common / Ordinary Stock 29082K105 9 1 SH SOLE 1 0 0 EMCOR Group INC Common / Ordinary Stock 29084Q100 129943 176 SH SOLE 176 0 0 Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 3403 410 SH SOLE 410 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 6744648 51478 SH SOLE 51478 0 0 Empire State Realty Trust Inc Closed-end REIT 292104106 6812 1310 SH SOLE 1310 0 0 Employers Holdings Inc Common / Ordinary Stock 292218104 7529 183 SH SOLE 183 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 6637023 122590 SH SOLE 122590 0 0 Encompass Health Corp Common / Ordinary Stock 29261A100 38305 396 SH SOLE 396 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 8177 498 SH SOLE 498 0 0 Energy Fuels INC/Canada Common / Ordinary Stock 292671708 5366 294 SH SOLE 294 0 0 Energy Recovery Inc Common / Ordinary Stock 29270J100 232 23 SH SOLE 23 0 0 Enerpac Tool Group Corp Common / Ordinary Stock 292765104 2699 74 SH SOLE 74 0 0 EnerSys Common / Ordinary Stock 29275Y102 20846 120 SH SOLE 120 0 0 Enliven Therapeutics Inc Common / Ordinary Stock 29337E102 8154 208 SH SOLE 208 0 0 Enova International Inc Common / Ordinary Stock 29357K103 3667 27 SH SOLE 27 0 0 Enovis Corp Common / Ordinary Stock 194014502 8122 357 SH SOLE 357 0 0 Enphase Energy Inc Common / Ordinary Stock 29355A107 6579 174 SH SOLE 174 0 0 Enpro Inc Common / Ordinary Stock 29355X107 3760 15 SH SOLE 15 0 0 Ensign Group Inc/The Common / Ordinary Stock 29358P101 24986 124 SH SOLE 124 0 0 Entegris Inc Common / Ordinary Stock 29362U104 107392 916 SH SOLE 916 0 0 Entergy Corp Common / Ordinary Stock 29364G103 8379809 74580 SH SOLE 74580 0 0 Enterprise Financial Services Corp Common / Ordinary Stock 293712105 379 7 SH SOLE 7 0 0 Entrada Therapeutics Inc Common / Ordinary Stock 29384C108 2347 186 SH SOLE 186 0 0 Enviri Corp Common / Ordinary Stock 415864107 2472 126 SH SOLE 126 0 0 Envista Holdings Corp Common / Ordinary Stock 29415F104 10554 416 SH SOLE 416 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 1960225 13559 SH SOLE 13559 0 0 EPAM Systems INC Common / Ordinary Stock 29414B104 16248 120 SH SOLE 120 0 0 ePlus Inc Common / Ordinary Stock 294268107 3687 49 SH SOLE 49 0 0 EPR Properties Closed-end REIT 26884U109 9193 184 SH SOLE 184 0 0 Epsilon Energy Ltd Common / Ordinary Stock 294375209 899 146 SH SOLE 146 0 0 EQT Corp Common / Ordinary Stock 26884L109 137335 2158 SH SOLE 2158 0 0 Equifax Inc Common / Ordinary Stock 294429105 82652 459 SH SOLE 459 0 0 Equinix Inc Closed-end REIT 29444U700 569519 581 SH SOLE 581 0 0 EquipmentShare.com Inc Common / Ordinary Stock 29445S100 12222 600 SH SOLE 600 0 0 Equitable Holdings Inc Common / Ordinary Stock 29452E101 62122 1674 SH SOLE 1674 0 0 Equity LifeStyle Properties Inc Closed-end REIT 29472R108 40448 648 SH SOLE 648 0 0 Equity Residential Closed-end REIT 29476L107 59387 1004 SH SOLE 1004 0 0 Erasca Inc Common / Ordinary Stock 29479A108 1391 86 SH SOLE 86 0 0 Erie Indemnity Co Common / Ordinary Stock 29530P102 1508 6 SH SOLE 6 0 0 Esab Corp Common / Ordinary Stock 29605J106 14306 148 SH SOLE 148 0 0 ESCO Technologies Inc Common / Ordinary Stock 296315104 6472 23 SH SOLE 23 0 0 Esperion Therapeutics Inc Common / Ordinary Stock 29664W105 6850 2500 SH SOLE 2500 0 0 Esquire Financial Holdings Inc Common / Ordinary Stock 29667J101 6128 57 SH SOLE 57 0 0 Essent Group Ltd Common / Ordinary Stock G3198U102 6545 112 SH SOLE 112 0 0 Essential Properties Realty Trust Inc Closed-end REIT 29670E107 27567 908 SH SOLE 908 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 55613 1381 SH SOLE 1381 0 0 Essex Property Trust Inc Closed-end REIT 297178105 35090 145 SH SOLE 145 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 64952 905 SH SOLE 905 0 0 Ethan Allen Interiors Inc Common / Ordinary Stock 297602104 2449 110 SH SOLE 110 0 0 Etsy Inc Common / Ordinary Stock 29786A106 10346 207 SH SOLE 207 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 4049 61 SH SOLE 61 0 0 EverCommerce Inc Common / Ordinary Stock 29977X105 1600 140 SH SOLE 140 0 0 Evercore Inc Common / Ordinary Stock 29977A105 79702 267 SH SOLE 267 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 19938 61 SH SOLE 61 0 0 Evergy Inc Common / Ordinary Stock 30034W106 286556 3498 SH SOLE 3498 0 0 Everpure Inc Common / Ordinary Stock 74624M102 309960 5250 SH SOLE 5250 0 0 EverQuote Inc Common / Ordinary Stock 30041R108 185 12 SH SOLE 12 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 110432 1594 SH SOLE 1594 0 0 EVERTEC Inc Common / Ordinary Stock 30040P103 2540 90 SH SOLE 90 0 0 Everus Construction Group Inc Common / Ordinary Stock 300426103 4722 40 SH SOLE 40 0 0 Evolent Health Inc Common / Ordinary Stock 30050B101 1129 495 SH SOLE 495 0 0 Exelixis Inc Common / Ordinary Stock 30161Q104 71412 1665 SH SOLE 1665 0 0 Exelon Corp Common / Ordinary Stock 30161N101 151129 3083 SH SOLE 3083 0 0 ExlService Holdings Inc Common / Ordinary Stock 302081104 15743 517 SH SOLE 517 0 0 Expand Energy Corporation Common / Ordinary Stock 165167735 91996 838 SH SOLE 838 0 0 Expedia Group Inc Common / Ordinary Stock 30212P303 122141 529 SH SOLE 529 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 95821 669 SH SOLE 669 0 0 Exponent Inc Common / Ordinary Stock 30214U102 12724 195 SH SOLE 195 0 0 eXp World Holdings Inc Common / Ordinary Stock 30212W100 3522 588 SH SOLE 588 0 0 Extra Space Storage Inc Closed-end REIT 30225T102 64647 493 SH SOLE 493 0 0 Extreme Networks Inc Common / Ordinary Stock 30226D106 1614 107 SH SOLE 107 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 28803518 169772 SH SOLE 169772 0 0 EyePoint Inc Common / Ordinary Stock 30233G209 6638 515 SH SOLE 515 0 0 EZCORP Inc Common / Ordinary Stock 302301106 10304 406 SH SOLE 406 0 0 F5 Inc Common / Ordinary Stock 315616102 47739 165 SH SOLE 165 0 0 Fabrinet Common / Ordinary Stock G3323L100 56324 108 SH SOLE 108 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 45785 211 SH SOLE 211 0 0 Fair Isaac Corp Common / Ordinary Stock 303250104 104619 98 SH SOLE 98 0 0 Farfetch Ltd Common / Ordinary Stock 30744W107 0 300 SH SOLE 300 0 0 Farmers National Banc Corp Common / Ordinary Stock 309627107 434 33 SH SOLE 33 0 0 Farmland Partners Inc Closed-end REIT 31154R109 3369 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 291995 6293 SH SOLE 6293 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 571 11 SH SOLE 11 0 0 Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306 2967 20 SH SOLE 20 0 0 Federal Realty Investment Trust Closed-end REIT 313745101 23897 225 SH SOLE 225 0 0 Federal Signal Corp Common / Ordinary Stock 313855108 37416 346 SH SOLE 346 0 0 Federated Hermes Inc Common / Ordinary Stock 314211103 510 9 SH SOLE 9 0 0 FedEx Corp Common / Ordinary Stock 31428X106 344782 968 SH SOLE 968 0 0 Fennec Pharmaceuticals Inc Common / Ordinary Stock 31447P100 2196 357 SH SOLE 357 0 0 Ferguson Enterprises Inc Common / Ordinary Stock 31488V107 68112 292 SH SOLE 292 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 79536 235 SH SOLE 235 0 0 Ferrovial SE Common / Ordinary Stock N3168P101 455 7 SH SOLE 7 0 0 F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 4077 161 SH SOLE 161 0 0 Fidelis Insurance Holdings Ltd Common / Ordinary Stock G3398L118 1338 70 SH SOLE 70 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 19851 428 SH SOLE 428 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 101373 2161 SH SOLE 2161 0 0 Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109 87541 1483 SH SOLE 1483 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 4726422 101731 SH SOLE 101731 0 0 Figma Inc Common / Ordinary Stock 316841105 5285 250 SH SOLE 250 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 56776 1150 SH SOLE 1150 0 0 First American Financial Corp Common / Ordinary Stock 31847R102 8923 148 SH SOLE 148 0 0 First Bancorp Inc/The Common / Ordinary Stock 31866P102 336 12 SH SOLE 12 0 0 First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 26038 1219 SH SOLE 1219 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 4283 76 SH SOLE 76 0 0 First Busey Corp Common / Ordinary Stock 319383204 2653 105 SH SOLE 105 0 0 FirstCash Inc Common / Ordinary Stock 33768G107 14852 79 SH SOLE 79 0 0 First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103 39578 21 SH SOLE 21 0 0 First Commonwealth Financial Corp Common / Ordinary Stock 319829107 1881 107 SH SOLE 107 0 0 First Community Bankshares Inc Common / Ordinary Stock 31983A103 5813 140 SH SOLE 140 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 44378 876 SH SOLE 876 0 0 First Financial Bancorp Common / Ordinary Stock 320209109 1617 58 SH SOLE 58 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 9748 331 SH SOLE 331 0 0 First Financial Corp Common / Ordinary Stock 320218100 8342 132 SH SOLE 132 0 0 First Hawaiian Inc Common / Ordinary Stock 32051X108 4706 191 SH SOLE 191 0 0 First Horizon Corp Common / Ordinary Stock 320517105 59062 2595 SH SOLE 2595 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 15562 269 SH SOLE 269 0 0 First Merchants Corp Common / Ordinary Stock 320817109 1898 49 SH SOLE 49 0 0 First Mid Bancshares Inc Common / Ordinary Stock 320866106 412 10 SH SOLE 10 0 0 Firstservice Corp Common / Ordinary Stock 33767E202 973 7 SH SOLE 7 0 0 First Solar Inc Common / Ordinary Stock 336433107 95079 482 SH SOLE 482 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 6358 12 SH SOLE 12 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 43660 1000 SH SOLE 1000 0 0 Fiserv Inc Common / Ordinary Stock 337738108 680369 12193 SH SOLE 12193 0 0 Fisker Inc Common / Ordinary Stock 33813J106 0 2146 SH SOLE 2146 0 0 Five9 Inc Common / Ordinary Stock 338307101 1016 67 SH SOLE 67 0 0 Five Below Inc Common / Ordinary Stock 33829M101 13937 61 SH SOLE 61 0 0 Flagstar Bank NA Common / Ordinary Stock 649445400 3727 283 SH SOLE 283 0 0 FLEX LNG Ltd Common / Ordinary Stock G35947202 1337 45 SH SOLE 45 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 150165 2294 SH SOLE 2294 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 67107 1321 SH SOLE 1321 0 0 Flowco Holdings Inc Common / Ordinary Stock 342909108 1030 50 SH SOLE 50 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 17653 2166 SH SOLE 2166 0 0 Flowserve Corp Common / Ordinary Stock 34354P105 58882 801 SH SOLE 801 0 0 Fluor Corp Common / Ordinary Stock 343412102 9423 202 SH SOLE 202 0 0 Flutter Entertainment PLC Common / Ordinary Stock G3643J108 5403 53 SH SOLE 53 0 0 FMC Corp Common / Ordinary Stock 302491303 7749 450 SH SOLE 450 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 11804 706 SH SOLE 706 0 0 Ford Motor Co Common / Ordinary Stock 345370860 184017 15946 SH SOLE 15946 0 0 FormFactor Inc Common / Ordinary Stock 346375108 72161 744 SH SOLE 744 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 187711 2297 SH SOLE 2297 0 0 Fortive Corp Common / Ordinary Stock 34959J108 2655264 48033 SH SOLE 48033 0 0 Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107 1630 173 SH SOLE 173 0 0 Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106 5962 153 SH SOLE 153 0 0 Forward Air Corp Common / Ordinary Stock 34986A104 6885 412 SH SOLE 412 0 0 Four Corners Property Trust Inc Closed-end REIT 35086T109 14616 618 SH SOLE 618 0 0 Fox Corp Common / Ordinary Stock 35137L105 51450 881 SH SOLE 881 0 0 Fox Corp Common / Ordinary Stock 35137L204 28833 543 SH SOLE 543 0 0 Fox Factory Holding Corp Common / Ordinary Stock 35138V102 5531 336 SH SOLE 336 0 0 Franco-Nevada Corp Common / Ordinary Stock 351858105 42493 172 SH SOLE 172 0 0 Franklin BSP Realty Trust Inc Closed-end REIT 35243J101 3116 367 SH SOLE 367 0 0 Franklin California Municipal Income ETF Exchange Traded Fund 746729839 449256 61711 SH SOLE 61711 0 0 Franklin Covey Co Common / Ordinary Stock 353469109 3916 248 SH SOLE 248 0 0 Franklin Dynamic Municipal Bond ETF Exchange Traded Fund 35473P868 422595 17047 SH SOLE 17047 0 0 Franklin Electric Co Inc Common / Ordinary Stock 353514102 2396 26 SH SOLE 26 0 0 Franklin Massachusetts Municipal Income ETF Exchange Traded Fund 746729821 95979 10706 SH SOLE 10706 0 0 Franklin New Jersey Municipal Income ETF Exchange Traded Fund 746729771 20837 2395 SH SOLE 2395 0 0 Franklin Pennsylvania Municipal Income ETF Exchange Traded Fund 746729748 62001 7222 SH SOLE 7222 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 9094 385 SH SOLE 385 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 283849 4829 SH SOLE 4829 0 0 Fresh Del Monte Produce Inc Common / Ordinary Stock G36738105 8253 205 SH SOLE 205 0 0 Freshpet Inc Common / Ordinary Stock 358039105 16096 273 SH SOLE 273 0 0 Freshworks Inc Common / Ordinary Stock 358054104 11684 1455 SH SOLE 1455 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 20721 392 SH SOLE 392 0 0 Frontier Group Holdings Inc Common / Ordinary Stock 35909R108 5757 1631 SH SOLE 1631 0 0 FrontView REIT Inc Closed-end REIT 35922N100 6466 418 SH SOLE 418 0 0 FRP Holdings Inc Common / Ordinary Stock 30292L107 4157 190 SH SOLE 190 0 0 FS Specialty Lending Fund Common / Ordinary Stock 644323107 15312 1224 SH SOLE 1224 0 0 FTAI Aviation Ltd Common / Ordinary Stock G3730V105 38710 158 SH SOLE 158 0 0 FTAI Infrastructure Inc Common / Ordinary Stock 35953C106 3680 745 SH SOLE 745 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 8308 47 SH SOLE 47 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 FuelCell Energy Inc Common / Ordinary Stock 35952H700 1959 300 SH SOLE 300 0 0 Fulcrum Therapeutics Inc Common / Ordinary Stock 359616109 4456 581 SH SOLE 581 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 80 10000 SH SOLE 10000 0 0 Gambling.com Group Ltd Common / Ordinary Stock G3R239101 679 175 SH SOLE 175 0 0 GAMCO Global Gold Natural Resources & Income Trust Closed-end Fund 36465A109 2075 390 SH SOLE 390 0 0 GameStop Corp Common / Ordinary Stock 36467W109 8225 357 SH SOLE 357 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 23960 540 SH SOLE 540 0 0 Gap Inc/The Common / Ordinary Stock 364760108 20159 833 SH SOLE 833 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 160551 692 SH SOLE 692 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 73 4 SH SOLE 4 0 0 Gartner Inc Common / Ordinary Stock 366651107 193333 1221 SH SOLE 1221 0 0 Gates Industrial Corp PLC Common / Ordinary Stock G39108108 4228 187 SH SOLE 187 0 0 GATX Corp Common / Ordinary Stock 361448103 14854 87 SH SOLE 87 0 0 GCI Liberty Inc Common / Ordinary Stock 36164V602 369 10 SH SOLE 10 0 0 GCI Liberty Inc Common / Ordinary Stock 36164V800 4577 123 SH SOLE 123 0 0 GCM Grosvenor Inc Common / Ordinary Stock 36831E108 2323 237 SH SOLE 237 0 0 GE Aerospace Com Common / Ordinary Stock 369604301 1275546 4495 SH SOLE 4495 0 0 GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 164355 2309 SH SOLE 2309 0 0 Gencor Industries Inc Common / Ordinary Stock 368678108 540 36 SH SOLE 36 0 0 Genco Shipping & Trading Ltd Common / Ordinary Stock Y2685T131 7126 316 SH SOLE 316 0 0 Gen Digital Inc Common / Ordinary Stock 668771108 19357 1028 SH SOLE 1028 0 0 GeneDx Holdings Corp Common / Ordinary Stock 81663L200 64 1 SH SOLE 1 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 34183 175 SH SOLE 175 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 3375225 9834 SH SOLE 9834 0 0 General Mills Inc Common / Ordinary Stock 370334104 79241 2129 SH SOLE 2129 0 0 General Motors Co Common / Ordinary Stock 37045V100 364454 4892 SH SOLE 4892 0 0 Genius Sports Ltd Common / Ordinary Stock G3934V109 350 79 SH SOLE 79 0 0 Genpact Ltd Common / Ordinary Stock G3922B107 87202 2341 SH SOLE 2341 0 0 Gentex Corp Common / Ordinary Stock 371901109 10313 472 SH SOLE 472 0 0 Gentherm Inc Common / Ordinary Stock 37253A103 31586 1137 SH SOLE 1137 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 2960894 27999 SH SOLE 27999 0 0 Genus International Corp Common / Ordinary Stock 37247G109 0 1000 SH SOLE 1000 0 0 Genworth Financial Inc Common / Ordinary Stock 37247D106 1567 193 SH SOLE 193 0 0 GEO Group Inc/The Common / Ordinary Stock 36162J106 1194 71 SH SOLE 71 0 0 German American Bancorp Inc Common / Ordinary Stock 373865104 1337 32 SH SOLE 32 0 0 Getty Realty Corp Closed-end REIT 374297109 9286 292 SH SOLE 292 0 0 GE Vernova Inc Common / Ordinary Stock 36828A101 1039624 1191 SH SOLE 1191 0 0 GigaCloud Technology Inc Common / Ordinary Stock G38644103 1906 42 SH SOLE 42 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1053 38 SH SOLE 38 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 56207 1010 SH SOLE 1010 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 1003325 7199 SH SOLE 7199 0 0 Gitlab Inc Common / Ordinary Stock 37637K108 11080 512 SH SOLE 512 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 11212 251 SH SOLE 251 0 0 Gladstone Commercial Corp Closed-end REIT 376536108 3063 268 SH SOLE 268 0 0 Gladstone Land Corp Closed-end REIT 376549101 6895 676 SH SOLE 676 0 0 Glaukos Corp Common / Ordinary Stock 377322102 9474 88 SH SOLE 88 0 0 Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0 GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 7873 177 SH SOLE 177 0 0 Global Medical Reit Inc Com Usd0.001 (Rev Spt) Closed-end REIT 37954A303 4433 134 SH SOLE 134 0 0 Global Net Lease Inc Closed-end REIT 379378201 5972 638 SH SOLE 638 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 199141 2959 SH SOLE 2959 0 0 Globalstar Inc Com USD0.0001 (REV SPT) Common / Ordinary Stock 378973507 133 2 SH SOLE 2 0 0 Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644 4324 140 SH SOLE 140 0 0 Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 132535 7728 SH SOLE 7728 0 0 Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 42983 550 SH SOLE 550 0 0 Global X Uranium ETF Exchange Traded Fund 37954Y871 74437 1537 SH SOLE 1537 0 0 Globant SA Common / Ordinary Stock L44385109 8484 184 SH SOLE 184 0 0 Globe Life Inc Common / Ordinary Stock 37959E102 26581 191 SH SOLE 191 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 16457 191 SH SOLE 191 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 71014 859 SH SOLE 859 0 0 Gogo Inc Common / Ordinary Stock 38046C109 109 27 SH SOLE 27 0 0 Golar LNG Ltd Common / Ordinary Stock G9456A100 1028 19 SH SOLE 19 0 0 Gold.com Inc Common / Ordinary Stock 00181T107 43527 1086 SH SOLE 1086 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 12517268 14796 SH SOLE 14796 0 0 Golub Capital BDC Inc Common / Ordinary Stock 38173M102 24054 1900 SH SOLE 1900 0 0 Goosehead Insurance Inc Common / Ordinary Stock 38267D109 3754 88 SH SOLE 88 0 0 Gorman-Rupp Co/The Common / Ordinary Stock 383082104 1988 32 SH SOLE 32 0 0 Grab Holdings Ltd Common / Ordinary Stock G4124C109 27655 7556 SH SOLE 7556 0 0 Graco Inc Common / Ordinary Stock 384109104 28188 333 SH SOLE 333 0 0 Graham Holdings Co Common / Ordinary Stock 384637104 6344 6 SH SOLE 6 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 6971 41 SH SOLE 41 0 0 Granite Construction Inc Common / Ordinary Stock 387328107 10430 87 SH SOLE 87 0 0 Graphic Packaging Holding Co Common / Ordinary Stock 388689101 37116 3734 SH SOLE 3734 0 0 Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund 389930207 1350 45 SH SOLE 45 0 0 Grayscale Bitcoin Trust ETF Exchange Traded Fund 389637109 11977 227 SH SOLE 227 0 0 Great Lakes Dredge & Dock Corp Common / Ordinary Stock 390607109 39219 2307 SH SOLE 2307 0 0 Great Southern Bancorp Inc Common / Ordinary Stock 390905107 16666 264 SH SOLE 264 0 0 Green Brick Partners Inc Common / Ordinary Stock 392709101 2578 40 SH SOLE 40 0 0 Greenbrier Cos Inc/The Common / Ordinary Stock 393657101 421 8 SH SOLE 8 0 0 Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109 536 31 SH SOLE 31 0 0 Green Plains Inc Common / Ordinary Stock 393222104 5248 319 SH SOLE 319 0 0 Greif Inc Common / Ordinary Stock 397624206 4727 54 SH SOLE 54 0 0 Grid Dynamics Holdings Inc Common / Ordinary Stock 39813G109 9565 1678 SH SOLE 1678 0 0 Griffon Corp Common / Ordinary Stock 398433102 3271 45 SH SOLE 45 0 0 Grindr Inc Common / Ordinary Stock 39854F101 1596 132 SH SOLE 132 0 0 Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 973 138 SH SOLE 138 0 0 Group 1 Automotive Inc Common / Ordinary Stock 398905109 10250 31 SH SOLE 31 0 0 GT Biopharma Inc Common / Ordinary Stock 36254L308 1224 3000 SH SOLE 3000 0 0 Guardant Health Inc Common / Ordinary Stock 40131M109 462 5 SH SOLE 5 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 126079 843 SH SOLE 843 0 0 Gulfport Energy Corp Common / Ordinary Stock 402635502 846 4 SH SOLE 4 0 0 GXO Logistics Inc Common / Ordinary Stock 36262G101 19910 384 SH SOLE 384 0 0 Gyre Therapeutics Inc Com Common / Ordinary Stock 403783103 84 12 SH SOLE 12 0 0 H2O America Common / Ordinary Stock 784305104 7568 129 SH SOLE 129 0 0 Hackett Group Inc/The Common / Ordinary Stock 404609109 1509 116 SH SOLE 116 0 0 Haemonetics Corp Common / Ordinary Stock 405024100 3269 58 SH SOLE 58 0 0 Hallador Energy Co Common / Ordinary Stock 40609P105 65 4 SH SOLE 4 0 0 Halliburton Co Common / Ordinary Stock 406216101 209883 5383 SH SOLE 5383 0 0 Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 38519 596 SH SOLE 596 0 0 Hamilton Lane Inc Common / Ordinary Stock 407497106 12823 129 SH SOLE 129 0 0 Hanmi Financial Corp Common / Ordinary Stock 410495204 6168 234 SH SOLE 234 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 27736 160 SH SOLE 160 0 0 Harley-Davidson Inc Common / Ordinary Stock 412822108 6066 300 SH SOLE 300 0 0 Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 1793 64 SH SOLE 64 0 0 Harrow Inc Common / Ordinary Stock 415858109 7546 214 SH SOLE 214 0 0 Hartford Insurance Group Inc/The Common / Ordinary Stock 416515104 152134 1125 SH SOLE 1125 0 0 Hasbro Inc Common / Ordinary Stock 418056107 1767730 18886 SH SOLE 18886 0 0 HA Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100 1948 53 SH SOLE 53 0 0 Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 148 7 SH SOLE 7 0 0 Hawkins Inc Common / Ordinary Stock 420261109 14285 93 SH SOLE 93 0 0 Hayward Holdings Inc Common / Ordinary Stock 421298100 375 28 SH SOLE 28 0 0 HB Fuller Co Common / Ordinary Stock 359694106 18689 303 SH SOLE 303 0 0 HBT Financial Inc Common / Ordinary Stock 404111106 7535 282 SH SOLE 282 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 293882 621 SH SOLE 621 0 0 HCI Group Inc Common / Ordinary Stock 40416E103 8194 53 SH SOLE 53 0 0 Healthcare Realty Trust Inc Closed-end REIT 42226K105 21170 1246 SH SOLE 1246 0 0 Healthcare Services Group Inc Common / Ordinary Stock 421906108 1354 73 SH SOLE 73 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 18720 224 SH SOLE 224 0 0 Healthier Choices Management Corp Common / Ordinary Stock 42226N109 0 12000 SH SOLE 12000 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 61054 3716 SH SOLE 3716 0 0 HealthStream Inc Common / Ordinary Stock 42222N103 12033 581 SH SOLE 581 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 9828 945 SH SOLE 945 0 0 Hecla Mining Co Common / Ordinary Stock 422704106 26809 1439 SH SOLE 1439 0 0 HEICO Corp Common / Ordinary Stock 422806109 78147 285 SH SOLE 285 0 0 HEICO Corp Common / Ordinary Stock 422806208 32508 154 SH SOLE 154 0 0 Helios Technologies Inc Common / Ordinary Stock 42328H109 3494 54 SH SOLE 54 0 0 Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 16180 1636 SH SOLE 1636 0 0 Helmerich & Payne Inc Common / Ordinary Stock 423452101 53505 1485 SH SOLE 1485 0 0 Hennessy Advisors Inc Common / Ordinary Stock 425885100 4875 500 SH SOLE 500 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 20710 281 SH SOLE 281 0 0 Herc Holdings Inc Common / Ordinary Stock 42704L104 142058 1427 SH SOLE 1427 0 0 Heritage Commerce Corp Common / Ordinary Stock 426927109 5254 421 SH SOLE 421 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 9958 383 SH SOLE 383 0 0 Heritage Insurance Holdings Inc Common / Ordinary Stock 42727J102 473 18 SH SOLE 18 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 1077078 5181 SH SOLE 5181 0 0 Hertz Global Holdings Inc Common / Ordinary Stock 42806J700 10792 2341 SH SOLE 2341 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 162503 6825 SH SOLE 6825 0 0 Hexcel Corp Common / Ordinary Stock 428291108 304540 3763 SH SOLE 3763 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 101509 1627 SH SOLE 1627 0 0 HighPeak Energy Inc Common / Ordinary Stock 43114Q105 1283 186 SH SOLE 186 0 0 Highwoods Properties Inc Closed-end REIT 431284108 4518 211 SH SOLE 211 0 0 Hillman Solutions Corp Common / Ordinary Stock 431636109 1248 150 SH SOLE 150 0 0 Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105 27306 698 SH SOLE 698 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 381012 1253 SH SOLE 1253 0 0 Himalaya Shipping Ltd Common / Ordinary Stock G4660A103 1330 100 SH SOLE 100 0 0 Hims & Hers Health Inc Common / Ordinary Stock 433000106 9467 456 SH SOLE 456 0 0 HNI Corp Common / Ordinary Stock 404251100 10952 328 SH SOLE 328 0 0 Hologic Inc Common / Ordinary Stock 436440101 132207 1749 SH SOLE 1749 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 700 26 SH SOLE 26 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 38895847 118264 SH SOLE 118264 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 19544362 86468 SH SOLE 86468 0 0 Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 32505 2910 SH SOLE 2910 0 0 Horace Mann Educators Corp Common / Ordinary Stock 440327104 6487 152 SH SOLE 152 0 0 Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104 961 58 SH SOLE 58 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 43284 1911 SH SOLE 1911 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 67290 3512 SH SOLE 3512 0 0 Houlihan Lokey Inc Common / Ordinary Stock 441593100 42799 298 SH SOLE 298 0 0 Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102 10881 172 SH SOLE 172 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 506321 2197 SH SOLE 2197 0 0 HP Inc Common / Ordinary Stock 40434L105 87463 4553 SH SOLE 4553 0 0 H&R Block Inc Common / Ordinary Stock 093671105 18441 581 SH SOLE 581 0 0 Hubbell Inc Common / Ordinary Stock 443510607 110417 225 SH SOLE 225 0 0 Hub Group Inc Common / Ordinary Stock 443320106 16650 462 SH SOLE 462 0 0 HubSpot Inc Common / Ordinary Stock 443573100 21481 88 SH SOLE 88 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097406 437 74 SH SOLE 74 0 0 Humana Inc Common / Ordinary Stock 444859102 55138 318 SH SOLE 318 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 3046758 194681 SH SOLE 194681 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 214264 564 SH SOLE 564 0 0 Huntsman Corp Common / Ordinary Stock 447011107 2595 195 SH SOLE 195 0 0 Huron Consulting Group Inc Common / Ordinary Stock 447462102 255 2 SH SOLE 2 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 34222 238 SH SOLE 238 0 0 IAC/Interactive corp Common / Ordinary Stock 44891N208 200 5 SH SOLE 5 0 0 ICF International Inc Common / Ordinary Stock 44925C103 392 6 SH SOLE 6 0 0 Ichor Holdings Ltd Common / Ordinary Stock G4740B105 373 8 SH SOLE 8 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 34825 6723 SH SOLE 6723 0 0 ICON PLC Common / Ordinary Stock G4705A100 15935 144 SH SOLE 144 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 7362 57 SH SOLE 57 0 0 IDACORP Inc Common / Ordinary Stock 451107106 34456 241 SH SOLE 241 0 0 Ideaya Biosciences Inc Common / Ordinary Stock 45166A102 9829 295 SH SOLE 295 0 0 IDEX Corp Common / Ordinary Stock 45167R104 20661 109 SH SOLE 109 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 230937 411 SH SOLE 411 0 0 IDT Corp Common / Ordinary Stock 448947507 393 8 SH SOLE 8 0 0 IES Holdings Inc Common / Ordinary Stock 44951W106 476 1 SH SOLE 1 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 256906 987 SH SOLE 987 0 0 Illumina Inc Common / Ordinary Stock 452327109 113029 917 SH SOLE 917 0 0 IMAX Corp Common / Ordinary Stock 45245E109 760 20 SH SOLE 20 0 0 Immunovant Inc Common / Ordinary Stock 45258J102 4571 184 SH SOLE 184 0 0 Imperial Oil Ltd Common / Ordinary Stock 453038408 45133 345 SH SOLE 345 0 0 Impinj Inc Common / Ordinary Stock 453204109 8730 85 SH SOLE 85 0 0 Incyte Corp Common / Ordinary Stock 45337C102 125556 1334 SH SOLE 1334 0 0 Independence Realty Trust Inc Closed-end REIT 45378A106 20012 1344 SH SOLE 1344 0 0 Independent Bank Corp Common / Ordinary Stock 453836108 12109 161 SH SOLE 161 0 0 Independent Bank Corp/MI Common / Ordinary Stock 453838609 333 10 SH SOLE 10 0 0 Indivior Pharmaceuticals Inc Common / Ordinary Stock 45579U109 4115 135 SH SOLE 135 0 0 Infinity Natural Resources Inc Common / Ordinary Stock 456941103 740 42 SH SOLE 42 0 0 Information Services Group Inc Common / Ordinary Stock 45675Y104 188 49 SH SOLE 49 0 0 Ingersoll Rand Inc Common / Ordinary Stock 45687V106 133961 1672 SH SOLE 1672 0 0 Ingevity Corp Common / Ordinary Stock 45688C107 1710 24 SH SOLE 24 0 0 Ingles Markets Inc Common / Ordinary Stock 457030104 1079 12 SH SOLE 12 0 0 Ingram Micro Holding Corp Common / Ordinary Stock 457152106 10490 450 SH SOLE 450 0 0 Ingredion Inc Common / Ordinary Stock 457187102 3676096 32630 SH SOLE 32630 0 0 Innodata Inc Common / Ordinary Stock 457642205 270 7 SH SOLE 7 0 0 Innospec Inc Common / Ordinary Stock 45768S105 2118 29 SH SOLE 29 0 0 Innovative Industrial Properties Inc Closed-end REIT 45781V101 502 10 SH SOLE 10 0 0 Innovex International Inc Com Common / Ordinary Stock 457651107 390 16 SH SOLE 16 0 0 Innoviva Inc Common / Ordinary Stock 45781M101 24488 1051 SH SOLE 1051 0 0 Insight Enterprises Inc Common / Ordinary Stock 45765U103 670 10 SH SOLE 10 0 0 Insmed Inc Common / Ordinary Stock 457669307 37283 228 SH SOLE 228 0 0 Insperity Inc Common / Ordinary Stock 45778Q107 2434 90 SH SOLE 90 0 0 Inspired Entertainment Inc Common / Ordinary Stock 45782N108 0 0 SH SOLE 0 0 0 Inspire Medical Systems Inc Common / Ordinary Stock 457730109 5983 116 SH SOLE 116 0 0 Installed Building Products Inc Common / Ordinary Stock 45780R101 28636 108 SH SOLE 108 0 0 Insulet Corp Common / Ordinary Stock 45784P101 73444 350 SH SOLE 350 0 0 Intapp Inc Common / Ordinary Stock 45827U109 11946 465 SH SOLE 465 0 0 Integer Holdings Corp Common / Ordinary Stock 45826H109 18920 215 SH SOLE 215 0 0 Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 16071 1706 SH SOLE 1706 0 0 Intel Corp Common / Ordinary Stock 458140100 744076 16861 SH SOLE 16861 0 0 Intellia Therapeutics Inc Common / Ordinary Stock 45826J105 2961 231 SH SOLE 231 0 0 Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 71161 1061 SH SOLE 1061 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3976825 25285 SH SOLE 25285 0 0 InterDigital Inc Common / Ordinary Stock 45867G101 14798 49 SH SOLE 49 0 0 Interface Inc Common / Ordinary Stock 458665304 3289 132 SH SOLE 132 0 0 International Bancshares Corp Common / Ordinary Stock 459044103 2422 36 SH SOLE 36 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 5196599 21439 SH SOLE 21439 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 55065 759 SH SOLE 759 0 0 International Game Technology PLC Common / Ordinary Stock G4863A108 994 78 SH SOLE 78 0 0 International General Insurance Holdings Ltd Common / Ordinary Stock G4809J106 6589 272 SH SOLE 272 0 0 International Money Express Inc Common / Ordinary Stock 46005L101 2591 164 SH SOLE 164 0 0 International Paper Co Common / Ordinary Stock 460146103 56299 1577 SH SOLE 1577 0 0 International Seaways Inc Common / Ordinary Stock Y41053102 17273 237 SH SOLE 237 0 0 Interparfums Inc Common / Ordinary Stock 458334109 11355 125 SH SOLE 125 0 0 Intuit Inc Common / Ordinary Stock 461202103 590199 1365 SH SOLE 1365 0 0 Intuitive Machines Inc Common / Ordinary Stock 46125A100 12992 700 SH SOLE 700 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 567479 1231 SH SOLE 1231 0 0 InvenTrust Properties Corp Closed-end REIT 46124J201 426 14 SH SOLE 14 0 0 Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6792 295 SH SOLE 295 0 0 Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241 333618 4437 SH SOLE 4437 0 0 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 467221 8565 SH SOLE 8565 0 0 Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 907632 59400 SH SOLE 59400 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 32840 1352 SH SOLE 1352 0 0 Invesco Nasdaq 100 ETF Exchange Traded Fund 46138G649 169898 715 SH SOLE 715 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 14484 400 SH SOLE 400 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 86405 3760 SH SOLE 3760 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 1155369 106192 SH SOLE 106192 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 1198226 2076 SH SOLE 2076 0 0 Invesco RAFI Emerging Markets ETF Exchange Traded Fund 46138E727 1986012 73802 SH SOLE 73802 0 0 Invesco S&P 500 Concentrated QVM ETF Exchange Traded Fund 46138E396 1115146 18759 SH SOLE 18759 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 59495 310 SH SOLE 310 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 2256114 45477 SH SOLE 45477 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 1445027 19757 SH SOLE 19757 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1524882 24216 SH SOLE 24216 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 558072 20700 SH SOLE 20700 0 0 Invitation Homes Inc Closed-end REIT 46187W107 32305 1300 SH SOLE 1300 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 10738 143 SH SOLE 143 0 0 IonQ Inc Common / Ordinary Stock 46222L108 25630 889 SH SOLE 889 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 17303 151 SH SOLE 151 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 203795 1195 SH SOLE 1195 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 1155 12 SH SOLE 12 0 0 IRhythm Holdings Inc Common / Ordinary Stock 450056106 1416 12 SH SOLE 12 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 2802 101 SH SOLE 101 0 0 Iron Mountain Inc Closed-end REIT 46284V101 764926 7489 SH SOLE 7489 0 0 iShares 0-1 Year TIPS Bond ETF Exchange Traded Fund 46438G257 350587 6916 SH SOLE 6916 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 13799 137 SH SOLE 137 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 33028 400 SH SOLE 400 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1122051 21348 SH SOLE 21348 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 29128 336 SH SOLE 336 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 1190032 10034 SH SOLE 10034 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 20224 380 SH SOLE 380 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 724867 7595 SH SOLE 7595 0 0 iShares Biotechnology ETF Exchange Traded Fund 464287556 81723 484 SH SOLE 484 0 0 iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101 54633 1422 SH SOLE 1422 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 176994 2522 SH SOLE 2522 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 34287332 378740 SH SOLE 378740 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 20733078 297448 SH SOLE 297448 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 16398837 25105 SH SOLE 25105 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 47872017 708900 SH SOLE 708900 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34277364 275741 SH SOLE 275741 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 248176 1600 SH SOLE 1600 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 2481949 25002 SH SOLE 25002 0 0 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 1112539 11635 SH SOLE 11635 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 814822 17920 SH SOLE 17920 0 0 iShares ESG Select Screened S&P Mid-Cap ETF Exchange Traded Fund 46436E551 953904 21025 SH SOLE 21025 0 0 iShares ESG Select Screened S&P Small-Cap ETF Exchange Traded Fund 46436E544 660420 15169 SH SOLE 15169 0 0 iShares Expanded Tech-Software Sector ETF Exchange Traded Fund 464287515 59557 744 SH SOLE 744 0 0 iShares Flexible Income Active ETF Exchange Traded Fund 092528603 131071 2524 SH SOLE 2524 0 0 iShares Gold Trust Exchange Traded Fund 464285204 1787532 20276 SH SOLE 20276 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 3447 135 SH SOLE 135 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 159120 2000 SH SOLE 2000 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 28337 260 SH SOLE 260 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 4489094 42080 SH SOLE 42080 0 0 iShares Intermediate Muni Income Active ETF Exchange Traded Fund 092528207 360204 15065 SH SOLE 15065 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 26300 280 SH SOLE 280 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1619676 45599 SH SOLE 45599 0 0 iShares MBS ETF Exchange Traded Fund 464288588 950 10 SH SOLE 10 0 0 iShares Micro-Cap ETF Exchange Traded Fund 464288869 15961 100 SH SOLE 100 0 0 iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund 464288307 1654 21 SH SOLE 21 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3617822 26146 SH SOLE 26146 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 825137 15060 SH SOLE 15060 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 58979473 607222 SH SOLE 607222 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 472320 4241 SH SOLE 4241 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 468405 6300 SH SOLE 6300 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2724273 47971 SH SOLE 47971 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 480377 6107 SH SOLE 6107 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3191759 50954 SH SOLE 50954 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 620162 13240 SH SOLE 13240 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1267191 15007 SH SOLE 15007 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 477731 3942 SH SOLE 3942 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 754588 14200 SH SOLE 14200 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 934753 7599 SH SOLE 7599 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 23580 484 SH SOLE 484 0 0 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 87862 1494 SH SOLE 1494 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 522539 7368 SH SOLE 7368 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 115039 2525 SH SOLE 2525 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 44515 480 SH SOLE 480 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 398198 2076 SH SOLE 2076 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 1063623 10020 SH SOLE 10020 0 0 iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687 6321599 208496 SH SOLE 208496 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 963782 2703 SH SOLE 2703 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 941491 2208 SH SOLE 2208 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 751905 3519 SH SOLE 3519 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1835448 7401 SH SOLE 7401 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 282115 899 SH SOLE 899 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1080094 5697 SH SOLE 5697 0 0 iShares Russell 2500 ETF Exchange Traded Fund 46435G268 164534 2155 SH SOLE 2155 0 0 iShares Russell 3000 ETF Exchange Traded Fund 464287689 185340 500 SH SOLE 500 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 1788449 18394 SH SOLE 18394 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 71107 555 SH SOLE 555 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 14574 100 SH SOLE 100 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 123087 767 SH SOLE 767 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 85601 344 SH SOLE 344 0 0 iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 71819 775 SH SOLE 775 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 1832818 12105 SH SOLE 12105 0 0 iShares Semiconductor ETF Exchange Traded Fund 464287523 6573 20 SH SOLE 20 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 911001 8554 SH SOLE 8554 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 51105 750 SH SOLE 750 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 71369 338 SH SOLE 338 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1218206 12107 SH SOLE 12107 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 870525 6570 SH SOLE 6570 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 49201 340 SH SOLE 340 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 4508096 40849 SH SOLE 40849 0 0 iShares U.S. Aerospace & Defense ETF Exchange Traded Fund 464288760 45719 209 SH SOLE 209 0 0 Itron Inc Common / Ordinary Stock 465741106 10128 113 SH SOLE 113 0 0 ITT Inc Common / Ordinary Stock 45073V108 45727 240 SH SOLE 240 0 0 Ituran Location and Control Ltd Common / Ordinary Stock M6158M104 23084 471 SH SOLE 471 0 0 Ivanhoe Electric Inc / US Common / Ordinary Stock 46578C108 709 60 SH SOLE 60 0 0 Jabil Inc Common / Ordinary Stock 466313103 190988 719 SH SOLE 719 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 41723 264 SH SOLE 264 0 0 Jack in the Box Inc Common / Ordinary Stock 466367109 928 96 SH SOLE 96 0 0 Jackson Financial Inc Common / Ordinary Stock 46817M107 11101 105 SH SOLE 105 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 24438 192 SH SOLE 192 0 0 James Hardie Industries PLC Com Common / Ordinary Stock G4253H101 2159 114 SH SOLE 114 0 0 Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 20497 399 SH SOLE 399 0 0 Janux Therapeutics Inc Common / Ordinary Stock 47103J105 83 6 SH SOLE 6 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 59362 314 SH SOLE 314 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 122266 577 SH SOLE 577 0 0 JBS NV Common / Ordinary Stock N4732M103 8064 449 SH SOLE 449 0 0 JBT Marel Corp Common / Ordinary Stock 477839104 5498 43 SH SOLE 43 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 47543 1152 SH SOLE 1152 0 0 JELD-WEN Holding Inc Common / Ordinary Stock 47580P103 680 548 SH SOLE 548 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 19488 4409 SH SOLE 4409 0 0 JFrog Ltd Common / Ordinary Stock M6191J100 2159 46 SH SOLE 46 0 0 J & J Snack Foods Corp Common / Ordinary Stock 466032109 11256 142 SH SOLE 142 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 17649 183 SH SOLE 183 0 0 Joby Aviation Inc Common / Ordinary Stock G65163100 9598 1162 SH SOLE 1162 0 0 John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 3094 39 SH SOLE 39 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 647679 4946 SH SOLE 4946 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 45285199 185261 SH SOLE 185261 0 0 Johnson Outdoors Inc Common / Ordinary Stock 479167108 1721 37 SH SOLE 37 0 0 John Wiley & Sons Inc Common / Ordinary Stock 968223206 1638 43 SH SOLE 43 0 0 Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 57212 188 SH SOLE 188 0 0 JPMorgan Active Bond ETF Exchange Traded Fund 46654Q716 2625428 48827 SH SOLE 48827 0 0 JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 830347 15959 SH SOLE 15959 0 0 JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 1535306 18165 SH SOLE 18165 0 0 JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 1533082 21367 SH SOLE 21367 0 0 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878 285704 6234 SH SOLE 6234 0 0 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Exchange Traded Fund 46641Q449 43309 955 SH SOLE 955 0 0 JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 8750768 74678 SH SOLE 74678 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 75857981 257880 SH SOLE 257880 0 0 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 3563203 75684 SH SOLE 75684 0 0 JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740 1569352 24044 SH SOLE 24044 0 0 JPMorgan Income ETF Exchange Traded Fund 46641Q159 710261 15417 SH SOLE 15417 0 0 JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 565338 7615 SH SOLE 7615 0 0 JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134 2498132 32983 SH SOLE 32983 0 0 JPMorgan International Value ETF Exchange Traded Fund 46654Q757 703786 8218 SH SOLE 8218 0 0 JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund 46654Q575 420240 8240 SH SOLE 8240 0 0 JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 408299 8009 SH SOLE 8009 0 0 Kadant Inc Common / Ordinary Stock 48282T104 2046 7 SH SOLE 7 0 0 Karman Holdings Inc Common / Ordinary Stock 485924104 13929 174 SH SOLE 174 0 0 KB Home Common / Ordinary Stock 48666K109 15370 297 SH SOLE 297 0 0 KBR Inc Common / Ordinary Stock 48242W106 1732 47 SH SOLE 47 0 0 Kemper Corp Common / Ordinary Stock 488401100 3698 121 SH SOLE 121 0 0 Kennametal Inc Common / Ordinary Stock 489170100 5961 165 SH SOLE 165 0 0 Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 4436 410 SH SOLE 410 0 0 Kenvue INC Common / Ordinary Stock 49177J102 177882 10318 SH SOLE 10318 0 0 Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 113719 4319 SH SOLE 4319 0 0 KeyCorp Common / Ordinary Stock 493267108 36130 1802 SH SOLE 1802 0 0 Keysight Technologies Inc Common / Ordinary Stock 49338L103 329526 1167 SH SOLE 1167 0 0 Kforce Inc Common / Ordinary Stock 493732101 1754 60 SH SOLE 60 0 0 Kilroy Realty Corp Closed-end REIT 49427F108 6150 218 SH SOLE 218 0 0 Kimberly-Clark Corp Common / Ordinary Stock 494368103 89621 929 SH SOLE 929 0 0 Kinder Morgan Inc Common / Ordinary Stock 49456B101 307336 9166 SH SOLE 9166 0 0 Kinetik Holdings INC Common / Ordinary Stock 02215L209 194 4 SH SOLE 4 0 0 Kingsway Financial Services Inc Common / Ordinary Stock 496904202 188 18 SH SOLE 18 0 0 Kinross Gold Corp Common / Ordinary Stock 496902404 67144 2200 SH SOLE 2200 0 0 Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 36899 108 SH SOLE 108 0 0 Kirby Corp Common / Ordinary Stock 497266106 26576 200 SH SOLE 200 0 0 Kite Realty Group Trust Closed-end REIT 49803T300 6236 254 SH SOLE 254 0 0 KKR & Co Inc Common / Ordinary Stock 48251W104 159193 1721 SH SOLE 1721 0 0 KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100 3182 520 SH SOLE 520 0 0 KLA Corp Common / Ordinary Stock 482480100 720008 489 SH SOLE 489 0 0 Knife River Corp Common / Ordinary Stock 498894104 2776 34 SH SOLE 34 0 0 Knightscope Inc Common / Ordinary Stock 49907V201 2085 500 SH SOLE 500 0 0 Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 37139 645 SH SOLE 645 0 0 Knowles Corp Common / Ordinary Stock 49926D109 21751 847 SH SOLE 847 0 0 Kodiak Gas Services Inc Common / Ordinary Stock 50012A108 5774 99 SH SOLE 99 0 0 Kodiak Sciences Inc Common / Ordinary Stock 50015M109 2020 53 SH SOLE 53 0 0 Kohl's Corp Common / Ordinary Stock 500255104 7663 594 SH SOLE 594 0 0 Kontoor Brands Inc Common / Ordinary Stock 50050N103 6678 95 SH SOLE 95 0 0 Kosmos Energy Ltd Common / Ordinary Stock 500688106 1760 633 SH SOLE 633 0 0 Kraft Heinz Co/The Common / Ordinary Stock 500754106 26043 1158 SH SOLE 1158 0 0 Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 60286 855 SH SOLE 855 0 0 Kroger Co/The Common / Ordinary Stock 501044101 486549 6724 SH SOLE 6724 0 0 Krystal Biotech Inc Common / Ordinary Stock 501147102 22216 86 SH SOLE 86 0 0 Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 51196 779 SH SOLE 779 0 0 Kura Oncology Inc Common / Ordinary Stock 50127T109 3545 436 SH SOLE 436 0 0 Kymera Therapeutics Inc Common / Ordinary Stock 501575104 2332 28 SH SOLE 28 0 0 Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 18814 1434 SH SOLE 1434 0 0 L3Harris Technologies Inc Common / Ordinary Stock 502431109 22057156 63906 SH SOLE 63906 0 0 Labcorp Holdings Inc Common / Ordinary Stock 504922105 99520 373 SH SOLE 373 0 0 Ladder Capital Corp Closed-end REIT 505743104 537 55 SH SOLE 55 0 0 Lamar Advertising Co Closed-end REIT 512816109 43444 343 SH SOLE 343 0 0 Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 38330 907 SH SOLE 907 0 0 Lam Research Corp Common / Ordinary Stock 512807306 918952 4301 SH SOLE 4301 0 0 Landstar System Inc Common / Ordinary Stock 515098101 29016 181 SH SOLE 181 0 0 Lantheus Holdings Inc Common / Ordinary Stock 516544103 5765 76 SH SOLE 76 0 0 Las Vegas Sands Corp Common / Ordinary Stock 517834107 50863 944 SH SOLE 944 0 0 Latch Inc Common / Ordinary Stock 51818V106 113 537 SH SOLE 537 0 0 Lattice Semiconductor Corp Common / Ordinary Stock 518415104 46287 499 SH SOLE 499 0 0 Laureate Education Inc Common / Ordinary Stock 518613203 1045 30 SH SOLE 30 0 0 Lazard Inc Com Common / Ordinary Stock 52110M109 11300 266 SH SOLE 266 0 0 La-Z-Boy Inc Common / Ordinary Stock 505336107 2603 81 SH SOLE 81 0 0 L B Foster Co Common / Ordinary Stock 350060109 1953 70 SH SOLE 70 0 0 LB Pharmaceuticals Inc Common / Ordinary Stock 50180M108 1332 54 SH SOLE 54 0 0 LCI Industries Com Common / Ordinary Stock 50189K103 7256 59 SH SOLE 59 0 0 Lear Corp Common / Ordinary Stock 521865204 15256 126 SH SOLE 126 0 0 Legalzoom.com Inc Common / Ordinary Stock 52466B103 1293 228 SH SOLE 228 0 0 Legence Corp Common / Ordinary Stock 52476L109 1073 19 SH SOLE 19 0 0 Leggett & Platt Inc Common / Ordinary Stock 524660107 4031 408 SH SOLE 408 0 0 Leidos Holdings Inc Common / Ordinary Stock 525327102 58787 378 SH SOLE 378 0 0 LeMaitre Vascular Inc Common / Ordinary Stock 525558201 218 2 SH SOLE 2 0 0 Lemonade Inc Common / Ordinary Stock 52567D107 1191 19 SH SOLE 19 0 0 LendingClub Corp Common / Ordinary Stock 52603A208 2535 177 SH SOLE 177 0 0 Lennar Corp Common / Ordinary Stock 526057104 59920 690 SH SOLE 690 0 0 Lennar Corp Common / Ordinary Stock 526057302 7823 93 SH SOLE 93 0 0 Lennox International Inc Common / Ordinary Stock 526107107 101180 218 SH SOLE 218 0 0 Leonardo DRS Inc Common / Ordinary Stock 52661A108 11041 248 SH SOLE 248 0 0 LGI Homes Inc Common / Ordinary Stock 50187T106 9250 234 SH SOLE 234 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307107 301 6 SH SOLE 6 0 0 Liberty Broadband Corp Common / Ordinary Stock 530307305 4276 85 SH SOLE 85 0 0 Liberty Energy Inc Common / Ordinary Stock 53115L104 173 6 SH SOLE 6 0 0 Liberty Global Ltd Common / Ordinary Stock G61188101 3059 253 SH SOLE 253 0 0 Liberty Global LTD Common / Ordinary Stock G61188127 11179 953 SH SOLE 953 0 0 Liberty Live Holdings Inc Common / Ordinary Stock 530909100 49302 538 SH SOLE 538 0 0 Liberty Live Holdings Inc Common / Ordinary Stock 530909308 30021 319 SH SOLE 319 0 0 Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229771 55671 713 SH SOLE 713 0 0 Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755 15899 187 SH SOLE 187 0 0 Life360 Inc Common / Ordinary Stock 532206109 3184 78 SH SOLE 78 0 0 Lifecore Biomedical Inc Common / Ordinary Stock 514766104 7314 1966 SH SOLE 1966 0 0 LifeMD Inc Common / Ordinary Stock 53216B104 754 209 SH SOLE 209 0 0 LifeStance Health Group Inc Common / Ordinary Stock 53228F101 2395 376 SH SOLE 376 0 0 Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 24757 124 SH SOLE 124 0 0 Limoneira Co Common / Ordinary Stock 532746104 5086 379 SH SOLE 379 0 0 Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 21420133 85997 SH SOLE 85997 0 0 Lincoln National Corp Common / Ordinary Stock 534187109 11999 338 SH SOLE 338 0 0 Linde PLC Common / Ordinary Stock G54950103 780326 1574 SH SOLE 1574 0 0 Lindsay Corp Common / Ordinary Stock 535555106 104305 876 SH SOLE 876 0 0 Lineage Inc Closed-end REIT 53566V106 950 29 SH SOLE 29 0 0 Liquidia Corp Common / Ordinary Stock 53635D202 9510 252 SH SOLE 252 0 0 Lithia Motors Inc Common / Ordinary Stock 536797103 6992 28 SH SOLE 28 0 0 Littelfuse Inc Common / Ordinary Stock 537008104 338671 998 SH SOLE 998 0 0 LivaNova PLC Common / Ordinary Stock G5509L101 699 11 SH SOLE 11 0 0 Live Nation Entertainment Inc Common / Ordinary Stock 538034109 81288 533 SH SOLE 533 0 0 LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 7426 280 SH SOLE 280 0 0 LKQ Corp Common / Ordinary Stock 501889208 13451 458 SH SOLE 458 0 0 loanDepot Inc Common / Ordinary Stock 53946R106 684 482 SH SOLE 482 0 0 Loar Holdings Inc Common / Ordinary Stock 53947R105 7849 137 SH SOLE 137 0 0 Lockheed Martin Corp Common / Ordinary Stock 539830109 12011042 19873 SH SOLE 19873 0 0 Loews Corp Common / Ordinary Stock 540424108 337725 3164 SH SOLE 3164 0 0 Logitech International SA Common / Ordinary Stock H50430232 45651 501 SH SOLE 501 0 0 Louisiana-Pacific Corp Common / Ordinary Stock 546347105 2765 38 SH SOLE 38 0 0 Lowe's Cos Inc Common / Ordinary Stock 548661107 1894493 8018 SH SOLE 8018 0 0 LPL Financial Holdings Inc Common / Ordinary Stock 50212V100 35498 118 SH SOLE 118 0 0 LSI Industries Inc Common / Ordinary Stock 50216C108 130 7 SH SOLE 7 0 0 LTC Properties Inc Closed-end REIT 502175102 743 20 SH SOLE 20 0 0 Lucid Group Inc Common / Ordinary Stock 549498202 438 46 SH SOLE 46 0 0 Lululemon Athletica Inc Common / Ordinary Stock 550021109 95381 623 SH SOLE 623 0 0 Lumen Technologies Inc Common / Ordinary Stock 550241103 8430 1213 SH SOLE 1213 0 0 Lumentum Holdings Inc Common / Ordinary Stock 55024U109 166554 237 SH SOLE 237 0 0 Luxfer Holdings PLC Common / Ordinary Stock G5698W116 1157 95 SH SOLE 95 0 0 LXP Industrial Trust Closed-end REIT 529043408 8882 192 SH SOLE 192 0 0 Lyft Inc Common / Ordinary Stock 55087P104 18407 1384 SH SOLE 1384 0 0 LyondellBasell Industries NV Common / Ordinary Stock N53745100 99975 1241 SH SOLE 1241 0 0 Macerich Co/The Closed-end REIT 554382101 7768 411 SH SOLE 411 0 0 MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 93936 423 SH SOLE 423 0 0 Macy's Inc Common / Ordinary Stock 55616P104 6078 336 SH SOLE 336 0 0 Madison Square Garden Entertainment Corp Common / Ordinary Stock 558256103 5066 86 SH SOLE 86 0 0 Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103 29890 93 SH SOLE 93 0 0 Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105 5235 10 SH SOLE 10 0 0 Magna International Inc Common / Ordinary Stock 559222401 47718 855 SH SOLE 855 0 0 Magnite Inc Common / Ordinary Stock 55955D100 131 11 SH SOLE 11 0 0 Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109 12660 401 SH SOLE 401 0 0 Magnum Ice Cream Co NV/The Common / Ordinary Stock N5505D105 1301 87 SH SOLE 87 0 0 MakeMyTrip Ltd Common / Ordinary Stock V5633W109 3804 102 SH SOLE 102 0 0 Mama's Creations Inc Common / Ordinary Stock 56146T103 245 16 SH SOLE 16 0 0 Manhattan Associates Inc Common / Ordinary Stock 562750109 95980 721 SH SOLE 721 0 0 Manitowoc Co Inc/The Common / Ordinary Stock 563571405 897 77 SH SOLE 77 0 0 ManpowerGroup Inc Common / Ordinary Stock 56418H100 3653 124 SH SOLE 124 0 0 Manulife Financial Corp Common / Ordinary Stock 56501R106 64334 1868 SH SOLE 1868 0 0 Maplebear Inc Common / Ordinary Stock 565394103 1274 34 SH SOLE 34 0 0 MARA Holdings Inc Common / Ordinary Stock 565788106 17952 2200 SH SOLE 2200 0 0 Marathon Petroleum Corp Common / Ordinary Stock 56585A102 304737 1248 SH SOLE 1248 0 0 Marcus & Millichap Inc Common / Ordinary Stock 566324109 399 15 SH SOLE 15 0 0 Marex Group PLC Common / Ordinary Stock G5S37H101 3656 82 SH SOLE 82 0 0 MarineMax Inc Common / Ordinary Stock 567908108 2030 75 SH SOLE 75 0 0 Markel Group Inc Common / Ordinary Stock 570535104 315822 165 SH SOLE 165 0 0 MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 36626 222 SH SOLE 222 0 0 Marqeta Inc Common / Ordinary Stock 57142B104 1701 417 SH SOLE 417 0 0 Marriott International Inc/MD Common / Ordinary Stock 571903202 3494416 10684 SH SOLE 10684 0 0 Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 5731 88 SH SOLE 88 0 0 Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 547582 3157 SH SOLE 3157 0 0 Marten Transport Ltd Common / Ordinary Stock 573075108 14377 1095 SH SOLE 1095 0 0 Martin Marietta Materials Inc Common / Ordinary Stock 573284106 616348 1047 SH SOLE 1047 0 0 Marvell Technology Inc Common / Ordinary Stock 573874104 5736481 57915 SH SOLE 57915 0 0 Marzetti Company/The Common / Ordinary Stock 513847103 2213 16 SH SOLE 16 0 0 Masco Corp Common / Ordinary Stock 574599106 60853 1008 SH SOLE 1008 0 0 Masimo Corp Common / Ordinary Stock 574795100 39131 220 SH SOLE 220 0 0 MasTec Inc Common / Ordinary Stock 576323109 33139 103 SH SOLE 103 0 0 Masterbrand Inc Common / Ordinary Stock 57638P104 806 97 SH SOLE 97 0 0 Mastercard Inc Common / Ordinary Stock 57636Q104 5354357 10716 SH SOLE 10716 0 0 MasterCraft Boat Holdings Inc Common / Ordinary Stock 57637H103 3200 156 SH SOLE 156 0 0 Matador Resources Co Common / Ordinary Stock 576485205 30326 480 SH SOLE 480 0 0 Match Group Inc Common / Ordinary Stock 57667L107 23862 777 SH SOLE 777 0 0 Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 366080 7326 SH SOLE 7326 0 0 Materion Corp Common / Ordinary Stock 576690101 17358 120 SH SOLE 120 0 0 Matson Inc Common / Ordinary Stock 57686G105 17706 108 SH SOLE 108 0 0 Mattel Inc Common / Ordinary Stock 577081102 1918 132 SH SOLE 132 0 0 Matthews International Corp Common / Ordinary Stock 577128101 5422 210 SH SOLE 210 0 0 Maximus Inc Common / Ordinary Stock 577933104 7564 118 SH SOLE 118 0 0 MaxLinear Inc Common / Ordinary Stock 57776J100 9269 533 SH SOLE 533 0 0 McCormick & Co Inc/MD Common / Ordinary Stock 579780206 127210 2522 SH SOLE 2522 0 0 McDonald's CORP Common / Ordinary Stock 580135101 38978971 125419 SH SOLE 125419 0 0 McGrath RentCorp Common / Ordinary Stock 580589109 1544 14 SH SOLE 14 0 0 McKesson Corp Common / Ordinary Stock 58155Q103 640366 740 SH SOLE 740 0 0 MDU Resources Group Inc Common / Ordinary Stock 552690109 1637 79 SH SOLE 79 0 0 Medical Properties Trust Inc Closed-end REIT 58463J304 8079 1745 SH SOLE 1745 0 0 Medline Inc Common / Ordinary Stock 58507V107 2670 60 SH SOLE 60 0 0 Medpace Holdings Inc Common / Ordinary Stock 58506Q109 43217 90 SH SOLE 90 0 0 Medtronic PLC Common / Ordinary Stock G5960L103 10427548 120341 SH SOLE 120341 0 0 MercadoLibre Inc Common / Ordinary Stock 58733R102 62245 36 SH SOLE 36 0 0 Mercantile Bank Corp Common / Ordinary Stock 587376104 606 12 SH SOLE 12 0 0 Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 5209 85 SH SOLE 85 0 0 Merck & Co Inc Common / Ordinary Stock 58933Y105 18553770 154242 SH SOLE 154242 0 0 Mercury Systems Inc Common / Ordinary Stock 589378108 15457 212 SH SOLE 212 0 0 Meritage Homes Corp Common / Ordinary Stock 59001A102 4329 70 SH SOLE 70 0 0 Merit Medical Systems Inc Common / Ordinary Stock 589889104 16405 238 SH SOLE 238 0 0 Merrimack Pharmaceuticals Inc Common / Ordinary Stock 590328209 0 24500 SH SOLE 24500 0 0 Metalla Royalty & Streaming Ltd Common / Ordinary Stock 59124U605 31028 4680 SH SOLE 4680 0 0 Meta Platforms Inc Common / Ordinary Stock 30303M102 56850842 99367 SH SOLE 99367 0 0 MetLife Inc Common / Ordinary Stock 59156R108 146673 2074 SH SOLE 2074 0 0 Metrocity Bankshares Inc Common / Ordinary Stock 59165J105 5161 180 SH SOLE 180 0 0 Mettler-Toledo International Inc Common / Ordinary Stock 592688105 175307 139 SH SOLE 139 0 0 MFA Financial Inc Closed-end REIT 55272X607 4790 500 SH SOLE 500 0 0 MGE Energy Inc Common / Ordinary Stock 55277P104 850 11 SH SOLE 11 0 0 MGIC Investment Corp Common / Ordinary Stock 552848103 2494 95 SH SOLE 95 0 0 MGM Resorts International Common / Ordinary Stock 552953101 30126 814 SH SOLE 814 0 0 MGP Ingredients Inc Common / Ordinary Stock 55303J106 1802 98 SH SOLE 98 0 0 Microchip Technology Inc Common / Ordinary Stock 595017104 5131972 79430 SH SOLE 79430 0 0 Micron Technology Inc Common / Ordinary Stock 595112103 1403050 4153 SH SOLE 4153 0 0 Microsoft Corp Common / Ordinary Stock 594918104 136645294 369142 SH SOLE 369142 0 0 Mid-America Apartment Communities Inc Closed-end REIT 59522J103 63991 524 SH SOLE 524 0 0 Middleby Corp/The Common / Ordinary Stock 596278101 8087 61 SH SOLE 61 0 0 Middlesex Water Co Common / Ordinary Stock 596680108 15771 303 SH SOLE 303 0 0 Midland States Bancorp Inc Common / Ordinary Stock 597742105 201 9 SH SOLE 9 0 0 M/I Homes Inc Common / Ordinary Stock 55305B101 612 5 SH SOLE 5 0 0 Miller Industries Inc/TN Common / Ordinary Stock 600551204 410 9 SH SOLE 9 0 0 Millicom International Cellular SA Common / Ordinary Stock L6388F110 13864 185 SH SOLE 185 0 0 Millrose Properties Inc Closed-end REIT 601137102 24948 891 SH SOLE 891 0 0 Minerals Technologies Inc Common / Ordinary Stock 603158106 1277 18 SH SOLE 18 0 0 Mineralys Therapeutics Inc Common / Ordinary Stock 603170101 8642 319 SH SOLE 319 0 0 Mirion Technologies Inc Common / Ordinary Stock 60471A101 204 11 SH SOLE 11 0 0 Mirum Pharmaceuticals Inc Common / Ordinary Stock 604749101 8314 90 SH SOLE 90 0 0 Mister Car Wash Inc Common / Ordinary Stock 60646V105 3813 547 SH SOLE 547 0 0 Mistras Group Inc Common / Ordinary Stock 60649T107 429 29 SH SOLE 29 0 0 MKS Inc Common / Ordinary Stock 55306N104 250723 1091 SH SOLE 1091 0 0 Moderna Inc Common / Ordinary Stock 60770K107 90881 1789 SH SOLE 1789 0 0 Modine Manufacturing Co Common / Ordinary Stock 607828100 4117 19 SH SOLE 19 0 0 Moelis & Co Common / Ordinary Stock 60786M105 40014 702 SH SOLE 702 0 0 Mohawk Industries Inc Common / Ordinary Stock 608190104 3052 31 SH SOLE 31 0 0 Molina Healthcare Inc Common / Ordinary Stock 60855R100 33058 248 SH SOLE 248 0 0 Molson Coors Beverage Co Common / Ordinary Stock 60871R209 15071 350 SH SOLE 350 0 0 Monarch Casino & Resort Inc Common / Ordinary Stock 609027107 12428 130 SH SOLE 130 0 0 Monarch Cement Co/The Common / Ordinary Stock 609031307 51510 202 SH SOLE 202 0 0 Monday.com Ltd Common / Ordinary Stock M7S64H106 5183 75 SH SOLE 75 0 0 Mondelez International Inc Common / Ordinary Stock 609207105 405613 7037 SH SOLE 7037 0 0 MongoDB Inc Common / Ordinary Stock 60937P106 37939 155 SH SOLE 155 0 0 Monolithic Power Systems Inc Common / Ordinary Stock 609839105 265684 243 SH SOLE 243 0 0 Monro Inc Common / Ordinary Stock 610236101 16794 1047 SH SOLE 1047 0 0 Monster Beverage Corp Common / Ordinary Stock 61174X109 1369204 18896 SH SOLE 18896 0 0 Monte Rosa Therapeutics Inc Common / Ordinary Stock 61225M102 1694 103 SH SOLE 103 0 0 Moody's Corp Common / Ordinary Stock 615369105 245609 563 SH SOLE 563 0 0 Moog Inc Common / Ordinary Stock 615394202 29849 102 SH SOLE 102 0 0 Morgan Stanley Common / Ordinary Stock 617446448 11414081 69357 SH SOLE 69357 0 0 Morningstar Inc Common / Ordinary Stock 617700109 34148 202 SH SOLE 202 0 0 Mosaic Co/The Common / Ordinary Stock 61945C103 6605 259 SH SOLE 259 0 0 Motorola Solutions Inc Common / Ordinary Stock 620076307 6446624 14855 SH SOLE 14855 0 0 Movado Group Inc Common / Ordinary Stock 624580106 171 7 SH SOLE 7 0 0 MP Materials Corp Common / Ordinary Stock 553368101 36533 757 SH SOLE 757 0 0 MSA Safety Inc Common / Ordinary Stock 553498106 23937 146 SH SOLE 146 0 0 MSCI Inc Common / Ordinary Stock 55354G100 138526 257 SH SOLE 257 0 0 MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 6459 70 SH SOLE 70 0 0 M&T Bank Corp Common / Ordinary Stock 55261F104 928793 4493 SH SOLE 4493 0 0 Mueller Industries Inc Common / Ordinary Stock 624756102 17728 160 SH SOLE 160 0 0 Mueller Water Products Inc Common / Ordinary Stock 624758108 1017 37 SH SOLE 37 0 0 Murphy Oil Corp Common / Ordinary Stock 626717102 62370 1512 SH SOLE 1512 0 0 Murphy USA Inc Common / Ordinary Stock 626755102 24205 49 SH SOLE 49 0 0 MYR Group Inc Common / Ordinary Stock 55405W104 7623 27 SH SOLE 27 0 0 Myriad Genetics Inc Common / Ordinary Stock 62855J104 180 40 SH SOLE 40 0 0 N-able Inc/US Common / Ordinary Stock 62878D100 4712 1009 SH SOLE 1009 0 0 Nabors Inds Ltd Common / Ordinary Stock G6359F137 6885 80 SH SOLE 80 0 0 NANO Nuclear Energy Inc Common / Ordinary Stock 63010H108 1536 75 SH SOLE 75 0 0 Nano-X Imaging Ltd Common / Ordinary Stock M70700105 418 184 SH SOLE 184 0 0 Nasdaq Inc Common / Ordinary Stock 631103108 336249 3961 SH SOLE 3961 0 0 Natera Inc Common / Ordinary Stock 632307104 31598 158 SH SOLE 158 0 0 Nathan's Famous Inc Common / Ordinary Stock 632347100 2619 26 SH SOLE 26 0 0 National Beverage Corp Common / Ordinary Stock 635017106 7571 225 SH SOLE 225 0 0 National Fuel Gas Co Common / Ordinary Stock 636180101 11369 121 SH SOLE 121 0 0 National HealthCare Corp Common / Ordinary Stock 635906100 1916 12 SH SOLE 12 0 0 National Presto Industries Inc Common / Ordinary Stock 637215104 13295 97 SH SOLE 97 0 0 National Research Corp Common / Ordinary Stock 637372202 3413 201 SH SOLE 201 0 0 National Storage Affiliates Trust Closed-end REIT 637870106 13058 346 SH SOLE 346 0 0 National Vision Holdings Inc Common / Ordinary Stock 63845R107 1450 56 SH SOLE 56 0 0 Navient Corp Common / Ordinary Stock 63938C108 9276 1134 SH SOLE 1134 0 0 Navigator Holdings Ltd Common / Ordinary Stock Y62132108 1566 81 SH SOLE 81 0 0 nCino Inc Common / Ordinary Stock 63947X101 0 0 SH SOLE 0 0 0 NCR Atleos Corp Common / Ordinary Stock 63001N106 3574 82 SH SOLE 82 0 0 NCR Voyix Corp Common / Ordinary Stock 62886E108 5102 806 SH SOLE 806 0 0 Nebius Group NV Common / Ordinary Stock N97284108 12140 117 SH SOLE 117 0 0 Nektar Therapeutics Com USD0.0001(Post Spt) Common / Ordinary Stock 640268306 5612 78 SH SOLE 78 0 0 Nelnet Inc Common / Ordinary Stock 64031N108 3353 26 SH SOLE 26 0 0 Neogen Corp Common / Ordinary Stock 640491106 30350 3267 SH SOLE 3267 0 0 NeoGenomics Inc Common / Ordinary Stock 64049M209 2508 338 SH SOLE 338 0 0 NetApp Inc Common / Ordinary Stock 64110D104 83038 811 SH SOLE 811 0 0 Netflix Inc Common / Ordinary Stock 64110L106 4147815 43139 SH SOLE 43139 0 0 NETGEAR Inc Common / Ordinary Stock 64111Q104 240 11 SH SOLE 11 0 0 NET Lease Office Properties Closed-end REIT 64110Y108 12 1 SH SOLE 1 0 0 Netstreit Corp Common / Ordinary Stock 64119V303 320 17 SH SOLE 17 0 0 Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 51115 388 SH SOLE 388 0 0 New Era Energy & Digital Inc Common / Ordinary Stock 64428N109 8120 2000 SH SOLE 2000 0 0 New Jersey Resources Corp Common / Ordinary Stock 646025106 20979 382 SH SOLE 382 0 0 NewMarket Corp Common / Ordinary Stock 651587107 30125 47 SH SOLE 47 0 0 Newmark Group Inc Common / Ordinary Stock 65158N102 5306 354 SH SOLE 354 0 0 Newmont Corp Common / Ordinary Stock 651639106 1560424 14415 SH SOLE 14415 0 0 News Corp Common / Ordinary Stock 65249B109 22213 891 SH SOLE 891 0 0 News Corp Common / Ordinary Stock 65249B208 2452 86 SH SOLE 86 0 0 Newsmax Inc Common / Ordinary Stock 65250K105 157 30 SH SOLE 30 0 0 New York Times Co/The Common / Ordinary Stock 650111107 49317 589 SH SOLE 589 0 0 Nexaira Wireless Inc Common / Ordinary Stock 65338J104 0 1000 SH SOLE 1000 0 0 Nexpoint Real Estate Finance Inc Closed-end REIT 65342V101 862 64 SH SOLE 64 0 0 NexPoint Residential Trust Inc Closed-end REIT 65341D102 11875 475 SH SOLE 475 0 0 Nexstar Media Group Inc Common / Ordinary Stock 65336K103 2532 14 SH SOLE 14 0 0 NextEra Energy Inc Common / Ordinary Stock 65339F101 28259947 304263 SH SOLE 304263 0 0 NextNav Inc Common / Ordinary Stock 65345N106 16020 1000 SH SOLE 1000 0 0 NEXTracker INC Common / Ordinary Stock 65290E101 17841 148 SH SOLE 148 0 0 Nicolet Bankshares Inc Common / Ordinary Stock 65406E102 743 5 SH SOLE 5 0 0 NI Holdings Inc Common / Ordinary Stock 65342T106 2939 228 SH SOLE 228 0 0 NIKE Inc Common / Ordinary Stock 654106103 263519 4989 SH SOLE 4989 0 0 Niocorp Developments Ltd Common / Ordinary Stock 654484609 2230 500 SH SOLE 500 0 0 NIQ Global Intelligence Plc Common / Ordinary Stock G63755105 1046 92 SH SOLE 92 0 0 NiSource Inc Common / Ordinary Stock 65473P105 39148 839 SH SOLE 839 0 0 NMI Holdings Inc Common / Ordinary Stock 629209305 3526 94 SH SOLE 94 0 0 NNN REIT Inc Closed-end REIT 637417106 21309 507 SH SOLE 507 0 0 Noble Corp PLC Common / Ordinary Stock G65431127 53241 1085 SH SOLE 1085 0 0 Nordic American Tankers Ltd Common / Ordinary Stock G65773106 23176 3955 SH SOLE 3955 0 0 Nordson Corp Common / Ordinary Stock 655663102 42304 159 SH SOLE 159 0 0 Norfolk Southern Corp Common / Ordinary Stock 655844108 262031 913 SH SOLE 913 0 0 Northeast Community Bancorp Inc Common / Ordinary Stock 664121100 29131 1224 SH SOLE 1224 0 0 Northern Oil & Gas Inc Common / Ordinary Stock 665531307 13241 453 SH SOLE 453 0 0 Northern Trust Corp Common / Ordinary Stock 665859104 132173 947 SH SOLE 947 0 0 Northfield Bancorp Inc Common / Ordinary Stock 66611T108 16045 1185 SH SOLE 1185 0 0 Northrop Grumman Corp Common / Ordinary Stock 666807102 12685571 18594 SH SOLE 18594 0 0 Northwest Bancshares Inc Common / Ordinary Stock 667340103 26903 2120 SH SOLE 2120 0 0 Northwestern Energy Group Inc Common / Ordinary Stock 668074305 3825 58 SH SOLE 58 0 0 Northwest Natural Holding Co Common / Ordinary Stock 66765N105 9686 182 SH SOLE 182 0 0 Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 24235 1296 SH SOLE 1296 0 0 Notis Global Inc Common / Ordinary Stock 66980B100 0 15000 SH SOLE 15000 0 0 Novagold Resources Inc Common / Ordinary Stock 66987E206 7696 857 SH SOLE 857 0 0 Nova Ltd Common / Ordinary Stock M7516K103 869 2 SH SOLE 2 0 0 Novanta Inc Common / Ordinary Stock 67000B104 13819 117 SH SOLE 117 0 0 Novavax Inc Common / Ordinary Stock 670002401 611 75 SH SOLE 75 0 0 Nov Inc Common / Ordinary Stock 62955J103 26447 1406 SH SOLE 1406 0 0 NPK International Inc Common / Ordinary Stock 651718504 348 24 SH SOLE 24 0 0 NRG Energy Inc Common / Ordinary Stock 629377508 128019 876 SH SOLE 876 0 0 Nucor Corp Common / Ordinary Stock 670346105 416155 2461 SH SOLE 2461 0 0 NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103 52451 3650 SH SOLE 3650 0 0 Nurix Therapeutics Inc Common / Ordinary Stock 67080M103 1116 72 SH SOLE 72 0 0 Nutanix Inc Common / Ordinary Stock 67059N108 47703 1255 SH SOLE 1255 0 0 Nutrien Ltd Common / Ordinary Stock 67077M108 66329 879 SH SOLE 879 0 0 Nuvalent Inc Common / Ordinary Stock 670703107 3074 30 SH SOLE 30 0 0 Nuvation Bio Inc Common / Ordinary Stock 67080N101 6263 1460 SH SOLE 1460 0 0 Nuveen Preferred And Income ETF Exchange Traded Fund 67092P771 348781 13536 SH SOLE 13536 0 0 NVE Corp Common / Ordinary Stock 629445206 2293 35 SH SOLE 35 0 0 nVent Electric PLC Common / Ordinary Stock G6700G107 113549 960 SH SOLE 960 0 0 NVIDIA Corp Common / Ordinary Stock 67066G104 171850795 985383 SH SOLE 985383 0 0 NVR Inc Common / Ordinary Stock 62944T105 19769 3 SH SOLE 3 0 0 NXP Semiconductors NV Common / Ordinary Stock N6596X109 87406 444 SH SOLE 444 0 0 NYLI MacKay Muni Intermediate ETF Exchange Traded Fund 45409F827 10739645 445536 SH SOLE 445536 0 0 Occidental Petroleum Corp Common / Ordinary Stock 674599105 104195 1603 SH SOLE 1603 0 0 Oceaneering International Inc Common / Ordinary Stock 675232102 24581 693 SH SOLE 693 0 0 Ocular Therapeutix Inc Common / Ordinary Stock 67576A100 4193 495 SH SOLE 495 0 0 OFG Bancorp Common / Ordinary Stock 67103X102 32166 795 SH SOLE 795 0 0 OGE Energy Corp Common / Ordinary Stock 670837103 11990 250 SH SOLE 250 0 0 O-I Glass Inc Common / Ordinary Stock 67098H104 252 24 SH SOLE 24 0 0 Oklo Inc Common / Ordinary Stock 02156V109 149 3 SH SOLE 3 0 0 Okta Inc Common / Ordinary Stock 679295105 6139 78 SH SOLE 78 0 0 Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 386306 1977 SH SOLE 1977 0 0 Old National Bancorp/IN Common / Ordinary Stock 680033107 27979 1266 SH SOLE 1266 0 0 Old Republic International Corp Common / Ordinary Stock 680223104 31760 796 SH SOLE 796 0 0 Olin Corp Common / Ordinary Stock 680665205 14181 477 SH SOLE 477 0 0 Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 4050 44 SH SOLE 44 0 0 Omada Health Inc Common / Ordinary Stock 68170A108 365 29 SH SOLE 29 0 0 Omega Flex Inc Common / Ordinary Stock 682095104 4532 146 SH SOLE 146 0 0 Omega Healthcare Investors Inc Closed-end REIT 681936100 25898 591 SH SOLE 591 0 0 Omeros Corp Common / Ordinary Stock 682143102 6156 583 SH SOLE 583 0 0 Omnicell Inc Common / Ordinary Stock 68213N109 2771 83 SH SOLE 83 0 0 Omnicom Group Inc Common / Ordinary Stock 681919106 89770 1192 SH SOLE 1192 0 0 ON24 Inc Common / Ordinary Stock 68339B104 4820 595 SH SOLE 595 0 0 ONE Gas Inc Common / Ordinary Stock 68235P108 4220 49 SH SOLE 49 0 0 One Liberty Properties Inc Closed-end REIT 682406103 7769 362 SH SOLE 362 0 0 Onemain Hldgs Inc Common / Ordinary Stock 68268W103 8077 151 SH SOLE 151 0 0 ONEOK Inc Common / Ordinary Stock 682680103 364995 4038 SH SOLE 4038 0 0 OneSpan Inc Common / Ordinary Stock 68287N100 727 69 SH SOLE 69 0 0 OneSpaWorld Holdings Ltd Common / Ordinary Stock P73684113 3328 145 SH SOLE 145 0 0 On Holding AG Common / Ordinary Stock H5919C104 39123 1150 SH SOLE 1150 0 0 ON Semiconductor Corp Common / Ordinary Stock 682189105 1697475 27414 SH SOLE 27414 0 0 Onto Innovation Inc Common / Ordinary Stock 683344105 14765 72 SH SOLE 72 0 0 Ooma Inc Common / Ordinary Stock 683416101 1804 124 SH SOLE 124 0 0 Open Text Corp Common / Ordinary Stock 683715106 25042 1126 SH SOLE 1126 0 0 Option Care Health Inc Common / Ordinary Stock 68404L201 7538 280 SH SOLE 280 0 0 Oracle CORP Common / Ordinary Stock 68389X105 2636653 17923 SH SOLE 17923 0 0 Orchid Island Capital Inc Closed-end REIT 68571X301 956 136 SH SOLE 136 0 0 O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 25573932 277044 SH SOLE 277044 0 0 Organon & Co Common / Ordinary Stock 68622V106 7595 1268 SH SOLE 1268 0 0 Orion Properties Inc Closed-end REIT 68629Y103 1563 727 SH SOLE 727 0 0 Orion SA Common / Ordinary Stock L72967109 423 65 SH SOLE 65 0 0 Ormat Technologies Inc Common / Ordinary Stock 686688102 8058 72 SH SOLE 72 0 0 Orthofix Medical Inc Common / Ordinary Stock 68752M108 7352 641 SH SOLE 641 0 0 Oscar Health Inc Common / Ordinary Stock 687793109 184 16 SH SOLE 16 0 0 Oshkosh Corp Common / Ordinary Stock 688239201 238186 1618 SH SOLE 1618 0 0 OSI Systems Inc Common / Ordinary Stock 671044105 2921 11 SH SOLE 11 0 0 Otis Worldwide Corp Common / Ordinary Stock 68902V107 175434 2276 SH SOLE 2276 0 0 Otter Tail Corp Common / Ordinary Stock 689648103 2984 34 SH SOLE 34 0 0 OUTFRONT Media Inc Closed-end REIT 69007J304 15582 588 SH SOLE 588 0 0 Outset Medical Inc Common / Ordinary Stock 690145206 995 259 SH SOLE 259 0 0 Ovintiv Inc Common / Ordinary Stock 69047Q102 46063 776 SH SOLE 776 0 0 Owens Corning Common / Ordinary Stock 690742101 199449 1843 SH SOLE 1843 0 0 Oxford Industries Inc Common / Ordinary Stock 691497309 6393 166 SH SOLE 166 0 0 PACCAR Inc Common / Ordinary Stock 693718108 215639 1867 SH SOLE 1867 0 0 Pacira BioSciences Inc Common / Ordinary Stock 695127100 7571 335 SH SOLE 335 0 0 Packaging Corp of America Common / Ordinary Stock 695156109 314086 1480 SH SOLE 1480 0 0 Pacs Group Inc Common / Ordinary Stock 69380Q107 3790 118 SH SOLE 118 0 0 Pagaya Technologies Ltd Common / Ordinary Stock M7S64L123 443 38 SH SOLE 38 0 0 PagerDuty Inc Common / Ordinary Stock 69553P100 7837 1262 SH SOLE 1262 0 0 Pagseguro Digital Ltd Common / Ordinary Stock G68707101 2315 231 SH SOLE 231 0 0 Palantir Technologies Inc Common / Ordinary Stock 69608A108 2006523 13717 SH SOLE 13717 0 0 Palo Alto Networks Inc Common / Ordinary Stock 697435105 15662783 97697 SH SOLE 97697 0 0 Palomar Holdings Inc Common / Ordinary Stock 69753M105 7290 61 SH SOLE 61 0 0 Pan American Silver Corp Common / Ordinary Stock 697900108 154111 2821 SH SOLE 2821 0 0 Papa John's International Inc Common / Ordinary Stock 698813102 4862 150 SH SOLE 150 0 0 Paramount Skydance Corp Common / Ordinary Stock 69932A204 803 89 SH SOLE 89 0 0 ParaZero Technologies Ltd Common / Ordinary Stock M7S13T102 1157 1500 SH SOLE 1500 0 0 Park Aerospace Corp Common / Ordinary Stock 70014A104 4572 167 SH SOLE 167 0 0 Parker Hannifin Corp Common / Ordinary Stock 701094104 510287 570 SH SOLE 570 0 0 Park Hotels & Resorts Inc Closed-end REIT 700517105 14216 1350 SH SOLE 1350 0 0 Park National Corp Common / Ordinary Stock 700658107 7028 43 SH SOLE 43 0 0 Parsons Corp Common / Ordinary Stock 70202L102 2004 37 SH SOLE 37 0 0 Pathward Financial Inc Common / Ordinary Stock 59100U108 11065 124 SH SOLE 124 0 0 Patria Investments Ltd Common / Ordinary Stock G69451105 1789 142 SH SOLE 142 0 0 Patrick Industries Inc Common / Ordinary Stock 703343103 7775 70 SH SOLE 70 0 0 Patterson-UTI Energy Inc Common / Ordinary Stock 703481101 931 86 SH SOLE 86 0 0 Paychex Inc Common / Ordinary Stock 704326107 4328719 46990 SH SOLE 46990 0 0 Paycom Software Inc Common / Ordinary Stock 70432V102 82040 675 SH SOLE 675 0 0 Paylocity Holding Corp Common / Ordinary Stock 70438V106 49266 456 SH SOLE 456 0 0 Payoneer Global Inc Com USD0.0001 CL A Common / Ordinary Stock 70451X104 1623 336 SH SOLE 336 0 0 PayPal Holdings INC Common / Ordinary Stock 70450Y103 4893796 108198 SH SOLE 108198 0 0 PBF Energy Inc Common / Ordinary Stock 69318G106 41048 862 SH SOLE 862 0 0 PC Connection Inc Common / Ordinary Stock 69318J100 1578 27 SH SOLE 27 0 0 PDF Solutions Inc Common / Ordinary Stock 693282105 25645 784 SH SOLE 784 0 0 Peabody Energy Corp Common / Ordinary Stock 704551100 32983 1001 SH SOLE 1001 0 0 Peakstone Realty Trust E Closed-end REIT 39818P799 313 15 SH SOLE 15 0 0 Pebblebrook Hotel Trust Closed-end REIT 70509V100 19867 1573 SH SOLE 1573 0 0 Pediatrix Medical Group Inc Common / Ordinary Stock 58502B106 2930 137 SH SOLE 137 0 0 Pegasystems Inc Common / Ordinary Stock 705573103 9108 214 SH SOLE 214 0 0 Pembina Pipeline Corp Common / Ordinary Stock 706327103 138756 3100 SH SOLE 3100 0 0 Penguin Solutions Inc Common / Ordinary Stock 706915105 986 56 SH SOLE 56 0 0 Pennant Group Common / Ordinary Stock 70805E109 3261 107 SH SOLE 107 0 0 Penn Entertainment Inc Common / Ordinary Stock 707569109 18186 1210 SH SOLE 1210 0 0 PennyMac Mortgage Investment Trust Closed-end REIT 70931T103 3172 272 SH SOLE 272 0 0 Penske Automotive Group Inc Common / Ordinary Stock 70959W103 14354 96 SH SOLE 96 0 0 Pentair PLC Common / Ordinary Stock G7S00T104 57667 662 SH SOLE 662 0 0 Penumbra Inc Common / Ordinary Stock 70975L107 26270 80 SH SOLE 80 0 0 PepsiCo Inc Common / Ordinary Stock 713448108 23733126 152831 SH SOLE 152831 0 0 Perella Weinberg Partners Common / Ordinary Stock 71367G102 363 20 SH SOLE 20 0 0 Performance Food Group Co Common / Ordinary Stock 71377A103 30666 358 SH SOLE 358 0 0 Perimeter Solutions INC Common / Ordinary Stock 71385M107 1538 63 SH SOLE 63 0 0 Permian Resources Corp Common / Ordinary Stock 71424F105 79715 3739 SH SOLE 3739 0 0 Perrigo Co PLC Common / Ordinary Stock G97822103 10633 990 SH SOLE 990 0 0 Pfizer Inc Common / Ordinary Stock 717081103 3202580 114052 SH SOLE 114052 0 0 PG&E Corp Common / Ordinary Stock 69331C108 85460 4864 SH SOLE 4864 0 0 Phathom Pharmaceuticals Inc Common / Ordinary Stock 71722W107 5099 459 SH SOLE 459 0 0 Phibro Animal Health Corp Common / Ordinary Stock 71742Q106 14878 269 SH SOLE 269 0 0 Philip Morris International Inc Common / Ordinary Stock 718172109 5161749 31219 SH SOLE 31219 0 0 Phillips 66 Common / Ordinary Stock 718546104 852785 4681 SH SOLE 4681 0 0 Phinia Inc Common / Ordinary Stock 71880K101 49687 726 SH SOLE 726 0 0 Photronics Inc Common / Ordinary Stock 719405102 17174 425 SH SOLE 425 0 0 Phreesia Inc Common / Ordinary Stock 71944F106 50 6 SH SOLE 6 0 0 Piedmont Realty Trust Inc Closed-end REIT 720190206 263 40 SH SOLE 40 0 0 Pilgrim's Pride Corp Common / Ordinary Stock 72147K108 566 15 SH SOLE 15 0 0 PIMCO Corporate & Income Opportunity Fund Closed-end Fund 72201B101 24 2 SH SOLE 2 0 0 Pimco Dynamic Income Fund Closed-end Fund 72201Y101 68 4 SH SOLE 4 0 0 Pinnacle Financial Partners Inc Common / Ordinary Stock 72348N109 15419 179 SH SOLE 179 0 0 Pinnacle West Capital Corp Common / Ordinary Stock 723484101 53498 531 SH SOLE 531 0 0 Pinterest Inc Common / Ordinary Stock 72352L106 27253 1486 SH SOLE 1486 0 0 Piper Sandler Cos Common / Ordinary Stock 724078209 25108 328 SH SOLE 328 0 0 PJT Partners Inc Common / Ordinary Stock 69343T107 15788 113 SH SOLE 113 0 0 Planet 13 Holdings Inc Common / Ordinary Stock 72707C108 3 20 SH SOLE 20 0 0 Planet Fitness Inc Common / Ordinary Stock 72703H101 8777 118 SH SOLE 118 0 0 Planet Labs PBC Common / Ordinary Stock 72703X106 280 10 SH SOLE 10 0 0 Players Network Inc Common / Ordinary Stock 72811P102 7 1000 SH SOLE 1000 0 0 Playtika Holding Corp Common / Ordinary Stock 72815L107 406 146 SH SOLE 146 0 0 Plexus Corp Common / Ordinary Stock 729132100 15191 75 SH SOLE 75 0 0 Plug Power INC Common / Ordinary Stock 72919P202 5435 2405 SH SOLE 2405 0 0 Plumas Bancorp Common / Ordinary Stock 729273102 537 11 SH SOLE 11 0 0 PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 7228422 34737 SH SOLE 34737 0 0 Polaris Inc Common / Ordinary Stock 731068102 38205 701 SH SOLE 701 0 0 Ponce Financial Group Inc Common / Ordinary Stock 732344106 35542 2127 SH SOLE 2127 0 0 Pool Corp Common / Ordinary Stock 73278L105 43906 217 SH SOLE 217 0 0 Popular Inc Common / Ordinary Stock 733174700 1610 12 SH SOLE 12 0 0 Portland General Electric Co Common / Ordinary Stock 736508847 16148 306 SH SOLE 306 0 0 Postal Realty Trust Inc Common / Ordinary Stock 73757R102 4417 238 SH SOLE 238 0 0 Post Holdings Inc Common / Ordinary Stock 737446104 30152 305 SH SOLE 305 0 0 Powell Industries Inc Common / Ordinary Stock 739128106 20020 37 SH SOLE 37 0 0 Power Integrations Inc Common / Ordinary Stock 739276103 5939 116 SH SOLE 116 0 0 Powermax Minerals Inc Common / Ordinary Stock 73934M109 608 2000 SH SOLE 2000 0 0 Power Solutions International Inc Common / Ordinary Stock 73933G202 61 1 SH SOLE 1 0 0 PPG Industries Inc Common / Ordinary Stock 693506107 48951 458 SH SOLE 458 0 0 PPL Corp Common / Ordinary Stock 69351T106 86829 2273 SH SOLE 2273 0 0 Praxis Precision Medicines Inc Common / Ordinary Stock 74006W207 2255 7 SH SOLE 7 0 0 Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404 54505 601 SH SOLE 601 0 0 Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 15292 258 SH SOLE 258 0 0 PriceSmart Inc Common / Ordinary Stock 741511109 64866 431 SH SOLE 431 0 0 Primerica Inc Common / Ordinary Stock 74164M108 22794 91 SH SOLE 91 0 0 Primis Financial Corp Common / Ordinary Stock 74167B109 863 65 SH SOLE 65 0 0 Primo Brands Corp Common / Ordinary Stock 741623102 6082 323 SH SOLE 323 0 0 Primoris Services Corp Common / Ordinary Stock 74164F103 5579 39 SH SOLE 39 0 0 Principal Financial Group Inc Common / Ordinary Stock 74251V102 41541 461 SH SOLE 461 0 0 Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 2640634 140310 SH SOLE 140310 0 0 Privia Health Group Inc Common / Ordinary Stock 74276R102 4628 225 SH SOLE 225 0 0 ProAssurance Corp Common / Ordinary Stock 74267C106 791 32 SH SOLE 32 0 0 PROCEPT BioRobotics Corp Common / Ordinary Stock 74276L105 7503 300 SH SOLE 300 0 0 Procore Technologies Inc Common / Ordinary Stock 74275K108 12540 220 SH SOLE 220 0 0 Procter & Gamble CO/THE Common / Ordinary Stock 742718109 38010686 263159 SH SOLE 263159 0 0 Progressive Corp/The Common / Ordinary Stock 743315103 450600 2273 SH SOLE 2273 0 0 Progress Software Corp Common / Ordinary Stock 743312100 0 0 SH SOLE 0 0 0 Progyny Inc Common / Ordinary Stock 74340E103 4245 250 SH SOLE 250 0 0 Prologis Inc Closed-end REIT 74340W103 4731780 35798 SH SOLE 35798 0 0 ProPetro Holding Corp Common / Ordinary Stock 74347M108 159 11 SH SOLE 11 0 0 ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 374639 3534 SH SOLE 3534 0 0 ProShares Ultra QQQ Exchange Traded Fund 74347R206 158417 2597 SH SOLE 2597 0 0 Prosperity Bancshares Inc Common / Ordinary Stock 743606105 26200 390 SH SOLE 390 0 0 Protagonist Therapeutics Inc Common / Ordinary Stock 74366E102 13175 125 SH SOLE 125 0 0 Proto Labs Inc Common / Ordinary Stock 743713109 513 9 SH SOLE 9 0 0 Provident Financial Services Inc Common / Ordinary Stock 74386T105 4486 212 SH SOLE 212 0 0 Prudential Financial Inc Common / Ordinary Stock 744320102 5838931 59770 SH SOLE 59770 0 0 PTC Inc Common / Ordinary Stock 69370C100 71815 504 SH SOLE 504 0 0 PTC Therapeutics Inc Common / Ordinary Stock 69366J200 2180 32 SH SOLE 32 0 0 Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 147248 1819 SH SOLE 1819 0 0 Public Storage Closed-end REIT 74460D109 3494081 12899 SH SOLE 12899 0 0 PubMatic Inc Common / Ordinary Stock 74467Q103 6609 808 SH SOLE 808 0 0 Pulse Beverage Corp/The Common / Ordinary Stock 745861104 0 3000 SH SOLE 3000 0 0 Pulse Seismic Inc Common / Ordinary Stock 74586Q109 29121 10254 SH SOLE 10254 0 0 PulteGroup Inc Common / Ordinary Stock 745867101 50690 431 SH SOLE 431 0 0 Pursuit Attractions and Hospitality Inc Common / Ordinary Stock 92552R406 476 13 SH SOLE 13 0 0 PVH Corp Common / Ordinary Stock 693656100 4534 65 SH SOLE 65 0 0 Q2 Holdings Inc Common / Ordinary Stock 74736L109 19913 421 SH SOLE 421 0 0 QCR Holdings Inc Common / Ordinary Stock 74727A104 2393 28 SH SOLE 28 0 0 Qiagen NV ORD Common / Ordinary Stock N72482156 36637 915 SH SOLE 915 0 0 Qnity Electronics Inc Common / Ordinary Stock 74743L100 70151 608 SH SOLE 608 0 0 Qorvo Inc Common / Ordinary Stock 74736K101 34985 452 SH SOLE 452 0 0 Quad/Graphics Inc Common / Ordinary Stock 747301109 383 58 SH SOLE 58 0 0 Quaker Chemical Corp Common / Ordinary Stock 747316107 1118 9 SH SOLE 9 0 0 Qualcomm Inc Common / Ordinary Stock 747525103 7331445 56930 SH SOLE 56930 0 0 Qualys Inc Common / Ordinary Stock 74758T303 29518 336 SH SOLE 336 0 0 Quanta Services Inc Common / Ordinary Stock 74762E102 339294 618 SH SOLE 618 0 0 Quantum Computing Inc Common / Ordinary Stock 74766W108 15241 2225 SH SOLE 2225 0 0 Quantumscape CORP Common / Ordinary Stock 74767V109 2278 357 SH SOLE 357 0 0 Quest Diagnostics Inc Common / Ordinary Stock 74834L100 4002500 20423 SH SOLE 20423 0 0 QuinStreet Inc Common / Ordinary Stock 74874Q100 1513 126 SH SOLE 126 0 0 QXO Inc Common / Ordinary Stock 82846H405 11205 577 SH SOLE 577 0 0 Radian Group Inc Common / Ordinary Stock 750236101 4400 133 SH SOLE 133 0 0 Radiant Logistics Inc Common / Ordinary Stock 75025X100 1241 176 SH SOLE 176 0 0 RadNet Inc Common / Ordinary Stock 750491102 4471 80 SH SOLE 80 0 0 Rainbow Coral Corp Common / Ordinary Stock 75081A309 0 5 SH SOLE 5 0 0 Ralliant Corp Common / Ordinary Stock 750940108 1622 39 SH SOLE 39 0 0 Ralph Lauren Corp Common / Ordinary Stock 751212101 62262 181 SH SOLE 181 0 0 Ramaco Resources Inc Common / Ordinary Stock 75134P501 383 38 SH SOLE 38 0 0 Rambus Inc Common / Ordinary Stock 750917106 41725 485 SH SOLE 485 0 0 Range Resources Corp Common / Ordinary Stock 75281A109 18930 419 SH SOLE 419 0 0 Rapid7 Inc Common / Ordinary Stock 753422104 804 146 SH SOLE 146 0 0 Rapport Therapeutics Inc Common / Ordinary Stock 75383L102 5100 163 SH SOLE 163 0 0 Raymond James Financial Inc Common / Ordinary Stock 754730109 100484 694 SH SOLE 694 0 0 Rayonier Inc Closed-end REIT 754907103 1526 74 SH SOLE 74 0 0 RBC Bearings Inc Common / Ordinary Stock 75524B104 30415 56 SH SOLE 56 0 0 RB Global Inc Common / Ordinary Stock 74935Q107 85402 891 SH SOLE 891 0 0 Ready Capital Corp Closed-end REIT 75574U101 1004 620 SH SOLE 620 0 0 Real Brokerage Inc/The Common / Ordinary Stock 75585H206 965 386 SH SOLE 386 0 0 RealReal Inc/The Common / Ordinary Stock 88339P101 1771 195 SH SOLE 195 0 0 Realty Income Corp Closed-end REIT 756109104 1060984 17342 SH SOLE 17342 0 0 Recursion Pharmaceuticals Inc Common / Ordinary Stock 75629V104 10312 3359 SH SOLE 3359 0 0 Red Cat Holdings Inc Common / Ordinary Stock 75644T100 8024 613 SH SOLE 613 0 0 Reddit Inc Common / Ordinary Stock 75734B100 9829 73 SH SOLE 73 0 0 Red Rock Resorts Inc Common / Ordinary Stock 75700L108 2721 51 SH SOLE 51 0 0 Redwire Corp Common / Ordinary Stock 75776W103 2040 240 SH SOLE 240 0 0 Redwood Trust Inc Closed-end REIT 758075402 11220 2000 SH SOLE 2000 0 0 Regal Rexnord Corp Common / Ordinary Stock 758750103 33707 180 SH SOLE 180 0 0 Regency Centers Corp Closed-end REIT 758849103 15435 204 SH SOLE 204 0 0 Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 8499040 11000 SH SOLE 11000 0 0 Regions Financial Corp Common / Ordinary Stock 7591EP100 119421 4572 SH SOLE 4572 0 0 Reinsurance Group of America Inc Common / Ordinary Stock 759351604 369325 1809 SH SOLE 1809 0 0 Reliance Inc Common / Ordinary Stock 759509102 72333 238 SH SOLE 238 0 0 RE/MAX Holdings Inc Common / Ordinary Stock 75524W108 0 0 SH SOLE 0 0 0 RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 68066 229 SH SOLE 229 0 0 Renasant Corp Common / Ordinary Stock 75970E107 17162 475 SH SOLE 475 0 0 Repligen Corp Common / Ordinary Stock 759916109 1532 13 SH SOLE 13 0 0 ReposiTrak Inc Common / Ordinary Stock 700215304 3450 454 SH SOLE 454 0 0 Republic Bancorp Inc/KY Common / Ordinary Stock 760281204 1764 25 SH SOLE 25 0 0 Republic Services Inc Common / Ordinary Stock 760759100 192957 881 SH SOLE 881 0 0 Resideo Technologies Inc Common / Ordinary Stock 76118Y104 876 26 SH SOLE 26 0 0 ResMed Inc Common / Ordinary Stock 761152107 14971469 66694 SH SOLE 66694 0 0 Resources Connection Inc Common / Ordinary Stock 76122Q105 5345 1433 SH SOLE 1433 0 0 Restaurant Brands International Inc Common / Ordinary Stock 76131D103 61189 828 SH SOLE 828 0 0 Revolution Medicines Inc Common / Ordinary Stock 76155X100 17213 177 SH SOLE 177 0 0 Revvity Inc Common / Ordinary Stock 714046109 36183 413 SH SOLE 413 0 0 REX American Resources Corp Common / Ordinary Stock 761624105 15585 342 SH SOLE 342 0 0 Rexford Industrial Realty Inc Closed-end REIT 76169C100 28606 874 SH SOLE 874 0 0 Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106 6333 299 SH SOLE 299 0 0 Rezolute Inc Common / Ordinary Stock 76200L309 0 0 SH SOLE 0 0 0 RH Common / Ordinary Stock 74967X103 2796 20 SH SOLE 20 0 0 Rhinebeck Bancorp Inc Common / Ordinary Stock 762093102 3608 234 SH SOLE 234 0 0 Ribbon Communications Inc Com Common / Ordinary Stock 762544104 808 381 SH SOLE 381 0 0 Richtech Robotics Inc Common / Ordinary Stock 765504105 1139 545 SH SOLE 545 0 0 Ridgepost Capital Inc Common / Ordinary Stock 69376K106 501 69 SH SOLE 69 0 0 Rigetti Computing Inc Common / Ordinary Stock 76655K103 2345 167 SH SOLE 167 0 0 RingCentral Inc Common / Ordinary Stock 76680R206 7847 211 SH SOLE 211 0 0 Riot Platforms Inc Common / Ordinary Stock 767292105 9492 768 SH SOLE 768 0 0 Rithm Capital Corp Closed-end REIT 64828T201 29540 3116 SH SOLE 3116 0 0 Rivian Automotive Inc Common / Ordinary Stock 76954A103 287590 19109 SH SOLE 19109 0 0 RLI Corp Common / Ordinary Stock 749607107 19394 340 SH SOLE 340 0 0 RMR Group Inc/The Common / Ordinary Stock 74967R106 4858 314 SH SOLE 314 0 0 Robert Half Inc Common / Ordinary Stock 770323103 39649 1561 SH SOLE 1561 0 0 Robinhood Markets Inc Common / Ordinary Stock 770700102 114414 1651 SH SOLE 1651 0 0 Roblox Corp Common / Ordinary Stock 771049103 44852 793 SH SOLE 793 0 0 Rocket Cos Inc Common / Ordinary Stock 77311W101 607079 42602 SH SOLE 42602 0 0 Rocket Lab Corp Common / Ordinary Stock 773121108 90550 1410 SH SOLE 1410 0 0 Rocket Pharmaceuticals Inc Common / Ordinary Stock 77313F106 780 218 SH SOLE 218 0 0 Rockwell Automation Inc Common / Ordinary Stock 773903109 940624 2621 SH SOLE 2621 0 0 Rogers Communications Inc Common / Ordinary Stock 775109200 35451 922 SH SOLE 922 0 0 Rogers Corp Common / Ordinary Stock 775133101 33272 310 SH SOLE 310 0 0 Roivant Sciences Ltd Common / Ordinary Stock G76279101 25041 904 SH SOLE 904 0 0 Roku Inc Common / Ordinary Stock 77543R102 8516 90 SH SOLE 90 0 0 Rollins Inc Common / Ordinary Stock 775711104 3873133 72517 SH SOLE 72517 0 0 Root Inc/OH Common / Ordinary Stock 77664L207 44 1 SH SOLE 1 0 0 Roper Technologies Inc Common / Ordinary Stock 776696106 11739659 33176 SH SOLE 33176 0 0 Ross Stores Inc Common / Ordinary Stock 778296103 275770 1273 SH SOLE 1273 0 0 Royal Bank of Canada Common / Ordinary Stock 780087102 245420 1517 SH SOLE 1517 0 0 Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 351130 1276 SH SOLE 1276 0 0 Royal Gold Inc Common / Ordinary Stock 780287108 60823 239 SH SOLE 239 0 0 Royalty Pharma PLC Common / Ordinary Stock G7709Q104 68165 1421 SH SOLE 1421 0 0 RPC Inc Common / Ordinary Stock 749660106 906 128 SH SOLE 128 0 0 RPM International Inc Common / Ordinary Stock 749685103 23657 238 SH SOLE 238 0 0 RTX Corp Common / Ordinary Stock 75513E101 42137462 218442 SH SOLE 218442 0 0 Rubrik Inc Common / Ordinary Stock 781154109 1322 27 SH SOLE 27 0 0 Rumble Inc Common / Ordinary Stock 78137L105 204 40 SH SOLE 40 0 0 Rush Enterprises Inc Common / Ordinary Stock 781846209 3239 49 SH SOLE 49 0 0 Rush Street Interactive Inc Common / Ordinary Stock 782011100 5633 259 SH SOLE 259 0 0 RXO Inc Common / Ordinary Stock 74982T103 15088 1032 SH SOLE 1032 0 0 Ryan Specialty Holdings Inc Common / Ordinary Stock 78351F107 16431 487 SH SOLE 487 0 0 Ryder System Inc Common / Ordinary Stock 783549108 23951 117 SH SOLE 117 0 0 Ryman Hospitality Properties Inc Closed-end REIT 78377T107 21591 234 SH SOLE 234 0 0 Sable Offshore Corp Common / Ordinary Stock 78574H104 6608 400 SH SOLE 400 0 0 Sabra Health Care REIT Inc Closed-end REIT 78573L106 16192 842 SH SOLE 842 0 0 Safe Bulkers Inc Common / Ordinary Stock Y7388L103 430 68 SH SOLE 68 0 0 Safehold Inc Closed-end REIT 78646V107 1827 135 SH SOLE 135 0 0 Safety Insurance Group Inc Common / Ordinary Stock 78648T100 4213 58 SH SOLE 58 0 0 Saia Inc Common / Ordinary Stock 78709Y105 56205 160 SH SOLE 160 0 0 Salesforce Inc Common / Ordinary Stock 79466L302 6998258 37490 SH SOLE 37490 0 0 Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104 443 32 SH SOLE 32 0 0 Samsara Inc Common / Ordinary Stock 79589L106 12422 392 SH SOLE 392 0 0 Sandisk Corp/DE Common / Ordinary Stock 80004C200 409794 645 SH SOLE 645 0 0 SandRidge Energy Inc Common / Ordinary Stock 80007P869 6051 371 SH SOLE 371 0 0 Sanmina Corp Common / Ordinary Stock 801056102 10112 78 SH SOLE 78 0 0 Sapiens International Corp NV Common / Ordinary Stock G7T16G103 1738 40 SH SOLE 40 0 0 Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 2154 99 SH SOLE 99 0 0 Saul Centers Inc Closed-end REIT 804395101 8569 263 SH SOLE 263 0 0 SBA Communications Corp Closed-end REIT 78410G104 40102 233 SH SOLE 233 0 0 ScanSource Inc Common / Ordinary Stock 806037107 218 6 SH SOLE 6 0 0 Schneider National Inc Common / Ordinary Stock 80689H102 19744 749 SH SOLE 749 0 0 Scholastic Corp Common / Ordinary Stock 807066105 2890 74 SH SOLE 74 0 0 Schrodinger Inc/United States Common / Ordinary Stock 80810D103 5032 443 SH SOLE 443 0 0 Schwab 1000 Index ETF Exchange Traded Fund 808524722 627 20 SH SOLE 20 0 0 Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 11286322 453084 SH SOLE 453084 0 0 Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 27790849 1145070 SH SOLE 1145070 0 0 Schwab US Broad Market ETF Exchange Traded Fund 808524102 891050 35500 SH SOLE 35500 0 0 Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 2953717 96275 SH SOLE 96275 0 0 Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 1549745 53201 SH SOLE 53201 0 0 Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 857081 28101 SH SOLE 28101 0 0 Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508 9288 300 SH SOLE 300 0 0 Schwab US Small-Cap ETF Exchange Traded Fund 808524607 11632 400 SH SOLE 400 0 0 Science Applications International Corp Common / Ordinary Stock 808625107 3607 38 SH SOLE 38 0 0 Scorpio Tankers Inc Common / Ordinary Stock Y7542C130 15977 214 SH SOLE 214 0 0 Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 11919 196 SH SOLE 196 0 0 Seaboard Corp Common / Ordinary Stock 811543107 5654 1 SH SOLE 1 0 0 Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 10511 347 SH SOLE 347 0 0 Seadrill Ltd Common / Ordinary Stock G7997W102 13013 286 SH SOLE 286 0 0 Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 378048 965 SH SOLE 965 0 0 Sealed Air Corp Common / Ordinary Stock 81211K100 17787 423 SH SOLE 423 0 0 SEALSQ Corp Common / Ordinary Stock G79483106 1048 400 SH SOLE 400 0 0 Selective Insurance Group Inc Common / Ordinary Stock 816300107 34076 452 SH SOLE 452 0 0 Select Medical Holdings Corp Common / Ordinary Stock 81619Q105 375 23 SH SOLE 23 0 0 Sempra Energy Common / Ordinary Stock 816851109 264108 2718 SH SOLE 2718 0 0 Semtech Corp Common / Ordinary Stock 816850101 16608 216 SH SOLE 216 0 0 Seneca Foods Corp Common / Ordinary Stock 817070501 1360 9 SH SOLE 9 0 0 Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 6516 185 SH SOLE 185 0 0 Sensient Technologies Corp Common / Ordinary Stock 81725T100 2247 26 SH SOLE 26 0 0 SentinelOne Inc Common / Ordinary Stock 81730H109 2215 172 SH SOLE 172 0 0 Septerna Inc Common / Ordinary Stock 81734D104 3244 135 SH SOLE 135 0 0 Service Corp International/US Common / Ordinary Stock 817565104 47691 578 SH SOLE 578 0 0 ServiceNow Inc Common / Ordinary Stock 81762P102 8659249 82824 SH SOLE 82824 0 0 Service Properties Trust Closed-end REIT 81761L102 1352 998 SH SOLE 998 0 0 ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 8084 111 SH SOLE 111 0 0 Sezzle Inc Common / Ordinary Stock 78435P105 6709 106 SH SOLE 106 0 0 SFL Corp Ltd Common / Ordinary Stock G7738W106 2449 227 SH SOLE 227 0 0 Shake Shack Inc Common / Ordinary Stock 819047101 10882 123 SH SOLE 123 0 0 Sharkninja Inc Common / Ordinary Stock G8068L108 2648 25 SH SOLE 25 0 0 Sherwin-Williams Co/The Common / Ordinary Stock 824348106 435627 1359 SH SOLE 1359 0 0 Shift4 Payments Inc Common / Ordinary Stock 82452J109 9140 209 SH SOLE 209 0 0 Shoals Technologies Group Inc Common / Ordinary Stock 82489W107 1599 243 SH SOLE 243 0 0 Shoe Carnival Inc Common / Ordinary Stock 824889109 8637 554 SH SOLE 554 0 0 Shopify Inc Common / Ordinary Stock 82509L107 214109 1805 SH SOLE 1805 0 0 Shutterstock Inc Common / Ordinary Stock 825690100 9252 557 SH SOLE 557 0 0 Signet Jewelers Ltd Common / Ordinary Stock G81276100 2962 35 SH SOLE 35 0 0 Silgan Holdings Inc Common / Ordinary Stock 827048109 290884 7497 SH SOLE 7497 0 0 Silicon Laboratories Inc Common / Ordinary Stock 826919102 48291 232 SH SOLE 232 0 0 Silvergate Capital Corp Common / Ordinary Stock 82837P408 2 36 SH SOLE 36 0 0 Simmons First National Corp Common / Ordinary Stock 828730200 3890 200 SH SOLE 200 0 0 Simon Property Group Inc Closed-end REIT 828806109 272707 1462 SH SOLE 1462 0 0 Simply Good Foods Co/The Common / Ordinary Stock 82900L102 7247 505 SH SOLE 505 0 0 Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 16304 95 SH SOLE 95 0 0 SiriusPoint Ltd Common / Ordinary Stock G8192H106 7367 342 SH SOLE 342 0 0 Sirius XM Holdings Inc Common / Ordinary Stock 829933100 55554 2407 SH SOLE 2407 0 0 SITE Centers Corp Closed-end REIT 82981J851 119 22 SH SOLE 22 0 0 SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103 1464 11 SH SOLE 11 0 0 SiTime Corp Common / Ordinary Stock 82982T106 17958 52 SH SOLE 52 0 0 Six Flags Entertainment Corp Common / Ordinary Stock 83001C108 9195 518 SH SOLE 518 0 0 Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5000 SH SOLE 5000 0 0 SkyWest Inc Common / Ordinary Stock 830879102 19192 209 SH SOLE 209 0 0 Skyworks Solutions Inc Common / Ordinary Stock 83088M102 51301 958 SH SOLE 958 0 0 SLB Ltd Common / Ordinary Stock 806857108 2331718 45373 SH SOLE 45373 0 0 SL Green Realty Corp Closed-end REIT 78440X887 18581 503 SH SOLE 503 0 0 SLM Corp Common / Ordinary Stock 78442P106 6594 308 SH SOLE 308 0 0 SmartFinancial Inc Common / Ordinary Stock 83190L208 3713 95 SH SOLE 95 0 0 SM Energy Co Common / Ordinary Stock 78454L100 52725 1691 SH SOLE 1691 0 0 Smurfit Westrock PLC Common / Ordinary Stock G8267P108 27616 693 SH SOLE 693 0 0 Snap-on Inc Common / Ordinary Stock 833034101 1618872 4457 SH SOLE 4457 0 0 Snowflake Inc Common / Ordinary Stock 833445109 54446 361 SH SOLE 361 0 0 SoFi Technologies Inc Common / Ordinary Stock 83406F102 21025 1324 SH SOLE 1324 0 0 SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 5667 111 SH SOLE 111 0 0 Soleno Therapeutics Inc Common / Ordinary Stock 834203309 100 3 SH SOLE 3 0 0 Solid Power Inc Common / Ordinary Stock 83422N105 60 20 SH SOLE 20 0 0 Solstice Advanced Materials Inc Common / Ordinary Stock 83443Q103 66183 869 SH SOLE 869 0 0 Solventum Corp Common / Ordinary Stock 83444M101 69936 1071 SH SOLE 1071 0 0 Somnigroup International Inc Common / Ordinary Stock 88023U101 77764 1052 SH SOLE 1052 0 0 Sonic Automotive Inc Common / Ordinary Stock 83545G102 480 7 SH SOLE 7 0 0 Sonoco Products Co Common / Ordinary Stock 835495102 3840 71 SH SOLE 71 0 0 Sonos Inc Common / Ordinary Stock 83570H108 3216 240 SH SOLE 240 0 0 Sotera Health Co Common / Ordinary Stock 83601L102 6181 431 SH SOLE 431 0 0 SoundHound AI Inc Common / Ordinary Stock 836100107 708 103 SH SOLE 103 0 0 South Bow Corp Common / Ordinary Stock 83671M105 7564 227 SH SOLE 227 0 0 Southern Copper Corp Common / Ordinary Stock 84265V105 158983 924 SH SOLE 924 0 0 Southern Co/The Common / Ordinary Stock 842587107 6925213 71749 SH SOLE 71749 0 0 South Plains Financial Inc Common / Ordinary Stock 83946P107 17766 424 SH SOLE 424 0 0 Southside Bancshares Inc Common / Ordinary Stock 84470P109 1337 43 SH SOLE 43 0 0 Southstate Bank Corp Common / Ordinary Stock 84472E102 35343 382 SH SOLE 382 0 0 Southwest Airlines Co Common / Ordinary Stock 844741108 94113 2505 SH SOLE 2505 0 0 Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 5301 61 SH SOLE 61 0 0 SPDR Gold MiniShares Trust Exchange Traded Fund 98149E303 8157 88 SH SOLE 88 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 540444 1256 SH SOLE 1256 0 0 SPDR S&P Bank ETF Exchange Traded Fund 78464A797 19830 333 SH SOLE 333 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 461024 3159 SH SOLE 3159 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 30415 460 SH SOLE 460 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 35188625 57054 SH SOLE 57054 0 0 Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 958 13 SH SOLE 13 0 0 S&P Global Inc Common / Ordinary Stock 78409V104 5090469 11968 SH SOLE 11968 0 0 Sphere Entertainment Co Common / Ordinary Stock 55826T102 11857 101 SH SOLE 101 0 0 Spire Inc Common / Ordinary Stock 84857L101 17203 190 SH SOLE 190 0 0 Spotify Technology SA Common / Ordinary Stock L8681T102 171173 353 SH SOLE 353 0 0 Sprinklr Inc Common / Ordinary Stock 85208T107 30540 5090 SH SOLE 5090 0 0 Sprott Physical Silver Trust Closed-end Fund 85207K107 19634 805 SH SOLE 805 0 0 Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 36637 475 SH SOLE 475 0 0 Sprout Social Inc Common / Ordinary Stock 85209W109 536 94 SH SOLE 94 0 0 SPS Commerce Inc Common / Ordinary Stock 78463M107 19206 345 SH SOLE 345 0 0 SPX Technologies Inc Com Common / Ordinary Stock 78473E103 33590 168 SH SOLE 168 0 0 Spyre Therapeutics Inc Common / Ordinary Stock 00773J202 151 3 SH SOLE 3 0 0 SR Bancorp Inc Common / Ordinary Stock 85227J106 557 33 SH SOLE 33 0 0 SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100 25609 379 SH SOLE 379 0 0 SSR Mining Inc Common / Ordinary Stock 784730103 5968 203 SH SOLE 203 0 0 STAAR Surgical Co Common / Ordinary Stock 852312305 5292 283 SH SOLE 283 0 0 STAG Industrial Inc Closed-end REIT 85254J102 7356 204 SH SOLE 204 0 0 StandardAero Inc Common / Ordinary Stock 85423L103 13483 522 SH SOLE 522 0 0 Standard Motor Products Inc Common / Ordinary Stock 853666105 4343 125 SH SOLE 125 0 0 Stanley Black & Decker Inc Common / Ordinary Stock 854502101 48037 676 SH SOLE 676 0 0 Starbucks Corp Common / Ordinary Stock 855244109 4442320 49585 SH SOLE 49585 0 0 Star Financial Group Inc Common / Ordinary Stock 855121109 128588 2108 SH SOLE 2108 0 0 Starwood Property Trust Inc Closed-end REIT 85571B105 34302 1992 SH SOLE 1992 0 0 State Street Communication Services Select Sector SPDR ETF Exchange Traded Fund 81369Y852 380804 3435 SH SOLE 3435 0 0 State Street Corp Common / Ordinary Stock 857477103 142886 1129 SH SOLE 1129 0 0 State Street Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 585854 3996 SH SOLE 3996 0 0 State Street Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 12130 75 SH SOLE 75 0 0 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 153678 3213 SH SOLE 3213 0 0 State Street SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889 11823 259 SH SOLE 259 0 0 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 911416 27174 SH SOLE 27174 0 0 State Street SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 3141323 104467 SH SOLE 104467 0 0 State Street SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 57405 750 SH SOLE 750 0 0 State Street SPDR S&P 500 ESG ETF Exchange Traded Fund 78468R531 2364190 37479 SH SOLE 37479 0 0 State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 8901204 13687 SH SOLE 13687 0 0 State Street Utilities Select Sector SPDR ETF Exchange Traded Fund 81369Y886 99306 2164 SH SOLE 2164 0 0 S&T Bancorp Inc Common / Ordinary Stock 783859101 8993 215 SH SOLE 215 0 0 Steel Dynamics Inc Common / Ordinary Stock 858119100 89280 496 SH SOLE 496 0 0 Stellantis NV Common / Ordinary Stock N82405106 5261 742 SH SOLE 742 0 0 Stepan Co Common / Ordinary Stock 858586100 6497 130 SH SOLE 130 0 0 StepStone Group Inc Common / Ordinary Stock 85914M107 3484 73 SH SOLE 73 0 0 Steris PLC Common / Ordinary Stock G8473T100 165848 750 SH SOLE 750 0 0 Sterling Infrastructure Inc Common / Ordinary Stock 859241101 12218 30 SH SOLE 30 0 0 Stevanato Group SpA Common / Ordinary Stock T9224W109 481 35 SH SOLE 35 0 0 Steven Madden Ltd Common / Ordinary Stock 556269108 32461 957 SH SOLE 957 0 0 Stifel Financial Corp Common / Ordinary Stock 860630102 52927 716 SH SOLE 716 0 0 St Joe Co/The Common / Ordinary Stock 790148100 4208 67 SH SOLE 67 0 0 StoneCo Ltd Common / Ordinary Stock G85158106 8924 632 SH SOLE 632 0 0 StoneX Group Inc Common / Ordinary Stock 861896108 4758 59 SH SOLE 59 0 0 Strategic ED Inc Common / Ordinary Stock 86272C103 1576 19 SH SOLE 19 0 0 Strategy Inc Common / Ordinary Stock 594972408 361296 2895 SH SOLE 2895 0 0 Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 215277 9857 SH SOLE 9857 0 0 Strawberry Fields REIT Inc Closed-end REIT 863182101 286 24 SH SOLE 24 0 0 Stride Inc Common / Ordinary Stock 86333M108 12696 144 SH SOLE 144 0 0 Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 105000 SH SOLE 105000 0 0 Stryker CORP Common / Ordinary Stock 863667101 22714112 69126 SH SOLE 69126 0 0 Summit Hotel Properties Inc Closed-end REIT 866082100 5472 1238 SH SOLE 1238 0 0 Summit Therapeutics Inc Common / Ordinary Stock 86627T108 95 5 SH SOLE 5 0 0 Sunbelt Rentals Holdings Inc Common / Ordinary Stock 866966104 26492 407 SH SOLE 407 0 0 Sun Communities Inc Closed-end REIT 866674104 18012 143 SH SOLE 143 0 0 Suncor Energy Inc Common / Ordinary Stock 867224107 147161 2226 SH SOLE 2226 0 0 Sun Country Airlines Holdings Inc Common / Ordinary Stock 866683105 6525 395 SH SOLE 395 0 0 Sun Life Financial Inc Common / Ordinary Stock 866796105 125183 2001 SH SOLE 2001 0 0 Sunrun Inc Common / Ordinary Stock 86771W105 11282 832 SH SOLE 832 0 0 Sunstone Hotel Investors Inc Closed-end REIT 867892101 4829 536 SH SOLE 536 0 0 Super Micro Computer INC Common / Ordinary Stock 86800U302 29464 1294 SH SOLE 1294 0 0 Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 15093 292 SH SOLE 292 0 0 Surgery Partners Inc Common / Ordinary Stock 86881A100 358 30 SH SOLE 30 0 0 Sylvamo Corp Common / Ordinary Stock 871332102 845 20 SH SOLE 20 0 0 Synaptics Inc Common / Ordinary Stock 87157D109 25705 367 SH SOLE 367 0 0 Synaptogenix Inc Com Usd0.0001 (Post Rev Split) Common / Ordinary Stock 87167T300 15363 2700 SH SOLE 2700 0 0 Synchrony Financial Common / Ordinary Stock 87165B103 109240 1606 SH SOLE 1606 0 0 Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1659 71 SH SOLE 71 0 0 Synopsys Inc Common / Ordinary Stock 871607107 253351 639 SH SOLE 639 0 0 Sysco Corp Common / Ordinary Stock 871829107 2777590 38940 SH SOLE 38940 0 0 Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 161555 818 SH SOLE 818 0 0 Talen Energy Corporation Common / Ordinary Stock 87422Q109 9258 29 SH SOLE 29 0 0 Talos Energy Inc Common / Ordinary Stock 87484T108 16800 1066 SH SOLE 1066 0 0 Tango Therapeutics Inc Common / Ordinary Stock 87583X109 397 19 SH SOLE 19 0 0 Tapestry Inc Common / Ordinary Stock 876030107 109360 775 SH SOLE 775 0 0 Targa Resources Corp Common / Ordinary Stock 87612G101 193564 772 SH SOLE 772 0 0 Target Corp Common / Ordinary Stock 87612E106 2908679 23999 SH SOLE 23999 0 0 Target Hospitality Corp Common / Ordinary Stock 87615L107 84 9 SH SOLE 9 0 0 Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 7717 110 SH SOLE 110 0 0 Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 20209 347 SH SOLE 347 0 0 TC Energy Corp Common / Ordinary Stock 87807B107 3274982 52316 SH SOLE 52316 0 0 TD SYNNEX Corp Common / Ordinary Stock 87162W100 21089 125 SH SOLE 125 0 0 TechnipFMC Ltd Common / Ordinary Stock G87110105 30210 437 SH SOLE 437 0 0 Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 1332721 10028 SH SOLE 10028 0 0 Teck Resources Ltd Common / Ordinary Stock 878742204 70173 1356 SH SOLE 1356 0 0 Tecnoglass Inc Common / Ordinary Stock G87264100 713 16 SH SOLE 16 0 0 TE Connectivity PLC Common / Ordinary Stock G87052109 7933354 37955 SH SOLE 37955 0 0 Teekay Corporation Ltd Com Stk Common / Ordinary Stock G8726T105 1355 111 SH SOLE 111 0 0 Teledyne Technologies Inc Common / Ordinary Stock 879360105 102247 169 SH SOLE 169 0 0 Teleflex Inc Common / Ordinary Stock 879369106 15669 131 SH SOLE 131 0 0 Telephone and Data Systems Inc Common / Ordinary Stock 879433829 4252 101 SH SOLE 101 0 0 TELUS Corp Common / Ordinary Stock 87971M103 462 36 SH SOLE 36 0 0 Tempus AI Inc Common / Ordinary Stock 88023B103 181 4 SH SOLE 4 0 0 Tenable Holdings Inc Common / Ordinary Stock 88025T102 5210 308 SH SOLE 308 0 0 Tenet Healthcare Corp Common / Ordinary Stock 88033G407 49819 264 SH SOLE 264 0 0 Tennant Co Common / Ordinary Stock 880345103 266 4 SH SOLE 4 0 0 Teradata Corp Common / Ordinary Stock 88076W103 6254 244 SH SOLE 244 0 0 Teradyne Inc Common / Ordinary Stock 880770102 243987 823 SH SOLE 823 0 0 Terex Corp Common / Ordinary Stock 880779103 8451 143 SH SOLE 143 0 0 Terns Pharmaceuticals Inc Common / Ordinary Stock 880881107 13918 264 SH SOLE 264 0 0 Terreno Realty Corp Closed-end REIT 88146M101 6142 100 SH SOLE 100 0 0 Tesla Inc Common / Ordinary Stock 88160R101 14753271 39686 SH SOLE 39686 0 0 Tetra Tech Inc Common / Ordinary Stock 88162G103 57981 1925 SH SOLE 1925 0 0 Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107 10911 115 SH SOLE 115 0 0 Texas Instruments Inc Common / Ordinary Stock 882508104 1179206 6074 SH SOLE 6074 0 0 Texas Pacific Land Corp Common / Ordinary Stock 88262P102 37965 80 SH SOLE 80 0 0 Texas Roadhouse Inc Common / Ordinary Stock 882681109 44918 272 SH SOLE 272 0 0 Textron Inc Common / Ordinary Stock 883203101 68647 784 SH SOLE 784 0 0 TFS Financial Corp Common / Ordinary Stock 87240R107 3850 274 SH SOLE 274 0 0 TG Therapeutics Inc Common / Ordinary Stock 88322Q108 3787 114 SH SOLE 114 0 0 Theravance Biopharma Inc Common / Ordinary Stock G8807B106 6411 395 SH SOLE 395 0 0 Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 26131209 53163 SH SOLE 53163 0 0 Thomson Reuters Corp Common / Ordinary Stock 884903808 27174 302 SH SOLE 302 0 0 Thor Industries Inc Common / Ordinary Stock 885160101 2477 31 SH SOLE 31 0 0 Tidewater Inc Common / Ordinary Stock 88642R109 15958 191 SH SOLE 191 0 0 Timberland Bancorp Inc/WA Common / Ordinary Stock 887098101 2602 66 SH SOLE 66 0 0 Timken Co/The Common / Ordinary Stock 887389104 11264 112 SH SOLE 112 0 0 Tiptree Inc Common / Ordinary Stock 88822Q103 440 26 SH SOLE 26 0 0 Titan America SA Common / Ordinary Stock B9151N105 2067 138 SH SOLE 138 0 0 TJX Cos Inc/The Common / Ordinary Stock 872540109 1563144 9788 SH SOLE 9788 0 0 TKO Group Holdings Inc Common / Ordinary Stock 87256C101 52429 260 SH SOLE 260 0 0 TMC The Metals Co Inc Common / Ordinary Stock 87261Y106 1868 400 SH SOLE 400 0 0 T-Mobile US INC Common / Ordinary Stock 872590104 2565726 12216 SH SOLE 12216 0 0 Toast Inc Common / Ordinary Stock 888787108 11638 439 SH SOLE 439 0 0 Toll Brothers Inc Common / Ordinary Stock 889478103 45990 337 SH SOLE 337 0 0 Tompkins Financial Corp Common / Ordinary Stock 890110109 35084 445 SH SOLE 445 0 0 Tootsie Roll Industries Inc Common / Ordinary Stock 890516107 2846 67 SH SOLE 67 0 0 TopBuild Corp Common / Ordinary Stock 89055F103 56208 160 SH SOLE 160 0 0 Toro Co/The Common / Ordinary Stock 891092108 26724 286 SH SOLE 286 0 0 Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 145564 1560 SH SOLE 1560 0 0 TotalEnergies SE Common / Ordinary Stock F92124100 202067 2221 SH SOLE 2221 0 0 Tower Semiconductor Ltd Common / Ordinary Stock M87915274 2983 17 SH SOLE 17 0 0 Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109 774 23 SH SOLE 23 0 0 TPG Inc Common / Ordinary Stock 872657101 13409 331 SH SOLE 331 0 0 Tractor Supply Co Common / Ordinary Stock 892356106 343238 7577 SH SOLE 7577 0 0 Trade Desk Inc/The Common / Ordinary Stock 88339J105 31040 1368 SH SOLE 1368 0 0 Tradeweb Markets Inc Common / Ordinary Stock 892672106 17649 150 SH SOLE 150 0 0 Trane Technologies PLC Common / Ordinary Stock G8994E103 356313 855 SH SOLE 855 0 0 TransDigm Group Inc Common / Ordinary Stock 893641100 214408 185 SH SOLE 185 0 0 TransMedics Group Inc Common / Ordinary Stock 89377M109 15906 160 SH SOLE 160 0 0 Transocean Ltd Common / Ordinary Stock H8817H100 7644 1153 SH SOLE 1153 0 0 TransUnion Common / Ordinary Stock 89400J107 9894 143 SH SOLE 143 0 0 Travelers Cos Inc/The Common / Ordinary Stock 89417E109 1681244 5764 SH SOLE 5764 0 0 Travel Plus Leisure Co Common / Ordinary Stock 894164102 20619 298 SH SOLE 298 0 0 Travelzoo Common / Ordinary Stock 89421Q205 207 35 SH SOLE 35 0 0 Travere Therapeutics Inc Common / Ordinary Stock 89422G107 6982 235 SH SOLE 235 0 0 Trevi Therapeutics Inc Common / Ordinary Stock 89532M101 6156 516 SH SOLE 516 0 0 Trex Co Inc Common / Ordinary Stock 89531P105 7721 212 SH SOLE 212 0 0 Trilogy Metals Inc Common / Ordinary Stock 89621C105 1077 300 SH SOLE 300 0 0 Trimble Inc Common / Ordinary Stock 896239100 2804368 42992 SH SOLE 42992 0 0 TriNet Group Inc Common / Ordinary Stock 896288107 13224 363 SH SOLE 363 0 0 Trinity Industries Inc Common / Ordinary Stock 896522109 3765 117 SH SOLE 117 0 0 TripAdvisor Inc Common / Ordinary Stock 896945201 7910 742 SH SOLE 742 0 0 TRI Pointe Homes Inc Common / Ordinary Stock 87265H109 12851 275 SH SOLE 275 0 0 Triumph Financial Inc Common / Ordinary Stock 89679E300 2148 36 SH SOLE 36 0 0 Tronox Holdings PLC Common / Ordinary Stock G9087Q102 225 23 SH SOLE 23 0 0 T Rowe Price Group Inc Common / Ordinary Stock 74144T108 94737 1051 SH SOLE 1051 0 0 T Rowe Price US Equity Research ETF Exchange Traded Fund 87283Q503 223519 5465 SH SOLE 5465 0 0 Truist Financial Corp Common / Ordinary Stock 89832Q109 2585169 56236 SH SOLE 56236 0 0 Trump Media & Technology Group Corp Common / Ordinary Stock 25400Q105 2765 298 SH SOLE 298 0 0 Trustco Bank Corp Ny Common / Ordinary Stock 898349204 24254 554 SH SOLE 554 0 0 Trustmark Corp Common / Ordinary Stock 898402102 2823 67 SH SOLE 67 0 0 TTEC Holdings Inc Common / Ordinary Stock 89854H102 1185 474 SH SOLE 474 0 0 TTM Technologies Inc Common / Ordinary Stock 87305R109 14321 147 SH SOLE 147 0 0 Turning Point Brands Inc Common / Ordinary Stock 90041L105 868 10 SH SOLE 10 0 0 Tutor Perini Corp Common / Ordinary Stock 901109108 1544 20 SH SOLE 20 0 0 Twilio Inc Common / Ordinary Stock 90138F102 47057 374 SH SOLE 374 0 0 Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) Closed-end REIT 90187B804 2604 228 SH SOLE 228 0 0 TXNM Energy Inc Common / Ordinary Stock 69349H107 9237 158 SH SOLE 158 0 0 Tyler Technologies Inc Common / Ordinary Stock 902252105 108534 317 SH SOLE 317 0 0 Tyson Foods Inc Common / Ordinary Stock 902494103 48245 753 SH SOLE 753 0 0 Uber Technologies Inc Common / Ordinary Stock 90353T100 1832345 25474 SH SOLE 25474 0 0 Ubiquiti Inc Common / Ordinary Stock 90353W103 5532 7 SH SOLE 7 0 0 UBS Group AG Common / Ordinary Stock H42097107 203867 5218 SH SOLE 5218 0 0 UDR Inc Closed-end REIT 902653104 35401 1048 SH SOLE 1048 0 0 UFP Industries Inc Common / Ordinary Stock 90278Q108 6633 72 SH SOLE 72 0 0 UFP Technologies Inc Common / Ordinary Stock 902673102 774 4 SH SOLE 4 0 0 UGI Corp Common / Ordinary Stock 902681105 68288 1875 SH SOLE 1875 0 0 U-Haul Holding Co Common / Ordinary Stock 023586100 143 3 SH SOLE 3 0 0 U-Haul Holding Co Common / Ordinary Stock 023586506 5360 120 SH SOLE 120 0 0 UiPath Inc Common / Ordinary Stock 90364P105 24287 2188 SH SOLE 2188 0 0 Ulta Beauty Inc Common / Ordinary Stock 90384S303 127019 243 SH SOLE 243 0 0 Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 4974 80 SH SOLE 80 0 0 Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108 1215 58 SH SOLE 58 0 0 UMB Financial Corp Common / Ordinary Stock 902788108 15227 135 SH SOLE 135 0 0 Under Armour Inc Common / Ordinary Stock 904311107 10348 1751 SH SOLE 1751 0 0 Under Armour Inc Common / Ordinary Stock 904311206 11186 1932 SH SOLE 1932 0 0 UniFirst Corp/MA Common / Ordinary Stock 904708104 27423 109 SH SOLE 109 0 0 Union Pacific Corp Common / Ordinary Stock 907818108 13674306 56361 SH SOLE 56361 0 0 United Airlines Holdings Inc Common / Ordinary Stock 910047109 116376 1264 SH SOLE 1264 0 0 United Bankshares Inc/WV Common / Ordinary Stock 909907107 62876 1518 SH SOLE 1518 0 0 United Community Banks Inc/GA Common / Ordinary Stock 90984P303 49156 1561 SH SOLE 1561 0 0 UnitedHealth Group INC Common / Ordinary Stock 91324P102 1251749 4626 SH SOLE 4626 0 0 United Natural Foods Inc Common / Ordinary Stock 911163103 3695 82 SH SOLE 82 0 0 United Parcel Service Inc Common / Ordinary Stock 911312106 165672 1684 SH SOLE 1684 0 0 United Rentals Inc Common / Ordinary Stock 911363109 923086 1267 SH SOLE 1267 0 0 United Therapeutics Corp Common / Ordinary Stock 91307C102 103772 175 SH SOLE 175 0 0 Unitil Corp Common / Ordinary Stock 913259107 6426 123 SH SOLE 123 0 0 Unity Software Inc Common / Ordinary Stock 91332U101 20733 945 SH SOLE 945 0 0 Universal Corp/VA Common / Ordinary Stock 913456109 843 16 SH SOLE 16 0 0 Universal Display Corp Common / Ordinary Stock 91347P105 4491 49 SH SOLE 49 0 0 Universal Health Realty Income Trust Closed-end REIT 91359E105 15824 391 SH SOLE 391 0 0 Universal Health Services Inc Common / Ordinary Stock 913903100 23266 130 SH SOLE 130 0 0 Universal Logistics Holdings Inc Common / Ordinary Stock 91388P105 930 44 SH SOLE 44 0 0 Univest Financial Corp Common / Ordinary Stock 915271100 6646 194 SH SOLE 194 0 0 Unum Group Common / Ordinary Stock 91529Y106 11247 154 SH SOLE 154 0 0 Upbound Group Inc Common / Ordinary Stock 76009N100 722 40 SH SOLE 40 0 0 Upstart Holdings Inc Common / Ordinary Stock 91680M107 5233 204 SH SOLE 204 0 0 Upwork Inc Common / Ordinary Stock 91688F104 2302 210 SH SOLE 210 0 0 Uranium Energy Corp Common / Ordinary Stock 916896103 5967 442 SH SOLE 442 0 0 Urban Edge Properties Closed-end REIT 91704F104 10589 530 SH SOLE 530 0 0 Urban Outfitters Inc Common / Ordinary Stock 917047102 4435 70 SH SOLE 70 0 0 Ur-Energy Inc Common / Ordinary Stock 91688R108 2980 2000 SH SOLE 2000 0 0 USA Rare Earth Inc Common / Ordinary Stock 91733P107 1968 130 SH SOLE 130 0 0 USA TODAY Co Inc Common / Ordinary Stock 36472T109 5097 723 SH SOLE 723 0 0 US Bancorp Common / Ordinary Stock 902973304 4945215 95082 SH SOLE 95082 0 0 US Foods Holding Corp Common / Ordinary Stock 912008109 126235 1369 SH SOLE 1369 0 0 US Fuel Corp Common / Ordinary Stock 90345T101 0 4500 SH SOLE 4500 0 0 US Gold Corp Common / Ordinary Stock 90291C201 516 34 SH SOLE 34 0 0 US Physical Therapy Inc Common / Ordinary Stock 90337L108 1649 22 SH SOLE 22 0 0 Utah Medical Products Inc Common / Ordinary Stock 917488108 23184 374 SH SOLE 374 0 0 UTZ Brands Inc Com Usd0.0001 Cl A Common / Ordinary Stock 918090101 182 23 SH SOLE 23 0 0 UWM Holdings Corp Common / Ordinary Stock 91823B109 0 0 SH SOLE 0 0 0 V2X Inc Common / Ordinary Stock 92242T101 4384 64 SH SOLE 64 0 0 VAALCO Energy Inc Common / Ordinary Stock 91851C201 5763 909 SH SOLE 909 0 0 Vail Resorts Inc Common / Ordinary Stock 91879Q109 3721 29 SH SOLE 29 0 0 Valaris Ltd Common / Ordinary Stock G9460G101 44608 455 SH SOLE 455 0 0 Valero Energy Corp Common / Ordinary Stock 91913Y100 7545823 30540 SH SOLE 30540 0 0 Valley National Bancorp Common / Ordinary Stock 919794107 3598 293 SH SOLE 293 0 0 Valmont Industries Inc Common / Ordinary Stock 920253101 4795 12 SH SOLE 12 0 0 Valvoline Inc Common / Ordinary Stock 92047W101 2829 84 SH SOLE 84 0 0 VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 16258065 177161 SH SOLE 177161 0 0 VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 5154 111 SH SOLE 111 0 0 VanEck Short Muni ETF Exchange Traded Fund 92189F528 5588 323 SH SOLE 323 0 0 Vanguard Communication Services ETF Exchange Traded Fund 92204A884 9772326 54339 SH SOLE 54339 0 0 Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 10448132 29101 SH SOLE 29101 0 0 Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 5454617 24287 SH SOLE 24287 0 0 Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 882606 4104 SH SOLE 4104 0 0 Vanguard Energy ETF Exchange Traded Fund 92204A306 4568602 26402 SH SOLE 26402 0 0 Vanguard Extended Market ETF Exchange Traded Fund 922908652 225763 1097 SH SOLE 1097 0 0 Vanguard Financials ETF Exchange Traded Fund 92204A405 13401574 110931 SH SOLE 110931 0 0 Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 386915 5152 SH SOLE 5152 0 0 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 99622677 1554661 SH SOLE 1554661 0 0 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 16270401 301025 SH SOLE 301025 0 0 Vanguard Growth ETF Exchange Traded Fund 922908736 144577 331 SH SOLE 331 0 0 Vanguard Health Care ETF Exchange Traded Fund 92204A504 10924790 40116 SH SOLE 40116 0 0 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 212227 1433 SH SOLE 1433 0 0 Vanguard Industrials ETF Exchange Traded Fund 92204A603 10026633 32114 SH SOLE 32114 0 0 Vanguard Information Technology ETF Exchange Traded Fund 92204A702 33008435 47309 SH SOLE 47309 0 0 Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 6471852 83854 SH SOLE 83854 0 0 Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 11388055 137620 SH SOLE 137620 0 0 Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706 14189038 238271 SH SOLE 238271 0 0 Vanguard Large-Cap ETF Exchange Traded Fund 922908637 418091 1399 SH SOLE 1399 0 0 Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 6524952 94867 SH SOLE 94867 0 0 Vanguard Materials ETF Exchange Traded Fund 92204A801 2195938 9745 SH SOLE 9745 0 0 Vanguard Mega Cap ETF Exchange Traded Fund 921910873 70905 300 SH SOLE 300 0 0 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 147722233 514389 SH SOLE 514389 0 0 Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 7068632 27467 SH SOLE 27467 0 0 Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 9808672 53227 SH SOLE 53227 0 0 Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 9599913 204471 SH SOLE 204471 0 0 Vanguard Real Estate ETF Exchange Traded Fund 922908553 17881565 201596 SH SOLE 201596 0 0 Vanguard Russell 1000 Value Exchange Traded Fund 92206C714 24747 264 SH SOLE 264 0 0 Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1386210 17679 SH SOLE 17679 0 0 Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 18559564 234131 SH SOLE 234131 0 0 Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 489011 9790 SH SOLE 9790 0 0 Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 29332228 501063 SH SOLE 501063 0 0 Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2412283 9210 SH SOLE 9210 0 0 Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 9379422 31032 SH SOLE 31032 0 0 Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 6074093 27959 SH SOLE 27959 0 0 Vanguard S&P 500 ETF Exchange Traded Fund 922908363 4837765 8096 SH SOLE 8096 0 0 Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 6115 15 SH SOLE 15 0 0 Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869 12503 100 SH SOLE 100 0 0 Vanguard S&P Small-Cap 600 ETF Exchange Traded Fund 921932828 22966 200 SH SOLE 200 0 0 Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 444171 8903 SH SOLE 8903 0 0 Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 4613472 62649 SH SOLE 62649 0 0 Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 345960 7200 SH SOLE 7200 0 0 Vanguard Total International Stock ETF Exchange Traded Fund 921909768 27605 358 SH SOLE 358 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 3522173 10979 SH SOLE 10979 0 0 Vanguard Utilities ETF Exchange Traded Fund 92204A876 2622977 13238 SH SOLE 13238 0 0 Vanguard Value ETF Exchange Traded Fund 922908744 536215 2733 SH SOLE 2733 0 0 Varonis Systems Inc Common / Ordinary Stock 922280102 902 42 SH SOLE 42 0 0 Vaxcyte Inc Common / Ordinary Stock 92243G108 34924 601 SH SOLE 601 0 0 Veeco Instruments Inc Common / Ordinary Stock 922417100 27731 819 SH SOLE 819 0 0 Veeva Systems Inc Common / Ordinary Stock 922475108 46374 264 SH SOLE 264 0 0 Ventas Inc Closed-end REIT 92276F100 140662 1720 SH SOLE 1720 0 0 Veracyte Inc Common / Ordinary Stock 92337F107 2834 88 SH SOLE 88 0 0 Veralto Corp Common / Ordinary Stock 92338C103 150668 1704 SH SOLE 1704 0 0 Vera Therapeutics Inc Common / Ordinary Stock 92337R101 121 3 SH SOLE 3 0 0 Vericel Corp Common / Ordinary Stock 92346J108 1995 62 SH SOLE 62 0 0 VeriSign Inc Common / Ordinary Stock 92343E102 85933 346 SH SOLE 346 0 0 Verisk Analytics Inc Common / Ordinary Stock 92345Y106 82731 436 SH SOLE 436 0 0 Veris Residential Inc Closed-end REIT 554489104 5812 308 SH SOLE 308 0 0 Verizon Communications Inc Common / Ordinary Stock 92343V104 23530497 468735 SH SOLE 468735 0 0 Verra Mobility Corp Common / Ordinary Stock 92511U102 10460 732 SH SOLE 732 0 0 Versant Media Group Inc Common / Ordinary Stock 925283103 7589 205 SH SOLE 205 0 0 Vertex Inc Common / Ordinary Stock 92538J106 3115 262 SH SOLE 262 0 0 Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 12827308 28726 SH SOLE 28726 0 0 Vert Infrastructure Ltd Common / Ordinary Stock 92536N109 0 745 SH SOLE 745 0 0 Vertiv Holdings Co Common / Ordinary Stock 92537N108 290673 1160 SH SOLE 1160 0 0 Vestis Corp Common / Ordinary Stock 29430C102 6783 863 SH SOLE 863 0 0 VF Corp Common / Ordinary Stock 918204108 10177 599 SH SOLE 599 0 0 Viasat Inc Common / Ordinary Stock 92552V100 4946 108 SH SOLE 108 0 0 Viatris Inc Common / Ordinary Stock 92556V106 119888 8874 SH SOLE 8874 0 0 Viavi Solutions Inc Common / Ordinary Stock 925550105 41267 1240 SH SOLE 1240 0 0 VICI Properties Inc Closed-end REIT 925652109 59066 2162 SH SOLE 2162 0 0 Vicor Corp Common / Ordinary Stock 925815102 3059 19 SH SOLE 19 0 0 Victoria's Secret & Co Common / Ordinary Stock 926400102 2411 52 SH SOLE 52 0 0 Viking Holdings Ltd Common / Ordinary Stock G93A5A101 1910 26 SH SOLE 26 0 0 Viking Therapeutics Inc Common / Ordinary Stock 92686J106 347169 10669 SH SOLE 10669 0 0 Village Super Market Inc Common / Ordinary Stock 927107409 2280 54 SH SOLE 54 0 0 Viper Energy Inc Common / Ordinary Stock 64361Q101 5357 114 SH SOLE 114 0 0 Vir Biotechnology Inc Common / Ordinary Stock 92764N102 2894 323 SH SOLE 323 0 0 Viridian Therapeutics Inc Common / Ordinary Stock 92790C104 156 8 SH SOLE 8 0 0 Virtu Financial Inc Common / Ordinary Stock 928254101 33557 763 SH SOLE 763 0 0 Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 3224 24 SH SOLE 24 0 0 Visa Inc Common / Ordinary Stock 92826C839 44800431 148228 SH SOLE 148228 0 0 Vishay Intertechnology Inc Common / Ordinary Stock 928298108 19656 1092 SH SOLE 1092 0 0 Vishay Precision Group Inc Common / Ordinary Stock 92835K103 6513 150 SH SOLE 150 0 0 Visteon Corp Common / Ordinary Stock 92839U206 6104 67 SH SOLE 67 0 0 Vistra Corp Common / Ordinary Stock 92840M102 205802 1369 SH SOLE 1369 0 0 Vita Coco Co Inc/The Common / Ordinary Stock 92846Q107 1581 33 SH SOLE 33 0 0 Vital Farms Inc Common / Ordinary Stock 92847W103 198 14 SH SOLE 14 0 0 Vitesse Energy Inc Common / Ordinary Stock 92852X103 599 33 SH SOLE 33 0 0 Vontier Corp Common / Ordinary Stock 928881101 37208 1049 SH SOLE 1049 0 0 Vornado Realty Trust Closed-end REIT 929042109 38023 1463 SH SOLE 1463 0 0 Vox Royalty Corp Common / Ordinary Stock 92919F103 1530 292 SH SOLE 292 0 0 Voya Financial Inc Common / Ordinary Stock 929089100 2391 35 SH SOLE 35 0 0 VSE Corp Common / Ordinary Stock 918284100 12724 69 SH SOLE 69 0 0 Vulcan Materials Co Common / Ordinary Stock 929160109 216751 796 SH SOLE 796 0 0 Wabash National Corp Common / Ordinary Stock 929566107 3155 366 SH SOLE 366 0 0 WaFd Inc Common / Ordinary Stock 938824109 6060 193 SH SOLE 193 0 0 Walker & Dunlop Inc Common / Ordinary Stock 93148P102 13270 299 SH SOLE 299 0 0 Walmart Inc Common / Ordinary Stock 931142103 44163271 355353 SH SOLE 355353 0 0 Walt Disney Co/The Common / Ordinary Stock 254687106 3135627 32534 SH SOLE 32534 0 0 Warby Parker Inc Common / Ordinary Stock 93403J106 2191 104 SH SOLE 104 0 0 Warner Bros Discovery Inc Common / Ordinary Stock 934423104 242582 8834 SH SOLE 8834 0 0 Warner Music Group Corp Common / Ordinary Stock 934550203 2554 100 SH SOLE 100 0 0 Warrior Met Coal Inc Common / Ordinary Stock 93627C101 3353 36 SH SOLE 36 0 0 Washington Trust Bancorp Inc Common / Ordinary Stock 940610108 937 28 SH SOLE 28 0 0 Waste Connections Inc Common / Ordinary Stock 94106B101 5402592 33259 SH SOLE 33259 0 0 Waste Management Inc Common / Ordinary Stock 94106L109 10565974 45981 SH SOLE 45981 0 0 Waters Corp Common / Ordinary Stock 941848103 638185 2143 SH SOLE 2143 0 0 Waterstone Financial Inc Common / Ordinary Stock 94188P101 9087 504 SH SOLE 504 0 0 Watsco Inc Common / Ordinary Stock 942622200 297944 819 SH SOLE 819 0 0 Watts Water Technologies Inc Common / Ordinary Stock 942749102 5516 19 SH SOLE 19 0 0 WaVe Life Sciences LTD Common / Ordinary Stock Y95308105 3147 434 SH SOLE 434 0 0 Wayfair Inc Common / Ordinary Stock 94419L101 27978 372 SH SOLE 372 0 0 Waystar Holding Corp Common / Ordinary Stock 946784105 5811 241 SH SOLE 241 0 0 WD-40 Co Common / Ordinary Stock 929236107 23657 116 SH SOLE 116 0 0 Weatherford International PLC Common / Ordinary Stock G48833118 49938 528 SH SOLE 528 0 0 Weave Communications Inc Common / Ordinary Stock 94724R108 0 0 SH SOLE 0 0 0 Webster Financial Corp Common / Ordinary Stock 947890109 18743 270 SH SOLE 270 0 0 Webtoon Entertainment Inc Common / Ordinary Stock 94845U105 6157 670 SH SOLE 670 0 0 Webull Corp Common / Ordinary Stock G9572D103 158 33 SH SOLE 33 0 0 Wec Energy Group Inc Common / Ordinary Stock 92939U106 255736 2209 SH SOLE 2209 0 0 Wells Fargo & Co Common / Ordinary Stock 949746101 1888270 23719 SH SOLE 23719 0 0 Welltower Inc Closed-end REIT 95040Q104 592537 2997 SH SOLE 2997 0 0 Wendy's Co/The Common / Ordinary Stock 95058W100 40331 5803 SH SOLE 5803 0 0 Werner Enterprises Inc Common / Ordinary Stock 950755108 15940 542 SH SOLE 542 0 0 WesBanco Inc Common / Ordinary Stock 950810101 1207 35 SH SOLE 35 0 0 WESCO International Inc Common / Ordinary Stock 95082P105 6152346 22485 SH SOLE 22485 0 0 Westamerica BanCorp Common / Ordinary Stock 957090103 5215 100 SH SOLE 100 0 0 West BanCorp Inc Common / Ordinary Stock 95123P106 1380 58 SH SOLE 58 0 0 Western Alliance Bancorp Common / Ordinary Stock 957638109 17925 253 SH SOLE 253 0 0 Western Digital Corp Common / Ordinary Stock 958102105 536652 1984 SH SOLE 1984 0 0 Western Union Co/The Common / Ordinary Stock 959802109 21415 2453 SH SOLE 2453 0 0 Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 144198 577 SH SOLE 577 0 0 Westlake Corp Common / Ordinary Stock 960413102 32009 274 SH SOLE 274 0 0 West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 79202 316 SH SOLE 316 0 0 WEX Inc Common / Ordinary Stock 96208T104 15763 103 SH SOLE 103 0 0 Weyco Group Inc Common / Ordinary Stock 962149100 897 28 SH SOLE 28 0 0 Weyerhaeuser Co Closed-end REIT 962166104 72117 2952 SH SOLE 2952 0 0 Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 75724 578 SH SOLE 578 0 0 Whirlpool Corp Common / Ordinary Stock 963320106 3289 61 SH SOLE 61 0 0 Whitestone REIT Closed-end REIT 966084204 17991 1114 SH SOLE 1114 0 0 Williams Cos Inc/The Common / Ordinary Stock 969457100 6827201 93806 SH SOLE 93806 0 0 Williams-Sonoma Inc Common / Ordinary Stock 969904101 257815 1414 SH SOLE 1414 0 0 Willis Towers Watson PLC Common / Ordinary Stock G96629103 110757 381 SH SOLE 381 0 0 WillScot Holdings Corp Common / Ordinary Stock 971378104 8558 493 SH SOLE 493 0 0 Wingstop Inc Common / Ordinary Stock 974155103 19836 128 SH SOLE 128 0 0 Winnebago Industries Inc Common / Ordinary Stock 974637100 15526 501 SH SOLE 501 0 0 Wintrust Financial Corp Common / Ordinary Stock 97650W108 31262 225 SH SOLE 225 0 0 WisdomTree Floating Rate Treasury Fund Exchange Traded Fund 97717Y527 85578 1700 SH SOLE 1700 0 0 WisdomTree Inc Common / Ordinary Stock 97717P104 2548 175 SH SOLE 175 0 0 WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 41034 781 SH SOLE 781 0 0 Wix.com Ltd Common / Ordinary Stock M98068105 15942 177 SH SOLE 177 0 0 Wolverine World Wide Inc Common / Ordinary Stock 978097103 1926 118 SH SOLE 118 0 0 Woodward Inc Common / Ordinary Stock 980745103 82322 230 SH SOLE 230 0 0 Workday Inc Common / Ordinary Stock 98138H101 117967 908 SH SOLE 908 0 0 Workiva Inc Common / Ordinary Stock 98139A105 1789 30 SH SOLE 30 0 0 World Kinect Corp Common / Ordinary Stock 981475106 1107 48 SH SOLE 48 0 0 Worthington Enterprises Inc Common / Ordinary Stock 981811102 5214 100 SH SOLE 100 0 0 WP Carey Inc Closed-end REIT 92936U109 35407 521 SH SOLE 521 0 0 W R Berkley Corp Common / Ordinary Stock 084423102 36454 550 SH SOLE 550 0 0 WSFS Financial Corp Common / Ordinary Stock 929328102 2160 33 SH SOLE 33 0 0 WW Grainger Inc Common / Ordinary Stock 384802104 363240 333 SH SOLE 333 0 0 Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 10397 128 SH SOLE 128 0 0 Wynn Resorts Ltd Common / Ordinary Stock 983134107 53009 522 SH SOLE 522 0 0 Xcel Energy Inc Common / Ordinary Stock 98389B100 143151 1802 SH SOLE 1802 0 0 Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH SOLE 150 0 0 Xencor Inc Common / Ordinary Stock 98401F105 3847 319 SH SOLE 319 0 0 Xenia Hotels & Resorts Inc Closed-end REIT 984017103 5220 352 SH SOLE 352 0 0 Xenon Pharmaceuticals Inc Common / Ordinary Stock 98420N105 989 17 SH SOLE 17 0 0 Xeris Biopharma Holdings Inc Common / Ordinary Stock 98422E103 6577 1134 SH SOLE 1134 0 0 XPEL Inc Common / Ordinary Stock 98379L100 2479 56 SH SOLE 56 0 0 XP Inc Common / Ordinary Stock G98239109 20906 1098 SH SOLE 1098 0 0 XPO Inc Common / Ordinary Stock 983793100 72373 372 SH SOLE 372 0 0 Xtant Medical Holdings Inc Common / Ordinary Stock 98420P308 1116 2000 SH SOLE 2000 0 0 XTI Aerospace Inc Common / Ordinary Stock 98423K405 4140 2000 SH SOLE 2000 0 0 Xylem Inc/NY Common / Ordinary Stock 98419M100 13383642 111997 SH SOLE 111997 0 0 Yelp Inc Common / Ordinary Stock 985817105 28847 1166 SH SOLE 1166 0 0 YETI Holdings Inc Common / Ordinary Stock 98585X104 7172 196 SH SOLE 196 0 0 Yext Inc Common / Ordinary Stock 98585N106 392 102 SH SOLE 102 0 0 York Water Co/The Common / Ordinary Stock 987184108 7613 250 SH SOLE 250 0 0 Yum Brands Inc Common / Ordinary Stock 988498101 162010 1042 SH SOLE 1042 0 0 Yum China Holdings Inc Common / Ordinary Stock 98850P109 38439 788 SH SOLE 788 0 0 Zebra Technologies Corp Common / Ordinary Stock 989207105 19654 94 SH SOLE 94 0 0 Zeta Global Holdings Corp Common / Ordinary Stock 98956A105 2070 130 SH SOLE 130 0 0 Zevra Therapeutics Inc Common / Ordinary Stock 488445206 4147 445 SH SOLE 445 0 0 Ziff Davis Inc Common / Ordinary Stock 48123V102 5119 122 SH SOLE 122 0 0 Zillow Group Inc Common / Ordinary Stock 98954M101 9189 222 SH SOLE 222 0 0 Zillow Group Inc Common / Ordinary Stock 98954M200 12952 313 SH SOLE 313 0 0 Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 17451 193 SH SOLE 193 0 0 Zions Bancorp NA Common / Ordinary Stock 989701107 366060 6353 SH SOLE 6353 0 0 Zoetis INC Common / Ordinary Stock 98978V103 4675442 39552 SH SOLE 39552 0 0 Zoom Communications Inc Common / Ordinary Stock 98980L101 29021 361 SH SOLE 361 0 0 ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104 5986 1001 SH SOLE 1001 0 0 Zscaler Inc Common / Ordinary Stock 98980G102 11925 85 SH SOLE 85 0 0 Zurn Elkay Water Solutions Corp Common / Ordinary Stock 98983L108 2287 51 SH SOLE 51 0 0