The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | Common / Ordinary Stock | 88025U109 | 8,704 | 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 | 716,855 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
| A10 Networks Inc | Common / Ordinary Stock | 002121101 | 33,640 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| AAM Low Duration Preferred and Income Securities ETF | Exchange Traded Fund | 26922A198 | 33,299 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
| AAON Inc | Common / Ordinary Stock | 000360206 | 14,564 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| AAR Corp | Common / Ordinary Stock | 000361105 | 19,046 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| Abbott Laboratories | Common / Ordinary Stock | 002824100 | 5,366,972 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | |||
| AbbVie INC | Common / Ordinary Stock | 00287Y109 | 36,577,686 | 168,181 | SH | SOLE | 168,181 | 0 | 0 | |||
| Abercrombie & Fitch Co | Common / Ordinary Stock | 002896207 | 12,883 | 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 | 2,124 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| Academy Sports & Outdoors Inc | Common / Ordinary Stock | 00402L107 | 5,024 | 89 | SH | SOLE | 89 | 0 | 0 | |||
| Acadia Healthcare Co Inc | Common / Ordinary Stock | 00404A109 | 3,555 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| Acadian Asset Management Inc | Common / Ordinary Stock | 10948W103 | 4,843 | 89 | SH | SOLE | 89 | 0 | 0 | |||
| ACADIA Pharmaceuticals Inc | Common / Ordinary Stock | 004225108 | 1,380 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| Acadia Realty Trust | Closed-end REIT | 004239109 | 13,747 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| Accenture PLC | Common / Ordinary Stock | G1151C101 | 9,835,977 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | |||
| ACI Worldwide Inc | Common / Ordinary Stock | 004498101 | 14,395 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| ACM Research Inc | Common / Ordinary Stock | 00108J109 | 3,423 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| Acuity Inc | Common / Ordinary Stock | 00508Y102 | 16,253 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| Acushnet Holdings Corp | Common / Ordinary Stock | 005098108 | 13,181 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| ACV Auctions Inc | Common / Ordinary Stock | 00091G104 | 1,586 | 374 | SH | SOLE | 374 | 0 | 0 | |||
| Adamas Trust Inc | Closed-end REIT | 649604840 | 2,252 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| Adams Diversified Equity Fund Inc | Closed-end Fund | 006212104 | 965,196 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | |||
| Addus HomeCare Corp | Common / Ordinary Stock | 006739106 | 1,124 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| Adeia Inc | Common / Ordinary Stock | 00676P107 | 7,786 | 324 | SH | SOLE | 324 | 0 | 0 | |||
| Adient PLC | Common / Ordinary Stock | G0084W101 | 31,608 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
| ADMA Biologics Inc | Common / Ordinary Stock | 000899104 | 2,009 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| Adobe Inc | Common / Ordinary Stock | 00724F101 | 4,444,718 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
| ADT Inc | Common / Ordinary Stock | 00090Q103 | 4,842 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| Advanced Drainage Systems Inc | Common / Ordinary Stock | 00790R104 | 28,249 | 206 | SH | SOLE | 206 | 0 | 0 | |||
| Advanced Energy Industries Inc | Common / Ordinary Stock | 007973100 | 65,833 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| Advanced Micro Devices Inc | Common / Ordinary Stock | 007903107 | 1,911,632 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | |||
| AdvanSix Inc | Common / Ordinary Stock | 00773T101 | 1,171 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| AECOM | Common / Ordinary Stock | 00766T100 | 51,401 | 606 | SH | SOLE | 606 | 0 | 0 | |||
| Aegon Ltd | Common / Ordinary Stock | 0076CA104 | 24,270 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
| Aehr Test Systems | Common / Ordinary Stock | 00760J108 | 445 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| AerCap Holdings NV | Common / Ordinary Stock | N00985106 | 560,106 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | |||
| AeroVironment Inc | Common / Ordinary Stock | 008073108 | 36,061 | 197 | SH | SOLE | 197 | 0 | 0 | |||
| AES Corp/VA | Common / Ordinary Stock | 00130H105 | 55,740 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | |||
| Affiliated Managers Group Inc | Common / Ordinary Stock | 008252108 | 3,874 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| Affirm Holdings Inc | Common / Ordinary Stock | 00827B106 | 15,350 | 335 | SH | SOLE | 335 | 0 | 0 | |||
| Aflac Inc | Common / Ordinary Stock | 001055102 | 933,742 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | |||
| AGCO Corp | Common / Ordinary Stock | 001084102 | 5,098 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) | Common / Ordinary Stock | 00848K309 | 1,356 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 | 223,173 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
| Agilysys Inc | Common / Ordinary Stock | 00847J105 | 1,209 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| AGNC Investment Corp | Closed-end REIT | 00123Q104 | 17,242 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
| Agnico Eagle Mines Ltd | Common / Ordinary Stock | 008474108 | 170,300 | 839 | SH | SOLE | 839 | 0 | 0 | |||
| Agree Realty Corp | Closed-end REIT | 008492100 | 64,676 | 858 | SH | SOLE | 858 | 0 | 0 | |||
| AH Realty Trust Inc | Closed-end REIT | 04208T108 | 4,384 | 797 | SH | SOLE | 797 | 0 | 0 | |||
| Airbnb Inc | Common / Ordinary Stock | 009066101 | 183,864 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
| Air Lease Corp | Common / Ordinary Stock | 00912X302 | 18,313 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 | 3,323,206 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | |||
| Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 | 28,253 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| Alamo Group Inc | Common / Ordinary Stock | 011311107 | 4,454 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| Alarm.com Holdings Inc | Common / Ordinary Stock | 011642105 | 8,249 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| Alaska Air Group Inc | Common / Ordinary Stock | 011659109 | 28,615 | 778 | SH | SOLE | 778 | 0 | 0 | |||
| Albany International Corp | Common / Ordinary Stock | 012348108 | 3,707 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| Albemarle Corp | Common / Ordinary Stock | 012653101 | 193,533 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
| Albertsons Cos Inc | Common / Ordinary Stock | 013091103 | 16,733 | 982 | SH | SOLE | 982 | 0 | 0 | |||
| Alcoa Corp | Common / Ordinary Stock | 013872106 | 43,844 | 661 | SH | SOLE | 661 | 0 | 0 | |||
| Alcon AG | Common / Ordinary Stock | H01301128 | 88,461 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 | 993,106 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
| Alexander's Inc | Closed-end REIT | 014752109 | 4,960 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| Alexandria Real Estate Equities Inc | Closed-end REIT | 015271109 | 25,717 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| Alico Inc | Common / Ordinary Stock | 016230104 | 10,150 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| Alignment Healthcare Inc | Common / Ordinary Stock | 01625V104 | 4,634 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| Align Technology Inc | Common / Ordinary Stock | 016255101 | 59,829 | 349 | SH | SOLE | 349 | 0 | 0 | |||
| Alkermes PLC | Common / Ordinary Stock | G01767105 | 10,042 | 284 | SH | SOLE | 284 | 0 | 0 | |||
| Allegiant Travel Co | Common / Ordinary Stock | 01748X102 | 11,913 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| Allegion PLC | Common / Ordinary Stock | G0176J109 | 43,006 | 296 | SH | SOLE | 296 | 0 | 0 | |||
| Allegro MicroSystems Inc | Common / Ordinary Stock | 01749D105 | 6,180 | 196 | SH | SOLE | 196 | 0 | 0 | |||
| Alliant Energy Corp | Common / Ordinary Stock | 018802108 | 183,132 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
| Allient Inc | Common / Ordinary Stock | 019330109 | 2,423 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| Allison Transmission Holdings Inc | Common / Ordinary Stock | 01973R101 | 58,179 | 497 | SH | SOLE | 497 | 0 | 0 | |||
| Allot Ltd | Common / Ordinary Stock | M0854Q105 | 14,352 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
| Allstate Corp/The | Common / Ordinary Stock | 020002101 | 3,913,543 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | |||
| Ally Financial Inc | Common / Ordinary Stock | 02005N100 | 6,081 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| Alnylam Pharmaceuticals Inc | Common / Ordinary Stock | 02043Q107 | 65,512 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| Alphabet Inc | Common / Ordinary Stock | 02079K107 | 63,352,457 | 220,848 | SH | SOLE | 220,848 | 0 | 0 | |||
| Alphabet Inc | Common / Ordinary Stock | 02079K305 | 87,551,093 | 304,462 | SH | SOLE | 304,462 | 0 | 0 | |||
| Alpha Metallurgical Resources Inc Com | Common / Ordinary Stock | 020764106 | 7,390 | 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 | 7,146 | 397 | SH | SOLE | 397 | 0 | 0 | |||
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 | 1,264 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| Altimmune Inc | Common / Ordinary Stock | 02155H200 | 3,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Altria Group Inc | Common / Ordinary Stock | 02209S103 | 5,918,247 | 89,684 | SH | SOLE | 89,684 | 0 | 0 | |||
| Alumis Inc | Common / Ordinary Stock | 022307102 | 4,758 | 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 | 93,085,027 | 446,944 | SH | SOLE | 446,944 | 0 | 0 | |||
| Ambarella Inc | Common / Ordinary Stock | G037AX101 | 3,140 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| Amcor PLC | Common / Ordinary Stock | G0250X149 | 71,669 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
| Amdocs Ltd | Common / Ordinary Stock | G02602103 | 18,142 | 278 | SH | SOLE | 278 | 0 | 0 | |||
| Amentum Holdings Inc | Common / Ordinary Stock | 023939101 | 3,025 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| Ameren Corp | Common / Ordinary Stock | 023608102 | 134,872 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
| American Airlines Group Inc | Common / Ordinary Stock | 02376R102 | 15,315 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
| American Assets Tr Inc Com | Closed-end REIT | 024013104 | 4,050 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| American Axle & Manufacturing Holdings Inc | Common / Ordinary Stock | 024061103 | 4,157 | 701 | SH | SOLE | 701 | 0 | 0 | |||
| American Battery Technology Co | Common / Ordinary Stock | 02451V309 | 1,116 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| American Eagle Outfitters Inc | Common / Ordinary Stock | 02553E106 | 8,283 | 496 | SH | SOLE | 496 | 0 | 0 | |||
| American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 7,400,515 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | |||
| American Express Co | Common / Ordinary Stock | 025816109 | 2,218,691 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
| American Financial Group Inc/OH | Common / Ordinary Stock | 025932104 | 5,875 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| American Healthcare REIT Inc | Closed-end REIT | 398182303 | 7,734 | 164 | SH | SOLE | 164 | 0 | 0 | |||
| American Homes 4 Rent | Closed-end REIT | 02665T306 | 10,079 | 361 | SH | SOLE | 361 | 0 | 0 | |||
| American International Group Inc | Common / Ordinary Stock | 026874784 | 155,090 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
| American Public Education Inc | Common / Ordinary Stock | 02913V103 | 12,286 | 216 | SH | SOLE | 216 | 0 | 0 | |||
| American States Water Co | Common / Ordinary Stock | 029899101 | 5,823 | 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 | 3,543,585 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | |||
| American Water Works Co Inc | Common / Ordinary Stock | 030420103 | 158,953 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
| American Woodmark Corp | Common / Ordinary Stock | 030506109 | 438 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| Americold Realty Trust Inc | Common / Ordinary Stock | 03064D108 | 7,014 | 612 | SH | SOLE | 612 | 0 | 0 | |||
| Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 | 31,039,118 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | |||
| AMERISAFE Inc | Common / Ordinary Stock | 03071H100 | 9,466 | 284 | SH | SOLE | 284 | 0 | 0 | |||
| Ameris Bancorp | Common / Ordinary Stock | 03076K108 | 5,771 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| Amer Sports Inc | Common / Ordinary Stock | G0260P102 | 1,514 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| Ames National Corp | Common / Ordinary Stock | 031001100 | 1,157 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| Ametek INC | Common / Ordinary Stock | 031100100 | 290,029 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
| Amgen Inc | Common / Ordinary Stock | 031162100 | 2,027,360 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | |||
| Amicus Therapeutics Inc | Common / Ordinary Stock | 03152W109 | 6,550 | 453 | SH | SOLE | 453 | 0 | 0 | |||
| Amkor Technology Inc | Common / Ordinary Stock | 031652100 | 76,821 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| Amneal Pharmaceuticals Inc | Common / Ordinary Stock | 03168L105 | 8,104 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| AMN Healthcare Services Inc | Common / Ordinary Stock | 001744101 | 1,119 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| Amphastar Pharmaceuticals Inc | Common / Ordinary Stock | 03209R103 | 4,388 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| Amphenol Corp | Common / Ordinary Stock | 032095101 | 873,710 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | |||
| Amplitude Inc | Common / Ordinary Stock | 03213A104 | 580 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| Amprius Technologies Inc | Common / Ordinary Stock | 03214Q108 | 1,113 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| Amylyx Pharmaceuticals Inc | Common / Ordinary Stock | 03237H101 | 3,920 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| Analog Devices Inc | Common / Ordinary Stock | 032654105 | 2,245,432 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | |||
| AnaptysBio Inc | Common / Ordinary Stock | 032724106 | 2,551 | 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 | 3,172 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| Anglogold Ashanti PLC | Common / Ordinary Stock | G0378L100 | 103,007 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
| Anika Therapeutics Inc | Common / Ordinary Stock | 035255108 | 2,306 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| ANI Pharmaceuticals Inc | Common / Ordinary Stock | 00182C103 | 10,228 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| Annaly Capital Management Inc | Closed-end REIT | 035710839 | 48,264 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| Anterix Inc | Common / Ordinary Stock | 03676C100 | 1,413 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| Antero Midstream Corp | Common / Ordinary Stock | 03676B102 | 35,614 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | |||
| Antero Resources Corp | Common / Ordinary Stock | 03674X106 | 25,888 | 610 | SH | SOLE | 610 | 0 | 0 | |||
| Aon PLC | Common / Ordinary Stock | G0403H108 | 199,155 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| A O Smith Corp | Common / Ordinary Stock | 831865209 | 15,178,860 | 230,192 | SH | SOLE | 230,192 | 0 | 0 | |||
| APA Corp | Common / Ordinary Stock | 03743Q108 | 182,407 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
| Apellis Pharmaceuticals Inc | Common / Ordinary Stock | 03753U106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| API Group Corp | Common / Ordinary Stock | 00187Y100 | 3,039 | 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 | 2,556 | 242 | SH | SOLE | 242 | 0 | 0 | |||
| Apollo Global Management Inc | Common / Ordinary Stock | 03769M106 | 171,475 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
| Appfolio Inc | Common / Ordinary Stock | 03783C100 | 16,571 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| Apple Hospitality REIT Inc | Closed-end REIT | 03784Y200 | 9,116 | 792 | SH | SOLE | 792 | 0 | 0 | |||
| Apple Inc | Common / Ordinary Stock | 037833100 | 170,281,923 | 670,956 | SH | SOLE | 670,956 | 0 | 0 | |||
| Applied Industrial Technologies Inc | Common / Ordinary Stock | 03820C105 | 33,696 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| Applied Materials Inc | Common / Ordinary Stock | 038222105 | 2,325,881 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
| Applied Optoelectronics Inc | Common / Ordinary Stock | 03823U102 | 169 | 2 | SH | SOLE | 2 | 0 | 0 | |||
| AppLovin Corp | Common / Ordinary Stock | 03831W108 | 246,760 | 620 | SH | SOLE | 620 | 0 | 0 | |||
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 | 99 | 994,500 | SH | SOLE | 994,500 | 0 | 0 | |||
| AptarGroup Inc | Common / Ordinary Stock | 038336103 | 30,245 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| Aptiv PLC | Common / Ordinary Stock | G3265R107 | 92,425 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
| Aquestive Therapeutics Inc | Common / Ordinary Stock | 03843E104 | 3,113 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| Aramark | Common / Ordinary Stock | 03852U106 | 7,419 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| Aravive Inc | Common / Ordinary Stock | 03890D108 | 373 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| Arbe Robotics Ltd | Common / Ordinary Stock | M1R95N100 | 1,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Arbor Realty Trust Inc | Closed-end REIT | 038923108 | 1,488 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| Arcbest Corp Com | Common / Ordinary Stock | 03937C105 | 22,918 | 233 | SH | SOLE | 233 | 0 | 0 | |||
| Arch Capital Group Ltd | Common / Ordinary Stock | G0450A105 | 112,308 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
| Archer Aviation Inc | Common / Ordinary Stock | 03945R102 | 15,815 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
| Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 | 177,436 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
| Archrock Inc | Common / Ordinary Stock | 03957W106 | 4,698 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| Arcosa Inc | Common / Ordinary Stock | 039653100 | 12,525 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| Arcus Biosciences Inc | Common / Ordinary Stock | 03969F109 | 5,810 | 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 | 2,207 | 545 | SH | SOLE | 545 | 0 | 0 | |||
| Ardmore Shipping Corp | Common / Ordinary Stock | Y0207T100 | 10,629 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| Ares Commercial Real Estate Corp | Closed-end REIT | 04013V108 | 2,952 | 615 | SH | SOLE | 615 | 0 | 0 | |||
| Ares Management Corp | Common / Ordinary Stock | 03990B101 | 159,068 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
| Argan Inc | Common / Ordinary Stock | 04010E109 | 8,170 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| Arista Networks INC | Common / Ordinary Stock | 040413205 | 712,492 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
| ARK Space & Defense Innovation ETF | Exchange Traded Fund | 00214Q807 | 26,415 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| Arlo Technologies Inc | Common / Ordinary Stock | 04206A101 | 4,696 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| Armour Residential REIT Inc Com USD0.001(Post Rev Split) | Closed-end REIT | 042315705 | 9,024 | 541 | SH | SOLE | 541 | 0 | 0 | |||
| Armstrong World Industries Inc | Common / Ordinary Stock | 04247X102 | 58,174 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| Array Technologies Inc | Common / Ordinary Stock | 04271T100 | 3,188 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| Arrow Electronics Inc | Common / Ordinary Stock | 042735100 | 33,271 | 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 | 39,626 | 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 | 212,248 | 980 | SH | SOLE | 980 | 0 | 0 | |||
| Artisan Partners Asset Management Inc | Common / Ordinary Stock | 04316A108 | 24,490 | 673 | SH | SOLE | 673 | 0 | 0 | |||
| Arvinas Inc | Common / Ordinary Stock | 04335A105 | 6,307 | 595 | SH | SOLE | 595 | 0 | 0 | |||
| Asana Inc | Common / Ordinary Stock | 04342Y104 | 2,573 | 402 | SH | SOLE | 402 | 0 | 0 | |||
| Asbury Automotive Group Inc | Common / Ordinary Stock | 043436104 | 4,885 | 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 | 7,563 | 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 | 5,793 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| Assurant Inc | Common / Ordinary Stock | 04621X108 | 21,563 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| Assured Guaranty Ltd | Common / Ordinary Stock | G0585R106 | 17,763 | 218 | SH | SOLE | 218 | 0 | 0 | |||
| Astec Industries Inc | Common / Ordinary Stock | 046224101 | 1,238 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| Astera Labs Inc | Common / Ordinary Stock | 04626A103 | 20,057 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| AstraZeneca PLC | Common / Ordinary Stock | G0593M107 | 734,447 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
| Astronics Corp | Common / Ordinary Stock | 046433108 | 6,273 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| AST SpaceMobile Inc | Common / Ordinary Stock | 00217D100 | 17,734 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| ATC Venture Group Inc | Common / Ordinary Stock | 00213J101 | 0 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| ATI Inc | Common / Ordinary Stock | 01741R102 | 58,184 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| Atkore Inc | Common / Ordinary Stock | 047649108 | 1,355 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| Atlanta Braves Holdings Inc | Common / Ordinary Stock | 047726104 | 4,621 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| Atlanta Braves Holdings Inc | Common / Ordinary Stock | 047726302 | 97,954 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
| Atlantic Union Bankshares Corp | Common / Ordinary Stock | 04911A107 | 7,577 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| Atlassian Corp LTD | Common / Ordinary Stock | 049468101 | 10,784 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| Atmos Energy Corp | Common / Ordinary Stock | 049560105 | 96,978 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| Atmus Filtration Technologies INC | Common / Ordinary Stock | 04956D107 | 6,812 | 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 | 887,384 | 30,610 | SH | SOLE | 30,610 | 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 | 581,742 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
| Autoliv Inc | Common / Ordinary Stock | 052800109 | 2,314 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 | 535,379 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | |||
| AutoNation Inc | Common / Ordinary Stock | 05329W102 | 20,307 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| AutoZone Inc | Common / Ordinary Stock | 053332102 | 371,556 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| AvalonBay Communities Inc | Closed-end REIT | 053484101 | 79,715 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| Avanos Medical Inc | Common / Ordinary Stock | 05350V106 | 7,720 | 551 | SH | SOLE | 551 | 0 | 0 | |||
| Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 | 20,534,524 | 254,834 | SH | SOLE | 254,834 | 0 | 0 | |||
| Avantor Inc | Common / Ordinary Stock | 05352A100 | 11,846 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
| AvePoint Inc | Common / Ordinary Stock | 053604104 | 276 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| Avery Dennison Corp | Common / Ordinary Stock | 053611109 | 40,752 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| Avient Corp | Common / Ordinary Stock | 05368V106 | 3,485 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| Avis Budget Group Inc | Common / Ordinary Stock | 053774105 | 27,566 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| Avista Corp | Common / Ordinary Stock | 05379B107 | 6,503 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| Avnet Inc | Common / Ordinary Stock | 053807103 | 44,675 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| Axalta Coating Systems Ltd | Common / Ordinary Stock | G0750C108 | 3,075 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| Axcelis Technologies Inc | Common / Ordinary Stock | 054540208 | 47,657 | 512 | SH | SOLE | 512 | 0 | 0 | |||
| Axis Capital Holdings Ltd | Common / Ordinary Stock | G0692U109 | 3,549 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| Axon Enterprise Inc | Common / Ordinary Stock | 05464C101 | 156,711 | 369 | SH | SOLE | 369 | 0 | 0 | |||
| Axos Financial Inc | Common / Ordinary Stock | 05465C100 | 9,530 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| Axsome Therapeutics Inc | Common / Ordinary Stock | 05464T104 | 9,127 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| Azenta Inc | Common / Ordinary Stock | 114340102 | 1,226 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| AZZ Inc | Common / Ordinary Stock | 002474104 | 2,753 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| Badger Meter Inc | Common / Ordinary Stock | 056525108 | 14,169 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| Baker Hughes Co | Common / Ordinary Stock | 05722G100 | 452,991 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
| Balchem Corp | Common / Ordinary Stock | 057665200 | 16,609 | 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 | 145,824 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
| BancFirst Corp | Common / Ordinary Stock | 05945F103 | 326 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| Banc of California Inc | Common / Ordinary Stock | 05990K106 | 1,688 | 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 | 6,018 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| Bank of America Corp | Common / Ordinary Stock | 060505104 | 31,537,740 | 646,928 | SH | SOLE | 646,928 | 0 | 0 | |||
| Bank of Hawaii Corp | Common / Ordinary Stock | 062540109 | 20,567 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| Bank of Marin Bancorp | Common / Ordinary Stock | 063425102 | 6,074 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| Bank of Montreal | Common / Ordinary Stock | 063671101 | 80,121 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| Bank of New York Mellon Corp/The | Common / Ordinary Stock | 064058100 | 2,957,209 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | |||
| Bank of Nova Scotia/The | Common / Ordinary Stock | 064149107 | 36,457 | 526 | SH | SOLE | 526 | 0 | 0 | |||
| Bank OZK | Common / Ordinary Stock | 06417N103 | 8,123 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| BankUnited Inc | Common / Ordinary Stock | 06652K103 | 2,484 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| Bankwell Financial Group Inc | Common / Ordinary Stock | 06654A103 | 1,067 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| Banner Corp | Common / Ordinary Stock | 06652V208 | 16,990 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| Bar Harbor Bankshares | Common / Ordinary Stock | 066849100 | 21,482 | 662 | SH | SOLE | 662 | 0 | 0 | |||
| Barrick Mining Corp | Common / Ordinary Stock | 06849F108 | 117,924 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | |||
| Bath & Body Works Inc | Common / Ordinary Stock | 070830104 | 1,270 | 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 | 30,173 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
| BayCom Corp | Common / Ordinary Stock | 07272M107 | 1,694 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| BCE Inc | Common / Ordinary Stock | 05534B760 | 37,507 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
| Beacon Financial Corp | Common / Ordinary Stock | 084680107 | 7,950 | 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 | 167,450 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | |||
| Belden Inc | Common / Ordinary Stock | 077454106 | 15,732 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| BellRing Brands Inc | Common / Ordinary Stock | 07831C103 | 4,602 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| Benchmark Electronics Inc | Common / Ordinary Stock | 08160H101 | 10,764 | 192 | SH | SOLE | 192 | 0 | 0 | |||
| Bentley Systems Inc | Common / Ordinary Stock | 08265T208 | 56,613 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670108 | 718,140 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 | 43,318,722 | 90,398 | SH | SOLE | 90,398 | 0 | 0 | |||
| Besra Gold Inc | Common / Ordinary Stock | 086346301 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| Best Buy Co Inc | Common / Ordinary Stock | 086516101 | 41,858 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| Beta Technologies Inc | Common / Ordinary Stock | 086921103 | 2,293 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| B&G Foods Inc | Common / Ordinary Stock | 05508R106 | 3,276 | 681 | SH | SOLE | 681 | 0 | 0 | |||
| BigBear.ai Holdings Inc | Common / Ordinary Stock | 08975B109 | 1,760 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BILL Holdings Inc | Common / Ordinary Stock | 090043100 | 4,405 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| BioAge Labs Inc | Common / Ordinary Stock | 09077V100 | 2,886 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| Biogen Inc | Common / Ordinary Stock | 09062X103 | 137,498 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BioMarin Pharmaceutical Inc | Common / Ordinary Stock | 09061G101 | 32,990 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| Bio-Rad Laboratories Inc | Common / Ordinary Stock | 090572207 | 16,168 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| Bio-Techne Corp | Common / Ordinary Stock | 09073M104 | 35,328 | 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 | 36,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Bitwise XRP ETF | Exchange Traded Fund | 09174F107 | 9,048 | 602 | SH | SOLE | 602 | 0 | 0 | |||
| BJ's Restaurants Inc | Common / Ordinary Stock | 09180C106 | 5,125 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| BJ's Wholesale Club Holdings Inc | Common / Ordinary Stock | 05550J101 | 89,070 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| Blackbaud Inc | Common / Ordinary Stock | 09227Q100 | 4,208 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| Black Hills Corp | Common / Ordinary Stock | 092113109 | 124,522 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
| BlackLine Inc | Common / Ordinary Stock | 09239B109 | 15,318 | 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 | 19,255 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BlackRock Inc | Common / Ordinary Stock | 09290D101 | 16,508,714 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
| Blackstone Inc | Common / Ordinary Stock | 09260D107 | 6,351,818 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | |||
| Blackstone Mortgage Trust Inc | Closed-end REIT | 09257W100 | 3,543 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| Block Inc | Common / Ordinary Stock | 852234103 | 49,408 | 821 | SH | SOLE | 821 | 0 | 0 | |||
| Bloom Energy Corp | Common / Ordinary Stock | 093712107 | 28,182 | 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 | 11,797 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| Blue Owl Capital Inc | Common / Ordinary Stock | 09581B103 | 19,100 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
| Bluerock Private Real Estate Fund | Closed-end Fund | 09631P102 | 67,486 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
| BNY Mellon Municipal Opportunities ETF | Exchange Traded Fund | 05613H803 | 95,343 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
| Boeing Co/The | Common / Ordinary Stock | 097023105 | 884,688 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
| Boise Cascade Co | Common / Ordinary Stock | 09739D100 | 15,777 | 208 | SH | SOLE | 208 | 0 | 0 | |||
| BOK Financial Corp | Common / Ordinary Stock | 05561Q201 | 1,537 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| Booking Holdings Inc | Common / Ordinary Stock | 09857L108 | 24,975,618 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
| Boot Barn Holdings Inc | Common / Ordinary Stock | 099406100 | 12,294 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| Booz Allen Hamilton Holding Corp | Common / Ordinary Stock | 099502106 | 7,881 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| BorgWarner Inc | Common / Ordinary Stock | 099724106 | 190,019 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
| Boston Beer Co Inc/The | Common / Ordinary Stock | 100557107 | 19,584 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| Boston Omaha Corp | Common / Ordinary Stock | 101044105 | 3,504 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 | 319,335 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | |||
| Bowhead Specialty Holdings Inc | Common / Ordinary Stock | 10240L102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| Box Inc | Common / Ordinary Stock | 10316T104 | 50,164 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
| Boyd Gaming Corp | Common / Ordinary Stock | 103304101 | 6,821 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| Brady Corp | Common / Ordinary Stock | 104674106 | 9,911 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| Brandywine Realty Trust | Closed-end REIT | 105368203 | 13,501 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
| Braze Inc | Common / Ordinary Stock | 10576N102 | 944 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| Bread Financial Holdings Inc | Common / Ordinary Stock | 018581108 | 13,855 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| Bridgebio Pharma Inc | Common / Ordinary Stock | 10806X102 | 2,748 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| Bright Horizons Family Solutions Inc | Common / Ordinary Stock | 109194100 | 11,334 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| Brighthouse Financial Inc | Common / Ordinary Stock | 10922N103 | 10,239 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| BrightSpring Health Services Inc | Common / Ordinary Stock | 10950A106 | 3,750 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| Brinker International Inc | Common / Ordinary Stock | 109641100 | 7,567 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| Brink's Co/The | Common / Ordinary Stock | 109696104 | 4,663 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 | 522,439 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
| Brixmor Property Group Inc | Closed-end REIT | 11120U105 | 31,507 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
| Broadcom INC | Common / Ordinary Stock | 11135F101 | 66,669,383 | 215,403 | SH | SOLE | 215,403 | 0 | 0 | |||
| Broadridge Financial Solutions Inc | Common / Ordinary Stock | 11133T103 | 169,304 | 1,042 | SH | SOLE | 1,042 | 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 | 60,897 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
| Brookfield Business Corp | Common / Ordinary Stock | 113006100 | 5,094 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| Brookfield Corp | Common / Ordinary Stock | 11271J107 | 138,165 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
| Brookfield Infrastructure Corp | Common / Ordinary Stock | 11276H106 | 23,159 | 586 | SH | SOLE | 586 | 0 | 0 | |||
| Brookfield Renewable CORP | Common / Ordinary Stock | 11285B108 | 29,833 | 749 | SH | SOLE | 749 | 0 | 0 | |||
| Brown & Brown Inc | Common / Ordinary Stock | 115236101 | 84,773 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| Brown-Forman Corp | Common / Ordinary Stock | 115637100 | 4,608 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| Brown-Forman Corp | Common / Ordinary Stock | 115637209 | 19,063 | 721 | SH | SOLE | 721 | 0 | 0 | |||
| BRT Apartments Corp | Closed-end REIT | 055645303 | 5,523 | 414 | SH | SOLE | 414 | 0 | 0 | |||
| Bruker Corp | Common / Ordinary Stock | 116794108 | 44,319 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
| Brunswick Corp/DE | Common / Ordinary Stock | 117043109 | 40,455 | 556 | SH | SOLE | 556 | 0 | 0 | |||
| Buckle Inc/The | Common / Ordinary Stock | 118440106 | 5,741 | 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 | 37,295 | 453 | SH | SOLE | 453 | 0 | 0 | |||
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| Bullish | Common / Ordinary Stock | G16910120 | 500 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| Bunge Global SA | Common / Ordinary Stock | H11356104 | 57,240 | 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 | 74,187 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| BWX Technologies Inc | Common / Ordinary Stock | 05605H100 | 83,636 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| BXP Inc | Closed-end REIT | 101121101 | 58,024 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
| Byline Bancorp Inc | Common / Ordinary Stock | 124411109 | 505 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| C3.ai | Common / Ordinary Stock | 12468P104 | 2,526 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Cabot Corp | Common / Ordinary Stock | 127055101 | 14,158 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| CACI International Inc | Common / Ordinary Stock | 127190304 | 10,877 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| Cactus Inc | Common / Ordinary Stock | 127203107 | 10,185 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| Cadence Design Systems INC | Common / Ordinary Stock | 127387108 | 3,762,082 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | |||
| Cadre Holdings Inc | Common / Ordinary Stock | 12763L105 | 2,761 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| CAE Inc | Common / Ordinary Stock | 124765108 | 11,853 | 455 | SH | SOLE | 455 | 0 | 0 | |||
| Caesars Entertainment Inc | Common / Ordinary Stock | 12769G100 | 24,448 | 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 | 24,988 | 361 | SH | SOLE | 361 | 0 | 0 | |||
| California Water Service Group | Common / Ordinary Stock | 130788102 | 16,458 | 363 | SH | SOLE | 363 | 0 | 0 | |||
| Calix Inc | Common / Ordinary Stock | 13100M509 | 3,037 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| Callaway Golf Co | Common / Ordinary Stock | 131193104 | 7,648 | 551 | SH | SOLE | 551 | 0 | 0 | |||
| Cal-Maine Foods Inc | Common / Ordinary Stock | 128030202 | 3,562 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| Camden Property Trust | Closed-end REIT | 133131102 | 50,197 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| Cameco Corp | Common / Ordinary Stock | 13321L108 | 172,799 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
| Campbell Soup Co | Common / Ordinary Stock | 134429109 | 40,108 | 1,801 | SH | SOLE | 1,801 | 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 | 70,778 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| Canadian National Railway Co | Common / Ordinary Stock | 136375102 | 34,839 | 339 | SH | SOLE | 339 | 0 | 0 | |||
| Canadian Natural Resources Ltd | Common / Ordinary Stock | 136385101 | 136,931 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | |||
| Canadian Pacific Kansas City Ltd | Common / Ordinary Stock | 13646K108 | 69,614 | 885 | SH | SOLE | 885 | 0 | 0 | |||
| Cannabis Science Inc | Common / Ordinary Stock | 137648101 | 147 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | |||
| Cannae Holdings Inc | Common / Ordinary Stock | 13765N107 | 557 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| CannTrust Holdings Inc | Common / Ordinary Stock | 137800207 | 0 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| Cantaloupe Inc | Common / Ordinary Stock | 138103106 | 951 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| Capital Group Core Equity ETF | Exchange Traded Fund | 14020V108 | 18,749 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| Capital Group Dividend Growers ETF | Exchange Traded Fund | 14021L109 | 5,636 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 | 12,975 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| Capital Group Global Equity ETF | Exchange Traded Fund | 14020R107 | 15,921 | 522 | SH | SOLE | 522 | 0 | 0 | |||
| Capital Group Global Growth Equity ETF | Exchange Traded Fund | 14020X104 | 10,512 | 315 | SH | SOLE | 315 | 0 | 0 | |||
| Capital Group Growth ETF | Exchange Traded Fund | 14020G101 | 6,913 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| Capital Group Municipal High-Income ETF | Exchange Traded Fund | 14020Y805 | 10,888 | 430 | SH | SOLE | 430 | 0 | 0 | |||
| Capital Group Municipal Income ETF | Exchange Traded Fund | 14020Y201 | 12,652 | 466 | SH | SOLE | 466 | 0 | 0 | |||
| Capital Group New Geography Equity ETF | Exchange Traded Fund | 14021N105 | 3,315 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| Capital Group US Small and Mid Cap ETF | Exchange Traded Fund | 14022A102 | 8,779 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| Capital One Financial Corp | Common / Ordinary Stock | 14040H105 | 1,789,091 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
| Capitol Federal Financial Inc | Common / Ordinary Stock | 14057J101 | 23,087 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
| Capri Holdings Ltd | Common / Ordinary Stock | G1890L107 | 3,224 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 | 331,545 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
| CareTrust REIT Inc | Closed-end REIT | 14174T107 | 32,362 | 883 | SH | SOLE | 883 | 0 | 0 | |||
| Cargurus Inc | Common / Ordinary Stock | 141788109 | 11,918 | 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 | 12,851,042 | 38,520 | SH | SOLE | 38,520 | 0 | 0 | |||
| Carlyle Group Inc/The | Common / Ordinary Stock | 14316J108 | 34,067 | 704 | SH | SOLE | 704 | 0 | 0 | |||
| CarMax Inc | Common / Ordinary Stock | 143130102 | 20,748 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| Carnival Corp | Common / Ordinary Stock | 143658300 | 101,346 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
| Carpenter Technology Corp | Common / Ordinary Stock | 144285103 | 50,057 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| Carrier Global Corp | Common / Ordinary Stock | 14448C104 | 208,629 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
| Cars.com Inc | Common / Ordinary Stock | 14575E105 | 7,211 | 888 | SH | SOLE | 888 | 0 | 0 | |||
| Carter's Inc | Common / Ordinary Stock | 146229109 | 5,507 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| Carvana Co | Common / Ordinary Stock | 146869102 | 81,424 | 259 | SH | SOLE | 259 | 0 | 0 | |||
| Casella Waste Systems Inc | Common / Ordinary Stock | 147448104 | 10,156 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| Casey's General Stores Inc | Common / Ordinary Stock | 147528103 | 76,425 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| Castle Biosciences Inc | Common / Ordinary Stock | 14843C105 | 4,959 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| Catalyst Pharmaceuticals Inc | Common / Ordinary Stock | 14888U101 | 7,131 | 288 | SH | SOLE | 288 | 0 | 0 | |||
| Caterpillar Inc | Common / Ordinary Stock | 149123101 | 34,137,854 | 48,186 | SH | SOLE | 48,186 | 0 | 0 | |||
| Cathay General Bancorp | Common / Ordinary Stock | 149150104 | 1,296 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| Cava Group Inc | Common / Ordinary Stock | 148929102 | 23,380 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| Cavco Industries Inc | Common / Ordinary Stock | 149568107 | 3,874 | 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 | 124,795 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| CBRE Group Inc | Common / Ordinary Stock | 12504L109 | 215,246 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
| CCC Intelligent Solutions Holdings Inc | Common / Ordinary Stock | 12510Q100 | 17,892 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
| CDW Corp/DE | Common / Ordinary Stock | 12514G108 | 49,981 | 413 | SH | SOLE | 413 | 0 | 0 | |||
| Celanese Corp | Common / Ordinary Stock | 150870103 | 9,866 | 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 | 40,844 | 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 | 35,551 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
| Cen Biotech INC | Common / Ordinary Stock | 15130L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| Cencora Inc | Common / Ordinary Stock | 03073E105 | 292,464 | 931 | SH | SOLE | 931 | 0 | 0 | |||
| Cenovus Energy Inc | Common / Ordinary Stock | 15135U109 | 154,723 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
| Centene Corp | Common / Ordinary Stock | 15135B101 | 75,728 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 | 59,949 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
| Central Garden & Pet Co | Common / Ordinary Stock | 153527106 | 1,434 | 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 | 29,851 | 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 | 4,519 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| Century Communities Inc | Common / Ordinary Stock | 156504300 | 4,763 | 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 | 91,407 | 704 | SH | SOLE | 704 | 0 | 0 | |||
| CGI Inc | Common / Ordinary Stock | 12532H104 | 5,775 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| CG oncology Inc | Common / Ordinary Stock | 156944100 | 1,624 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| Champion Homes Inc | Common / Ordinary Stock | 830830105 | 3,124 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| Charles River Laboratories International Inc | Common / Ordinary Stock | 159864107 | 66,585 | 386 | SH | SOLE | 386 | 0 | 0 | |||
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 | 753,908 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | |||
| Charter Communications Inc | Common / Ordinary Stock | 16119P108 | 67,570 | 313 | SH | SOLE | 313 | 0 | 0 | |||
| Chart Industries Inc | Common / Ordinary Stock | 16115Q308 | 62,852 | 304 | SH | SOLE | 304 | 0 | 0 | |||
| Chatham Lodging Trust | Closed-end REIT | 16208T102 | 5,973 | 759 | SH | SOLE | 759 | 0 | 0 | |||
| Check Point Software Technologies Ltd | Common / Ordinary Stock | M22465104 | 48,855 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| Cheesecake Factory Inc/The | Common / Ordinary Stock | 163072101 | 7,556 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| Chefs' Warehouse Inc/The | Common / Ordinary Stock | 163086101 | 4,697 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| Chemed Corp | Common / Ordinary Stock | 16359R103 | 18,509 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| Chemours Co/The | Common / Ordinary Stock | 163851108 | 7,666 | 348 | SH | SOLE | 348 | 0 | 0 | |||
| Cheniere Energy Inc | Common / Ordinary Stock | 16411R208 | 44,834 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| Chesapeake Utilities Corp | Common / Ordinary Stock | 165303108 | 24,389 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| Chevron Corp | Common / Ordinary Stock | 166764100 | 59,080,916 | 285,553 | SH | SOLE | 285,553 | 0 | 0 | |||
| Chewy Inc | Common / Ordinary Stock | 16679L109 | 12,204 | 452 | SH | SOLE | 452 | 0 | 0 | |||
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | 0 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
| Chipotle Mexican Grill Inc | Common / Ordinary Stock | 169656105 | 91,805 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
| Choice Hotels International Inc | Common / Ordinary Stock | 169905106 | 8,694 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| Chord Energy Corp | Common / Ordinary Stock | 674215207 | 78,483 | 552 | SH | SOLE | 552 | 0 | 0 | |||
| CH Robinson Worldwide Inc | Common / Ordinary Stock | 12541W209 | 62,941 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| Chubb Ltd | Common / Ordinary Stock | H1467J104 | 31,255,383 | 95,896 | SH | SOLE | 95,896 | 0 | 0 | |||
| Church & Dwight Co Inc | Common / Ordinary Stock | 171340102 | 645,588 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
| Churchill Downs Inc | Common / Ordinary Stock | 171484108 | 27,129 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| Ciena Corp | Common / Ordinary Stock | 171779309 | 273,314 | 704 | SH | SOLE | 704 | 0 | 0 | |||
| Cigna Group/The | Common / Ordinary Stock | 125523100 | 593,786 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
| Cimpress PLC | Common / Ordinary Stock | G2143T103 | 2,190 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 | 88,745 | 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 | 1,362,254 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
| Circle Internet Group Inc | Common / Ordinary Stock | 172573107 | 1,431 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| Cirrus Logic Inc | Common / Ordinary Stock | 172755100 | 34,853 | 241 | SH | SOLE | 241 | 0 | 0 | |||
| Cisco Systems Inc | Common / Ordinary Stock | 17275R102 | 41,080,724 | 529,459 | SH | SOLE | 529,459 | 0 | 0 | |||
| Citigroup Inc | Common / Ordinary Stock | 172967424 | 962,057 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
| Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 | 133,913 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
| City Holding Co | Common / Ordinary Stock | 177835105 | 12,908 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| Clarivate PLC | Common / Ordinary Stock | G21810109 | 3,433 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
| Clean Harbors Inc | Common / Ordinary Stock | 184496107 | 332,894 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
| Cleanspark Inc | Common / Ordinary Stock | 18452B209 | 5,183 | 609 | SH | SOLE | 609 | 0 | 0 | |||
| Clear Secure Inc | Common / Ordinary Stock | 18467V109 | 10,699 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| Clearway Energy Inc | Common / Ordinary Stock | 18539C105 | 11,477 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| Clearway Energy Inc | Common / Ordinary Stock | 18539C204 | 22,277 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| Cleveland-Cliffs Inc | Common / Ordinary Stock | 185899101 | 6,447 | 763 | SH | SOLE | 763 | 0 | 0 | |||
| Clorox Co/The | Common / Ordinary Stock | 189054109 | 65,805 | 635 | SH | SOLE | 635 | 0 | 0 | |||
| Cloudflare Inc | Common / Ordinary Stock | 18915M107 | 65,410 | 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 | 4,815,682 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | |||
| CMS Energy Corp | Common / Ordinary Stock | 125896100 | 280,529 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
| CNA Financial Corp | Common / Ordinary Stock | 126117100 | 9,643 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| CNB Financial Corp/PA | Common / Ordinary Stock | 126128107 | 1,187 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| CNH Industrial NV | Common / Ordinary Stock | N20944109 | 13,376 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
| CNO Financial Group Inc | Common / Ordinary Stock | 12621E103 | 27,182 | 662 | SH | SOLE | 662 | 0 | 0 | |||
| CNX Resources Corp | Common / Ordinary Stock | 12653C108 | 18,967 | 492 | SH | SOLE | 492 | 0 | 0 | |||
| Coastal Financial Corp/WA | Common / Ordinary Stock | 19046P209 | 18,264 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| Coca-Cola Consolidated Inc | Common / Ordinary Stock | 191098102 | 234,115 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 8,688,789 | 114,251 | SH | SOLE | 114,251 | 0 | 0 | |||
| Coca-Cola Europacific Partners PLC | Common / Ordinary Stock | G25839104 | 34,273 | 378 | SH | SOLE | 378 | 0 | 0 | |||
| Coeur Mining Inc | Common / Ordinary Stock | 192108504 | 14,040 | 748 | SH | SOLE | 748 | 0 | 0 | |||
| Cogent Biosciences Inc | Common / Ordinary Stock | 19240Q201 | 1,116 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| Cognex Corp | Common / Ordinary Stock | 192422103 | 52,566 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
| Cognizant Technology Solutions Corp | Common / Ordinary Stock | 192446102 | 97,424 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
| Cohen & Steers Inc | Common / Ordinary Stock | 19247A100 | 2,127 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| Cohen & Steers Select Preferred and Income Fund Inc | Closed-end Fund | 19248Y107 | 52,799 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Closed-end Fund | 19249X108 | 42,727 | 2,280 | SH | SOLE | 2,280 | 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 | 171,035 | 718 | SH | SOLE | 718 | 0 | 0 | |||
| Cohu Inc | Common / Ordinary Stock | 192576106 | 26,548 | 867 | SH | SOLE | 867 | 0 | 0 | |||
| Coinbase Global Inc | Common / Ordinary Stock | 19260Q107 | 116,465 | 667 | SH | SOLE | 667 | 0 | 0 | |||
| Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 | 416,689 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
| Collegium Pharmaceutical Inc | Common / Ordinary Stock | 19459J104 | 9,425 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| Colony Bankcorp Inc | Common / Ordinary Stock | 19623P101 | 20,689 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| Columbia Banking System Inc | Common / Ordinary Stock | 197236102 | 4,937 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| Columbia Multi-Sector Municipal Income ETF | Exchange Traded Fund | 19761L607 | 411,718 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | |||
| Columbus McKinnon Corp/NY | Common / Ordinary Stock | 199333105 | 291 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| Comcast Corp | Common / Ordinary Stock | 20030N101 | 1,937,466 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | |||
| Comfort Systems USA Inc | Common / Ordinary Stock | 199908104 | 271,661 | 197 | SH | SOLE | 197 | 0 | 0 | |||
| Commerce Bancshares Inc/MO | Common / Ordinary Stock | 200525103 | 3,739 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| Commercial Metals Co | Common / Ordinary Stock | 201723103 | 15,419 | 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 | 6,543 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| Compass Inc | Common / Ordinary Stock | 20464U100 | 1,382 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| Comstock Resources Inc | Common / Ordinary Stock | 205768302 | 12,353 | 586 | SH | SOLE | 586 | 0 | 0 | |||
| Conagra Brands Inc | Common / Ordinary Stock | 205887102 | 29,789 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
| Concentra Group Holdings Parent Inc | Common / Ordinary Stock | 20603L102 | 4,462 | 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 | 2,935 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| ConnectOne Bancorp Inc | Common / Ordinary Stock | 20786W107 | 4,658 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| ConocoPhillips | Common / Ordinary Stock | 20825C104 | 8,347,284 | 63,237 | SH | SOLE | 63,237 | 0 | 0 | |||
| Consolidated Edison Inc | Common / Ordinary Stock | 209115104 | 144,418 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 | 133,950 | 893 | SH | SOLE | 893 | 0 | 0 | |||
| Constellation Energy Corp | Common / Ordinary Stock | 21037T109 | 352,693 | 1,263 | SH | SOLE | 1,263 | 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 | 46,861 | 430 | SH | SOLE | 430 | 0 | 0 | |||
| Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 139,366 | 1,700 | SH | SOLE | 1,700 | 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 | 53,100 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
| Contra Walgreens Boots | Common / Ordinary Stock | 931CVR013 | 0 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
| Cooper Cos Inc/The | Common / Ordinary Stock | 216648501 | 74,575 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
| Cooper-Standard Holdings Inc | Common / Ordinary Stock | 21676P103 | 2,759 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| Copart Inc | Common / Ordinary Stock | 217204106 | 208,463 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
| COPT Defense Properties | Closed-end REIT | 22002T108 | 1,561 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| Corcept Therapeutics Inc | Common / Ordinary Stock | 218352102 | 20,881 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| Corebridge Financial Inc | Common / Ordinary Stock | 21871X109 | 21,808 | 914 | SH | SOLE | 914 | 0 | 0 | |||
| Core & Main Inc | Common / Ordinary Stock | 21874C102 | 17,784 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| Core Natural Resources Inc Com | Common / Ordinary Stock | 218937100 | 12,463 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| Core Scientific Inc | Common / Ordinary Stock | 21874A106 | 2,349 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| CorMedix Inc | Common / Ordinary Stock | 21900C308 | 4,515 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| Corning Inc | Common / Ordinary Stock | 219350105 | 3,361,586 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | |||
| Corpay Inc Com | Common / Ordinary Stock | 219948106 | 70,129 | 241 | SH | SOLE | 241 | 0 | 0 | |||
| Corsair Gaming Inc | Common / Ordinary Stock | 22041X102 | 1,288 | 232 | SH | SOLE | 232 | 0 | 0 | |||
| Corteva Inc | Common / Ordinary Stock | 22052L104 | 163,904 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
| CorVel Corp | Common / Ordinary Stock | 221006109 | 56,453 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
| Costamare Bulkers Holdings Ltd | Common / Ordinary Stock | Y2001C101 | 2,862 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| CoStar Group Inc | Common / Ordinary Stock | 22160N109 | 83,786 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 | 15,762,526 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | |||
| Coterra Energy Inc | Common / Ordinary Stock | 127097103 | 59,281 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
| Coty Inc | Common / Ordinary Stock | 222070203 | 17,330 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | |||
| Coupang Inc | Common / Ordinary Stock | 22266T109 | 47,842 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
| Cousins Properties Inc | Closed-end REIT | 222795502 | 5,665 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| Covenant Logistics Group Inc | Common / Ordinary Stock | 22284P105 | 6,190 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| Covista Inc | Common / Ordinary Stock | 00737L103 | 5,186 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| Cracker Barrel Old Country Store Inc | Common / Ordinary Stock | 22410J106 | 3,205 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| Crane Co | Common / Ordinary Stock | 224408104 | 15,732 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| Crane NXT Co | Common / Ordinary Stock | 224441105 | 7,590 | 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 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| Credicorp Ltd | Common / Ordinary Stock | G2519Y108 | 58,678 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| Credo Technology Group Holding Ltd | Common / Ordinary Stock | G25457105 | 27,410 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| Crescent Energy Co | Common / Ordinary Stock | 44952J104 | 22,883 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
| Cresco Labs Inc | Common / Ordinary Stock | 22587M106 | 174 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| CRH PLC | Common / Ordinary Stock | G25508105 | 143,699 | 1,367 | SH | SOLE | 1,367 | 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 | 8,136 | 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 | 8,302 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 | 4,300,366 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
| Crown Castle Inc | Closed-end REIT | 22822V101 | 1,259,329 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | |||
| Crown Holdings Inc | Common / Ordinary Stock | 228368106 | 7,118 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| Cryo-Cell International Inc | Common / Ordinary Stock | 228895108 | 394,174 | 111,035 | SH | SOLE | 111,035 | 0 | 0 | |||
| CSG Systems International Inc | Common / Ordinary Stock | 126349109 | 560 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| CSW Industrials Inc | Common / Ordinary Stock | 126402106 | 2,606 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| CSX Corp | Common / Ordinary Stock | 126408103 | 251,924 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | |||
| CTO Realty Growth Inc | Closed-end REIT | 22948Q101 | 8,413 | 455 | SH | SOLE | 455 | 0 | 0 | |||
| CTS Corp | Common / Ordinary Stock | 126501105 | 2,722 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| CubeSmart | Closed-end REIT | 229663109 | 12,754 | 348 | SH | SOLE | 348 | 0 | 0 | |||
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 | 22,618 | 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 | 5,297,883 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | |||
| Curbline Pptys Corp Com Usd0.01 Wi | Common / Ordinary Stock | 23128Q101 | 2,063 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| Curtiss-Wright Corp | Common / Ordinary Stock | 231561101 | 108,979 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| Cushman & Wakefield Ltd | Common / Ordinary Stock | G2717C106 | 4,916 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| Customers Bancorp Inc | Common / Ordinary Stock | 23204G100 | 7,010 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| CVB Financial Corp | Common / Ordinary Stock | 126600105 | 26,855 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
| CVR Energy Inc | Common / Ordinary Stock | 12662P108 | 437 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| CVS Health Corp | Common / Ordinary Stock | 126650100 | 273,275 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
| Cytokinetics INC | Common / Ordinary Stock | 23282W605 | 29,198 | 443 | SH | SOLE | 443 | 0 | 0 | |||
| Danaher Corp | Common / Ordinary Stock | 235851102 | 8,691,074 | 45,839 | SH | SOLE | 45,839 | 0 | 0 | |||
| Dana Inc | Common / Ordinary Stock | 235825205 | 7,740 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| Darden Restaurants Inc | Common / Ordinary Stock | 237194105 | 87,630 | 447 | SH | SOLE | 447 | 0 | 0 | |||
| Darling Ingredients Inc | Common / Ordinary Stock | 237266101 | 9,401 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| Datadog Inc | Common / Ordinary Stock | 23804L103 | 123,362 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
| Datavault AI Inc | Common / Ordinary Stock | 86633R609 | 1,855 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Dave & Buster's Entertainment Inc | Common / Ordinary Stock | 238337109 | 5,729 | 529 | SH | SOLE | 529 | 0 | 0 | |||
| DaVita Inc | Common / Ordinary Stock | 23918K108 | 18,443 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| Deckers Outdoor Corp | Common / Ordinary Stock | 243537107 | 53,248 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| Deere & Co | Common / Ordinary Stock | 244199105 | 3,073,365 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | |||
| Defiance Daily Target 2X Long MSTR ETF | Exchange Traded Fund | 88636W221 | 2,991 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| Defiance Quantum ETF | Exchange Traded Fund | 26922A420 | 5,687 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| Definium Therapeutics Inc | Common / Ordinary Stock | 24477V105 | 10,735 | 568 | SH | SOLE | 568 | 0 | 0 | |||
| Delek US Holdings Inc | Common / Ordinary Stock | 24665A103 | 15,775 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| Dell Technologies Inc | Common / Ordinary Stock | 24703L202 | 197,613 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
| Delta Air Lines Inc | Common / Ordinary Stock | 247361702 | 217,855 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
| Denali Therapeutics Inc | Common / Ordinary Stock | 24823R105 | 2,746 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| DENTSPLY SIRONA Inc | Common / Ordinary Stock | 24906P109 | 4,826 | 416 | SH | SOLE | 416 | 0 | 0 | |||
| Design Therapeutics Inc | Common / Ordinary Stock | 25056L103 | 2,543 | 239 | SH | SOLE | 239 | 0 | 0 | |||
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | 77,517 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
| Devon Energy Corp | Common / Ordinary Stock | 25179M103 | 391,590 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | |||
| Dexcom Inc | Common / Ordinary Stock | 252131107 | 62,423 | 994 | SH | SOLE | 994 | 0 | 0 | |||
| DHT Holdings Inc | Common / Ordinary Stock | Y2065G121 | 4,202 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| DiaMedica Therapeutics Inc | Common / Ordinary Stock | 25253X207 | 32,658 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | |||
| Diamondback Energy Inc | Common / Ordinary Stock | 25278X109 | 130,937 | 662 | SH | SOLE | 662 | 0 | 0 | |||
| DiamondRock Hospitality Co | Closed-end REIT | 252784301 | 9,829 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
| Dick's Sporting Goods Inc | Common / Ordinary Stock | 253393102 | 31,925 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| Digi International Inc | Common / Ordinary Stock | 253798102 | 2,073 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| Digi Power X Inc Com | Common / Ordinary Stock | 25380B102 | 20,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| DigitalOcean Holdings Inc | Common / Ordinary Stock | 25402D102 | 35,084 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| Digital Realty Trust INC | Closed-end REIT | 253868103 | 4,818,275 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | |||
| Dillard's Inc | Common / Ordinary Stock | 254067101 | 9,154 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| Dime Community Bancshares Inc | Common / Ordinary Stock | 25432X102 | 2,063 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| Dimensional US Core Equity 2 ETF | Exchange Traded Fund | 25434V708 | 38,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 | 52,310,140 | 735,416 | SH | SOLE | 735,416 | 0 | 0 | |||
| Dine Brands Global Inc | Common / Ordinary Stock | 254423106 | 7,164 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| Diodes Inc | Common / Ordinary Stock | 254543101 | 32,150 | 471 | SH | SOLE | 471 | 0 | 0 | |||
| Direxion Daily TSLA Bull 2X ETF | Exchange Traded Fund | 25460G286 | 3,730 | 307 | SH | SOLE | 307 | 0 | 0 | |||
| Distribution Solutions Group Inc | Common / Ordinary Stock | 520776105 | 1,181 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| Diversified Energy Co | Common / Ordinary Stock | 25520W107 | 5,267 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| DNP Select Income Fund Inc | Closed-end Fund | 23325P104 | 1,957 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| Docusign Inc | Common / Ordinary Stock | 256163106 | 62,060 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
| Dolby Laboratories Inc | Common / Ordinary Stock | 25659T107 | 9,550 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| Dole PLC | Common / Ordinary Stock | G27907107 | 4,373 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| Dollar General Corp | Common / Ordinary Stock | 256677105 | 126,804 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| Dollar Tree Inc | Common / Ordinary Stock | 256746108 | 144,991 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
| Dominion Resources Inc/VA | Common / Ordinary Stock | 25746U109 | 258,469 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
| Domino's Pizza Inc | Common / Ordinary Stock | 25754A201 | 612,096 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| Domo Inc | Common / Ordinary Stock | 257554105 | 303 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| Donaldson Co Inc | Common / Ordinary Stock | 257651109 | 29,620 | 349 | SH | SOLE | 349 | 0 | 0 | |||
| Donegal Group Inc | Common / Ordinary Stock | 257701201 | 8,143 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| Donnelley Financial Solutions Inc | Common / Ordinary Stock | 25787G100 | 3,583 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| DoorDash Inc | Common / Ordinary Stock | 25809K105 | 111,862 | 745 | SH | SOLE | 745 | 0 | 0 | |||
| Dorian LPG LTD | Common / Ordinary Stock | Y2106R110 | 3,523 | 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 | 6,622 | 697 | SH | SOLE | 697 | 0 | 0 | |||
| Douglas Emmett Inc | Closed-end REIT | 25960P109 | 9,919 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| Dover Corp | Common / Ordinary Stock | 260003108 | 153,836 | 738 | SH | SOLE | 738 | 0 | 0 | |||
| Dow Inc | Common / Ordinary Stock | 260557103 | 7,657,394 | 183,851 | SH | SOLE | 183,851 | 0 | 0 | |||
| Doximity Inc | Common / Ordinary Stock | 26622P107 | 11,021 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| DraftKings Inc | Common / Ordinary Stock | 26142V105 | 11,718 | 542 | SH | SOLE | 542 | 0 | 0 | |||
| Dream Finders Homes Inc | Common / Ordinary Stock | 26154D100 | 7,823 | 562 | SH | SOLE | 562 | 0 | 0 | |||
| DR Horton Inc | Common / Ordinary Stock | 23331A109 | 171,937 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| Driven Brands Holdings Inc | Common / Ordinary Stock | 26210V102 | 996 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| Dropbox Inc | Common / Ordinary Stock | 26210C104 | 7,248 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| DTE Energy Co | Common / Ordinary Stock | 233331107 | 539,552 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | |||
| DT Midstream Inc | Common / Ordinary Stock | 23345M107 | 65,584 | 487 | SH | SOLE | 487 | 0 | 0 | |||
| Ducommun Inc | Common / Ordinary Stock | 264147109 | 2,684 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| Duke Energy Corp | Common / Ordinary Stock | 26441C204 | 3,070,412 | 23,449 | SH | SOLE | 23,449 | 0 | 0 | |||
| Duolingo Inc | Common / Ordinary Stock | 26603R106 | 3,253 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 | 62,013 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
| Dutch Bros Inc | Common / Ordinary Stock | 26701L100 | 1,570 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| D-Wave Quantum Inc | Common / Ordinary Stock | 26740W109 | 1,429 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| DXC Technology Co | Common / Ordinary Stock | 23355L106 | 1,345 | 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 | 12,875 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| Dynatrace Inc | Common / Ordinary Stock | 268150109 | 77,325 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
| Dyne Therapeutics Inc | Common / Ordinary Stock | 26818M108 | 4,406 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| Dynex Capital Inc | Closed-end REIT | 26817Q886 | 3,458 | 271 | SH | SOLE | 271 | 0 | 0 | |||
| Eagle Bancorp Inc | Common / Ordinary Stock | 268948106 | 3,581 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| Eagle Materials Inc | Common / Ordinary Stock | 26969P108 | 9,473 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| Easterly Government Properties Inc | Closed-end REIT | 27616P301 | 7,865 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| Eastern Bankshares Inc | Common / Ordinary Stock | 27627N105 | 9,780 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| EastGroup Properties Inc | Closed-end REIT | 277276101 | 10,550 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| Eastman Chemical Co | Common / Ordinary Stock | 277432100 | 10,914 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| East West Bancorp Inc | Common / Ordinary Stock | 27579R104 | 31,814 | 298 | SH | SOLE | 298 | 0 | 0 | |||
| Eaton Corp PLC | Common / Ordinary Stock | G29183103 | 17,926,063 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | |||
| eBay Inc | Common / Ordinary Stock | 278642103 | 188,411 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
| EchoStar Corp | Common / Ordinary Stock | 278768106 | 16,039 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| Ecolab Inc | Common / Ordinary Stock | 278865100 | 25,257,535 | 94,946 | SH | SOLE | 94,946 | 0 | 0 | |||
| Edgewell Personal Care Co | Common / Ordinary Stock | 28035Q102 | 3,350 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| Edgewise Therapeutics Inc | Common / Ordinary Stock | 28036F105 | 9,261 | 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 | 75,814 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| Editas Medicine Inc | Common / Ordinary Stock | 28106W103 | 1,309 | 530 | SH | SOLE | 530 | 0 | 0 | |||
| Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 | 146,466 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
| Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 | 36,086 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
| Elastic NV | Common / Ordinary Stock | N14506104 | 1,850 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| Elbit Systems Ltd | Common / Ordinary Stock | M3760D101 | 117,174 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| Electronic Arts Inc | Common / Ordinary Stock | 285512109 | 214,267 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
| Element Solutions Inc | Common / Ordinary Stock | 28618M106 | 16,968 | 497 | SH | SOLE | 497 | 0 | 0 | |||
| Elevance Health Inc | Common / Ordinary Stock | 036752103 | 196,435 | 671 | SH | SOLE | 671 | 0 | 0 | |||
| elf Beauty Inc | Common / Ordinary Stock | 26856L103 | 14,122 | 233 | SH | SOLE | 233 | 0 | 0 | |||
| Eli Lilly & Co | Common / Ordinary Stock | 532457108 | 25,771,955 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | |||
| Ellington Financial Inc | Common / Ordinary Stock | 28852N109 | 1,126 | 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 | 129,943 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| Emergent BioSolutions Inc | Common / Ordinary Stock | 29089Q105 | 3,403 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| Emerson Electric Co | Common / Ordinary Stock | 291011104 | 6,744,648 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | |||
| Empire State Realty Trust Inc | Closed-end REIT | 292104106 | 6,812 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
| Employers Holdings Inc | Common / Ordinary Stock | 292218104 | 7,529 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| Enbridge Inc | Common / Ordinary Stock | 29250N105 | 6,637,023 | 122,590 | SH | SOLE | 122,590 | 0 | 0 | |||
| Encompass Health Corp | Common / Ordinary Stock | 29261A100 | 38,305 | 396 | SH | SOLE | 396 | 0 | 0 | |||
| Energizer Holdings Inc | Common / Ordinary Stock | 29272W109 | 8,177 | 498 | SH | SOLE | 498 | 0 | 0 | |||
| Energy Fuels INC/Canada | Common / Ordinary Stock | 292671708 | 5,366 | 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 | 2,699 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| EnerSys | Common / Ordinary Stock | 29275Y102 | 20,846 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| Enliven Therapeutics Inc | Common / Ordinary Stock | 29337E102 | 8,154 | 208 | SH | SOLE | 208 | 0 | 0 | |||
| Enova International Inc | Common / Ordinary Stock | 29357K103 | 3,667 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| Enovis Corp | Common / Ordinary Stock | 194014502 | 8,122 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| Enphase Energy Inc | Common / Ordinary Stock | 29355A107 | 6,579 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| Enpro Inc | Common / Ordinary Stock | 29355X107 | 3,760 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| Ensign Group Inc/The | Common / Ordinary Stock | 29358P101 | 24,986 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| Entegris Inc | Common / Ordinary Stock | 29362U104 | 107,392 | 916 | SH | SOLE | 916 | 0 | 0 | |||
| Entergy Corp | Common / Ordinary Stock | 29364G103 | 8,379,809 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | |||
| Enterprise Financial Services Corp | Common / Ordinary Stock | 293712105 | 379 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| Entrada Therapeutics Inc | Common / Ordinary Stock | 29384C108 | 2,347 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| Enviri Corp | Common / Ordinary Stock | 415864107 | 2,472 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| Envista Holdings Corp | Common / Ordinary Stock | 29415F104 | 10,554 | 416 | SH | SOLE | 416 | 0 | 0 | |||
| EOG Resources Inc | Common / Ordinary Stock | 26875P101 | 1,960,225 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | |||
| EPAM Systems INC | Common / Ordinary Stock | 29414B104 | 16,248 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| ePlus Inc | Common / Ordinary Stock | 294268107 | 3,687 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| EPR Properties | Closed-end REIT | 26884U109 | 9,193 | 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 | 137,335 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
| Equifax Inc | Common / Ordinary Stock | 294429105 | 82,652 | 459 | SH | SOLE | 459 | 0 | 0 | |||
| Equinix Inc | Closed-end REIT | 29444U700 | 569,519 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| EquipmentShare.com Inc | Common / Ordinary Stock | 29445S100 | 12,222 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 | 62,122 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | |||
| Equity LifeStyle Properties Inc | Closed-end REIT | 29472R108 | 40,448 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| Equity Residential | Closed-end REIT | 29476L107 | 59,387 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
| Erasca Inc | Common / Ordinary Stock | 29479A108 | 1,391 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| Erie Indemnity Co | Common / Ordinary Stock | 29530P102 | 1,508 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| Esab Corp | Common / Ordinary Stock | 29605J106 | 14,306 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| ESCO Technologies Inc | Common / Ordinary Stock | 296315104 | 6,472 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| Esperion Therapeutics Inc | Common / Ordinary Stock | 29664W105 | 6,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Esquire Financial Holdings Inc | Common / Ordinary Stock | 29667J101 | 6,128 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| Essent Group Ltd | Common / Ordinary Stock | G3198U102 | 6,545 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| Essential Properties Realty Trust Inc | Closed-end REIT | 29670E107 | 27,567 | 908 | SH | SOLE | 908 | 0 | 0 | |||
| Essential Utilities Inc | Common / Ordinary Stock | 29670G102 | 55,613 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
| Essex Property Trust Inc | Closed-end REIT | 297178105 | 35,090 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| Estee Lauder Cos Inc/The | Common / Ordinary Stock | 518439104 | 64,952 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| Ethan Allen Interiors Inc | Common / Ordinary Stock | 297602104 | 2,449 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| Etsy Inc | Common / Ordinary Stock | 29786A106 | 10,346 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| Euronet Worldwide Inc | Common / Ordinary Stock | 298736109 | 4,049 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| EverCommerce Inc | Common / Ordinary Stock | 29977X105 | 1,600 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| Evercore Inc | Common / Ordinary Stock | 29977A105 | 79,702 | 267 | SH | SOLE | 267 | 0 | 0 | |||
| Everest Re Group Ltd | Common / Ordinary Stock | G3223R108 | 19,938 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| Evergy Inc | Common / Ordinary Stock | 30034W106 | 286,556 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
| Everpure Inc | Common / Ordinary Stock | 74624M102 | 309,960 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
| EverQuote Inc | Common / Ordinary Stock | 30041R108 | 185 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| Eversource Energy Com | Common / Ordinary Stock | 30040W108 | 110,432 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | |||
| EVERTEC Inc | Common / Ordinary Stock | 30040P103 | 2,540 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| Everus Construction Group Inc | Common / Ordinary Stock | 300426103 | 4,722 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| Evolent Health Inc | Common / Ordinary Stock | 30050B101 | 1,129 | 495 | SH | SOLE | 495 | 0 | 0 | |||
| Exelixis Inc | Common / Ordinary Stock | 30161Q104 | 71,412 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
| Exelon Corp | Common / Ordinary Stock | 30161N101 | 151,129 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
| ExlService Holdings Inc | Common / Ordinary Stock | 302081104 | 15,743 | 517 | SH | SOLE | 517 | 0 | 0 | |||
| Expand Energy Corporation | Common / Ordinary Stock | 165167735 | 91,996 | 838 | SH | SOLE | 838 | 0 | 0 | |||
| Expedia Group Inc | Common / Ordinary Stock | 30212P303 | 122,141 | 529 | SH | SOLE | 529 | 0 | 0 | |||
| Expeditors International of Washington Inc | Common / Ordinary Stock | 302130109 | 95,821 | 669 | SH | SOLE | 669 | 0 | 0 | |||
| Exponent Inc | Common / Ordinary Stock | 30214U102 | 12,724 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| eXp World Holdings Inc | Common / Ordinary Stock | 30212W100 | 3,522 | 588 | SH | SOLE | 588 | 0 | 0 | |||
| Extra Space Storage Inc | Closed-end REIT | 30225T102 | 64,647 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| Extreme Networks Inc | Common / Ordinary Stock | 30226D106 | 1,614 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 28,803,518 | 169,772 | SH | SOLE | 169,772 | 0 | 0 | |||
| EyePoint Inc | Common / Ordinary Stock | 30233G209 | 6,638 | 515 | SH | SOLE | 515 | 0 | 0 | |||
| EZCORP Inc | Common / Ordinary Stock | 302301106 | 10,304 | 406 | SH | SOLE | 406 | 0 | 0 | |||
| F5 Inc | Common / Ordinary Stock | 315616102 | 47,739 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| Fabrinet | Common / Ordinary Stock | G3323L100 | 56,324 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 | 45,785 | 211 | SH | SOLE | 211 | 0 | 0 | |||
| Fair Isaac Corp | Common / Ordinary Stock | 303250104 | 104,619 | 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 | 3,369 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Fastenal Co | Common / Ordinary Stock | 311900104 | 291,995 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
| FB Financial Corp | Common / Ordinary Stock | 30257X104 | 571 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| Federal Agricultural Mortgage Corp | Common / Ordinary Stock | 313148306 | 2,967 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| Federal Realty Investment Trust | Closed-end REIT | 313745101 | 23,897 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| Federal Signal Corp | Common / Ordinary Stock | 313855108 | 37,416 | 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 | 344,782 | 968 | SH | SOLE | 968 | 0 | 0 | |||
| Fennec Pharmaceuticals Inc | Common / Ordinary Stock | 31447P100 | 2,196 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| Ferguson Enterprises Inc | Common / Ordinary Stock | 31488V107 | 68,112 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| Ferrari NV | Common / Ordinary Stock | N3167Y103 | 79,536 | 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 | 4,077 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| Fidelis Insurance Holdings Ltd | Common / Ordinary Stock | G3398L118 | 1,338 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| Fidelity National Financial Inc | Common / Ordinary Stock | 31620R303 | 19,851 | 428 | SH | SOLE | 428 | 0 | 0 | |||
| Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 | 101,373 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
| Fidelity Wise Origin Bitcoin Fund | Exchange Traded Fund | 315948109 | 87,541 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
| Fifth Third Bancorp | Common / Ordinary Stock | 316773100 | 4,726,422 | 101,731 | SH | SOLE | 101,731 | 0 | 0 | |||
| Figma Inc | Common / Ordinary Stock | 316841105 | 5,285 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 56,776 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| First American Financial Corp | Common / Ordinary Stock | 31847R102 | 8,923 | 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 | 26,038 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
| First Bancorp/Southern Pines NC | Common / Ordinary Stock | 318910106 | 4,283 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| First Busey Corp | Common / Ordinary Stock | 319383204 | 2,653 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| FirstCash Inc | Common / Ordinary Stock | 33768G107 | 14,852 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| First Citizens BancShares Inc/NC | Common / Ordinary Stock | 31946M103 | 39,578 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| First Commonwealth Financial Corp | Common / Ordinary Stock | 319829107 | 1,881 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| First Community Bankshares Inc | Common / Ordinary Stock | 31983A103 | 5,813 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| FirstEnergy Corp | Common / Ordinary Stock | 337932107 | 44,378 | 876 | SH | SOLE | 876 | 0 | 0 | |||
| First Financial Bancorp | Common / Ordinary Stock | 320209109 | 1,617 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| First Financial Bankshares Inc | Common / Ordinary Stock | 32020R109 | 9,748 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| First Financial Corp | Common / Ordinary Stock | 320218100 | 8,342 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| First Hawaiian Inc | Common / Ordinary Stock | 32051X108 | 4,706 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| First Horizon Corp | Common / Ordinary Stock | 320517105 | 59,062 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
| First Industrial Realty Trust Inc | Closed-end REIT | 32054K103 | 15,562 | 269 | SH | SOLE | 269 | 0 | 0 | |||
| First Merchants Corp | Common / Ordinary Stock | 320817109 | 1,898 | 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 | 95,079 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | Closed-end Fund | 33736P528 | 6,358 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| First Trust North American Energy Infrastructure Fund | Exchange Traded Fund | 33738D101 | 43,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Fiserv Inc | Common / Ordinary Stock | 337738108 | 680,369 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | |||
| Fisker Inc | Common / Ordinary Stock | 33813J106 | 0 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
| Five9 Inc | Common / Ordinary Stock | 338307101 | 1,016 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| Five Below Inc | Common / Ordinary Stock | 33829M101 | 13,937 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| Flagstar Bank NA | Common / Ordinary Stock | 649445400 | 3,727 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| FLEX LNG Ltd | Common / Ordinary Stock | G35947202 | 1,337 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| Flex Ltd | Common / Ordinary Stock | Y2573F102 | 150,165 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | |||
| Floor & Decor Holdings Inc | Common / Ordinary Stock | 339750101 | 67,107 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| Flowco Holdings Inc | Common / Ordinary Stock | 342909108 | 1,030 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| Flowers Foods Inc | Common / Ordinary Stock | 343498101 | 17,653 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
| Flowserve Corp | Common / Ordinary Stock | 34354P105 | 58,882 | 801 | SH | SOLE | 801 | 0 | 0 | |||
| Fluor Corp | Common / Ordinary Stock | 343412102 | 9,423 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| Flutter Entertainment PLC | Common / Ordinary Stock | G3643J108 | 5,403 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| FMC Corp | Common / Ordinary Stock | 302491303 | 7,749 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| FNB Corp/PA | Common / Ordinary Stock | 302520101 | 11,804 | 706 | SH | SOLE | 706 | 0 | 0 | |||
| Ford Motor Co | Common / Ordinary Stock | 345370860 | 184,017 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | |||
| FormFactor Inc | Common / Ordinary Stock | 346375108 | 72,161 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| Fortinet Inc | Common / Ordinary Stock | 34959E109 | 187,711 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
| Fortive Corp | Common / Ordinary Stock | 34959J108 | 2,655,264 | 48,033 | SH | SOLE | 48,033 | 0 | 0 | |||
| Fortrea Holdings Inc - W/I | Common / Ordinary Stock | 34965K107 | 1,630 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| Fortune Brands Innovations Inc | Common / Ordinary Stock | 34964C106 | 5,962 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| Forward Air Corp | Common / Ordinary Stock | 34986A104 | 6,885 | 412 | SH | SOLE | 412 | 0 | 0 | |||
| Four Corners Property Trust Inc | Closed-end REIT | 35086T109 | 14,616 | 618 | SH | SOLE | 618 | 0 | 0 | |||
| Fox Corp | Common / Ordinary Stock | 35137L105 | 51,450 | 881 | SH | SOLE | 881 | 0 | 0 | |||
| Fox Corp | Common / Ordinary Stock | 35137L204 | 28,833 | 543 | SH | SOLE | 543 | 0 | 0 | |||
| Fox Factory Holding Corp | Common / Ordinary Stock | 35138V102 | 5,531 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| Franco-Nevada Corp | Common / Ordinary Stock | 351858105 | 42,493 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| Franklin BSP Realty Trust Inc | Closed-end REIT | 35243J101 | 3,116 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| Franklin California Municipal Income ETF | Exchange Traded Fund | 746729839 | 449,256 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | |||
| Franklin Covey Co | Common / Ordinary Stock | 353469109 | 3,916 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| Franklin Dynamic Municipal Bond ETF | Exchange Traded Fund | 35473P868 | 422,595 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | |||
| Franklin Electric Co Inc | Common / Ordinary Stock | 353514102 | 2,396 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| Franklin Massachusetts Municipal Income ETF | Exchange Traded Fund | 746729821 | 95,979 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
| Franklin New Jersey Municipal Income ETF | Exchange Traded Fund | 746729771 | 20,837 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
| Franklin Pennsylvania Municipal Income ETF | Exchange Traded Fund | 746729748 | 62,001 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | |||
| Franklin Resources Inc | Common / Ordinary Stock | 354613101 | 9,094 | 385 | SH | SOLE | 385 | 0 | 0 | |||
| Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 | 283,849 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
| Fresh Del Monte Produce Inc | Common / Ordinary Stock | G36738105 | 8,253 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| Freshpet Inc | Common / Ordinary Stock | 358039105 | 16,096 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| Freshworks Inc | Common / Ordinary Stock | 358054104 | 11,684 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| Frontdoor Inc | Common / Ordinary Stock | 35905A109 | 20,721 | 392 | SH | SOLE | 392 | 0 | 0 | |||
| Frontier Group Holdings Inc | Common / Ordinary Stock | 35909R108 | 5,757 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
| FrontView REIT Inc | Closed-end REIT | 35922N100 | 6,466 | 418 | SH | SOLE | 418 | 0 | 0 | |||
| FRP Holdings Inc | Common / Ordinary Stock | 30292L107 | 4,157 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| FS Specialty Lending Fund | Common / Ordinary Stock | 644323107 | 15,312 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| FTAI Aviation Ltd | Common / Ordinary Stock | G3730V105 | 38,710 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| FTAI Infrastructure Inc | Common / Ordinary Stock | 35953C106 | 3,680 | 745 | SH | SOLE | 745 | 0 | 0 | |||
| FTI Consulting Inc | Common / Ordinary Stock | 302941109 | 8,308 | 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 | 1,959 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Fulcrum Therapeutics Inc | Common / Ordinary Stock | 359616109 | 4,456 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| Full Alliance Group Inc | Common / Ordinary Stock | 35968K101 | 80 | 10,000 | SH | SOLE | 10,000 | 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 | 2,075 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| GameStop Corp | Common / Ordinary Stock | 36467W109 | 8,225 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| Gaming and Leisure Properties Inc | Closed-end REIT | 36467J108 | 23,960 | 540 | SH | SOLE | 540 | 0 | 0 | |||
| Gap Inc/The | Common / Ordinary Stock | 364760108 | 20,159 | 833 | SH | SOLE | 833 | 0 | 0 | |||
| Garmin Ltd | Common / Ordinary Stock | H2906T109 | 160,551 | 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 | 193,333 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | 4,228 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| GATX Corp | Common / Ordinary Stock | 361448103 | 14,854 | 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 | 4,577 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| GCM Grosvenor Inc | Common / Ordinary Stock | 36831E108 | 2,323 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| GE Aerospace Com | Common / Ordinary Stock | 369604301 | 1,275,546 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
| GE HealthCare Technologies Inc | Common / Ordinary Stock | 36266G107 | 164,355 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
| Gencor Industries Inc | Common / Ordinary Stock | 368678108 | 540 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| Genco Shipping & Trading Ltd | Common / Ordinary Stock | Y2685T131 | 7,126 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| Gen Digital Inc | Common / Ordinary Stock | 668771108 | 19,357 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
| GeneDx Holdings Corp | Common / Ordinary Stock | 81663L200 | 64 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| Generac Holdings Inc | Common / Ordinary Stock | 368736104 | 34,183 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| General Dynamics Corp | Common / Ordinary Stock | 369550108 | 3,375,225 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
| General Mills Inc | Common / Ordinary Stock | 370334104 | 79,241 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
| General Motors Co | Common / Ordinary Stock | 37045V100 | 364,454 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | |||
| Genius Sports Ltd | Common / Ordinary Stock | G3934V109 | 350 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| Genpact Ltd | Common / Ordinary Stock | G3922B107 | 87,202 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
| Gentex Corp | Common / Ordinary Stock | 371901109 | 10,313 | 472 | SH | SOLE | 472 | 0 | 0 | |||
| Gentherm Inc | Common / Ordinary Stock | 37253A103 | 31,586 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| Genuine Parts Co | Common / Ordinary Stock | 372460105 | 2,960,894 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | |||
| Genus International Corp | Common / Ordinary Stock | 37247G109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Genworth Financial Inc | Common / Ordinary Stock | 37247D106 | 1,567 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| GEO Group Inc/The | Common / Ordinary Stock | 36162J106 | 1,194 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| German American Bancorp Inc | Common / Ordinary Stock | 373865104 | 1,337 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| Getty Realty Corp | Closed-end REIT | 374297109 | 9,286 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| GE Vernova Inc | Common / Ordinary Stock | 36828A101 | 1,039,624 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
| GigaCloud Technology Inc | Common / Ordinary Stock | G38644103 | 1,906 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| G-III Apparel Group Ltd | Common / Ordinary Stock | 36237H101 | 1,053 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| Gildan Activewear Inc | Common / Ordinary Stock | 375916103 | 56,207 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 | 1,003,325 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
| Gitlab Inc | Common / Ordinary Stock | 37637K108 | 11,080 | 512 | SH | SOLE | 512 | 0 | 0 | |||
| Glacier Bancorp Inc | Common / Ordinary Stock | 37637Q105 | 11,212 | 251 | SH | SOLE | 251 | 0 | 0 | |||
| Gladstone Commercial Corp | Closed-end REIT | 376536108 | 3,063 | 268 | SH | SOLE | 268 | 0 | 0 | |||
| Gladstone Land Corp | Closed-end REIT | 376549101 | 6,895 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| Glaukos Corp | Common / Ordinary Stock | 377322102 | 9,474 | 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 | 7,873 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| Global Medical Reit Inc Com Usd0.001 (Rev Spt) | Closed-end REIT | 37954A303 | 4,433 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| Global Net Lease Inc | Closed-end REIT | 379378201 | 5,972 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| Global Payments Inc | Common / Ordinary Stock | 37940X102 | 199,141 | 2,959 | SH | SOLE | 2,959 | 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 | 4,324 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| Global X Nasdaq 100 Covered Call ETF | Exchange Traded Fund | 37954Y483 | 132,535 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
| Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 | 42,983 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| Global X Uranium ETF | Exchange Traded Fund | 37954Y871 | 74,437 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
| Globant SA | Common / Ordinary Stock | L44385109 | 8,484 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| Globe Life Inc | Common / Ordinary Stock | 37959E102 | 26,581 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| Globus Medical Inc | Common / Ordinary Stock | 379577208 | 16,457 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| GoDaddy Inc | Common / Ordinary Stock | 380237107 | 71,014 | 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 | 1,028 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| Gold.com Inc | Common / Ordinary Stock | 00181T107 | 43,527 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | |||
| Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 | 12,517,268 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | |||
| Golub Capital BDC Inc | Common / Ordinary Stock | 38173M102 | 24,054 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| Goosehead Insurance Inc | Common / Ordinary Stock | 38267D109 | 3,754 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| Gorman-Rupp Co/The | Common / Ordinary Stock | 383082104 | 1,988 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| Grab Holdings Ltd | Common / Ordinary Stock | G4124C109 | 27,655 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | |||
| Graco Inc | Common / Ordinary Stock | 384109104 | 28,188 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| Graham Holdings Co | Common / Ordinary Stock | 384637104 | 6,344 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| Grand Canyon Education Inc | Common / Ordinary Stock | 38526M106 | 6,971 | 41 | SH | SOLE | 41 | 0 | 0 | |||
| Granite Construction Inc | Common / Ordinary Stock | 387328107 | 10,430 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| Graphic Packaging Holding Co | Common / Ordinary Stock | 388689101 | 37,116 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
| Grayscale Bitcoin Mini Trust ETF | Exchange Traded Fund | 389930207 | 1,350 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| Grayscale Bitcoin Trust ETF | Exchange Traded Fund | 389637109 | 11,977 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| Great Lakes Dredge & Dock Corp | Common / Ordinary Stock | 390607109 | 39,219 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | |||
| Great Southern Bancorp Inc | Common / Ordinary Stock | 390905107 | 16,666 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| Green Brick Partners Inc | Common / Ordinary Stock | 392709101 | 2,578 | 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 | 5,248 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| Greif Inc | Common / Ordinary Stock | 397624206 | 4,727 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| Grid Dynamics Holdings Inc | Common / Ordinary Stock | 39813G109 | 9,565 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
| Griffon Corp | Common / Ordinary Stock | 398433102 | 3,271 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| Grindr Inc | Common / Ordinary Stock | 39854F101 | 1,596 | 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 | 10,250 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| GT Biopharma Inc | Common / Ordinary Stock | 36254L308 | 1,224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Guardant Health Inc | Common / Ordinary Stock | 40131M109 | 462 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| Guidewire Software Inc | Common / Ordinary Stock | 40171V100 | 126,079 | 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 | 19,910 | 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 | 7,568 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| Hackett Group Inc/The | Common / Ordinary Stock | 404609109 | 1,509 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| Haemonetics Corp | Common / Ordinary Stock | 405024100 | 3,269 | 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 | 209,883 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
| Halozyme Therapeutics Inc | Common / Ordinary Stock | 40637H109 | 38,519 | 596 | SH | SOLE | 596 | 0 | 0 | |||
| Hamilton Lane Inc | Common / Ordinary Stock | 407497106 | 12,823 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| Hanmi Financial Corp | Common / Ordinary Stock | 410495204 | 6,168 | 234 | SH | SOLE | 234 | 0 | 0 | |||
| Hanover Insurance Group Inc/The | Common / Ordinary Stock | 410867105 | 27,736 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| Harley-Davidson Inc | Common / Ordinary Stock | 412822108 | 6,066 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Harmony Biosciences Holdings Inc | Common / Ordinary Stock | 413197104 | 1,793 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| Harrow Inc | Common / Ordinary Stock | 415858109 | 7,546 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| Hartford Insurance Group Inc/The | Common / Ordinary Stock | 416515104 | 152,134 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
| Hasbro Inc | Common / Ordinary Stock | 418056107 | 1,767,730 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
| HA Sustainable Infrastructure Capital Inc | Closed-end REIT | 41068X100 | 1,948 | 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 | 14,285 | 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 | 18,689 | 303 | SH | SOLE | 303 | 0 | 0 | |||
| HBT Financial Inc | Common / Ordinary Stock | 404111106 | 7,535 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 | 293,882 | 621 | SH | SOLE | 621 | 0 | 0 | |||
| HCI Group Inc | Common / Ordinary Stock | 40416E103 | 8,194 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| Healthcare Realty Trust Inc | Closed-end REIT | 42226K105 | 21,170 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
| Healthcare Services Group Inc | Common / Ordinary Stock | 421906108 | 1,354 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| HealthEquity Inc | Common / Ordinary Stock | 42226A107 | 18,720 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| Healthier Choices Management Corp | Common / Ordinary Stock | 42226N109 | 0 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Healthpeak Properties Inc | Closed-end REIT | 42250P103 | 61,054 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
| HealthStream Inc | Common / Ordinary Stock | 42222N103 | 12,033 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| Heartland Express Inc | Common / Ordinary Stock | 422347104 | 9,828 | 945 | SH | SOLE | 945 | 0 | 0 | |||
| Hecla Mining Co | Common / Ordinary Stock | 422704106 | 26,809 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
| HEICO Corp | Common / Ordinary Stock | 422806109 | 78,147 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| HEICO Corp | Common / Ordinary Stock | 422806208 | 32,508 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| Helios Technologies Inc | Common / Ordinary Stock | 42328H109 | 3,494 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| Helix Energy Solutions Group Inc | Common / Ordinary Stock | 42330P107 | 16,180 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
| Helmerich & Payne Inc | Common / Ordinary Stock | 423452101 | 53,505 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
| Hennessy Advisors Inc | Common / Ordinary Stock | 425885100 | 4,875 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| Henry Schein Inc | Common / Ordinary Stock | 806407102 | 20,710 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| Herc Holdings Inc | Common / Ordinary Stock | 42704L104 | 142,058 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
| Heritage Commerce Corp | Common / Ordinary Stock | 426927109 | 5,254 | 421 | SH | SOLE | 421 | 0 | 0 | |||
| Heritage Financial Corp/WA | Common / Ordinary Stock | 42722X106 | 9,958 | 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 | 1,077,078 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | |||
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J700 | 10,792 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
| Hewlett Packard Enterprise Co | Common / Ordinary Stock | 42824C109 | 162,503 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
| Hexcel Corp | Common / Ordinary Stock | 428291108 | 304,540 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
| HF Sinclair Corp | Common / Ordinary Stock | 403949100 | 101,509 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
| HighPeak Energy Inc | Common / Ordinary Stock | 43114Q105 | 1,283 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| Highwoods Properties Inc | Closed-end REIT | 431284108 | 4,518 | 211 | SH | SOLE | 211 | 0 | 0 | |||
| Hillman Solutions Corp | Common / Ordinary Stock | 431636109 | 1,248 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| Hilton Grand Vacations Inc | Common / Ordinary Stock | 43283X105 | 27,306 | 698 | SH | SOLE | 698 | 0 | 0 | |||
| Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 | 381,012 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| Himalaya Shipping Ltd | Common / Ordinary Stock | G4660A103 | 1,330 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| Hims & Hers Health Inc | Common / Ordinary Stock | 433000106 | 9,467 | 456 | SH | SOLE | 456 | 0 | 0 | |||
| HNI Corp | Common / Ordinary Stock | 404251100 | 10,952 | 328 | SH | SOLE | 328 | 0 | 0 | |||
| Hologic Inc | Common / Ordinary Stock | 436440101 | 132,207 | 1,749 | SH | SOLE | 1,749 | 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 | 38,895,847 | 118,264 | SH | SOLE | 118,264 | 0 | 0 | |||
| Honeywell International Inc | Common / Ordinary Stock | 438516106 | 19,544,362 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | |||
| Hope Bancorp Incorporated | Common / Ordinary Stock | 43940T109 | 32,505 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
| Horace Mann Educators Corp | Common / Ordinary Stock | 440327104 | 6,487 | 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 | 43,284 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
| Host Hotels & Resorts Inc | Closed-end REIT | 44107P104 | 67,290 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
| Houlihan Lokey Inc | Common / Ordinary Stock | 441593100 | 42,799 | 298 | SH | SOLE | 298 | 0 | 0 | |||
| Howard Hughes Holdings Inc | Common / Ordinary Stock | 44267T102 | 10,881 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 | 506,321 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | |||
| HP Inc | Common / Ordinary Stock | 40434L105 | 87,463 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
| H&R Block Inc | Common / Ordinary Stock | 093671105 | 18,441 | 581 | SH | SOLE | 581 | 0 | 0 | |||
| Hubbell Inc | Common / Ordinary Stock | 443510607 | 110,417 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| Hub Group Inc | Common / Ordinary Stock | 443320106 | 16,650 | 462 | SH | SOLE | 462 | 0 | 0 | |||
| HubSpot Inc | Common / Ordinary Stock | 443573100 | 21,481 | 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 | 55,138 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 | 3,046,758 | 194,681 | SH | SOLE | 194,681 | 0 | 0 | |||
| Huntington Ingalls Industries Inc | Common / Ordinary Stock | 446413106 | 214,264 | 564 | SH | SOLE | 564 | 0 | 0 | |||
| Huntsman Corp | Common / Ordinary Stock | 447011107 | 2,595 | 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 | 34,222 | 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 | 34,825 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | |||
| ICON PLC | Common / Ordinary Stock | G4705A100 | 15,935 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| ICU Medical Inc | Common / Ordinary Stock | 44930G107 | 7,362 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| IDACORP Inc | Common / Ordinary Stock | 451107106 | 34,456 | 241 | SH | SOLE | 241 | 0 | 0 | |||
| Ideaya Biosciences Inc | Common / Ordinary Stock | 45166A102 | 9,829 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| IDEX Corp | Common / Ordinary Stock | 45167R104 | 20,661 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 | 230,937 | 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 | 256,906 | 987 | SH | SOLE | 987 | 0 | 0 | |||
| Illumina Inc | Common / Ordinary Stock | 452327109 | 113,029 | 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 | 4,571 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| Imperial Oil Ltd | Common / Ordinary Stock | 453038408 | 45,133 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| Impinj Inc | Common / Ordinary Stock | 453204109 | 8,730 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| Incyte Corp | Common / Ordinary Stock | 45337C102 | 125,556 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
| Independence Realty Trust Inc | Closed-end REIT | 45378A106 | 20,012 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
| Independent Bank Corp | Common / Ordinary Stock | 453836108 | 12,109 | 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 | 4,115 | 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 | 133,961 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
| Ingevity Corp | Common / Ordinary Stock | 45688C107 | 1,710 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| Ingles Markets Inc | Common / Ordinary Stock | 457030104 | 1,079 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| Ingram Micro Holding Corp | Common / Ordinary Stock | 457152106 | 10,490 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| Ingredion Inc | Common / Ordinary Stock | 457187102 | 3,676,096 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | |||
| Innodata Inc | Common / Ordinary Stock | 457642205 | 270 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| Innospec Inc | Common / Ordinary Stock | 45768S105 | 2,118 | 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 | 24,488 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
| Insight Enterprises Inc | Common / Ordinary Stock | 45765U103 | 670 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| Insmed Inc | Common / Ordinary Stock | 457669307 | 37,283 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| Insperity Inc | Common / Ordinary Stock | 45778Q107 | 2,434 | 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 | 5,983 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| Installed Building Products Inc | Common / Ordinary Stock | 45780R101 | 28,636 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| Insulet Corp | Common / Ordinary Stock | 45784P101 | 73,444 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| Intapp Inc | Common / Ordinary Stock | 45827U109 | 11,946 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| Integer Holdings Corp | Common / Ordinary Stock | 45826H109 | 18,920 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| Integra LifeSciences Holdings Corp | Common / Ordinary Stock | 457985208 | 16,071 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| Intel Corp | Common / Ordinary Stock | 458140100 | 744,076 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | |||
| Intellia Therapeutics Inc | Common / Ordinary Stock | 45826J105 | 2,961 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| Interactive Brokers Group Inc | Common / Ordinary Stock | 45841N107 | 71,161 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
| Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 | 3,976,825 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | |||
| InterDigital Inc | Common / Ordinary Stock | 45867G101 | 14,798 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| Interface Inc | Common / Ordinary Stock | 458665304 | 3,289 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| International Bancshares Corp | Common / Ordinary Stock | 459044103 | 2,422 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| International Business Machines Corp | Common / Ordinary Stock | 459200101 | 5,196,599 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | |||
| International Flavors & Fragrances Inc | Common / Ordinary Stock | 459506101 | 55,065 | 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 | 6,589 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| International Money Express Inc | Common / Ordinary Stock | 46005L101 | 2,591 | 164 | SH | SOLE | 164 | 0 | 0 | |||
| International Paper Co | Common / Ordinary Stock | 460146103 | 56,299 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | |||
| International Seaways Inc | Common / Ordinary Stock | Y41053102 | 17,273 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| Interparfums Inc | Common / Ordinary Stock | 458334109 | 11,355 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| Intuit Inc | Common / Ordinary Stock | 461202103 | 590,199 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
| Intuitive Machines Inc | Common / Ordinary Stock | 46125A100 | 12,992 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 | 567,479 | 1,231 | SH | SOLE | 1,231 | 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 | 6,792 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| Invesco Exchange Traded FD TR S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 333,618 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | |||
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Exchange Traded Fund | 46137V233 | 467,221 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
| Invesco KBW Premium Yield Equity REIT ETF | Exchange Traded Fund | 46138E594 | 907,632 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
| Invesco Ltd | Common / Ordinary Stock | G491BT108 | 32,840 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
| Invesco Nasdaq 100 ETF | Exchange Traded Fund | 46138G649 | 169,898 | 715 | SH | SOLE | 715 | 0 | 0 | |||
| Invesco Nasdaq Next Gen 100 ETF | Exchange Traded Fund | 46138G631 | 14,484 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| Invesco National AMT-Free Municipal Bond ETF | Exchange Traded Fund | 46138E537 | 86,405 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | |||
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 1,155,369 | 106,192 | SH | SOLE | 106,192 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 1,198,226 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
| Invesco RAFI Emerging Markets ETF | Exchange Traded Fund | 46138E727 | 1,986,012 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | |||
| Invesco S&P 500 Concentrated QVM ETF | Exchange Traded Fund | 46138E396 | 1,115,146 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | |||
| Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 59,495 | 310 | SH | SOLE | 310 | 0 | 0 | |||
| Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | 2,256,114 | 45,477 | SH | SOLE | 45,477 | 0 | 0 | |||
| Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 1,445,027 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | |||
| Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 1,524,882 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | |||
| Invesco Taxable Municipal Bond | Exchange Traded Fund | 46138G805 | 558,072 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
| Invitation Homes Inc | Closed-end REIT | 46187W107 | 32,305 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| Ionis Pharmaceuticals Inc Com | Common / Ordinary Stock | 462222100 | 10,738 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| IonQ Inc | Common / Ordinary Stock | 46222L108 | 25,630 | 889 | SH | SOLE | 889 | 0 | 0 | |||
| IPG Photonics Corp | Common / Ordinary Stock | 44980X109 | 17,303 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 | 203,795 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
| iRadimed Corp | Common / Ordinary Stock | 46266A109 | 1,155 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| IRhythm Holdings Inc | Common / Ordinary Stock | 450056106 | 1,416 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| Iridium Communications Inc | Common / Ordinary Stock | 46269C102 | 2,802 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| Iron Mountain Inc | Closed-end REIT | 46284V101 | 764,926 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
| iShares 0-1 Year TIPS Bond ETF | Exchange Traded Fund | 46438G257 | 350,587 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
| iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 | 13,799 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 33,028 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288646 | 1,122,051 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | |||
| iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 29,128 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 1,190,032 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288638 | 20,224 | 380 | SH | SOLE | 380 | 0 | 0 | |||
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 724,867 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | |||
| iShares Biotechnology ETF | Exchange Traded Fund | 464287556 | 81,723 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 | 54,633 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 176,994 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 34,287,332 | 378,740 | SH | SOLE | 378,740 | 0 | 0 | |||
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 20,733,078 | 297,448 | SH | SOLE | 297,448 | 0 | 0 | |||
| iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 16,398,837 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | |||
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 47,872,017 | 708,900 | SH | SOLE | 708,900 | 0 | 0 | |||
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 34,277,364 | 275,741 | SH | SOLE | 275,741 | 0 | 0 | |||
| iShares Core S&P U.S. Growth ETF | Exchange Traded Fund | 464287671 | 248,176 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 2,481,949 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | |||
| iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 1,112,539 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | |||
| iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 814,822 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | |||
| iShares ESG Select Screened S&P Mid-Cap ETF | Exchange Traded Fund | 46436E551 | 953,904 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | |||
| iShares ESG Select Screened S&P Small-Cap ETF | Exchange Traded Fund | 46436E544 | 660,420 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
| iShares Expanded Tech-Software Sector ETF | Exchange Traded Fund | 464287515 | 59,557 | 744 | SH | SOLE | 744 | 0 | 0 | |||
| iShares Flexible Income Active ETF | Exchange Traded Fund | 092528603 | 131,071 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
| iShares Gold Trust | Exchange Traded Fund | 464285204 | 1,787,532 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
| iShares iBonds Dec 2028 Term Muni Bond ETF | Exchange Traded Fund | 46435U325 | 3,447 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 464288513 | 159,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 28,337 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | 464288612 | 4,489,094 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | |||
| iShares Intermediate Muni Income Active ETF | Exchange Traded Fund | 092528207 | 360,204 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | |||
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Exchange Traded Fund | 464288281 | 26,300 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| iShares Latin America 40 ETF | Exchange Traded Fund | 464287390 | 1,619,676 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | |||
| iShares MBS ETF | Exchange Traded Fund | 464288588 | 950 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| iShares Micro-Cap ETF | Exchange Traded Fund | 464288869 | 15,961 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 1,654 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 3,617,822 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | |||
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 825,137 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | |||
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 58,979,473 | 607,222 | SH | SOLE | 607,222 | 0 | 0 | |||
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 472,320 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | |||
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | 468,405 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 2,724,273 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | |||
| iShares MSCI Emerging Markets ex China ETF | Exchange Traded Fund | 46434G764 | 480,377 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
| iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 | 3,191,759 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | |||
| iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | 620,162 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
| iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 1,267,191 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | |||
| iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 477,731 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
| iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 | 754,588 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | 934,753 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
| iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 | 23,580 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| iShares MSCI Switzerland ETF | Exchange Traded Fund | 464286749 | 87,862 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
| iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 | 522,539 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | |||
| iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 | 115,039 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 44,515 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 398,198 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 1,063,623 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
| iShares Preferred and Income Securities ETF | Exchange Traded Fund | 464288687 | 6,321,599 | 208,496 | SH | SOLE | 208,496 | 0 | 0 | |||
| iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 963,782 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 941,491 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | |||
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 751,905 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | |||
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 1,835,448 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 282,115 | 899 | SH | SOLE | 899 | 0 | 0 | |||
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 1,080,094 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
| iShares Russell 2500 ETF | Exchange Traded Fund | 46435G268 | 164,534 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
| iShares Russell 3000 ETF | Exchange Traded Fund | 464287689 | 185,340 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 1,788,449 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | |||
| iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 71,107 | 555 | SH | SOLE | 555 | 0 | 0 | |||
| iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 14,574 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| iShares Russell Top 200 ETF | Exchange Traded Fund | 464289446 | 123,087 | 767 | SH | SOLE | 767 | 0 | 0 | |||
| iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 | 85,601 | 344 | SH | SOLE | 344 | 0 | 0 | |||
| iShares Russell Top 200 Value ETF | Exchange Traded Fund | 464289420 | 71,819 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 1,832,818 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | |||
| iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | 6,573 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 464288158 | 911,001 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
| iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 51,105 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 71,369 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 1,218,206 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 870,525 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | |||
| iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 49,201 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 4,508,096 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | |||
| iShares U.S. Aerospace & Defense ETF | Exchange Traded Fund | 464288760 | 45,719 | 209 | SH | SOLE | 209 | 0 | 0 | |||
| Itron Inc | Common / Ordinary Stock | 465741106 | 10,128 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| ITT Inc | Common / Ordinary Stock | 45073V108 | 45,727 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| Ituran Location and Control Ltd | Common / Ordinary Stock | M6158M104 | 23,084 | 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 | 190,988 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| Jack Henry & Associates Inc | Common / Ordinary Stock | 426281101 | 41,723 | 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 | 11,101 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| Jacobs Solutions Inc | Common / Ordinary Stock | 46982L108 | 24,438 | 192 | SH | SOLE | 192 | 0 | 0 | |||
| James Hardie Industries PLC Com | Common / Ordinary Stock | G4253H101 | 2,159 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | 20,497 | 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 | 59,362 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| JB Hunt Transport Services Inc | Common / Ordinary Stock | 445658107 | 122,266 | 577 | SH | SOLE | 577 | 0 | 0 | |||
| JBS NV | Common / Ordinary Stock | N4732M103 | 8,064 | 449 | SH | SOLE | 449 | 0 | 0 | |||
| JBT Marel Corp | Common / Ordinary Stock | 477839104 | 5,498 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| Jefferies Financial Group Inc | Common / Ordinary Stock | 47233W109 | 47,543 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
| JELD-WEN Holding Inc | Common / Ordinary Stock | 47580P103 | 680 | 548 | SH | SOLE | 548 | 0 | 0 | |||
| JetBlue Airways Corp | Common / Ordinary Stock | 477143101 | 19,488 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | |||
| JFrog Ltd | Common / Ordinary Stock | M6191J100 | 2,159 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| J & J Snack Foods Corp | Common / Ordinary Stock | 466032109 | 11,256 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| JM Smucker Co/The | Common / Ordinary Stock | 832696405 | 17,649 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| Joby Aviation Inc | Common / Ordinary Stock | G65163100 | 9,598 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
| John B Sanfilippo & Son Inc | Common / Ordinary Stock | 800422107 | 3,094 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| Johnson Controls International plc | Common / Ordinary Stock | G51502105 | 647,679 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | |||
| Johnson & Johnson | Common / Ordinary Stock | 478160104 | 45,285,199 | 185,261 | SH | SOLE | 185,261 | 0 | 0 | |||
| Johnson Outdoors Inc | Common / Ordinary Stock | 479167108 | 1,721 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| John Wiley & Sons Inc | Common / Ordinary Stock | 968223206 | 1,638 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| Jones Lang LaSalle Inc | Common / Ordinary Stock | 48020Q107 | 57,212 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| JPMorgan Active Bond ETF | Exchange Traded Fund | 46654Q716 | 2,625,428 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | |||
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | Exchange Traded Fund | 46641Q266 | 830,347 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | |||
| JPMorgan Active Growth ETF | Exchange Traded Fund | 46654Q609 | 1,535,306 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | |||
| JPMorgan Active Value ETF | Exchange Traded Fund | 46641Q167 | 1,533,082 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | |||
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46641Q878 | 285,704 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 46641Q449 | 43,309 | 955 | SH | SOLE | 955 | 0 | 0 | |||
| JPMorgan BetaBuilders US Equity ETF | Exchange Traded Fund | 46641Q399 | 8,750,768 | 74,678 | SH | SOLE | 74,678 | 0 | 0 | |||
| JPMorgan Chase & Co | Common / Ordinary Stock | 46625H100 | 75,857,981 | 257,880 | SH | SOLE | 257,880 | 0 | 0 | |||
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 | 3,563,203 | 75,684 | SH | SOLE | 75,684 | 0 | 0 | |||
| JPMorgan Global Select Equity ETF | Exchange Traded Fund | 46654Q740 | 1,569,352 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | |||
| JPMorgan Income ETF | Exchange Traded Fund | 46641Q159 | 710,261 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
| JPMorgan International Growth ETF | Exchange Traded Fund | 46641Q324 | 565,338 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
| JPMorgan International Research Enhanced Equity ETF | Exchange Traded Fund | 46641Q134 | 2,498,132 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | |||
| JPMorgan International Value ETF | Exchange Traded Fund | 46654Q757 | 703,786 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
| JPMorgan Mortgage-Backed Securities ETF | Exchange Traded Fund | 46654Q575 | 420,240 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
| JPMorgan Ultra-Short Municipal Income ETF | Exchange Traded Fund | 46641Q654 | 408,299 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | |||
| Kadant Inc | Common / Ordinary Stock | 48282T104 | 2,046 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| Karman Holdings Inc | Common / Ordinary Stock | 485924104 | 13,929 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| KB Home | Common / Ordinary Stock | 48666K109 | 15,370 | 297 | SH | SOLE | 297 | 0 | 0 | |||
| KBR Inc | Common / Ordinary Stock | 48242W106 | 1,732 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| Kemper Corp | Common / Ordinary Stock | 488401100 | 3,698 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| Kennametal Inc | Common / Ordinary Stock | 489170100 | 5,961 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| Kennedy-Wilson Holdings Inc | Common / Ordinary Stock | 489398107 | 4,436 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| Kenvue INC | Common / Ordinary Stock | 49177J102 | 177,882 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
| Keurig Dr Pepper Inc | Common / Ordinary Stock | 49271V100 | 113,719 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
| KeyCorp | Common / Ordinary Stock | 493267108 | 36,130 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 | 329,526 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
| Kforce Inc | Common / Ordinary Stock | 493732101 | 1,754 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| Kilroy Realty Corp | Closed-end REIT | 49427F108 | 6,150 | 218 | SH | SOLE | 218 | 0 | 0 | |||
| Kimberly-Clark Corp | Common / Ordinary Stock | 494368103 | 89,621 | 929 | SH | SOLE | 929 | 0 | 0 | |||
| Kinder Morgan Inc | Common / Ordinary Stock | 49456B101 | 307,336 | 9,166 | SH | SOLE | 9,166 | 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 | 67,144 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| Kinsale Capital Group Inc | Common / Ordinary Stock | 49714P108 | 36,899 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| Kirby Corp | Common / Ordinary Stock | 497266106 | 26,576 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| Kite Realty Group Trust | Closed-end REIT | 49803T300 | 6,236 | 254 | SH | SOLE | 254 | 0 | 0 | |||
| KKR & Co Inc | Common / Ordinary Stock | 48251W104 | 159,193 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
| KKR Real Estate Finance Trust Inc | Closed-end REIT | 48251K100 | 3,182 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| KLA Corp | Common / Ordinary Stock | 482480100 | 720,008 | 489 | SH | SOLE | 489 | 0 | 0 | |||
| Knife River Corp | Common / Ordinary Stock | 498894104 | 2,776 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| Knightscope Inc | Common / Ordinary Stock | 49907V201 | 2,085 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| Knight-Swift Transportation Holdings Inc | Common / Ordinary Stock | 499049104 | 37,139 | 645 | SH | SOLE | 645 | 0 | 0 | |||
| Knowles Corp | Common / Ordinary Stock | 49926D109 | 21,751 | 847 | SH | SOLE | 847 | 0 | 0 | |||
| Kodiak Gas Services Inc | Common / Ordinary Stock | 50012A108 | 5,774 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| Kodiak Sciences Inc | Common / Ordinary Stock | 50015M109 | 2,020 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| Kohl's Corp | Common / Ordinary Stock | 500255104 | 7,663 | 594 | SH | SOLE | 594 | 0 | 0 | |||
| Kontoor Brands Inc | Common / Ordinary Stock | 50050N103 | 6,678 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| Kosmos Energy Ltd | Common / Ordinary Stock | 500688106 | 1,760 | 633 | SH | SOLE | 633 | 0 | 0 | |||
| Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 | 26,043 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| Kratos Defense & Security Solutions Inc | Common / Ordinary Stock | 50077B207 | 60,286 | 855 | SH | SOLE | 855 | 0 | 0 | |||
| Kroger Co/The | Common / Ordinary Stock | 501044101 | 486,549 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
| Krystal Biotech Inc | Common / Ordinary Stock | 501147102 | 22,216 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| Kulicke & Soffa Industries Inc | Common / Ordinary Stock | 501242101 | 51,196 | 779 | SH | SOLE | 779 | 0 | 0 | |||
| Kura Oncology Inc | Common / Ordinary Stock | 50127T109 | 3,545 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| Kymera Therapeutics Inc | Common / Ordinary Stock | 501575104 | 2,332 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 | 18,814 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
| L3Harris Technologies Inc | Common / Ordinary Stock | 502431109 | 22,057,156 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | |||
| Labcorp Holdings Inc | Common / Ordinary Stock | 504922105 | 99,520 | 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 | 43,444 | 343 | SH | SOLE | 343 | 0 | 0 | |||
| Lamb Weston Holdings Inc | Common / Ordinary Stock | 513272104 | 38,330 | 907 | SH | SOLE | 907 | 0 | 0 | |||
| Lam Research Corp | Common / Ordinary Stock | 512807306 | 918,952 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
| Landstar System Inc | Common / Ordinary Stock | 515098101 | 29,016 | 181 | SH | SOLE | 181 | 0 | 0 | |||
| Lantheus Holdings Inc | Common / Ordinary Stock | 516544103 | 5,765 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| Las Vegas Sands Corp | Common / Ordinary Stock | 517834107 | 50,863 | 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 | 46,287 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| Laureate Education Inc | Common / Ordinary Stock | 518613203 | 1,045 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| Lazard Inc Com | Common / Ordinary Stock | 52110M109 | 11,300 | 266 | SH | SOLE | 266 | 0 | 0 | |||
| La-Z-Boy Inc | Common / Ordinary Stock | 505336107 | 2,603 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| L B Foster Co | Common / Ordinary Stock | 350060109 | 1,953 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| LB Pharmaceuticals Inc | Common / Ordinary Stock | 50180M108 | 1,332 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| LCI Industries Com | Common / Ordinary Stock | 50189K103 | 7,256 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| Lear Corp | Common / Ordinary Stock | 521865204 | 15,256 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| Legalzoom.com Inc | Common / Ordinary Stock | 52466B103 | 1,293 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| Legence Corp | Common / Ordinary Stock | 52476L109 | 1,073 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| Leggett & Platt Inc | Common / Ordinary Stock | 524660107 | 4,031 | 408 | SH | SOLE | 408 | 0 | 0 | |||
| Leidos Holdings Inc | Common / Ordinary Stock | 525327102 | 58,787 | 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 | 1,191 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| LendingClub Corp | Common / Ordinary Stock | 52603A208 | 2,535 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| Lennar Corp | Common / Ordinary Stock | 526057104 | 59,920 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| Lennar Corp | Common / Ordinary Stock | 526057302 | 7,823 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| Lennox International Inc | Common / Ordinary Stock | 526107107 | 101,180 | 218 | SH | SOLE | 218 | 0 | 0 | |||
| Leonardo DRS Inc | Common / Ordinary Stock | 52661A108 | 11,041 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| LGI Homes Inc | Common / Ordinary Stock | 50187T106 | 9,250 | 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 | 4,276 | 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 | 3,059 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| Liberty Global LTD | Common / Ordinary Stock | G61188127 | 11,179 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| Liberty Live Holdings Inc | Common / Ordinary Stock | 530909100 | 49,302 | 538 | SH | SOLE | 538 | 0 | 0 | |||
| Liberty Live Holdings Inc | Common / Ordinary Stock | 530909308 | 30,021 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| Liberty Media Corp-Liberty Formula One | Common / Ordinary Stock | 531229771 | 55,671 | 713 | SH | SOLE | 713 | 0 | 0 | |||
| Liberty Media CORP-Liberty Formula One | Common / Ordinary Stock | 531229755 | 15,899 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| Life360 Inc | Common / Ordinary Stock | 532206109 | 3,184 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| Lifecore Biomedical Inc | Common / Ordinary Stock | 514766104 | 7,314 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
| LifeMD Inc | Common / Ordinary Stock | 53216B104 | 754 | 209 | SH | SOLE | 209 | 0 | 0 | |||
| LifeStance Health Group Inc | Common / Ordinary Stock | 53228F101 | 2,395 | 376 | SH | SOLE | 376 | 0 | 0 | |||
| Ligand Pharmaceuticals Inc | Common / Ordinary Stock | 53220K504 | 24,757 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| Limoneira Co | Common / Ordinary Stock | 532746104 | 5,086 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| Lincoln Electric Holdings Inc | Common / Ordinary Stock | 533900106 | 21,420,133 | 85,997 | SH | SOLE | 85,997 | 0 | 0 | |||
| Lincoln National Corp | Common / Ordinary Stock | 534187109 | 11,999 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| Linde PLC | Common / Ordinary Stock | G54950103 | 780,326 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| Lindsay Corp | Common / Ordinary Stock | 535555106 | 104,305 | 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 | 9,510 | 252 | SH | SOLE | 252 | 0 | 0 | |||
| Lithia Motors Inc | Common / Ordinary Stock | 536797103 | 6,992 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| Littelfuse Inc | Common / Ordinary Stock | 537008104 | 338,671 | 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 | 81,288 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| LiveRamp Holdings Inc | Common / Ordinary Stock | 53815P108 | 7,426 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| LKQ Corp | Common / Ordinary Stock | 501889208 | 13,451 | 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 | 7,849 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| Lockheed Martin Corp | Common / Ordinary Stock | 539830109 | 12,011,042 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | |||
| Loews Corp | Common / Ordinary Stock | 540424108 | 337,725 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | |||
| Logitech International SA | Common / Ordinary Stock | H50430232 | 45,651 | 501 | SH | SOLE | 501 | 0 | 0 | |||
| Louisiana-Pacific Corp | Common / Ordinary Stock | 546347105 | 2,765 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| Lowe's Cos Inc | Common / Ordinary Stock | 548661107 | 1,894,493 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | |||
| LPL Financial Holdings Inc | Common / Ordinary Stock | 50212V100 | 35,498 | 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 | 95,381 | 623 | SH | SOLE | 623 | 0 | 0 | |||
| Lumen Technologies Inc | Common / Ordinary Stock | 550241103 | 8,430 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
| Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 | 166,554 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| Luxfer Holdings PLC | Common / Ordinary Stock | G5698W116 | 1,157 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| LXP Industrial Trust | Closed-end REIT | 529043408 | 8,882 | 192 | SH | SOLE | 192 | 0 | 0 | |||
| Lyft Inc | Common / Ordinary Stock | 55087P104 | 18,407 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
| LyondellBasell Industries NV | Common / Ordinary Stock | N53745100 | 99,975 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
| Macerich Co/The | Closed-end REIT | 554382101 | 7,768 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| MACOM Technology Solutions Holdings Inc | Common / Ordinary Stock | 55405Y100 | 93,936 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| Macy's Inc | Common / Ordinary Stock | 55616P104 | 6,078 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| Madison Square Garden Entertainment Corp | Common / Ordinary Stock | 558256103 | 5,066 | 86 | SH | SOLE | 86 | 0 | 0 | |||
| Madison Square Garden Sports Corp | Common / Ordinary Stock | 55825T103 | 29,890 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| Madrigal Pharmaceuticals Inc | Common / Ordinary Stock | 558868105 | 5,235 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| Magna International Inc | Common / Ordinary Stock | 559222401 | 47,718 | 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 | 12,660 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| Magnum Ice Cream Co NV/The | Common / Ordinary Stock | N5505D105 | 1,301 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| MakeMyTrip Ltd | Common / Ordinary Stock | V5633W109 | 3,804 | 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 | 95,980 | 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 | 3,653 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| Manulife Financial Corp | Common / Ordinary Stock | 56501R106 | 64,334 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| Maplebear Inc | Common / Ordinary Stock | 565394103 | 1,274 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| MARA Holdings Inc | Common / Ordinary Stock | 565788106 | 17,952 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 | 304,737 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
| Marcus & Millichap Inc | Common / Ordinary Stock | 566324109 | 399 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| Marex Group PLC | Common / Ordinary Stock | G5S37H101 | 3,656 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| MarineMax Inc | Common / Ordinary Stock | 567908108 | 2,030 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| Markel Group Inc | Common / Ordinary Stock | 570535104 | 315,822 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 | 36,626 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| Marqeta Inc | Common / Ordinary Stock | 57142B104 | 1,701 | 417 | SH | SOLE | 417 | 0 | 0 | |||
| Marriott International Inc/MD | Common / Ordinary Stock | 571903202 | 3,494,416 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
| Marriott Vacations Worldwide Corp | Common / Ordinary Stock | 57164Y107 | 5,731 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| Marsh & McLennan Cos Inc | Common / Ordinary Stock | 571748102 | 547,582 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
| Marten Transport Ltd | Common / Ordinary Stock | 573075108 | 14,377 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
| Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 | 616,348 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
| Marvell Technology Inc | Common / Ordinary Stock | 573874104 | 5,736,481 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | |||
| Marzetti Company/The | Common / Ordinary Stock | 513847103 | 2,213 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| Masco Corp | Common / Ordinary Stock | 574599106 | 60,853 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
| Masimo Corp | Common / Ordinary Stock | 574795100 | 39,131 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| MasTec Inc | Common / Ordinary Stock | 576323109 | 33,139 | 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 | 5,354,357 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
| MasterCraft Boat Holdings Inc | Common / Ordinary Stock | 57637H103 | 3,200 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| Matador Resources Co | Common / Ordinary Stock | 576485205 | 30,326 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| Match Group Inc | Common / Ordinary Stock | 57667L107 | 23,862 | 777 | SH | SOLE | 777 | 0 | 0 | |||
| Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 | 366,080 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | |||
| Materion Corp | Common / Ordinary Stock | 576690101 | 17,358 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| Matson Inc | Common / Ordinary Stock | 57686G105 | 17,706 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| Mattel Inc | Common / Ordinary Stock | 577081102 | 1,918 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| Matthews International Corp | Common / Ordinary Stock | 577128101 | 5,422 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| Maximus Inc | Common / Ordinary Stock | 577933104 | 7,564 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| MaxLinear Inc | Common / Ordinary Stock | 57776J100 | 9,269 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| McCormick & Co Inc/MD | Common / Ordinary Stock | 579780206 | 127,210 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
| McDonald's CORP | Common / Ordinary Stock | 580135101 | 38,978,971 | 125,419 | SH | SOLE | 125,419 | 0 | 0 | |||
| McGrath RentCorp | Common / Ordinary Stock | 580589109 | 1,544 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| McKesson Corp | Common / Ordinary Stock | 58155Q103 | 640,366 | 740 | SH | SOLE | 740 | 0 | 0 | |||
| MDU Resources Group Inc | Common / Ordinary Stock | 552690109 | 1,637 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| Medical Properties Trust Inc | Closed-end REIT | 58463J304 | 8,079 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
| Medline Inc | Common / Ordinary Stock | 58507V107 | 2,670 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| Medpace Holdings Inc | Common / Ordinary Stock | 58506Q109 | 43,217 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| Medtronic PLC | Common / Ordinary Stock | G5960L103 | 10,427,548 | 120,341 | SH | SOLE | 120,341 | 0 | 0 | |||
| MercadoLibre Inc | Common / Ordinary Stock | 58733R102 | 62,245 | 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 | 5,209 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 18,553,770 | 154,242 | SH | SOLE | 154,242 | 0 | 0 | |||
| Mercury Systems Inc | Common / Ordinary Stock | 589378108 | 15,457 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| Meritage Homes Corp | Common / Ordinary Stock | 59001A102 | 4,329 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| Merit Medical Systems Inc | Common / Ordinary Stock | 589889104 | 16,405 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| Merrimack Pharmaceuticals Inc | Common / Ordinary Stock | 590328209 | 0 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
| Metalla Royalty & Streaming Ltd | Common / Ordinary Stock | 59124U605 | 31,028 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 | 56,850,842 | 99,367 | SH | SOLE | 99,367 | 0 | 0 | |||
| MetLife Inc | Common / Ordinary Stock | 59156R108 | 146,673 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
| Metrocity Bankshares Inc | Common / Ordinary Stock | 59165J105 | 5,161 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| Mettler-Toledo International Inc | Common / Ordinary Stock | 592688105 | 175,307 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| MFA Financial Inc | Closed-end REIT | 55272X607 | 4,790 | 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 | 2,494 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| MGM Resorts International | Common / Ordinary Stock | 552953101 | 30,126 | 814 | SH | SOLE | 814 | 0 | 0 | |||
| MGP Ingredients Inc | Common / Ordinary Stock | 55303J106 | 1,802 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 | 5,131,972 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | |||
| Micron Technology Inc | Common / Ordinary Stock | 595112103 | 1,403,050 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
| Microsoft Corp | Common / Ordinary Stock | 594918104 | 136,645,294 | 369,142 | SH | SOLE | 369,142 | 0 | 0 | |||
| Mid-America Apartment Communities Inc | Closed-end REIT | 59522J103 | 63,991 | 524 | SH | SOLE | 524 | 0 | 0 | |||
| Middleby Corp/The | Common / Ordinary Stock | 596278101 | 8,087 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| Middlesex Water Co | Common / Ordinary Stock | 596680108 | 15,771 | 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 | 13,864 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| Millrose Properties Inc | Closed-end REIT | 601137102 | 24,948 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| Minerals Technologies Inc | Common / Ordinary Stock | 603158106 | 1,277 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| Mineralys Therapeutics Inc | Common / Ordinary Stock | 603170101 | 8,642 | 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 | 8,314 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| Mister Car Wash Inc | Common / Ordinary Stock | 60646V105 | 3,813 | 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 | 250,723 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
| Moderna Inc | Common / Ordinary Stock | 60770K107 | 90,881 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
| Modine Manufacturing Co | Common / Ordinary Stock | 607828100 | 4,117 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| Moelis & Co | Common / Ordinary Stock | 60786M105 | 40,014 | 702 | SH | SOLE | 702 | 0 | 0 | |||
| Mohawk Industries Inc | Common / Ordinary Stock | 608190104 | 3,052 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| Molina Healthcare Inc | Common / Ordinary Stock | 60855R100 | 33,058 | 248 | SH | SOLE | 248 | 0 | 0 | |||
| Molson Coors Beverage Co | Common / Ordinary Stock | 60871R209 | 15,071 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| Monarch Casino & Resort Inc | Common / Ordinary Stock | 609027107 | 12,428 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| Monarch Cement Co/The | Common / Ordinary Stock | 609031307 | 51,510 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| Monday.com Ltd | Common / Ordinary Stock | M7S64H106 | 5,183 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| Mondelez International Inc | Common / Ordinary Stock | 609207105 | 405,613 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | |||
| MongoDB Inc | Common / Ordinary Stock | 60937P106 | 37,939 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| Monolithic Power Systems Inc | Common / Ordinary Stock | 609839105 | 265,684 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| Monro Inc | Common / Ordinary Stock | 610236101 | 16,794 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
| Monster Beverage Corp | Common / Ordinary Stock | 61174X109 | 1,369,204 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | |||
| Monte Rosa Therapeutics Inc | Common / Ordinary Stock | 61225M102 | 1,694 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| Moody's Corp | Common / Ordinary Stock | 615369105 | 245,609 | 563 | SH | SOLE | 563 | 0 | 0 | |||
| Moog Inc | Common / Ordinary Stock | 615394202 | 29,849 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| Morgan Stanley | Common / Ordinary Stock | 617446448 | 11,414,081 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | |||
| Morningstar Inc | Common / Ordinary Stock | 617700109 | 34,148 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| Mosaic Co/The | Common / Ordinary Stock | 61945C103 | 6,605 | 259 | SH | SOLE | 259 | 0 | 0 | |||
| Motorola Solutions Inc | Common / Ordinary Stock | 620076307 | 6,446,624 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | |||
| Movado Group Inc | Common / Ordinary Stock | 624580106 | 171 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| MP Materials Corp | Common / Ordinary Stock | 553368101 | 36,533 | 757 | SH | SOLE | 757 | 0 | 0 | |||
| MSA Safety Inc | Common / Ordinary Stock | 553498106 | 23,937 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| MSCI Inc | Common / Ordinary Stock | 55354G100 | 138,526 | 257 | SH | SOLE | 257 | 0 | 0 | |||
| MSC Industrial Direct Co Inc | Common / Ordinary Stock | 553530106 | 6,459 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| M&T Bank Corp | Common / Ordinary Stock | 55261F104 | 928,793 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
| Mueller Industries Inc | Common / Ordinary Stock | 624756102 | 17,728 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| Mueller Water Products Inc | Common / Ordinary Stock | 624758108 | 1,017 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| Murphy Oil Corp | Common / Ordinary Stock | 626717102 | 62,370 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
| Murphy USA Inc | Common / Ordinary Stock | 626755102 | 24,205 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| MYR Group Inc | Common / Ordinary Stock | 55405W104 | 7,623 | 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 | 4,712 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
| Nabors Inds Ltd | Common / Ordinary Stock | G6359F137 | 6,885 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| NANO Nuclear Energy Inc | Common / Ordinary Stock | 63010H108 | 1,536 | 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 | 336,249 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
| Natera Inc | Common / Ordinary Stock | 632307104 | 31,598 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| Nathan's Famous Inc | Common / Ordinary Stock | 632347100 | 2,619 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| National Beverage Corp | Common / Ordinary Stock | 635017106 | 7,571 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| National Fuel Gas Co | Common / Ordinary Stock | 636180101 | 11,369 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| National HealthCare Corp | Common / Ordinary Stock | 635906100 | 1,916 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| National Presto Industries Inc | Common / Ordinary Stock | 637215104 | 13,295 | 97 | SH | SOLE | 97 | 0 | 0 | |||
| National Research Corp | Common / Ordinary Stock | 637372202 | 3,413 | 201 | SH | SOLE | 201 | 0 | 0 | |||
| National Storage Affiliates Trust | Closed-end REIT | 637870106 | 13,058 | 346 | SH | SOLE | 346 | 0 | 0 | |||
| National Vision Holdings Inc | Common / Ordinary Stock | 63845R107 | 1,450 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| Navient Corp | Common / Ordinary Stock | 63938C108 | 9,276 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
| Navigator Holdings Ltd | Common / Ordinary Stock | Y62132108 | 1,566 | 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 | 3,574 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| NCR Voyix Corp | Common / Ordinary Stock | 62886E108 | 5,102 | 806 | SH | SOLE | 806 | 0 | 0 | |||
| Nebius Group NV | Common / Ordinary Stock | N97284108 | 12,140 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| Nektar Therapeutics Com USD0.0001(Post Spt) | Common / Ordinary Stock | 640268306 | 5,612 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| Nelnet Inc | Common / Ordinary Stock | 64031N108 | 3,353 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| Neogen Corp | Common / Ordinary Stock | 640491106 | 30,350 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
| NeoGenomics Inc | Common / Ordinary Stock | 64049M209 | 2,508 | 338 | SH | SOLE | 338 | 0 | 0 | |||
| NetApp Inc | Common / Ordinary Stock | 64110D104 | 83,038 | 811 | SH | SOLE | 811 | 0 | 0 | |||
| Netflix Inc | Common / Ordinary Stock | 64110L106 | 4,147,815 | 43,139 | SH | SOLE | 43,139 | 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 | 51,115 | 388 | SH | SOLE | 388 | 0 | 0 | |||
| New Era Energy & Digital Inc | Common / Ordinary Stock | 64428N109 | 8,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| New Jersey Resources Corp | Common / Ordinary Stock | 646025106 | 20,979 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| NewMarket Corp | Common / Ordinary Stock | 651587107 | 30,125 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| Newmark Group Inc | Common / Ordinary Stock | 65158N102 | 5,306 | 354 | SH | SOLE | 354 | 0 | 0 | |||
| Newmont Corp | Common / Ordinary Stock | 651639106 | 1,560,424 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | |||
| News Corp | Common / Ordinary Stock | 65249B109 | 22,213 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| News Corp | Common / Ordinary Stock | 65249B208 | 2,452 | 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 | 49,317 | 589 | SH | SOLE | 589 | 0 | 0 | |||
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Nexpoint Real Estate Finance Inc | Closed-end REIT | 65342V101 | 862 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| NexPoint Residential Trust Inc | Closed-end REIT | 65341D102 | 11,875 | 475 | SH | SOLE | 475 | 0 | 0 | |||
| Nexstar Media Group Inc | Common / Ordinary Stock | 65336K103 | 2,532 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| NextEra Energy Inc | Common / Ordinary Stock | 65339F101 | 28,259,947 | 304,263 | SH | SOLE | 304,263 | 0 | 0 | |||
| NextNav Inc | Common / Ordinary Stock | 65345N106 | 16,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NEXTracker INC | Common / Ordinary Stock | 65290E101 | 17,841 | 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 | 2,939 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| NIKE Inc | Common / Ordinary Stock | 654106103 | 263,519 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | |||
| Niocorp Developments Ltd | Common / Ordinary Stock | 654484609 | 2,230 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| NIQ Global Intelligence Plc | Common / Ordinary Stock | G63755105 | 1,046 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| NiSource Inc | Common / Ordinary Stock | 65473P105 | 39,148 | 839 | SH | SOLE | 839 | 0 | 0 | |||
| NMI Holdings Inc | Common / Ordinary Stock | 629209305 | 3,526 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| NNN REIT Inc | Closed-end REIT | 637417106 | 21,309 | 507 | SH | SOLE | 507 | 0 | 0 | |||
| Noble Corp PLC | Common / Ordinary Stock | G65431127 | 53,241 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
| Nordic American Tankers Ltd | Common / Ordinary Stock | G65773106 | 23,176 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
| Nordson Corp | Common / Ordinary Stock | 655663102 | 42,304 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| Norfolk Southern Corp | Common / Ordinary Stock | 655844108 | 262,031 | 913 | SH | SOLE | 913 | 0 | 0 | |||
| Northeast Community Bancorp Inc | Common / Ordinary Stock | 664121100 | 29,131 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
| Northern Oil & Gas Inc | Common / Ordinary Stock | 665531307 | 13,241 | 453 | SH | SOLE | 453 | 0 | 0 | |||
| Northern Trust Corp | Common / Ordinary Stock | 665859104 | 132,173 | 947 | SH | SOLE | 947 | 0 | 0 | |||
| Northfield Bancorp Inc | Common / Ordinary Stock | 66611T108 | 16,045 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
| Northrop Grumman Corp | Common / Ordinary Stock | 666807102 | 12,685,571 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | |||
| Northwest Bancshares Inc | Common / Ordinary Stock | 667340103 | 26,903 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
| Northwestern Energy Group Inc | Common / Ordinary Stock | 668074305 | 3,825 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| Northwest Natural Holding Co | Common / Ordinary Stock | 66765N105 | 9,686 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| Norwegian Cruise Line Holdings Ltd | Common / Ordinary Stock | G66721104 | 24,235 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| Novagold Resources Inc | Common / Ordinary Stock | 66987E206 | 7,696 | 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 | 13,819 | 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 | 26,447 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
| NPK International Inc | Common / Ordinary Stock | 651718504 | 348 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| NRG Energy Inc | Common / Ordinary Stock | 629377508 | 128,019 | 876 | SH | SOLE | 876 | 0 | 0 | |||
| Nucor Corp | Common / Ordinary Stock | 670346105 | 416,155 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
| NU Holdings Ltd/Cayman Islands | Common / Ordinary Stock | G6683N103 | 52,451 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| Nurix Therapeutics Inc | Common / Ordinary Stock | 67080M103 | 1,116 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| Nutanix Inc | Common / Ordinary Stock | 67059N108 | 47,703 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
| Nutrien Ltd | Common / Ordinary Stock | 67077M108 | 66,329 | 879 | SH | SOLE | 879 | 0 | 0 | |||
| Nuvalent Inc | Common / Ordinary Stock | 670703107 | 3,074 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| Nuvation Bio Inc | Common / Ordinary Stock | 67080N101 | 6,263 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
| Nuveen Preferred And Income ETF | Exchange Traded Fund | 67092P771 | 348,781 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | |||
| NVE Corp | Common / Ordinary Stock | 629445206 | 2,293 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| nVent Electric PLC | Common / Ordinary Stock | G6700G107 | 113,549 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 171,850,795 | 985,383 | SH | SOLE | 985,383 | 0 | 0 | |||
| NVR Inc | Common / Ordinary Stock | 62944T105 | 19,769 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| NXP Semiconductors NV | Common / Ordinary Stock | N6596X109 | 87,406 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| NYLI MacKay Muni Intermediate ETF | Exchange Traded Fund | 45409F827 | 10,739,645 | 445,536 | SH | SOLE | 445,536 | 0 | 0 | |||
| Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 | 104,195 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| Oceaneering International Inc | Common / Ordinary Stock | 675232102 | 24,581 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| Ocular Therapeutix Inc | Common / Ordinary Stock | 67576A100 | 4,193 | 495 | SH | SOLE | 495 | 0 | 0 | |||
| OFG Bancorp | Common / Ordinary Stock | 67103X102 | 32,166 | 795 | SH | SOLE | 795 | 0 | 0 | |||
| OGE Energy Corp | Common / Ordinary Stock | 670837103 | 11,990 | 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 | 6,139 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 | 386,306 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
| Old National Bancorp/IN | Common / Ordinary Stock | 680033107 | 27,979 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
| Old Republic International Corp | Common / Ordinary Stock | 680223104 | 31,760 | 796 | SH | SOLE | 796 | 0 | 0 | |||
| Olin Corp | Common / Ordinary Stock | 680665205 | 14,181 | 477 | SH | SOLE | 477 | 0 | 0 | |||
| Ollie's Bargain Outlet Holdings Inc | Common / Ordinary Stock | 681116109 | 4,050 | 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 | 4,532 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| Omega Healthcare Investors Inc | Closed-end REIT | 681936100 | 25,898 | 591 | SH | SOLE | 591 | 0 | 0 | |||
| Omeros Corp | Common / Ordinary Stock | 682143102 | 6,156 | 583 | SH | SOLE | 583 | 0 | 0 | |||
| Omnicell Inc | Common / Ordinary Stock | 68213N109 | 2,771 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| Omnicom Group Inc | Common / Ordinary Stock | 681919106 | 89,770 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
| ON24 Inc | Common / Ordinary Stock | 68339B104 | 4,820 | 595 | SH | SOLE | 595 | 0 | 0 | |||
| ONE Gas Inc | Common / Ordinary Stock | 68235P108 | 4,220 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| One Liberty Properties Inc | Closed-end REIT | 682406103 | 7,769 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| Onemain Hldgs Inc | Common / Ordinary Stock | 68268W103 | 8,077 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| ONEOK Inc | Common / Ordinary Stock | 682680103 | 364,995 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
| OneSpan Inc | Common / Ordinary Stock | 68287N100 | 727 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| OneSpaWorld Holdings Ltd | Common / Ordinary Stock | P73684113 | 3,328 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| On Holding AG | Common / Ordinary Stock | H5919C104 | 39,123 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| ON Semiconductor Corp | Common / Ordinary Stock | 682189105 | 1,697,475 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | |||
| Onto Innovation Inc | Common / Ordinary Stock | 683344105 | 14,765 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| Ooma Inc | Common / Ordinary Stock | 683416101 | 1,804 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| Open Text Corp | Common / Ordinary Stock | 683715106 | 25,042 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
| Option Care Health Inc | Common / Ordinary Stock | 68404L201 | 7,538 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| Oracle CORP | Common / Ordinary Stock | 68389X105 | 2,636,653 | 17,923 | SH | SOLE | 17,923 | 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 | 25,573,932 | 277,044 | SH | SOLE | 277,044 | 0 | 0 | |||
| Organon & Co | Common / Ordinary Stock | 68622V106 | 7,595 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
| Orion Properties Inc | Closed-end REIT | 68629Y103 | 1,563 | 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 | 8,058 | 72 | SH | SOLE | 72 | 0 | 0 | |||
| Orthofix Medical Inc | Common / Ordinary Stock | 68752M108 | 7,352 | 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 | 238,186 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
| OSI Systems Inc | Common / Ordinary Stock | 671044105 | 2,921 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 | 175,434 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | |||
| Otter Tail Corp | Common / Ordinary Stock | 689648103 | 2,984 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| OUTFRONT Media Inc | Closed-end REIT | 69007J304 | 15,582 | 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 | 46,063 | 776 | SH | SOLE | 776 | 0 | 0 | |||
| Owens Corning | Common / Ordinary Stock | 690742101 | 199,449 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| Oxford Industries Inc | Common / Ordinary Stock | 691497309 | 6,393 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| PACCAR Inc | Common / Ordinary Stock | 693718108 | 215,639 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
| Pacira BioSciences Inc | Common / Ordinary Stock | 695127100 | 7,571 | 335 | SH | SOLE | 335 | 0 | 0 | |||
| Packaging Corp of America | Common / Ordinary Stock | 695156109 | 314,086 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
| Pacs Group Inc | Common / Ordinary Stock | 69380Q107 | 3,790 | 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 | 7,837 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
| Pagseguro Digital Ltd | Common / Ordinary Stock | G68707101 | 2,315 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| Palantir Technologies Inc | Common / Ordinary Stock | 69608A108 | 2,006,523 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | |||
| Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 | 15,662,783 | 97,697 | SH | SOLE | 97,697 | 0 | 0 | |||
| Palomar Holdings Inc | Common / Ordinary Stock | 69753M105 | 7,290 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| Pan American Silver Corp | Common / Ordinary Stock | 697900108 | 154,111 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
| Papa John's International Inc | Common / Ordinary Stock | 698813102 | 4,862 | 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 | 1,157 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| Park Aerospace Corp | Common / Ordinary Stock | 70014A104 | 4,572 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| Parker Hannifin Corp | Common / Ordinary Stock | 701094104 | 510,287 | 570 | SH | SOLE | 570 | 0 | 0 | |||
| Park Hotels & Resorts Inc | Closed-end REIT | 700517105 | 14,216 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| Park National Corp | Common / Ordinary Stock | 700658107 | 7,028 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| Parsons Corp | Common / Ordinary Stock | 70202L102 | 2,004 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| Pathward Financial Inc | Common / Ordinary Stock | 59100U108 | 11,065 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| Patria Investments Ltd | Common / Ordinary Stock | G69451105 | 1,789 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| Patrick Industries Inc | Common / Ordinary Stock | 703343103 | 7,775 | 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 | 4,328,719 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | |||
| Paycom Software Inc | Common / Ordinary Stock | 70432V102 | 82,040 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 | 49,266 | 456 | SH | SOLE | 456 | 0 | 0 | |||
| Payoneer Global Inc Com USD0.0001 CL A | Common / Ordinary Stock | 70451X104 | 1,623 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| PayPal Holdings INC | Common / Ordinary Stock | 70450Y103 | 4,893,796 | 108,198 | SH | SOLE | 108,198 | 0 | 0 | |||
| PBF Energy Inc | Common / Ordinary Stock | 69318G106 | 41,048 | 862 | SH | SOLE | 862 | 0 | 0 | |||
| PC Connection Inc | Common / Ordinary Stock | 69318J100 | 1,578 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| PDF Solutions Inc | Common / Ordinary Stock | 693282105 | 25,645 | 784 | SH | SOLE | 784 | 0 | 0 | |||
| Peabody Energy Corp | Common / Ordinary Stock | 704551100 | 32,983 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
| Peakstone Realty Trust E | Closed-end REIT | 39818P799 | 313 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| Pebblebrook Hotel Trust | Closed-end REIT | 70509V100 | 19,867 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
| Pediatrix Medical Group Inc | Common / Ordinary Stock | 58502B106 | 2,930 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| Pegasystems Inc | Common / Ordinary Stock | 705573103 | 9,108 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| Pembina Pipeline Corp | Common / Ordinary Stock | 706327103 | 138,756 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| Penguin Solutions Inc | Common / Ordinary Stock | 706915105 | 986 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| Pennant Group | Common / Ordinary Stock | 70805E109 | 3,261 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| Penn Entertainment Inc | Common / Ordinary Stock | 707569109 | 18,186 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| PennyMac Mortgage Investment Trust | Closed-end REIT | 70931T103 | 3,172 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| Penske Automotive Group Inc | Common / Ordinary Stock | 70959W103 | 14,354 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| Pentair PLC | Common / Ordinary Stock | G7S00T104 | 57,667 | 662 | SH | SOLE | 662 | 0 | 0 | |||
| Penumbra Inc | Common / Ordinary Stock | 70975L107 | 26,270 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| PepsiCo Inc | Common / Ordinary Stock | 713448108 | 23,733,126 | 152,831 | SH | SOLE | 152,831 | 0 | 0 | |||
| Perella Weinberg Partners | Common / Ordinary Stock | 71367G102 | 363 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| Performance Food Group Co | Common / Ordinary Stock | 71377A103 | 30,666 | 358 | SH | SOLE | 358 | 0 | 0 | |||
| Perimeter Solutions INC | Common / Ordinary Stock | 71385M107 | 1,538 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| Permian Resources Corp | Common / Ordinary Stock | 71424F105 | 79,715 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
| Perrigo Co PLC | Common / Ordinary Stock | G97822103 | 10,633 | 990 | SH | SOLE | 990 | 0 | 0 | |||
| Pfizer Inc | Common / Ordinary Stock | 717081103 | 3,202,580 | 114,052 | SH | SOLE | 114,052 | 0 | 0 | |||
| PG&E Corp | Common / Ordinary Stock | 69331C108 | 85,460 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
| Phathom Pharmaceuticals Inc | Common / Ordinary Stock | 71722W107 | 5,099 | 459 | SH | SOLE | 459 | 0 | 0 | |||
| Phibro Animal Health Corp | Common / Ordinary Stock | 71742Q106 | 14,878 | 269 | SH | SOLE | 269 | 0 | 0 | |||
| Philip Morris International Inc | Common / Ordinary Stock | 718172109 | 5,161,749 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | |||
| Phillips 66 | Common / Ordinary Stock | 718546104 | 852,785 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
| Phinia Inc | Common / Ordinary Stock | 71880K101 | 49,687 | 726 | SH | SOLE | 726 | 0 | 0 | |||
| Photronics Inc | Common / Ordinary Stock | 719405102 | 17,174 | 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 | 15,419 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| Pinnacle West Capital Corp | Common / Ordinary Stock | 723484101 | 53,498 | 531 | SH | SOLE | 531 | 0 | 0 | |||
| Pinterest Inc | Common / Ordinary Stock | 72352L106 | 27,253 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
| Piper Sandler Cos | Common / Ordinary Stock | 724078209 | 25,108 | 328 | SH | SOLE | 328 | 0 | 0 | |||
| PJT Partners Inc | Common / Ordinary Stock | 69343T107 | 15,788 | 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 | 8,777 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| Playtika Holding Corp | Common / Ordinary Stock | 72815L107 | 406 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| Plexus Corp | Common / Ordinary Stock | 729132100 | 15,191 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| Plug Power INC | Common / Ordinary Stock | 72919P202 | 5,435 | 2,405 | SH | SOLE | 2,405 | 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 | 7,228,422 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | |||
| Polaris Inc | Common / Ordinary Stock | 731068102 | 38,205 | 701 | SH | SOLE | 701 | 0 | 0 | |||
| Ponce Financial Group Inc | Common / Ordinary Stock | 732344106 | 35,542 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | |||
| Pool Corp | Common / Ordinary Stock | 73278L105 | 43,906 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| Popular Inc | Common / Ordinary Stock | 733174700 | 1,610 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| Portland General Electric Co | Common / Ordinary Stock | 736508847 | 16,148 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| Postal Realty Trust Inc | Common / Ordinary Stock | 73757R102 | 4,417 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| Post Holdings Inc | Common / Ordinary Stock | 737446104 | 30,152 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| Powell Industries Inc | Common / Ordinary Stock | 739128106 | 20,020 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| Power Integrations Inc | Common / Ordinary Stock | 739276103 | 5,939 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| Powermax Minerals Inc | Common / Ordinary Stock | 73934M109 | 608 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Power Solutions International Inc | Common / Ordinary Stock | 73933G202 | 61 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| PPG Industries Inc | Common / Ordinary Stock | 693506107 | 48,951 | 458 | SH | SOLE | 458 | 0 | 0 | |||
| PPL Corp | Common / Ordinary Stock | 69351T106 | 86,829 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
| Praxis Precision Medicines Inc | Common / Ordinary Stock | 74006W207 | 2,255 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| Preferred Bank/Los Angeles CA | Common / Ordinary Stock | 740367404 | 54,505 | 601 | SH | SOLE | 601 | 0 | 0 | |||
| Prestige Consumer Healthcare Inc | Common / Ordinary Stock | 74112D101 | 15,292 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| PriceSmart Inc | Common / Ordinary Stock | 741511109 | 64,866 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| Primerica Inc | Common / Ordinary Stock | 74164M108 | 22,794 | 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 | 6,082 | 323 | SH | SOLE | 323 | 0 | 0 | |||
| Primoris Services Corp | Common / Ordinary Stock | 74164F103 | 5,579 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 | 41,541 | 461 | SH | SOLE | 461 | 0 | 0 | |||
| Principal Spectrum Preferred Securities Active ETF | Exchange Traded Fund | 74255Y888 | 2,640,634 | 140,310 | SH | SOLE | 140,310 | 0 | 0 | |||
| Privia Health Group Inc | Common / Ordinary Stock | 74276R102 | 4,628 | 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 | 7,503 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Procore Technologies Inc | Common / Ordinary Stock | 74275K108 | 12,540 | 220 | SH | SOLE | 220 | 0 | 0 | |||
| Procter & Gamble CO/THE | Common / Ordinary Stock | 742718109 | 38,010,686 | 263,159 | SH | SOLE | 263,159 | 0 | 0 | |||
| Progressive Corp/The | Common / Ordinary Stock | 743315103 | 450,600 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
| Progress Software Corp | Common / Ordinary Stock | 743312100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| Progyny Inc | Common / Ordinary Stock | 74340E103 | 4,245 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| Prologis Inc | Closed-end REIT | 74340W103 | 4,731,780 | 35,798 | SH | SOLE | 35,798 | 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 | 374,639 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
| ProShares Ultra QQQ | Exchange Traded Fund | 74347R206 | 158,417 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | |||
| Prosperity Bancshares Inc | Common / Ordinary Stock | 743606105 | 26,200 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| Protagonist Therapeutics Inc | Common / Ordinary Stock | 74366E102 | 13,175 | 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 | 4,486 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| Prudential Financial Inc | Common / Ordinary Stock | 744320102 | 5,838,931 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | |||
| PTC Inc | Common / Ordinary Stock | 69370C100 | 71,815 | 504 | SH | SOLE | 504 | 0 | 0 | |||
| PTC Therapeutics Inc | Common / Ordinary Stock | 69366J200 | 2,180 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| Public Service Enterprise Group Inc | Common / Ordinary Stock | 744573106 | 147,248 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | |||
| Public Storage | Closed-end REIT | 74460D109 | 3,494,081 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | |||
| PubMatic Inc | Common / Ordinary Stock | 74467Q103 | 6,609 | 808 | SH | SOLE | 808 | 0 | 0 | |||
| Pulse Beverage Corp/The | Common / Ordinary Stock | 745861104 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Pulse Seismic Inc | Common / Ordinary Stock | 74586Q109 | 29,121 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
| PulteGroup Inc | Common / Ordinary Stock | 745867101 | 50,690 | 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 | 4,534 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| Q2 Holdings Inc | Common / Ordinary Stock | 74736L109 | 19,913 | 421 | SH | SOLE | 421 | 0 | 0 | |||
| QCR Holdings Inc | Common / Ordinary Stock | 74727A104 | 2,393 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| Qiagen NV ORD | Common / Ordinary Stock | N72482156 | 36,637 | 915 | SH | SOLE | 915 | 0 | 0 | |||
| Qnity Electronics Inc | Common / Ordinary Stock | 74743L100 | 70,151 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| Qorvo Inc | Common / Ordinary Stock | 74736K101 | 34,985 | 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 | 1,118 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| Qualcomm Inc | Common / Ordinary Stock | 747525103 | 7,331,445 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | |||
| Qualys Inc | Common / Ordinary Stock | 74758T303 | 29,518 | 336 | SH | SOLE | 336 | 0 | 0 | |||
| Quanta Services Inc | Common / Ordinary Stock | 74762E102 | 339,294 | 618 | SH | SOLE | 618 | 0 | 0 | |||
| Quantum Computing Inc | Common / Ordinary Stock | 74766W108 | 15,241 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
| Quantumscape CORP | Common / Ordinary Stock | 74767V109 | 2,278 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 | 4,002,500 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | |||
| QuinStreet Inc | Common / Ordinary Stock | 74874Q100 | 1,513 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| QXO Inc | Common / Ordinary Stock | 82846H405 | 11,205 | 577 | SH | SOLE | 577 | 0 | 0 | |||
| Radian Group Inc | Common / Ordinary Stock | 750236101 | 4,400 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| Radiant Logistics Inc | Common / Ordinary Stock | 75025X100 | 1,241 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| RadNet Inc | Common / Ordinary Stock | 750491102 | 4,471 | 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 | 1,622 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| Ralph Lauren Corp | Common / Ordinary Stock | 751212101 | 62,262 | 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 | 41,725 | 485 | SH | SOLE | 485 | 0 | 0 | |||
| Range Resources Corp | Common / Ordinary Stock | 75281A109 | 18,930 | 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 | 5,100 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| Raymond James Financial Inc | Common / Ordinary Stock | 754730109 | 100,484 | 694 | SH | SOLE | 694 | 0 | 0 | |||
| Rayonier Inc | Closed-end REIT | 754907103 | 1,526 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| RBC Bearings Inc | Common / Ordinary Stock | 75524B104 | 30,415 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| RB Global Inc | Common / Ordinary Stock | 74935Q107 | 85,402 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| Ready Capital Corp | Closed-end REIT | 75574U101 | 1,004 | 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 | 1,771 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| Realty Income Corp | Closed-end REIT | 756109104 | 1,060,984 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | |||
| Recursion Pharmaceuticals Inc | Common / Ordinary Stock | 75629V104 | 10,312 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
| Red Cat Holdings Inc | Common / Ordinary Stock | 75644T100 | 8,024 | 613 | SH | SOLE | 613 | 0 | 0 | |||
| Reddit Inc | Common / Ordinary Stock | 75734B100 | 9,829 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| Red Rock Resorts Inc | Common / Ordinary Stock | 75700L108 | 2,721 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| Redwire Corp | Common / Ordinary Stock | 75776W103 | 2,040 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| Redwood Trust Inc | Closed-end REIT | 758075402 | 11,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Regal Rexnord Corp | Common / Ordinary Stock | 758750103 | 33,707 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| Regency Centers Corp | Closed-end REIT | 758849103 | 15,435 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | 75886F107 | 8,499,040 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| Regions Financial Corp | Common / Ordinary Stock | 7591EP100 | 119,421 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
| Reinsurance Group of America Inc | Common / Ordinary Stock | 759351604 | 369,325 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | |||
| Reliance Inc | Common / Ordinary Stock | 759509102 | 72,333 | 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 | 68,066 | 229 | SH | SOLE | 229 | 0 | 0 | |||
| Renasant Corp | Common / Ordinary Stock | 75970E107 | 17,162 | 475 | SH | SOLE | 475 | 0 | 0 | |||
| Repligen Corp | Common / Ordinary Stock | 759916109 | 1,532 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| ReposiTrak Inc | Common / Ordinary Stock | 700215304 | 3,450 | 454 | SH | SOLE | 454 | 0 | 0 | |||
| Republic Bancorp Inc/KY | Common / Ordinary Stock | 760281204 | 1,764 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| Republic Services Inc | Common / Ordinary Stock | 760759100 | 192,957 | 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 | 14,971,469 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | |||
| Resources Connection Inc | Common / Ordinary Stock | 76122Q105 | 5,345 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
| Restaurant Brands International Inc | Common / Ordinary Stock | 76131D103 | 61,189 | 828 | SH | SOLE | 828 | 0 | 0 | |||
| Revolution Medicines Inc | Common / Ordinary Stock | 76155X100 | 17,213 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| Revvity Inc | Common / Ordinary Stock | 714046109 | 36,183 | 413 | SH | SOLE | 413 | 0 | 0 | |||
| REX American Resources Corp | Common / Ordinary Stock | 761624105 | 15,585 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| Rexford Industrial Realty Inc | Closed-end REIT | 76169C100 | 28,606 | 874 | SH | SOLE | 874 | 0 | 0 | |||
| Reynolds Consumer Products Inc | Common / Ordinary Stock | 76171L106 | 6,333 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| Rezolute Inc | Common / Ordinary Stock | 76200L309 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
| RH | Common / Ordinary Stock | 74967X103 | 2,796 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| Rhinebeck Bancorp Inc | Common / Ordinary Stock | 762093102 | 3,608 | 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 | 1,139 | 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 | 2,345 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| RingCentral Inc | Common / Ordinary Stock | 76680R206 | 7,847 | 211 | SH | SOLE | 211 | 0 | 0 | |||
| Riot Platforms Inc | Common / Ordinary Stock | 767292105 | 9,492 | 768 | SH | SOLE | 768 | 0 | 0 | |||
| Rithm Capital Corp | Closed-end REIT | 64828T201 | 29,540 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
| Rivian Automotive Inc | Common / Ordinary Stock | 76954A103 | 287,590 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | |||
| RLI Corp | Common / Ordinary Stock | 749607107 | 19,394 | 340 | SH | SOLE | 340 | 0 | 0 | |||
| RMR Group Inc/The | Common / Ordinary Stock | 74967R106 | 4,858 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| Robert Half Inc | Common / Ordinary Stock | 770323103 | 39,649 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
| Robinhood Markets Inc | Common / Ordinary Stock | 770700102 | 114,414 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
| Roblox Corp | Common / Ordinary Stock | 771049103 | 44,852 | 793 | SH | SOLE | 793 | 0 | 0 | |||
| Rocket Cos Inc | Common / Ordinary Stock | 77311W101 | 607,079 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | |||
| Rocket Lab Corp | Common / Ordinary Stock | 773121108 | 90,550 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
| Rocket Pharmaceuticals Inc | Common / Ordinary Stock | 77313F106 | 780 | 218 | SH | SOLE | 218 | 0 | 0 | |||
| Rockwell Automation Inc | Common / Ordinary Stock | 773903109 | 940,624 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
| Rogers Communications Inc | Common / Ordinary Stock | 775109200 | 35,451 | 922 | SH | SOLE | 922 | 0 | 0 | |||
| Rogers Corp | Common / Ordinary Stock | 775133101 | 33,272 | 310 | SH | SOLE | 310 | 0 | 0 | |||
| Roivant Sciences Ltd | Common / Ordinary Stock | G76279101 | 25,041 | 904 | SH | SOLE | 904 | 0 | 0 | |||
| Roku Inc | Common / Ordinary Stock | 77543R102 | 8,516 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| Rollins Inc | Common / Ordinary Stock | 775711104 | 3,873,133 | 72,517 | SH | SOLE | 72,517 | 0 | 0 | |||
| Root Inc/OH | Common / Ordinary Stock | 77664L207 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| Roper Technologies Inc | Common / Ordinary Stock | 776696106 | 11,739,659 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | |||
| Ross Stores Inc | Common / Ordinary Stock | 778296103 | 275,770 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
| Royal Bank of Canada | Common / Ordinary Stock | 780087102 | 245,420 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
| Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 | 351,130 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| Royal Gold Inc | Common / Ordinary Stock | 780287108 | 60,823 | 239 | SH | SOLE | 239 | 0 | 0 | |||
| Royalty Pharma PLC | Common / Ordinary Stock | G7709Q104 | 68,165 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
| RPC Inc | Common / Ordinary Stock | 749660106 | 906 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| RPM International Inc | Common / Ordinary Stock | 749685103 | 23,657 | 238 | SH | SOLE | 238 | 0 | 0 | |||
| RTX Corp | Common / Ordinary Stock | 75513E101 | 42,137,462 | 218,442 | SH | SOLE | 218,442 | 0 | 0 | |||
| Rubrik Inc | Common / Ordinary Stock | 781154109 | 1,322 | 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 | 3,239 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| Rush Street Interactive Inc | Common / Ordinary Stock | 782011100 | 5,633 | 259 | SH | SOLE | 259 | 0 | 0 | |||
| RXO Inc | Common / Ordinary Stock | 74982T103 | 15,088 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
| Ryan Specialty Holdings Inc | Common / Ordinary Stock | 78351F107 | 16,431 | 487 | SH | SOLE | 487 | 0 | 0 | |||
| Ryder System Inc | Common / Ordinary Stock | 783549108 | 23,951 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| Ryman Hospitality Properties Inc | Closed-end REIT | 78377T107 | 21,591 | 234 | SH | SOLE | 234 | 0 | 0 | |||
| Sable Offshore Corp | Common / Ordinary Stock | 78574H104 | 6,608 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| Sabra Health Care REIT Inc | Closed-end REIT | 78573L106 | 16,192 | 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 | 1,827 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| Safety Insurance Group Inc | Common / Ordinary Stock | 78648T100 | 4,213 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| Saia Inc | Common / Ordinary Stock | 78709Y105 | 56,205 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| Salesforce Inc | Common / Ordinary Stock | 79466L302 | 6,998,258 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | |||
| Sally Beauty Holdings Inc | Common / Ordinary Stock | 79546E104 | 443 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| Samsara Inc | Common / Ordinary Stock | 79589L106 | 12,422 | 392 | SH | SOLE | 392 | 0 | 0 | |||
| Sandisk Corp/DE | Common / Ordinary Stock | 80004C200 | 409,794 | 645 | SH | SOLE | 645 | 0 | 0 | |||
| SandRidge Energy Inc | Common / Ordinary Stock | 80007P869 | 6,051 | 371 | SH | SOLE | 371 | 0 | 0 | |||
| Sanmina Corp | Common / Ordinary Stock | 801056102 | 10,112 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| Sapiens International Corp NV | Common / Ordinary Stock | G7T16G103 | 1,738 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| Sarepta Therapeutics Inc | Common / Ordinary Stock | 803607100 | 2,154 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| Saul Centers Inc | Closed-end REIT | 804395101 | 8,569 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| SBA Communications Corp | Closed-end REIT | 78410G104 | 40,102 | 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 | 19,744 | 749 | SH | SOLE | 749 | 0 | 0 | |||
| Scholastic Corp | Common / Ordinary Stock | 807066105 | 2,890 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| Schrodinger Inc/United States | Common / Ordinary Stock | 80810D103 | 5,032 | 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 | 11,286,322 | 453,084 | SH | SOLE | 453,084 | 0 | 0 | |||
| Schwab Short-Term U.S. Treasury ETF | Exchange Traded Fund | 808524862 | 27,790,849 | 1,145,070 | SH | SOLE | 1,145,070 | 0 | 0 | |||
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 891,050 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 2,953,717 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | |||
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 1,549,745 | 53,201 | SH | SOLE | 53,201 | 0 | 0 | |||
| Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 857,081 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | |||
| Schwab U.S. Mid-Cap ETF | Exchange Traded Fund | 808524508 | 9,288 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 11,632 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| Science Applications International Corp | Common / Ordinary Stock | 808625107 | 3,607 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| Scorpio Tankers Inc | Common / Ordinary Stock | Y7542C130 | 15,977 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| Scotts Miracle-Gro Co/The | Common / Ordinary Stock | 810186106 | 11,919 | 196 | SH | SOLE | 196 | 0 | 0 | |||
| Seaboard Corp | Common / Ordinary Stock | 811543107 | 5,654 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| Seacoast Banking Corp of Florida | Common / Ordinary Stock | 811707801 | 10,511 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| Seadrill Ltd | Common / Ordinary Stock | G7997W102 | 13,013 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| Seagate Technology Holdings PLC | Common / Ordinary Stock | G7997R103 | 378,048 | 965 | SH | SOLE | 965 | 0 | 0 | |||
| Sealed Air Corp | Common / Ordinary Stock | 81211K100 | 17,787 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| SEALSQ Corp | Common / Ordinary Stock | G79483106 | 1,048 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| Selective Insurance Group Inc | Common / Ordinary Stock | 816300107 | 34,076 | 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 | 264,108 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
| Semtech Corp | Common / Ordinary Stock | 816850101 | 16,608 | 216 | SH | SOLE | 216 | 0 | 0 | |||
| Seneca Foods Corp | Common / Ordinary Stock | 817070501 | 1,360 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| Sensata Technologies Holding PLC | Common / Ordinary Stock | G8060N102 | 6,516 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| Sensient Technologies Corp | Common / Ordinary Stock | 81725T100 | 2,247 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| SentinelOne Inc | Common / Ordinary Stock | 81730H109 | 2,215 | 172 | SH | SOLE | 172 | 0 | 0 | |||
| Septerna Inc | Common / Ordinary Stock | 81734D104 | 3,244 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| Service Corp International/US | Common / Ordinary Stock | 817565104 | 47,691 | 578 | SH | SOLE | 578 | 0 | 0 | |||
| ServiceNow Inc | Common / Ordinary Stock | 81762P102 | 8,659,249 | 82,824 | SH | SOLE | 82,824 | 0 | 0 | |||
| Service Properties Trust | Closed-end REIT | 81761L102 | 1,352 | 998 | SH | SOLE | 998 | 0 | 0 | |||
| ServisFirst Bancshares Inc | Common / Ordinary Stock | 81768T108 | 8,084 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| Sezzle Inc | Common / Ordinary Stock | 78435P105 | 6,709 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| SFL Corp Ltd | Common / Ordinary Stock | G7738W106 | 2,449 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| Shake Shack Inc | Common / Ordinary Stock | 819047101 | 10,882 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| Sharkninja Inc | Common / Ordinary Stock | G8068L108 | 2,648 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 | 435,627 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
| Shift4 Payments Inc | Common / Ordinary Stock | 82452J109 | 9,140 | 209 | SH | SOLE | 209 | 0 | 0 | |||
| Shoals Technologies Group Inc | Common / Ordinary Stock | 82489W107 | 1,599 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| Shoe Carnival Inc | Common / Ordinary Stock | 824889109 | 8,637 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| Shopify Inc | Common / Ordinary Stock | 82509L107 | 214,109 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
| Shutterstock Inc | Common / Ordinary Stock | 825690100 | 9,252 | 557 | SH | SOLE | 557 | 0 | 0 | |||
| Signet Jewelers Ltd | Common / Ordinary Stock | G81276100 | 2,962 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| Silgan Holdings Inc | Common / Ordinary Stock | 827048109 | 290,884 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | |||
| Silicon Laboratories Inc | Common / Ordinary Stock | 826919102 | 48,291 | 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 | 3,890 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| Simon Property Group Inc | Closed-end REIT | 828806109 | 272,707 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
| Simply Good Foods Co/The | Common / Ordinary Stock | 82900L102 | 7,247 | 505 | SH | SOLE | 505 | 0 | 0 | |||
| Simpson Manufacturing Co Inc | Common / Ordinary Stock | 829073105 | 16,304 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| SiriusPoint Ltd | Common / Ordinary Stock | G8192H106 | 7,367 | 342 | SH | SOLE | 342 | 0 | 0 | |||
| Sirius XM Holdings Inc | Common / Ordinary Stock | 829933100 | 55,554 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
| SITE Centers Corp | Closed-end REIT | 82981J851 | 119 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| SiteOne Landscape Supply Inc | Common / Ordinary Stock | 82982L103 | 1,464 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| SiTime Corp | Common / Ordinary Stock | 82982T106 | 17,958 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| Six Flags Entertainment Corp | Common / Ordinary Stock | 83001C108 | 9,195 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SkyWest Inc | Common / Ordinary Stock | 830879102 | 19,192 | 209 | SH | SOLE | 209 | 0 | 0 | |||
| Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 | 51,301 | 958 | SH | SOLE | 958 | 0 | 0 | |||
| SLB Ltd | Common / Ordinary Stock | 806857108 | 2,331,718 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | |||
| SL Green Realty Corp | Closed-end REIT | 78440X887 | 18,581 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| SLM Corp | Common / Ordinary Stock | 78442P106 | 6,594 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| SmartFinancial Inc | Common / Ordinary Stock | 83190L208 | 3,713 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| SM Energy Co | Common / Ordinary Stock | 78454L100 | 52,725 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
| Smurfit Westrock PLC | Common / Ordinary Stock | G8267P108 | 27,616 | 693 | SH | SOLE | 693 | 0 | 0 | |||
| Snap-on Inc | Common / Ordinary Stock | 833034101 | 1,618,872 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | |||
| Snowflake Inc | Common / Ordinary Stock | 833445109 | 54,446 | 361 | SH | SOLE | 361 | 0 | 0 | |||
| SoFi Technologies Inc | Common / Ordinary Stock | 83406F102 | 21,025 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
| SolarEdge Technologies Inc | Common / Ordinary Stock | 83417M104 | 5,667 | 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 | 66,183 | 869 | SH | SOLE | 869 | 0 | 0 | |||
| Solventum Corp | Common / Ordinary Stock | 83444M101 | 69,936 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
| Somnigroup International Inc | Common / Ordinary Stock | 88023U101 | 77,764 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| Sonic Automotive Inc | Common / Ordinary Stock | 83545G102 | 480 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| Sonoco Products Co | Common / Ordinary Stock | 835495102 | 3,840 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| Sonos Inc | Common / Ordinary Stock | 83570H108 | 3,216 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| Sotera Health Co | Common / Ordinary Stock | 83601L102 | 6,181 | 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 | 7,564 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| Southern Copper Corp | Common / Ordinary Stock | 84265V105 | 158,983 | 924 | SH | SOLE | 924 | 0 | 0 | |||
| Southern Co/The | Common / Ordinary Stock | 842587107 | 6,925,213 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | |||
| South Plains Financial Inc | Common / Ordinary Stock | 83946P107 | 17,766 | 424 | SH | SOLE | 424 | 0 | 0 | |||
| Southside Bancshares Inc | Common / Ordinary Stock | 84470P109 | 1,337 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| Southstate Bank Corp | Common / Ordinary Stock | 84472E102 | 35,343 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| Southwest Airlines Co | Common / Ordinary Stock | 844741108 | 94,113 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
| Southwest Gas Holdings Inc | Common / Ordinary Stock | 844895102 | 5,301 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| SPDR Gold MiniShares Trust | Exchange Traded Fund | 98149E303 | 8,157 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 540,444 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | |||
| SPDR S&P Bank ETF | Exchange Traded Fund | 78464A797 | 19,830 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 461,024 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
| SPDR S&P Emerging Markets SmallCap ETF | Exchange Traded Fund | 78463X756 | 30,415 | 460 | SH | SOLE | 460 | 0 | 0 | |||
| SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 35,188,625 | 57,054 | SH | SOLE | 57,054 | 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 | 5,090,469 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | |||
| Sphere Entertainment Co | Common / Ordinary Stock | 55826T102 | 11,857 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| Spire Inc | Common / Ordinary Stock | 84857L101 | 17,203 | 190 | SH | SOLE | 190 | 0 | 0 | |||
| Spotify Technology SA | Common / Ordinary Stock | L8681T102 | 171,173 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| Sprinklr Inc | Common / Ordinary Stock | 85208T107 | 30,540 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | |||
| Sprott Physical Silver Trust | Closed-end Fund | 85207K107 | 19,634 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| Sprouts Farmers Market Inc | Common / Ordinary Stock | 85208M102 | 36,637 | 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 | 19,206 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| SPX Technologies Inc Com | Common / Ordinary Stock | 78473E103 | 33,590 | 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 | 25,609 | 379 | SH | SOLE | 379 | 0 | 0 | |||
| SSR Mining Inc | Common / Ordinary Stock | 784730103 | 5,968 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| STAAR Surgical Co | Common / Ordinary Stock | 852312305 | 5,292 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| STAG Industrial Inc | Closed-end REIT | 85254J102 | 7,356 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| StandardAero Inc | Common / Ordinary Stock | 85423L103 | 13,483 | 522 | SH | SOLE | 522 | 0 | 0 | |||
| Standard Motor Products Inc | Common / Ordinary Stock | 853666105 | 4,343 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 48,037 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| Starbucks Corp | Common / Ordinary Stock | 855244109 | 4,442,320 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | |||
| Star Financial Group Inc | Common / Ordinary Stock | 855121109 | 128,588 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
| Starwood Property Trust Inc | Closed-end REIT | 85571B105 | 34,302 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | |||
| State Street Communication Services Select Sector SPDR ETF | Exchange Traded Fund | 81369Y852 | 380,804 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
| State Street Corp | Common / Ordinary Stock | 857477103 | 142,886 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
| State Street Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | 585,854 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | |||
| State Street Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 12,130 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | Exchange Traded Fund | 78468R739 | 153,678 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
| State Street SPDR Portfolio Developed World ex-US ETF | Exchange Traded Fund | 78463X889 | 11,823 | 259 | SH | SOLE | 259 | 0 | 0 | |||
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange Traded Fund | 78464A375 | 911,416 | 27,174 | SH | SOLE | 27,174 | 0 | 0 | |||
| State Street SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 3,141,323 | 104,467 | SH | SOLE | 104,467 | 0 | 0 | |||
| State Street SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 57,405 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| State Street SPDR S&P 500 ESG ETF | Exchange Traded Fund | 78468R531 | 2,364,190 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | |||
| State Street SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 8,901,204 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
| State Street Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 99,306 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | |||
| S&T Bancorp Inc | Common / Ordinary Stock | 783859101 | 8,993 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| Steel Dynamics Inc | Common / Ordinary Stock | 858119100 | 89,280 | 496 | SH | SOLE | 496 | 0 | 0 | |||
| Stellantis NV | Common / Ordinary Stock | N82405106 | 5,261 | 742 | SH | SOLE | 742 | 0 | 0 | |||
| Stepan Co | Common / Ordinary Stock | 858586100 | 6,497 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| StepStone Group Inc | Common / Ordinary Stock | 85914M107 | 3,484 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| Steris PLC | Common / Ordinary Stock | G8473T100 | 165,848 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| Sterling Infrastructure Inc | Common / Ordinary Stock | 859241101 | 12,218 | 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 | 32,461 | 957 | SH | SOLE | 957 | 0 | 0 | |||
| Stifel Financial Corp | Common / Ordinary Stock | 860630102 | 52,927 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| St Joe Co/The | Common / Ordinary Stock | 790148100 | 4,208 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| StoneCo Ltd | Common / Ordinary Stock | G85158106 | 8,924 | 632 | SH | SOLE | 632 | 0 | 0 | |||
| StoneX Group Inc | Common / Ordinary Stock | 861896108 | 4,758 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| Strategic ED Inc | Common / Ordinary Stock | 86272C103 | 1,576 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| Strategy Inc | Common / Ordinary Stock | 594972408 | 361,296 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
| Strategy Shares NASDAQ 7 HANDL ETF | Exchange Traded Fund | 86280R506 | 215,277 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | |||
| Strawberry Fields REIT Inc | Closed-end REIT | 863182101 | 286 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| Stride Inc | Common / Ordinary Stock | 86333M108 | 12,696 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | 0 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| Stryker CORP | Common / Ordinary Stock | 863667101 | 22,714,112 | 69,126 | SH | SOLE | 69,126 | 0 | 0 | |||
| Summit Hotel Properties Inc | Closed-end REIT | 866082100 | 5,472 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
| Summit Therapeutics Inc | Common / Ordinary Stock | 86627T108 | 95 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| Sunbelt Rentals Holdings Inc | Common / Ordinary Stock | 866966104 | 26,492 | 407 | SH | SOLE | 407 | 0 | 0 | |||
| Sun Communities Inc | Closed-end REIT | 866674104 | 18,012 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| Suncor Energy Inc | Common / Ordinary Stock | 867224107 | 147,161 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
| Sun Country Airlines Holdings Inc | Common / Ordinary Stock | 866683105 | 6,525 | 395 | SH | SOLE | 395 | 0 | 0 | |||
| Sun Life Financial Inc | Common / Ordinary Stock | 866796105 | 125,183 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
| Sunrun Inc | Common / Ordinary Stock | 86771W105 | 11,282 | 832 | SH | SOLE | 832 | 0 | 0 | |||
| Sunstone Hotel Investors Inc | Closed-end REIT | 867892101 | 4,829 | 536 | SH | SOLE | 536 | 0 | 0 | |||
| Super Micro Computer INC | Common / Ordinary Stock | 86800U302 | 29,464 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | |||
| Supernus Pharmaceuticals Inc | Common / Ordinary Stock | 868459108 | 15,093 | 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 | 25,705 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| Synaptogenix Inc Com Usd0.0001 (Post Rev Split) | Common / Ordinary Stock | 87167T300 | 15,363 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| Synchrony Financial | Common / Ordinary Stock | 87165B103 | 109,240 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
| Syndax Pharmaceuticals Inc | Common / Ordinary Stock | 87164F105 | 1,659 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| Synopsys Inc | Common / Ordinary Stock | 871607107 | 253,351 | 639 | SH | SOLE | 639 | 0 | 0 | |||
| Sysco Corp | Common / Ordinary Stock | 871829107 | 2,777,590 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | |||
| Take-Two Interactive Software Inc | Common / Ordinary Stock | 874054109 | 161,555 | 818 | SH | SOLE | 818 | 0 | 0 | |||
| Talen Energy Corporation | Common / Ordinary Stock | 87422Q109 | 9,258 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| Talos Energy Inc | Common / Ordinary Stock | 87484T108 | 16,800 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
| Tango Therapeutics Inc | Common / Ordinary Stock | 87583X109 | 397 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| Tapestry Inc | Common / Ordinary Stock | 876030107 | 109,360 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| Targa Resources Corp | Common / Ordinary Stock | 87612G101 | 193,564 | 772 | SH | SOLE | 772 | 0 | 0 | |||
| Target Corp | Common / Ordinary Stock | 87612E106 | 2,908,679 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | |||
| Target Hospitality Corp | Common / Ordinary Stock | 87615L107 | 84 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| Tarsus Pharmaceuticals Inc | Common / Ordinary Stock | 87650L103 | 7,717 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| Taylor Morrison Home Corp | Common / Ordinary Stock | 87724P106 | 20,209 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| TC Energy Corp | Common / Ordinary Stock | 87807B107 | 3,274,982 | 52,316 | SH | SOLE | 52,316 | 0 | 0 | |||
| TD SYNNEX Corp | Common / Ordinary Stock | 87162W100 | 21,089 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| TechnipFMC Ltd | Common / Ordinary Stock | G87110105 | 30,210 | 437 | SH | SOLE | 437 | 0 | 0 | |||
| Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 | 1,332,721 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | |||
| Teck Resources Ltd | Common / Ordinary Stock | 878742204 | 70,173 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
| Tecnoglass Inc | Common / Ordinary Stock | G87264100 | 713 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| TE Connectivity PLC | Common / Ordinary Stock | G87052109 | 7,933,354 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | |||
| Teekay Corporation Ltd Com Stk | Common / Ordinary Stock | G8726T105 | 1,355 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| Teledyne Technologies Inc | Common / Ordinary Stock | 879360105 | 102,247 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| Teleflex Inc | Common / Ordinary Stock | 879369106 | 15,669 | 131 | SH | SOLE | 131 | 0 | 0 | |||
| Telephone and Data Systems Inc | Common / Ordinary Stock | 879433829 | 4,252 | 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 | 5,210 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 | 49,819 | 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 | 6,254 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| Teradyne Inc | Common / Ordinary Stock | 880770102 | 243,987 | 823 | SH | SOLE | 823 | 0 | 0 | |||
| Terex Corp | Common / Ordinary Stock | 880779103 | 8,451 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| Terns Pharmaceuticals Inc | Common / Ordinary Stock | 880881107 | 13,918 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| Terreno Realty Corp | Closed-end REIT | 88146M101 | 6,142 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| Tesla Inc | Common / Ordinary Stock | 88160R101 | 14,753,271 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | |||
| Tetra Tech Inc | Common / Ordinary Stock | 88162G103 | 57,981 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
| Texas Capital Bancshares Inc | Common / Ordinary Stock | 88224Q107 | 10,911 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| Texas Instruments Inc | Common / Ordinary Stock | 882508104 | 1,179,206 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
| Texas Pacific Land Corp | Common / Ordinary Stock | 88262P102 | 37,965 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| Texas Roadhouse Inc | Common / Ordinary Stock | 882681109 | 44,918 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| Textron Inc | Common / Ordinary Stock | 883203101 | 68,647 | 784 | SH | SOLE | 784 | 0 | 0 | |||
| TFS Financial Corp | Common / Ordinary Stock | 87240R107 | 3,850 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| TG Therapeutics Inc | Common / Ordinary Stock | 88322Q108 | 3,787 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| Theravance Biopharma Inc | Common / Ordinary Stock | G8807B106 | 6,411 | 395 | SH | SOLE | 395 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 | 26,131,209 | 53,163 | SH | SOLE | 53,163 | 0 | 0 | |||
| Thomson Reuters Corp | Common / Ordinary Stock | 884903808 | 27,174 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| Thor Industries Inc | Common / Ordinary Stock | 885160101 | 2,477 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| Tidewater Inc | Common / Ordinary Stock | 88642R109 | 15,958 | 191 | SH | SOLE | 191 | 0 | 0 | |||
| Timberland Bancorp Inc/WA | Common / Ordinary Stock | 887098101 | 2,602 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| Timken Co/The | Common / Ordinary Stock | 887389104 | 11,264 | 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 | 2,067 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 | 1,563,144 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | |||
| TKO Group Holdings Inc | Common / Ordinary Stock | 87256C101 | 52,429 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| TMC The Metals Co Inc | Common / Ordinary Stock | 87261Y106 | 1,868 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| T-Mobile US INC | Common / Ordinary Stock | 872590104 | 2,565,726 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | |||
| Toast Inc | Common / Ordinary Stock | 888787108 | 11,638 | 439 | SH | SOLE | 439 | 0 | 0 | |||
| Toll Brothers Inc | Common / Ordinary Stock | 889478103 | 45,990 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| Tompkins Financial Corp | Common / Ordinary Stock | 890110109 | 35,084 | 445 | SH | SOLE | 445 | 0 | 0 | |||
| Tootsie Roll Industries Inc | Common / Ordinary Stock | 890516107 | 2,846 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| TopBuild Corp | Common / Ordinary Stock | 89055F103 | 56,208 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| Toro Co/The | Common / Ordinary Stock | 891092108 | 26,724 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| Toronto-Dominion Bank/The | Common / Ordinary Stock | 891160509 | 145,564 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
| TotalEnergies SE | Common / Ordinary Stock | F92124100 | 202,067 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
| Tower Semiconductor Ltd | Common / Ordinary Stock | M87915274 | 2,983 | 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 | 13,409 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| Tractor Supply Co | Common / Ordinary Stock | 892356106 | 343,238 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 | 31,040 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
| Tradeweb Markets Inc | Common / Ordinary Stock | 892672106 | 17,649 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| Trane Technologies PLC | Common / Ordinary Stock | G8994E103 | 356,313 | 855 | SH | SOLE | 855 | 0 | 0 | |||
| TransDigm Group Inc | Common / Ordinary Stock | 893641100 | 214,408 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| TransMedics Group Inc | Common / Ordinary Stock | 89377M109 | 15,906 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| Transocean Ltd | Common / Ordinary Stock | H8817H100 | 7,644 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
| TransUnion | Common / Ordinary Stock | 89400J107 | 9,894 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 1,681,244 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
| Travel Plus Leisure Co | Common / Ordinary Stock | 894164102 | 20,619 | 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 | 6,982 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| Trevi Therapeutics Inc | Common / Ordinary Stock | 89532M101 | 6,156 | 516 | SH | SOLE | 516 | 0 | 0 | |||
| Trex Co Inc | Common / Ordinary Stock | 89531P105 | 7,721 | 212 | SH | SOLE | 212 | 0 | 0 | |||
| Trilogy Metals Inc | Common / Ordinary Stock | 89621C105 | 1,077 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Trimble Inc | Common / Ordinary Stock | 896239100 | 2,804,368 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | |||
| TriNet Group Inc | Common / Ordinary Stock | 896288107 | 13,224 | 363 | SH | SOLE | 363 | 0 | 0 | |||
| Trinity Industries Inc | Common / Ordinary Stock | 896522109 | 3,765 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| TripAdvisor Inc | Common / Ordinary Stock | 896945201 | 7,910 | 742 | SH | SOLE | 742 | 0 | 0 | |||
| TRI Pointe Homes Inc | Common / Ordinary Stock | 87265H109 | 12,851 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| Triumph Financial Inc | Common / Ordinary Stock | 89679E300 | 2,148 | 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 | 94,737 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
| T Rowe Price US Equity Research ETF | Exchange Traded Fund | 87283Q503 | 223,519 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
| Truist Financial Corp | Common / Ordinary Stock | 89832Q109 | 2,585,169 | 56,236 | SH | SOLE | 56,236 | 0 | 0 | |||
| Trump Media & Technology Group Corp | Common / Ordinary Stock | 25400Q105 | 2,765 | 298 | SH | SOLE | 298 | 0 | 0 | |||
| Trustco Bank Corp Ny | Common / Ordinary Stock | 898349204 | 24,254 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| Trustmark Corp | Common / Ordinary Stock | 898402102 | 2,823 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| TTEC Holdings Inc | Common / Ordinary Stock | 89854H102 | 1,185 | 474 | SH | SOLE | 474 | 0 | 0 | |||
| TTM Technologies Inc | Common / Ordinary Stock | 87305R109 | 14,321 | 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 | 1,544 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| Twilio Inc | Common / Ordinary Stock | 90138F102 | 47,057 | 374 | SH | SOLE | 374 | 0 | 0 | |||
| Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | Closed-end REIT | 90187B804 | 2,604 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| TXNM Energy Inc | Common / Ordinary Stock | 69349H107 | 9,237 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| Tyler Technologies Inc | Common / Ordinary Stock | 902252105 | 108,534 | 317 | SH | SOLE | 317 | 0 | 0 | |||
| Tyson Foods Inc | Common / Ordinary Stock | 902494103 | 48,245 | 753 | SH | SOLE | 753 | 0 | 0 | |||
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 | 1,832,345 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | |||
| Ubiquiti Inc | Common / Ordinary Stock | 90353W103 | 5,532 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| UBS Group AG | Common / Ordinary Stock | H42097107 | 203,867 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
| UDR Inc | Closed-end REIT | 902653104 | 35,401 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
| UFP Industries Inc | Common / Ordinary Stock | 90278Q108 | 6,633 | 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 | 68,288 | 1,875 | SH | SOLE | 1,875 | 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 | 5,360 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| UiPath Inc | Common / Ordinary Stock | 90364P105 | 24,287 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| Ulta Beauty Inc | Common / Ordinary Stock | 90384S303 | 127,019 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| Ultra Clean Holdings Inc | Common / Ordinary Stock | 90385V107 | 4,974 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| Ultragenyx Pharmaceutical Inc | Common / Ordinary Stock | 90400D108 | 1,215 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| UMB Financial Corp | Common / Ordinary Stock | 902788108 | 15,227 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| Under Armour Inc | Common / Ordinary Stock | 904311107 | 10,348 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
| Under Armour Inc | Common / Ordinary Stock | 904311206 | 11,186 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
| UniFirst Corp/MA | Common / Ordinary Stock | 904708104 | 27,423 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| Union Pacific Corp | Common / Ordinary Stock | 907818108 | 13,674,306 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | |||
| United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 | 116,376 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | |||
| United Bankshares Inc/WV | Common / Ordinary Stock | 909907107 | 62,876 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
| United Community Banks Inc/GA | Common / Ordinary Stock | 90984P303 | 49,156 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
| UnitedHealth Group INC | Common / Ordinary Stock | 91324P102 | 1,251,749 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | |||
| United Natural Foods Inc | Common / Ordinary Stock | 911163103 | 3,695 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 165,672 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
| United Rentals Inc | Common / Ordinary Stock | 911363109 | 923,086 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
| United Therapeutics Corp | Common / Ordinary Stock | 91307C102 | 103,772 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| Unitil Corp | Common / Ordinary Stock | 913259107 | 6,426 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| Unity Software Inc | Common / Ordinary Stock | 91332U101 | 20,733 | 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 | 4,491 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| Universal Health Realty Income Trust | Closed-end REIT | 91359E105 | 15,824 | 391 | SH | SOLE | 391 | 0 | 0 | |||
| Universal Health Services Inc | Common / Ordinary Stock | 913903100 | 23,266 | 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 | 6,646 | 194 | SH | SOLE | 194 | 0 | 0 | |||
| Unum Group | Common / Ordinary Stock | 91529Y106 | 11,247 | 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 | 5,233 | 204 | SH | SOLE | 204 | 0 | 0 | |||
| Upwork Inc | Common / Ordinary Stock | 91688F104 | 2,302 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| Uranium Energy Corp | Common / Ordinary Stock | 916896103 | 5,967 | 442 | SH | SOLE | 442 | 0 | 0 | |||
| Urban Edge Properties | Closed-end REIT | 91704F104 | 10,589 | 530 | SH | SOLE | 530 | 0 | 0 | |||
| Urban Outfitters Inc | Common / Ordinary Stock | 917047102 | 4,435 | 70 | SH | SOLE | 70 | 0 | 0 | |||
| Ur-Energy Inc | Common / Ordinary Stock | 91688R108 | 2,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| USA Rare Earth Inc | Common / Ordinary Stock | 91733P107 | 1,968 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| USA TODAY Co Inc | Common / Ordinary Stock | 36472T109 | 5,097 | 723 | SH | SOLE | 723 | 0 | 0 | |||
| US Bancorp | Common / Ordinary Stock | 902973304 | 4,945,215 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | |||
| US Foods Holding Corp | Common / Ordinary Stock | 912008109 | 126,235 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | 0 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| US Gold Corp | Common / Ordinary Stock | 90291C201 | 516 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| US Physical Therapy Inc | Common / Ordinary Stock | 90337L108 | 1,649 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| Utah Medical Products Inc | Common / Ordinary Stock | 917488108 | 23,184 | 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 | 4,384 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| VAALCO Energy Inc | Common / Ordinary Stock | 91851C201 | 5,763 | 909 | SH | SOLE | 909 | 0 | 0 | |||
| Vail Resorts Inc | Common / Ordinary Stock | 91879Q109 | 3,721 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| Valaris Ltd | Common / Ordinary Stock | G9460G101 | 44,608 | 455 | SH | SOLE | 455 | 0 | 0 | |||
| Valero Energy Corp | Common / Ordinary Stock | 91913Y100 | 7,545,823 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | |||
| Valley National Bancorp | Common / Ordinary Stock | 919794107 | 3,598 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| Valmont Industries Inc | Common / Ordinary Stock | 920253101 | 4,795 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| Valvoline Inc | Common / Ordinary Stock | 92047W101 | 2,829 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| VanEck Gold Miners ETF/USA | Exchange Traded Fund | 92189F106 | 16,258,065 | 177,161 | SH | SOLE | 177,161 | 0 | 0 | |||
| VanEck Intermediate Muni ETF | Exchange Traded Fund | 92189H201 | 5,154 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| VanEck Short Muni ETF | Exchange Traded Fund | 92189F528 | 5,588 | 323 | SH | SOLE | 323 | 0 | 0 | |||
| Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 9,772,326 | 54,339 | SH | SOLE | 54,339 | 0 | 0 | |||
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 10,448,132 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | |||
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 5,454,617 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | |||
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 882,606 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 4,568,602 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | |||
| Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 225,763 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
| Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 13,401,574 | 110,931 | SH | SOLE | 110,931 | 0 | 0 | |||
| Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 386,915 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | |||
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 99,622,677 | 1,554,661 | SH | SOLE | 1,554,661 | 0 | 0 | |||
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 16,270,401 | 301,025 | SH | SOLE | 301,025 | 0 | 0 | |||
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 144,577 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 10,924,790 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | |||
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 212,227 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
| Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 10,026,633 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | |||
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 33,008,435 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | |||
| Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 6,471,852 | 83,854 | SH | SOLE | 83,854 | 0 | 0 | |||
| Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 | 11,388,055 | 137,620 | SH | SOLE | 137,620 | 0 | 0 | |||
| Vanguard Intermediate-Term Treasury ETF | Exchange Traded Fund | 92206C706 | 14,189,038 | 238,271 | SH | SOLE | 238,271 | 0 | 0 | |||
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 418,091 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | |||
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 6,524,952 | 94,867 | SH | SOLE | 94,867 | 0 | 0 | |||
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 2,195,938 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | |||
| Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 70,905 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 147,722,233 | 514,389 | SH | SOLE | 514,389 | 0 | 0 | |||
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 7,068,632 | 27,467 | SH | SOLE | 27,467 | 0 | 0 | |||
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 9,808,672 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | |||
| Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | 92206C771 | 9,599,913 | 204,471 | SH | SOLE | 204,471 | 0 | 0 | |||
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 17,881,565 | 201,596 | SH | SOLE | 201,596 | 0 | 0 | |||
| Vanguard Russell 1000 Value | Exchange Traded Fund | 92206C714 | 24,747 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 1,386,210 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | |||
| Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 18,559,564 | 234,131 | SH | SOLE | 234,131 | 0 | 0 | |||
| Vanguard Short-Term Inflation-Protected Securities ETF | Exchange Traded Fund | 922020805 | 489,011 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
| Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 | 29,332,228 | 501,063 | SH | SOLE | 501,063 | 0 | 0 | |||
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 2,412,283 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 9,379,422 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | |||
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 6,074,093 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | |||
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 4,837,765 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
| Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 6,115 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| Vanguard S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 921932869 | 12,503 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| Vanguard S&P Small-Cap 600 ETF | Exchange Traded Fund | 921932828 | 22,966 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 | 444,171 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | |||
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 4,613,472 | 62,649 | SH | SOLE | 62,649 | 0 | 0 | |||
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 345,960 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 27,605 | 358 | SH | SOLE | 358 | 0 | 0 | |||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 3,522,173 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | |||
| Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 2,622,977 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | |||
| Vanguard Value ETF | Exchange Traded Fund | 922908744 | 536,215 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | |||
| Varonis Systems Inc | Common / Ordinary Stock | 922280102 | 902 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| Vaxcyte Inc | Common / Ordinary Stock | 92243G108 | 34,924 | 601 | SH | SOLE | 601 | 0 | 0 | |||
| Veeco Instruments Inc | Common / Ordinary Stock | 922417100 | 27,731 | 819 | SH | SOLE | 819 | 0 | 0 | |||
| Veeva Systems Inc | Common / Ordinary Stock | 922475108 | 46,374 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| Ventas Inc | Closed-end REIT | 92276F100 | 140,662 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
| Veracyte Inc | Common / Ordinary Stock | 92337F107 | 2,834 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| Veralto Corp | Common / Ordinary Stock | 92338C103 | 150,668 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
| Vera Therapeutics Inc | Common / Ordinary Stock | 92337R101 | 121 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| Vericel Corp | Common / Ordinary Stock | 92346J108 | 1,995 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| VeriSign Inc | Common / Ordinary Stock | 92343E102 | 85,933 | 346 | SH | SOLE | 346 | 0 | 0 | |||
| Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 | 82,731 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| Veris Residential Inc | Closed-end REIT | 554489104 | 5,812 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| Verizon Communications Inc | Common / Ordinary Stock | 92343V104 | 23,530,497 | 468,735 | SH | SOLE | 468,735 | 0 | 0 | |||
| Verra Mobility Corp | Common / Ordinary Stock | 92511U102 | 10,460 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| Versant Media Group Inc | Common / Ordinary Stock | 925283103 | 7,589 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| Vertex Inc | Common / Ordinary Stock | 92538J106 | 3,115 | 262 | SH | SOLE | 262 | 0 | 0 | |||
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 | 12,827,308 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | |||
| Vert Infrastructure Ltd | Common / Ordinary Stock | 92536N109 | 0 | 745 | SH | SOLE | 745 | 0 | 0 | |||
| Vertiv Holdings Co | Common / Ordinary Stock | 92537N108 | 290,673 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| Vestis Corp | Common / Ordinary Stock | 29430C102 | 6,783 | 863 | SH | SOLE | 863 | 0 | 0 | |||
| VF Corp | Common / Ordinary Stock | 918204108 | 10,177 | 599 | SH | SOLE | 599 | 0 | 0 | |||
| Viasat Inc | Common / Ordinary Stock | 92552V100 | 4,946 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| Viatris Inc | Common / Ordinary Stock | 92556V106 | 119,888 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | |||
| Viavi Solutions Inc | Common / Ordinary Stock | 925550105 | 41,267 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
| VICI Properties Inc | Closed-end REIT | 925652109 | 59,066 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
| Vicor Corp | Common / Ordinary Stock | 925815102 | 3,059 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| Victoria's Secret & Co | Common / Ordinary Stock | 926400102 | 2,411 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| Viking Holdings Ltd | Common / Ordinary Stock | G93A5A101 | 1,910 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| Viking Therapeutics Inc | Common / Ordinary Stock | 92686J106 | 347,169 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | |||
| Village Super Market Inc | Common / Ordinary Stock | 927107409 | 2,280 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| Viper Energy Inc | Common / Ordinary Stock | 64361Q101 | 5,357 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| Vir Biotechnology Inc | Common / Ordinary Stock | 92764N102 | 2,894 | 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 | 33,557 | 763 | SH | SOLE | 763 | 0 | 0 | |||
| Virtus Investment Partners Inc | Common / Ordinary Stock | 92828Q109 | 3,224 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| Visa Inc | Common / Ordinary Stock | 92826C839 | 44,800,431 | 148,228 | SH | SOLE | 148,228 | 0 | 0 | |||
| Vishay Intertechnology Inc | Common / Ordinary Stock | 928298108 | 19,656 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| Vishay Precision Group Inc | Common / Ordinary Stock | 92835K103 | 6,513 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| Visteon Corp | Common / Ordinary Stock | 92839U206 | 6,104 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| Vistra Corp | Common / Ordinary Stock | 92840M102 | 205,802 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| Vita Coco Co Inc/The | Common / Ordinary Stock | 92846Q107 | 1,581 | 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 | 37,208 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
| Vornado Realty Trust | Closed-end REIT | 929042109 | 38,023 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
| Vox Royalty Corp | Common / Ordinary Stock | 92919F103 | 1,530 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| Voya Financial Inc | Common / Ordinary Stock | 929089100 | 2,391 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| VSE Corp | Common / Ordinary Stock | 918284100 | 12,724 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| Vulcan Materials Co | Common / Ordinary Stock | 929160109 | 216,751 | 796 | SH | SOLE | 796 | 0 | 0 | |||
| Wabash National Corp | Common / Ordinary Stock | 929566107 | 3,155 | 366 | SH | SOLE | 366 | 0 | 0 | |||
| WaFd Inc | Common / Ordinary Stock | 938824109 | 6,060 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| Walker & Dunlop Inc | Common / Ordinary Stock | 93148P102 | 13,270 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| Walmart Inc | Common / Ordinary Stock | 931142103 | 44,163,271 | 355,353 | SH | SOLE | 355,353 | 0 | 0 | |||
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 | 3,135,627 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | |||
| Warby Parker Inc | Common / Ordinary Stock | 93403J106 | 2,191 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| Warner Bros Discovery Inc | Common / Ordinary Stock | 934423104 | 242,582 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | |||
| Warner Music Group Corp | Common / Ordinary Stock | 934550203 | 2,554 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| Warrior Met Coal Inc | Common / Ordinary Stock | 93627C101 | 3,353 | 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 | 5,402,592 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | |||
| Waste Management Inc | Common / Ordinary Stock | 94106L109 | 10,565,974 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | |||
| Waters Corp | Common / Ordinary Stock | 941848103 | 638,185 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
| Waterstone Financial Inc | Common / Ordinary Stock | 94188P101 | 9,087 | 504 | SH | SOLE | 504 | 0 | 0 | |||
| Watsco Inc | Common / Ordinary Stock | 942622200 | 297,944 | 819 | SH | SOLE | 819 | 0 | 0 | |||
| Watts Water Technologies Inc | Common / Ordinary Stock | 942749102 | 5,516 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| WaVe Life Sciences LTD | Common / Ordinary Stock | Y95308105 | 3,147 | 434 | SH | SOLE | 434 | 0 | 0 | |||
| Wayfair Inc | Common / Ordinary Stock | 94419L101 | 27,978 | 372 | SH | SOLE | 372 | 0 | 0 | |||
| Waystar Holding Corp | Common / Ordinary Stock | 946784105 | 5,811 | 241 | SH | SOLE | 241 | 0 | 0 | |||
| WD-40 Co | Common / Ordinary Stock | 929236107 | 23,657 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| Weatherford International PLC | Common / Ordinary Stock | G48833118 | 49,938 | 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 | 18,743 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| Webtoon Entertainment Inc | Common / Ordinary Stock | 94845U105 | 6,157 | 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 | 255,736 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
| Wells Fargo & Co | Common / Ordinary Stock | 949746101 | 1,888,270 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | |||
| Welltower Inc | Closed-end REIT | 95040Q104 | 592,537 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
| Wendy's Co/The | Common / Ordinary Stock | 95058W100 | 40,331 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
| Werner Enterprises Inc | Common / Ordinary Stock | 950755108 | 15,940 | 542 | SH | SOLE | 542 | 0 | 0 | |||
| WesBanco Inc | Common / Ordinary Stock | 950810101 | 1,207 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| WESCO International Inc | Common / Ordinary Stock | 95082P105 | 6,152,346 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | |||
| Westamerica BanCorp | Common / Ordinary Stock | 957090103 | 5,215 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| West BanCorp Inc | Common / Ordinary Stock | 95123P106 | 1,380 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| Western Alliance Bancorp | Common / Ordinary Stock | 957638109 | 17,925 | 253 | SH | SOLE | 253 | 0 | 0 | |||
| Western Digital Corp | Common / Ordinary Stock | 958102105 | 536,652 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
| Western Union Co/The | Common / Ordinary Stock | 959802109 | 21,415 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
| Westinghouse Air Brake Technologies Corp | Common / Ordinary Stock | 929740108 | 144,198 | 577 | SH | SOLE | 577 | 0 | 0 | |||
| Westlake Corp | Common / Ordinary Stock | 960413102 | 32,009 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| West Pharmaceutical Services Inc | Common / Ordinary Stock | 955306105 | 79,202 | 316 | SH | SOLE | 316 | 0 | 0 | |||
| WEX Inc | Common / Ordinary Stock | 96208T104 | 15,763 | 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 | 72,117 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
| Wheaton Precious Metals Corp | Common / Ordinary Stock | 962879102 | 75,724 | 578 | SH | SOLE | 578 | 0 | 0 | |||
| Whirlpool Corp | Common / Ordinary Stock | 963320106 | 3,289 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| Whitestone REIT | Closed-end REIT | 966084204 | 17,991 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 | 6,827,201 | 93,806 | SH | SOLE | 93,806 | 0 | 0 | |||
| Williams-Sonoma Inc | Common / Ordinary Stock | 969904101 | 257,815 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
| Willis Towers Watson PLC | Common / Ordinary Stock | G96629103 | 110,757 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| WillScot Holdings Corp | Common / Ordinary Stock | 971378104 | 8,558 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| Wingstop Inc | Common / Ordinary Stock | 974155103 | 19,836 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| Winnebago Industries Inc | Common / Ordinary Stock | 974637100 | 15,526 | 501 | SH | SOLE | 501 | 0 | 0 | |||
| Wintrust Financial Corp | Common / Ordinary Stock | 97650W108 | 31,262 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| WisdomTree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 | 85,578 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| WisdomTree Inc | Common / Ordinary Stock | 97717P104 | 2,548 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| WisdomTree US MidCap Dividend Fund | Exchange Traded Fund | 97717W505 | 41,034 | 781 | SH | SOLE | 781 | 0 | 0 | |||
| Wix.com Ltd | Common / Ordinary Stock | M98068105 | 15,942 | 177 | SH | SOLE | 177 | 0 | 0 | |||
| Wolverine World Wide Inc | Common / Ordinary Stock | 978097103 | 1,926 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| Woodward Inc | Common / Ordinary Stock | 980745103 | 82,322 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| Workday Inc | Common / Ordinary Stock | 98138H101 | 117,967 | 908 | SH | SOLE | 908 | 0 | 0 | |||
| Workiva Inc | Common / Ordinary Stock | 98139A105 | 1,789 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| World Kinect Corp | Common / Ordinary Stock | 981475106 | 1,107 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| Worthington Enterprises Inc | Common / Ordinary Stock | 981811102 | 5,214 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| WP Carey Inc | Closed-end REIT | 92936U109 | 35,407 | 521 | SH | SOLE | 521 | 0 | 0 | |||
| W R Berkley Corp | Common / Ordinary Stock | 084423102 | 36,454 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| WSFS Financial Corp | Common / Ordinary Stock | 929328102 | 2,160 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| WW Grainger Inc | Common / Ordinary Stock | 384802104 | 363,240 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| Wyndham Hotels & Resorts Inc | Common / Ordinary Stock | 98311A105 | 10,397 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| Wynn Resorts Ltd | Common / Ordinary Stock | 983134107 | 53,009 | 522 | SH | SOLE | 522 | 0 | 0 | |||
| Xcel Energy Inc | Common / Ordinary Stock | 98389B100 | 143,151 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| Xencor Inc | Common / Ordinary Stock | 98401F105 | 3,847 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| Xenia Hotels & Resorts Inc | Closed-end REIT | 984017103 | 5,220 | 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 | 6,577 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
| XPEL Inc | Common / Ordinary Stock | 98379L100 | 2,479 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| XP Inc | Common / Ordinary Stock | G98239109 | 20,906 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
| XPO Inc | Common / Ordinary Stock | 983793100 | 72,373 | 372 | SH | SOLE | 372 | 0 | 0 | |||
| Xtant Medical Holdings Inc | Common / Ordinary Stock | 98420P308 | 1,116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| XTI Aerospace Inc | Common / Ordinary Stock | 98423K405 | 4,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| Xylem Inc/NY | Common / Ordinary Stock | 98419M100 | 13,383,642 | 111,997 | SH | SOLE | 111,997 | 0 | 0 | |||
| Yelp Inc | Common / Ordinary Stock | 985817105 | 28,847 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
| YETI Holdings Inc | Common / Ordinary Stock | 98585X104 | 7,172 | 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 | 7,613 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| Yum Brands Inc | Common / Ordinary Stock | 988498101 | 162,010 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
| Yum China Holdings Inc | Common / Ordinary Stock | 98850P109 | 38,439 | 788 | SH | SOLE | 788 | 0 | 0 | |||
| Zebra Technologies Corp | Common / Ordinary Stock | 989207105 | 19,654 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| Zeta Global Holdings Corp | Common / Ordinary Stock | 98956A105 | 2,070 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| Zevra Therapeutics Inc | Common / Ordinary Stock | 488445206 | 4,147 | 445 | SH | SOLE | 445 | 0 | 0 | |||
| Ziff Davis Inc | Common / Ordinary Stock | 48123V102 | 5,119 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| Zillow Group Inc | Common / Ordinary Stock | 98954M101 | 9,189 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| Zillow Group Inc | Common / Ordinary Stock | 98954M200 | 12,952 | 313 | SH | SOLE | 313 | 0 | 0 | |||
| Zimmer Biomet Holdings Inc | Common / Ordinary Stock | 98956P102 | 17,451 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| Zions Bancorp NA | Common / Ordinary Stock | 989701107 | 366,060 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
| Zoetis INC | Common / Ordinary Stock | 98978V103 | 4,675,442 | 39,552 | SH | SOLE | 39,552 | 0 | 0 | |||
| Zoom Communications Inc | Common / Ordinary Stock | 98980L101 | 29,021 | 361 | SH | SOLE | 361 | 0 | 0 | |||
| ZoomInfo Technologies Inc | Common / Ordinary Stock | 98980F104 | 5,986 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
| Zscaler Inc | Common / Ordinary Stock | 98980G102 | 11,925 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| Zurn Elkay Water Solutions Corp | Common / Ordinary Stock | 98983L108 | 2,287 | 51 | SH | SOLE | 51 | 0 | 0 | |||