The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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