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Inc Common / Ordinary Stock 04010E109 3024 8 SH SOLE 8 0 0 Arista Networks INC Common / Ordinary Stock 040413205 1824574 8962 SH SOLE 8962 0 0 Arlo Technologies Inc Common / Ordinary Stock 04206A101 3980 321 SH SOLE 321 0 0 Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705 3610 261 SH SOLE 261 0 0 Armstrong World Industries Inc Common / Ordinary Stock 04247X102 5668 35 SH SOLE 35 0 0 Array Technologies Inc Common / Ordinary Stock 04271T100 580 144 SH SOLE 144 0 0 ArriVent Biopharma Inc Common / Ordinary Stock 04272N102 545 18 SH SOLE 18 0 0 Arrow Electronics Inc Common / Ordinary Stock 042735100 52437 231 SH SOLE 231 0 0 Arrow Financial Corp Common / Ordinary Stock 042744102 626 17 SH SOLE 17 0 0 Arrowhead Pharmaceuticals INC Common / Ordinary Stock 04280A100 20944 320 SH SOLE 320 0 0 Arthur J Gallagher & Co Common / Ordinary Stock 363576109 205755 902 SH SOLE 902 0 0 Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108 20191 559 SH SOLE 559 0 0 Artivion Inc Common / Ordinary Stock 228903100 1460 64 SH SOLE 64 0 0 Arvinas Inc Common / Ordinary Stock 04335A105 2854 369 SH SOLE 369 0 0 Arxis Inc Common / Ordinary Stock 04339D105 4939 100 SH SOLE 100 0 0 Asana Inc Common / Ordinary Stock 04342Y104 9020 1070 SH SOLE 1070 0 0 Asbury Automotive Group Inc Common / Ordinary Stock 043436104 11027 64 SH SOLE 64 0 0 Ascendis Pharma A/S Common / Ordinary Stock K08588103 3645 16 SH SOLE 16 0 0 Ashland Inc Common / Ordinary Stock 044186104 7539 111 SH SOLE 111 0 0 Associated Banc-Corp Common / Ordinary Stock 045487105 4985 174 SH SOLE 174 0 0 Assurant Inc Common / Ordinary Stock 04621X108 23979 91 SH SOLE 91 0 0 Assured Guaranty Ltd Common / Ordinary Stock G0585R106 14424 213 SH SOLE 213 0 0 Astec Industries Inc Common / Ordinary Stock 046224101 523 13 SH SOLE 13 0 0 Astera Labs Inc Common / Ordinary Stock 04626A103 64787 182 SH SOLE 182 0 0 AstraZeneca PLC Common / Ordinary Stock G0593M107 273853 1696 SH SOLE 1696 0 0 Astronics Corp Common / Ordinary Stock 046433108 9708 144 SH SOLE 144 0 0 AST SpaceMobile Inc Common / Ordinary Stock 00217D100 22426 381 SH SOLE 381 0 0 ATC Venture Group Inc Common / Ordinary Stock 00213J101 0 3333 SH SOLE 3333 0 0 ATI Inc Common / Ordinary Stock 01741R102 74624 394 SH SOLE 394 0 0 Atlanta Braves Holdings Inc Common / Ordinary Stock 047726104 5629 97 SH SOLE 97 0 0 Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302 112656 2128 SH SOLE 2128 0 0 Atlantic Union Bankshares Corp Common / Ordinary Stock 04911A107 7211 190 SH SOLE 190 0 0 Atlassian Corp LTD Common / Ordinary Stock 049468101 74943 418 SH SOLE 418 0 0 Atmos Energy Corp Common / Ordinary Stock 049560105 67895 434 SH SOLE 434 0 0 Atmus Filtration Technologies INC Common / Ordinary Stock 04956D107 5731 132 SH SOLE 132 0 0 ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108 0 54 SH SOLE 54 0 0 AT&T Inc Common / Ordinary Stock 00206R102 675490 27684 SH SOLE 27684 0 0 Aura Biosciences Inc Common / Ordinary Stock 05153U107 490 78 SH SOLE 78 0 0 Aura Minerals Inc Common / Ordinary Stock G06973112 9835 125 SH SOLE 125 0 0 Aurora Innovation Inc Common / Ordinary Stock 051774107 1075 194 SH SOLE 194 0 0 Autodesk Inc Common / Ordinary Stock 052769106 192489 921 SH SOLE 921 0 0 Autoliv Inc Common / Ordinary Stock 052800109 3357 30 SH SOLE 30 0 0 Automatic Data Processing Inc Common / Ordinary Stock 053015103 726181 2814 SH SOLE 2814 0 0 AutoNation Inc Common / Ordinary Stock 05329W102 10548 67 SH SOLE 67 0 0 AutoZone Inc Common / Ordinary Stock 053332102 240552 85 SH SOLE 85 0 0 Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604 24973122 265615 SH SOLE 265615 0 0 Avantor Inc Common / Ordinary Stock 05352A100 21928 1457 SH SOLE 1457 0 0 AvePoint Inc Common / Ordinary Stock 053604104 408 29 SH SOLE 29 0 0 Avery Dennison Corp Common / Ordinary Stock 053611109 21504 126 SH SOLE 126 0 0 Avient Corp Common / Ordinary Stock 05368V106 6118 152 SH SOLE 152 0 0 Avis Budget Group Inc Common / Ordinary Stock 053774105 18347 172 SH SOLE 172 0 0 Avista Corp Common / Ordinary Stock 05379B107 5299 151 SH SOLE 151 0 0 Avnet Inc Common / Ordinary Stock 053807103 64668 647 SH SOLE 647 0 0 Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 354 11 SH SOLE 11 0 0 Axcelis Technologies Inc Common / Ordinary Stock 054540208 78446 598 SH SOLE 598 0 0 Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109 3485 37 SH SOLE 37 0 0 Axon Enterprise Inc Common / Ordinary Stock 05464C101 138587 328 SH SOLE 328 0 0 Axos Financial Inc Common / Ordinary Stock 05465C100 9696 112 SH SOLE 112 0 0 Axsome Therapeutics Inc Common / Ordinary Stock 05464T104 9404 51 SH SOLE 51 0 0 AXT Inc Common / Ordinary Stock 00246W103 2787 36 SH SOLE 36 0 0 Azenta Inc Common / Ordinary Stock 114340102 384 11 SH SOLE 11 0 0 AZZ Inc Common / Ordinary Stock 002474104 5779 43 SH SOLE 43 0 0 Badger Meter Inc Common / Ordinary Stock 056525108 3706 30 SH SOLE 30 0 0 Baker Hughes Co 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130 0 0 BankUnited Inc Common / Ordinary Stock 06652K103 2321 55 SH SOLE 55 0 0 Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 1361 21 SH SOLE 21 0 0 Banner Corp Common / Ordinary Stock 06652V208 16750 250 SH SOLE 250 0 0 Bar Harbor Bankshares Common / Ordinary Stock 066849100 23794 615 SH SOLE 615 0 0 Barrett Business Services Inc Common / Ordinary Stock 068463108 1876 62 SH SOLE 62 0 0 Barrick Mining Corp Common / Ordinary Stock 06849F108 121847 2996 SH SOLE 2996 0 0 Bath & Body Works Inc Common / Ordinary Stock 070830104 828 52 SH SOLE 52 0 0 Battalion Oil Corp Common / Ordinary Stock 07134L107 263 250 SH SOLE 250 0 0 Baxter International Inc Common / Ordinary Stock 071813109 42192 1758 SH SOLE 1758 0 0 BayCom Corp Common / Ordinary Stock 07272M107 1729 57 SH SOLE 57 0 0 BBMF Corp Common / Ordinary Stock 05529L104 0 1 SH SOLE 1 0 0 BCE Inc Common / Ordinary Stock 05534B760 15702 772 SH SOLE 772 0 0 Beacon Financial Corp Common / Ordinary Stock 084680107 5402 193 SH SOLE 193 0 0 Beam Therapeutics Inc Common / Ordinary Stock 07373V105 122 5 SH SOLE 5 0 0 Becton Dickinson and Co Common / Ordinary Stock 075887109 153403 857 SH SOLE 857 0 0 Belden Inc Common / Ordinary Stock 077454106 10145 94 SH SOLE 94 0 0 BellRing Brands Inc Common / Ordinary Stock 07831C103 6798 884 SH SOLE 884 0 0 Benchmark Electronics Inc Common / Ordinary Stock 08160H101 18903 228 SH SOLE 228 0 0 Bentley Systems Inc Common / Ordinary Stock 08265T208 14409 451 SH SOLE 451 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670108 747005 1 SH SOLE 1 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670702 47109058 94606 SH SOLE 94606 0 0 Besra Gold Inc Common / Ordinary Stock 086346301 0 39 SH SOLE 39 0 0 Best Buy Co Inc Common / Ordinary Stock 086516101 45973 521 SH SOLE 521 0 0 Beta Technologies Inc Common / Ordinary Stock 086921103 9238 418 SH SOLE 418 0 0 BGC Group Inc Common / Ordinary Stock 088929104 1130 98 SH SOLE 98 0 0 BigBear.ai Holdings Inc Common / Ordinary Stock 08975B109 1325 500 SH SOLE 500 0 0 BILL Holdings Inc Common / Ordinary Stock 090043100 17526 412 SH SOLE 412 0 0 Biogen Inc Common / Ordinary Stock 09062X103 147500 653 SH SOLE 653 0 0 Biohaven Ltd Common / Ordinary Stock G1110E107 2256 169 SH SOLE 169 0 0 Bio-Heal Laboratories Inc Common / Ordinary Stock 09063K100 0 1 SH SOLE 1 0 0 Biolife Sciences Inc Common / Ordinary Stock 09076L103 0 1000 SH SOLE 1000 0 0 BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 26940 449 SH SOLE 449 0 0 Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 12842 34 SH SOLE 34 0 0 Bio-Techne Corp Common / Ordinary Stock 09073M104 28263 390 SH SOLE 390 0 0 Birkenstock Holding Plc Common / Ordinary Stock M2029K104 713 22 SH SOLE 22 0 0 Bitmine Immersion Technologies Inc Common / Ordinary Stock 09175A206 16519 625 SH SOLE 625 0 0 Bitwise Bitcoin ETF Exchange Traded Fund 09174C104 45360 1000 SH SOLE 1000 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 3036 53 SH SOLE 53 0 0 BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101 58696 638 SH SOLE 638 0 0 Blackbaud Inc Common / Ordinary Stock 09227Q100 92521 2223 SH SOLE 2223 0 0 Black Hills Corp Common / Ordinary Stock 092113109 125303 1788 SH SOLE 1788 0 0 BlackLine Inc Common / Ordinary Stock 09239B109 16820 634 SH SOLE 634 0 0 BlackRock Inc Common / Ordinary Stock 09290D101 16494508 15586 SH SOLE 15586 0 0 Blackstone Inc Common / Ordinary Stock 09260D107 7990896 71290 SH SOLE 71290 0 0 Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 6252 546 SH SOLE 546 0 0 Bladex Inc Common / Ordinary Stock P16994132 385 7 SH SOLE 7 0 0 Block Inc Common / Ordinary Stock 852234103 59045 803 SH SOLE 803 0 0 Bloom Energy Corp Common / Ordinary Stock 093712107 98328 355 SH SOLE 355 0 0 Blue Owl Capital Inc Common / Ordinary Stock 09581B103 21916 2411 SH SOLE 2411 0 0 Bluerock Private Real Estate Fund Closed-end Fund 09631P102 49809 3972 SH SOLE 3972 0 0 Boeing Co/The Common / Ordinary Stock 097023105 841504 4523 SH SOLE 4523 0 0 Boise Cascade Co Common / Ordinary Stock 09739D100 5487 74 SH SOLE 74 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 23201316 142418 SH SOLE 142418 0 0 Boot Barn Holdings Inc Common / Ordinary Stock 099406100 3494 29 SH SOLE 29 0 0 Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 10205 147 SH SOLE 147 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 219462 3651 SH SOLE 3651 0 0 Boston Beer Co Inc/The Common / Ordinary Stock 100557107 3280 20 SH SOLE 20 0 0 Boston Omaha Corp Common / Ordinary Stock 101044105 4500 348 SH SOLE 348 0 0 Boston Scientific Corp Common / Ordinary Stock 101137107 230603 5283 SH SOLE 5283 0 0 Box Inc Common / Ordinary Stock 10316T104 55945 1671 SH SOLE 1671 0 0 Boyd Gaming Corp Common / Ordinary Stock 103304101 6324 95 SH SOLE 95 0 0 Brady Corp Common / Ordinary Stock 104674106 334 4 SH SOLE 4 0 0 Brandywine Realty Trust Closed-end REIT 105368203 12676 4527 SH SOLE 4527 0 0 Braze Inc Common / Ordinary Stock 10576N102 2535 101 SH SOLE 101 0 0 Bread Financial Holdings Inc Common / Ordinary Stock 018581108 12023 123 SH SOLE 123 0 0 Bridgebio Pharma Inc Common / Ordinary Stock 10806X102 4540 69 SH SOLE 69 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 10896 171 SH SOLE 171 0 0 Brighthouse Financial Inc Common / Ordinary Stock 10922N103 8433 169 SH SOLE 169 0 0 Bright Minds Biosciences Inc Common / Ordinary Stock 10919W405 50 1 SH SOLE 1 0 0 BrightSpring Health Services Inc Common / Ordinary Stock 10950A106 10612 187 SH SOLE 187 0 0 BrightView Holdings Inc Common / Ordinary Stock 10948C107 240 24 SH SOLE 24 0 0 Brinker International Inc Common / Ordinary Stock 109641100 8322 43 SH SOLE 43 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 538262 8626 SH SOLE 8626 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 27379 992 SH SOLE 992 0 0 Broadcom INC Common / Ordinary Stock 11135F101 71332308 203116 SH SOLE 203116 0 0 Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 172538 1071 SH SOLE 1071 0 0 Brookfield Asset Management Ltd Common / Ordinary Stock 113004105 70303 1577 SH SOLE 1577 0 0 Brookfield Business Corp Common / Ordinary Stock 113006100 3087 121 SH SOLE 121 0 0 Brookfield Corp Common / Ordinary Stock 11271J107 111969 3071 SH SOLE 3071 0 0 Brookfield Infrastructure Corp Common / Ordinary Stock 11276H106 9472 266 SH SOLE 266 0 0 Brookfield Renewable CORP Common / Ordinary Stock 11285B108 15775 559 SH SOLE 559 0 0 Brown & Brown Inc Common / Ordinary Stock 115236101 77952 1280 SH SOLE 1280 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 7137 266 SH SOLE 266 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 14751 563 SH SOLE 563 0 0 BRT Apartments Corp Closed-end REIT 055645303 6493 486 SH SOLE 486 0 0 Bruker Corp Common / Ordinary Stock 116794108 20267 313 SH SOLE 313 0 0 Brunswick Corp/DE Common / Ordinary Stock 117043109 33276 518 SH SOLE 518 0 0 Buckle Inc/The Common / 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0 Capital Group Dividend Value ETF Exchange Traded Fund 14020W106 2491 51 SH SOLE 51 0 0 Capital Group Growth ETF Exchange Traded Fund 14020G101 2941 62 SH SOLE 62 0 0 Capital One Financial Corp Common / Ordinary Stock 14040H105 1816403 9408 SH SOLE 9408 0 0 Capitol Federal Financial Inc Common / Ordinary Stock 14057J101 29997 3636 SH SOLE 3636 0 0 Capri Holdings Ltd Common / Ordinary Stock G1890L107 18963 1343 SH SOLE 1343 0 0 Cardinal Health Inc Common / Ordinary Stock 14149Y108 339090 1524 SH SOLE 1524 0 0 CareTrust REIT Inc Closed-end REIT 14174T107 29886 817 SH SOLE 817 0 0 Cargurus Inc Common / Ordinary Stock 141788109 8662 278 SH SOLE 278 0 0 Carlisle Cos Inc Common / Ordinary Stock 142339100 13564646 42104 SH SOLE 42104 0 0 Carlyle Group Inc/The Common / Ordinary Stock 14316J108 41564 1048 SH SOLE 1048 0 0 CarMax Inc Common / Ordinary Stock 143130102 13557 246 SH SOLE 246 0 0 Carnival Corp Ltd Common / Ordinary Stock G2004J103 99362 4049 SH SOLE 4049 0 0 Carpenter Technology 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CTS Corp Common / Ordinary Stock 126501105 6867 117 SH SOLE 117 0 0 CubeSmart Closed-end REIT 229663109 8080 215 SH SOLE 215 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 23817 156 SH SOLE 156 0 0 Cullinan Therapeutics Inc Common / Ordinary Stock 230031106 414 27 SH SOLE 27 0 0 Cummins Inc Common / Ordinary Stock 231021106 6614679 12805 SH SOLE 12805 0 0 Curbline Pptys Corp Com Usd0.01 Wi Common / Ordinary Stock 23128Q101 1392 50 SH SOLE 50 0 0 Curtiss-Wright Corp Common / Ordinary Stock 231561101 69065 127 SH SOLE 127 0 0 Cushman & Wakefield Ltd Common / Ordinary Stock G2717C106 1831 155 SH SOLE 155 0 0 Customers Bancorp Inc Common / Ordinary Stock 23204G100 7474 101 SH SOLE 101 0 0 CVB Financial Corp Common / Ordinary Stock 126600105 21156 979 SH SOLE 979 0 0 CVS Health Corp Common / Ordinary Stock 126650100 325965 3804 SH SOLE 3804 0 0 Cytokinetics INC Common / Ordinary Stock 23282W605 24782 376 SH SOLE 376 0 0 Danaher Corp Common / Ordinary Stock 235851102 10059921 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26922A420 8036 53 SH SOLE 53 0 0 Definium Therapeutics Inc Common / Ordinary Stock 24477V105 17051 448 SH SOLE 448 0 0 Delcath Systems Inc Common / Ordinary Stock 24661P807 527 33 SH SOLE 33 0 0 Delek US Holdings Inc Common / Ordinary Stock 24665A103 26621 373 SH SOLE 373 0 0 Dell Technologies Inc Common / Ordinary Stock 24703L202 615415 1144 SH SOLE 1144 0 0 Del Monte Corp Common / Ordinary Stock G36738105 779 26 SH SOLE 26 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 256723 3076 SH SOLE 3076 0 0 Denali Therapeutics Inc Common / Ordinary Stock 24823R105 2956 143 SH SOLE 143 0 0 DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 9383 1059 SH SOLE 1059 0 0 Descartes Systems Group Inc/The Common / Ordinary Stock 249906108 11159 138 SH SOLE 138 0 0 Deutsche Bank AG Common / Ordinary Stock D18190898 99272 2766 SH SOLE 2766 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 411782 8944 SH SOLE 8944 0 0 Dexcom Inc Common / Ordinary Stock 252131107 89138 1033 SH SOLE 1033 0 0 DHT Holdings Inc Common / Ordinary Stock Y2065G121 3498 155 SH SOLE 155 0 0 DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 39894 4824 SH SOLE 4824 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 116719 635 SH SOLE 635 0 0 DiamondRock Hospitality Co Closed-end REIT 252784301 14436 1168 SH SOLE 1168 0 0 Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 15846 118 SH SOLE 118 0 0 Digi International Inc Common / Ordinary Stock 253798102 6022 79 SH SOLE 79 0 0 Digi Power X Inc Com Common / Ordinary Stock 25380B102 41000 10000 SH SOLE 10000 0 0 DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102 55890 419 SH SOLE 419 0 0 Digital Realty Trust INC Closed-end REIT 253868103 4608189 26253 SH SOLE 26253 0 0 Digital Turbine Inc Common / Ordinary Stock 25400W102 389 35 SH SOLE 35 0 0 Dillard's Inc Common / Ordinary Stock 254067101 10720 16 SH SOLE 16 0 0 Dime Commercial Bancshares Inc Common / Ordinary Stock 25432X102 2405 61 SH SOLE 61 0 0 Dimensional US Core Equity 2 ETF Exchange Traded Fund 25434V708 44450 1000 SH SOLE 1000 0 0 Dimensional US Small Cap ETF Exchange Traded Fund 25434V500 54129509 699167 SH SOLE 699167 0 0 Dine Brands Global Inc Common / Ordinary Stock 254423106 7598 273 SH SOLE 273 0 0 Diodes Inc Common / Ordinary Stock 254543101 47427 490 SH SOLE 490 0 0 Direxion Daily TSLA Bull 2X ETF Exchange Traded Fund 25460G286 2766 307 SH SOLE 307 0 0 Diversified Energy Co Common / Ordinary Stock 25520W107 2032 152 SH SOLE 152 0 0 DNP Select Income Fund Inc Closed-end Fund 23325P104 1742 182 SH SOLE 182 0 0 Docusign Inc Common / Ordinary Stock 256163106 71112 1059 SH SOLE 1059 0 0 Dolby Laboratories Inc Common / Ordinary Stock 25659T107 5936 101 SH SOLE 101 0 0 Dole PLC Common / Ordinary Stock G27907107 2707 213 SH SOLE 213 0 0 Dollar General Corp Common / Ordinary Stock 256677105 127353 1065 SH SOLE 1065 0 0 Dollar Tree Inc Common / Ordinary Stock 256746108 127132 1115 SH SOLE 1115 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 228524 3776 SH SOLE 3776 0 0 Domino's Pizza Inc Common / Ordinary Stock 25754A201 511434 1707 SH SOLE 1707 0 0 Donaldson Co Inc Common / Ordinary Stock 257651109 20280 233 SH SOLE 233 0 0 Donegal Group Inc Common / Ordinary Stock 257701201 4127 232 SH SOLE 232 0 0 Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 3586 76 SH SOLE 76 0 0 DoorDash Inc Common / Ordinary Stock 25809K105 183550 1000 SH SOLE 1000 0 0 Dorian LPG LTD Common / Ordinary Stock Y2106R110 5671 103 SH SOLE 103 0 0 Dorman Products Inc Common / Ordinary Stock 258278100 4536 37 SH SOLE 37 0 0 DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 8000 593 SH SOLE 593 0 0 Douglas Emmett Inc Closed-end REIT 25960P109 5509 575 SH SOLE 575 0 0 Dover Corp Common / Ordinary Stock 260003108 120086 642 SH SOLE 642 0 0 Dow Inc Common / Ordinary Stock 260557103 117844 4279 SH SOLE 4279 0 0 Doximity Inc Common / Ordinary Stock 26622P107 21595 762 SH SOLE 762 0 0 DraftKings Inc Common / Ordinary Stock 26142V105 8702 458 SH SOLE 458 0 0 Dream Finders Homes Inc Common / Ordinary Stock 26154D100 2108 197 SH SOLE 197 0 0 DR Horton Inc Common / Ordinary Stock 23331A109 155098 1135 SH SOLE 1135 0 0 Dropbox Inc Common / Ordinary Stock 26210C104 9817 290 SH SOLE 290 0 0 DTE Energy Co Common / Ordinary Stock 233331107 369541 3034 SH SOLE 3034 0 0 DT Midstream Inc Common / Ordinary Stock 23345M107 51969 435 SH SOLE 435 0 0 Ducommun Inc Common / Ordinary Stock 264147109 6175 36 SH SOLE 36 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 2621888 22997 SH SOLE 22997 0 0 Duolingo Inc Common / Ordinary Stock 26603R106 27341 192 SH SOLE 192 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N201 58191 448 SH SOLE 448 0 0 Dutch Bros Inc Common / Ordinary Stock 26701L100 463 12 SH SOLE 12 0 0 D-Wave Quantum Inc Common / Ordinary Stock 26740W109 1640 99 SH SOLE 99 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 1570 145 SH SOLE 145 0 0 DXP Enterprises Inc/TX Common / Ordinary Stock 233377407 362 2 SH SOLE 2 0 0 Dycom Industries Inc Common / Ordinary Stock 267475101 11840 44 SH SOLE 44 0 0 Dynatrace Inc Common / Ordinary Stock 268150109 95906 1661 SH SOLE 1661 0 0 Dyne Therapeutics Inc Common / Ordinary Stock 26818M108 3915 243 SH SOLE 243 0 0 Dynex Capital Inc Closed-end REIT 26817Q886 1927 173 SH SOLE 173 0 0 Eagle Bancorp Inc Common / Ordinary Stock 268948106 4002 144 SH SOLE 144 0 0 Eagle Bancorp Montana Inc Common / Ordinary Stock 26942G100 2633 125 SH SOLE 125 0 0 Eagle Materials Inc Common / Ordinary Stock 26969P108 10261 60 SH SOLE 60 0 0 Easterly Government Properties Inc Closed-end REIT 27616P301 8514 367 SH SOLE 367 0 0 Eastern Bankshares Inc Common / Ordinary Stock 27627N105 1235 59 SH SOLE 59 0 0 EastGroup Properties Inc Closed-end REIT 277276101 13822 70 SH SOLE 70 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 8948 138 SH SOLE 138 0 0 East West Bancorp Inc Common / Ordinary Stock 27579R104 33337 269 SH SOLE 269 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 21322210 49620 SH SOLE 49620 0 0 eBay Inc Common / Ordinary Stock 278642103 208176 1963 SH SOLE 1963 0 0 EchoStar Corp Common / Ordinary Stock 278768106 6080 68 SH SOLE 68 0 0 Ecolab Inc Common / Ordinary Stock 278865100 25121873 91492 SH SOLE 91492 0 0 Ecovyst Inc Common / Ordinary Stock 27923Q109 1406 143 SH SOLE 143 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 2752 102 SH SOLE 102 0 0 Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 9825 242 SH SOLE 242 0 0 Edible Garden AG Inc Common / Ordinary Stock 28059P600 5 4 SH SOLE 4 0 0 Edison International Common / Ordinary Stock 281020107 53193 990 SH SOLE 990 0 0 Editas Medicine Inc Common / Ordinary Stock 28106W103 1362 530 SH SOLE 530 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 145622 1687 SH SOLE 1687 0 0 Elanco Animal Health Inc Common / Ordinary Stock 28414H103 27114 1211 SH SOLE 1211 0 0 Elastic NV Common / Ordinary Stock N14506104 2934 32 SH SOLE 32 0 0 Elbit Systems Ltd Common / Ordinary Stock M3760D101 91389 134 SH SOLE 134 0 0 Eledon Pharmaceuticals Inc Common / Ordinary Stock 28617K101 3302 1305 SH SOLE 1305 0 0 Element Solutions Inc Common / Ordinary Stock 28618M106 20934 577 SH SOLE 577 0 0 Elevance Health Inc Common / Ordinary Stock 036752103 264009 679 SH SOLE 679 0 0 elf Beauty Inc Common / Ordinary Stock 26856L103 17771 176 SH SOLE 176 0 0 Eli Lilly & Co Common / Ordinary Stock 532457108 30749401 26575 SH SOLE 26575 0 0 Ellington Financial Inc Common / Ordinary Stock 28852N109 828 70 SH SOLE 70 0 0 El Pollo Loco Holdings Inc Common / Ordinary Stock 268603107 545 38 SH SOLE 38 0 0 Embecta Corp Common / Ordinary Stock 29082K105 11994 2119 SH SOLE 2119 0 0 EMCOR Group INC Common / Ordinary Stock 29084Q100 100347 133 SH SOLE 133 0 0 Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105 2706 410 SH SOLE 410 0 0 Emerson Electric Co Common / Ordinary Stock 291011104 7348018 47376 SH SOLE 47376 0 0 Empire State Realty Trust Inc Closed-end REIT 292104106 310 77 SH SOLE 77 0 0 Employers Holdings Inc Common / Ordinary Stock 292218104 10360 217 SH SOLE 217 0 0 Enbridge Inc Common / Ordinary Stock 29250N105 5550627 119394 SH SOLE 119394 0 0 Encompass Health Corp Common / Ordinary Stock 29261A100 39241 323 SH SOLE 323 0 0 Energizer Holdings Inc Common / Ordinary Stock 29272W109 5647 264 SH SOLE 264 0 0 Energy Fuels INC/Canada Common / Ordinary Stock 292671708 3485 316 SH SOLE 316 0 0 Enerpac Tool Group Corp Common / Ordinary Stock 292765104 2582 74 SH SOLE 74 0 0 EnerSys Common / Ordinary Stock 29275Y102 28264 154 SH SOLE 154 0 0 Enlight Renewable Energy Ltd Common / Ordinary Stock M4056D110 17838 257 SH SOLE 257 0 0 Enliven Therapeutics Inc Common / Ordinary Stock 29337E102 9030 197 SH SOLE 197 0 0 Enova International Inc Common / Ordinary Stock 29357K103 3509 21 SH SOLE 21 0 0 Enovis Corp Common / Ordinary Stock 194014502 5463 299 SH SOLE 299 0 0 Enovix Corp Common / Ordinary Stock 293594107 516 178 SH SOLE 178 0 0 Enphase Energy Inc Common / Ordinary Stock 29355A107 5047 153 SH SOLE 153 0 0 Enpro Inc Common / Ordinary Stock 29355X107 4900 16 SH SOLE 16 0 0 Ensign Group Inc/The Common / Ordinary Stock 29358P101 13244 77 SH SOLE 77 0 0 Entegris Inc Common / Ordinary Stock 29362U104 77184 501 SH SOLE 501 0 0 Entergy Corp Common / Ordinary Stock 29364G103 6636921 66864 SH SOLE 66864 0 0 Enterprise Financial Services Corp Common / Ordinary Stock 293712105 413 7 SH SOLE 7 0 0 Entrada Therapeutics Inc Common / Ordinary Stock 29384C108 1181 186 SH SOLE 186 0 0 Envista Holdings Corp Common / Ordinary Stock 29415F104 6642 283 SH SOLE 283 0 0 EOG Resources Inc Common / Ordinary Stock 26875P101 655600 4759 SH SOLE 4759 0 0 EPAM Systems INC Common / Ordinary Stock 29414B104 5310 49 SH SOLE 49 0 0 EPL Technologies Inc Com Stk Common / Ordinary Stock 268920204 1 5000 SH SOLE 5000 0 0 ePlus Inc Common / Ordinary Stock 294268107 4410 49 SH SOLE 49 0 0 EPR Properties Closed-end REIT 26884U109 11619 207 SH SOLE 207 0 0 EQT Corp Common / Ordinary Stock 26884L109 79493 1637 SH SOLE 1637 0 0 Equifax Inc Common / Ordinary Stock 294429105 49269 359 SH SOLE 359 0 0 Equinix Inc Closed-end REIT 29444U700 547265 541 SH SOLE 541 0 0 Equinox Gold Corp Common / Ordinary Stock 29446Y502 17665 1590 SH SOLE 1590 0 0 Equitable Holdings Inc Common / Ordinary Stock 29452E101 83416 1627 SH SOLE 1627 0 0 Equity LifeStyle Properties Inc Closed-end REIT 29472R108 25665 440 SH SOLE 440 0 0 Erasca Inc Common / Ordinary Stock 29479A108 1378 94 SH SOLE 94 0 0 Erie Indemnity Co Common / Ordinary Stock 29530P102 21258 97 SH SOLE 97 0 0 Esab Corp Common / Ordinary Stock 29605J106 15877 241 SH SOLE 241 0 0 ESCO Technologies Inc Common / Ordinary Stock 296315104 4507 17 SH SOLE 17 0 0 Esquire Financial Holdings Inc Common / Ordinary Stock 29667J101 3375 29 SH SOLE 29 0 0 Essent Group Ltd Common / Ordinary Stock G3198U102 5791 100 SH SOLE 100 0 0 Essential Properties Realty Trust Inc Closed-end REIT 29670E107 12828 497 SH SOLE 497 0 0 Essential Utilities Inc Common / Ordinary Stock 29670G102 35937 917 SH SOLE 917 0 0 Essex Property Trust Inc Closed-end REIT 297178105 40139 149 SH SOLE 149 0 0 Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 88688 956 SH SOLE 956 0 0 Ethos Technologies Inc Common / Ordinary Stock 29765A101 32395 965 SH SOLE 965 0 0 Eton Pharmaceuticals Inc Common / Ordinary Stock 29772L108 2677 52 SH SOLE 52 0 0 Etsy Inc Common / Ordinary Stock 29786A106 14084 197 SH SOLE 197 0 0 EuroDry Ltd Common / Ordinary Stock Y23508107 32052 622 SH SOLE 622 0 0 Euronet Worldwide Inc Common / Ordinary Stock 298736109 1195 19 SH SOLE 19 0 0 Evercore Inc Common / Ordinary Stock 29977A105 44548 173 SH SOLE 173 0 0 Everest Re Group Ltd Common / Ordinary Stock G3223R108 17163 47 SH SOLE 47 0 0 Everforth Inc Common / Ordinary Stock 00191U102 12305 374 SH SOLE 374 0 0 Evergy Inc Common / Ordinary Stock 30034W106 279246 3560 SH SOLE 3560 0 0 Everpure Inc Common / Ordinary Stock 74624M102 702027 5368 SH SOLE 5368 0 0 EverQuote Inc Common / Ordinary Stock 30041R108 241 12 SH SOLE 12 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 97138 1514 SH SOLE 1514 0 0 EVERTEC Inc Common / Ordinary Stock 30040P103 323 12 SH SOLE 12 0 0 Everus Construction Group Inc Common / Ordinary Stock 300426103 4818 41 SH SOLE 41 0 0 Evolent Health Inc Common / Ordinary Stock 30050B101 1728 495 SH SOLE 495 0 0 Evommune Inc Common / Ordinary Stock 30054Y107 1677 203 SH SOLE 203 0 0 Exelixis Inc Common / Ordinary Stock 30161Q104 86447 1480 SH SOLE 1480 0 0 Exelon Corp Common / Ordinary Stock 30161N101 130048 3219 SH SOLE 3219 0 0 ExlService Holdings Inc Common / Ordinary Stock 302081104 12274 357 SH SOLE 357 0 0 Expand Energy Corporation Common / Ordinary Stock 165167735 29852 355 SH SOLE 355 0 0 Expedia Group Inc Common / Ordinary Stock 30212P303 132733 504 SH SOLE 504 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 97305 527 SH SOLE 527 0 0 Exponent Inc Common / Ordinary Stock 30214U102 5953 91 SH SOLE 91 0 0 Expro Ltd Common / Ordinary Stock G3314M109 820 52 SH SOLE 52 0 0 Extra Space Storage Inc Closed-end REIT 30225T102 60626 461 SH SOLE 461 0 0 Extreme Networks Inc Common / Ordinary Stock 30226D106 2295 107 SH SOLE 107 0 0 ExxonMobil Holdings Corp Common / Ordinary Stock 30233Q108 25403810 156091 SH SOLE 156091 0 0 Exyn Technologies Inc Common / Ordinary Stock 30233T102 2330 1000 SH SOLE 1000 0 0 EyePoint Inc Common / Ordinary Stock 30233G209 213 65 SH SOLE 65 0 0 EZCORP Inc Common / Ordinary Stock 302301106 12083 406 SH SOLE 406 0 0 F5 Inc Common / Ordinary Stock 315616102 76126 171 SH SOLE 171 0 0 FabricAI Inc Common / Ordinary Stock 054748306 1140 500 SH SOLE 500 0 0 Fabrinet Common / Ordinary Stock G3323L100 46670 110 SH SOLE 110 0 0 FactSet Research Systems Inc Common / Ordinary Stock 303075105 59929 222 SH SOLE 222 0 0 Fair Isaac Corp Common / Ordinary Stock 303250104 16589 28 SH SOLE 28 0 0 Farfetch Ltd Common / Ordinary Stock 30744W107 0 300 SH SOLE 300 0 0 Farmers National Banc Corp Common / Ordinary Stock 309627107 496 33 SH SOLE 33 0 0 Farmland Partners Inc Closed-end REIT 31154R109 3405 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 265283 5356 SH SOLE 5356 0 0 FB Bancorp Inc Common / Ordinary Stock 31425A109 2703 164 SH SOLE 164 0 0 FB Financial Corp Common / Ordinary Stock 30257X104 569 11 SH SOLE 11 0 0 Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306 4138 20 SH SOLE 20 0 0 Federal Realty Investment Trust Closed-end REIT 313745101 110672 1022 SH SOLE 1022 0 0 Federal Signal Corp Common / Ordinary Stock 313855108 29913 270 SH SOLE 270 0 0 Federated Hermes Inc Common / Ordinary Stock 314211103 507 9 SH SOLE 9 0 0 FedEx Corp Common / Ordinary Stock 31428X106 270836 950 SH SOLE 950 0 0 Fedex Freight Holding Co Inc Common / Ordinary Stock 314352105 57206 523 SH SOLE 523 0 0 Fennec Pharmaceuticals Inc Common / Ordinary Stock 31447P100 522 49 SH SOLE 49 0 0 Ferguson Enterprises Inc Common / Ordinary Stock 31488V107 66786 300 SH SOLE 300 0 0 Ferrari NV Common / Ordinary Stock N3167Y103 959733 2443 SH SOLE 2443 0 0 Ferrovial NV Common / Ordinary Stock N3168P101 757 14 SH SOLE 14 0 0 Fervo Energy Co Common / Ordinary Stock 31556C106 0 0 SH SOLE 0 0 0 F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 780 36 SH SOLE 36 0 0 Fidelity National Financial Inc Common / Ordinary Stock 31620R303 11634 301 SH SOLE 301 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 46915 1426 SH SOLE 1426 0 0 Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109 103875 1430 SH SOLE 1430 0 0 Fifth Third Bancorp Common / Ordinary Stock 316773100 5082481 100484 SH SOLE 100484 0 0 Figma Inc Common / Ordinary Stock 316841105 9459 450 SH SOLE 450 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 40050 750 SH SOLE 750 0 0 Firefly Aerospace Inc Common / Ordinary Stock 31816X106 1644 71 SH SOLE 71 0 0 First American Financial Corp Common / Ordinary Stock 31847R102 8018 132 SH SOLE 132 0 0 First Bancorp Inc/The Common / Ordinary Stock 31866P102 400 12 SH SOLE 12 0 0 First BanCorp/Puerto Rico Common / Ordinary Stock 318672706 30739 1167 SH SOLE 1167 0 0 First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 4644 76 SH SOLE 76 0 0 First Busey Corp Common / Ordinary Stock 319383204 3059 105 SH SOLE 105 0 0 FirstCash Inc Common / Ordinary Stock 33768G107 9717 46 SH SOLE 46 0 0 First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103 30903 15 SH SOLE 15 0 0 First Commonwealth Financial Corp Common / Ordinary Stock 319829107 2165 107 SH SOLE 107 0 0 First Community Bankshares Inc Common / Ordinary Stock 31983A103 6532 139 SH SOLE 139 0 0 FirstEnergy Corp Common / Ordinary Stock 337932107 37004 854 SH SOLE 854 0 0 First Financial Bancorp Common / Ordinary Stock 320209109 1817 58 SH SOLE 58 0 0 First Financial Bankshares Inc Common / Ordinary Stock 32020R109 10506 331 SH SOLE 331 0 0 First Financial Corp Common / Ordinary Stock 320218100 5616 76 SH SOLE 76 0 0 First Hawaiian Inc Common / Ordinary Stock 32051X108 3373 137 SH SOLE 137 0 0 First Horizon Corp Common / Ordinary Stock 320517105 58402 2537 SH SOLE 2537 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 17386 292 SH SOLE 292 0 0 First Mid Bancshares Inc Common / Ordinary Stock 320866106 487 10 SH SOLE 10 0 0 Firstservice Corp Common / Ordinary Stock 33767E202 1023 8 SH SOLE 8 0 0 First Solar Inc Common / Ordinary Stock 336433107 130669 746 SH SOLE 746 0 0 First Tracks Biotherapeutics Inc Common / Ordinary Stock 337185102 744 21 SH SOLE 21 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 5988 12 SH SOLE 12 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 40990 1000 SH SOLE 1000 0 0 Fiserv Inc Common / Ordinary Stock 337738108 90224 1997 SH SOLE 1997 0 0 Fisker Inc Common / Ordinary Stock 33813J106 0 2146 SH SOLE 2146 0 0 Five9 Inc Common / Ordinary Stock 338307101 306 9 SH SOLE 9 0 0 Five Below Inc Common / Ordinary Stock 33829M101 14492 66 SH SOLE 66 0 0 Flagstar Bank NA Common / Ordinary Stock 649445400 3303 283 SH SOLE 283 0 0 FLEX LNG Ltd Common / Ordinary Stock G35947202 492 16 SH SOLE 16 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 86122 783 SH SOLE 783 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 78014 1703 SH SOLE 1703 0 0 Flotek Industries Inc Common / Ordinary Stock 343389409 704 24 SH SOLE 24 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 26091 4701 SH SOLE 4701 0 0 Flowserve Corp Common / Ordinary Stock 34354P105 146094 1998 SH SOLE 1998 0 0 Fluence Energy Inc Common / Ordinary Stock 34379V103 914 119 SH SOLE 119 0 0 Fluor Corp Common / Ordinary Stock 343412102 4740 99 SH SOLE 99 0 0 Flutter Entertainment PLC Common / Ordinary Stock G3643J108 5889 79 SH SOLE 79 0 0 FMC Corp Common / Ordinary Stock 302491303 2970 333 SH SOLE 333 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 13544 787 SH SOLE 787 0 0 Ford Motor Co Common / Ordinary Stock 345370860 138786 11508 SH SOLE 11508 0 0 Forgent Power Solutions Inc Common / Ordinary Stock 34631F102 20105 537 SH SOLE 537 0 0 FormFactor Inc Common / Ordinary Stock 346375108 92124 617 SH SOLE 617 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 387552 2168 SH SOLE 2168 0 0 Fortis Inc/Canada Common / Ordinary Stock 349553107 423 8 SH SOLE 8 0 0 Fortive Corp Common / Ordinary Stock 34959J108 2608024 47583 SH SOLE 47583 0 0 Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106 15639 411 SH SOLE 411 0 0 Forward Air Corp Common / Ordinary Stock 34986A104 5002 328 SH SOLE 328 0 0 Four Corners Property Trust Inc Closed-end REIT 35086T109 11011 506 SH SOLE 506 0 0 Fox Corp Common / Ordinary Stock 35137L105 43667 697 SH SOLE 697 0 0 Fox Corp Common / Ordinary Stock 35137L204 32091 570 SH SOLE 570 0 0 Fox Factory Holding Corp Common / Ordinary Stock 35138V102 7054 384 SH SOLE 384 0 0 Franco-Nevada Corp Common / Ordinary Stock 351858105 30478 128 SH SOLE 128 0 0 Franklin California Municipal Income ETF Exchange Traded Fund 746729839 372352 54358 SH SOLE 54358 0 0 Franklin Covey Co Common / Ordinary Stock 353469109 1060 62 SH SOLE 62 0 0 Franklin Dynamic Municipal Bond ETF Exchange Traded Fund 35473P868 353368 15153 SH SOLE 15153 0 0 Franklin Electric Co Inc Common / Ordinary Stock 353514102 1151 12 SH SOLE 12 0 0 Franklin Massachusetts Municipal Income ETF Exchange Traded Fund 746729821 77012 9039 SH SOLE 9039 0 0 Franklin New Jersey Municipal Income ETF Exchange Traded Fund 746729771 32462 3930 SH SOLE 3930 0 0 Franklin Pennsylvania Municipal Income ETF Exchange Traded Fund 746729748 35600 4395 SH SOLE 4395 0 0 Franklin Templeton Inc Common / Ordinary Stock 354613101 14165 441 SH SOLE 441 0 0 Freedom Holding Corp/NV Common / Ordinary Stock 356390104 0 0 SH SOLE 0 0 0 Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 1085000 15500 SH SOLE 15500 0 0 Freshpet Inc Common / Ordinary Stock 358039105 2418 42 SH SOLE 42 0 0 Freshworks Inc Common / Ordinary Stock 358054104 15911 1244 SH SOLE 1244 0 0 Frontdoor Inc Common / Ordinary Stock 35905A109 7824 107 SH SOLE 107 0 0 Frontier Group Holdings Inc Common / Ordinary Stock 35909R108 7558 1266 SH SOLE 1266 0 0 FrontView REIT Inc Closed-end REIT 35922N100 7147 429 SH SOLE 429 0 0 FRP Holdings Inc Common / Ordinary Stock 30292L107 3954 190 SH SOLE 190 0 0 FS Specialty Lending Fund Closed-end Fund 644323107 7490 644 SH SOLE 644 0 0 FTAI Aviation Ltd Common / Ordinary Stock G3730V105 25222 151 SH SOLE 151 0 0 FTI Consulting Inc Common / Ordinary Stock 302941109 673 5 SH SOLE 5 0 0 Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0 FuelCell Energy Inc Common / Ordinary Stock 35952H700 4926 300 SH SOLE 300 0 0 Fulcrum Therapeutics Inc Common / Ordinary Stock 359616109 2649 716 SH SOLE 716 0 0 Full Alliance Group Inc Common / Ordinary Stock 35968K101 66 10000 SH SOLE 10000 0 0 Fulton Financial Corp Common / Ordinary Stock 360271100 6903 306 SH SOLE 306 0 0 GAMCO Global Gold Natural Resources & Income Trust Closed-end Fund 36465A109 2059 390 SH SOLE 390 0 0 GameStop Corp Common / Ordinary Stock 36467W109 27509 1116 SH SOLE 1116 0 0 GameStop Corp Common / Ordinary Stock 36467W117 182 80 SH SOLE 80 0 0 Gaming and Leisure Properties Inc Closed-end REIT 36467J108 7594 200 SH SOLE 200 0 0 Gap Inc/The Common / Ordinary Stock 364760108 25078 1098 SH SOLE 1098 0 0 Garmin Ltd Common / Ordinary Stock H2906T109 185872 648 SH SOLE 648 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 1848 71 SH SOLE 71 0 0 Gartner Inc Common / Ordinary Stock 366651107 92337 495 SH SOLE 495 0 0 Gates Industrial Corp Ltd Common / Ordinary Stock G39104107 6340 242 SH SOLE 242 0 0 GATX Corp Common / Ordinary Stock 361448103 12071 71 SH SOLE 71 0 0 GCM Grosvenor Inc Common / Ordinary Stock 36831E108 232 18 SH SOLE 18 0 0 GE Aerospace Com Common / Ordinary Stock 369604301 1693549 5423 SH SOLE 5423 0 0 GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 77594 1187 SH SOLE 1187 0 0 Gencor Industries Inc Common / Ordinary Stock 368678108 614 36 SH SOLE 36 0 0 Genco Shipping & Trading Ltd Common / Ordinary Stock Y2685T131 8267 316 SH SOLE 316 0 0 Gen Digital Inc Common / Ordinary Stock 668771108 38931 1768 SH SOLE 1768 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 34975 169 SH SOLE 169 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 3026290 9120 SH SOLE 9120 0 0 General Mills Inc Common / Ordinary Stock 370334104 84227 2619 SH SOLE 2619 0 0 General Motors Co Common / Ordinary Stock 37045V100 329252 4276 SH SOLE 4276 0 0 Genpact Ltd Common / Ordinary Stock G3922B107 10995 338 SH SOLE 338 0 0 Gentex Corp Common / Ordinary Stock 371901109 12827 590 SH SOLE 590 0 0 Gentherm Inc Common / Ordinary Stock 37253A103 37596 1129 SH SOLE 1129 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 29046 231 SH SOLE 231 0 0 Genus International Corp Common / Ordinary Stock 37247G109 0 1000 SH SOLE 1000 0 0 Genworth Financial Inc Common / Ordinary Stock 37247D106 1731 193 SH SOLE 193 0 0 GEO Group Inc/The Common / Ordinary Stock 36162J106 2163 71 SH SOLE 71 0 0 German American Bancorp Inc Common / Ordinary Stock 373865104 629 13 SH SOLE 13 0 0 Getty Realty Corp Closed-end REIT 374297109 5140 182 SH SOLE 182 0 0 GE Vernova Inc Common / Ordinary Stock 36828A101 7836790 8245 SH SOLE 8245 0 0 GFL Environmental Inc Common / Ordinary Stock 36168Q104 5229 125 SH SOLE 125 0 0 GigaCloud Technology Inc Common / Ordinary Stock G38644103 258 5 SH SOLE 5 0 0 G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1031 38 SH SOLE 38 0 0 Gildan Activewear Inc Common / Ordinary Stock 375916103 39092 917 SH SOLE 917 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 1057808 7097 SH SOLE 7097 0 0 Gitlab Inc Common / Ordinary Stock 37637K108 26035 551 SH SOLE 551 0 0 Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 6782 157 SH SOLE 157 0 0 Gladstone Commercial Corp Closed-end REIT 376536108 3687 292 SH SOLE 292 0 0 Gladstone Land Corp Closed-end REIT 376549101 2157 228 SH SOLE 228 0 0 Glaukos Corp Common / Ordinary Stock 377322102 14285 87 SH SOLE 87 0 0 Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0 GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108 7188 150 SH SOLE 150 0 0 Global Medical Reit Inc Com Usd0.001 (Rev Spt) Closed-end REIT 37954A303 4658 134 SH SOLE 134 0 0 Global Net Lease Inc Closed-end REIT 379378201 5270 638 SH SOLE 638 0 0 Global Payments Inc Common / Ordinary Stock 37940X102 242233 2966 SH SOLE 2966 0 0 Globalstar Inc Com USD0.0001 (REV SPT) Common / Ordinary Stock 378973507 1326 16 SH SOLE 16 0 0 Global Water Resources Inc Common / Ordinary Stock 379463102 922 116 SH SOLE 116 0 0 Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 144820 7807 SH SOLE 7807 0 0 Global X S&P 500 Catholic Values ETF Exchange Traded Fund 37954Y889 49874 550 SH SOLE 550 0 0 Globant SA Common / Ordinary Stock L44385109 278 8 SH SOLE 8 0 0 Globe Life Inc Common / Ordinary Stock 37959E102 26504 160 SH SOLE 160 0 0 Globus Medical Inc Common / Ordinary Stock 379577208 9737 130 SH SOLE 130 0 0 GoDaddy Inc Common / Ordinary Stock 380237107 100094 1048 SH SOLE 1048 0 0 Golar LNG Ltd Common / Ordinary Stock G9456A100 903 19 SH SOLE 19 0 0 Gold.com Inc Common / Ordinary Stock 00181T107 298 7 SH SOLE 7 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 11778510 13082 SH SOLE 13082 0 0 Goosehead Insurance Inc Common / Ordinary Stock 38267D109 26672 588 SH SOLE 588 0 0 Grab Holdings Ltd Common / Ordinary Stock G4124C109 23782 7647 SH SOLE 7647 0 0 Graco Inc Common / Ordinary Stock 384109104 23359 304 SH SOLE 304 0 0 Graham Holdings Co Common / Ordinary Stock 384637104 4539 4 SH SOLE 4 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 8641 57 SH SOLE 57 0 0 Granite Construction Inc Common / Ordinary Stock 387328107 8230 71 SH SOLE 71 0 0 Graphic Packaging Holding Co Common / Ordinary Stock 388689101 41340 4568 SH SOLE 4568 0 0 Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund 389930207 1663 45 SH SOLE 45 0 0 Grayscale Bitcoin Trust ETF Exchange Traded Fund 389637109 14662 227 SH SOLE 227 0 0 Great Southern Bancorp Inc Common / Ordinary Stock 390905107 20306 263 SH SOLE 263 0 0 Green Brick Partners Inc Common / Ordinary Stock 392709101 3372 51 SH SOLE 51 0 0 Greenbrier Cos Inc/The Common / Ordinary Stock 393657101 321 8 SH SOLE 8 0 0 Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109 450 31 SH SOLE 31 0 0 Green Plains Inc Common / Ordinary Stock 393222104 4804 319 SH SOLE 319 0 0 Griffon Corp Common / Ordinary Stock 398433102 4466 48 SH SOLE 48 0 0 Grindr Inc Common / Ordinary Stock 39854F101 1990 129 SH SOLE 129 0 0 Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 1553 138 SH SOLE 138 0 0 Group 1 Automotive Inc Common / Ordinary Stock 398905109 19716 82 SH SOLE 82 0 0 GT Biopharma INC COM USD0.001(Rev Split) Common / Ordinary Stock 36254L407 776 120 SH SOLE 120 0 0 Guardant Health Inc Common / Ordinary Stock 40131M109 9810 55 SH SOLE 55 0 0 Guidewire Software Inc Common / Ordinary Stock 40171V100 49190 345 SH SOLE 345 0 0 Gulfport Energy Corp Common / Ordinary Stock 402635502 602 4 SH SOLE 4 0 0 GXO Logistics Inc Common / Ordinary Stock 36262G101 19469 438 SH SOLE 438 0 0 H2O America Common / Ordinary Stock 784305104 7334 119 SH SOLE 119 0 0 Hackett Group Inc/The Common / Ordinary Stock 404609109 1246 124 SH SOLE 124 0 0 Haemonetics Corp Common / Ordinary Stock 405024100 4739 45 SH SOLE 45 0 0 Hallador Energy Co Common / Ordinary Stock 40609P105 236 17 SH SOLE 17 0 0 Halliburton Co Common / Ordinary Stock 406216101 151209 4755 SH SOLE 4755 0 0 Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 51888 470 SH SOLE 470 0 0 Hamilton Lane Inc Common / Ordinary Stock 407497106 9033 104 SH SOLE 104 0 0 Hanmi Financial Corp Common / Ordinary Stock 410495204 7231 234 SH SOLE 234 0 0 Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 26765 125 SH SOLE 125 0 0 Harbor Commodity All Weather Strategy ETF Exchange Traded Fund 41151J505 3208836 91005 SH SOLE 91005 0 0 Harley-Davidson Inc Common / Ordinary Stock 412822108 6132 251 SH SOLE 251 0 0 Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 6242 159 SH SOLE 159 0 0 Harrow Inc Common / Ordinary Stock 415858109 5975 194 SH SOLE 194 0 0 Hartford Insurance Group Inc/The Common / Ordinary Stock 416515104 117710 962 SH SOLE 962 0 0 Hasbro Inc Common / Ordinary Stock 418056107 1616118 18432 SH SOLE 18432 0 0 HA Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100 1898 53 SH SOLE 53 0 0 Haverty Furniture Cos Inc Common / Ordinary Stock 419596101 194 7 SH SOLE 7 0 0 Hawkins Inc Common / Ordinary Stock 420261109 11718 93 SH SOLE 93 0 0 Hayward Holdings Inc Common / Ordinary Stock 421298100 1004 82 SH SOLE 82 0 0 HB Fuller Co Common / Ordinary Stock 359694106 6926 140 SH SOLE 140 0 0 HBT Financial Inc Common / Ordinary Stock 404111106 7746 219 SH SOLE 219 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 216784 508 SH SOLE 508 0 0 HCI Group Inc Common / Ordinary Stock 40416E103 8343 48 SH SOLE 48 0 0 Healthcare Realty Trust Inc Closed-end REIT 42226K105 18485 1042 SH SOLE 1042 0 0 Healthcare Services Group Inc Common / Ordinary Stock 421906108 450 22 SH SOLE 22 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 28130 318 SH SOLE 318 0 0 Healthier Choices Management Corp Common / Ordinary Stock 42226N109 0 12000 SH SOLE 12000 0 0 Healthpeak Properties Inc Closed-end REIT 42250P103 54199 2714 SH SOLE 2714 0 0 HealthStream Inc Common / Ordinary Stock 42222N103 28997 976 SH SOLE 976 0 0 HeartFlow Inc Common / Ordinary Stock 42238D107 249 5 SH SOLE 5 0 0 Heartland Express Inc Common / Ordinary Stock 422347104 9276 799 SH SOLE 799 0 0 Hecla Mining Co Common / 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SH SOLE 6669 0 0 Hexcel Corp Common / Ordinary Stock 428291108 375038 4469 SH SOLE 4469 0 0 HF Sinclair Corp Common / Ordinary Stock 403949100 164522 1533 SH SOLE 1533 0 0 HighPeak Energy Inc Common / Ordinary Stock 43114Q105 343 42 SH SOLE 42 0 0 Highwoods Properties Inc Closed-end REIT 431284108 2235 77 SH SOLE 77 0 0 Hillman Solutions Corp Common / Ordinary Stock 431636109 1097 157 SH SOLE 157 0 0 Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105 23499 678 SH SOLE 678 0 0 Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 370928 1166 SH SOLE 1166 0 0 Himalaya Shipping Ltd Common / Ordinary Stock G4660A103 2206 127 SH SOLE 127 0 0 Hims & Hers Health Inc Common / Ordinary Stock 433000106 12333 414 SH SOLE 414 0 0 Hinge Health Inc Common / Ordinary Stock 433313103 4279 44 SH SOLE 44 0 0 HNI Corp Common / Ordinary Stock 404251100 8611 190 SH SOLE 190 0 0 Home Bancorp Inc Common / Ordinary Stock 43689E107 1189 18 SH SOLE 18 0 0 Home BancShares Inc/AR Common / Ordinary Stock 436893200 1212 43 SH SOLE 43 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 33350194 117228 SH SOLE 117228 0 0 Honest Co Inc/The Common / Ordinary Stock 438333106 241 47 SH SOLE 47 0 0 Honeywell Aerospace Inc Common / Ordinary Stock 43849R105 6759946 43621 SH SOLE 43621 0 0 Honeywell International Inc Common / Ordinary Stock 438516205 5251773 24897 SH SOLE 24897 0 0 Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 37584 2828 SH SOLE 2828 0 0 Horace Mann Educators Corp Common / Ordinary Stock 440327104 5620 126 SH SOLE 126 0 0 Horizon Bancorp Inc/IN Common / Ordinary Stock 440407104 1092 58 SH SOLE 58 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 21396 1073 SH SOLE 1073 0 0 Hornbeck Offshore Services Inc Common / Ordinary Stock 42330P107 9759 1269 SH SOLE 1269 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 68066 3040 SH SOLE 3040 0 0 Hoth Therapeutics Inc Common / Ordinary Stock 44148G204 3142 4400 SH SOLE 4400 0 0 Houlihan Lokey Inc Common / Ordinary Stock 441593100 6822 54 SH SOLE 54 0 0 Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102 14135 192 SH SOLE 192 0 0 Howmet Aerospace Inc Common / Ordinary Stock 443201108 458015 2025 SH SOLE 2025 0 0 HP Inc Common / Ordinary Stock 40434L105 129124 4128 SH SOLE 4128 0 0 H&R Block Inc Common / Ordinary Stock 093671105 34069 834 SH SOLE 834 0 0 Hubbell Inc Common / Ordinary Stock 443510607 162842 359 SH SOLE 359 0 0 Hub Group Inc Common / Ordinary Stock 443320106 20558 695 SH SOLE 695 0 0 HubSpot Inc Common / Ordinary Stock 443573100 27672 135 SH SOLE 135 0 0 Huckleberry ai Inc Common / Ordinary Stock 257554105 1868 561 SH SOLE 561 0 0 Hudson Pacific Properties Inc Closed-end REIT 444097406 854 74 SH SOLE 74 0 0 Humana Inc Common / Ordinary Stock 444859102 169799 445 SH SOLE 445 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 2960013 193972 SH SOLE 193972 0 0 Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 146621 549 SH SOLE 549 0 0 Huntsman Corp Common / Ordinary Stock 447011107 1462 174 SH SOLE 174 0 0 Hut 8 Corp Common / Ordinary Stock 44812J104 431 5 SH SOLE 5 0 0 Hyatt Hotels Corp Common / Ordinary Stock 448579102 35676 225 SH SOLE 225 0 0 Hyperliquid Strategies Inc Common / Ordinary Stock 44916Y106 1644 134 SH SOLE 134 0 0 IAC/Interactive corp Common / Ordinary Stock 44891N208 210 5 SH SOLE 5 0 0 Ichor Holdings Ltd Common / Ordinary Stock G4740B105 1175 19 SH SOLE 19 0 0 ICL Group Ltd Common / Ordinary Stock M53213100 30547 6085 SH SOLE 6085 0 0 ICU Medical Inc Common / Ordinary Stock 44930G107 6260 39 SH SOLE 39 0 0 IDACORP Inc Common / Ordinary Stock 451107106 31506 241 SH SOLE 241 0 0 Ideaya Biosciences Inc Common / Ordinary Stock 45166A102 11449 298 SH SOLE 298 0 0 IDEX Corp Common / Ordinary Stock 45167R104 25990 114 SH SOLE 114 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 184855 354 SH SOLE 354 0 0 IDT Corp Common / Ordinary Stock 448947507 3359 42 SH SOLE 42 0 0 IES 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458665304 4025 117 SH SOLE 117 0 0 International Bancshares Corp Common / Ordinary Stock 459044103 2466 36 SH SOLE 36 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 4439947 20188 SH SOLE 20188 0 0 International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 63779 764 SH SOLE 764 0 0 International Game Technology PLC Common / Ordinary Stock G4863A108 3656 366 SH SOLE 366 0 0 International General Insurance Holdings Ltd Common / Ordinary Stock G4809J106 6610 272 SH SOLE 272 0 0 International Paper Co Common / Ordinary Stock 460146103 31346 945 SH SOLE 945 0 0 International Seaways Inc Common / Ordinary Stock Y41053102 28306 257 SH SOLE 257 0 0 Interparfums Inc Common / Ordinary Stock 458334109 12649 114 SH SOLE 114 0 0 Intuit Inc Common / Ordinary Stock 461202103 300800 1091 SH SOLE 1091 0 0 Intuitive Machines Inc Common / Ordinary Stock 46125A100 15949 1120 SH SOLE 1120 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 392805 966 SH SOLE 966 0 0 InvenTrust Properties Corp Closed-end REIT 46124J201 422 14 SH SOLE 14 0 0 Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 6568 295 SH SOLE 295 0 0 Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241 284022 3378 SH SOLE 3378 0 0 Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 544820 8565 SH SOLE 8565 0 0 Invesco KBW Bank ETF Exchange Traded Fund 46138E628 1047 12 SH SOLE 12 0 0 Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 1050234 63115 SH SOLE 63115 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 44124 1463 SH SOLE 1463 0 0 Invesco Nasdaq 100 ETF Exchange Traded Fund 46138G649 217818 715 SH SOLE 715 0 0 Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 17540 400 SH SOLE 400 0 0 Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 79977 3739 SH SOLE 3739 0 0 Invesco Preferred ETF Exchange Traded Fund 46138E511 1126007 111818 SH SOLE 111818 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 4360944 5895 SH SOLE 5895 0 0 Invesco RAFI Emerging Markets ETF Exchange Traded Fund 46138E727 1929986 66391 SH SOLE 66391 0 0 Invesco S&P 500 Concentrated QVM ETF Exchange Traded Fund 46138E396 1284730 19889 SH SOLE 19889 0 0 Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 37444 180 SH SOLE 180 0 0 Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 2326275 48283 SH SOLE 48283 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 1478736 20972 SH SOLE 20972 0 0 Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 1618896 25709 SH SOLE 25709 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 709159 28030 SH SOLE 28030 0 0 Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 356124 15020 SH SOLE 15020 0 0 Invitation Homes Inc Closed-end REIT 46187W107 28015 1064 SH SOLE 1064 0 0 Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 5537 124 SH SOLE 124 0 0 IonQ Inc Common / Ordinary Stock 46222L108 19255 439 SH SOLE 439 0 0 IPG Photonics Corp Common / Ordinary Stock 44980X109 10881 139 SH SOLE 139 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 288207 1072 SH SOLE 1072 0 0 iRadimed Corp Common / Ordinary Stock 46266A109 862 10 SH SOLE 10 0 0 IREN Ltd Common / Ordinary Stock Q4982L109 8421 206 SH SOLE 206 0 0 IRhythm Holdings Inc Common / Ordinary Stock 450056106 2955 26 SH SOLE 26 0 0 Iridium Communications Inc Common / Ordinary Stock 46269C102 6467 135 SH SOLE 135 0 0 Iron Mountain Inc Closed-end REIT 46284V101 806496 7269 SH SOLE 7269 0 0 iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund 46436E718 906 9 SH SOLE 9 0 0 iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 8111 88 SH SOLE 88 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 1100341 13551 SH SOLE 13551 0 0 iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 1637260 31959 SH SOLE 31959 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 26134 336 SH SOLE 336 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 0 0 SH SOLE 0 0 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 19133 380 SH SOLE 380 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 735379 8234 SH SOLE 8234 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 1065507 10001 SH SOLE 10001 0 0 iShares Biotechnology ETF Exchange Traded Fund 464287556 101897 484 SH SOLE 484 0 0 iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101 47340 1000 SH SOLE 1000 0 0 iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 1893 53 SH SOLE 53 0 0 iShares Broad USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464288620 1851 38 SH SOLE 38 0 0 iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 145352 1928 SH SOLE 1928 0 0 iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 39852266 411357 SH SOLE 411357 0 0 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 20589641 253672 SH SOLE 253672 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 17547155 22912 SH SOLE 22912 0 0 iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 45367929 630548 SH SOLE 630548 0 0 iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 34937113 256815 SH SOLE 256815 0 0 iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 310000 1600 SH SOLE 1600 0 0 iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 1397490 14782 SH SOLE 14782 0 0 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 1176831 11420 SH SOLE 11420 0 0 iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 901764 16650 SH SOLE 16650 0 0 iShares ESG Select Screened S&P Mid-Cap ETF Exchange Traded Fund 46436E551 949503 19465 SH SOLE 19465 0 0 iShares ESG Select Screened S&P Small-Cap ETF Exchange Traded Fund 46436E544 647860 13420 SH SOLE 13420 0 0 iShares Expanded Tech-Software Sector ETF Exchange Traded Fund 464287515 60587 569 SH SOLE 569 0 0 iShares Flexible Income Active ETF Exchange Traded Fund 092528603 98279 1935 SH SOLE 1935 0 0 iShares Gold Trust Exchange Traded Fund 464285204 1507721 19305 SH SOLE 19305 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 3394 135 SH SOLE 135 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 154420 2000 SH SOLE 2000 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 26567 260 SH SOLE 260 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 4379650 42492 SH SOLE 42492 0 0 iShares Intermediate Muni Income Active ETF Exchange Traded Fund 092528207 304414 13299 SH SOLE 13299 0 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281 27252 300 SH SOLE 300 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 1257629 36453 SH SOLE 36453 0 0 iShares MBS ETF Exchange Traded Fund 464288588 5556 62 SH SOLE 62 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 4077244 25681 SH SOLE 25681 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 725547 12428 SH SOLE 12428 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 59009728 568002 SH SOLE 568002 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 504844 4213 SH SOLE 4213 0 0 iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 3714 44 SH SOLE 44 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 498582 6300 SH SOLE 6300 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2876378 43066 SH SOLE 43066 0 0 iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 595074 6006 SH SOLE 6006 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 3085936 45833 SH SOLE 45833 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 520995 11161 SH SOLE 11161 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1225267 12572 SH SOLE 12572 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 508268 3477 SH SOLE 3477 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 657939 11956 SH SOLE 11956 0 0 iShares MSCI South Korea ETF Exchange Traded Fund 464286772 1073284 5872 SH SOLE 5872 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 18296 366 SH SOLE 366 0 0 iShares MSCI Switzerland ETF Exchange Traded Fund 464286749 67194 1136 SH SOLE 1136 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 698061 6183 SH SOLE 6183 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 89570 1925 SH SOLE 1925 0 0 iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 26699 274 SH SOLE 274 0 0 iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 405366 1824 SH SOLE 1824 0 0 iShares National Muni Bond ETF Exchange Traded Fund 464288414 984411 9737 SH SOLE 9737 0 0 iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687 5886961 199558 SH SOLE 199558 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 1008699 2424 SH SOLE 2424 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 1087257 8680 SH SOLE 8680 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 574950 2319 SH SOLE 2319 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 1938561 6976 SH SOLE 6976 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 289089 810 SH SOLE 810 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1109666 5298 SH SOLE 5298 0 0 iShares Russell 2500 ETF Exchange Traded Fund 46435G268 227056 2655 SH SOLE 2655 0 0 iShares Russell 3000 ETF Exchange Traded Fund 464287689 129498 300 SH SOLE 300 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 1547508 14502 SH SOLE 14502 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 59202 430 SH SOLE 430 0 0 iShares Russell Top 200 ETF Exchange Traded Fund 464289446 145853 767 SH SOLE 767 0 0 iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438 101449 344 SH SOLE 344 0 0 iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420 84886 775 SH SOLE 775 0 0 iShares Select Dividend ETF Exchange Traded Fund 464287168 1278148 8405 SH SOLE 8405 0 0 iShares Semiconductor ETF Exchange Traded Fund 464287523 10736492 18881 SH SOLE 18881 0 0 iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 874268 8363 SH SOLE 8363 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 40883 750 SH SOLE 750 0 0 iShares S&P 500 Value ETF Exchange Traded Fund 464287408 77159 338 SH SOLE 338 0 0 iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1359274 12401 SH SOLE 12401 0 0 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 904066 6565 SH SOLE 6565 0 0 iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 84975 530 SH SOLE 530 0 0 iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 2178 17 SH SOLE 17 0 0 iShares TIPS Bond ETF Exchange Traded Fund 464287176 4188754 40261 SH SOLE 40261 0 0 iShares U.S. Aerospace & Defense ETF Exchange Traded Fund 464288760 20718 100 SH SOLE 100 0 0 ITT Inc Common / Ordinary Stock 45073V108 49244 244 SH SOLE 244 0 0 Ituran Location and Control Ltd Common / Ordinary Stock M6158M104 24125 471 SH SOLE 471 0 0 Jabil Inc Common / Ordinary Stock 466313103 179288 625 SH SOLE 625 0 0 Jack Henry & Associates Inc Common / Ordinary Stock 426281101 30224 211 SH SOLE 211 0 0 Jackson Financial Inc Common / Ordinary Stock 46817M107 13579 105 SH SOLE 105 0 0 Jacobs Solutions Inc Common / Ordinary Stock 46982L108 23266 172 SH SOLE 172 0 0 James Hardie Industries PLC Com Common / Ordinary Stock G4253H101 5366 212 SH SOLE 212 0 0 Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 61816 267 SH SOLE 267 0 0 JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 114714 512 SH SOLE 512 0 0 JBS NV Common / Ordinary Stock N4732M103 474 42 SH SOLE 42 0 0 JBT Marel Corp Common / Ordinary Stock 477839104 4752 45 SH SOLE 45 0 0 Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 9603 210 SH SOLE 210 0 0 JetBlue Airways Corp Common / Ordinary Stock 477143101 21142 4998 SH SOLE 4998 0 0 JFrog Ltd Common / Ordinary Stock M6191J100 4464 46 SH SOLE 46 0 0 J & J Snack Foods Corp Common / Ordinary Stock 466032109 6269 82 SH SOLE 82 0 0 JM Smucker Co/The Common / Ordinary Stock 832696405 9870 83 SH SOLE 83 0 0 Joby Aviation Inc Common / Ordinary Stock G65163100 17684 2923 SH SOLE 2923 0 0 John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 6052 91 SH SOLE 91 0 0 Johnson Controls International plc Common / Ordinary Stock G51502105 659411 4436 SH SOLE 4436 0 0 Johnson & Johnson Common / Ordinary Stock 478160104 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BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 8302128 60344 SH SOLE 60344 0 0 JPMorgan Chase & Co Common / Ordinary Stock 46625H100 83282813 251739 SH SOLE 251739 0 0 JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 2877518 64259 SH SOLE 64259 0 0 JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740 5365 74 SH SOLE 74 0 0 JPMorgan Income ETF Exchange Traded Fund 46641Q159 584423 13019 SH SOLE 13019 0 0 JPMorgan International Growth ETF Exchange Traded Fund 46641Q324 542064 6467 SH SOLE 6467 0 0 JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134 2013495 24507 SH SOLE 24507 0 0 JPMorgan International Value ETF Exchange Traded Fund 46654Q757 782804 8221 SH SOLE 8221 0 0 JPMorgan Mortgage-Backed Securities ETF Exchange Traded Fund 46654Q575 0 0 SH SOLE 0 0 0 JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 356549 7052 SH SOLE 7052 0 0 JPMorgan US Research Enhanced Large Cap ETF Exchange Traded Fund 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218444 2802 SH SOLE 2802 0 0 Semtech Corp Common / Ordinary Stock 816850101 36740 206 SH SOLE 206 0 0 Seneca Foods Corp Common / Ordinary Stock 817070501 1602 9 SH SOLE 9 0 0 Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102 7605 183 SH SOLE 183 0 0 Sensient Technologies Corp Common / Ordinary Stock 81725T100 3529 27 SH SOLE 27 0 0 SentinelOne Inc Common / Ordinary Stock 81730H109 3255 137 SH SOLE 137 0 0 Septerna Inc Common / Ordinary Stock 81734D104 4070 104 SH SOLE 104 0 0 Serve Robotics Inc Common / Ordinary Stock 81758H106 321 69 SH SOLE 69 0 0 Service Corp International/US Common / Ordinary Stock 817565104 32059 421 SH SOLE 421 0 0 ServiceNow Inc Common / Ordinary Stock 81762P102 12445911 92873 SH SOLE 92873 0 0 ServiceTitan Inc Common / Ordinary Stock 81764X103 1645 25 SH SOLE 25 0 0 ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108 8876 222 SH SOLE 222 0 0 Sezzle Inc Common / Ordinary Stock 78435P105 9075 84 SH SOLE 84 0 0 SFL Corp Ltd Common / 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Corp Common / Ordinary Stock 830695102 3 5000 SH SOLE 5000 0 0 SkyWest Inc Common / Ordinary Stock 830879102 16670 172 SH SOLE 172 0 0 Skyworks Solutions Inc Common / Ordinary Stock 83088M102 51972 608 SH SOLE 608 0 0 SLB Ltd Common / Ordinary Stock 806857108 1800253 36951 SH SOLE 36951 0 0 SL Green Realty Corp Closed-end REIT 78440X887 16290 333 SH SOLE 333 0 0 SLM Corp Common / Ordinary Stock 78442P106 7015 310 SH SOLE 310 0 0 SmartFinancial Inc Common / Ordinary Stock 83190L208 4560 92 SH SOLE 92 0 0 SM Energy Co Common / Ordinary Stock 78454L100 59385 1758 SH SOLE 1758 0 0 Smurfit Westrock PLC Common / Ordinary Stock G8267P108 32810 744 SH SOLE 744 0 0 Snap-on Inc Common / Ordinary Stock 833034101 2279658 6274 SH SOLE 6274 0 0 Snowflake Inc Common / Ordinary Stock 833445109 137522 405 SH SOLE 405 0 0 SoFi Technologies Inc Common / Ordinary Stock 83406F102 35339 2248 SH SOLE 2248 0 0 SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 3538 111 SH SOLE 111 0 0 Solaris Energy Infrastructure Inc Common / Ordinary Stock 83418M103 6762 95 SH SOLE 95 0 0 Solstice Advanced Materials Inc Common / Ordinary Stock 83443Q103 41114 730 SH SOLE 730 0 0 Solventum Corp Common / Ordinary Stock 83444M101 98640 1119 SH SOLE 1119 0 0 Somnigroup International Inc Common / Ordinary Stock 88023U101 40185 647 SH SOLE 647 0 0 Sonic Automotive Inc Common / Ordinary Stock 83545G102 422 7 SH SOLE 7 0 0 Sonoco Products Co Common / Ordinary Stock 835495102 2441 50 SH SOLE 50 0 0 Sonos Inc Common / Ordinary Stock 83570H108 6548 366 SH SOLE 366 0 0 Sotera Health Co Common / Ordinary Stock 83601L102 6934 375 SH SOLE 375 0 0 South Bow Corp Common / Ordinary Stock 83671M105 3777 114 SH SOLE 114 0 0 Southern Copper Corp Common / Ordinary Stock 84265V105 179742 887 SH SOLE 887 0 0 Southern Co/The Common / Ordinary Stock 842587107 5586869 67401 SH SOLE 67401 0 0 South Plains Financial Inc Common / Ordinary Stock 83946P107 17694 424 SH SOLE 424 0 0 Southside Bancshares Inc Common / Ordinary Stock 84470P109 2136 71 SH SOLE 71 0 0 Southstate Bank Corp Common / Ordinary Stock 84472E102 25587 257 SH SOLE 257 0 0 Southwest Airlines Co Common / Ordinary Stock 844741108 104350 2506 SH SOLE 2506 0 0 Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 897 11 SH SOLE 11 0 0 Space Exploration Technologies Corp Common / Ordinary Stock 84615Q103 84029 557 SH SOLE 557 0 0 SPDR Gold MiniShares Trust Exchange Traded Fund 98149E303 7232 88 SH SOLE 88 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 457389 1201 SH SOLE 1201 0 0 SPDR S&P Bank ETF Exchange Traded Fund 78464A797 21052 333 SH SOLE 333 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 402527 2748 SH SOLE 2748 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 32706 460 SH SOLE 460 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 33598597 51162 SH SOLE 51162 0 0 Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 557 7 SH SOLE 7 0 0 S&P Global Inc Common / 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783859101 8997 186 SH SOLE 186 0 0 Steel Dynamics Inc Common / Ordinary Stock 858119100 74461 336 SH SOLE 336 0 0 Stellantis NV Common / Ordinary Stock N82405106 19428 4456 SH SOLE 4456 0 0 Stepan Co Common / Ordinary Stock 858586100 8109 130 SH SOLE 130 0 0 StepStone Group Inc Common / Ordinary Stock 85914M107 2647 61 SH SOLE 61 0 0 Steris PLC Common / Ordinary Stock G8473T100 102695 489 SH SOLE 489 0 0 Sterling Infrastructure Inc Common / Ordinary Stock 859241101 21638 44 SH SOLE 44 0 0 Stevanato Group SpA Common / Ordinary Stock T9224W109 734 35 SH SOLE 35 0 0 Steven Madden Ltd Common / Ordinary Stock 556269108 40562 906 SH SOLE 906 0 0 Stewart Information Services Corp Common / Ordinary Stock 860372101 547 11 SH SOLE 11 0 0 Stifel Financial Corp Common / Ordinary Stock 860630102 46366 662 SH SOLE 662 0 0 St Joe Co/The Common / Ordinary Stock 790148100 4407 67 SH SOLE 67 0 0 StoneCo Ltd Common / Ordinary Stock G85158106 12226 1309 SH SOLE 1309 0 0 StoneX Group Inc Common / Ordinary Stock 861896108 8662 134 SH SOLE 134 0 0 Strategic ED Inc Common / Ordinary Stock 86272C103 1476 19 SH SOLE 19 0 0 Strategy Inc Common / Ordinary Stock 594972408 448554 2930 SH SOLE 2930 0 0 Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 212418 9857 SH SOLE 9857 0 0 Strawberry Fields REIT Inc Closed-end REIT 863182101 310 24 SH SOLE 24 0 0 Stride Inc Common / Ordinary Stock 86333M108 9981 128 SH SOLE 128 0 0 Striker Oil & Gas Inc Common / Ordinary Stock 86333A104 0 105000 SH SOLE 105000 0 0 Stryker CORP Common / Ordinary Stock 863667101 17586956 63862 SH SOLE 63862 0 0 Summit Hotel Properties Inc Closed-end REIT 866082100 6621 1109 SH SOLE 1109 0 0 Sunbelt Rentals Holdings Inc Common / Ordinary Stock 866966104 30748 420 SH SOLE 420 0 0 Sun Communities Inc Closed-end REIT 866674104 6979 63 SH SOLE 63 0 0 Suncor Energy Inc Common / Ordinary Stock 867224107 129360 1906 SH SOLE 1906 0 0 Sun Life Financial Inc Common / Ordinary Stock 866796105 81089 1040 SH SOLE 1040 0 0 Sunrun Inc Common / Ordinary Stock 86771W105 5804 747 SH SOLE 747 0 0 Sunstone Hotel Investors Inc Closed-end REIT 867892101 6009 536 SH SOLE 536 0 0 Super Group SGHC Ltd Common / Ordinary Stock G8588X103 238 21 SH SOLE 21 0 0 Super Micro Computer INC Common / Ordinary Stock 86800U302 89820 2187 SH SOLE 2187 0 0 Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 12352 287 SH SOLE 287 0 0 Surgery Partners Inc Common / Ordinary Stock 86881A100 416 30 SH SOLE 30 0 0 Sylvamo Corp Common / Ordinary Stock 871332102 915 28 SH SOLE 28 0 0 Synaptics Inc Common / Ordinary Stock 87157D109 35894 354 SH SOLE 354 0 0 Synaptogenix Inc Com Usd0.0001 (Post Rev Split) Common / Ordinary Stock 87167T300 12231 2700 SH SOLE 2700 0 0 Synchrony Financial Common / Ordinary Stock 87165B103 96874 1365 SH SOLE 1365 0 0 Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1335 71 SH SOLE 71 0 0 Synopsys Inc Common / Ordinary Stock 871607107 242697 558 SH SOLE 558 0 0 Sysco Corp Common / Ordinary Stock 871829107 2974252 38151 SH SOLE 38151 0 0 Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 156040 752 SH SOLE 752 0 0 Talen Energy Corporation Common / Ordinary Stock 87422Q109 9068 29 SH SOLE 29 0 0 Talos Energy Inc Common / Ordinary Stock 87484T108 10370 635 SH SOLE 635 0 0 Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 11531 707 SH SOLE 707 0 0 Tanger Factory Outlet Centers Inc Closed-end REIT 875465106 172 5 SH SOLE 5 0 0 Tapestry Inc Common / Ordinary Stock 876030107 81793 711 SH SOLE 711 0 0 Targa Resources Corp Common / Ordinary Stock 87612G101 194353 719 SH SOLE 719 0 0 Target Corp Common / Ordinary Stock 87612E106 2697732 17217 SH SOLE 17217 0 0 Target Hospitality Corp Common / Ordinary Stock 87615L107 414 21 SH SOLE 21 0 0 Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 7468 95 SH SOLE 95 0 0 TC Energy Corp Common / Ordinary Stock 87807B107 2898187 50159 SH SOLE 50159 0 0 TD SYNNEX Corp Common / Ordinary Stock 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204 0 0 Upwork Inc Common / Ordinary Stock 91688F104 1216 149 SH SOLE 149 0 0 Uranium Energy Corp Common / Ordinary Stock 916896103 11094 1174 SH SOLE 1174 0 0 Urban Edge Properties Closed-end REIT 91704F104 8261 423 SH SOLE 423 0 0 Urban Outfitters Inc Common / Ordinary Stock 917047102 5347 70 SH SOLE 70 0 0 Ur-Energy Inc Common / Ordinary Stock 91688R108 3024 2800 SH SOLE 2800 0 0 USANA Health Sciences Inc Common / Ordinary Stock 90328M107 1621 112 SH SOLE 112 0 0 USA Rare Earth Inc Common / Ordinary Stock 91733P107 3717 264 SH SOLE 264 0 0 USA TODAY Co Inc Common / Ordinary Stock 36472T109 4548 723 SH SOLE 723 0 0 US Bancorp Common / Ordinary Stock 902973304 5072425 87819 SH SOLE 87819 0 0 US Foods Holding Corp Common / Ordinary Stock 912008109 124668 1352 SH SOLE 1352 0 0 US Fuel Corp Common / Ordinary Stock 90345T101 0 4500 SH SOLE 4500 0 0 US Gold Corp Common / Ordinary Stock 90291C201 372 25 SH SOLE 25 0 0 US Physical Therapy Inc Common / Ordinary Stock 90337L108 772 9 SH SOLE 9 0 0 Utah Medical Products Inc Common / Ordinary Stock 917488108 20364 275 SH SOLE 275 0 0 UTZ Brands Inc Com Usd0.0001 Cl A Common / Ordinary Stock 918090101 1539 108 SH SOLE 108 0 0 UWM Holdings Corp Common / Ordinary Stock 91823B109 0 0 SH SOLE 0 0 0 V2X Inc Common / Ordinary Stock 92242T101 9483 134 SH SOLE 134 0 0 VAALCO Energy Inc Common / Ordinary Stock 91851C201 2275 402 SH SOLE 402 0 0 Vail Resorts Inc Common / Ordinary Stock 91879Q109 1097577 8001 SH SOLE 8001 0 0 Valaris Ltd Common / Ordinary Stock G9460G101 35962 458 SH SOLE 458 0 0 Valero Energy Corp Common / Ordinary Stock 91913Y100 10473610 27021 SH SOLE 27021 0 0 Valley National Bancorp Common / Ordinary Stock 919794107 2108 167 SH SOLE 167 0 0 Valmont Industries Inc Common / Ordinary Stock 920253101 3704 8 SH SOLE 8 0 0 Valvoline Inc Common / Ordinary Stock 92047W101 1326 44 SH SOLE 44 0 0 VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 12666906 144270 SH SOLE 144270 0 0 VanEck Intermediate Muni ETF Exchange 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