0002052510-25-000001.txt : 20250205
0002052510-25-000001.hdr.sgml : 20250205
20250204183908
ACCESSION NUMBER: 0002052510-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250205
DATE AS OF CHANGE: 20250204
EFFECTIVENESS DATE: 20250205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whipplewood Advisors, LLC
CENTRAL INDEX KEY: 0002052510
ORGANIZATION NAME:
IRS NUMBER: 811407314
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24748
FILM NUMBER: 25590109
BUSINESS ADDRESS:
STREET 1: 11852 SHAFFER DRIVE
STREET 2: BUILDING B
CITY: LITTLETON
STATE: CO
ZIP: 80127
BUSINESS PHONE: 303-989-7600
MAIL ADDRESS:
STREET 1: 11852 SHAFFER DRIVE
STREET 2: BUILDING B
CITY: LITTLETON
STATE: CO
ZIP: 80127
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002052510
XXXXXXXX
12-31-2024
12-31-2024
Whipplewood Advisors, LLC
11852 SHAFFER DRIVE
BUILDING B
LITTLETON
CO
80127
13F HOLDINGS REPORT
028-24748
N
Joe Hubbard
CCO
303-551-8040
Joe Hubbard
Littleton
CO
02-04-2025
0
2037
175897427
false
INFORMATION TABLE
2
whipplewoodq42024.xml
3M Co
Common / Ordinary Stock
88579Y101
3873
30
SH
SOLE
0
0
0
3M Co
Common / Ordinary Stock
88579Y101
1678
13
SH
SOLE
0
0
0
5TH THIRD BANCORP
Common / Ordinary Stock
316773100
11923
282
SH
SOLE
0
0
0
5TH THIRD BANCORP
Common / Ordinary Stock
316773100
1057
25
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
17193
152
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
2036
18
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
1923
17
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
36987
327
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
7918
70
SH
SOLE
0
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
1777
10
SH
SOLE
0
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
45314
255
SH
SOLE
0
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
145181
817
SH
SOLE
0
0
0
ABERDEEN STANDARD
Exchange Traded Fund
003261104
25023
1267
SH
SOLE
0
0
0
ABM Industries Inc
Common / Ordinary Stock
000957100
1638
32
SH
SOLE
0
0
0
Abrdn ETFS Advisors LLC
Exchange Traded Fund
003261203
362551
11572
SH
SOLE
0
0
0
Accenture PLC
Common / Ordinary Stock
G1151C101
32365
92
SH
SOLE
0
0
0
Accenture PLC
Common / Ordinary Stock
G1151C101
46084
131
SH
SOLE
0
0
0
ACCO BRANDS CORP
Common / Ordinary Stock
00081T108
725
138
SH
SOLE
0
0
0
Acuity Brands Inc
Common / Ordinary Stock
00508Y102
1753
6
SH
SOLE
0
0
0
Acuity Brands Inc
Common / Ordinary Stock
00508Y102
4382
15
SH
SOLE
0
0
0
ACUSHNET HOLDINGS
Common / Ordinary Stock
005098108
853
12
SH
SOLE
0
0
0
ADAMS EXPRESS COMPANY
Closed-end Fund
006212104
133
7
SH
SOLE
0
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
4002
9
SH
SOLE
0
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
67147
151
SH
SOLE
0
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
269476
606
SH
SOLE
0
0
0
ADVANCED MICRO DEV
Common / Ordinary Stock
007903107
39015
323
SH
SOLE
0
0
0
ADVANCED MICRO DEV
Common / Ordinary Stock
007903107
241580
2000
SH
SOLE
0
0
0
AdvanSix Inc
Common / Ordinary Stock
00773T101
1197
42
SH
SOLE
0
0
0
AECOM
Common / Ordinary Stock
00766T100
961
9
SH
SOLE
0
0
0
Aegon Ltd
Common / Ordinary Stock
0076CA104
1302
221
SH
SOLE
0
0
0
AerCap Holdings NV
Common / Ordinary Stock
N00985106
766
8
SH
SOLE
0
0
0
AerCap Holdings NV
Common / Ordinary Stock
N00985106
383
4
SH
SOLE
0
0
0
AerCap Holdings NV
Common / Ordinary Stock
N00985106
6699
70
SH
SOLE
0
0
0
Affiliated Managers Group Inc
Common / Ordinary Stock
008252108
1110
6
SH
SOLE
0
0
0
Affirm Holdings Inc
Common / Ordinary Stock
00827B106
1035
17
SH
SOLE
0
0
0
Aflac Inc
Common / Ordinary Stock
001055102
25757
249
SH
SOLE
0
0
0
AGCO CORP
Common / Ordinary Stock
001084102
2150
23
SH
SOLE
0
0
0
AGILENT TECHS INC
Common / Ordinary Stock
00846U101
8598
64
SH
SOLE
0
0
0
AGILENT TECHS INC
Common / Ordinary Stock
00846U101
134
1
SH
SOLE
0
0
0
AGNICO EAGLE MINES
Common / Ordinary Stock
008474108
39105
500
SH
SOLE
0
0
0
Airbnb Inc
Common / Ordinary Stock
009066101
22340
170
SH
SOLE
0
0
0
Airbnb Inc
Common / Ordinary Stock
009066101
21945
167
SH
SOLE
0
0
0
Air Products and Chemicals Inc
Common / Ordinary Stock
009158106
15952
55
SH
SOLE
0
0
0
Air Products and Chemicals Inc
Common / Ordinary Stock
009158106
2320
8
SH
SOLE
0
0
0
Air Products and Chemicals Inc
Common / Ordinary Stock
009158106
31614
109
SH
SOLE
0
0
0
Akamai Technologies Inc
Common / Ordinary Stock
00971T101
1339
14
SH
SOLE
0
0
0
Alaska Air Group Inc
Common / Ordinary Stock
011659109
2072
32
SH
SOLE
0
0
0
Albany International Corp
Common / Ordinary Stock
012348108
720
9
SH
SOLE
0
0
0
ALBEMARLE CORP
Common / Ordinary Stock
012653101
172
2
SH
SOLE
0
0
0
Albertsons Cos Inc
Common / Ordinary Stock
013091103
452
23
SH
SOLE
0
0
0
Albertsons Cos Inc
Common / Ordinary Stock
013091103
766
39
SH
SOLE
0
0
0
ALCON AG
Common / Ordinary Stock
H01301128
13243
156
SH
SOLE
0
0
0
ALCON AG
Common / Ordinary Stock
H01301128
3480
41
SH
SOLE
0
0
0
ALCON AG
Common / Ordinary Stock
H01301128
14601
172
SH
SOLE
0
0
0
Alibaba Group Holding Ltd
American Depository Receipts ADR
01609W102
8479
100
SH
SOLE
0
0
0
Align Technology Inc
Common / Ordinary Stock
016255101
209
1
SH
SOLE
0
0
0
Allegion plc
Common / Ordinary Stock
G0176J109
784
6
SH
SOLE
0
0
0
Alliant Energy Corp
Common / Ordinary Stock
018802108
769
13
SH
SOLE
0
0
0
Allison Transmission Holdings
Common / Ordinary Stock
01973R101
15345
142
SH
SOLE
0
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
2892
15
SH
SOLE
0
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
6555
34
SH
SOLE
0
0
0
Ally Financial Inc
Common / Ordinary Stock
02005N100
1584
44
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS
Common / Ordinary Stock
02043Q107
7059
30
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS
Common / Ordinary Stock
02043Q107
941
4
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
15426
81
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
3618
19
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
7618
40
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
203199
1067
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
373072
1959
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
4922
26
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
3975
21
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
8329
44
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
16091
85
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
224699
1187
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
758714
4008
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
9046
173
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
2615
50
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
6066
116
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
116554
2229
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
156870
3000
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
47608
217
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
7679
35
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
141726
646
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
48924
223
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
13163
60
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
751850
3427
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
210176
958
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
666726
3039
SH
SOLE
0
0
0
AMBEV SA
American Depository Receipts ADR
02319V103
509
275
SH
SOLE
0
0
0
AMBEV SA
American Depository Receipts ADR
02319V103
716
387
SH
SOLE
0
0
0
AMDOCS
Common / Ordinary Stock
G02602103
7492
88
SH
SOLE
0
0
0
Amedisys Inc
Common / Ordinary Stock
023436108
2451
27
SH
SOLE
0
0
0
Amentum Holdings Inc
Common / Ordinary Stock
023939101
442
21
SH
SOLE
0
0
0
AMEREN CORP
Common / Ordinary Stock
023608102
446
5
SH
SOLE
0
0
0
AMEREN CORP
Common / Ordinary Stock
023608102
713
8
SH
SOLE
0
0
0
AMEREN CORP
Common / Ordinary Stock
023608102
4992
56
SH
SOLE
0
0
0
AMER EXPRESS CO
Common / Ordinary Stock
025816109
2374
8
SH
SOLE
0
0
0
AMER EXPRESS CO
Common / Ordinary Stock
025816109
2671
9
SH
SOLE
0
0
0
AMER EXPRESS CO
Common / Ordinary Stock
025816109
51345
173
SH
SOLE
0
0
0
AMER EXPRESS CO
Common / Ordinary Stock
025816109
1781
6
SH
SOLE
0
0
0
AMER FINL GP OHIO
Common / Ordinary Stock
025932104
4245
31
SH
SOLE
0
0
0
American Airlines Group Inc
Common / Ordinary Stock
02376R102
1830
105
SH
SOLE
0
0
0
American Electric Power Co Inc
Common / Ordinary Stock
025537101
15956
173
SH
SOLE
0
0
0
American Homes 4 Rent
Closed-end REIT
02665T306
1310
35
SH
SOLE
0
0
0
American Tower Corp
Closed-end REIT
03027X100
11005
60
SH
SOLE
0
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
4980
40
SH
SOLE
0
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
23155
186
SH
SOLE
0
0
0
Americas Mining Corp/United St
Common / Ordinary Stock
84265V105
6835
75
SH
SOLE
0
0
0
Americold Realty Trust Inc
Common / Ordinary Stock
03064D108
492
23
SH
SOLE
0
0
0
AMER INTL GRP
Common / Ordinary Stock
026874784
1674
23
SH
SOLE
0
0
0
AMER INTL GRP
Common / Ordinary Stock
026874784
1092
15
SH
SOLE
0
0
0
AMER INTL GRP
Common / Ordinary Stock
026874784
37128
510
SH
SOLE
0
0
0
Ameriprise Financial Inc
Common / Ordinary Stock
03076C106
28219
53
SH
SOLE
0
0
0
AMETEK Inc
Common / Ordinary Stock
031100100
5588
31
SH
SOLE
0
0
0
Amgen Inc
Common / Ordinary Stock
031162100
18505
71
SH
SOLE
0
0
0
Amgen Inc
Common / Ordinary Stock
031162100
2867
11
SH
SOLE
0
0
0
Amgen Inc
Common / Ordinary Stock
031162100
261
1
SH
SOLE
0
0
0
Amgen Inc
Common / Ordinary Stock
031162100
81580
313
SH
SOLE
0
0
0
Amphenol Corp
Common / Ordinary Stock
032095101
1597
23
SH
SOLE
0
0
0
Amphenol Corp
Common / Ordinary Stock
032095101
53268
767
SH
SOLE
0
0
0
Amphenol Corp
Common / Ordinary Stock
032095101
1667
24
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
5099
24
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
59914
282
SH
SOLE
0
0
0
Anheuser-Busch InBev SA/NV
American Depository Receipts ADR
03524A108
13519
270
SH
SOLE
0
0
0
Anheuser-Busch InBev SA/NV
American Depository Receipts ADR
03524A108
1001
20
SH
SOLE
0
0
0
Anheuser-Busch InBev SA/NV
American Depository Receipts ADR
03524A108
21130
422
SH
SOLE
0
0
0
ANSYS, INC.
Common / Ordinary Stock
03662Q105
10457
31
SH
SOLE
0
0
0
ANSYS, INC.
Common / Ordinary Stock
03662Q105
675
2
SH
SOLE
0
0
0
Antero Midstream Corp
Common / Ordinary Stock
03676B102
1132
75
SH
SOLE
0
0
0
Antero Resources Corp
Common / Ordinary Stock
03674X106
4101
117
SH
SOLE
0
0
0
Anywhere Real Estate Inc
Common / Ordinary Stock
75605Y106
132
40
SH
SOLE
0
0
0
Aon PLC
Common / Ordinary Stock
G0403H108
4310
12
SH
SOLE
0
0
0
Aon PLC
Common / Ordinary Stock
G0403H108
10416
29
SH
SOLE
0
0
0
A O Smith Corp
Common / Ordinary Stock
831865209
2456
36
SH
SOLE
0
0
0
APA Corp
Common / Ordinary Stock
03743Q108
854
37
SH
SOLE
0
0
0
APA Corp
Common / Ordinary Stock
03743Q108
55416
2400
SH
SOLE
0
0
0
Apollo Global Management Inc
Common / Ordinary Stock
03769M106
12717
77
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
43573
174
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
9015
36
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
177798
710
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
15025
60
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
24040
96
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
918791
3669
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
3305544
13200
SH
SOLE
0
0
0
APPLIED MATERIALS
Common / Ordinary Stock
038222105
1301
8
SH
SOLE
0
0
0
APPLIED MATERIALS
Common / Ordinary Stock
038222105
1301
8
SH
SOLE
0
0
0
APPLIED MATERIALS
Common / Ordinary Stock
038222105
44235
272
SH
SOLE
0
0
0
APPLIED MATERIALS
Common / Ordinary Stock
038222105
6180
38
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
37888
117
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
18458
57
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
87758
271
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
822528
2540
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
422598
1305
SH
SOLE
0
0
0
APTARGROUP INC
Common / Ordinary Stock
038336103
2357
15
SH
SOLE
0
0
0
ARCELORMITTAL
American Depository Receipts ADR
03938L203
10455
452
SH
SOLE
0
0
0
ARCELORMITTAL
American Depository Receipts ADR
03938L203
3076
133
SH
SOLE
0
0
0
ARCELORMITTAL
American Depository Receipts ADR
03938L203
1249
54
SH
SOLE
0
0
0
ARCELORMITTAL
American Depository Receipts ADR
03938L203
3585
155
SH
SOLE
0
0
0
ARCH CAPITAL GROUP
Common / Ordinary Stock
G0450A105
9974
108
SH
SOLE
0
0
0
Archer-Daniels-Midland Co
Common / Ordinary Stock
039483102
606
12
SH
SOLE
0
0
0
Archer-Daniels-Midland Co
Common / Ordinary Stock
039483102
2425
48
SH
SOLE
0
0
0
ARDMORE SHIPPING CORP
Common / Ordinary Stock
Y0207T100
814
67
SH
SOLE
0
0
0
Ares Capital Corp
Closed-end Fund
04010L103
190771
8715
SH
SOLE
0
0
0
Ares Management Corp
Common / Ordinary Stock
03990B101
708
4
SH
SOLE
0
0
0
Ares Management Corp
Common / Ordinary Stock
03990B101
8497
48
SH
SOLE
0
0
0
Argenx SE
American Depository Receipts ADR
04016X101
1230
2
SH
SOLE
0
0
0
Argenx SE
American Depository Receipts ADR
04016X101
35670
58
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q104
2251328
39657
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q203
108691
1407
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q302
304508
12933
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q401
128064
1186
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q708
31826
859
SH
SOLE
0
0
0
Armstrong World Industries Inc
Common / Ordinary Stock
04247X102
848
6
SH
SOLE
0
0
0
Arrow Electronics Inc
Common / Ordinary Stock
042735100
1471
13
SH
SOLE
0
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
1135
4
SH
SOLE
0
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
24979
88
SH
SOLE
0
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
105308
371
SH
SOLE
0
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
112688
397
SH
SOLE
0
0
0
ASE Technology Holding Co Ltd
American Depository Receipts ADR
00215W100
1964
195
SH
SOLE
0
0
0
ASE Technology Holding Co Ltd
American Depository Receipts ADR
00215W100
9103
904
SH
SOLE
0
0
0
ASE Technology Holding Co Ltd
American Depository Receipts ADR
00215W100
5347
531
SH
SOLE
0
0
0
ASE Technology Holding Co Ltd
American Depository Receipts ADR
00215W100
76371
7584
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
13169
19
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
693
1
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
4852
7
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
6238
9
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
693
1
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
75546
109
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
17327
25
SH
SOLE
0
0
0
Assurant Inc
Common / Ordinary Stock
04621X108
1066
5
SH
SOLE
0
0
0
Assurant Inc
Common / Ordinary Stock
04621X108
4691
22
SH
SOLE
0
0
0
ASSURED GUARANTY
Common / Ordinary Stock
G0585R106
7561
84
SH
SOLE
0
0
0
Astera Labs Inc
Common / Ordinary Stock
04626A103
6755
51
SH
SOLE
0
0
0
Astera Labs Inc
Common / Ordinary Stock
04626A103
30199
228
SH
SOLE
0
0
0
Astera Labs Inc
Common / Ordinary Stock
04626A103
1589
12
SH
SOLE
0
0
0
Astera Labs Inc
Common / Ordinary Stock
04626A103
27020
204
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
22866
349
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
5242
80
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
17690
270
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
116888
1784
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
93300
1424
SH
SOLE
0
0
0
AST SpaceMobile Inc
Common / Ordinary Stock
00217D100
3165
150
SH
SOLE
0
0
0
Atlanta Braves Holdings Inc
Common / Ordinary Stock
047726302
115
3
SH
SOLE
0
0
0
Atlas Energy Solutions Inc
Common / Ordinary Stock
642045108
2351
106
SH
SOLE
0
0
0
Atlassian Corp
Common / Ordinary Stock
049468101
13143
54
SH
SOLE
0
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
1393
10
SH
SOLE
0
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
1253
9
SH
SOLE
0
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
1532
11
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
1571
69
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
956
42
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
455
20
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
29328
1288
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
38481
1690
SH
SOLE
0
0
0
Aurora Cannabis Inc
Common / Ordinary Stock
05156X850
255
60
SH
SOLE
0
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
591
2
SH
SOLE
0
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
11232
38
SH
SOLE
0
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
887
3
SH
SOLE
0
0
0
Autoliv Inc
Common / Ordinary Stock
052800109
3752
40
SH
SOLE
0
0
0
Autoliv Inc
Common / Ordinary Stock
052800109
5815
62
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
53862
184
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
1171
4
SH
SOLE
0
0
0
AutoNation Inc
Common / Ordinary Stock
05329W102
1359
8
SH
SOLE
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
3202
1
SH
SOLE
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
3202
1
SH
SOLE
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
9606
3
SH
SOLE
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
51232
16
SH
SOLE
0
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
1980
9
SH
SOLE
0
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
33875
154
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common / Ordinary Stock
053611109
5427
29
SH
SOLE
0
0
0
Avista Corp
Common / Ordinary Stock
05379B107
1245
34
SH
SOLE
0
0
0
AXON ENTERPRISE INC
Common / Ordinary Stock
05464C101
23773
40
SH
SOLE
0
0
0
AZEK Co Inc/The
Common / Ordinary Stock
05478C105
665
14
SH
SOLE
0
0
0
Baidu Inc
American Depository Shares - ADS
056752108
674
8
SH
SOLE
0
0
0
Baidu Inc
American Depository Shares - ADS
056752108
843
10
SH
SOLE
0
0
0
BAKER HUGHES INC
Common / Ordinary Stock
05722G100
3405
83
SH
SOLE
0
0
0
BALL CORP
Common / Ordinary Stock
058498106
5182
94
SH
SOLE
0
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
2166
1134
SH
SOLE
0
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
327
171
SH
SOLE
0
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
363
190
SH
SOLE
0
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
4456
2333
SH
SOLE
0
0
0
Bancolombia SA
American Depository Shares - ADS
05968L102
914
29
SH
SOLE
0
0
0
Bancolombia SA
American Depository Shares - ADS
05968L102
2426
77
SH
SOLE
0
0
0
Banco Santander SA
American Depository Receipts ADR
05964H105
19389
4252
SH
SOLE
0
0
0
Bank of Marin Bancorp
Common / Ordinary Stock
063425102
666
28
SH
SOLE
0
0
0
Bank OZK
Common / Ordinary Stock
06417N103
7704
173
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
32481
2444
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
1395
105
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
3615
272
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
2778
209
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
79381
5973
SH
SOLE
0
0
0
Barings LLC
Closed-end Fund
06759X107
357261
17530
SH
SOLE
0
0
0
BARRICK GOLD CORP
Common / Ordinary Stock
067901108
3596
232
SH
SOLE
0
0
0
BARRICK GOLD CORP
Common / Ordinary Stock
067901108
3131
202
SH
SOLE
0
0
0
Bath & Body Works Inc
Common / Ordinary Stock
070830104
1783
46
SH
SOLE
0
0
0
BAXTER INTL INC
Common / Ordinary Stock
071813109
9856
338
SH
SOLE
0
0
0
BAXTER INTL INC
Common / Ordinary Stock
071813109
933
32
SH
SOLE
0
0
0
BBVA
American Depository Receipts ADR
05946K101
17652
1816
SH
SOLE
0
0
0
BCE Inc
Common / Ordinary Stock
05534B760
2480
107
SH
SOLE
0
0
0
BCE Inc
Common / Ordinary Stock
05534B760
2921
126
SH
SOLE
0
0
0
BCE Inc
Common / Ordinary Stock
05534B760
13908
600
SH
SOLE
0
0
0
Beacon Roofing Supply Inc
Common / Ordinary Stock
073685109
3657
36
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
1588
7
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
681
3
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
681
3
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
3630
16
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
21553
95
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
90748
400
SH
SOLE
0
0
0
BERKLEY(WR)CORP
Common / Ordinary Stock
084423102
20248
346
SH
SOLE
0
0
0
BERKLEY(WR)CORP
Common / Ordinary Stock
084423102
2341
40
SH
SOLE
0
0
0
BERKLEY(WR)CORP
Common / Ordinary Stock
084423102
12523
214
SH
SOLE
0
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
2266
5
SH
SOLE
0
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
62099
137
SH
SOLE
0
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
52127
115
SH
SOLE
0
0
0
BEST BUY CO INC
Common / Ordinary Stock
086516101
12784
149
SH
SOLE
0
0
0
BHP BILLITON LTD
American Depository Receipts ADR
088606108
781
16
SH
SOLE
0
0
0
BHP BILLITON LTD
American Depository Receipts ADR
088606108
5371
110
SH
SOLE
0
0
0
BHP BILLITON LTD
American Depository Receipts ADR
088606108
3516
72
SH
SOLE
0
0
0
BHP BILLITON LTD
American Depository Receipts ADR
088606108
32521
666
SH
SOLE
0
0
0
BHP BILLITON LTD
American Depository Receipts ADR
088606108
122075
2500
SH
SOLE
0
0
0
BILL Holdings Inc
Common / Ordinary Stock
090043100
254
3
SH
SOLE
0
0
0
BioCryst Pharmaceuticals Inc
Common / Ordinary Stock
09058V103
541
72
SH
SOLE
0
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
1682
11
SH
SOLE
0
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
2905
19
SH
SOLE
0
0
0
BioMarin Pharmaceutical Inc
Common / Ordinary Stock
09061G101
592
9
SH
SOLE
0
0
0
BioNTech SE
American Depository Receipts ADR
09075V102
3305
29
SH
SOLE
0
0
0
BioNTech SE
American Depository Receipts ADR
09075V102
684
6
SH
SOLE
0
0
0
BioNTech SE
American Depository Receipts ADR
09075V102
5698
50
SH
SOLE
0
0
0
Bio-Rad Laboratories Inc
Common / Ordinary Stock
090572207
4599
14
SH
SOLE
0
0
0
Bio-Rad Laboratories Inc
Common / Ordinary Stock
090572207
657
2
SH
SOLE
0
0
0
Bio-Techne Corp
Common / Ordinary Stock
09073M104
288
4
SH
SOLE
0
0
0
BK OF AMERICA CORP
Common / Ordinary Stock
060505104
53355
1214
SH
SOLE
0
0
0
BK OF AMERICA CORP
Common / Ordinary Stock
060505104
4131
94
SH
SOLE
0
0
0
BK OF NY MELLON CP
Common / Ordinary Stock
064058100
1844
24
SH
SOLE
0
0
0
BK OF NY MELLON CP
Common / Ordinary Stock
064058100
9296
121
SH
SOLE
0
0
0
BlackRock Advisors LLC
Closed-end Fund
09255P107
2325058
237009
SH
SOLE
0
0
0
BlackRock Advisors LLC
Closed-end Fund
09255R202
1713261
159225
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464286533
1185953
20451
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288588
5684
62
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288604
163218
3300
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288646
17061
330
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288885
29533
305
SH
SOLE
0
0
0
BlackRock Funds/Closed-End/USA
Closed-end Fund
09254G108
332262
33698
SH
SOLE
0
0
0
BlackRock Funds/Closed-End/USA
Closed-end Fund
09254L107
116505
10960
SH
SOLE
0
0
0
Blackstone Inc
Common / Ordinary Stock
02215L209
1077
19
SH
SOLE
0
0
0
Blackstone Inc
Common / Ordinary Stock
09260D107
11035
64
SH
SOLE
0
0
0
Blackstone Mortgage Trust Inc
Closed-end REIT
09257W100
184459
10595
SH
SOLE
0
0
0
BLACKSTONE SECD LN
Common / Ordinary Stock
09261X102
194183
6010
SH
SOLE
0
0
0
BLOCK(H&R)INC
Common / Ordinary Stock
093671105
16486
312
SH
SOLE
0
0
0
Block Inc
Common / Ordinary Stock
852234103
1445
17
SH
SOLE
0
0
0
Block Inc
Common / Ordinary Stock
852234103
21248
250
SH
SOLE
0
0
0
Bloomin' Brands Inc
Common / Ordinary Stock
094235108
989
81
SH
SOLE
0
0
0
Blue Owl Capital Corp III
Common / Ordinary Stock
69122G102
554435
38449
SH
SOLE
0
0
0
BOEING CO
Common / Ordinary Stock
097023105
5310
30
SH
SOLE
0
0
0
Booking Holdings Inc
Common / Ordinary Stock
09857L108
64589
13
SH
SOLE
0
0
0
Booz Allen Hamilton Holding Co
Common / Ordinary Stock
099502106
13642
106
SH
SOLE
0
0
0
Booz Allen Hamilton Holding Co
Common / Ordinary Stock
099502106
67053
521
SH
SOLE
0
0
0
Booz Allen Hamilton Holding Co
Common / Ordinary Stock
099502106
59588
463
SH
SOLE
0
0
0
BorgWarner Inc
Common / Ordinary Stock
099724106
699
22
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
8932
100
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
1876
21
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
3305
37
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
2054
23
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
77619
869
SH
SOLE
0
0
0
Box Inc
Common / Ordinary Stock
10316T104
1770
56
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
18741
634
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
1419
48
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
1714
58
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
48922
1655
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
33994
1150
SH
SOLE
0
0
0
Bright Horizons Family Solutio
Common / Ordinary Stock
109194100
2660
24
SH
SOLE
0
0
0
Brink's Co/The
Common / Ordinary Stock
109696104
649
7
SH
SOLE
0
0
0
BRISTOL-MYRS SQUIB
Common / Ordinary Stock
110122108
679
12
SH
SOLE
0
0
0
BRISTOL-MYRS SQUIB
Common / Ordinary Stock
110122108
9276
164
SH
SOLE
0
0
0
BRISTOL-MYRS SQUIB
Common / Ordinary Stock
110122108
71662
1267
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO PLC
American Depository Shares - ADS
110448107
10424
287
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO PLC
American Depository Shares - ADS
110448107
11259
310
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO PLC
American Depository Shares - ADS
110448107
4867
134
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO PLC
American Depository Shares - ADS
110448107
71623
1972
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
30835
133
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
3246
14
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
86476
373
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
16924
73
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
8346
36
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
3709
16
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
323185
1394
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
4637
20
SH
SOLE
0
0
0
BROADRIDGE FIN SOL
Common / Ordinary Stock
11133T103
1130
5
SH
SOLE
0
0
0
Brown & Brown Inc
Common / Ordinary Stock
115236101
714
7
SH
SOLE
0
0
0
Brown & Brown Inc
Common / Ordinary Stock
115236101
10202
100
SH
SOLE
0
0
0
BROWN-FORMAN CORP
Common / Ordinary Stock
115637209
3722
98
SH
SOLE
0
0
0
Bruker Corp
Common / Ordinary Stock
116794108
3400
58
SH
SOLE
0
0
0
Bruker Corp
Common / Ordinary Stock
116794108
645
11
SH
SOLE
0
0
0
Brunswick Corp/DE
Common / Ordinary Stock
117043109
2199
34
SH
SOLE
0
0
0
BRUSH ENGINEERED M
Common / Ordinary Stock
576690101
4746
48
SH
SOLE
0
0
0
Buckle Inc/The
Common / Ordinary Stock
118440106
610
12
SH
SOLE
0
0
0
Builders FirstSource Inc
Common / Ordinary Stock
12008R107
1001
7
SH
SOLE
0
0
0
BUNGE GLOBAL SA
Common / Ordinary Stock
H11356104
467
6
SH
SOLE
0
0
0
Burlington Stores Inc
Common / Ordinary Stock
122017106
10262
36
SH
SOLE
0
0
0
BWX Technologies Inc
Common / Ordinary Stock
05605H100
7018
63
SH
SOLE
0
0
0
BXP Inc
Closed-end REIT
101121101
7213
97
SH
SOLE
0
0
0
Cabot Corp
Common / Ordinary Stock
127055101
2648
29
SH
SOLE
0
0
0
CACI International Inc
Common / Ordinary Stock
127190304
2020
5
SH
SOLE
0
0
0
Cactus Inc
Common / Ordinary Stock
127203107
1050
18
SH
SOLE
0
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
7211
24
SH
SOLE
0
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
74815
249
SH
SOLE
0
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
901
3
SH
SOLE
0
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
73913
246
SH
SOLE
0
0
0
CAMECO CORP
Common / Ordinary Stock
13321L108
7863
153
SH
SOLE
0
0
0
CAMECO CORP
Common / Ordinary Stock
13321L108
1439
28
SH
SOLE
0
0
0
CAMECO CORP
Common / Ordinary Stock
13321L108
24051
468
SH
SOLE
0
0
0
Canadian Pacific Kansas City L
Common / Ordinary Stock
13646K108
22362
309
SH
SOLE
0
0
0
Canadian Pacific Kansas City L
Common / Ordinary Stock
13646K108
16066
222
SH
SOLE
0
0
0
Canadian Pacific Kansas City L
Common / Ordinary Stock
13646K108
75337
1041
SH
SOLE
0
0
0
Canadian Pacific Kansas City L
Common / Ordinary Stock
13646K108
78521
1085
SH
SOLE
0
0
0
Cannae Holdings Inc
Common / Ordinary Stock
13765N107
775
39
SH
SOLE
0
0
0
Canopy Growth Corp
Common / Ordinary Stock
138035704
82
30
SH
SOLE
0
0
0
Capital One Financial Corp
Common / Ordinary Stock
14040H105
13909
78
SH
SOLE
0
0
0
Capital Research and Management Co
Exchange Traded Fund
14019W109
27236
1104
SH
SOLE
0
0
0
Capital Research and Management Co
Exchange Traded Fund
14020G101
20295
546
SH
SOLE
0
0
0
Capital Research and Management Co
Exchange Traded Fund
14020G101
13010
350
SH
SOLE
0
0
0
Capital Research and Management Co
Exchange Traded Fund
14020V108
18184
520
SH
SOLE
0
0
0
Capital Research and Management Co
Exchange Traded Fund
14020W106
18723
531
SH
SOLE
0
0
0
Capital Research and Management Co
Exchange Traded Fund
14020W106
240826
6830
SH
SOLE
0
0
0
Capital Research and Management Co
Exchange Traded Fund
14020X104
24399
835
SH
SOLE
0
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
6505
55
SH
SOLE
0
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
11827
100
SH
SOLE
0
0
0
CareTrust REIT Inc
Closed-end REIT
14174T107
2867
106
SH
SOLE
0
0
0
Cargurus Inc
Common / Ordinary Stock
141788109
621
17
SH
SOLE
0
0
0
CARLISLE COS INC
Common / Ordinary Stock
142339100
7008
19
SH
SOLE
0
0
0
CARLYLE GROUP/THE
Common / Ordinary Stock
14316J108
555
11
SH
SOLE
0
0
0
CARNIVAL CORP
Common / Ordinary Stock
143658300
1196
48
SH
SOLE
0
0
0
CARNIVAL CORP
Common / Ordinary Stock
143658300
3937
158
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
5324
78
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
12219
179
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
273
4
SH
SOLE
0
0
0
Carvana Co
Common / Ordinary Stock
146869102
1830
9
SH
SOLE
0
0
0
Casey's General Stores Inc
Common / Ordinary Stock
147528103
17830
45
SH
SOLE
0
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
34099
94
SH
SOLE
0
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
1814
5
SH
SOLE
0
0
0
Cava Group Inc
Common / Ordinary Stock
148929102
37562
333
SH
SOLE
0
0
0
Cava Group Inc
Common / Ordinary Stock
148929102
13085
116
SH
SOLE
0
0
0
Cboe Global Markets Inc
Common / Ordinary Stock
12503M108
16414
84
SH
SOLE
0
0
0
CDN NATL RAILWAYS
Common / Ordinary Stock
136375102
711
7
SH
SOLE
0
0
0
CDN NATL RAILWAYS
Common / Ordinary Stock
136375102
609
6
SH
SOLE
0
0
0
CDW Corp/DE
Common / Ordinary Stock
12514G108
870
5
SH
SOLE
0
0
0
Celanese Corp
Common / Ordinary Stock
150870103
346
5
SH
SOLE
0
0
0
Celestica Inc
Common / Ordinary Stock
15101Q207
13845
150
SH
SOLE
0
0
0
Cencora Inc
Common / Ordinary Stock
03073E105
27860
124
SH
SOLE
0
0
0
Cencora Inc
Common / Ordinary Stock
03073E105
4044
18
SH
SOLE
0
0
0
Cencora Inc
Common / Ordinary Stock
03073E105
104701
466
SH
SOLE
0
0
0
Cenovus Energy Inc
Common / Ordinary Stock
15135U109
848
56
SH
SOLE
0
0
0
Centene Corp
Common / Ordinary Stock
15135B101
2968
49
SH
SOLE
0
0
0
Centene Corp
Common / Ordinary Stock
15135B101
1696
28
SH
SOLE
0
0
0
CenterPoint Energy Inc
Common / Ordinary Stock
15189T107
666
21
SH
SOLE
0
0
0
Central Garden & Pet Co
Common / Ordinary Stock
153527106
504
13
SH
SOLE
0
0
0
Central Garden & Pet Co
Common / Ordinary Stock
153527205
99
3
SH
SOLE
0
0
0
CF Industries Holdings Inc
Common / Ordinary Stock
125269100
4181
49
SH
SOLE
0
0
0
Charles River Laboratories Int
Common / Ordinary Stock
159864107
4061
22
SH
SOLE
0
0
0
Charles River Laboratories Int
Common / Ordinary Stock
159864107
738
4
SH
SOLE
0
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
2664
36
SH
SOLE
0
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
1924
26
SH
SOLE
0
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
28198
381
SH
SOLE
0
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
13322
180
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524201
539097
23257
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524201
15531
670
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524300
60534
2172
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524508
1161714
41924
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524607
227956
8815
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524607
11896
460
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524730
1167287
40182
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524755
2050120
61732
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524771
1472446
62181
SH
SOLE
0
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Exchange Traded Fund
808524706
24686
927
SH
SOLE
0
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Exchange Traded Fund
808524797
1694
62
SH
SOLE
0
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Exchange Traded Fund
808524870
46933
1817
SH
SOLE
0
0
0
Charter Communications Inc
Common / Ordinary Stock
16119P108
4799
14
SH
SOLE
0
0
0
Charter Communications Inc
Common / Ordinary Stock
16119P108
686
2
SH
SOLE
0
0
0
Check Point Software Technolog
Common / Ordinary Stock
M22465104
5974
32
SH
SOLE
0
0
0
Check Point Software Technolog
Common / Ordinary Stock
M22465104
1680
9
SH
SOLE
0
0
0
Check Point Software Technolog
Common / Ordinary Stock
M22465104
373
2
SH
SOLE
0
0
0
Check Point Software Technolog
Common / Ordinary Stock
M22465104
14936
80
SH
SOLE
0
0
0
Chefs' Warehouse Inc/The
Common / Ordinary Stock
163086101
1184
24
SH
SOLE
0
0
0
Chemed Corp
Common / Ordinary Stock
16359R103
14834
28
SH
SOLE
0
0
0
Chemed Corp
Common / Ordinary Stock
16359R103
2649
5
SH
SOLE
0
0
0
Chemours Co/The
Common / Ordinary Stock
163851108
1470
87
SH
SOLE
0
0
0
CHENIERE ENERGY IN
Common / Ordinary Stock
16411R208
430
2
SH
SOLE
0
0
0
CHENIERE ENERGY IN
Common / Ordinary Stock
16411R208
14826
69
SH
SOLE
0
0
0
Chesapeake Utilities Corp
Common / Ordinary Stock
165303108
1456
12
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
18105
125
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
579
4
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
11153
77
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
5794
40
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
116307
803
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
144840
1000
SH
SOLE
0
0
0
Chipotle Mexican Grill Inc
Common / Ordinary Stock
169656105
784
13
SH
SOLE
0
0
0
Chipotle Mexican Grill Inc
Common / Ordinary Stock
169656105
9045
150
SH
SOLE
0
0
0
Choice Hotels International In
Common / Ordinary Stock
169905106
2272
16
SH
SOLE
0
0
0
Chord Energy Corp
Common / Ordinary Stock
674215207
1988
17
SH
SOLE
0
0
0
CH Robinson Worldwide Inc
Common / Ordinary Stock
12541W209
2376
23
SH
SOLE
0
0
0
CHUBB LIMITED COM
Common / Ordinary Stock
H1467J104
39511
143
SH
SOLE
0
0
0
Church & Dwight Co Inc
Common / Ordinary Stock
171340102
13403
128
SH
SOLE
0
0
0
Cigna Group/The
Common / Ordinary Stock
125523100
1657
6
SH
SOLE
0
0
0
Cigna Group/The
Common / Ordinary Stock
125523100
12426
45
SH
SOLE
0
0
0
Cincinnati Financial Corp
Common / Ordinary Stock
172062101
8622
60
SH
SOLE
0
0
0
CINTAS CORP
Common / Ordinary Stock
172908105
54079
296
SH
SOLE
0
0
0
CINTAS CORP
Common / Ordinary Stock
172908105
3654
20
SH
SOLE
0
0
0
CION Investment Corp
Common / Ordinary Stock
17259U204
466249
40899
SH
SOLE
0
0
0
Cirrus Logic Inc
Common / Ordinary Stock
172755100
2091
21
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
8762
148
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
4144
70
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
4144
70
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
105613
1784
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
46117
779
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
1126
16
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
634
9
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
12177
173
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
8447
120
SH
SOLE
0
0
0
Citizens Financial Group Inc
Common / Ordinary Stock
174610105
613
14
SH
SOLE
0
0
0
Citizens Financial Group Inc
Common / Ordinary Stock
174610105
6345
145
SH
SOLE
0
0
0
Citizens Financial Group Inc
Common / Ordinary Stock
174610105
1094
25
SH
SOLE
0
0
0
Clearway Energy Group LLC
Common / Ordinary Stock
18539C105
685
28
SH
SOLE
0
0
0
Clorox Co/The
Common / Ordinary Stock
189054109
9095
56
SH
SOLE
0
0
0
Cloudflare Inc
Common / Ordinary Stock
18915M107
1292
12
SH
SOLE
0
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
6270
27
SH
SOLE
0
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
30422
131
SH
SOLE
0
0
0
CMS Energy Corp
Common / Ordinary Stock
125896100
1666
25
SH
SOLE
0
0
0
CMS Energy Corp
Common / Ordinary Stock
125896100
5132
77
SH
SOLE
0
0
0
CNO Financial Group Inc
Common / Ordinary Stock
12621E103
2047
55
SH
SOLE
0
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
13946
224
SH
SOLE
0
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
2241
36
SH
SOLE
0
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
2304
37
SH
SOLE
0
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
78199
1256
SH
SOLE
0
0
0
Coca-Cola Europacific Partners
Common / Ordinary Stock
G25839104
2765
36
SH
SOLE
0
0
0
Coca-Cola Europacific Partners
Common / Ordinary Stock
G25839104
6452
84
SH
SOLE
0
0
0
Coca-Cola Europacific Partners
Common / Ordinary Stock
G25839104
4301
56
SH
SOLE
0
0
0
Coca-Cola Europacific Partners
Common / Ordinary Stock
G25839104
38405
500
SH
SOLE
0
0
0
Coca-Cola Femsa SAB de CV
American Depository Receipts ADR
191241108
1714
22
SH
SOLE
0
0
0
Coca-Cola Femsa SAB de CV
American Depository Receipts ADR
191241108
11060
142
SH
SOLE
0
0
0
Coca-Cola Femsa SAB de CV
American Depository Receipts ADR
191241108
4518
58
SH
SOLE
0
0
0
Coca-Cola Femsa SAB de CV
American Depository Receipts ADR
191241108
52887
679
SH
SOLE
0
0
0
Cogent Communications Holdings
Common / Ordinary Stock
19239V302
5703
74
SH
SOLE
0
0
0
COGNIZANT TECHNOLO
Common / Ordinary Stock
192446102
1461
19
SH
SOLE
0
0
0
COGNIZANT TECHNOLO
Common / Ordinary Stock
192446102
7613
99
SH
SOLE
0
0
0
Cohen & Steers Inc
Common / Ordinary Stock
19247A100
3140
34
SH
SOLE
0
0
0
Coherent Corp
Common / Ordinary Stock
19247G107
1326
14
SH
SOLE
0
0
0
COINBASE GLOBAL INC -CLASS
Common / Ordinary Stock
19260Q107
248
1
SH
SOLE
0
0
0
COLGATE-PALMOLIVE
Common / Ordinary Stock
194162103
3182
35
SH
SOLE
0
0
0
COLGATE-PALMOLIVE
Common / Ordinary Stock
194162103
3091
34
SH
SOLE
0
0
0
COLGATE-PALMOLIVE
Common / Ordinary Stock
194162103
59455
654
SH
SOLE
0
0
0
Columbia Banking System Inc
Common / Ordinary Stock
197236102
324
12
SH
SOLE
0
0
0
Columbia Sportswear Co
Common / Ordinary Stock
198516106
420
5
SH
SOLE
0
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
1576
42
SH
SOLE
0
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
1201
32
SH
SOLE
0
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
25370
676
SH
SOLE
0
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
19140
510
SH
SOLE
0
0
0
Comerica Inc
Common / Ordinary Stock
200340107
2721
44
SH
SOLE
0
0
0
Commerce Bancshares Inc/MO
Common / Ordinary Stock
200525103
2028
33
SH
SOLE
0
0
0
Commvault Systems Inc
Common / Ordinary Stock
204166102
604
4
SH
SOLE
0
0
0
Commvault Systems Inc
Common / Ordinary Stock
204166102
3169
21
SH
SOLE
0
0
0
CONAGRA FOODS INC
Common / Ordinary Stock
205887102
7881
284
SH
SOLE
0
0
0
CONCENTRIX CORP
Common / Ordinary Stock
20602D101
2120
49
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
1686
17
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
52560
530
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
9421
95
SH
SOLE
0
0
0
CONSOL Energy Inc
Common / Ordinary Stock
20854L108
3414
32
SH
SOLE
0
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
15691
71
SH
SOLE
0
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
2210
10
SH
SOLE
0
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
3315
15
SH
SOLE
0
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
14586
66
SH
SOLE
0
0
0
Constellation Energy Corp
Common / Ordinary Stock
21037T109
671
3
SH
SOLE
0
0
0
Constellation Energy Corp
Common / Ordinary Stock
21037T109
1119
5
SH
SOLE
0
0
0
Constellation Energy Corp
Common / Ordinary Stock
21037T109
14541
65
SH
SOLE
0
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648501
1287
14
SH
SOLE
0
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648501
919
10
SH
SOLE
0
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648501
9285
101
SH
SOLE
0
0
0
Copa Holdings SA
Common / Ordinary Stock
P31076105
1318
15
SH
SOLE
0
0
0
Copart Inc
Common / Ordinary Stock
217204106
2697
47
SH
SOLE
0
0
0
Copart Inc
Common / Ordinary Stock
217204106
2181
38
SH
SOLE
0
0
0
Corebridge Financial Inc
Common / Ordinary Stock
21871X109
2005
67
SH
SOLE
0
0
0
Core Scientific Inc
Common / Ordinary Stock
21874A106
5971
425
SH
SOLE
0
0
0
Core Scientific Inc
Common / Ordinary Stock
21874A106
604
43
SH
SOLE
0
0
0
Core Scientific Inc
Common / Ordinary Stock
21874A106
7461
531
SH
SOLE
0
0
0
CORNING INC
Common / Ordinary Stock
219350105
2946
62
SH
SOLE
0
0
0
CORNING INC
Common / Ordinary Stock
219350105
9504
200
SH
SOLE
0
0
0
Corpay Inc
Common / Ordinary Stock
219948106
8461
25
SH
SOLE
0
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
10196
179
SH
SOLE
0
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
38961
684
SH
SOLE
0
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
71314
1252
SH
SOLE
0
0
0
CoStar Group Inc
Common / Ordinary Stock
22160N109
8090
113
SH
SOLE
0
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
66888
73
SH
SOLE
0
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
147519
161
SH
SOLE
0
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
9163
10
SH
SOLE
0
0
0
Coterra Energy Inc
Common / Ordinary Stock
127097103
4802
188
SH
SOLE
0
0
0
Coupang Inc
Common / Ordinary Stock
22266T109
7957
362
SH
SOLE
0
0
0
Cousins Properties Inc
Closed-end REIT
222795502
2421
79
SH
SOLE
0
0
0
CRA International Inc
Common / Ordinary Stock
12618T105
5803
31
SH
SOLE
0
0
0
Crane Co
Common / Ordinary Stock
224408104
1518
10
SH
SOLE
0
0
0
CRH
Common / Ordinary Stock
G25508105
1665
18
SH
SOLE
0
0
0
CRH
Common / Ordinary Stock
G25508105
925
10
SH
SOLE
0
0
0
CRH
Common / Ordinary Stock
G25508105
2776
30
SH
SOLE
0
0
0
CRH
Common / Ordinary Stock
G25508105
32289
349
SH
SOLE
0
0
0
CRISPR Therapeutics AG
Common / Ordinary Stock
H17182108
158896
4037
SH
SOLE
0
0
0
Crocs Inc
Common / Ordinary Stock
227046109
548
5
SH
SOLE
0
0
0
Crocs Inc
Common / Ordinary Stock
227046109
95839
875
SH
SOLE
0
0
0
Crowdstrike Holdings Inc
Common / Ordinary Stock
22788C105
33532
98
SH
SOLE
0
0
0
Crowdstrike Holdings Inc
Common / Ordinary Stock
22788C105
17792
52
SH
SOLE
0
0
0
Crowdstrike Holdings Inc
Common / Ordinary Stock
22788C105
2053
6
SH
SOLE
0
0
0
Crown Castle Inc
Closed-end REIT
22822V101
11708
129
SH
SOLE
0
0
0
Crown Castle Inc
Closed-end REIT
22822V101
454
5
SH
SOLE
0
0
0
CROWN HOLDINGS INC
Common / Ordinary Stock
228368106
662
8
SH
SOLE
0
0
0
CSX CORP
Common / Ordinary Stock
126408103
2840
88
SH
SOLE
0
0
0
CSX CORP
Common / Ordinary Stock
126408103
1129
35
SH
SOLE
0
0
0
Cullen/Frost Bankers Inc
Common / Ordinary Stock
229899109
2551
19
SH
SOLE
0
0
0
Cullen/Frost Bankers Inc
Common / Ordinary Stock
229899109
537
4
SH
SOLE
0
0
0
CUMMINS INC
Common / Ordinary Stock
231021106
13595
39
SH
SOLE
0
0
0
Curtiss-Wright Corp
Common / Ordinary Stock
231561101
2129
6
SH
SOLE
0
0
0
Cushman & Wakefield PLC
Common / Ordinary Stock
G2717B108
1308
100
SH
SOLE
0
0
0
Customers Bancorp Inc
Common / Ordinary Stock
23204G100
730
15
SH
SOLE
0
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
5791
129
SH
SOLE
0
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
17956
400
SH
SOLE
0
0
0
CyberArk Software Ltd
Common / Ordinary Stock
M2682V108
2665
8
SH
SOLE
0
0
0
CyberArk Software Ltd
Common / Ordinary Stock
M2682V108
8662
26
SH
SOLE
0
0
0
Danaher Corp
Common / Ordinary Stock
235851102
1377
6
SH
SOLE
0
0
0
Danaher Corp
Common / Ordinary Stock
235851102
45451
198
SH
SOLE
0
0
0
Danaher Corp
Common / Ordinary Stock
235851102
150814
657
SH
SOLE
0
0
0
Darden Restaurants Inc
Common / Ordinary Stock
237194105
1494
8
SH
SOLE
0
0
0
Darden Restaurants Inc
Common / Ordinary Stock
237194105
7841
42
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
37009
259
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
22291
156
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
102309
716
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
103738
726
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
3429
24
SH
SOLE
0
0
0
DaVita Inc
Common / Ordinary Stock
23918K108
2841
19
SH
SOLE
0
0
0
Deckers Outdoor Corp
Common / Ordinary Stock
243537107
1219
6
SH
SOLE
0
0
0
Deckers Outdoor Corp
Common / Ordinary Stock
243537107
3046
15
SH
SOLE
0
0
0
DEERE & CO
Common / Ordinary Stock
244199105
8050
19
SH
SOLE
0
0
0
Deerfield Management Co LP
Common / Ordinary Stock
670703107
3836
49
SH
SOLE
0
0
0
Delaware Management Co
Closed-end Fund
24610T108
463113
45717
SH
SOLE
0
0
0
Dell Technologies Inc
Common / Ordinary Stock
24703L202
12676
110
SH
SOLE
0
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
15125
250
SH
SOLE
0
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
1936
32
SH
SOLE
0
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
50336
832
SH
SOLE
0
0
0
Desktop Metal Inc
Common / Ordinary Stock
25058X303
150
64
SH
SOLE
0
0
0
DEUTSCHE BANK AG
Common / Ordinary Stock
D18190898
3410
200
SH
SOLE
0
0
0
Devon Energy Corp
Common / Ordinary Stock
25179M103
3960
121
SH
SOLE
0
0
0
Dexcom Inc
Common / Ordinary Stock
252131107
8088
104
SH
SOLE
0
0
0
Dexcom Inc
Common / Ordinary Stock
252131107
933
12
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
17798
140
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
6357
50
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
763
6
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
1526
12
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
24536
193
SH
SOLE
0
0
0
Diamondback Energy Inc
Common / Ordinary Stock
25278X109
2457
15
SH
SOLE
0
0
0
Dick's Sporting Goods Inc
Common / Ordinary Stock
253393102
13502
59
SH
SOLE
0
0
0
Digital Realty Trust Inc
Closed-end REIT
253868103
4788
27
SH
SOLE
0
0
0
Dillard's Inc
Common / Ordinary Stock
254067101
2159
5
SH
SOLE
0
0
0
Dime Community Bancshares Inc
Common / Ordinary Stock
25432X102
430
14
SH
SOLE
0
0
0
Dine Brands Global Inc
Common / Ordinary Stock
254423106
241
8
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common / Ordinary Stock
254709108
1213
7
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common / Ordinary Stock
254709108
520
3
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common / Ordinary Stock
254709108
13858
80
SH
SOLE
0
0
0
Dolby Laboratories Inc
Common / Ordinary Stock
25659T107
1718
22
SH
SOLE
0
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
8340
110
SH
SOLE
0
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
1061
14
SH
SOLE
0
0
0
Dollar Tree Inc
Common / Ordinary Stock
256746108
150
2
SH
SOLE
0
0
0
Dollar Tree Inc
Common / Ordinary Stock
256746108
525
7
SH
SOLE
0
0
0
DOMINION RES(VIR)
Common / Ordinary Stock
25746U109
485
9
SH
SOLE
0
0
0
Domino's Pizza Inc
Common / Ordinary Stock
25754A201
24346
58
SH
SOLE
0
0
0
Donaldson Co Inc
Common / Ordinary Stock
257651109
2290
34
SH
SOLE
0
0
0
DoorDash Inc
Common / Ordinary Stock
25809K105
2013
12
SH
SOLE
0
0
0
Douglas Emmett Inc
Closed-end REIT
25960P109
705
38
SH
SOLE
0
0
0
Dover Corp
Common / Ordinary Stock
260003108
1313
7
SH
SOLE
0
0
0
Dow Inc
Common / Ordinary Stock
260557103
6581
164
SH
SOLE
0
0
0
DraftKings Inc
Common / Ordinary Stock
26142V105
3980
107
SH
SOLE
0
0
0
DraftKings Inc
Common / Ordinary Stock
26142V105
1228
33
SH
SOLE
0
0
0
DraftKings Inc
Common / Ordinary Stock
26142V105
43636
1173
SH
SOLE
0
0
0
DraftKings Inc
Common / Ordinary Stock
26142V105
82286
2212
SH
SOLE
0
0
0
Dream Finders Homes Inc
Common / Ordinary Stock
26154D100
372
16
SH
SOLE
0
0
0
DR HORTON INC
Common / Ordinary Stock
23331A109
4334
31
SH
SOLE
0
0
0
Dropbox Inc
Common / Ordinary Stock
26210C104
1742
58
SH
SOLE
0
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
1449
12
SH
SOLE
0
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
7366
61
SH
SOLE
0
0
0
DT Midstream Inc
Common / Ordinary Stock
23345M107
3977
40
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
15191
141
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
7650
71
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
47298
439
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
106124
985
SH
SOLE
0
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
1373
18
SH
SOLE
0
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
763
10
SH
SOLE
0
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
839
11
SH
SOLE
0
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
20588
270
SH
SOLE
0
0
0
DXC Technology Co
Common / Ordinary Stock
23355L106
999
50
SH
SOLE
0
0
0
Eagle Materials Inc
Common / Ordinary Stock
26969P108
3208
13
SH
SOLE
0
0
0
Eastman Chemical Co
Common / Ordinary Stock
277432100
3561
39
SH
SOLE
0
0
0
East West Bancorp Inc
Common / Ordinary Stock
27579R104
3735
39
SH
SOLE
0
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
6637
20
SH
SOLE
0
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
48453
146
SH
SOLE
0
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
664
2
SH
SOLE
0
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
1327
4
SH
SOLE
0
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
78321
236
SH
SOLE
0
0
0
Eaton Vance Funds/Closed-end/U
Closed-end Fund
27826F101
168712
16804
SH
SOLE
0
0
0
Eaton Vance Management
Closed-end Fund
27826U108
897556
88779
SH
SOLE
0
0
0
EBAY INC
Common / Ordinary Stock
278642103
7868
127
SH
SOLE
0
0
0
ECOLAB INC
Common / Ordinary Stock
278865100
16168
69
SH
SOLE
0
0
0
Ecovyst Inc
Common / Ordinary Stock
27923Q109
596
78
SH
SOLE
0
0
0
Edgewell Personal Care Co
Common / Ordinary Stock
28035Q102
874
26
SH
SOLE
0
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
7773
105
SH
SOLE
0
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
666
9
SH
SOLE
0
0
0
Elanco Animal Health Inc
Common / Ordinary Stock
28414H103
1562
129
SH
SOLE
0
0
0
Elanco Animal Health Inc
Common / Ordinary Stock
28414H103
2374
196
SH
SOLE
0
0
0
ELECTRONIC ARTS
Common / Ordinary Stock
285512109
732
5
SH
SOLE
0
0
0
ELECTRONIC ARTS
Common / Ordinary Stock
285512109
31747
217
SH
SOLE
0
0
0
Element Solutions Inc
Common / Ordinary Stock
28618M106
6586
259
SH
SOLE
0
0
0
Elevance Health Inc
Common / Ordinary Stock
036752103
8854
24
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
7720
10
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
2316
3
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
53268
69
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
3088
4
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
4632
6
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
186824
242
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
13896
18
SH
SOLE
0
0
0
Elme Communities
Closed-end REIT
939653101
2016
132
SH
SOLE
0
0
0
Embecta Corp
Common / Ordinary Stock
29082K105
41
2
SH
SOLE
0
0
0
EMBRAER EMP AER BR
American Depository Receipts ADR
29082A107
2531
69
SH
SOLE
0
0
0
EMBRAER EMP AER BR
American Depository Receipts ADR
29082A107
550
15
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
2107
17
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
1239
10
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
1239
10
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
23051
186
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
74358
600
SH
SOLE
0
0
0
Encompass Health Corp
Common / Ordinary Stock
29261A100
9143
99
SH
SOLE
0
0
0
Endeavor Group Holdings Inc
Common / Ordinary Stock
87256C101
7390
52
SH
SOLE
0
0
0
Energy Transfer LP
Master Limited Partnership
29273V100
581647
29691
SH
SOLE
0
0
0
ENOVIS CORPORATION
Common / Ordinary Stock
194014502
176
4
SH
SOLE
0
0
0
Ensign Group Inc/The
Common / Ordinary Stock
29358P101
8237
62
SH
SOLE
0
0
0
Entegris Inc
Common / Ordinary Stock
29362U104
11293
114
SH
SOLE
0
0
0
Entegris Inc
Common / Ordinary Stock
29362U104
32987
333
SH
SOLE
0
0
0
Entegris Inc
Common / Ordinary Stock
29362U104
82022
828
SH
SOLE
0
0
0
Entergy Corp
Common / Ordinary Stock
29364G103
20775
274
SH
SOLE
0
0
0
Enterprise Products Partners L
Master Limited Partnership
293792107
1918918
61190
SH
SOLE
0
0
0
EOG Resources Inc
Common / Ordinary Stock
26875P101
20839
170
SH
SOLE
0
0
0
EPAM Systems Inc
Common / Ordinary Stock
29414B104
468
2
SH
SOLE
0
0
0
EPAM Systems Inc
Common / Ordinary Stock
29414B104
234
1
SH
SOLE
0
0
0
EPR PPTYS
Closed-end REIT
26884U109
753
17
SH
SOLE
0
0
0
EQT Corp
Common / Ordinary Stock
26884L109
1476
32
SH
SOLE
0
0
0
Equifax Inc
Common / Ordinary Stock
294429105
2294
9
SH
SOLE
0
0
0
EQUINIX INC
Closed-end REIT
29444U700
16972
18
SH
SOLE
0
0
0
Equitable Holdings Inc
Common / Ordinary Stock
29452E101
2075
44
SH
SOLE
0
0
0
Equitable Holdings Inc
Common / Ordinary Stock
29452E101
2217
47
SH
SOLE
0
0
0
Equitable Holdings Inc
Common / Ordinary Stock
29452E101
13255
281
SH
SOLE
0
0
0
Equity Residential
Closed-end REIT
29476L107
1220
17
SH
SOLE
0
0
0
Equity Residential
Closed-end REIT
29476L107
11840
165
SH
SOLE
0
0
0
ERICSSON(LM)TEL
American Depository Receipts ADR
294821608
758
94
SH
SOLE
0
0
0
ERICSSON(LM)TEL
American Depository Receipts ADR
294821608
548
68
SH
SOLE
0
0
0
ERICSSON(LM)TEL
American Depository Receipts ADR
294821608
4030
500
SH
SOLE
0
0
0
Erie Indemnity Co
Common / Ordinary Stock
29530P102
3298
8
SH
SOLE
0
0
0
Esab Corp
Common / Ordinary Stock
29605J106
480
4
SH
SOLE
0
0
0
Essential Utilities Inc
Common / Ordinary Stock
29670G102
291
8
SH
SOLE
0
0
0
ESTEE LAUDER COS
Common / Ordinary Stock
518439104
450
6
SH
SOLE
0
0
0
ESTEE LAUDER COS
Common / Ordinary Stock
518439104
1350
18
SH
SOLE
0
0
0
ESTEE LAUDER COS
Common / Ordinary Stock
518439104
300
4
SH
SOLE
0
0
0
Evercore Inc
Common / Ordinary Stock
29977A105
10533
38
SH
SOLE
0
0
0
Everest Group Ltd
Common / Ordinary Stock
G3223R108
1812
5
SH
SOLE
0
0
0
Everest Group Ltd
Common / Ordinary Stock
G3223R108
22473
62
SH
SOLE
0
0
0
Evergy Inc
Common / Ordinary Stock
30034W106
1108
18
SH
SOLE
0
0
0
Evolent Health Inc
Common / Ordinary Stock
30050B101
304
27
SH
SOLE
0
0
0
Exact Sciences Corp
Common / Ordinary Stock
30063P105
3259
58
SH
SOLE
0
0
0
Excelerate Energy Inc
Common / Ordinary Stock
30069T101
1150
38
SH
SOLE
0
0
0
Exelixis Inc
Common / Ordinary Stock
30161Q104
3963
119
SH
SOLE
0
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
4065
108
SH
SOLE
0
0
0
Expand Energy Corp
Common / Ordinary Stock
165167735
299
3
SH
SOLE
0
0
0
Expedia Group Inc
Common / Ordinary Stock
30212P303
1863
10
SH
SOLE
0
0
0
EXPEDTRS INTL WASH
Common / Ordinary Stock
302130109
1994
18
SH
SOLE
0
0
0
EXPEDTRS INTL WASH
Common / Ordinary Stock
302130109
222
2
SH
SOLE
0
0
0
Exponent Inc
Common / Ordinary Stock
30214U102
535
6
SH
SOLE
0
0
0
eXp World Holdings Inc
Common / Ordinary Stock
30212W100
1001
87
SH
SOLE
0
0
0
Extra Space Storage Inc
Closed-end REIT
30225T102
2394
16
SH
SOLE
0
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
3335
31
SH
SOLE
0
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
2582
24
SH
SOLE
0
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
3012
28
SH
SOLE
0
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
59594
554
SH
SOLE
0
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
189323
1760
SH
SOLE
0
0
0
F5 Inc
Common / Ordinary Stock
315616102
1006
4
SH
SOLE
0
0
0
F5 Inc
Common / Ordinary Stock
315616102
16346
65
SH
SOLE
0
0
0
FactSet Research Systems Inc
Common / Ordinary Stock
303075105
4323
9
SH
SOLE
0
0
0
FactSet Research Systems Inc
Common / Ordinary Stock
303075105
19211
40
SH
SOLE
0
0
0
Fair Isaac Corp
Common / Ordinary Stock
303250104
107510
54
SH
SOLE
0
0
0
Fair Isaac Corp
Common / Ordinary Stock
303250104
115474
58
SH
SOLE
0
0
0
Farmer Mac
Common / Ordinary Stock
313148306
6302
32
SH
SOLE
0
0
0
Fastenal Co
Common / Ordinary Stock
311900104
30706
427
SH
SOLE
0
0
0
Fastenal Co
Common / Ordinary Stock
311900104
17978
250
SH
SOLE
0
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
10128
36
SH
SOLE
0
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
84399
300
SH
SOLE
0
0
0
Ferguson Enterprises Inc
Common / Ordinary Stock
31488V107
13538
78
SH
SOLE
0
0
0
FERRARI NV
Common / Ordinary Stock
N3167Y103
101962
240
SH
SOLE
0
0
0
FERRARI NV
Common / Ordinary Stock
N3167Y103
19543
46
SH
SOLE
0
0
0
FERRARI NV
Common / Ordinary Stock
N3167Y103
180132
424
SH
SOLE
0
0
0
FERRARI NV
Common / Ordinary Stock
N3167Y103
65001
153
SH
SOLE
0
0
0
Fidelity National Financial In
Common / Ordinary Stock
31620R303
674
12
SH
SOLE
0
0
0
Fidelity National Information
Common / Ordinary Stock
31620M106
1858
23
SH
SOLE
0
0
0
Fidelity National Information
Common / Ordinary Stock
31620M106
2585
32
SH
SOLE
0
0
0
First American Financial Corp
Common / Ordinary Stock
31847R102
1186
19
SH
SOLE
0
0
0
First Busey Corp
Common / Ordinary Stock
319383204
1202
51
SH
SOLE
0
0
0
First Citizens BancShares Inc/
Common / Ordinary Stock
31946M103
2113
1
SH
SOLE
0
0
0
FirstEnergy Corp
Common / Ordinary Stock
337932107
5450
137
SH
SOLE
0
0
0
First Hawaiian Inc
Common / Ordinary Stock
32051X108
960
37
SH
SOLE
0
0
0
First Horizon Corp
Common / Ordinary Stock
320517105
7150
355
SH
SOLE
0
0
0
First Industrial Realty Trust
Closed-end REIT
32054K103
1153
23
SH
SOLE
0
0
0
First Internet Bancorp
Common / Ordinary Stock
320557101
720
20
SH
SOLE
0
0
0
First Internet Bancorp
Common / Ordinary Stock
320557101
828
23
SH
SOLE
0
0
0
FIRST SOLAR INC
Common / Ordinary Stock
336433107
1057
6
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
337344105
83098
665
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33734X192
366413
3076
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33738D820
605927
28163
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33738D879
2980041
122939
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33738R506
290200
4907
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33740F755
1028393
33751
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33740U703
986374
38651
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33740U752
44693
1422
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33740U828
45570
2100
SH
SOLE
0
0
0
FIRST TRUST ADVISORS LP
Exchange Traded Fund
33733E302
36476
150
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33734X846
5711
90
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33738R720
101790
2260
SH
SOLE
0
0
0
First Trust Exchange-Traded Fu
Exchange Traded Fund
33740F276
162742
8350
SH
SOLE
0
0
0
FISERV INC
Common / Ordinary Stock
337738108
2670
13
SH
SOLE
0
0
0
FISERV INC
Common / Ordinary Stock
337738108
2670
13
SH
SOLE
0
0
0
FISERV INC
Common / Ordinary Stock
337738108
13763
67
SH
SOLE
0
0
0
Five Below Inc
Common / Ordinary Stock
33829M101
210
2
SH
SOLE
0
0
0
Flagstar Financial Inc
Common / Ordinary Stock
649445400
168
18
SH
SOLE
0
0
0
Flaherty & Crumrine Inc
Closed-end Fund
33848W106
2801131
140478
SH
SOLE
0
0
0
FLEX LNG Ltd
Common / Ordinary Stock
G35947202
74555
3250
SH
SOLE
0
0
0
FLEXTRONICS INTL
Common / Ordinary Stock
Y2573F102
1344
35
SH
SOLE
0
0
0
Floor & Decor Holdings Inc
Common / Ordinary Stock
339750101
35294
354
SH
SOLE
0
0
0
Flowers Foods Inc
Common / Ordinary Stock
343498101
1921
93
SH
SOLE
0
0
0
Flowserve Corp
Common / Ordinary Stock
34354P105
1553
27
SH
SOLE
0
0
0
Flowserve Corp
Common / Ordinary Stock
34354P105
1093
19
SH
SOLE
0
0
0
Fluent Inc
Common / Ordinary Stock
75704L104
362
10
SH
SOLE
0
0
0
Fluor Corp
Common / Ordinary Stock
343412102
789
16
SH
SOLE
0
0
0
Flutter Entertainment PLC
Common / Ordinary Stock
G3643J108
6203
24
SH
SOLE
0
0
0
FNB Corp/PA
Common / Ordinary Stock
302520101
1596
108
SH
SOLE
0
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
2544
257
SH
SOLE
0
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
4029
407
SH
SOLE
0
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
1079
109
SH
SOLE
0
0
0
Fortinet Inc
Common / Ordinary Stock
34959E109
3590
38
SH
SOLE
0
0
0
Fortive Corp
Common / Ordinary Stock
34959J108
6075
81
SH
SOLE
0
0
0
Fortive Corp
Common / Ordinary Stock
34959J108
24600
328
SH
SOLE
0
0
0
Fortrea Holdings Inc
Common / Ordinary Stock
34965K107
205
11
SH
SOLE
0
0
0
Fortune Brands Innovations Inc
Common / Ordinary Stock
34964C106
5808
85
SH
SOLE
0
0
0
Fox Corp
Common / Ordinary Stock
35137L105
4324
89
SH
SOLE
0
0
0
Fox Corp
Common / Ordinary Stock
35137L204
3613
79
SH
SOLE
0
0
0
Franklin Templeton Fund Adviser LLC
Closed-end Fund
958435109
641545
82887
SH
SOLE
0
0
0
Fred Alger Management LLC
Exchange Traded Fund
015564503
284648
10852
SH
SOLE
0
0
0
FREEPORT-MCMOR C&G
Common / Ordinary Stock
35671D857
1371
36
SH
SOLE
0
0
0
FREEPORT-MCMOR C&G
Common / Ordinary Stock
35671D857
4189
110
SH
SOLE
0
0
0
Freshpet Inc
Common / Ordinary Stock
358039105
7406
50
SH
SOLE
0
0
0
Freshpet Inc
Common / Ordinary Stock
358039105
17033
115
SH
SOLE
0
0
0
Freshpet Inc
Common / Ordinary Stock
358039105
61169
413
SH
SOLE
0
0
0
Frontier Communications Parent
Common / Ordinary Stock
35909D109
1076
31
SH
SOLE
0
0
0
FT Portfolios Canada Co
Exchange Traded Fund
33741X102
950957
26526
SH
SOLE
0
0
0
Gabelli Funds/Closed-end/USA
Closed-end Securities Fund
362397101
13477
2505
SH
SOLE
0
0
0
Garmin Ltd
Common / Ordinary Stock
H2906T109
3094
15
SH
SOLE
0
0
0
GARTNER INC
Common / Ordinary Stock
366651107
1938
4
SH
SOLE
0
0
0
GE HealthCare Technologies Inc
Common / Ordinary Stock
36266G107
1173
15
SH
SOLE
0
0
0
GE HealthCare Technologies Inc
Common / Ordinary Stock
36266G107
78180
1000
SH
SOLE
0
0
0
Gen Digital Inc
Common / Ordinary Stock
668771108
2026
74
SH
SOLE
0
0
0
GEN DYNAMICS CORP
Common / Ordinary Stock
369550108
527
2
SH
SOLE
0
0
0
GEN DYNAMICS CORP
Common / Ordinary Stock
369550108
25295
96
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
667
4
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
29188
175
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
334
2
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
160452
962
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
160952
965
SH
SOLE
0
0
0
GENERAL MILLS INC
Common / Ordinary Stock
370334104
4719
74
SH
SOLE
0
0
0
General Motors Co
Common / Ordinary Stock
37045V100
3409
64
SH
SOLE
0
0
0
General Motors Co
Common / Ordinary Stock
37045V100
10707
201
SH
SOLE
0
0
0
Genmab A/S
American Depository Shares - ADS
372303206
2254
108
SH
SOLE
0
0
0
Genpact Ltd
Common / Ordinary Stock
G3922B107
7130
166
SH
SOLE
0
0
0
Gentex Corp
Common / Ordinary Stock
371901109
1350
47
SH
SOLE
0
0
0
Genuine Parts Co
Common / Ordinary Stock
372460105
11442
98
SH
SOLE
0
0
0
Genworth Financial Inc
Common / Ordinary Stock
37247D106
2321
332
SH
SOLE
0
0
0
Genworth Financial Inc
Common / Ordinary Stock
37247D106
266
38
SH
SOLE
0
0
0
GE Vernova Inc
Common / Ordinary Stock
36828A101
25328
77
SH
SOLE
0
0
0
GE Vernova Inc
Common / Ordinary Stock
36828A101
117757
358
SH
SOLE
0
0
0
GE Vernova Inc
Common / Ordinary Stock
36828A101
117428
357
SH
SOLE
0
0
0
GFL Environmental Inc
Common / Ordinary Stock
36168Q104
34474
774
SH
SOLE
0
0
0
GFL Environmental Inc
Common / Ordinary Stock
36168Q104
6191
139
SH
SOLE
0
0
0
GFL Environmental Inc
Common / Ordinary Stock
36168Q104
108099
2427
SH
SOLE
0
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
1108
12
SH
SOLE
0
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
369
4
SH
SOLE
0
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
33253
360
SH
SOLE
0
0
0
Gitlab Inc
Common / Ordinary Stock
37637K108
676
12
SH
SOLE
0
0
0
Glaukos Corp
Common / Ordinary Stock
377322102
1050
7
SH
SOLE
0
0
0
Global-e Online Ltd
Common / Ordinary Stock
M5216V106
15977
293
SH
SOLE
0
0
0
Global-e Online Ltd
Common / Ordinary Stock
M5216V106
2781
51
SH
SOLE
0
0
0
Global-e Online Ltd
Common / Ordinary Stock
M5216V106
45805
840
SH
SOLE
0
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
17593
157
SH
SOLE
0
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
1905
17
SH
SOLE
0
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
17257
154
SH
SOLE
0
0
0
Global X Investments Canada Inc
Exchange Traded Fund
37954Y459
36128
2211
SH
SOLE
0
0
0
Global X Management Co LLC
Exchange Traded Fund
37950E333
225157
24315
SH
SOLE
0
0
0
Global X Management Co LLC
Exchange Traded Fund
37960A438
5305
53
SH
SOLE
0
0
0
Globant SA
Common / Ordinary Stock
L44385109
858
4
SH
SOLE
0
0
0
Globant SA
Common / Ordinary Stock
L44385109
643
3
SH
SOLE
0
0
0
Globe Life Inc
Common / Ordinary Stock
37959E102
1896
17
SH
SOLE
0
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
19934
101
SH
SOLE
0
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
25263
128
SH
SOLE
0
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
105396
534
SH
SOLE
0
0
0
Goldman Sachs BDC Inc
Closed-end Fund
38147U107
450447
37227
SH
SOLE
0
0
0
Goldman Sachs ETF Trust
Exchange Traded Fund
38149W622
932034
18848
SH
SOLE
0
0
0
Goldman Sachs ETF Trust
Exchange Traded Fund
38149W630
14709
300
SH
SOLE
0
0
0
GOLDMAN SACHS GRP
Common / Ordinary Stock
38141G104
5726
10
SH
SOLE
0
0
0
GOLDMAN SACHS GRP
Common / Ordinary Stock
38141G104
573
1
SH
SOLE
0
0
0
GOLDMAN SACHS GRP
Common / Ordinary Stock
38141G104
27486
48
SH
SOLE
0
0
0
Golub Capital BDC Inc
Common / Ordinary Stock
38173M102
855615
56439
SH
SOLE
0
0
0
Grab Holdings Ltd
Common / Ordinary Stock
G4124C109
2129
451
SH
SOLE
0
0
0
Graco Inc
Common / Ordinary Stock
384109104
4720
56
SH
SOLE
0
0
0
Graco Inc
Common / Ordinary Stock
384109104
32452
385
SH
SOLE
0
0
0
Grand Canyon Education Inc
Common / Ordinary Stock
38526M106
2457
15
SH
SOLE
0
0
0
Graphic Packaging Holding Co
Common / Ordinary Stock
388689101
1086
40
SH
SOLE
0
0
0
Green Dot Corp
Common / Ordinary Stock
39304D102
1011
95
SH
SOLE
0
0
0
GSK PLC
American Depository Receipts ADR
37733W204
16809
497
SH
SOLE
0
0
0
GSK PLC
American Depository Receipts ADR
37733W204
1353
40
SH
SOLE
0
0
0
GSK PLC
American Depository Receipts ADR
37733W204
27360
809
SH
SOLE
0
0
0
Guggenheim ETFs/USA
Closed-end Fund
401664107
838386
55157
SH
SOLE
0
0
0
Guidewire Software Inc
Common / Ordinary Stock
40171V100
2866
17
SH
SOLE
0
0
0
GXO Logistics Inc
Common / Ordinary Stock
36262G101
1392
32
SH
SOLE
0
0
0
Haemonetics Corp
Common / Ordinary Stock
405024100
1093
14
SH
SOLE
0
0
0
Hain Celestial Group Inc/The
Common / Ordinary Stock
405217100
584
95
SH
SOLE
0
0
0
Haleon PLC
American Depository Receipts ADR
405552100
3549
372
SH
SOLE
0
0
0
Haleon PLC
American Depository Receipts ADR
405552100
6497
681
SH
SOLE
0
0
0
HALLIBURTON
Common / Ordinary Stock
406216101
5955
219
SH
SOLE
0
0
0
Hamilton Insurance Group Ltd
Common / Ordinary Stock
G42706104
1579
83
SH
SOLE
0
0
0
Hamilton Lane Inc
Common / Ordinary Stock
407497106
6514
44
SH
SOLE
0
0
0
Hanover Insurance Group Inc/Th
Common / Ordinary Stock
410867105
2011
13
SH
SOLE
0
0
0
HARLEY DAVIDSON
Common / Ordinary Stock
412822108
3134
104
SH
SOLE
0
0
0
Hartford Financial Services Gr
Common / Ordinary Stock
416515104
17504
160
SH
SOLE
0
0
0
HASBRO INC
Common / Ordinary Stock
418056107
615
11
SH
SOLE
0
0
0
HA Sustainable Infrastructure
Closed-end REIT
41068X100
617
23
SH
SOLE
0
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
900
3
SH
SOLE
0
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
900
3
SH
SOLE
0
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
29115
97
SH
SOLE
0
0
0
HDFC BANK
American Depository Shares - ADS
40415F101
12900
202
SH
SOLE
0
0
0
HDFC BANK
American Depository Shares - ADS
40415F101
1022
16
SH
SOLE
0
0
0
HDFC BANK
American Depository Shares - ADS
40415F101
15390
241
SH
SOLE
0
0
0
HealthEquity Inc
Common / Ordinary Stock
42226A107
1439
15
SH
SOLE
0
0
0
Healthpeak Properties Inc
Closed-end REIT
42250P103
3061
151
SH
SOLE
0
0
0
Healthpeak Properties Inc
Closed-end REIT
42250P103
1378
68
SH
SOLE
0
0
0
Healthpeak Properties Inc
Closed-end REIT
42250P103
17716
874
SH
SOLE
0
0
0
HealthStream Inc
Common / Ordinary Stock
42222N103
1685
53
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806109
23774
100
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806109
2853
12
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806208
12653
68
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806208
2233
12
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806208
49311
265
SH
SOLE
0
0
0
Henry Schein Inc
Common / Ordinary Stock
806407102
2284
33
SH
SOLE
0
0
0
HERSHEY CO (THE)
Common / Ordinary Stock
427866108
11008
65
SH
SOLE
0
0
0
Hess Corp
Common / Ordinary Stock
42809H107
2394
18
SH
SOLE
0
0
0
Hewlett Packard Enterprise Co
Common / Ordinary Stock
42824C109
2968
139
SH
SOLE
0
0
0
Hewlett Packard Enterprise Co
Common / Ordinary Stock
42824C109
3010
141
SH
SOLE
0
0
0
HF Sinclair Corp
Common / Ordinary Stock
403949100
4557
130
SH
SOLE
0
0
0
Highwoods Properties Inc
Closed-end REIT
431284108
734
24
SH
SOLE
0
0
0
Hilton Worldwide Holdings Inc
Common / Ordinary Stock
43300A203
3955
16
SH
SOLE
0
0
0
Hilton Worldwide Holdings Inc
Common / Ordinary Stock
43300A203
10875
44
SH
SOLE
0
0
0
Hippo Holdings Inc
Common / Ordinary Stock
433539202
1044
39
SH
SOLE
0
0
0
HOLOGIC INC
Common / Ordinary Stock
436440101
2739
38
SH
SOLE
0
0
0
Home BancShares Inc/AR
Common / Ordinary Stock
436893200
4868
172
SH
SOLE
0
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
1556
4
SH
SOLE
0
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
49013
126
SH
SOLE
0
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
42011
108
SH
SOLE
0
0
0
HONDA MOTOR CO
American Depository Receipts ADR
438128308
771
27
SH
SOLE
0
0
0
HONDA MOTOR CO
American Depository Receipts ADR
438128308
13047
457
SH
SOLE
0
0
0
Honeywell International Inc
Common / Ordinary Stock
438516106
23493
104
SH
SOLE
0
0
0
Hope Bancorp Inc
Common / Ordinary Stock
43940T109
1082
88
SH
SOLE
0
0
0
Hormel Foods Corp
Common / Ordinary Stock
440452100
2008
64
SH
SOLE
0
0
0
Host Hotels & Resorts Inc
Closed-end REIT
44107P104
2628
150
SH
SOLE
0
0
0
Host Hotels & Resorts Inc
Closed-end REIT
44107P104
3662
209
SH
SOLE
0
0
0
Houlihan Lokey Inc
Common / Ordinary Stock
441593100
2258
13
SH
SOLE
0
0
0
Houlihan Lokey Inc
Common / Ordinary Stock
441593100
3300
19
SH
SOLE
0
0
0
Howmet Aerospace Inc
Common / Ordinary Stock
443201108
11374
104
SH
SOLE
0
0
0
HP Inc
Common / Ordinary Stock
40434L105
3818
117
SH
SOLE
0
0
0
HSBC HLDGS
American Depository Receipts ADR
404280406
1335
27
SH
SOLE
0
0
0
HSBC HLDGS
American Depository Receipts ADR
404280406
28637
579
SH
SOLE
0
0
0
Hubbell Inc
Common / Ordinary Stock
443510607
1676
4
SH
SOLE
0
0
0
Hubbell Inc
Common / Ordinary Stock
443510607
1257
3
SH
SOLE
0
0
0
Hubbell Inc
Common / Ordinary Stock
443510607
13823
33
SH
SOLE
0
0
0
HUBSPOT INC
Common / Ordinary Stock
443573100
9755
14
SH
SOLE
0
0
0
HUMANA INC
Common / Ordinary Stock
444859102
5835
23
SH
SOLE
0
0
0
Huntington Bancshares Inc/OH
Common / Ordinary Stock
446150104
586
36
SH
SOLE
0
0
0
Huntington Bancshares Inc/OH
Common / Ordinary Stock
446150104
2766
170
SH
SOLE
0
0
0
Huntington Ingalls Industries
Common / Ordinary Stock
446413106
3024
16
SH
SOLE
0
0
0
Huntington Ingalls Industries
Common / Ordinary Stock
446413106
189
1
SH
SOLE
0
0
0
Huntsman Corp
Common / Ordinary Stock
447011107
36
2
SH
SOLE
0
0
0
Hyatt Hotels Corp
Common / Ordinary Stock
448579102
4709
30
SH
SOLE
0
0
0
IAC Inc
Common / Ordinary Stock
44891N208
259
6
SH
SOLE
0
0
0
IAC Inc
Common / Ordinary Stock
44891N208
86
2
SH
SOLE
0
0
0
ICICI BANK
American Depository Receipts ADR
45104G104
2210
74
SH
SOLE
0
0
0
ICICI BANK
American Depository Receipts ADR
45104G104
19379
649
SH
SOLE
0
0
0
ICICI BANK
American Depository Receipts ADR
45104G104
69305
2321
SH
SOLE
0
0
0
ICICI BANK
American Depository Receipts ADR
45104G104
102211
3423
SH
SOLE
0
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
1678
8
SH
SOLE
0
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
2517
12
SH
SOLE
0
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
15938
76
SH
SOLE
0
0
0
IDACORP Inc
Common / Ordinary Stock
451107106
2623
24
SH
SOLE
0
0
0
IDEXX Laboratories Inc
Common / Ordinary Stock
45168D104
7855
19
SH
SOLE
0
0
0
ILLINOIS TOOL WKS
Common / Ordinary Stock
452308109
39048
154
SH
SOLE
0
0
0
ILLINOIS TOOL WKS
Common / Ordinary Stock
452308109
1014
4
SH
SOLE
0
0
0
Illumina Inc
Common / Ordinary Stock
384747101
54
3
SH
SOLE
0
0
0
Illumina Inc
Common / Ordinary Stock
452327109
12561
94
SH
SOLE
0
0
0
Illumina Inc
Common / Ordinary Stock
452327109
36080
270
SH
SOLE
0
0
0
Illumina Inc
Common / Ordinary Stock
452327109
88597
663
SH
SOLE
0
0
0
Incyte Corp
Common / Ordinary Stock
45337C102
4075
59
SH
SOLE
0
0
0
INFOSYS TECHNOLOGI
American Depository Receipts ADR
456788108
482
22
SH
SOLE
0
0
0
ING Groep NV
American Depository Receipts ADR
456837103
9449
603
SH
SOLE
0
0
0
ING Groep NV
American Depository Receipts ADR
456837103
2554
163
SH
SOLE
0
0
0
ING Groep NV
American Depository Receipts ADR
456837103
972
62
SH
SOLE
0
0
0
ING Groep NV
American Depository Receipts ADR
456837103
41839
2670
SH
SOLE
0
0
0
INGREDION INC
Common / Ordinary Stock
457187102
2339
17
SH
SOLE
0
0
0
INGREDION INC
Common / Ordinary Stock
457187102
4677
34
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C284
11568
393
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C318
1087527
30287
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C342
647319
19794
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C409
56581
1180
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C417
483258
13132
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C466
23805
495
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C516
42129
1431
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C524
83822
2773
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C540
33425
870
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C599
586088
19172
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C615
38506
750
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C623
1103649
42539
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C680
7931
206
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C714
85934
3484
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C755
1143627
27544
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C789
41661
935
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45782C813
36765
893
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45783Y673
1098313
33639
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45783Y681
640958
21920
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45783Y798
1279
51
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45783Y822
632597
34812
SH
SOLE
0
0
0
Innovator Capital Management LLC
Exchange Traded Fund
45783Y855
2153464
68538
SH
SOLE
0
0
0
Insperity Inc
Common / Ordinary Stock
45778Q107
1008
13
SH
SOLE
0
0
0
Installed Building Products In
Common / Ordinary Stock
45780R101
2804
16
SH
SOLE
0
0
0
Insulet Corp
Common / Ordinary Stock
45784P101
3916
15
SH
SOLE
0
0
0
Intapp Inc
Common / Ordinary Stock
45827U109
1923
30
SH
SOLE
0
0
0
Intel Corp
Common / Ordinary Stock
458140100
2386
119
SH
SOLE
0
0
0
Intel Corp
Common / Ordinary Stock
458140100
61995
3092
SH
SOLE
0
0
0
Intel Corp
Common / Ordinary Stock
60741F104
259
13
SH
SOLE
0
0
0
Intellia Therapeutics Inc
Common / Ordinary Stock
45826J105
40227
3450
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE
Common / Ordinary Stock
45866F104
1192
8
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE
Common / Ordinary Stock
45866F104
20116
135
SH
SOLE
0
0
0
InterContinental Hotels Group
American Depository Shares - ADS
45857P806
1499
12
SH
SOLE
0
0
0
International Paper Co
Common / Ordinary Stock
460146103
1507
28
SH
SOLE
0
0
0
Interparfums Inc
Common / Ordinary Stock
458334109
4340
33
SH
SOLE
0
0
0
Interpublic Group of Cos Inc/T
Common / Ordinary Stock
460690100
1233
44
SH
SOLE
0
0
0
INTL BUSINESS MCHN
Common / Ordinary Stock
459200101
29457
134
SH
SOLE
0
0
0
INTL BUSINESS MCHN
Common / Ordinary Stock
459200101
38470
175
SH
SOLE
0
0
0
INTL FLAVORS&FRAG
Common / Ordinary Stock
459506101
1184
14
SH
SOLE
0
0
0
Intuit Inc
Common / Ordinary Stock
461202103
60336
96
SH
SOLE
0
0
0
Intuit Inc
Common / Ordinary Stock
461202103
1257
2
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
23488
45
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
139363
267
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
104914
201
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
1566
3
SH
SOLE
0
0
0
INVESCO
Common / Ordinary Stock
G491BT108
2902
166
SH
SOLE
0
0
0
INVESCO
Common / Ordinary Stock
G491BT108
1276
73
SH
SOLE
0
0
0
Invesco Advisers Inc/USA
Closed-end Fund
46132L107
884494
57323
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46090E103
723902
1416
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V357
97253
555
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V357
10514
60
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V431
499334
4761
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V597
1156300
27789
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V613
1474548
36553
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138E115
28638
600
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138E354
727300
10390
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138E867
361932
18831
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138G508
3477
165
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138G664
559508
12227
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138G805
723858
27681
SH
SOLE
0
0
0
Invesco ETFs/USA
Exchange Traded Fund
46137V464
421978
3416
SH
SOLE
0
0
0
Invesco ETFs/USA
Exchange Traded Fund
46138G656
40096
831
SH
SOLE
0
0
0
IQVIA Holdings Inc
Common / Ordinary Stock
46266C105
8253
42
SH
SOLE
0
0
0
IQVIA Holdings Inc
Common / Ordinary Stock
46266C105
590
3
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
464287200
1934991
3287
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
464287630
57460
350
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
46432F842
376420
5356
SH
SOLE
0
0
0
iShares ETFs/USA
Exchange Traded Fund
464286525
13978
128
SH
SOLE
0
0
0
iShares ETFs/USA
Exchange Traded Fund
464288620
7190
143
SH
SOLE
0
0
0
iShares ETFs/USA
Exchange Traded Fund
46432F396
3075245
14862
SH
SOLE
0
0
0
iShares ETFs/USA
Exchange Traded Fund
46434G103
393112
7528
SH
SOLE
0
0
0
iShares ETFs/USA
Exchange Traded Fund
46434G509
387187
14326
SH
SOLE
0
0
0
iShares ETFs/USA
Exchange Traded Fund
46435G326
2837
44
SH
SOLE
0
0
0
Itau Unibanco Holding SA
American Depository Receipts ADR
465562106
848
171
SH
SOLE
0
0
0
Itau Unibanco Holding SA
American Depository Receipts ADR
465562106
3814
769
SH
SOLE
0
0
0
ITT Inc
Common / Ordinary Stock
45073V108
3000
21
SH
SOLE
0
0
0
ITT Inc
Common / Ordinary Stock
45073V108
31148
218
SH
SOLE
0
0
0
JABIL CIRCUIT INC
Common / Ordinary Stock
466313103
12807
89
SH
SOLE
0
0
0
Jack Henry & Associates Inc
Common / Ordinary Stock
426281101
2104
12
SH
SOLE
0
0
0
Jacobs Solutions Inc
Common / Ordinary Stock
46982L108
2806
21
SH
SOLE
0
0
0
JANUS HENDERSON GROUP PLC
Common / Ordinary Stock
G4474Y214
1489
35
SH
SOLE
0
0
0
JANUS HENDERSON GROUP PLC
Common / Ordinary Stock
G4474Y214
1829
43
SH
SOLE
0
0
0
Janus Henderson Investors US LLC
Exchange Traded Fund
47103U100
24581
375
SH
SOLE
0
0
0
Janus Henderson Investors US LLC
Exchange Traded Fund
47103U845
11835815
233402
SH
SOLE
0
0
0
JAZZ PHARMA PLC
Common / Ordinary Stock
G50871105
1478
12
SH
SOLE
0
0
0
JB Hunt Transport Services Inc
Common / Ordinary Stock
445658107
2731
16
SH
SOLE
0
0
0
JBS Wisconsin Properties LLC
Common / Ordinary Stock
72147K108
1316
29
SH
SOLE
0
0
0
Jefferies Financial Group Inc
Common / Ordinary Stock
47233W109
2587
33
SH
SOLE
0
0
0
Johnson Controls International
Common / Ordinary Stock
G51502105
16260
206
SH
SOLE
0
0
0
Johnson Controls International
Common / Ordinary Stock
G51502105
9077
115
SH
SOLE
0
0
0
Johnson Controls International
Common / Ordinary Stock
G51502105
77667
984
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
19813
137
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
15330
106
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
4483
31
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
5062
35
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
7086
49
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
127410
881
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
45555
315
SH
SOLE
0
0
0
Jones Lang LaSalle Inc
Common / Ordinary Stock
48020Q107
759
3
SH
SOLE
0
0
0
Jones Lang LaSalle Inc
Common / Ordinary Stock
48020Q107
1266
5
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
4315
18
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
29005
121
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
3835
16
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
11027
46
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
274228
1144
SH
SOLE
0
0
0
JP Morgan ETFs/USA
Exchange Traded Fund
46641Q837
2317
46
SH
SOLE
0
0
0
JP Morgan ETFs/USA
Exchange Traded Fund
46641Q837
501534
9957
SH
SOLE
0
0
0
JP Morgan Investment Management Inc
Exchange Traded Fund
46641Q126
363820
7695
SH
SOLE
0
0
0
JP Morgan Investment Management Inc
Exchange Traded Fund
46641Q134
189397
3237
SH
SOLE
0
0
0
JP Morgan Investment Management Inc
Exchange Traded Fund
46641Q332
2185910
37996
SH
SOLE
0
0
0
JP Morgan Investment Management Inc
Exchange Traded Fund
46654Q203
2107766
37385
SH
SOLE
0
0
0
JP Morgan Investment Management Inc
Exchange Traded Fund
46654Q724
175139
2823
SH
SOLE
0
0
0
Kayne Anderson/Closed-end
Closed-end Fund
486606106
291898
22966
SH
SOLE
0
0
0
Kellanova
Common / Ordinary Stock
487836108
4291
53
SH
SOLE
0
0
0
Kemper Corp
Common / Ordinary Stock
488401100
266
4
SH
SOLE
0
0
0
Kenvue Inc
Common / Ordinary Stock
49177J102
3694
173
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
Common / Ordinary Stock
49271V100
18116
564
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
Common / Ordinary Stock
49271V100
2409
75
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
Common / Ordinary Stock
49271V100
2698
84
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
Common / Ordinary Stock
49271V100
13876
432
SH
SOLE
0
0
0
KeyCorp
Common / Ordinary Stock
493267108
44564
2600
SH
SOLE
0
0
0
Keysight Technologies Inc
Common / Ordinary Stock
49338L103
5943
37
SH
SOLE
0
0
0
Kforce Inc
Common / Ordinary Stock
493732101
1134
20
SH
SOLE
0
0
0
Kilroy Realty Corp
Closed-end REIT
49427F108
2912
72
SH
SOLE
0
0
0
Kilroy Realty Corp
Closed-end REIT
49427F108
17191
425
SH
SOLE
0
0
0
KIMBERLY-CLARK CP
Common / Ordinary Stock
494368103
9304
71
SH
SOLE
0
0
0
KIMCO REALTY
Closed-end REIT
49446R109
6092
260
SH
SOLE
0
0
0
Kinder Morgan Inc
Common / Ordinary Stock
49456B101
16056
586
SH
SOLE
0
0
0
Kinder Morgan Inc
Common / Ordinary Stock
49456B101
329
12
SH
SOLE
0
0
0
Kingdom of Norway Ministry of
American Depository Receipts ADR
29446M102
1066
45
SH
SOLE
0
0
0
Kingdom of Norway Ministry of
American Depository Receipts ADR
29446M102
7818
330
SH
SOLE
0
0
0
Kinsale Capital Group Inc
Common / Ordinary Stock
49714P108
1861
4
SH
SOLE
0
0
0
Kirby Corp
Common / Ordinary Stock
497266106
1375
13
SH
SOLE
0
0
0
KKR & Co Inc
Common / Ordinary Stock
48251W104
13164
89
SH
SOLE
0
0
0
KLA Corp
Common / Ordinary Stock
482480100
16383
26
SH
SOLE
0
0
0
Koninklijke Philips NV
American Depository Receipts ADR
500472303
16433
649
SH
SOLE
0
0
0
Koninklijke Philips NV
American Depository Receipts ADR
500472303
1570
62
SH
SOLE
0
0
0
Koninklijke Philips NV
American Depository Receipts ADR
500472303
36689
1449
SH
SOLE
0
0
0
KORN/FERRY INTERNATIONAL
Common / Ordinary Stock
500643200
337
5
SH
SOLE
0
0
0
Kraft Heinz Co/The
Common / Ordinary Stock
500754106
3225
105
SH
SOLE
0
0
0
KROGER
Common / Ordinary Stock
501044101
26111
427
SH
SOLE
0
0
0
Kronos I UK Ltd
American Depository Receipts ADR
042068205
493
4
SH
SOLE
0
0
0
Kyndryl Holdings Inc
Common / Ordinary Stock
50155Q100
1211
35
SH
SOLE
0
0
0
L3Harris Technologies Inc
Common / Ordinary Stock
502431109
2313
11
SH
SOLE
0
0
0
L3Harris Technologies Inc
Common / Ordinary Stock
502431109
3154
15
SH
SOLE
0
0
0
L3Harris Technologies Inc
Common / Ordinary Stock
502431109
9252
44
SH
SOLE
0
0
0
Labcorp Holdings Inc
Common / Ordinary Stock
504922105
2523
11
SH
SOLE
0
0
0
Lakeland Financial Corp
Common / Ordinary Stock
511656100
3163
46
SH
SOLE
0
0
0
Lamar Advertising Co
Closed-end REIT
512816109
852
7
SH
SOLE
0
0
0
Lamb Weston Holdings Inc
Common / Ordinary Stock
513272104
1002
15
SH
SOLE
0
0
0
LANDSTAR SYSTEMS
Common / Ordinary Stock
515098101
7390
43
SH
SOLE
0
0
0
Lazard Inc
Common / Ordinary Stock
52110M109
772
15
SH
SOLE
0
0
0
Lear Corp
Common / Ordinary Stock
521865204
1894
20
SH
SOLE
0
0
0
Leidos Holdings Inc
Common / Ordinary Stock
525327102
576
4
SH
SOLE
0
0
0
LeMaitre Vascular Inc
Common / Ordinary Stock
525558201
4146
45
SH
SOLE
0
0
0
Lennar Corp
Common / Ordinary Stock
526057302
3568
27
SH
SOLE
0
0
0
LENNAR CORP
Common / Ordinary Stock
526057104
5728
42
SH
SOLE
0
0
0
LENNAR CORP
Common / Ordinary Stock
526057104
2591
19
SH
SOLE
0
0
0
Liberty Broadband Corp
Common / Ordinary Stock
530307107
372
5
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229722
68
1
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229722
68
1
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229748
932
14
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229755
8617
93
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229755
1483
16
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229755
17142
185
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229755
3058
33
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229771
10253
122
SH
SOLE
0
0
0
Lincoln Electric Holdings Inc
Common / Ordinary Stock
533900106
1125
6
SH
SOLE
0
0
0
Lincoln National Corp
Common / Ordinary Stock
534187109
761
24
SH
SOLE
0
0
0
Lincoln National Corp
Common / Ordinary Stock
534187109
381
12
SH
SOLE
0
0
0
Linde PLC
Common / Ordinary Stock
G54950103
19259
46
SH
SOLE
0
0
0
Linde PLC
Common / Ordinary Stock
G54950103
6280
15
SH
SOLE
0
0
0
Linde PLC
Common / Ordinary Stock
G54950103
96713
231
SH
SOLE
0
0
0
Linde PLC
Common / Ordinary Stock
G54950103
90851
217
SH
SOLE
0
0
0
Lions Gate Entertainment Corp
Common / Ordinary Stock
535919401
734
86
SH
SOLE
0
0
0
Littelfuse Inc
Common / Ordinary Stock
537008104
3535
15
SH
SOLE
0
0
0
LivaNova PLC
Common / Ordinary Stock
G5509L101
695
15
SH
SOLE
0
0
0
LIVE NAT ENTER INC
Common / Ordinary Stock
538034109
5180
40
SH
SOLE
0
0
0
LIVE NAT ENTER INC
Common / Ordinary Stock
538034109
1036
8
SH
SOLE
0
0
0
LKQ Corp
Common / Ordinary Stock
501889208
368
10
SH
SOLE
0
0
0
Lloyds Banking Group PLC
American Depository Receipts ADR
539439109
7719
2838
SH
SOLE
0
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
1944
4
SH
SOLE
0
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
24297
50
SH
SOLE
0
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
72891
150
SH
SOLE
0
0
0
Logitech International SA
Common / Ordinary Stock
H50430232
1400
17
SH
SOLE
0
0
0
LOUISIANA PACIFIC
Common / Ordinary Stock
546347105
1864
18
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
29369
119
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
4196
17
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
1234
5
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
6910
28
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
154744
627
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
2468
10
SH
SOLE
0
0
0
LPL FINL HLDGS INC
Common / Ordinary Stock
50212V100
17958
55
SH
SOLE
0
0
0
LPL FINL HLDGS INC
Common / Ordinary Stock
50212V100
62690
192
SH
SOLE
0
0
0
LPL FINL HLDGS INC
Common / Ordinary Stock
50212V100
86525
265
SH
SOLE
0
0
0
LTC Properties Inc
Closed-end REIT
502175102
1589
46
SH
SOLE
0
0
0
LULULEMON ATHLETIC
Common / Ordinary Stock
550021109
12620
33
SH
SOLE
0
0
0
Lumen Technologies Inc
Common / Ordinary Stock
550241103
67341
12682
SH
SOLE
0
0
0
LyondellBasell Industries NV
Common / Ordinary Stock
N53745100
520
7
SH
SOLE
0
0
0
Madison Square Garden Co/The
Common / Ordinary Stock
55825T103
1128
5
SH
SOLE
0
0
0
Magna International Inc
Common / Ordinary Stock
559222401
501
12
SH
SOLE
0
0
0
MAKEMYTRIP LTD
Common / Ordinary Stock
V5633W109
1235
11
SH
SOLE
0
0
0
MAKEMYTRIP LTD
Common / Ordinary Stock
V5633W109
786
7
SH
SOLE
0
0
0
Manhattan Associates Inc
Common / Ordinary Stock
562750109
33510
124
SH
SOLE
0
0
0
ManpowerGroup Inc
Common / Ordinary Stock
56418H100
346
6
SH
SOLE
0
0
0
Marathon Petroleum Corp
Common / Ordinary Stock
56585A102
15345
110
SH
SOLE
0
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
837
3
SH
SOLE
0
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
74756
268
SH
SOLE
0
0
0
Marriott Vacations Worldwide C
Common / Ordinary Stock
57164Y107
2065
23
SH
SOLE
0
0
0
MARSH & MCLENNAN
Common / Ordinary Stock
571748102
22515
106
SH
SOLE
0
0
0
MARSH & MCLENNAN
Common / Ordinary Stock
571748102
3399
16
SH
SOLE
0
0
0
MARSH & MCLENNAN
Common / Ordinary Stock
571748102
79017
372
SH
SOLE
0
0
0
MARSH & MCLENNAN
Common / Ordinary Stock
571748102
2337
11
SH
SOLE
0
0
0
MARTIN MARIETTA M.
Common / Ordinary Stock
573284106
32023
62
SH
SOLE
0
0
0
Marvell Technology Inc
Common / Ordinary Stock
573874104
3424
31
SH
SOLE
0
0
0
Marvell Technology Inc
Common / Ordinary Stock
573874104
49150
445
SH
SOLE
0
0
0
MasTec Inc
Common / Ordinary Stock
576323109
817
6
SH
SOLE
0
0
0
MasTec Inc
Common / Ordinary Stock
576323109
545
4
SH
SOLE
0
0
0
Masterbrand Inc
Common / Ordinary Stock
57638P104
161
11
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
2106
4
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
38966
74
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
2106
4
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
3159
6
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
10531
20
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
137961
262
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
3159
6
SH
SOLE
0
0
0
Match Group Inc
Common / Ordinary Stock
57667L107
1537
47
SH
SOLE
0
0
0
Match Group Inc
Common / Ordinary Stock
57667L107
131
4
SH
SOLE
0
0
0
Matthews International Corp
Common / Ordinary Stock
577128101
360
13
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common / Ordinary Stock
579780206
8158
107
SH
SOLE
0
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
1160
4
SH
SOLE
0
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
1160
4
SH
SOLE
0
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
71603
247
SH
SOLE
0
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
1316680
4542
SH
SOLE
0
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
17667
31
SH
SOLE
0
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
131649
231
SH
SOLE
0
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
99734
175
SH
SOLE
0
0
0
Medical Properties Trust Inc
Closed-end REIT
58463J304
1647
417
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
19251
241
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
1118
14
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
11183
140
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
1438
18
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
5032
63
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
57514
720
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
23964
300
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
1700
1
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
100326
59
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
3401
2
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
108828
64
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
6802
4
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
1393
14
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
11838
119
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
2885
29
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
4875
49
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
136188
1369
SH
SOLE
0
0
0
MERIT MEDICAL SYST
Common / Ordinary Stock
589889104
870
9
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
46841
80
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
4684
8
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
160430
274
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
12881
22
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
6441
11
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
570287
974
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
12881
22
SH
SOLE
0
0
0
METLIFE INC
Common / Ordinary Stock
59156R108
901
11
SH
SOLE
0
0
0
METLIFE INC
Common / Ordinary Stock
59156R108
6632
81
SH
SOLE
0
0
0
Mettler-Toledo International I
Common / Ordinary Stock
592688105
3671
3
SH
SOLE
0
0
0
Mettler-Toledo International I
Common / Ordinary Stock
592688105
47724
39
SH
SOLE
0
0
0
Mettler-Toledo International I
Common / Ordinary Stock
592688105
2447
2
SH
SOLE
0
0
0
MGIC INVESTMENT CP
Common / Ordinary Stock
552848103
9840
415
SH
SOLE
0
0
0
MGM MIRAGE INC
Common / Ordinary Stock
552953101
1317
38
SH
SOLE
0
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
19155
334
SH
SOLE
0
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
2409
42
SH
SOLE
0
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
44045
768
SH
SOLE
0
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
2868
50
SH
SOLE
0
0
0
Micron Technology Inc
Common / Ordinary Stock
595112103
23817
283
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
81350
193
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
10116
24
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
139095
330
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
51002
121
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
16439
39
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
16439
39
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
1155753
2742
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
133616
317
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
2108765
5003
SH
SOLE
0
0
0
Mid-America Apartment Communit
Closed-end REIT
59522J103
7574
49
SH
SOLE
0
0
0
MidCap Financial Investment Co
Common / Ordinary Stock
03761U502
927478
68753
SH
SOLE
0
0
0
M/I Homes Inc
Common / Ordinary Stock
55305B101
399
3
SH
SOLE
0
0
0
MITSUBISHI UFJ FIN
American Depository Receipts ADR
606822104
6305
538
SH
SOLE
0
0
0
MITSUBISHI UFJ FIN
American Depository Receipts ADR
606822104
22690
1936
SH
SOLE
0
0
0
MKS Instruments Inc
Common / Ordinary Stock
55306N104
731
7
SH
SOLE
0
0
0
Moderna Inc
Common / Ordinary Stock
60770K107
166
4
SH
SOLE
0
0
0
MOLSON COORS BREWING CO
Common / Ordinary Stock
60871R209
2407
42
SH
SOLE
0
0
0
Monday.com Ltd
Common / Ordinary Stock
M7S64H106
1177
5
SH
SOLE
0
0
0
Monday.com Ltd
Common / Ordinary Stock
M7S64H106
6592
28
SH
SOLE
0
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
19591
328
SH
SOLE
0
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
2987
50
SH
SOLE
0
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
42050
704
SH
SOLE
0
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
27297
457
SH
SOLE
0
0
0
MongoDB Inc
Common / Ordinary Stock
60937P106
466
2
SH
SOLE
0
0
0
MongoDB Inc
Common / Ordinary Stock
60937P106
233
1
SH
SOLE
0
0
0
MongoDB Inc
Common / Ordinary Stock
60937P106
2561
11
SH
SOLE
0
0
0
Monolithic Power Systems Inc
Common / Ordinary Stock
609839105
3550
6
SH
SOLE
0
0
0
Monster Beverage Corp
Common / Ordinary Stock
61174X109
14507
276
SH
SOLE
0
0
0
MOODYS CORP
Common / Ordinary Stock
615369105
12781
27
SH
SOLE
0
0
0
MOODYS CORP
Common / Ordinary Stock
615369105
60591
128
SH
SOLE
0
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
19989
159
SH
SOLE
0
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
11566
92
SH
SOLE
0
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
113525
903
SH
SOLE
0
0
0
Morgan Stanley Investment Management Inc
Closed-end Fund
61744H105
2186099
283909
SH
SOLE
0
0
0
Morningstar Inc
Common / Ordinary Stock
617700109
6062
18
SH
SOLE
0
0
0
Mosaic Co/The
Common / Ordinary Stock
61945C103
565
23
SH
SOLE
0
0
0
MOTOROLA INC
Common / Ordinary Stock
620076307
55005
119
SH
SOLE
0
0
0
MOTOROLA INC
Common / Ordinary Stock
620076307
1387
3
SH
SOLE
0
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
1800
3
SH
SOLE
0
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
5400
9
SH
SOLE
0
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
67801
113
SH
SOLE
0
0
0
MSC Industrial Direct Co Inc
Common / Ordinary Stock
553530106
2390
32
SH
SOLE
0
0
0
M&T Bank Corp
Common / Ordinary Stock
55261F104
12973
69
SH
SOLE
0
0
0
Nasdaq Inc
Common / Ordinary Stock
631103108
1314
17
SH
SOLE
0
0
0
Natera Inc
Common / Ordinary Stock
632307104
15039
95
SH
SOLE
0
0
0
Natera Inc
Common / Ordinary Stock
632307104
3324
21
SH
SOLE
0
0
0
Natera Inc
Common / Ordinary Stock
632307104
130598
825
SH
SOLE
0
0
0
National Amusements Inc
Common / Ordinary Stock
92556H107
1249
56
SH
SOLE
0
0
0
National Fuel Gas Co
Common / Ordinary Stock
636180101
2002
33
SH
SOLE
0
0
0
National Grid PLC
American Depository Receipts ADR
636274409
1188
20
SH
SOLE
0
0
0
National Grid PLC
American Depository Receipts ADR
636274409
23768
400
SH
SOLE
0
0
0
NatWest Group PLC
American Depository Receipts ADR
639057207
3458
340
SH
SOLE
0
0
0
NatWest Group PLC
American Depository Receipts ADR
639057207
3732
367
SH
SOLE
0
0
0
NatWest Group PLC
American Depository Receipts ADR
639057207
468
46
SH
SOLE
0
0
0
NatWest Group PLC
American Depository Receipts ADR
639057207
19089
1877
SH
SOLE
0
0
0
nCino Inc
Common / Ordinary Stock
63947X101
437
13
SH
SOLE
0
0
0
NCR Atleos Corp
Common / Ordinary Stock
63001N106
237
7
SH
SOLE
0
0
0
NCR CORP
Common / Ordinary Stock
62886E108
208
15
SH
SOLE
0
0
0
Nebius Group NV
Common / Ordinary Stock
N97284108
14321
517
SH
SOLE
0
0
0
Nebius Group NV
Common / Ordinary Stock
N97284108
6814
246
SH
SOLE
0
0
0
Nektar Therapeutics
Common / Ordinary Stock
640268108
744
800
SH
SOLE
0
0
0
NETAPP INC
Common / Ordinary Stock
64110D104
8938
77
SH
SOLE
0
0
0
NETAPP INC
Common / Ordinary Stock
64110D104
464
4
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
26740
30
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
155981
175
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
4457
5
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
3565
4
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
238874
268
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
46349
52
SH
SOLE
0
0
0
NET Lease Office Properties
Closed-end REIT
64110Y108
250
8
SH
SOLE
0
0
0
NetScout Systems Inc
Common / Ordinary Stock
64115T104
498
23
SH
SOLE
0
0
0
Neurocrine Biosciences Inc
Common / Ordinary Stock
64125C109
6143
45
SH
SOLE
0
0
0
NewMarket Corp
Common / Ordinary Stock
651587107
528
1
SH
SOLE
0
0
0
Newmont Corp
Common / Ordinary Stock
651639106
2903
78
SH
SOLE
0
0
0
Newmont Corp
Common / Ordinary Stock
651639106
75929
2040
SH
SOLE
0
0
0
New Mountain Finance Corp
Closed-end Fund
647551100
1329
118
SH
SOLE
0
0
0
News Corp
Common / Ordinary Stock
65249B109
1790
65
SH
SOLE
0
0
0
NewView Capital Management LLC
Common / Ordinary Stock
26603R106
1297
4
SH
SOLE
0
0
0
New York Times Co/The
Common / Ordinary Stock
650111107
2915
56
SH
SOLE
0
0
0
NexPoint Residential Trust Inc
Closed-end REIT
65341D102
2505
60
SH
SOLE
0
0
0
Nexstar Media Group Inc
Common / Ordinary Stock
65336K103
5213
33
SH
SOLE
0
0
0
NEXTERA ENERGY
Common / Ordinary Stock
65339F101
574
8
SH
SOLE
0
0
0
NEXTERA ENERGY
Common / Ordinary Stock
65339F101
23514
328
SH
SOLE
0
0
0
NEXTERA ENERGY
Common / Ordinary Stock
65339F101
101226
1412
SH
SOLE
0
0
0
Nice Ltd
American Depository Receipts ADR
653656108
1189
7
SH
SOLE
0
0
0
Nice Ltd
American Depository Receipts ADR
653656108
12738
75
SH
SOLE
0
0
0
NIKE INC
Common / Ordinary Stock
654106103
3178
42
SH
SOLE
0
0
0
NIKE INC
Common / Ordinary Stock
654106103
13091
173
SH
SOLE
0
0
0
NIKE INC
Common / Ordinary Stock
654106103
757
10
SH
SOLE
0
0
0
NiSource Inc
Common / Ordinary Stock
65473P105
6065
165
SH
SOLE
0
0
0
Nordson Corp
Common / Ordinary Stock
655663102
1255
6
SH
SOLE
0
0
0
Norfolk Southern Corp
Common / Ordinary Stock
655844108
1174
5
SH
SOLE
0
0
0
Norfolk Southern Corp
Common / Ordinary Stock
655844108
6337
27
SH
SOLE
0
0
0
Northern Oil & Gas Inc
Common / Ordinary Stock
665531307
5277
142
SH
SOLE
0
0
0
NORTHROP GRUMMAN
Common / Ordinary Stock
666807102
1877
4
SH
SOLE
0
0
0
NORTHROP GRUMMAN
Common / Ordinary Stock
666807102
24872
53
SH
SOLE
0
0
0
NORTHROP GRUMMAN
Common / Ordinary Stock
666807102
4693
10
SH
SOLE
0
0
0
Norwegian Cruise Line Holdings
Common / Ordinary Stock
G66721104
1595
62
SH
SOLE
0
0
0
Novartis AG
American Depository Receipts ADR
66987V109
973
10
SH
SOLE
0
0
0
Novartis AG
American Depository Receipts ADR
66987V109
12845
132
SH
SOLE
0
0
0
Novartis AG
American Depository Receipts ADR
66987V109
7104
73
SH
SOLE
0
0
0
Novartis AG
American Depository Receipts ADR
66987V109
124751
1282
SH
SOLE
0
0
0
NOV Inc
Common / Ordinary Stock
62955J103
803
55
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
13247
154
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
56343
655
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
4817
56
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
25806
300
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
213330
2480
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
115439
1342
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
86020
1000
SH
SOLE
0
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
3789
42
SH
SOLE
0
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
632
7
SH
SOLE
0
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
2707
30
SH
SOLE
0
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
17232
191
SH
SOLE
0
0
0
NTHN DYNASTY MINS
Common / Ordinary Stock
66510M204
1745
3000
SH
SOLE
0
0
0
Nucor Corp
Common / Ordinary Stock
670346105
1634
14
SH
SOLE
0
0
0
NU Holdings Ltd/Cayman Islands
Common / Ordinary Stock
G6683N103
31753
3065
SH
SOLE
0
0
0
NU Holdings Ltd/Cayman Islands
Common / Ordinary Stock
G6683N103
1129
109
SH
SOLE
0
0
0
NU Holdings Ltd/Cayman Islands
Common / Ordinary Stock
G6683N103
29226
2821
SH
SOLE
0
0
0
Nutanix Inc
Common / Ordinary Stock
67059N108
918
15
SH
SOLE
0
0
0
Nuveen Closed-End Funds/USA
Closed-end Fund
67061T101
1288113
147889
SH
SOLE
0
0
0
Nuveen Closed-End Funds/USA
Closed-end Fund
670657105
792341
70243
SH
SOLE
0
0
0
Nuveen Closed-End Funds/USA
Closed-end Fund
67070X101
523030
42977
SH
SOLE
0
0
0
Nuveen Closed-End Funds/USA
Closed-end Fund
67071L106
845241
68943
SH
SOLE
0
0
0
nVent Electric PLC
Common / Ordinary Stock
G6700G107
5385
79
SH
SOLE
0
0
0
nVent Electric PLC
Common / Ordinary Stock
G6700G107
1908
28
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
89974
670
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
10340
77
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
150539
1121
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
53582
399
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
22426
167
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
1118501
8329
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
138722
1033
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
1239497
9230
SH
SOLE
0
0
0
NVR Inc
Common / Ordinary Stock
62944T105
8179
1
SH
SOLE
0
0
0
NXP Semiconductors NV
Common / Ordinary Stock
N6596X109
1871
9
SH
SOLE
0
0
0
NXP Semiconductors NV
Common / Ordinary Stock
N6596X109
1871
9
SH
SOLE
0
0
0
NYLI MacKay DefinedTerm Muni O
Closed-end Fund
56064K100
446780
29925
SH
SOLE
0
0
0
Oaktree Capital Group Holdings
Common / Ordinary Stock
Y8162K204
3409
228
SH
SOLE
0
0
0
Oaktree Specialty Lending Corp
Common / Ordinary Stock
67401P405
464955
30429
SH
SOLE
0
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
2619
53
SH
SOLE
0
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
24705
500
SH
SOLE
0
0
0
OGE Energy Corp
Common / Ordinary Stock
670837103
2888
70
SH
SOLE
0
0
0
Old Dominion Freight Line Inc
Common / Ordinary Stock
679580100
34927
198
SH
SOLE
0
0
0
Old Republic International Cor
Common / Ordinary Stock
680223104
2352
65
SH
SOLE
0
0
0
Old Republic International Cor
Common / Ordinary Stock
680223104
38579
1066
SH
SOLE
0
0
0
Ollie's Bargain Outlet Holding
Common / Ordinary Stock
681116109
1865
17
SH
SOLE
0
0
0
Omega Healthcare Investors Inc
Closed-end REIT
681936100
7343
194
SH
SOLE
0
0
0
OneMain Holdings Inc
Common / Ordinary Stock
68268W103
209
4
SH
SOLE
0
0
0
ONEOK Inc
Common / Ordinary Stock
682680103
215760
2149
SH
SOLE
0
0
0
Onity Group Inc
Common / Ordinary Stock
675746606
614
20
SH
SOLE
0
0
0
ON Semiconductor Corp
Common / Ordinary Stock
682189105
1261
20
SH
SOLE
0
0
0
Onto Innovation Inc
Common / Ordinary Stock
683344105
2000
12
SH
SOLE
0
0
0
Onto Innovation Inc
Common / Ordinary Stock
683344105
2667
16
SH
SOLE
0
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
333
2
SH
SOLE
0
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
7665
46
SH
SOLE
0
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
39827
239
SH
SOLE
0
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
137811
827
SH
SOLE
0
0
0
Orange SA
American Depository Receipts ADR
684060106
817
83
SH
SOLE
0
0
0
O'Reilly Automotive Inc
Common / Ordinary Stock
67103H107
55733
47
SH
SOLE
0
0
0
Organon & Co
Common / Ordinary Stock
68622V106
2044
137
SH
SOLE
0
0
0
Orion Office REIT Inc
Closed-end REIT
68629Y103
15
4
SH
SOLE
0
0
0
Orion Office REIT Inc
Closed-end REIT
68629Y103
7
2
SH
SOLE
0
0
0
ORIX Corp
American Depository Receipts ADR
686330101
13279
125
SH
SOLE
0
0
0
OSHKOSH CORP
Common / Ordinary Stock
688239201
2377
25
SH
SOLE
0
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
1111
12
SH
SOLE
0
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
1111
12
SH
SOLE
0
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
4816
52
SH
SOLE
0
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
13151
142
SH
SOLE
0
0
0
Ovintiv Inc
Common / Ordinary Stock
69047Q102
3524
87
SH
SOLE
0
0
0
Owens Corning
Common / Ordinary Stock
690742101
12604
74
SH
SOLE
0
0
0
Owens Corning
Common / Ordinary Stock
690742101
21290
125
SH
SOLE
0
0
0
Oxford Industries Inc
Common / Ordinary Stock
691497309
551
7
SH
SOLE
0
0
0
PACCAR INC
Common / Ordinary Stock
693718108
8426
81
SH
SOLE
0
0
0
Pacer Advisors Inc
Exchange Traded Fund
69374H857
604917
13745
SH
SOLE
0
0
0
Pacific Investment Management Co LLC
Exchange Traded Fund
72201R874
268837
5394
SH
SOLE
0
0
0
Packaging Corp of America
Common / Ordinary Stock
695156109
4953
22
SH
SOLE
0
0
0
Palantir Technologies Inc
Common / Ordinary Stock
69608A108
6958
92
SH
SOLE
0
0
0
Palo Alto Networks Inc
Common / Ordinary Stock
697435105
29114
160
SH
SOLE
0
0
0
Palo Alto Networks Inc
Common / Ordinary Stock
697435105
46582
256
SH
SOLE
0
0
0
PARKER-HANNIFIN
Common / Ordinary Stock
701094104
24805
39
SH
SOLE
0
0
0
Park Hotels & Resorts Inc
Closed-end REIT
700517105
900
64
SH
SOLE
0
0
0
Park Hotels & Resorts Inc
Closed-end REIT
700517105
788
56
SH
SOLE
0
0
0
Paychex Inc
Common / Ordinary Stock
704326107
26361
188
SH
SOLE
0
0
0
Paychex Inc
Common / Ordinary Stock
704326107
14723
105
SH
SOLE
0
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
798
4
SH
SOLE
0
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
199
1
SH
SOLE
0
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
598
3
SH
SOLE
0
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
3243
38
SH
SOLE
0
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
14766
173
SH
SOLE
0
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
1878
22
SH
SOLE
0
0
0
Penske Automotive Group Inc
Common / Ordinary Stock
70959W103
1067
7
SH
SOLE
0
0
0
PENTAIR PLC
Common / Ordinary Stock
G7S00T104
3321
33
SH
SOLE
0
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
5930
39
SH
SOLE
0
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
41056
270
SH
SOLE
0
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
22809
150
SH
SOLE
0
0
0
Perrigo Co PLC
Common / Ordinary Stock
G97822103
771
30
SH
SOLE
0
0
0
Petroleo Brasileiro SA
American Depository Receipts ADR
71654V408
8230
640
SH
SOLE
0
0
0
Petroleo Brasileiro SA
American Depository Receipts ADR
71654V408
5478
426
SH
SOLE
0
0
0
Petroleo Brasileiro SA
American Depository Receipts ADR
71654V408
26504
2061
SH
SOLE
0
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
1937
73
SH
SOLE
0
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
17934
676
SH
SOLE
0
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
88027
3318
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
20700
172
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
3129
26
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
6379
53
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
158501
1317
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
81357
676
SH
SOLE
0
0
0
Phillips 66
Common / Ordinary Stock
718546104
11507
101
SH
SOLE
0
0
0
Phillips 66
Common / Ordinary Stock
718546104
34179
300
SH
SOLE
0
0
0
Phinia Inc
Common / Ordinary Stock
71880K101
1156
24
SH
SOLE
0
0
0
PIMCO Funds/Closed-End/USA
Closed-end Fund
72200R107
508699
56648
SH
SOLE
0
0
0
PIMCO Funds/Closed-End/USA
Closed-end Fund
72201Y101
217439
11856
SH
SOLE
0
0
0
Pinnacle West Capital Corp
Common / Ordinary Stock
723484101
1611
19
SH
SOLE
0
0
0
Pinterest Inc
Common / Ordinary Stock
72352L106
28391
979
SH
SOLE
0
0
0
PNC Financial Services Group I
Common / Ordinary Stock
693475105
31242
162
SH
SOLE
0
0
0
PNC Financial Services Group I
Common / Ordinary Stock
693475105
2121
11
SH
SOLE
0
0
0
Pool Corp
Common / Ordinary Stock
73278L105
4773
14
SH
SOLE
0
0
0
Popular Inc
Common / Ordinary Stock
733174700
7525
80
SH
SOLE
0
0
0
Power Integrations Inc
Common / Ordinary Stock
739276103
2653
43
SH
SOLE
0
0
0
PPG Industries Inc
Common / Ordinary Stock
693506107
478
4
SH
SOLE
0
0
0
PPL CORP
Common / Ordinary Stock
69351T106
390
12
SH
SOLE
0
0
0
PPL CORP
Common / Ordinary Stock
69351T106
14639
451
SH
SOLE
0
0
0
Precigen Inc
Common / Ordinary Stock
03842K309
141
225
SH
SOLE
0
0
0
Primerica Inc
Common / Ordinary Stock
74164M108
3800
14
SH
SOLE
0
0
0
Primis Financial Corp
Common / Ordinary Stock
74167B109
536
46
SH
SOLE
0
0
0
Principal Financial Group Inc
Common / Ordinary Stock
74251V102
54187
700
SH
SOLE
0
0
0
Principal Global Investors LLC
Exchange Traded Fund
74255Y888
374284
20112
SH
SOLE
0
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
671
4
SH
SOLE
0
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
104278
622
SH
SOLE
0
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
41913
250
SH
SOLE
0
0
0
PROGRESSIVE CP(OH)
Common / Ordinary Stock
743315103
719
3
SH
SOLE
0
0
0
PROGRESSIVE CP(OH)
Common / Ordinary Stock
743315103
13179
55
SH
SOLE
0
0
0
Prologis Inc
Closed-end REIT
74340W103
2008
19
SH
SOLE
0
0
0
Prologis Inc
Closed-end REIT
74340W103
1903
18
SH
SOLE
0
0
0
Prologis Inc
Closed-end REIT
74340W103
2008
19
SH
SOLE
0
0
0
Prologis Inc
Closed-end REIT
74340W103
27799
263
SH
SOLE
0
0
0
Provident Financial Holdings I
Common / Ordinary Stock
743868101
509
32
SH
SOLE
0
0
0
PRUDENTIAL FINL
Common / Ordinary Stock
744320102
5571
47
SH
SOLE
0
0
0
Prudential PLC
American Depository Receipts ADR
74435K204
16594
1041
SH
SOLE
0
0
0
Prudential PLC
American Depository Receipts ADR
74435K204
351
22
SH
SOLE
0
0
0
Prudential PLC
American Depository Receipts ADR
74435K204
1132
71
SH
SOLE
0
0
0
Prudential PLC
American Depository Receipts ADR
74435K204
12146
762
SH
SOLE
0
0
0
Public Service Enterprise Grou
Common / Ordinary Stock
744573106
21038
249
SH
SOLE
0
0
0
Public Storage
Closed-end REIT
74460D109
1198
4
SH
SOLE
0
0
0
Public Storage
Closed-end REIT
74460D109
9882
33
SH
SOLE
0
0
0
PULTE HOMES INC
Common / Ordinary Stock
745867101
17206
158
SH
SOLE
0
0
0
PVH Corp
Common / Ordinary Stock
693656100
2855
27
SH
SOLE
0
0
0
QIAGEN NV
Common / Ordinary Stock
N72482149
1425
32
SH
SOLE
0
0
0
Quaker Chemical Corp
Common / Ordinary Stock
747316107
985
7
SH
SOLE
0
0
0
QUALCOMM Inc
Common / Ordinary Stock
747525103
3533
23
SH
SOLE
0
0
0
QUALCOMM Inc
Common / Ordinary Stock
747525103
36562
238
SH
SOLE
0
0
0
QUALCOMM Inc
Common / Ordinary Stock
747525103
394957
2571
SH
SOLE
0
0
0
Quanta Services Inc
Common / Ordinary Stock
74762E102
4425
14
SH
SOLE
0
0
0
QuantumScape Corp
Common / Ordinary Stock
74767V109
13660
2632
SH
SOLE
0
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
2263
15
SH
SOLE
0
0
0
Radian Group Inc
Common / Ordinary Stock
750236101
539
17
SH
SOLE
0
0
0
Ralph Lauren Corp
Common / Ordinary Stock
751212101
2772
12
SH
SOLE
0
0
0
Rayonier Advanced Materials In
Common / Ordinary Stock
75508B104
594
72
SH
SOLE
0
0
0
Rayonier Inc
Closed-end REIT
754907103
5638
216
SH
SOLE
0
0
0
RB Global Inc
Common / Ordinary Stock
74935Q107
16779
186
SH
SOLE
0
0
0
RB Global Inc
Common / Ordinary Stock
74935Q107
20297
225
SH
SOLE
0
0
0
REALTY INCOME CORP
Closed-end REIT
756109104
8065
151
SH
SOLE
0
0
0
REALTY INCOME CORP
Closed-end REIT
756109104
264112
4945
SH
SOLE
0
0
0
Reddit Inc
Common / Ordinary Stock
75734B100
74529
456
SH
SOLE
0
0
0
Reddit Inc
Common / Ordinary Stock
75734B100
50013
306
SH
SOLE
0
0
0
REGAL-BELOIT CORP
Common / Ordinary Stock
758750103
1086
7
SH
SOLE
0
0
0
REGAL-BELOIT CORP
Common / Ordinary Stock
758750103
2017
13
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common / Ordinary Stock
75886F107
3562
5
SH
SOLE
0
0
0
Regions Financial Corp
Common / Ordinary Stock
7591EP100
3904
166
SH
SOLE
0
0
0
Regions Financial Corp
Common / Ordinary Stock
7591EP100
1294
55
SH
SOLE
0
0
0
Reinsurance Group of America I
Common / Ordinary Stock
759351604
11536
54
SH
SOLE
0
0
0
Reinsurance Group of America I
Common / Ordinary Stock
759351604
38881
182
SH
SOLE
0
0
0
Reinsurance Group of America I
Common / Ordinary Stock
759351604
81179
380
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
8948
197
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
1953
43
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
4088
90
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
1136
25
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
57593
1268
SH
SOLE
0
0
0
RenaissanceRe Holdings Ltd
Common / Ordinary Stock
G7496G103
10201
41
SH
SOLE
0
0
0
Rentokil Initial PLC
American Depository Receipts ADR
760125104
3849
152
SH
SOLE
0
0
0
Rentokil Initial PLC
American Depository Receipts ADR
760125104
684
27
SH
SOLE
0
0
0
Republic Services Inc
Common / Ordinary Stock
760759100
12071
60
SH
SOLE
0
0
0
Resideo Technologies Inc
Common / Ordinary Stock
76118Y104
1291
56
SH
SOLE
0
0
0
ResMed Inc
Common / Ordinary Stock
761152107
2744
12
SH
SOLE
0
0
0
RESTAURANT BRANDS INTERNATIONA
Common / Ordinary Stock
76131D103
913
14
SH
SOLE
0
0
0
RESTAURANT BRANDS INTERNATIONA
Common / Ordinary Stock
76131D103
2803
43
SH
SOLE
0
0
0
Revvity Inc
Common / Ordinary Stock
714046109
5246
47
SH
SOLE
0
0
0
Revvity Inc
Common / Ordinary Stock
714046109
558
5
SH
SOLE
0
0
0
Rexford Industrial Realty Inc
Closed-end REIT
76169C100
309
8
SH
SOLE
0
0
0
Rhythm Pharmaceuticals Inc
Common / Ordinary Stock
76243J105
616
11
SH
SOLE
0
0
0
Rio Tinto PLC
American Depository Receipts ADR
767204100
823
14
SH
SOLE
0
0
0
Rio Tinto PLC
American Depository Receipts ADR
767204100
10762
183
SH
SOLE
0
0
0
Rio Tinto PLC
American Depository Receipts ADR
767204100
6116
104
SH
SOLE
0
0
0
Rio Tinto PLC
American Depository Receipts ADR
767204100
54987
935
SH
SOLE
0
0
0
Rithm Capital Corp
Closed-end REIT
64828T201
1365
126
SH
SOLE
0
0
0
Rivian Automotive Inc
Common / Ordinary Stock
76954A103
585
44
SH
SOLE
0
0
0
Roark Capital Group Inc
Common / Ordinary Stock
974155103
13357
47
SH
SOLE
0
0
0
Robert Half Inc
Common / Ordinary Stock
770323103
8526
121
SH
SOLE
0
0
0
Robert Half Inc
Common / Ordinary Stock
770323103
1339
19
SH
SOLE
0
0
0
Robinhood Markets Inc
Common / Ordinary Stock
770700102
3353
90
SH
SOLE
0
0
0
Rock Holdings Inc
Common / Ordinary Stock
77311W101
1880
167
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
Common / Ordinary Stock
773903109
1143
4
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
Common / Ordinary Stock
773903109
286
1
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
Common / Ordinary Stock
773903109
4573
16
SH
SOLE
0
0
0
Rogers Communications Inc
Common / Ordinary Stock
775109200
399
13
SH
SOLE
0
0
0
Rogers Communications Inc
Common / Ordinary Stock
775109200
2090
68
SH
SOLE
0
0
0
Roku Inc
Common / Ordinary Stock
77543R102
7434
100
SH
SOLE
0
0
0
Rollins Inc
Common / Ordinary Stock
775711104
5284
114
SH
SOLE
0
0
0
ROPER INDUSTRIES INC
Common / Ordinary Stock
776696106
11437
22
SH
SOLE
0
0
0
ROPER INDUSTRIES INC
Common / Ordinary Stock
776696106
520
1
SH
SOLE
0
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
30103
199
SH
SOLE
0
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
4538
30
SH
SOLE
0
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
91821
607
SH
SOLE
0
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
1513
10
SH
SOLE
0
0
0
Roundhill Financial Inc
Exchange Traded Fund
53656F417
14380
1000
SH
SOLE
0
0
0
ROYAL CARIBBEAN
Common / Ordinary Stock
V7780T103
1384
6
SH
SOLE
0
0
0
ROYAL CARIBBEAN
Common / Ordinary Stock
V7780T103
1153
5
SH
SOLE
0
0
0
ROYAL CARIBBEAN
Common / Ordinary Stock
V7780T103
16148
70
SH
SOLE
0
0
0
ROYAL GOLD INC
Common / Ordinary Stock
780287108
5274
40
SH
SOLE
0
0
0
RPM INTERNATIONAL
Common / Ordinary Stock
749685103
615
5
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
8679
75
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
694
6
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
3240
28
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
51611
446
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
115720
1000
SH
SOLE
0
0
0
Rush Enterprises Inc
Common / Ordinary Stock
781846308
2069
38
SH
SOLE
0
0
0
RxSight Inc
Common / Ordinary Stock
78349D107
447
13
SH
SOLE
0
0
0
Ryanair Holdings PLC
American Depository Shares - ADS
783513203
7803
179
SH
SOLE
0
0
0
Ryder System Inc
Common / Ordinary Stock
783549108
6431
41
SH
SOLE
0
0
0
Sabra Health Care REIT Inc
Closed-end REIT
78573L106
1264
73
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
2006
6
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
2340
7
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
3009
9
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
46806
140
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
7690
23
SH
SOLE
0
0
0
Sanofi SA
American Depository Receipts ADR
80105N105
14373
298
SH
SOLE
0
0
0
Sanofi SA
American Depository Receipts ADR
80105N105
1158
24
SH
SOLE
0
0
0
Sanofi SA
American Depository Receipts ADR
80105N105
60625
1257
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
17973
73
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
7140
29
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
3447
14
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
110302
448
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
49734
202
SH
SOLE
0
0
0
Sarepta Therapeutics Inc
Common / Ordinary Stock
803607100
1216
10
SH
SOLE
0
0
0
Sarepta Therapeutics Inc
Common / Ordinary Stock
803607100
3526
29
SH
SOLE
0
0
0
SBA Communications Corp
Closed-end REIT
78410G104
6522
32
SH
SOLE
0
0
0
SBA Communications Corp
Closed-end REIT
78410G104
204
1
SH
SOLE
0
0
0
Schlumberger NV
Common / Ordinary Stock
806857108
3106
81
SH
SOLE
0
0
0
Schlumberger NV
Common / Ordinary Stock
806857108
4562
119
SH
SOLE
0
0
0
Schneider National Inc
Common / Ordinary Stock
80689H102
1815
62
SH
SOLE
0
0
0
Schwab ETFs/USA
Exchange Traded Fund
808524862
11308
470
SH
SOLE
0
0
0
Scorpio Tankers Inc
Common / Ordinary Stock
Y7542C130
1342
27
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO/THE
Common / Ordinary Stock
810186106
663
10
SH
SOLE
0
0
0
Seagate Technology Holdings PL
Common / Ordinary Stock
G7997R103
4316
50
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
4562
43
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
19416
183
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
74058
698
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
122546
1155
SH
SOLE
0
0
0
SEI Investments Management Corp
Exchange Traded Fund
81589A106
134659
3854
SH
SOLE
0
0
0
SEI Investments Management Corp
Exchange Traded Fund
81589A106
56253
1610
SH
SOLE
0
0
0
SEI Investments Management Corp
Exchange Traded Fund
81589A205
270038
6994
SH
SOLE
0
0
0
SEI Investments Management Corp
Exchange Traded Fund
81589A304
263662
7961
SH
SOLE
0
0
0
SEI Investments Management Corp
Exchange Traded Fund
81589A304
8909
269
SH
SOLE
0
0
0
SEI Investments Management Corp
Exchange Traded Fund
81589A403
3002
103
SH
SOLE
0
0
0
SELECT SECTOR SPDR
Exchange Traded Fund
81369Y506
36834
430
SH
SOLE
0
0
0
Sensata Technologies Holding P
Common / Ordinary Stock
G8060N102
219
8
SH
SOLE
0
0
0
Service Corp International/US
Common / Ordinary Stock
817565104
21551
270
SH
SOLE
0
0
0
Service Corp International/US
Common / Ordinary Stock
817565104
2714
34
SH
SOLE
0
0
0
Service Corp International/US
Common / Ordinary Stock
817565104
33924
425
SH
SOLE
0
0
0
Service Corp International/US
Common / Ordinary Stock
817565104
2155
27
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
6361
6
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
2120
2
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
85870
81
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
4240
4
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
1060
1
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
169619
160
SH
SOLE
0
0
0
Shell PLC
American Depository Receipts ADR
780259305
1378
22
SH
SOLE
0
0
0
Shell PLC
American Depository Receipts ADR
780259305
2569
41
SH
SOLE
0
0
0
Shell PLC
American Depository Receipts ADR
780259305
67913
1084
SH
SOLE
0
0
0
Shell PLC
American Depository Receipts ADR
780259305
66158
1056
SH
SOLE
0
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
6799
20
SH
SOLE
0
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
37732
111
SH
SOLE
0
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
2040
6
SH
SOLE
0
0
0
Shift4 Payments Inc
Common / Ordinary Stock
82452J109
726
7
SH
SOLE
0
0
0
SHINHAN FIN GROUP
American Depository Receipts ADR
824596100
3321
101
SH
SOLE
0
0
0
SHINHAN FIN GROUP
American Depository Receipts ADR
824596100
263
8
SH
SOLE
0
0
0
SHINHAN FIN GROUP
American Depository Receipts ADR
824596100
263
8
SH
SOLE
0
0
0
Shoe Carnival Inc
Common / Ordinary Stock
824889109
3606
109
SH
SOLE
0
0
0
SHOPIFY INC
Common / Ordinary Stock
82509L107
1382
13
SH
SOLE
0
0
0
SHOPIFY INC
Common / Ordinary Stock
82509L107
4253
40
SH
SOLE
0
0
0
Shutterstock Inc
Common / Ordinary Stock
825690100
1275
42
SH
SOLE
0
0
0
SIMON PROP GROUP
Closed-end REIT
828806109
12571
73
SH
SOLE
0
0
0
Simplify Asset Management Inc
Exchange Traded Fund
82889N525
23652
476
SH
SOLE
0
0
0
Simplify Asset Management Inc
Exchange Traded Fund
82889N632
241411
10487
SH
SOLE
0
0
0
Simplify Asset Management Inc
Exchange Traded Fund
82889N863
93888
4516
SH
SOLE
0
0
0
Sirius XM Holdings Inc
Common / Ordinary Stock
829933100
456
20
SH
SOLE
0
0
0
Skechers USA Inc
Common / Ordinary Stock
830566105
2421
36
SH
SOLE
0
0
0
Skyworks Solutions Inc
Common / Ordinary Stock
83088M102
1596
18
SH
SOLE
0
0
0
SLM Corp
Common / Ordinary Stock
78442P106
2675
97
SH
SOLE
0
0
0
Smith & Nephew PLC
American Depository Receipts ADR
83175M205
5309
216
SH
SOLE
0
0
0
Smith & Nephew PLC
American Depository Receipts ADR
83175M205
615
25
SH
SOLE
0
0
0
Smith & Nephew PLC
American Depository Receipts ADR
83175M205
295
12
SH
SOLE
0
0
0
Smith & Nephew PLC
American Depository Receipts ADR
83175M205
5236
213
SH
SOLE
0
0
0
SMUCKER(JM)CO
Common / Ordinary Stock
832696405
440
4
SH
SOLE
0
0
0
SMUCKER(JM)CO
Common / Ordinary Stock
832696405
5726
52
SH
SOLE
0
0
0
Smurfit WestRock PLC
Common / Ordinary Stock
G8267P108
4417
82
SH
SOLE
0
0
0
Smurfit WestRock PLC
Common / Ordinary Stock
G8267P108
7702
143
SH
SOLE
0
0
0
Smurfit WestRock PLC
Common / Ordinary Stock
G8267P108
5224
97
SH
SOLE
0
0
0
Smurfit WestRock PLC
Common / Ordinary Stock
G8267P108
40934
760
SH
SOLE
0
0
0
Snap-on Inc
Common / Ordinary Stock
833034101
8826
26
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
926
6
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
36441
236
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
309
2
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
154
1
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
10345
67
SH
SOLE
0
0
0
SolarWinds Corp
Common / Ordinary Stock
83417Q204
698
49
SH
SOLE
0
0
0
Solventum Corp
Common / Ordinary Stock
83444M101
1652
25
SH
SOLE
0
0
0
Sony Group Corp
American Depository Receipts ADR
835699307
1058
50
SH
SOLE
0
0
0
Sony Group Corp
American Depository Receipts ADR
835699307
5375
254
SH
SOLE
0
0
0
Sony Group Corp
American Depository Receipts ADR
835699307
35231
1665
SH
SOLE
0
0
0
Southern Co/The
Common / Ordinary Stock
842587107
6009
73
SH
SOLE
0
0
0
Spectrum Brands Holdings Inc
Common / Ordinary Stock
84790A105
2788
33
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
12451
25
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
2490
5
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
1494
3
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
78689
158
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
2988
6
SH
SOLE
0
0
0
Spotify Technology SA
Common / Ordinary Stock
L8681T102
8053
18
SH
SOLE
0
0
0
Spotify Technology SA
Common / Ordinary Stock
L8681T102
68449
153
SH
SOLE
0
0
0
Spotify Technology SA
Common / Ordinary Stock
L8681T102
3132
7
SH
SOLE
0
0
0
Spotify Technology SA
Common / Ordinary Stock
L8681T102
53686
120
SH
SOLE
0
0
0
Sprouts Farmers Market Inc
Common / Ordinary Stock
85208M102
12707
100
SH
SOLE
0
0
0
SSgA Funds Management Inc
Exchange Traded Fund
78462F103
111355
190
SH
SOLE
0
0
0
SSgA Funds Management Inc
Exchange Traded Fund
78470E106
846082
21253
SH
SOLE
0
0
0
SSGA FUNDS MANAGEMENT INC
Exchange Traded Fund
78468R606
37716
1607
SH
SOLE
0
0
0
STAG Industrial Inc
Closed-end REIT
85254J102
947
28
SH
SOLE
0
0
0
Standex International Corp
Common / Ordinary Stock
854231107
3740
20
SH
SOLE
0
0
0
STARBUCKS CORP
Common / Ordinary Stock
855244109
15786
173
SH
SOLE
0
0
0
STARBUCKS CORP
Common / Ordinary Stock
855244109
1004
11
SH
SOLE
0
0
0
Starwood Property Trust Inc
Closed-end REIT
85571B105
2066
109
SH
SOLE
0
0
0
Starwood Property Trust Inc
Closed-end REIT
85571B105
21641
1142
SH
SOLE
0
0
0
State Street Corp
Common / Ordinary Stock
857477103
18060
184
SH
SOLE
0
0
0
State Street Corp
Common / Ordinary Stock
857477103
2356
24
SH
SOLE
0
0
0
State Street Corp
Common / Ordinary Stock
857477103
589
6
SH
SOLE
0
0
0
State Street Corp
Common / Ordinary Stock
857477103
40143
409
SH
SOLE
0
0
0
Steel Dynamics Inc
Common / Ordinary Stock
858119100
15514
136
SH
SOLE
0
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
1233
6
SH
SOLE
0
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
7400
36
SH
SOLE
0
0
0
Stevanato Group SpA
Common / Ordinary Stock
T9224W109
1198
55
SH
SOLE
0
0
0
STMicroelectronics NV
American Depository Receipts ADR
861012102
949
38
SH
SOLE
0
0
0
STRYKER CORP
Common / Ordinary Stock
863667101
75250
209
SH
SOLE
0
0
0
STRYKER CORP
Common / Ordinary Stock
863667101
93613
260
SH
SOLE
0
0
0
Sumitomo Mitsui Financial Grou
American Depository Receipts ADR
86562M209
18996
1311
SH
SOLE
0
0
0
Sun Communities Inc
Closed-end REIT
866674104
984
8
SH
SOLE
0
0
0
SUNCOR ENERGY INC
Common / Ordinary Stock
867224107
1534
43
SH
SOLE
0
0
0
SUNCOR ENERGY INC
Common / Ordinary Stock
867224107
785
22
SH
SOLE
0
0
0
SUNCOR ENERGY INC
Common / Ordinary Stock
867224107
18447
517
SH
SOLE
0
0
0
Sylvamo Corp
Common / Ordinary Stock
871332102
2924
37
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
Common / Ordinary Stock
87165B103
845
13
SH
SOLE
0
0
0
Synopsys Inc
Common / Ordinary Stock
871607107
26209
54
SH
SOLE
0
0
0
Synopsys Inc
Common / Ordinary Stock
871607107
6795
14
SH
SOLE
0
0
0
Synovus Financial Corp
Common / Ordinary Stock
87161C501
512
10
SH
SOLE
0
0
0
Synovus Financial Corp
Common / Ordinary Stock
87161C501
666
13
SH
SOLE
0
0
0
Sysco Corp
Common / Ordinary Stock
871829107
26532
347
SH
SOLE
0
0
0
Sysco Corp
Common / Ordinary Stock
871829107
3670
48
SH
SOLE
0
0
0
Sysco Corp
Common / Ordinary Stock
871829107
72255
945
SH
SOLE
0
0
0
Sysco Corp
Common / Ordinary Stock
871829107
102533
1341
SH
SOLE
0
0
0
Takeda Pharmaceutical Co Ltd
American Depository Shares - ADS
874060205
3297
249
SH
SOLE
0
0
0
Takeda Pharmaceutical Co Ltd
American Depository Shares - ADS
874060205
569
43
SH
SOLE
0
0
0
Takeda Pharmaceutical Co Ltd
American Depository Shares - ADS
874060205
19926
1505
SH
SOLE
0
0
0
Take-Two Interactive Software
Common / Ordinary Stock
874054109
3498
19
SH
SOLE
0
0
0
Talen Energy Corp
Common / Ordinary Stock
87422Q109
13096
65
SH
SOLE
0
0
0
Talen Energy Corp
Common / Ordinary Stock
87422Q109
2216
11
SH
SOLE
0
0
0
Talen Energy Corp
Common / Ordinary Stock
87422Q109
37675
187
SH
SOLE
0
0
0
Tandem Diabetes Care Inc
Common / Ordinary Stock
875372203
468
13
SH
SOLE
0
0
0
Targa Resources Corp
Common / Ordinary Stock
87612G101
1250
7
SH
SOLE
0
0
0
Target Corp
Common / Ordinary Stock
87612E106
21088
156
SH
SOLE
0
0
0
Target Corp
Common / Ordinary Stock
87612E106
68536
507
SH
SOLE
0
0
0
Taylor Morrison Home Corp
Common / Ordinary Stock
87724P106
428
7
SH
SOLE
0
0
0
TechnipFMC PLC
Common / Ordinary Stock
G87110105
6656
230
SH
SOLE
0
0
0
TECK COMINCO LTD
Common / Ordinary Stock
878742204
4337
107
SH
SOLE
0
0
0
TE Connectivity PLC
Common / Ordinary Stock
G87052109
12867
90
SH
SOLE
0
0
0
Teladoc Health Inc
Common / Ordinary Stock
87918A105
29088
3200
SH
SOLE
0
0
0
Teleflex Inc
Common / Ordinary Stock
879369106
534
3
SH
SOLE
0
0
0
Telefonica SA
American Depository Receipts ADR
879382208
941
234
SH
SOLE
0
0
0
TENARIS S A
American Depository Receipts ADR
88031M109
9674
256
SH
SOLE
0
0
0
TENCENT HOLDINGS LTD
American Depository Receipts ADR
88034P109
1975
174
SH
SOLE
0
0
0
TENCENT HOLDINGS LTD
American Depository Receipts ADR
88034P109
885
78
SH
SOLE
0
0
0
Tenet Healthcare Corp
Common / Ordinary Stock
88033G407
1136
9
SH
SOLE
0
0
0
Tenet Healthcare Corp
Common / Ordinary Stock
88033G407
1010
8
SH
SOLE
0
0
0
Tenet Healthcare Corp
Common / Ordinary Stock
88033G407
4418
35
SH
SOLE
0
0
0
TERADATA CORP
Common / Ordinary Stock
88076W103
561
18
SH
SOLE
0
0
0
TERADATA CORP
Common / Ordinary Stock
88076W103
561
18
SH
SOLE
0
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
4533
36
SH
SOLE
0
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
1007
8
SH
SOLE
0
0
0
Terreno Realty Corp
Closed-end REIT
88146M101
2247
38
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
24634
61
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
808
2
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
5654
14
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
6461
16
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
105402
261
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
4727351
11706
SH
SOLE
0
0
0
Tetra Tech Inc
Common / Ordinary Stock
88162G103
3586
90
SH
SOLE
0
0
0
Teva Pharmaceutical Industries
American Depository Receipts ADR
881624209
1984
90
SH
SOLE
0
0
0
TEXAS INSTRUMENTS
Common / Ordinary Stock
882508104
1500
8
SH
SOLE
0
0
0
TEXAS INSTRUMENTS
Common / Ordinary Stock
882508104
1125
6
SH
SOLE
0
0
0
TEXAS INSTRUMENTS
Common / Ordinary Stock
882508104
21001
112
SH
SOLE
0
0
0
Texas Roadhouse Inc
Common / Ordinary Stock
882681109
5593
31
SH
SOLE
0
0
0
Textron Inc
Common / Ordinary Stock
883203101
6349
83
SH
SOLE
0
0
0
The Campbell's Company
Common / Ordinary Stock
134429109
3057
73
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
21329
41
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
3121
6
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
3642
7
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
119133
229
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
155029
298
SH
SOLE
0
0
0
Thor Industries Inc
Common / Ordinary Stock
885160101
1053
11
SH
SOLE
0
0
0
Timken Co/The
Common / Ordinary Stock
887389104
928
13
SH
SOLE
0
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
7249
60
SH
SOLE
0
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
46029
381
SH
SOLE
0
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
1324
6
SH
SOLE
0
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
883
4
SH
SOLE
0
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
20307
92
SH
SOLE
0
0
0
Toast Inc
Common / Ordinary Stock
888787108
1713
47
SH
SOLE
0
0
0
TOLL BROS INC
Common / Ordinary Stock
889478103
5164
41
SH
SOLE
0
0
0
TORONTO-DOMINION
Common / Ordinary Stock
891160509
319
6
SH
SOLE
0
0
0
TotalEnergies SE
American Depository Receipts ADR
89151E109
77772
1427
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
American Depository Receipts ADR
892331307
2919
15
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
American Depository Receipts ADR
892331307
9341
48
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
American Depository Receipts ADR
892331307
4865
25
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
American Depository Receipts ADR
892331307
75703
389
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
Common / Ordinary Stock
892356106
2918
55
SH
SOLE
0
0
0
Trade Desk Inc/The
Common / Ordinary Stock
88339J105
29853
254
SH
SOLE
0
0
0
Trade Desk Inc/The
Common / Ordinary Stock
88339J105
56649
482
SH
SOLE
0
0
0
Trane Technologies PLC
Common / Ordinary Stock
G8994E103
1477
4
SH
SOLE
0
0
0
TRANSDIGM INC
Common / Ordinary Stock
893641100
70968
56
SH
SOLE
0
0
0
TRANSDIGM INC
Common / Ordinary Stock
893641100
2535
2
SH
SOLE
0
0
0
TransMedics Group Inc
Common / Ordinary Stock
89377M109
1309
21
SH
SOLE
0
0
0
TRAVELERS CO INC
Common / Ordinary Stock
89417E109
24330
101
SH
SOLE
0
0
0
TRAVEL PLUS LEISURE CO
Common / Ordinary Stock
894164102
3229
64
SH
SOLE
0
0
0
TRAVERE THERAPEUTICS INC
Common / Ordinary Stock
89422G107
1080
62
SH
SOLE
0
0
0
TRAVERE THERAPEUTICS INC
Common / Ordinary Stock
89422G107
610
35
SH
SOLE
0
0
0
Trex Co Inc
Common / Ordinary Stock
89531P105
3659
53
SH
SOLE
0
0
0
Trex Co Inc
Common / Ordinary Stock
89531P105
2278
33
SH
SOLE
0
0
0
Trip.com Group Ltd
American Depository Receipts ADR
89677Q107
4120
60
SH
SOLE
0
0
0
Tronox Holdings PLC
Common / Ordinary Stock
G9087Q102
423
42
SH
SOLE
0
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
3506
31
SH
SOLE
0
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
452
4
SH
SOLE
0
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
1388
32
SH
SOLE
0
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
12407
286
SH
SOLE
0
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
309430
7133
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
16787
85
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
3160
16
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
28241
143
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
82946
420
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
42263
214
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
278461
1410
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
170829
865
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
39498
200
SH
SOLE
0
0
0
Turning Point Brands Inc
Common / Ordinary Stock
90041L105
1322
22
SH
SOLE
0
0
0
TXNM Energy Inc
Common / Ordinary Stock
69349H107
1819
37
SH
SOLE
0
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
1153
2
SH
SOLE
0
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
1153
2
SH
SOLE
0
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
9226
16
SH
SOLE
0
0
0
Tyson Foods Inc
Common / Ordinary Stock
902494103
3044
53
SH
SOLE
0
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
1810
30
SH
SOLE
0
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
20871
346
SH
SOLE
0
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
1749
29
SH
SOLE
0
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
2413
40
SH
SOLE
0
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
27446
455
SH
SOLE
0
0
0
Ubiquiti Inc
Common / Ordinary Stock
90353W103
332
1
SH
SOLE
0
0
0
UBS AG
Common / Ordinary Stock
H42097107
20193
666
SH
SOLE
0
0
0
UBS AG
Common / Ordinary Stock
H42097107
1516
50
SH
SOLE
0
0
0
UDR Inc
Closed-end REIT
902653104
955
22
SH
SOLE
0
0
0
UFP INDUSTRIES INC
Common / Ordinary Stock
90278Q108
1577
14
SH
SOLE
0
0
0
UGI Corp
Common / Ordinary Stock
902681105
790
28
SH
SOLE
0
0
0
UL Solutions Inc
Common / Ordinary Stock
903731107
599
12
SH
SOLE
0
0
0
Ulta Beauty Inc
Common / Ordinary Stock
90384S303
3045
7
SH
SOLE
0
0
0
Ultragenyx Pharmaceutical Inc
Common / Ordinary Stock
90400D108
547
13
SH
SOLE
0
0
0
UniFirst Corp/MA
Common / Ordinary Stock
904708104
1198
7
SH
SOLE
0
0
0
Unilever PLC
American Depository Receipts ADR
904767704
1361
24
SH
SOLE
0
0
0
Unilever PLC
American Depository Receipts ADR
904767704
5046
89
SH
SOLE
0
0
0
Unilever PLC
American Depository Receipts ADR
904767704
47345
835
SH
SOLE
0
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
2280
10
SH
SOLE
0
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
33066
145
SH
SOLE
0
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
372845
1635
SH
SOLE
0
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
8254
85
SH
SOLE
0
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
1359
14
SH
SOLE
0
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
2622
27
SH
SOLE
0
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
19517
201
SH
SOLE
0
0
0
United Community Banks Inc/GA
Common / Ordinary Stock
90984P303
1325
41
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
27316
54
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
3035
6
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
24787
49
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
8600
17
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
224602
444
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
100666
199
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
236237
467
SH
SOLE
0
0
0
United Rentals Inc
Common / Ordinary Stock
911363109
2113
3
SH
SOLE
0
0
0
United Therapeutics Corp
Common / Ordinary Stock
91307C102
4587
13
SH
SOLE
0
0
0
United Therapeutics Corp
Common / Ordinary Stock
91307C102
3176
9
SH
SOLE
0
0
0
Unity Bancorp Inc
Common / Ordinary Stock
913290102
480
11
SH
SOLE
0
0
0
Unity Software Inc
Common / Ordinary Stock
91332U101
40019
1781
SH
SOLE
0
0
0
Universal Display Corp
Common / Ordinary Stock
91347P105
4094
28
SH
SOLE
0
0
0
Universal Health Services Inc
Common / Ordinary Stock
913903100
538
3
SH
SOLE
0
0
0
Univest Financial Corp
Common / Ordinary Stock
915271100
2567
87
SH
SOLE
0
0
0
Unum Group
Common / Ordinary Stock
91529Y106
19791
271
SH
SOLE
0
0
0
Unum Group
Common / Ordinary Stock
91529Y106
2483
34
SH
SOLE
0
0
0
Urban Outfitters Inc
Common / Ordinary Stock
917047102
878
16
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
21858
457
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
3396
71
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
717
15
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
28985
606
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
306590
6410
SH
SOLE
0
0
0
US Foods Holding Corp
Common / Ordinary Stock
912008109
13694
203
SH
SOLE
0
0
0
US Physical Therapy Inc
Common / Ordinary Stock
90337L108
2306
26
SH
SOLE
0
0
0
UTD PARCEL SERV
Common / Ordinary Stock
911312106
15889
126
SH
SOLE
0
0
0
UTD PARCEL SERV
Common / Ordinary Stock
911312106
1892
15
SH
SOLE
0
0
0
UTD PARCEL SERV
Common / Ordinary Stock
911312106
2522
20
SH
SOLE
0
0
0
UTD PARCEL SERV
Common / Ordinary Stock
911312106
14123
112
SH
SOLE
0
0
0
Utz Brands Inc
Common / Ordinary Stock
918090101
3837
245
SH
SOLE
0
0
0
V2X Inc
Common / Ordinary Stock
92242T101
1148
24
SH
SOLE
0
0
0
Vail Resorts Inc
Common / Ordinary Stock
91879Q109
187450
1000
SH
SOLE
0
0
0
Valero Energy Corp
Common / Ordinary Stock
91913Y100
14588
119
SH
SOLE
0
0
0
Vale SA
American Depository Receipts ADR
91912E105
612
69
SH
SOLE
0
0
0
Valmont Industries Inc
Common / Ordinary Stock
920253101
920
3
SH
SOLE
0
0
0
Valvoline Inc
Common / Ordinary Stock
92047W101
1158
32
SH
SOLE
0
0
0
Valvoline Inc
Common / Ordinary Stock
92047W101
1158
32
SH
SOLE
0
0
0
Valvoline Inc
Common / Ordinary Stock
92047W101
8936
247
SH
SOLE
0
0
0
Van Eck Associates Corp
Exchange Traded Fund
92189F593
947931
31290
SH
SOLE
0
0
0
Van Eck Associates Corp
Exchange Traded Fund
92189H300
17702
766
SH
SOLE
0
0
0
VANECK VECTORS ETF
Exchange Traded Fund
92189F643
2115428
22814
SH
SOLE
0
0
0
VANGUARD
Exchange Traded Fund
922908363
188584
350
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921910873
706669
3323
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921937835
6688
93
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921943858
1508052
31536
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921943858
2369911
49559
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921946810
2630311
32883
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922042775
0
0
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908736
1216955
2965
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908736
90297
220
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908744
1029683
6082
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908744
31321
185
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
921908844
3465799
17698
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922020805
20530
424
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922042742
3096538
26358
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922042858
295817
6717
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922042858
1302263
29570
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
92204A884
51137
330
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
92206C680
160941
1558
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922908611
181137
914
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922908769
76510
264
SH
SOLE
0
0
0
VANGUARD GROUP
Exchange Traded Fund
921937827
16304
211
SH
SOLE
0
0
0
Vanguard Group Inc/The
Exchange Traded Fund
921910709
303115
4476
SH
SOLE
0
0
0
Vanguard Group Inc/The
Exchange Traded Fund
92206C664
269598
3018
SH
SOLE
0
0
0
Vanguard Group Inc/The
Exchange Traded Fund
922908595
237491
848
SH
SOLE
0
0
0
VANGUARD GROUP INC/THE
Exchange Traded Fund
921946885
18061
286
SH
SOLE
0
0
0
VANGUARD GROUP INC/THE
Exchange Traded Fund
92203J407
41251
841
SH
SOLE
0
0
0
Van Kampen Funds/Closed-end/US
Closed-end Fund
46131J103
792844
80820
SH
SOLE
0
0
0
Van Kampen Funds/Closed-end/US
Closed-end Fund
46131M106
660712
65417
SH
SOLE
0
0
0
Van Kampen Funds/Closed-end/US
Closed-end Fund
46132E103
924211
105745
SH
SOLE
0
0
0
Van Kampen Funds/Closed-end/US
Closed-end Fund
46132P108
899146
75622
SH
SOLE
0
0
0
Vaxcyte Inc
Common / Ordinary Stock
92243G108
28242
345
SH
SOLE
0
0
0
Veeva Systems Inc
Common / Ordinary Stock
922475108
1262
6
SH
SOLE
0
0
0
Veeva Systems Inc
Common / Ordinary Stock
922475108
126150
600
SH
SOLE
0
0
0
Ventas Inc
Closed-end REIT
92276F100
1001
17
SH
SOLE
0
0
0
Ventas Inc
Closed-end REIT
92276F100
17903
304
SH
SOLE
0
0
0
Veralto Corp
Common / Ordinary Stock
92338C103
611
6
SH
SOLE
0
0
0
Veralto Corp
Common / Ordinary Stock
92338C103
9574
94
SH
SOLE
0
0
0
Veralto Corp
Common / Ordinary Stock
92338C103
509
5
SH
SOLE
0
0
0
Verint Systems Inc
Common / Ordinary Stock
92343X100
1318
48
SH
SOLE
0
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
25456
123
SH
SOLE
0
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
414
2
SH
SOLE
0
0
0
Verisk Analytics Inc
Common / Ordinary Stock
92345Y106
44069
160
SH
SOLE
0
0
0
VERIZON COMMUN
Common / Ordinary Stock
92343V104
2159
54
SH
SOLE
0
0
0
VERIZON COMMUN
Common / Ordinary Stock
92343V104
20515
513
SH
SOLE
0
0
0
VERIZON COMMUN
Common / Ordinary Stock
92343V104
98535
2464
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
14095
35
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
45505
113
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
73694
183
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
1208
3
SH
SOLE
0
0
0
Vertiv Holdings Co
Common / Ordinary Stock
92537N108
18178
160
SH
SOLE
0
0
0
Vertiv Holdings Co
Common / Ordinary Stock
92537N108
2954
26
SH
SOLE
0
0
0
Vertiv Holdings Co
Common / Ordinary Stock
92537N108
1363
12
SH
SOLE
0
0
0
Vertiv Holdings Co
Common / Ordinary Stock
92537N108
84639
745
SH
SOLE
0
0
0
VF Corp
Common / Ordinary Stock
918204108
507744
23660
SH
SOLE
0
0
0
VIATRIS INC
Common / Ordinary Stock
92556V106
1980
159
SH
SOLE
0
0
0
VICI Properties Inc
Closed-end REIT
925652109
9055
310
SH
SOLE
0
0
0
VICI Properties Inc
Closed-end REIT
925652109
6455
221
SH
SOLE
0
0
0
VICI Properties Inc
Closed-end REIT
925652109
24916
853
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
16750
53
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
24335
77
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
2528
8
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
329314
1042
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
93548
296
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
166869
528
SH
SOLE
0
0
0
Vishay Intertechnology Inc
Common / Ordinary Stock
928298108
830
49
SH
SOLE
0
0
0
Vistra Corp
Common / Ordinary Stock
92840M102
7445
54
SH
SOLE
0
0
0
Vistra Corp
Common / Ordinary Stock
92840M102
1241
9
SH
SOLE
0
0
0
Vistra Corp
Common / Ordinary Stock
92840M102
30331
220
SH
SOLE
0
0
0
Vitesse Energy Inc
Common / Ordinary Stock
92852X103
75
3
SH
SOLE
0
0
0
Vodafone Group PLC
American Depository Receipts ADR
92857W308
5170
609
SH
SOLE
0
0
0
Vodafone Group PLC
American Depository Receipts ADR
92857W308
1129
133
SH
SOLE
0
0
0
Vontier Corp
Common / Ordinary Stock
928881101
948
26
SH
SOLE
0
0
0
Vontier Corp
Common / Ordinary Stock
928881101
4778
131
SH
SOLE
0
0
0
Vornado Realty Trust
Closed-end REIT
929042109
6264
149
SH
SOLE
0
0
0
Voya Financial Inc
Common / Ordinary Stock
929089100
4405
64
SH
SOLE
0
0
0
Voya Financial Inc
Common / Ordinary Stock
929089100
275
4
SH
SOLE
0
0
0
Vulcan Materials Co
Common / Ordinary Stock
929160109
5145
20
SH
SOLE
0
0
0
Walker & Dunlop Inc
Common / Ordinary Stock
93148P102
680
7
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
2801
31
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
1717
19
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
1175
13
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
94235
1043
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
132272
1464
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
26056
234
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
3006
27
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
779
7
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
53671
482
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
284833
2558
SH
SOLE
0
0
0
Warner Bros Discovery Inc
Common / Ordinary Stock
934423104
1533
145
SH
SOLE
0
0
0
Warner Bros Discovery Inc
Common / Ordinary Stock
934423104
920
87
SH
SOLE
0
0
0
Warner Bros Discovery Inc
Common / Ordinary Stock
934423104
4313
408
SH
SOLE
0
0
0
Waste Connections Inc
Common / Ordinary Stock
94106B101
16300
95
SH
SOLE
0
0
0
Waste Connections Inc
Common / Ordinary Stock
94106B101
74466
434
SH
SOLE
0
0
0
Waste Connections Inc
Common / Ordinary Stock
94106B101
73093
426
SH
SOLE
0
0
0
WASTE MANAGEMENT
Common / Ordinary Stock
94106L109
10493
52
SH
SOLE
0
0
0
WASTE MANAGEMENT
Common / Ordinary Stock
94106L109
404
2
SH
SOLE
0
0
0
Waters Corp
Common / Ordinary Stock
941848103
742
2
SH
SOLE
0
0
0
Webster Financial Corp
Common / Ordinary Stock
947890109
5853
106
SH
SOLE
0
0
0
WEC Energy Group Inc
Common / Ordinary Stock
92939U106
5078
54
SH
SOLE
0
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
632
9
SH
SOLE
0
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
41793
595
SH
SOLE
0
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
14048
200
SH
SOLE
0
0
0
WELLTOWER INC COM
Closed-end REIT
95040Q104
7688
61
SH
SOLE
0
0
0
WELLTOWER INC COM
Closed-end REIT
95040Q104
358933
2848
SH
SOLE
0
0
0
WESCO International Inc
Common / Ordinary Stock
95082P105
2172
12
SH
SOLE
0
0
0
Western Asset Management Co
Closed-end Fund
957664105
2753458
255660
SH
SOLE
0
0
0
Westinghouse Air Brake Technol
Common / Ordinary Stock
929740108
19717
104
SH
SOLE
0
0
0
WESTN DIGITAL CORP
Common / Ordinary Stock
958102105
1312
22
SH
SOLE
0
0
0
West Pharmaceutical Services I
Common / Ordinary Stock
955306105
24567
75
SH
SOLE
0
0
0
Weyerhaeuser Co
Closed-end REIT
962166104
7347
261
SH
SOLE
0
0
0
Wheaton Precious Metals Corp
Common / Ordinary Stock
962879102
5624
100
SH
SOLE
0
0
0
White Mountains Insurance Grou
Common / Ordinary Stock
G9618E107
5835
3
SH
SOLE
0
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
1786
33
SH
SOLE
0
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
10986
203
SH
SOLE
0
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
157273
2906
SH
SOLE
0
0
0
Williams-Sonoma Inc
Common / Ordinary Stock
969904101
1296
7
SH
SOLE
0
0
0
Williams-Sonoma Inc
Common / Ordinary Stock
969904101
370360
2000
SH
SOLE
0
0
0
Willis Towers Watson PLC
Common / Ordinary Stock
G96629103
3759
12
SH
SOLE
0
0
0
WisdomTree Asset Management Inc
Exchange Traded Fund
97717W133
175231
10359
SH
SOLE
0
0
0
WISDOMTREE ETFS/USA
Exchange Traded Fund
97717W315
63245
1562
SH
SOLE
0
0
0
Wix.com Ltd
Common / Ordinary Stock
M98068105
5578
26
SH
SOLE
0
0
0
Woodside Energy Group Ltd
American Depository Receipts ADR
980228308
499
32
SH
SOLE
0
0
0
Woodside Energy Group Ltd
American Depository Receipts ADR
980228308
5366
344
SH
SOLE
0
0
0
Woodward Inc
Common / Ordinary Stock
980745103
1831
11
SH
SOLE
0
0
0
Workday Inc
Common / Ordinary Stock
98138H101
4387
17
SH
SOLE
0
0
0
WPP PLC
American Depository Shares - ADS
92937A102
6631
129
SH
SOLE
0
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
24243
23
SH
SOLE
0
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
3162
3
SH
SOLE
0
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
111729
106
SH
SOLE
0
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
3162
3
SH
SOLE
0
0
0
Wyndham Hotels & Resorts Inc
Common / Ordinary Stock
98311A105
1915
19
SH
SOLE
0
0
0
WYNN RESORTS LTD
Common / Ordinary Stock
983134107
2757
32
SH
SOLE
0
0
0
Xcel Energy Inc
Common / Ordinary Stock
98389B100
1350
20
SH
SOLE
0
0
0
Xcel Energy Inc
Common / Ordinary Stock
98389B100
157052
2326
SH
SOLE
0
0
0
XP INC
Common / Ordinary Stock
G98239109
332
28
SH
SOLE
0
0
0
XP INC
Common / Ordinary Stock
G98239109
557
47
SH
SOLE
0
0
0
XPO Inc
Common / Ordinary Stock
983793100
1443
11
SH
SOLE
0
0
0
Xylem Inc/NY
Common / Ordinary Stock
98419M100
1624
14
SH
SOLE
0
0
0
Xylem Inc/NY
Common / Ordinary Stock
98419M100
50585
436
SH
SOLE
0
0
0
Yelp Inc
Common / Ordinary Stock
985817105
813
21
SH
SOLE
0
0
0
YUM BRANDS INC
Common / Ordinary Stock
988498101
21466
160
SH
SOLE
0
0
0
Yum China Holdings Inc
Common / Ordinary Stock
98850P109
1252
26
SH
SOLE
0
0
0
ZIMMER HLDGS INC
Common / Ordinary Stock
98956P102
2007
19
SH
SOLE
0
0
0
ZIMMER HLDGS INC
Common / Ordinary Stock
98956P102
845
8
SH
SOLE
0
0
0
ZIMMER HLDGS INC
Common / Ordinary Stock
98956P102
5915
56
SH
SOLE
0
0
0
Zions Bancorp NA
Common / Ordinary Stock
989701107
5696
105
SH
SOLE
0
0
0
Zions Bancorp NA
Common / Ordinary Stock
989701107
109368
2016
SH
SOLE
0
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
15478
95
SH
SOLE
0
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
2444
15
SH
SOLE
0
0
0
Zoom Communications Inc
Common / Ordinary Stock
98980L101
1224
15
SH
SOLE
0
0
0
Zoom Communications Inc
Common / Ordinary Stock
98980L101
898
11
SH
SOLE
0
0
0
Zscaler Inc
Common / Ordinary Stock
98980G102
541
3
SH
SOLE
0
0
0