0002052510-25-000002.txt : 20250410
0002052510-25-000002.hdr.sgml : 20250410
20250409183122
ACCESSION NUMBER: 0002052510-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250410
DATE AS OF CHANGE: 20250409
EFFECTIVENESS DATE: 20250410
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Whipplewood Advisors, LLC
CENTRAL INDEX KEY: 0002052510
ORGANIZATION NAME:
EIN: 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: 25826150
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
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0002052510
XXXXXXXX
03-31-2025
03-31-2025
Whipplewood Advisors, LLC
11852 SHAFFER DRIVE
BUILDING B
LITTLETON
CO
80127
13F HOLDINGS REPORT
028-24748
N
Ron New
CCO
3035518030
Ron New
Littleton
CO
04-09-2025
0
2067
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INFORMATION TABLE
2
whipplewood2025q1.xml
3M Co
Common / Ordinary Stock
88579Y101
4259
13
SH
SOLE
0
0
0
3M Co
Common / Ordinary Stock
88579Y101
1909
282
SH
SOLE
0
0
0
5TH THIRD BANCORP
Common / Ordinary Stock
316773100
11054
25
SH
SOLE
0
0
0
5TH THIRD BANCORP
Common / Ordinary Stock
316773100
980
160
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
21224
18
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
2388
17
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
2255
369
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
48948
70
SH
SOLE
0
0
0
Abbott Laboratories
Common / Ordinary Stock
002824100
9286
9
SH
SOLE
0
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
1886
262
SH
SOLE
0
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
54894
817
SH
SOLE
0
0
0
AbbVie Inc
Common / Ordinary Stock
00287Y109
171178
1259
SH
SOLE
0
0
0
ABERDEEN STANDARD
Exchange Traded Fund
003261104
27018
11820
SH
SOLE
0
0
0
Aberdeen Standard Investments
Exchange Traded Fund
003261203
403417
12
SH
SOLE
0
0
0
ABM Industries Inc
Common / Ordinary Stock
000957100
568
32
SH
SOLE
0
0
0
ABM Industries Inc
Common / Ordinary Stock
000957100
1516
92
SH
SOLE
0
0
0
Accenture PLC
Common / Ordinary Stock
G1151C101
28708
131
SH
SOLE
0
0
0
Accenture PLC
Common / Ordinary Stock
G1151C101
40877
138
SH
SOLE
0
0
0
ACCO BRANDS CORP
Common / Ordinary Stock
00081T108
578
7
SH
SOLE
0
0
0
Acuity Inc
Common / Ordinary Stock
00508Y102
1843
19
SH
SOLE
0
0
0
Acuity Inc
Common / Ordinary Stock
00508Y102
5004
12
SH
SOLE
0
0
0
ACUSHNET HOLDINGS
Common / Ordinary Stock
005098108
824
6
SH
SOLE
0
0
0
ADAMS EXPRESS COMPANY
Closed-end Fund
006212104
114
8
SH
SOLE
0
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
3068
157
SH
SOLE
0
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
60214
609
SH
SOLE
0
0
0
Adobe Inc
Common / Ordinary Stock
00724F101
233570
189
SH
SOLE
0
0
0
ADVANCED MICRO DEV
Common / Ordinary Stock
007903107
19418
2000
SH
SOLE
0
0
0
ADVANCED MICRO DEV
Common / Ordinary Stock
007903107
205480
29
SH
SOLE
0
0
0
AdvanSix Inc
Common / Ordinary Stock
00773T101
657
9
SH
SOLE
0
0
0
AECOM
Common / Ordinary Stock
00766T100
835
221
SH
SOLE
0
0
0
Aegon Ltd
Common / Ordinary Stock
0076CA104
1456
70
SH
SOLE
0
0
0
AerCap Holdings NV
Common / Ordinary Stock
N00985106
7152
6
SH
SOLE
0
0
0
Affiliated Managers Group Inc
Common / Ordinary Stock
008252108
1008
17
SH
SOLE
0
0
0
Affirm Holdings Inc
Common / Ordinary Stock
00827B106
768
244
SH
SOLE
0
0
0
Aflac Inc
Common / Ordinary Stock
001055102
27130
15
SH
SOLE
0
0
0
AGCO CORP
Common / Ordinary Stock
001084102
1389
64
SH
SOLE
0
0
0
AGILENT TECHS INC
Common / Ordinary Stock
00846U101
7487
1
SH
SOLE
0
0
0
AGILENT TECHS INC
Common / Ordinary Stock
00846U101
117
250
SH
SOLE
0
0
0
AGNICO EAGLE MINES
Common / Ordinary Stock
008474108
27103
257
SH
SOLE
0
0
0
Airbnb Inc
Common / Ordinary Stock
009066101
30701
7
SH
SOLE
0
0
0
Airbnb Inc
Common / Ordinary Stock
009066101
836
61
SH
SOLE
0
0
0
Air Products and Chemicals Inc
Common / Ordinary Stock
009158106
17990
8
SH
SOLE
0
0
0
Air Products and Chemicals Inc
Common / Ordinary Stock
009158106
2359
109
SH
SOLE
0
0
0
Air Products and Chemicals Inc
Common / Ordinary Stock
009158106
32146
14
SH
SOLE
0
0
0
Akamai Technologies Inc
Common / Ordinary Stock
00971T101
1127
32
SH
SOLE
0
0
0
Alaska Air Group Inc
Common / Ordinary Stock
011659109
1575
9
SH
SOLE
0
0
0
Albany International Corp
Common / Ordinary Stock
012348108
621
2
SH
SOLE
0
0
0
ALBEMARLE CORP
Common / Ordinary Stock
012653101
144
23
SH
SOLE
0
0
0
Albertsons Cos Inc
Common / Ordinary Stock
013091103
506
39
SH
SOLE
0
0
0
Albertsons Cos Inc
Common / Ordinary Stock
013091103
858
159
SH
SOLE
0
0
0
ALCON AG
Common / Ordinary Stock
H01301128
15094
43
SH
SOLE
0
0
0
ALCON AG
Common / Ordinary Stock
H01301128
4082
160
SH
SOLE
0
0
0
ALCON AG
Common / Ordinary Stock
H01301128
15189
10852
SH
SOLE
0
0
0
Alger ETF Trust/The
Exchange Traded Fund
015564503
248484
100
SH
SOLE
0
0
0
Alibaba Group Holding Ltd
American Depository Receipts ADR
01609W102
13223
6
SH
SOLE
0
0
0
Allegion plc
Common / Ordinary Stock
G0176J109
783
13
SH
SOLE
0
0
0
Alliant Energy Corp
Common / Ordinary Stock
018802108
837
4
SH
SOLE
0
0
0
Allison Transmission Holdings
Common / Ordinary Stock
01973R101
383
132
SH
SOLE
0
0
0
Allison Transmission Holdings
Common / Ordinary Stock
01973R101
12628
11
SH
SOLE
0
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
2278
34
SH
SOLE
0
0
0
Allstate Corp/The
Common / Ordinary Stock
020002101
7040
44
SH
SOLE
0
0
0
Ally Financial Inc
Common / Ordinary Stock
02005N100
1605
4
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS
Common / Ordinary Stock
02043Q107
1080
30
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS
Common / Ordinary Stock
02043Q107
8101
4
SH
SOLE
0
0
0
ALNYLAM PHARMACEUTICALS
Common / Ordinary Stock
02043Q107
1080
71
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
11092
19
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
2968
40
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
6249
1202
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
187788
2000
SH
SOLE
0
0
0
Alphabet Inc
Common / Ordinary Stock
02079K107
312460
27
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
4175
21
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
3247
44
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
6804
82
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
12680
1088
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
168248
4022
SH
SOLE
0
0
0
ALPHABET INC
Common / Ordinary Stock
02079K305
621962
181
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
10864
55
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
3301
123
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
7382
1993
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
119620
3115
SH
SOLE
0
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
186962
191
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
36340
35
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
6659
390
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
74201
223
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
42428
69
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
13128
3368
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
640796
858
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
163243
3047
SH
SOLE
0
0
0
Amazon.com Inc
Common / Ordinary Stock
023135106
579722
275
SH
SOLE
0
0
0
AMBEV SA
American Depository Receipts ADR
02319V103
641
387
SH
SOLE
0
0
0
AMBEV SA
American Depository Receipts ADR
02319V103
902
88
SH
SOLE
0
0
0
AMDOCS
Common / Ordinary Stock
G02602103
8052
27
SH
SOLE
0
0
0
Amedisys Inc
Common / Ordinary Stock
023436108
2501
21
SH
SOLE
0
0
0
Amentum Holdings Inc
Common / Ordinary Stock
023939101
382
4
SH
SOLE
0
0
0
AMEREN CORP
Common / Ordinary Stock
023608102
402
8
SH
SOLE
0
0
0
AMEREN CORP
Common / Ordinary Stock
023608102
803
56
SH
SOLE
0
0
0
AMEREN CORP
Common / Ordinary Stock
023608102
5622
8
SH
SOLE
0
0
0
AMER EXPRESS CO
Common / Ordinary Stock
025816109
2152
9
SH
SOLE
0
0
0
AMER EXPRESS CO
Common / Ordinary Stock
025816109
2421
237
SH
SOLE
0
0
0
AMER EXPRESS CO
Common / Ordinary Stock
025816109
63765
6
SH
SOLE
0
0
0
AMER EXPRESS CO
Common / Ordinary Stock
025816109
1614
31
SH
SOLE
0
0
0
AMER FINL GP OHIO
Common / Ordinary Stock
025932104
4072
76
SH
SOLE
0
0
0
American Airlines Group Inc
Common / Ordinary Stock
02376R102
802
166
SH
SOLE
0
0
0
American Electric Power Co Inc
Common / Ordinary Stock
025537101
18139
35
SH
SOLE
0
0
0
American Homes 4 Rent
Closed-end REIT
02665T306
1323
60
SH
SOLE
0
0
0
American Tower Corp
Closed-end REIT
03027X100
13056
40
SH
SOLE
0
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
5901
186
SH
SOLE
0
0
0
American Water Works Co Inc
Common / Ordinary Stock
030420103
27439
75
SH
SOLE
0
0
0
Americas Mining Corp/United St
Common / Ordinary Stock
84265V105
7010
23
SH
SOLE
0
0
0
Americold Realty Trust Inc
Common / Ordinary Stock
03064D108
494
23
SH
SOLE
0
0
0
AMER INTL GRP
Common / Ordinary Stock
026874784
2000
15
SH
SOLE
0
0
0
AMER INTL GRP
Common / Ordinary Stock
026874784
1304
459
SH
SOLE
0
0
0
AMER INTL GRP
Common / Ordinary Stock
026874784
39905
53
SH
SOLE
0
0
0
Ameriprise Financial Inc
Common / Ordinary Stock
03076C106
25658
31
SH
SOLE
0
0
0
AMETEK Inc
Common / Ordinary Stock
031100100
5336
77
SH
SOLE
0
0
0
Amgen Inc
Common / Ordinary Stock
031162100
23989
11
SH
SOLE
0
0
0
Amgen Inc
Common / Ordinary Stock
031162100
3427
1
SH
SOLE
0
0
0
Amgen Inc
Common / Ordinary Stock
031162100
312
287
SH
SOLE
0
0
0
Amgen Inc
Common / Ordinary Stock
031162100
89415
767
SH
SOLE
0
0
0
Amphenol Corp
Common / Ordinary Stock
032095101
50308
24
SH
SOLE
0
0
0
Amphenol Corp
Common / Ordinary Stock
032095101
1574
13
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
2622
22
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
4437
282
SH
SOLE
0
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
56871
314
SH
SOLE
0
0
0
Anheuser-Busch InBev SA/NV
American Depository Receipts ADR
03524A108
19330
35
SH
SOLE
0
0
0
Anheuser-Busch InBev SA/NV
American Depository Receipts ADR
03524A108
2155
476
SH
SOLE
0
0
0
Anheuser-Busch InBev SA/NV
American Depository Receipts ADR
03524A108
29303
31
SH
SOLE
0
0
0
ANSYS, INC.
Common / Ordinary Stock
03662Q105
9813
2
SH
SOLE
0
0
0
ANSYS, INC.
Common / Ordinary Stock
03662Q105
633
75
SH
SOLE
0
0
0
Antero Midstream Corp
Common / Ordinary Stock
03676B102
1350
117
SH
SOLE
0
0
0
Antero Resources Corp
Common / Ordinary Stock
03674X106
4731
40
SH
SOLE
0
0
0
Anywhere Real Estate Inc
Common / Ordinary Stock
75605Y106
133
9
SH
SOLE
0
0
0
Aon PLC
Common / Ordinary Stock
G0403H108
3592
29
SH
SOLE
0
0
0
Aon PLC
Common / Ordinary Stock
G0403H108
11574
36
SH
SOLE
0
0
0
A O Smith Corp
Common / Ordinary Stock
831865209
2353
2400
SH
SOLE
0
0
0
APA Corp
Common / Ordinary Stock
03743Q108
50448
77
SH
SOLE
0
0
0
Apollo Global Management Inc
Common / Ordinary Stock
03769M106
10544
134
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
29765
34
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
7552
614
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
136388
60
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
13328
97
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
21547
3477
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
772346
13149
SH
SOLE
0
0
0
Apple Inc
Common / Ordinary Stock
037833100
2920787
1550
SH
SOLE
0
0
0
Applied Digital Corp
Common / Ordinary Stock
038169207
8711
272
SH
SOLE
0
0
0
APPLIED MATERIALS
Common / Ordinary Stock
038222105
39473
38
SH
SOLE
0
0
0
APPLIED MATERIALS
Common / Ordinary Stock
038222105
5515
117
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
31001
115
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
30472
231
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
61208
2390
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
633278
999
SH
SOLE
0
0
0
AppLovin Corp
Common / Ordinary Stock
03831W108
264705
15
SH
SOLE
0
0
0
APTARGROUP INC
Common / Ordinary Stock
038336103
2226
12
SH
SOLE
0
0
0
Aptiv PLC
Common / Ordinary Stock
G3265R107
714
323
SH
SOLE
0
0
0
ARCELORMITTAL
American Depository Receipts ADR
03938L203
9319
93
SH
SOLE
0
0
0
ARCELORMITTAL
American Depository Receipts ADR
03938L203
2683
46
SH
SOLE
0
0
0
ARCELORMITTAL
American Depository Receipts ADR
03938L203
1327
155
SH
SOLE
0
0
0
ARCELORMITTAL
American Depository Receipts ADR
03938L203
4472
81
SH
SOLE
0
0
0
ARCH CAPITAL GROUP
Common / Ordinary Stock
G0450A105
7791
36
SH
SOLE
0
0
0
Archer-Daniels-Midland Co
Common / Ordinary Stock
039483102
1728
8870
SH
SOLE
0
0
0
Ares Capital Corp
Closed-end Fund
04010L103
196559
4
SH
SOLE
0
0
0
Ares Management Corp
Common / Ordinary Stock
03990B101
586
48
SH
SOLE
0
0
0
Ares Management Corp
Common / Ordinary Stock
03990B101
7037
2
SH
SOLE
0
0
0
Argenx SE
American Depository Receipts ADR
04016X101
1184
58
SH
SOLE
0
0
0
Argenx SE
American Depository Receipts ADR
04016X101
34328
212
SH
SOLE
0
0
0
Arista Networks Inc
Common / Ordinary Stock
040413205
16426
16
SH
SOLE
0
0
0
Arista Networks Inc
Common / Ordinary Stock
040413205
1240
1493
SH
SOLE
0
0
0
Arista Networks Inc
Common / Ordinary Stock
040413205
115678
909
SH
SOLE
0
0
0
Arista Networks Inc
Common / Ordinary Stock
040413205
70429
39194
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q104
1864851
1407
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q203
93228
11733
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q302
243577
1366
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q401
129319
859
SH
SOLE
0
0
0
ARK Investment Management LLC
Exchange Traded Fund
00214Q708
28570
6
SH
SOLE
0
0
0
Armstrong World Industries Inc
Common / Ordinary Stock
04247X102
845
13
SH
SOLE
0
0
0
Arrow Electronics Inc
Common / Ordinary Stock
042735100
1350
4
SH
SOLE
0
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
1381
88
SH
SOLE
0
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
30381
375
SH
SOLE
0
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
129465
355
SH
SOLE
0
0
0
Arthur J Gallagher & Co
Common / Ordinary Stock
363576109
122560
195
SH
SOLE
0
0
0
ASE Technology Holding Co Ltd
American Depository Receipts ADR
00215W100
1708
904
SH
SOLE
0
0
0
ASE Technology Holding Co Ltd
American Depository Receipts ADR
00215W100
7919
531
SH
SOLE
0
0
0
ASE Technology Holding Co Ltd
American Depository Receipts ADR
00215W100
4652
7584
SH
SOLE
0
0
0
ASE Technology Holding Co Ltd
American Depository Receipts ADR
00215W100
66436
19
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
12590
2
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
1325
7
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
4638
9
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
5964
2
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
1325
106
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
70239
25
SH
SOLE
0
0
0
ASML HOLDING NV
American Depository Receipts ADR
N07059210
16566
22
SH
SOLE
0
0
0
Assurant Inc
Common / Ordinary Stock
04621X108
4615
84
SH
SOLE
0
0
0
ASSURED GUARANTY
Common / Ordinary Stock
G0585R106
7400
97
SH
SOLE
0
0
0
Astera Labs Inc
Common / Ordinary Stock
04626A103
5788
18
SH
SOLE
0
0
0
Astera Labs Inc
Common / Ordinary Stock
04626A103
1074
228
SH
SOLE
0
0
0
Astera Labs Inc
Common / Ordinary Stock
04626A103
13605
368
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
27048
5
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
368
80
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
5880
278
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
20433
1922
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
141267
1283
SH
SOLE
0
0
0
AstraZeneca PLC
American Depository Receipts ADR
046353108
94301
150
SH
SOLE
0
0
0
AST SpaceMobile Inc
Common / Ordinary Stock
00217D100
3411
3
SH
SOLE
0
0
0
Atlanta Braves Holdings Inc
Common / Ordinary Stock
047726302
120
106
SH
SOLE
0
0
0
Atlas Energy Solutions Inc
Common / Ordinary Stock
642045108
1891
54
SH
SOLE
0
0
0
Atlassian Corp
Common / Ordinary Stock
049468101
11459
10
SH
SOLE
0
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
1546
9
SH
SOLE
0
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
1391
11
SH
SOLE
0
0
0
Atmos Energy Corp
Common / Ordinary Stock
049560105
1700
88
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
2489
51
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
1442
20
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
566
1288
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
36425
1690
SH
SOLE
0
0
0
AT&T INC
Common / Ordinary Stock
00206R102
47793
60
SH
SOLE
0
0
0
Aurora Cannabis Inc
Common / Ordinary Stock
05156X850
263
6
SH
SOLE
0
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
1571
38
SH
SOLE
0
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
9948
7
SH
SOLE
0
0
0
Autodesk Inc
Common / Ordinary Stock
052769106
1833
23
SH
SOLE
0
0
0
Autoliv Inc
Common / Ordinary Stock
052800109
2034
62
SH
SOLE
0
0
0
Autoliv Inc
Common / Ordinary Stock
052800109
5484
1
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
306
184
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
56218
4
SH
SOLE
0
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
1222
8
SH
SOLE
0
0
0
AutoNation Inc
Common / Ordinary Stock
05329W102
1295
1
SH
SOLE
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
3813
1
SH
SOLE
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
3813
3
SH
SOLE
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
11438
16
SH
SOLE
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
61004
9
SH
SOLE
0
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
1932
154
SH
SOLE
0
0
0
AvalonBay Communities Inc
Closed-end REIT
053484101
33051
29
SH
SOLE
0
0
0
AVERY DENNISON CORP
Common / Ordinary Stock
053611109
5161
40
SH
SOLE
0
0
0
AXON ENTERPRISE INC
Common / Ordinary Stock
05464C101
21038
14
SH
SOLE
0
0
0
AZEK Co Inc/The
Common / Ordinary Stock
05478C105
684
8
SH
SOLE
0
0
0
Baidu Inc
American Depository Shares - ADS
056752108
736
10
SH
SOLE
0
0
0
Baidu Inc
American Depository Shares - ADS
056752108
920
83
SH
SOLE
0
0
0
BAKER HUGHES INC
Common / Ordinary Stock
05722G100
3648
94
SH
SOLE
0
0
0
BALL CORP
Common / Ordinary Stock
058498106
4895
813
SH
SOLE
0
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
1813
171
SH
SOLE
0
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
381
1996
SH
SOLE
0
0
0
Banco Bradesco SA
American Depository Receipts ADR
059460303
4451
27
SH
SOLE
0
0
0
Bancolombia SA
American Depository Shares - ADS
05968L102
1085
77
SH
SOLE
0
0
0
Bancolombia SA
American Depository Shares - ADS
05968L102
3095
5118
SH
SOLE
0
0
0
Banco Santander SA
American Depository Receipts ADR
05964H105
34291
14
SH
SOLE
0
0
0
Bank of Marin Bancorp
Common / Ordinary Stock
063425102
309
173
SH
SOLE
0
0
0
Bank OZK
Common / Ordinary Stock
06417N103
7517
1993
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
30612
105
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
1613
279
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
4285
196
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
3011
5812
SH
SOLE
0
0
0
Barclays PLC
American Depository Receipts ADR
06738E204
89272
16813
SH
SOLE
0
0
0
Barings LLC
Closed-end Fund
06759X107
394097
299
SH
SOLE
0
0
0
BARRICK GOLD CORP
Common / Ordinary Stock
067901108
5813
17
SH
SOLE
0
0
0
BARRICK GOLD CORP
Common / Ordinary Stock
067901108
330
112
SH
SOLE
0
0
0
BARRICK GOLD CORP
Common / Ordinary Stock
067901108
2177
24
SH
SOLE
0
0
0
Bath & Body Works Inc
Common / Ordinary Stock
070830104
728
46
SH
SOLE
0
0
0
Bath & Body Works Inc
Common / Ordinary Stock
070830104
1395
55
SH
SOLE
0
0
0
BAXTER INTL INC
Common / Ordinary Stock
071813109
1883
1837
SH
SOLE
0
0
0
BBVA
American Depository Receipts ADR
05946K101
25020
81
SH
SOLE
0
0
0
BCE Inc
Common / Ordinary Stock
05534B760
1860
36
SH
SOLE
0
0
0
Beacon Roofing Supply Inc
Common / Ordinary Stock
073685109
4453
6
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
1374
3
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
687
12
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
2749
95
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
21761
400
SH
SOLE
0
0
0
BECTON DICKINSON
Common / Ordinary Stock
075887109
91624
370
SH
SOLE
0
0
0
BERKLEY(WR)CORP
Common / Ordinary Stock
084423102
26329
40
SH
SOLE
0
0
0
BERKLEY(WR)CORP
Common / Ordinary Stock
084423102
2846
203
SH
SOLE
0
0
0
BERKLEY(WR)CORP
Common / Ordinary Stock
084423102
14445
5
SH
SOLE
0
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
2663
137
SH
SOLE
0
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
72963
115
SH
SOLE
0
0
0
Berkshire Hathaway Inc
Common / Ordinary Stock
084670702
61247
149
SH
SOLE
0
0
0
BEST BUY CO INC
Common / Ordinary Stock
086516101
10968
16
SH
SOLE
0
0
0
BHP BILLITON LTD
American Depository Receipts ADR
088606108
777
527
SH
SOLE
0
0
0
BHP BILLITON LTD
American Depository Receipts ADR
088606108
25581
2500
SH
SOLE
0
0
0
BHP BILLITON LTD
American Depository Receipts ADR
088606108
121350
3
SH
SOLE
0
0
0
BILL Holdings Inc
Common / Ordinary Stock
090043100
138
11
SH
SOLE
0
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
1505
19
SH
SOLE
0
0
0
Biogen Inc
Common / Ordinary Stock
09062X103
2600
9
SH
SOLE
0
0
0
BioMarin Pharmaceutical Inc
Common / Ordinary Stock
09061G101
636
20
SH
SOLE
0
0
0
BioNTech SE
American Depository Receipts ADR
09075V102
1821
14
SH
SOLE
0
0
0
Bio-Rad Laboratories Inc
Common / Ordinary Stock
090572207
3410
2
SH
SOLE
0
0
0
Bio-Rad Laboratories Inc
Common / Ordinary Stock
090572207
487
4
SH
SOLE
0
0
0
Bio-Techne Corp
Common / Ordinary Stock
09073M104
235
1214
SH
SOLE
0
0
0
BK OF AMERICA CORP
Common / Ordinary Stock
060505104
50660
94
SH
SOLE
0
0
0
BK OF AMERICA CORP
Common / Ordinary Stock
060505104
3923
24
SH
SOLE
0
0
0
BK OF NY MELLON CP
Common / Ordinary Stock
064058100
2013
121
SH
SOLE
0
0
0
BK OF NY MELLON CP
Common / Ordinary Stock
064058100
10148
128
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464286525
14895
199
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464287226
19685
38
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464287473
4787
48
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464287481
5640
73
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464287499
6210
83
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464287663
7660
74
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464287671
9404
51
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288273
3240
65
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288588
6096
121
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288588
11347
3300
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288604
148665
143
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288620
7304
327
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288646
17125
338
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
464288885
33800
14594
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
46432F396
2949885
7528
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
46434G103
406286
15052
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
46434G509
422660
580
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
46434V613
26726
44
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
46435G326
3031
63
SH
SOLE
0
0
0
BlackRock Fund Advisors
Exchange Traded Fund
46435G672
3149
33655
SH
SOLE
0
0
0
BlackRock Funds/Closed-End/USA
Closed-end Fund
09254G108
336550
10960
SH
SOLE
0
0
0
BlackRock Funds/Closed-End/USA
Closed-end Fund
09254L107
117382
241863
SH
SOLE
0
0
0
BlackRock Funds/Closed-End/USA
Closed-end Fund
09255P107
2317048
163588
SH
SOLE
0
0
0
BlackRock Funds/Closed-End/USA
Closed-end Fund
09255R202
1707859
29
SH
SOLE
0
0
0
Blackrock Inc
Common / Ordinary Stock
09290D101
27448
14
SH
SOLE
0
0
0
Blackstone Inc
Common / Ordinary Stock
02215L209
727
64
SH
SOLE
0
0
0
Blackstone Inc
Common / Ordinary Stock
09260D107
8946
10676
SH
SOLE
0
0
0
Blackstone Mortgage Trust Inc
Closed-end REIT
09257W100
213520
5989
SH
SOLE
0
0
0
BLACKSTONE SECD LN
Common / Ordinary Stock
09261X102
193804
302
SH
SOLE
0
0
0
BLOCK(H&R)INC
Common / Ordinary Stock
093671105
16583
40
SH
SOLE
0
0
0
BLOCK(H&R)INC
Common / Ordinary Stock
093671105
2196
17
SH
SOLE
0
0
0
Block Inc
Common / Ordinary Stock
852234103
924
250
SH
SOLE
0
0
0
Block Inc
Common / Ordinary Stock
852234103
13583
39223
SH
SOLE
0
0
0
Blue Owl Capital Corp
Common / Ordinary Stock
69121K104
575009
43
SH
SOLE
0
0
0
BOEING CO
Common / Ordinary Stock
097023105
7334
11
SH
SOLE
0
0
0
Booking Holdings Inc
Common / Ordinary Stock
09857L108
50676
1
SH
SOLE
0
0
0
Booking Holdings Inc
Common / Ordinary Stock
09857L108
4607
310
SH
SOLE
0
0
0
Booz Allen Hamilton Holding Co
Common / Ordinary Stock
099502106
32420
22
SH
SOLE
0
0
0
BorgWarner Inc
Common / Ordinary Stock
099724106
630
52
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
5246
19
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
1917
37
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
3733
14
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
1412
869
SH
SOLE
0
0
0
Boston Scientific Corp
Common / Ordinary Stock
101137107
87665
56
SH
SOLE
0
0
0
Box Inc
Common / Ordinary Stock
10316T104
1728
709
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
23957
62
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
2095
1648
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
55686
1150
SH
SOLE
0
0
0
BP PLC
American Depository Receipts ADR
055622104
38859
14
SH
SOLE
0
0
0
Bright Horizons Family Solutio
Common / Ordinary Stock
109194100
1779
7
SH
SOLE
0
0
0
Brink's Co/The
Common / Ordinary Stock
109696104
603
246
SH
SOLE
0
0
0
BRISTOL-MYRS SQUIB
Common / Ordinary Stock
110122108
15004
1267
SH
SOLE
0
0
0
BRISTOL-MYRS SQUIB
Common / Ordinary Stock
110122108
77274
282
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO PLC
American Depository Shares - ADS
110448107
11666
306
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO PLC
American Depository Shares - ADS
110448107
12659
138
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO PLC
American Depository Shares - ADS
110448107
5709
1934
SH
SOLE
0
0
0
BRITISH AMERICAN TOBACCO PLC
American Depository Shares - ADS
110448107
80010
117
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
19589
14
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
2344
141
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
23608
73
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
12222
38
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
6362
16
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
2679
1516
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
253824
20
SH
SOLE
0
0
0
Broadcom Inc
Common / Ordinary Stock
11135F101
3349
5
SH
SOLE
0
0
0
BROADRIDGE FIN SOL
Common / Ordinary Stock
11133T103
1212
136
SH
SOLE
0
0
0
Brookfield BRP Holdings Canada
Common / Ordinary Stock
11285B108
3797
7
SH
SOLE
0
0
0
Brown & Brown Inc
Common / Ordinary Stock
115236101
871
100
SH
SOLE
0
0
0
Brown & Brown Inc
Common / Ordinary Stock
115236101
12440
95
SH
SOLE
0
0
0
BROWN-FORMAN CORP
Common / Ordinary Stock
115637209
3224
45
SH
SOLE
0
0
0
Bruker Corp
Common / Ordinary Stock
116794108
1878
11
SH
SOLE
0
0
0
Bruker Corp
Common / Ordinary Stock
116794108
459
34
SH
SOLE
0
0
0
Brunswick Corp/DE
Common / Ordinary Stock
117043109
1831
48
SH
SOLE
0
0
0
BRUSH ENGINEERED M
Common / Ordinary Stock
576690101
3917
12
SH
SOLE
0
0
0
Buckle Inc/The
Common / Ordinary Stock
118440106
460
7
SH
SOLE
0
0
0
Builders FirstSource Inc
Common / Ordinary Stock
12008R107
875
6
SH
SOLE
0
0
0
BUNGE GLOBAL SA
Common / Ordinary Stock
H11356104
459
18
SH
SOLE
0
0
0
Burlington Stores Inc
Common / Ordinary Stock
122017106
4290
63
SH
SOLE
0
0
0
BWX Technologies Inc
Common / Ordinary Stock
05605H100
6215
16
SH
SOLE
0
0
0
BXP Inc
Closed-end REIT
101121101
1075
29
SH
SOLE
0
0
0
Cabot Corp
Common / Ordinary Stock
127055101
2411
5
SH
SOLE
0
0
0
CACI International Inc
Common / Ordinary Stock
127190304
1835
18
SH
SOLE
0
0
0
Cactus Inc
Common / Ordinary Stock
127203107
825
23
SH
SOLE
0
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
5850
204
SH
SOLE
0
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
51883
7
SH
SOLE
0
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
1780
146
SH
SOLE
0
0
0
Cadence Design Systems Inc
Common / Ordinary Stock
127387108
37132
103
SH
SOLE
0
0
0
CAMECO CORP
Common / Ordinary Stock
13321L108
4239
18
SH
SOLE
0
0
0
CAMECO CORP
Common / Ordinary Stock
13321L108
741
261
SH
SOLE
0
0
0
CAMECO CORP
Common / Ordinary Stock
13321L108
10743
352
SH
SOLE
0
0
0
Canadian Pacific Kansas City L
Common / Ordinary Stock
13646K108
24714
176
SH
SOLE
0
0
0
Canadian Pacific Kansas City L
Common / Ordinary Stock
13646K108
12357
1025
SH
SOLE
0
0
0
Canadian Pacific Kansas City L
Common / Ordinary Stock
13646K108
71965
978
SH
SOLE
0
0
0
Canadian Pacific Kansas City L
Common / Ordinary Stock
13646K108
68665
39
SH
SOLE
0
0
0
Cannae Holdings Inc
Common / Ordinary Stock
13765N107
715
30
SH
SOLE
0
0
0
Canopy Growth Corp
Common / Ordinary Stock
138035704
27
76
SH
SOLE
0
0
0
Capital One Financial Corp
Common / Ordinary Stock
14040H105
13627
1090
SH
SOLE
0
0
0
Capital Research and Managemen
Exchange Traded Fund
14019W109
26683
546
SH
SOLE
0
0
0
Capital Research and Managemen
Exchange Traded Fund
14020G101
18701
350
SH
SOLE
0
0
0
Capital Research and Managemen
Exchange Traded Fund
14020G101
11988
520
SH
SOLE
0
0
0
Capital Research and Managemen
Exchange Traded Fund
14020V108
17368
531
SH
SOLE
0
0
0
Capital Research and Managemen
Exchange Traded Fund
14020W106
18925
7930
SH
SOLE
0
0
0
Capital Research and Managemen
Exchange Traded Fund
14020W106
282625
822
SH
SOLE
0
0
0
Capital Research and Managemen
Exchange Traded Fund
14020X104
23287
55
SH
SOLE
0
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
7577
100
SH
SOLE
0
0
0
Cardinal Health Inc
Common / Ordinary Stock
14149Y108
13777
106
SH
SOLE
0
0
0
CareTrust REIT Inc
Closed-end REIT
14174T107
3029
17
SH
SOLE
0
0
0
Cargurus Inc
Common / Ordinary Stock
141788109
495
6
SH
SOLE
0
0
0
CARLISLE COS INC
Common / Ordinary Stock
142339100
2043
11
SH
SOLE
0
0
0
CARLYLE GROUP/THE
Common / Ordinary Stock
14316J108
479
572
SH
SOLE
0
0
0
CARNIVAL CORP
Common / Ordinary Stock
143658300
11171
47
SH
SOLE
0
0
0
CARNIVAL CORP
Common / Ordinary Stock
143658300
918
34
SH
SOLE
0
0
0
CARNIVAL CORP
Common / Ordinary Stock
143658300
664
237
SH
SOLE
0
0
0
CARNIVAL CORP
Common / Ordinary Stock
143658300
4629
71
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
4501
179
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
11349
4
SH
SOLE
0
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
254
14
SH
SOLE
0
0
0
Carvana Co
Common / Ordinary Stock
146869102
2927
45
SH
SOLE
0
0
0
Casey's General Stores Inc
Common / Ordinary Stock
147528103
19532
117
SH
SOLE
0
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
38587
5
SH
SOLE
0
0
0
Caterpillar Inc
Common / Ordinary Stock
149123101
1649
431
SH
SOLE
0
0
0
Cava Group Inc
Common / Ordinary Stock
148929102
37243
41
SH
SOLE
0
0
0
Cava Group Inc
Common / Ordinary Stock
148929102
3543
84
SH
SOLE
0
0
0
Cboe Global Markets Inc
Common / Ordinary Stock
12503M108
19008
7
SH
SOLE
0
0
0
CDN NATL RAILWAYS
Common / Ordinary Stock
136375102
682
6
SH
SOLE
0
0
0
CDN NATL RAILWAYS
Common / Ordinary Stock
136375102
585
5
SH
SOLE
0
0
0
CDW Corp/DE
Common / Ordinary Stock
12514G108
801
150
SH
SOLE
0
0
0
Celestica Inc
Common / Ordinary Stock
15101Q207
11822
127
SH
SOLE
0
0
0
Cencora Inc
Common / Ordinary Stock
03073E105
35317
4
SH
SOLE
0
0
0
Cencora Inc
Common / Ordinary Stock
03073E105
1112
18
SH
SOLE
0
0
0
Cencora Inc
Common / Ordinary Stock
03073E105
5006
466
SH
SOLE
0
0
0
Cencora Inc
Common / Ordinary Stock
03073E105
129590
56
SH
SOLE
0
0
0
Cenovus Energy Inc
Common / Ordinary Stock
15135U109
779
49
SH
SOLE
0
0
0
Centene Corp
Common / Ordinary Stock
15135B101
2975
28
SH
SOLE
0
0
0
Centene Corp
Common / Ordinary Stock
15135B101
1700
21
SH
SOLE
0
0
0
CenterPoint Energy Inc
Common / Ordinary Stock
15189T107
761
13
SH
SOLE
0
0
0
Central Garden & Pet Co
Common / Ordinary Stock
153527106
477
3
SH
SOLE
0
0
0
Central Garden & Pet Co
Common / Ordinary Stock
153527205
98
30
SH
SOLE
0
0
0
CF Industries Holdings Inc
Common / Ordinary Stock
125269100
2345
22
SH
SOLE
0
0
0
Charles River Laboratories Int
Common / Ordinary Stock
159864107
3311
4
SH
SOLE
0
0
0
Charles River Laboratories Int
Common / Ordinary Stock
159864107
602
34
SH
SOLE
0
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
2662
26
SH
SOLE
0
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
2035
447
SH
SOLE
0
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
34991
180
SH
SOLE
0
0
0
Charles Schwab Corp/The
Common / Ordinary Stock
808513105
14090
22423
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524201
495100
670
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524201
14794
2283
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524300
57166
41179
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524508
1078890
8746
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524607
204919
460
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524607
10778
65453
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524755
2365471
61177
SH
SOLE
0
0
0
Charles Schwab Investment Management Inc
Exchange Traded Fund
808524771
1444389
927
SH
SOLE
0
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Exchange Traded Fund
808524706
25557
62
SH
SOLE
0
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Exchange Traded Fund
808524797
1734
1813
SH
SOLE
0
0
0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Exchange Traded Fund
808524870
48752
14
SH
SOLE
0
0
0
Charter Communications Inc
Common / Ordinary Stock
16119P108
5159
2
SH
SOLE
0
0
0
Charter Communications Inc
Common / Ordinary Stock
16119P108
737
9
SH
SOLE
0
0
0
Check Point Software Technolog
Common / Ordinary Stock
M22465104
2051
80
SH
SOLE
0
0
0
Check Point Software Technolog
Common / Ordinary Stock
M22465104
18234
24
SH
SOLE
0
0
0
Chefs' Warehouse Inc/The
Common / Ordinary Stock
163086101
1307
28
SH
SOLE
0
0
0
Chemed Corp
Common / Ordinary Stock
16359R103
17229
5
SH
SOLE
0
0
0
Chemed Corp
Common / Ordinary Stock
16359R103
3077
46
SH
SOLE
0
0
0
Chemours Co/The
Common / Ordinary Stock
163851108
622
4
SH
SOLE
0
0
0
CHENIERE ENERGY IN
Common / Ordinary Stock
16411R208
926
4
SH
SOLE
0
0
0
CHENIERE ENERGY IN
Common / Ordinary Stock
16411R208
926
6
SH
SOLE
0
0
0
CHENIERE ENERGY IN
Common / Ordinary Stock
16411R208
1388
69
SH
SOLE
0
0
0
CHENIERE ENERGY IN
Common / Ordinary Stock
16411R208
15967
12
SH
SOLE
0
0
0
Chesapeake Utilities Corp
Common / Ordinary Stock
165303108
1541
135
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
22584
11
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
1840
89
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
14889
4
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
669
40
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
6692
779
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
130319
1000
SH
SOLE
0
0
0
Chevron Corp
Common / Ordinary Stock
166764100
167290
150
SH
SOLE
0
0
0
Chipotle Mexican Grill Inc
Common / Ordinary Stock
169656105
7532
16
SH
SOLE
0
0
0
Choice Hotels International In
Common / Ordinary Stock
169905106
2124
17
SH
SOLE
0
0
0
Chord Energy Corp
Common / Ordinary Stock
674215207
1916
23
SH
SOLE
0
0
0
CH Robinson Worldwide Inc
Common / Ordinary Stock
12541W209
2355
143
SH
SOLE
0
0
0
CHUBB LIMITED COM
Common / Ordinary Stock
H1467J104
43185
128
SH
SOLE
0
0
0
Church & Dwight Co Inc
Common / Ordinary Stock
171340102
14092
43
SH
SOLE
0
0
0
Cigna Group/The
Common / Ordinary Stock
125523100
14147
60
SH
SOLE
0
0
0
Cincinnati Financial Corp
Common / Ordinary Stock
172062101
8863
260
SH
SOLE
0
0
0
CINTAS CORP
Common / Ordinary Stock
172908105
53438
31
SH
SOLE
0
0
0
CINTAS CORP
Common / Ordinary Stock
172908105
6371
43808
SH
SOLE
0
0
0
CION Investment Corp
Common / Ordinary Stock
17259U204
453413
25
SH
SOLE
0
0
0
Cirrus Logic Inc
Common / Ordinary Stock
172755100
2491
194
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
11972
70
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
4320
70
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
4320
1877
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
115830
824
SH
SOLE
0
0
0
CISCO SYSTEMS
Common / Ordinary Stock
17275R102
50849
30
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
2130
145
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
10294
5
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
355
91
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
6460
229
SH
SOLE
0
0
0
Citigroup Inc
Common / Ordinary Stock
172967424
16257
100
SH
SOLE
0
0
0
Citizens Financial Group Inc
Common / Ordinary Stock
174610105
4097
25
SH
SOLE
0
0
0
Citizens Financial Group Inc
Common / Ordinary Stock
174610105
1024
28
SH
SOLE
0
0
0
Clearway Energy Group LLC
Common / Ordinary Stock
18539C105
797
56
SH
SOLE
0
0
0
Clorox Co/The
Common / Ordinary Stock
189054109
8246
31
SH
SOLE
0
0
0
Cloudflare Inc
Common / Ordinary Stock
18915M107
3493
40
SH
SOLE
0
0
0
Cloudflare Inc
Common / Ordinary Stock
18915M107
4508
27
SH
SOLE
0
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
7163
131
SH
SOLE
0
0
0
CME Group Inc
Common / Ordinary Stock
12572Q105
34753
14
SH
SOLE
0
0
0
CMS Energy Corp
Common / Ordinary Stock
125896100
1052
77
SH
SOLE
0
0
0
CMS Energy Corp
Common / Ordinary Stock
125896100
5783
55
SH
SOLE
0
0
0
CNO Financial Group Inc
Common / Ordinary Stock
12621E103
2291
237
SH
SOLE
0
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
16974
36
SH
SOLE
0
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
2578
23
SH
SOLE
0
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
1647
1251
SH
SOLE
0
0
0
Coca-Cola Co/The
Common / Ordinary Stock
191216100
89597
49
SH
SOLE
0
0
0
Coca-Cola Europacific Partners
Common / Ordinary Stock
G25839104
4264
69
SH
SOLE
0
0
0
Coca-Cola Europacific Partners
Common / Ordinary Stock
G25839104
6005
56
SH
SOLE
0
0
0
Coca-Cola Europacific Partners
Common / Ordinary Stock
G25839104
4874
511
SH
SOLE
0
0
0
Coca-Cola Europacific Partners
Common / Ordinary Stock
G25839104
44472
142
SH
SOLE
0
0
0
Coca-Cola Femsa SAB de CV
American Depository Receipts ADR
191241108
12963
58
SH
SOLE
0
0
0
Coca-Cola Femsa SAB de CV
American Depository Receipts ADR
191241108
5295
607
SH
SOLE
0
0
0
Coca-Cola Femsa SAB de CV
American Depository Receipts ADR
191241108
55413
74
SH
SOLE
0
0
0
Cogent Communications Holdings
Common / Ordinary Stock
19239V302
4537
35
SH
SOLE
0
0
0
COGNIZANT TECHNOLO
Common / Ordinary Stock
192446102
2678
99
SH
SOLE
0
0
0
COGNIZANT TECHNOLO
Common / Ordinary Stock
192446102
7574
34
SH
SOLE
0
0
0
Cohen & Steers Inc
Common / Ordinary Stock
19247A100
2729
48
SH
SOLE
0
0
0
Coherent Corp
Common / Ordinary Stock
19247G107
3117
15
SH
SOLE
0
0
0
Coherent Corp
Common / Ordinary Stock
19247G107
974
68
SH
SOLE
0
0
0
Coherent Corp
Common / Ordinary Stock
19247G107
4416
18
SH
SOLE
0
0
0
COLGATE-PALMOLIVE
Common / Ordinary Stock
194162103
1687
33
SH
SOLE
0
0
0
COLGATE-PALMOLIVE
Common / Ordinary Stock
194162103
3092
607
SH
SOLE
0
0
0
COLGATE-PALMOLIVE
Common / Ordinary Stock
194162103
56876
70
SH
SOLE
0
0
0
COLGATE-PALMOLIVE
Common / Ordinary Stock
194162103
6559
12
SH
SOLE
0
0
0
Columbia Banking System Inc
Common / Ordinary Stock
197236102
299
5
SH
SOLE
0
0
0
Columbia Sportswear Co
Common / Ordinary Stock
198516106
378
625
SH
SOLE
0
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
23063
510
SH
SOLE
0
0
0
Comcast Corp
Common / Ordinary Stock
20030N101
18819
44
SH
SOLE
0
0
0
Comerica Inc
Common / Ordinary Stock
200340107
2599
71
SH
SOLE
0
0
0
Comfort Systems USA Inc
Common / Ordinary Stock
199908104
22885
12
SH
SOLE
0
0
0
Comfort Systems USA Inc
Common / Ordinary Stock
199908104
3868
31
SH
SOLE
0
0
0
Commerce Bancshares Inc/MO
Common / Ordinary Stock
200525103
1929
21
SH
SOLE
0
0
0
Commvault Systems Inc
Common / Ordinary Stock
204166102
3313
171
SH
SOLE
0
0
0
Compass Inc
Common / Ordinary Stock
20464U100
1493
2280
SH
SOLE
0
0
0
Compass Inc
Common / Ordinary Stock
20464U100
19904
68
SH
SOLE
0
0
0
CONAGRA FOODS INC
Common / Ordinary Stock
205887102
1814
146
SH
SOLE
0
0
0
CONAGRA FOODS INC
Common / Ordinary Stock
205887102
3894
49
SH
SOLE
0
0
0
CONCENTRIX CORP
Common / Ordinary Stock
20602D101
2726
130
SH
SOLE
0
0
0
Conduent Inc
Common / Ordinary Stock
206787103
351
17
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
1785
528
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
55451
95
SH
SOLE
0
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
9977
81
SH
SOLE
0
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
14865
7
SH
SOLE
0
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
1285
15
SH
SOLE
0
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
2753
36
SH
SOLE
0
0
0
Constellation Brands Inc
Common / Ordinary Stock
21036P108
6607
2
SH
SOLE
0
0
0
Constellation Energy Corp
Common / Ordinary Stock
21037T109
403
83
SH
SOLE
0
0
0
Constellation Energy Corp
Common / Ordinary Stock
21037T109
16735
3
SH
SOLE
0
0
0
Constellation Energy Corp
Common / Ordinary Stock
21037T109
605
3
SH
SOLE
0
0
0
Constellation Energy Corp
Common / Ordinary Stock
21037T109
605
87
SH
SOLE
0
0
0
Constellation Energy Corp
Common / Ordinary Stock
21037T109
17542
13
SH
SOLE
0
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648501
1097
10
SH
SOLE
0
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648501
844
72
SH
SOLE
0
0
0
Cooper Cos Inc/The
Common / Ordinary Stock
216648501
6073
15
SH
SOLE
0
0
0
Copa Holdings SA
Common / Ordinary Stock
P31076105
1387
78
SH
SOLE
0
0
0
Copart Inc
Common / Ordinary Stock
217204106
4414
38
SH
SOLE
0
0
0
Copart Inc
Common / Ordinary Stock
217204106
2150
67
SH
SOLE
0
0
0
Corebridge Financial Inc
Common / Ordinary Stock
21871X109
2115
32
SH
SOLE
0
0
0
Core Natural Resources Inc
Common / Ordinary Stock
218937100
2467
402
SH
SOLE
0
0
0
Core Scientific Inc
Common / Ordinary Stock
21874A106
2910
66
SH
SOLE
0
0
0
Core Scientific Inc
Common / Ordinary Stock
21874A106
478
409
SH
SOLE
0
0
0
Core Scientific Inc
Common / Ordinary Stock
21874A106
2961
62
SH
SOLE
0
0
0
CORNING INC
Common / Ordinary Stock
219350105
2838
200
SH
SOLE
0
0
0
CORNING INC
Common / Ordinary Stock
219350105
9156
27
SH
SOLE
0
0
0
Corpay Inc
Common / Ordinary Stock
219948106
9415
187
SH
SOLE
0
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
11768
720
SH
SOLE
0
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
45310
1131
SH
SOLE
0
0
0
Corteva Inc
Common / Ordinary Stock
22052L104
71174
113
SH
SOLE
0
0
0
CoStar Group Inc
Common / Ordinary Stock
22160N109
8953
73
SH
SOLE
0
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
69042
161
SH
SOLE
0
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
152271
10
SH
SOLE
0
0
0
Costco Wholesale Corp
Common / Ordinary Stock
22160K105
9458
188
SH
SOLE
0
0
0
Coterra Energy Inc
Common / Ordinary Stock
127097103
5433
63
SH
SOLE
0
0
0
Coupang Inc
Common / Ordinary Stock
22266T109
1382
79
SH
SOLE
0
0
0
Cousins Properties Inc
Closed-end REIT
222795502
2331
31
SH
SOLE
0
0
0
CRA International Inc
Common / Ordinary Stock
12618T105
5369
10
SH
SOLE
0
0
0
Crane Co
Common / Ordinary Stock
224408104
1532
18
SH
SOLE
0
0
0
CRH
Common / Ordinary Stock
G25508105
1583
10
SH
SOLE
0
0
0
CRH
Common / Ordinary Stock
G25508105
880
27
SH
SOLE
0
0
0
CRH
Common / Ordinary Stock
G25508105
2375
329
SH
SOLE
0
0
0
CRH
Common / Ordinary Stock
G25508105
28942
4037
SH
SOLE
0
0
0
CRISPR Therapeutics AG
Common / Ordinary Stock
H17182108
137379
5
SH
SOLE
0
0
0
Crocs Inc
Common / Ordinary Stock
227046109
531
875
SH
SOLE
0
0
0
Crocs Inc
Common / Ordinary Stock
227046109
92925
189
SH
SOLE
0
0
0
Crowdstrike Holdings Inc
Common / Ordinary Stock
22788C105
66638
117
SH
SOLE
0
0
0
Crowdstrike Holdings Inc
Common / Ordinary Stock
22788C105
41252
6
SH
SOLE
0
0
0
Crowdstrike Holdings Inc
Common / Ordinary Stock
22788C105
2115
98
SH
SOLE
0
0
0
Crown Castle Inc
Closed-end REIT
22822V101
10215
5
SH
SOLE
0
0
0
Crown Castle Inc
Closed-end REIT
22822V101
521
8
SH
SOLE
0
0
0
CROWN HOLDINGS INC
Common / Ordinary Stock
228368106
714
47
SH
SOLE
0
0
0
CSX CORP
Common / Ordinary Stock
126408103
1383
122
SH
SOLE
0
0
0
CSX CORP
Common / Ordinary Stock
126408103
3590
19
SH
SOLE
0
0
0
Cullen/Frost Bankers Inc
Common / Ordinary Stock
229899109
2379
4
SH
SOLE
0
0
0
Cullen/Frost Bankers Inc
Common / Ordinary Stock
229899109
501
38
SH
SOLE
0
0
0
CUMMINS INC
Common / Ordinary Stock
231021106
11911
6
SH
SOLE
0
0
0
Curtiss-Wright Corp
Common / Ordinary Stock
231561101
1904
100
SH
SOLE
0
0
0
Cushman & Wakefield PLC
Common / Ordinary Stock
G2717B108
1022
15
SH
SOLE
0
0
0
Customers Bancorp Inc
Common / Ordinary Stock
23204G100
753
16
SH
SOLE
0
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
1084
18
SH
SOLE
0
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
1220
129
SH
SOLE
0
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
8740
400
SH
SOLE
0
0
0
CVS Health Corp
Common / Ordinary Stock
126650100
27100
121
SH
SOLE
0
0
0
CyberArk Software Ltd
Common / Ordinary Stock
M2682V108
40898
7
SH
SOLE
0
0
0
CyberArk Software Ltd
Common / Ordinary Stock
M2682V108
2366
62
SH
SOLE
0
0
0
CyberArk Software Ltd
Common / Ordinary Stock
M2682V108
20956
11
SH
SOLE
0
0
0
Danaher Corp
Common / Ordinary Stock
235851102
2255
201
SH
SOLE
0
0
0
Danaher Corp
Common / Ordinary Stock
235851102
41205
657
SH
SOLE
0
0
0
Danaher Corp
Common / Ordinary Stock
235851102
134685
9
SH
SOLE
0
0
0
Darden Restaurants Inc
Common / Ordinary Stock
237194105
1870
42
SH
SOLE
0
0
0
Darden Restaurants Inc
Common / Ordinary Stock
237194105
8726
156
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
15477
103
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
10219
648
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
64288
401
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
39783
24
SH
SOLE
0
0
0
Datadog Inc
Common / Ordinary Stock
23804L103
2381
19
SH
SOLE
0
0
0
DaVita Inc
Common / Ordinary Stock
23918K108
2906
8
SH
SOLE
0
0
0
Deckers Outdoor Corp
Common / Ordinary Stock
243537107
894
26
SH
SOLE
0
0
0
DEERE & CO
Common / Ordinary Stock
244199105
12203
6
SH
SOLE
0
0
0
Deerfield Management Co LP
Common / Ordinary Stock
670703107
426
46656
SH
SOLE
0
0
0
Delaware Management Co
Closed-end Fund
24610T108
473092
84
SH
SOLE
0
0
0
Dell Technologies Inc
Common / Ordinary Stock
24703L202
7657
96
SH
SOLE
0
0
0
Delta Air Lines Inc
Common / Ordinary Stock
247361702
4186
200
SH
SOLE
0
0
0
DEUTSCHE BANK AG
Common / Ordinary Stock
D18190898
4766
102
SH
SOLE
0
0
0
Devon Energy Corp
Common / Ordinary Stock
25179M103
3815
19
SH
SOLE
0
0
0
Dexcom Inc
Common / Ordinary Stock
252131107
1298
104
SH
SOLE
0
0
0
Dexcom Inc
Common / Ordinary Stock
252131107
7102
12
SH
SOLE
0
0
0
Dexcom Inc
Common / Ordinary Stock
252131107
819
148
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
15509
6
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
629
10
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
1048
173
SH
SOLE
0
0
0
DIAGEO
American Depository Receipts ADR
25243Q205
18129
5
SH
SOLE
0
0
0
Diamondback Energy Inc
Common / Ordinary Stock
25278X109
799
59
SH
SOLE
0
0
0
Dick's Sporting Goods Inc
Common / Ordinary Stock
253393102
11892
9
SH
SOLE
0
0
0
Digital Realty Trust Inc
Closed-end REIT
253868103
1290
5
SH
SOLE
0
0
0
Dillard's Inc
Common / Ordinary Stock
254067101
1791
154
SH
SOLE
0
0
0
Dimensional ETF Trust
Exchange Traded Fund
25434V773
3979
8
SH
SOLE
0
0
0
Dine Brands Global Inc
Common / Ordinary Stock
254423106
186
7
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common / Ordinary Stock
254709108
1195
3
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common / Ordinary Stock
254709108
512
80
SH
SOLE
0
0
0
DISCOVER FINL SVCS
Common / Ordinary Stock
254709108
13656
22
SH
SOLE
0
0
0
Dolby Laboratories Inc
Common / Ordinary Stock
25659T107
1767
52
SH
SOLE
0
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
4572
14
SH
SOLE
0
0
0
Dollar General Corp
Common / Ordinary Stock
256677105
1231
6
SH
SOLE
0
0
0
Dollar Tree Inc
Common / Ordinary Stock
256746108
450
7
SH
SOLE
0
0
0
Dollar Tree Inc
Common / Ordinary Stock
256746108
525
9
SH
SOLE
0
0
0
DOMINION RES(VIR)
Common / Ordinary Stock
25746U109
505
50
SH
SOLE
0
0
0
Domino's Pizza Inc
Common / Ordinary Stock
25754A201
22973
10
SH
SOLE
0
0
0
Domino's Pizza Inc
Common / Ordinary Stock
25754A201
4595
34
SH
SOLE
0
0
0
Donaldson Co Inc
Common / Ordinary Stock
257651109
2280
61
SH
SOLE
0
0
0
DoorDash Inc
Common / Ordinary Stock
25809K105
11149
38
SH
SOLE
0
0
0
Douglas Emmett Inc
Closed-end REIT
25960P109
608
7
SH
SOLE
0
0
0
Dover Corp
Common / Ordinary Stock
260003108
1230
83
SH
SOLE
0
0
0
Dow Inc
Common / Ordinary Stock
260557103
2898
599
SH
SOLE
0
0
0
DraftKings Inc
Common / Ordinary Stock
26142V105
19893
2212
SH
SOLE
0
0
0
DraftKings Inc
Common / Ordinary Stock
26142V105
73461
16
SH
SOLE
0
0
0
Dream Finders Homes Inc
Common / Ordinary Stock
26154D100
361
2
SH
SOLE
0
0
0
DR HORTON INC
Common / Ordinary Stock
23331A109
254
31
SH
SOLE
0
0
0
DR HORTON INC
Common / Ordinary Stock
23331A109
3941
58
SH
SOLE
0
0
0
Dropbox Inc
Common / Ordinary Stock
26210C104
1549
12
SH
SOLE
0
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
1659
61
SH
SOLE
0
0
0
DTE Energy Co
Common / Ordinary Stock
233331107
8434
40
SH
SOLE
0
0
0
DT Midstream Inc
Common / Ordinary Stock
23345M107
3859
141
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
17198
71
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
8660
462
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
56350
985
SH
SOLE
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
120140
17
SH
SOLE
0
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
1270
12
SH
SOLE
0
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
896
17
SH
SOLE
0
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
1270
253
SH
SOLE
0
0
0
DuPont de Nemours Inc
Common / Ordinary Stock
26614N102
18894
50
SH
SOLE
0
0
0
DXC Technology Co
Common / Ordinary Stock
23355L106
853
13
SH
SOLE
0
0
0
Eagle Materials Inc
Common / Ordinary Stock
26969P108
2885
39
SH
SOLE
0
0
0
Eastman Chemical Co
Common / Ordinary Stock
277432100
3436
39
SH
SOLE
0
0
0
East West Bancorp Inc
Common / Ordinary Stock
27579R104
3501
4
SH
SOLE
0
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
1087
198
SH
SOLE
0
0
0
Eaton Corp PLC
Common / Ordinary Stock
G29183103
53822
16826
SH
SOLE
0
0
0
Eaton Vance Management
Closed-end Fund
27826F101
168597
89994
SH
SOLE
0
0
0
Eaton Vance Management
Closed-end Fund
27826U108
923338
127
SH
SOLE
0
0
0
EBAY INC
Common / Ordinary Stock
278642103
8602
69
SH
SOLE
0
0
0
ECOLAB INC
Common / Ordinary Stock
278865100
17493
26
SH
SOLE
0
0
0
Edgewell Personal Care Co
Common / Ordinary Stock
28035Q102
811
105
SH
SOLE
0
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
7610
9
SH
SOLE
0
0
0
Edwards Lifesciences Corp
Common / Ordinary Stock
28176E108
652
129
SH
SOLE
0
0
0
Elanco Animal Health Inc
Common / Ordinary Stock
28414H103
1355
196
SH
SOLE
0
0
0
Elanco Animal Health Inc
Common / Ordinary Stock
28414H103
2058
164
SH
SOLE
0
0
0
ELECTRONIC ARTS
Common / Ordinary Stock
285512109
23701
39
SH
SOLE
0
0
0
ELECTRONIC ARTS
Common / Ordinary Stock
285512109
5636
259
SH
SOLE
0
0
0
Element Solutions Inc
Common / Ordinary Stock
28618M106
5856
23
SH
SOLE
0
0
0
Elevance Health Inc
Common / Ordinary Stock
036752103
10004
11
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
9085
3
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
2478
74
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
61117
4
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
3304
7
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
5781
235
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
194089
18
SH
SOLE
0
0
0
Eli Lilly & Co
Common / Ordinary Stock
532457108
14866
2
SH
SOLE
0
0
0
Embecta Corp
Common / Ordinary Stock
29082K105
26
18
SH
SOLE
0
0
0
EMBRAER EMP AER BR
American Depository Receipts ADR
29082A107
832
15
SH
SOLE
0
0
0
EMBRAER EMP AER BR
American Depository Receipts ADR
29082A107
693
17
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
1864
10
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
1096
17
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
1864
186
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
20393
600
SH
SOLE
0
0
0
EMERSON ELECTRIC
Common / Ordinary Stock
291011104
65784
247
SH
SOLE
0
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
10945
169
SH
SOLE
0
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
7488
6
SH
SOLE
0
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
266
99
SH
SOLE
0
0
0
Encompass Health Corp
Common / Ordinary Stock
29261A100
10027
22
SH
SOLE
0
0
0
Endeavor Group Holdings Inc
Common / Ordinary Stock
87256C101
3362
87
SH
SOLE
0
0
0
Endeavor Group Holdings Inc
Common / Ordinary Stock
87256C101
13294
29691
SH
SOLE
0
0
0
Energy Transfer LP
Master Limited Partnership
29273V100
551956
4
SH
SOLE
0
0
0
ENOVIS CORPORATION
Common / Ordinary Stock
194014502
153
62
SH
SOLE
0
0
0
Ensign Group Inc/The
Common / Ordinary Stock
29358P101
8023
118
SH
SOLE
0
0
0
Entegris Inc
Common / Ordinary Stock
29362U104
10323
282
SH
SOLE
0
0
0
Entegris Inc
Common / Ordinary Stock
29362U104
24669
745
SH
SOLE
0
0
0
Entegris Inc
Common / Ordinary Stock
29362U104
65173
279
SH
SOLE
0
0
0
Entergy Corp
Common / Ordinary Stock
29364G103
23852
61190
SH
SOLE
0
0
0
Enterprise Products Partners L
Master Limited Partnership
293792107
2089027
79
SH
SOLE
0
0
0
EOG Resources Inc
Common / Ordinary Stock
26875P101
10131
2
SH
SOLE
0
0
0
EPAM Systems Inc
Common / Ordinary Stock
29414B104
338
1
SH
SOLE
0
0
0
EPAM Systems Inc
Common / Ordinary Stock
29414B104
169
17
SH
SOLE
0
0
0
EPR PPTYS
Closed-end REIT
26884U109
894
32
SH
SOLE
0
0
0
EQT Corp
Common / Ordinary Stock
26884L109
1710
5
SH
SOLE
0
0
0
Equifax Inc
Common / Ordinary Stock
294429105
1218
16
SH
SOLE
0
0
0
EQUINIX INC
Closed-end REIT
29444U700
13046
41
SH
SOLE
0
0
0
Equitable Holdings Inc
Common / Ordinary Stock
29452E101
2136
42
SH
SOLE
0
0
0
Equitable Holdings Inc
Common / Ordinary Stock
29452E101
2188
281
SH
SOLE
0
0
0
Equitable Holdings Inc
Common / Ordinary Stock
29452E101
14637
15
SH
SOLE
0
0
0
Equity Residential
Closed-end REIT
29476L107
1074
107
SH
SOLE
0
0
0
ERICSSON(LM)TEL
American Depository Receipts ADR
294821608
830
68
SH
SOLE
0
0
0
ERICSSON(LM)TEL
American Depository Receipts ADR
294821608
528
8
SH
SOLE
0
0
0
Erie Indemnity Co
Common / Ordinary Stock
29530P102
3352
4
SH
SOLE
0
0
0
Esab Corp
Common / Ordinary Stock
29605J106
466
8
SH
SOLE
0
0
0
Essential Utilities Inc
Common / Ordinary Stock
29670G102
316
4
SH
SOLE
0
0
0
ESTEE LAUDER COS
Common / Ordinary Stock
518439104
264
18
SH
SOLE
0
0
0
ESTEE LAUDER COS
Common / Ordinary Stock
518439104
1188
4
SH
SOLE
0
0
0
ESTEE LAUDER COS
Common / Ordinary Stock
518439104
264
122
SH
SOLE
0
0
0
Etsy Inc
Common / Ordinary Stock
29786A106
5756
38
SH
SOLE
0
0
0
Evercore Inc
Common / Ordinary Stock
29977A105
7589
5
SH
SOLE
0
0
0
Everest Group Ltd
Common / Ordinary Stock
G3223R108
1817
62
SH
SOLE
0
0
0
Everest Group Ltd
Common / Ordinary Stock
G3223R108
22526
18
SH
SOLE
0
0
0
Evergy Inc
Common / Ordinary Stock
30034W106
1241
27
SH
SOLE
0
0
0
Evolent Health Inc
Common / Ordinary Stock
30050B101
256
58
SH
SOLE
0
0
0
Exact Sciences Corp
Common / Ordinary Stock
30063P105
2511
38
SH
SOLE
0
0
0
Excelerate Energy Inc
Common / Ordinary Stock
30069T101
1090
133
SH
SOLE
0
0
0
Exelixis Inc
Common / Ordinary Stock
30161Q104
4910
108
SH
SOLE
0
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
4977
3
SH
SOLE
0
0
0
Expand Energy Corp
Common / Ordinary Stock
165167735
334
4
SH
SOLE
0
0
0
Expedia Group Inc
Common / Ordinary Stock
30212P303
672
10
SH
SOLE
0
0
0
Expedia Group Inc
Common / Ordinary Stock
30212P303
1681
18
SH
SOLE
0
0
0
EXPEDTRS INTL WASH
Common / Ordinary Stock
302130109
2165
2
SH
SOLE
0
0
0
EXPEDTRS INTL WASH
Common / Ordinary Stock
302130109
241
6
SH
SOLE
0
0
0
Exponent Inc
Common / Ordinary Stock
30214U102
486
326
SH
SOLE
0
0
0
eXp World Holdings Inc
Common / Ordinary Stock
30212W100
3188
16
SH
SOLE
0
0
0
Extra Space Storage Inc
Closed-end REIT
30225T102
2376
24
SH
SOLE
0
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
2854
492
SH
SOLE
0
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
58514
1760
SH
SOLE
0
0
0
Exxon Mobil Corp
Common / Ordinary Stock
30231G102
209317
73
SH
SOLE
0
0
0
F5 Inc
Common / Ordinary Stock
315616102
19438
15
SH
SOLE
0
0
0
F5 Inc
Common / Ordinary Stock
315616102
3994
9
SH
SOLE
0
0
0
FactSet Research Systems Inc
Common / Ordinary Stock
303075105
4092
35
SH
SOLE
0
0
0
FactSet Research Systems Inc
Common / Ordinary Stock
303075105
15912
5
SH
SOLE
0
0
0
FactSet Research Systems Inc
Common / Ordinary Stock
303075105
2273
28
SH
SOLE
0
0
0
Fair Isaac Corp
Common / Ordinary Stock
303250104
51636
1
SH
SOLE
0
0
0
Fair Isaac Corp
Common / Ordinary Stock
303250104
1844
32
SH
SOLE
0
0
0
Farmer Mac
Common / Ordinary Stock
313148306
6000
415
SH
SOLE
0
0
0
Fastenal Co
Common / Ordinary Stock
311900104
32183
239
SH
SOLE
0
0
0
Fastenal Co
Common / Ordinary Stock
311900104
18534
10
SH
SOLE
0
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
2438
36
SH
SOLE
0
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
8776
300
SH
SOLE
0
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
73134
37
SH
SOLE
0
0
0
Ferguson Enterprises Inc
Common / Ordinary Stock
31488V107
5929
208
SH
SOLE
0
0
0
FERRARI NV
Common / Ordinary Stock
N3167Y103
88999
42
SH
SOLE
0
0
0
FERRARI NV
Common / Ordinary Stock
N3167Y103
17971
436
SH
SOLE
0
0
0
FERRARI NV
Common / Ordinary Stock
N3167Y103
186556
136
SH
SOLE
0
0
0
FERRARI NV
Common / Ordinary Stock
N3167Y103
58192
18
SH
SOLE
0
0
0
Fidelity National Financial In
Common / Ordinary Stock
31620R303
1171
12
SH
SOLE
0
0
0
Fidelity National Financial In
Common / Ordinary Stock
31620R303
781
23
SH
SOLE
0
0
0
Fidelity National Information
Common / Ordinary Stock
31620M106
1718
32
SH
SOLE
0
0
0
Fidelity National Information
Common / Ordinary Stock
31620M106
2390
8
SH
SOLE
0
0
0
First American Financial Corp
Common / Ordinary Stock
31847R102
525
51
SH
SOLE
0
0
0
First Busey Corp
Common / Ordinary Stock
319383204
1102
1
SH
SOLE
0
0
0
First Citizens BancShares Inc/
Common / Ordinary Stock
31946M103
1854
110
SH
SOLE
0
0
0
FirstEnergy Corp
Common / Ordinary Stock
337932107
4446
37
SH
SOLE
0
0
0
First Hawaiian Inc
Common / Ordinary Stock
32051X108
904
290
SH
SOLE
0
0
0
First Horizon Corp
Common / Ordinary Stock
320517105
5632
23
SH
SOLE
0
0
0
First Industrial Realty Trust
Closed-end REIT
32054K103
1241
9
SH
SOLE
0
0
0
First Internet Bancorp
Common / Ordinary Stock
320557101
241
6
SH
SOLE
0
0
0
FIRST SOLAR INC
Common / Ordinary Stock
336433107
759
665
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
337344105
80418
2849
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33734X192
291253
90
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33734X846
5670
2260
SH
SOLE
0
0
0
First Trust Advisors LP
Exchange Traded Fund
33738R720
91914
150
SH
SOLE
0
0
0
FIRST TRUST ADVISORS LP
Exchange Traded Fund
33733E302
33323
28752
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33738D820
574177
121257
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33738D879
2876216
4907
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33738R506
287256
31681
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33740F755
940609
1482
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33740U752
44253
2191
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33740U828
49801
26733
SH
SOLE
0
0
0
First Trust ETFs/USA
Exchange Traded Fund
33741X102
895556
8350
SH
SOLE
0
0
0
First Trust Exchange-Traded Fu
Exchange Traded Fund
33740F276
169422
13
SH
SOLE
0
0
0
FISERV INC
Common / Ordinary Stock
337738108
2871
13
SH
SOLE
0
0
0
FISERV INC
Common / Ordinary Stock
337738108
2871
69
SH
SOLE
0
0
0
FISERV INC
Common / Ordinary Stock
337738108
15237
2
SH
SOLE
0
0
0
Five Below Inc
Common / Ordinary Stock
33829M101
150
18
SH
SOLE
0
0
0
Flagstar Financial Inc
Common / Ordinary Stock
649445400
209
140930
SH
SOLE
0
0
0
Flaherty & Crumrine Inc
Closed-end Fund
33848W106
2852423
3250
SH
SOLE
0
0
0
FLEX LNG Ltd
Common / Ordinary Stock
G35947202
74718
35
SH
SOLE
0
0
0
FLEXTRONICS INTL
Common / Ordinary Stock
Y2573F102
1158
178
SH
SOLE
0
0
0
Floor & Decor Holdings Inc
Common / Ordinary Stock
339750101
14324
93
SH
SOLE
0
0
0
Flowers Foods Inc
Common / Ordinary Stock
343498101
1768
23
SH
SOLE
0
0
0
Flowserve Corp
Common / Ordinary Stock
34354P105
1123
19
SH
SOLE
0
0
0
Flowserve Corp
Common / Ordinary Stock
34354P105
928
16
SH
SOLE
0
0
0
Fluor Corp
Common / Ordinary Stock
343412102
573
24
SH
SOLE
0
0
0
Flutter Entertainment PLC
Common / Ordinary Stock
G3643J108
5317
108
SH
SOLE
0
0
0
FNB Corp/PA
Common / Ordinary Stock
302520101
1453
63
SH
SOLE
0
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
632
404
SH
SOLE
0
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
4052
109
SH
SOLE
0
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
1093
3
SH
SOLE
0
0
0
Fortinet Inc
Common / Ordinary Stock
34959E109
289
47
SH
SOLE
0
0
0
Fortinet Inc
Common / Ordinary Stock
34959E109
4524
81
SH
SOLE
0
0
0
Fortive Corp
Common / Ordinary Stock
34959J108
5928
11
SH
SOLE
0
0
0
Fortrea Holdings Inc
Common / Ordinary Stock
34965K107
83
78
SH
SOLE
0
0
0
Fortune Brands Innovations Inc
Common / Ordinary Stock
34964C106
4749
89
SH
SOLE
0
0
0
Fox Corp
Common / Ordinary Stock
35137L105
5037
90
SH
SOLE
0
0
0
Fox Corp
Common / Ordinary Stock
35137L204
4744
37
SH
SOLE
0
0
0
FREEPORT-MCMOR C&G
Common / Ordinary Stock
35671D857
1401
263
SH
SOLE
0
0
0
FREEPORT-MCMOR C&G
Common / Ordinary Stock
35671D857
9957
35
SH
SOLE
0
0
0
Freshpet Inc
Common / Ordinary Stock
358039105
2911
8
SH
SOLE
0
0
0
Freshpet Inc
Common / Ordinary Stock
358039105
665
378
SH
SOLE
0
0
0
Freshpet Inc
Common / Ordinary Stock
358039105
31438
31
SH
SOLE
0
0
0
Frontier Communications Parent
Common / Ordinary Stock
35909D109
1112
2505
SH
SOLE
0
0
0
Gabelli Funds/Closed-end/USA
Closed-end Securities Fund
362397101
13803
15
SH
SOLE
0
0
0
Garmin Ltd
Common / Ordinary Stock
H2906T109
3257
11
SH
SOLE
0
0
0
GARTNER INC
Common / Ordinary Stock
366651107
4617
15
SH
SOLE
0
0
0
GE HealthCare Technologies Inc
Common / Ordinary Stock
36266G107
1211
1000
SH
SOLE
0
0
0
GE HealthCare Technologies Inc
Common / Ordinary Stock
36266G107
80710
84
SH
SOLE
0
0
0
Gen Digital Inc
Common / Ordinary Stock
668771108
2229
2
SH
SOLE
0
0
0
GEN DYNAMICS CORP
Common / Ordinary Stock
369550108
545
96
SH
SOLE
0
0
0
GEN DYNAMICS CORP
Common / Ordinary Stock
369550108
26168
7
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
1401
122
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
24418
8
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
1601
837
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
167526
464
SH
SOLE
0
0
0
General Electric Co
Common / Ordinary Stock
369604301
92870
58
SH
SOLE
0
0
0
GENERAL MILLS INC
Common / Ordinary Stock
370334104
3468
64
SH
SOLE
0
0
0
General Motors Co
Common / Ordinary Stock
37045V100
3010
201
SH
SOLE
0
0
0
General Motors Co
Common / Ordinary Stock
37045V100
9453
72
SH
SOLE
0
0
0
Genmab A/S
American Depository Shares - ADS
372303206
1410
166
SH
SOLE
0
0
0
Genpact Ltd
Common / Ordinary Stock
G3922B107
8363
47
SH
SOLE
0
0
0
Gentex Corp
Common / Ordinary Stock
371901109
1095
98
SH
SOLE
0
0
0
Genuine Parts Co
Common / Ordinary Stock
372460105
11676
171
SH
SOLE
0
0
0
Genworth Financial Inc
Common / Ordinary Stock
37247D106
1212
38
SH
SOLE
0
0
0
Genworth Financial Inc
Common / Ordinary Stock
37247D106
269
29
SH
SOLE
0
0
0
GE Vernova Inc
Common / Ordinary Stock
36828A101
8853
302
SH
SOLE
0
0
0
GE Vernova Inc
Common / Ordinary Stock
36828A101
92195
80
SH
SOLE
0
0
0
GE Vernova Inc
Common / Ordinary Stock
36828A101
24422
562
SH
SOLE
0
0
0
GFL Environmental Inc
Common / Ordinary Stock
36168Q104
27150
122
SH
SOLE
0
0
0
GFL Environmental Inc
Common / Ordinary Stock
36168Q104
5894
2160
SH
SOLE
0
0
0
GFL Environmental Inc
Common / Ordinary Stock
36168Q104
104350
10
SH
SOLE
0
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
1121
4
SH
SOLE
0
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
448
357
SH
SOLE
0
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
40002
3
SH
SOLE
0
0
0
Gilead Sciences Inc
Common / Ordinary Stock
375558103
336
21
SH
SOLE
0
0
0
Glaukos Corp
Common / Ordinary Stock
377322102
2067
161
SH
SOLE
0
0
0
Glaukos Corp
Common / Ordinary Stock
377322102
15846
123
SH
SOLE
0
0
0
Global-e Online Ltd
Common / Ordinary Stock
M5216V106
4385
29
SH
SOLE
0
0
0
Global-e Online Ltd
Common / Ordinary Stock
M5216V106
1034
356
SH
SOLE
0
0
0
Global-e Online Ltd
Common / Ordinary Stock
M5216V106
12691
164
SH
SOLE
0
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
16059
17
SH
SOLE
0
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
1665
8
SH
SOLE
0
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
783
82
SH
SOLE
0
0
0
Global Payments Inc
Common / Ordinary Stock
37940X102
8029
17449
SH
SOLE
0
0
0
Global X ETFs/USA
Exchange Traded Fund
37954Y277
461699
53
SH
SOLE
0
0
0
Global X ETFs/USA
Exchange Traded Fund
37960A438
5323
1053
SH
SOLE
0
0
0
Global X Investments Canada Inc
Exchange Traded Fund
37954Y459
15900
24103
SH
SOLE
0
0
0
Global X Management Co LLC
Exchange Traded Fund
37950E333
216091
3
SH
SOLE
0
0
0
Globant SA
Common / Ordinary Stock
L44385109
353
17
SH
SOLE
0
0
0
Globe Life Inc
Common / Ordinary Stock
37959E102
2239
82
SH
SOLE
0
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
14771
111
SH
SOLE
0
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
19996
496
SH
SOLE
0
0
0
GoDaddy Inc
Common / Ordinary Stock
380237107
89349
18818
SH
SOLE
0
0
0
Goldman Sachs ETF Trust
Exchange Traded Fund
38149W622
877107
300
SH
SOLE
0
0
0
Goldman Sachs ETF Trust
Exchange Traded Fund
38149W630
13380
48
SH
SOLE
0
0
0
GOLDMAN SACHS GRP
Common / Ordinary Stock
38141G104
26222
56745
SH
SOLE
0
0
0
Golub Capital BDC Inc
Common / Ordinary Stock
38173M102
859119
451
SH
SOLE
0
0
0
Grab Holdings Ltd
Common / Ordinary Stock
G4124C109
2043
52
SH
SOLE
0
0
0
Graco Inc
Common / Ordinary Stock
384109104
4343
420
SH
SOLE
0
0
0
Graco Inc
Common / Ordinary Stock
384109104
35074
42
SH
SOLE
0
0
0
Graco Inc
Common / Ordinary Stock
384109104
3507
3
SH
SOLE
0
0
0
GRAIL Inc
Common / Ordinary Stock
384747101
77
15
SH
SOLE
0
0
0
Grand Canyon Education Inc
Common / Ordinary Stock
38526M106
2595
40
SH
SOLE
0
0
0
Graphic Packaging Holding Co
Common / Ordinary Stock
388689101
1038
244
SH
SOLE
0
0
0
Green Dot Corp
Common / Ordinary Stock
39304D102
2059
39132
SH
SOLE
0
0
0
GSAM
Closed-end Fund
38147U107
455105
507
SH
SOLE
0
0
0
GSK PLC
American Depository Receipts ADR
37733W204
19641
41
SH
SOLE
0
0
0
GSK PLC
American Depository Receipts ADR
37733W204
1588
813
SH
SOLE
0
0
0
GSK PLC
American Depository Receipts ADR
37733W204
31496
59277
SH
SOLE
0
0
0
Guggenheim Partners Investment Management LLC
Closed-end Fund
401664107
921757
17
SH
SOLE
0
0
0
Guidewire Software Inc
Common / Ordinary Stock
40171V100
3185
16
SH
SOLE
0
0
0
GXO Logistics Inc
Common / Ordinary Stock
36262G101
625
214
SH
SOLE
0
0
0
Hain Celestial Group Inc/The
Common / Ordinary Stock
405217100
888
456
SH
SOLE
0
0
0
Haleon PLC
American Depository Receipts ADR
405552100
4692
681
SH
SOLE
0
0
0
Haleon PLC
American Depository Receipts ADR
405552100
7007
171
SH
SOLE
0
0
0
HALLIBURTON
Common / Ordinary Stock
406216101
4338
83
SH
SOLE
0
0
0
Hamilton Insurance Group Ltd
Common / Ordinary Stock
G42706104
1721
44
SH
SOLE
0
0
0
Hamilton Lane Inc
Common / Ordinary Stock
407497106
6541
13
SH
SOLE
0
0
0
Hanover Insurance Group Inc/Th
Common / Ordinary Stock
410867105
2261
86
SH
SOLE
0
0
0
HARLEY DAVIDSON
Common / Ordinary Stock
412822108
2172
160
SH
SOLE
0
0
0
Hartford Insurance Group Inc/T
Common / Ordinary Stock
416515104
19797
11
SH
SOLE
0
0
0
HASBRO INC
Common / Ordinary Stock
418056107
676
23
SH
SOLE
0
0
0
HA Sustainable Infrastructure
Closed-end REIT
41068X100
673
66
SH
SOLE
0
0
0
HCA Healthcare Inc
Common / Ordinary Stock
40412C101
22806
201
SH
SOLE
0
0
0
HDFC BANK
American Depository Shares - ADS
40415F101
13354
16
SH
SOLE
0
0
0
HDFC BANK
American Depository Shares - ADS
40415F101
1063
228
SH
SOLE
0
0
0
HDFC BANK
American Depository Shares - ADS
40415F101
15148
15
SH
SOLE
0
0
0
HealthEquity Inc
Common / Ordinary Stock
42226A107
1326
774
SH
SOLE
0
0
0
Healthpeak Properties Inc
Closed-end REIT
42250P103
15650
53
SH
SOLE
0
0
0
HealthStream Inc
Common / Ordinary Stock
42222N103
1706
100
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806109
26719
12
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806109
3206
62
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806208
13080
12
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806208
2532
252
SH
SOLE
0
0
0
HEICO Corp
Common / Ordinary Stock
422806208
53164
33
SH
SOLE
0
0
0
Henry Schein Inc
Common / Ordinary Stock
806407102
2260
65
SH
SOLE
0
0
0
HERSHEY CO (THE)
Common / Ordinary Stock
427866108
11117
18
SH
SOLE
0
0
0
Hess Corp
Common / Ordinary Stock
42809H107
2875
123
SH
SOLE
0
0
0
Hewlett Packard Enterprise Co
Common / Ordinary Stock
42824C109
1898
141
SH
SOLE
0
0
0
Hewlett Packard Enterprise Co
Common / Ordinary Stock
42824C109
2176
112
SH
SOLE
0
0
0
HF Sinclair Corp
Common / Ordinary Stock
403949100
3683
24
SH
SOLE
0
0
0
Highwoods Properties Inc
Closed-end REIT
431284108
711
16
SH
SOLE
0
0
0
Hilton Worldwide Holdings Inc
Common / Ordinary Stock
43300A203
3641
44
SH
SOLE
0
0
0
Hilton Worldwide Holdings Inc
Common / Ordinary Stock
43300A203
10012
38
SH
SOLE
0
0
0
HOLOGIC INC
Common / Ordinary Stock
436440101
2347
172
SH
SOLE
0
0
0
Home BancShares Inc/AR
Common / Ordinary Stock
436893200
4862
4
SH
SOLE
0
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
1466
124
SH
SOLE
0
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
45445
108
SH
SOLE
0
0
0
Home Depot Inc/The
Common / Ordinary Stock
437076102
39581
26
SH
SOLE
0
0
0
HONDA MOTOR CO
American Depository Receipts ADR
438128308
705
375
SH
SOLE
0
0
0
HONDA MOTOR CO
American Depository Receipts ADR
438128308
10174
104
SH
SOLE
0
0
0
Honeywell International Inc
Common / Ordinary Stock
438516106
22022
136
SH
SOLE
0
0
0
Hope Bancorp Inc
Common / Ordinary Stock
43940T109
1424
64
SH
SOLE
0
0
0
Hormel Foods Corp
Common / Ordinary Stock
440452100
1980
209
SH
SOLE
0
0
0
Host Hotels & Resorts Inc
Closed-end REIT
44107P104
2970
19
SH
SOLE
0
0
0
Houlihan Lokey Inc
Common / Ordinary Stock
441593100
3069
104
SH
SOLE
0
0
0
Howmet Aerospace Inc
Common / Ordinary Stock
443201108
13492
117
SH
SOLE
0
0
0
HP Inc
Common / Ordinary Stock
40434L105
3240
25
SH
SOLE
0
0
0
HSBC HLDGS
American Depository Receipts ADR
404280406
1436
579
SH
SOLE
0
0
0
HSBC HLDGS
American Depository Receipts ADR
404280406
33252
4
SH
SOLE
0
0
0
Hubbell Inc
Common / Ordinary Stock
443510607
1324
3
SH
SOLE
0
0
0
Hubbell Inc
Common / Ordinary Stock
443510607
993
33
SH
SOLE
0
0
0
Hubbell Inc
Common / Ordinary Stock
443510607
10920
14
SH
SOLE
0
0
0
HUBSPOT INC
Common / Ordinary Stock
443573100
7998
23
SH
SOLE
0
0
0
HUMANA INC
Common / Ordinary Stock
444859102
6086
170
SH
SOLE
0
0
0
Huntington Bancshares Inc/OH
Common / Ordinary Stock
446150104
2552
15
SH
SOLE
0
0
0
Huntington Ingalls Industries
Common / Ordinary Stock
446413106
3061
1
SH
SOLE
0
0
0
Huntington Ingalls Industries
Common / Ordinary Stock
446413106
204
2
SH
SOLE
0
0
0
Huntsman Corp
Common / Ordinary Stock
447011107
32
30
SH
SOLE
0
0
0
Hyatt Hotels Corp
Common / Ordinary Stock
448579102
3675
6
SH
SOLE
0
0
0
IAC Inc
Common / Ordinary Stock
44891N208
276
2
SH
SOLE
0
0
0
IAC Inc
Common / Ordinary Stock
44891N208
92
74
SH
SOLE
0
0
0
ICICI BANK
American Depository Receipts ADR
45104G104
2332
648
SH
SOLE
0
0
0
ICICI BANK
American Depository Receipts ADR
45104G104
20425
2180
SH
SOLE
0
0
0
ICICI BANK
American Depository Receipts ADR
45104G104
68714
3083
SH
SOLE
0
0
0
ICICI BANK
American Depository Receipts ADR
45104G104
97176
8
SH
SOLE
0
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
1400
13
SH
SOLE
0
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
2275
66
SH
SOLE
0
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
11549
24
SH
SOLE
0
0
0
IDACORP Inc
Common / Ordinary Stock
451107106
2789
21
SH
SOLE
0
0
0
IDEXX Laboratories Inc
Common / Ordinary Stock
45168D104
8819
3
SH
SOLE
0
0
0
IDEXX Laboratories Inc
Common / Ordinary Stock
45168D104
1260
149
SH
SOLE
0
0
0
ILLINOIS TOOL WKS
Common / Ordinary Stock
452308109
36953
27
SH
SOLE
0
0
0
ILLINOIS TOOL WKS
Common / Ordinary Stock
452308109
6696
78
SH
SOLE
0
0
0
Illumina Inc
Common / Ordinary Stock
452327109
6189
10
SH
SOLE
0
0
0
Illumina Inc
Common / Ordinary Stock
452327109
793
87
SH
SOLE
0
0
0
Illumina Inc
Common / Ordinary Stock
452327109
6903
604
SH
SOLE
0
0
0
Illumina Inc
Common / Ordinary Stock
452327109
47921
59
SH
SOLE
0
0
0
Incyte Corp
Common / Ordinary Stock
45337C102
3572
22
SH
SOLE
0
0
0
INFOSYS TECHNOLOGI
American Depository Receipts ADR
456788108
402
619
SH
SOLE
0
0
0
ING Groep NV
American Depository Receipts ADR
456837103
12126
223
SH
SOLE
0
0
0
ING Groep NV
American Depository Receipts ADR
456837103
4369
62
SH
SOLE
0
0
0
ING Groep NV
American Depository Receipts ADR
456837103
1215
2717
SH
SOLE
0
0
0
ING Groep NV
American Depository Receipts ADR
456837103
53226
17
SH
SOLE
0
0
0
INGREDION INC
Common / Ordinary Stock
457187102
2299
34
SH
SOLE
0
0
0
INGREDION INC
Common / Ordinary Stock
457187102
4597
393
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C284
10990
2064
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C342
63674
1180
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C409
55026
495
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C466
22954
1424
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C516
43058
2773
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C524
88664
870
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C540
32712
750
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C615
37286
1512
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C623
40280
206
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C680
7783
3484
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C714
88019
26983
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C755
1092879
935
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C789
40370
893
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45782C813
35890
30047
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y525
710717
28722
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y582
712992
29015
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y624
712022
29244
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y657
709828
32583
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y673
1022780
22012
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y681
594544
51
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y798
1199
35847
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y822
633219
97059
SH
SOLE
0
0
0
Innovator ETF Trust
Exchange Traded Fund
45783Y855
3045711
150
SH
SOLE
0
0
0
Inogen Inc
Common / Ordinary Stock
45780L104
1070
16
SH
SOLE
0
0
0
Installed Building Products In
Common / Ordinary Stock
45780R101
2743
15
SH
SOLE
0
0
0
Insulet Corp
Common / Ordinary Stock
45784P101
3939
21
SH
SOLE
0
0
0
Intapp Inc
Common / Ordinary Stock
45827U109
1226
73
SH
SOLE
0
0
0
Intel Corp
Common / Ordinary Stock
458140100
1658
3092
SH
SOLE
0
0
0
Intel Corp
Common / Ordinary Stock
458140100
70219
13
SH
SOLE
0
0
0
Intel Corp
Common / Ordinary Stock
60741F104
187
3450
SH
SOLE
0
0
0
Intellia Therapeutics Inc
Common / Ordinary Stock
45826J105
24530
3
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE
Common / Ordinary Stock
45866F104
518
135
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE
Common / Ordinary Stock
45866F104
23288
12
SH
SOLE
0
0
0
InterContinental Hotels Group
American Depository Shares - ADS
45857P806
1315
2
SH
SOLE
0
0
0
InterDigital Inc
Common / Ordinary Stock
45867G101
414
18
SH
SOLE
0
0
0
International Paper Co
Common / Ordinary Stock
460146103
960
33
SH
SOLE
0
0
0
Interparfums Inc
Common / Ordinary Stock
458334109
3758
44
SH
SOLE
0
0
0
Interpublic Group of Cos Inc/T
Common / Ordinary Stock
460690100
1195
134
SH
SOLE
0
0
0
INTL BUSINESS MCHN
Common / Ordinary Stock
459200101
33320
175
SH
SOLE
0
0
0
INTL BUSINESS MCHN
Common / Ordinary Stock
459200101
43516
14
SH
SOLE
0
0
0
INTL FLAVORS&FRAG
Common / Ordinary Stock
459506101
1087
102
SH
SOLE
0
0
0
Intuit Inc
Common / Ordinary Stock
461202103
62627
2
SH
SOLE
0
0
0
Intuit Inc
Common / Ordinary Stock
461202103
1228
63
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
31202
45
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
22287
1
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
495
282
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
139666
181
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
89644
3
SH
SOLE
0
0
0
Intuitive Surgical Inc
Common / Ordinary Stock
46120E602
1486
16
SH
SOLE
0
0
0
INVESCO
Common / Ordinary Stock
G491BT108
243
166
SH
SOLE
0
0
0
INVESCO
Common / Ordinary Stock
G491BT108
2518
73
SH
SOLE
0
0
0
INVESCO
Common / Ordinary Stock
G491BT108
1107
59280
SH
SOLE
0
0
0
Invesco Advisers Inc/USA
Closed-end Fund
46132L107
916469
1468
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46090E103
688375
547
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V357
94757
60
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V357
10394
3399
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V464
386670
36892
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46137V613
1490806
600
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138E115
24048
10495
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138E354
784186
20490
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138E867
372508
165
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138G508
3416
831
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138G656
40569
12227
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138G664
497639
28629
SH
SOLE
0
0
0
Invesco Capital Management LLC
Exchange Traded Fund
46138G805
763822
4721
SH
SOLE
0
0
0
Invesco ETFs/USA
Exchange Traded Fund
46137V431
471533
27480
SH
SOLE
0
0
0
Invesco ETFs/USA
Exchange Traded Fund
46137V597
1040393
42
SH
SOLE
0
0
0
IQVIA Holdings Inc
Common / Ordinary Stock
46266C105
7405
3
SH
SOLE
0
0
0
IQVIA Holdings Inc
Common / Ordinary Stock
46266C105
529
3256
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
464287200
1829546
49
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
464287309
4549
350
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
464287630
52843
39
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
464287655
7780
59
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
464288877
3477
5356
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
46432F842
405181
377
SH
SOLE
0
0
0
ISHARES
Exchange Traded Fund
46432F842
28520
21507
SH
SOLE
0
0
0
iShares ETFs/USA
Exchange Traded Fund
464286533
1254718
188
SH
SOLE
0
0
0
iShares ETFs/USA
Exchange Traded Fund
46435U853
6920
17
SH
SOLE
0
0
0
ISHARES TRUST
Exchange Traded Fund
464287598
3199
177
SH
SOLE
0
0
0
Itau Unibanco Holding SA
American Depository Receipts ADR
465562106
974
846
SH
SOLE
0
0
0
Itau Unibanco Holding SA
American Depository Receipts ADR
465562106
4652
21
SH
SOLE
0
0
0
ITT Inc
Common / Ordinary Stock
45073V108
2712
218
SH
SOLE
0
0
0
ITT Inc
Common / Ordinary Stock
45073V108
28157
87
SH
SOLE
0
0
0
JABIL CIRCUIT INC
Common / Ordinary Stock
466313103
11838
12
SH
SOLE
0
0
0
Jack Henry & Associates Inc
Common / Ordinary Stock
426281101
2191
21
SH
SOLE
0
0
0
Jacobs Solutions Inc
Common / Ordinary Stock
46982L108
2539
375
SH
SOLE
0
0
0
Janus Detroit Street Trust
Exchange Traded Fund
47103U100
22823
186060
SH
SOLE
0
0
0
Janus Detroit Street Trust
Exchange Traded Fund
47103U845
9435103
44
SH
SOLE
0
0
0
JANUS HENDERSON GROUP PLC
Common / Ordinary Stock
G4474Y214
1591
43
SH
SOLE
0
0
0
JANUS HENDERSON GROUP PLC
Common / Ordinary Stock
G4474Y214
1554
12
SH
SOLE
0
0
0
JAZZ PHARMA PLC
Common / Ordinary Stock
G50871105
1490
16
SH
SOLE
0
0
0
JB Hunt Transport Services Inc
Common / Ordinary Stock
445658107
2367
29
SH
SOLE
0
0
0
JBS Wisconsin Properties LLC
Common / Ordinary Stock
72147K108
1581
33
SH
SOLE
0
0
0
Jefferies Financial Group Inc
Common / Ordinary Stock
47233W109
1768
188
SH
SOLE
0
0
0
Johnson Controls International
Common / Ordinary Stock
G51502105
15061
91
SH
SOLE
0
0
0
Johnson Controls International
Common / Ordinary Stock
G51502105
7290
934
SH
SOLE
0
0
0
Johnson Controls International
Common / Ordinary Stock
G51502105
74823
147
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
24378
97
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
16086
15
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
2488
34
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
5639
50
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
8292
1083
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
179605
354
SH
SOLE
0
0
0
Johnson & Johnson
Common / Ordinary Stock
478160104
58707
3
SH
SOLE
0
0
0
Jones Lang LaSalle Inc
Common / Ordinary Stock
48020Q107
744
5
SH
SOLE
0
0
0
Jones Lang LaSalle Inc
Common / Ordinary Stock
48020Q107
1240
14
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
3434
117
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
28700
16
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
3925
53
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
13001
1145
SH
SOLE
0
0
0
JPMorgan Chase & Co
Common / Ordinary Stock
46625H100
280869
8208
SH
SOLE
0
0
0
JP Morgan ETFs/USA
Exchange Traded Fund
46641Q126
395626
3433
SH
SOLE
0
0
0
JP Morgan ETFs/USA
Exchange Traded Fund
46641Q134
218751
46
SH
SOLE
0
0
0
JP Morgan ETFs/USA
Exchange Traded Fund
46641Q837
2329
19187
SH
SOLE
0
0
0
JP Morgan ETFs/USA
Exchange Traded Fund
46641Q837
971438
38531
SH
SOLE
0
0
0
JP Morgan ETFs/USA
Exchange Traded Fund
46654Q203
1995135
2873
SH
SOLE
0
0
0
JP Morgan ETFs/USA
Exchange Traded Fund
46654Q724
171461
63329
SH
SOLE
0
0
0
JP Morgan Investment Management Inc
Exchange Traded Fund
46641Q332
3618619
22966
SH
SOLE
0
0
0
Kayne Anderson/Closed-end
Closed-end Fund
486606106
294654
53
SH
SOLE
0
0
0
Kellanova
Common / Ordinary Stock
487836108
4372
4
SH
SOLE
0
0
0
Kemper Corp
Common / Ordinary Stock
488401100
267
129
SH
SOLE
0
0
0
Kenvue Inc
Common / Ordinary Stock
49177J102
3093
686
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
Common / Ordinary Stock
49271V100
23475
84
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
Common / Ordinary Stock
49271V100
2874
301
SH
SOLE
0
0
0
Keurig Dr Pepper Inc
Common / Ordinary Stock
49271V100
10300
2600
SH
SOLE
0
0
0
KeyCorp
Common / Ordinary Stock
493267108
41574
37
SH
SOLE
0
0
0
Keysight Technologies Inc
Common / Ordinary Stock
49338L103
5541
20
SH
SOLE
0
0
0
Kforce Inc
Common / Ordinary Stock
493732101
978
72
SH
SOLE
0
0
0
Kilroy Realty Corp
Closed-end REIT
49427F108
2359
425
SH
SOLE
0
0
0
Kilroy Realty Corp
Closed-end REIT
49427F108
13923
283
SH
SOLE
0
0
0
KIMBERLY-CLARK CP
Common / Ordinary Stock
494368103
40248
45
SH
SOLE
0
0
0
KIMBERLY-CLARK CP
Common / Ordinary Stock
494368103
6400
260
SH
SOLE
0
0
0
KIMCO REALTY
Closed-end REIT
49446R109
5522
586
SH
SOLE
0
0
0
Kinder Morgan Inc
Common / Ordinary Stock
49456B101
16719
12
SH
SOLE
0
0
0
Kinder Morgan Inc
Common / Ordinary Stock
49456B101
342
44
SH
SOLE
0
0
0
Kingdom of Norway Ministry of
American Depository Receipts ADR
29446M102
1164
330
SH
SOLE
0
0
0
Kingdom of Norway Ministry of
American Depository Receipts ADR
29446M102
8729
4
SH
SOLE
0
0
0
Kinsale Capital Group Inc
Common / Ordinary Stock
49714P108
1947
13
SH
SOLE
0
0
0
Kirby Corp
Common / Ordinary Stock
497266106
1313
89
SH
SOLE
0
0
0
KKR & Co Inc
Common / Ordinary Stock
48251W104
10289
26
SH
SOLE
0
0
0
KLA Corp
Common / Ordinary Stock
482480100
17675
166
SH
SOLE
0
0
0
KOHLS CORPORATION
Common / Ordinary Stock
500255104
1358
652
SH
SOLE
0
0
0
Koninklijke Philips NV
American Depository Receipts ADR
500472303
16561
62
SH
SOLE
0
0
0
Koninklijke Philips NV
American Depository Receipts ADR
500472303
1575
1449
SH
SOLE
0
0
0
Koninklijke Philips NV
American Depository Receipts ADR
500472303
36805
5
SH
SOLE
0
0
0
KORN/FERRY INTERNATIONAL
Common / Ordinary Stock
500643200
339
45
SH
SOLE
0
0
0
Kraft Heinz Co/The
Common / Ordinary Stock
500754106
1369
427
SH
SOLE
0
0
0
KROGER
Common / Ordinary Stock
501044101
28904
4
SH
SOLE
0
0
0
Kronos I UK Ltd
American Depository Receipts ADR
042068205
427
15
SH
SOLE
0
0
0
L3Harris Technologies Inc
Common / Ordinary Stock
502431109
3140
44
SH
SOLE
0
0
0
L3Harris Technologies Inc
Common / Ordinary Stock
502431109
9210
2
SH
SOLE
0
0
0
Labcorp Holdings Inc
Common / Ordinary Stock
504922105
465
11
SH
SOLE
0
0
0
Labcorp Holdings Inc
Common / Ordinary Stock
504922105
2560
46
SH
SOLE
0
0
0
Lakeland Financial Corp
Common / Ordinary Stock
511656100
2734
7
SH
SOLE
0
0
0
Lamar Advertising Co
Closed-end REIT
512816109
796
15
SH
SOLE
0
0
0
Lamb Weston Holdings Inc
Common / Ordinary Stock
513272104
800
535
SH
SOLE
0
0
0
Lam Research Corp
Common / Ordinary Stock
512807306
38895
1020
SH
SOLE
0
0
0
Lam Research Corp
Common / Ordinary Stock
512807306
74154
35
SH
SOLE
0
0
0
LANDSTAR SYSTEMS
Common / Ordinary Stock
515098101
5257
15
SH
SOLE
0
0
0
Lazard Inc
Common / Ordinary Stock
52110M109
650
20
SH
SOLE
0
0
0
Lear Corp
Common / Ordinary Stock
521865204
1764
4
SH
SOLE
0
0
0
Leidos Holdings Inc
Common / Ordinary Stock
525327102
540
57
SH
SOLE
0
0
0
LeMaitre Vascular Inc
Common / Ordinary Stock
525558201
4782
27
SH
SOLE
0
0
0
Lennar Corp
Common / Ordinary Stock
526057302
2945
42
SH
SOLE
0
0
0
LENNAR CORP
Common / Ordinary Stock
526057104
4821
19
SH
SOLE
0
0
0
LENNAR CORP
Common / Ordinary Stock
526057104
2181
3
SH
SOLE
0
0
0
Lennox International Inc
Common / Ordinary Stock
526107107
1682
1
SH
SOLE
0
0
0
Lennox International Inc
Common / Ordinary Stock
526107107
561
5
SH
SOLE
0
0
0
Liberty Broadband Corp
Common / Ordinary Stock
530307107
425
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
531229722
68
14
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229748
941
87
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229755
7831
16
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229755
1440
185
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229755
16652
33
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229755
2970
122
SH
SOLE
0
0
0
Liberty Media Corp
Common / Ordinary Stock
531229771
9939
6
SH
SOLE
0
0
0
Lincoln Electric Holdings Inc
Common / Ordinary Stock
533900106
1135
24
SH
SOLE
0
0
0
Lincoln National Corp
Common / Ordinary Stock
534187109
862
12
SH
SOLE
0
0
0
Lincoln National Corp
Common / Ordinary Stock
534187109
431
46
SH
SOLE
0
0
0
Linde PLC
Common / Ordinary Stock
G54950103
21419
15
SH
SOLE
0
0
0
Linde PLC
Common / Ordinary Stock
G54950103
6985
201
SH
SOLE
0
0
0
Linde PLC
Common / Ordinary Stock
G54950103
93594
189
SH
SOLE
0
0
0
Linde PLC
Common / Ordinary Stock
G54950103
88006
86
SH
SOLE
0
0
0
Lions Gate Entertainment Corp
Common / Ordinary Stock
535919401
761
15
SH
SOLE
0
0
0
Littelfuse Inc
Common / Ordinary Stock
537008104
2951
15
SH
SOLE
0
0
0
LivaNova PLC
Common / Ordinary Stock
G5509L101
589
40
SH
SOLE
0
0
0
LIVE NAT ENTER INC
Common / Ordinary Stock
538034109
5223
8
SH
SOLE
0
0
0
LIVE NAT ENTER INC
Common / Ordinary Stock
538034109
1045
2838
SH
SOLE
0
0
0
Lloyds Banking Group PLC
American Depository Receipts ADR
539439109
10841
2
SH
SOLE
0
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
893
50
SH
SOLE
0
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
22336
150
SH
SOLE
0
0
0
Lockheed Martin Corp
Common / Ordinary Stock
539830109
67007
17
SH
SOLE
0
0
0
Logitech International SA
Common / Ordinary Stock
H50430232
1435
18
SH
SOLE
0
0
0
LOUISIANA PACIFIC
Common / Ordinary Stock
546347105
1656
117
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
27288
2
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
466
17
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
3965
6
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
1399
27
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
6297
612
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
142737
10
SH
SOLE
0
0
0
LOWE'S COS INC
Common / Ordinary Stock
548661107
2332
55
SH
SOLE
0
0
0
LPL FINL HLDGS INC
Common / Ordinary Stock
50212V100
17993
192
SH
SOLE
0
0
0
LPL FINL HLDGS INC
Common / Ordinary Stock
50212V100
62811
239
SH
SOLE
0
0
0
LPL FINL HLDGS INC
Common / Ordinary Stock
50212V100
78186
46
SH
SOLE
0
0
0
LTC Properties Inc
Closed-end REIT
502175102
1631
33
SH
SOLE
0
0
0
LULULEMON ATHLETIC
Common / Ordinary Stock
550021109
9341
14682
SH
SOLE
0
0
0
Lumen Technologies Inc
Common / Ordinary Stock
550241103
57553
5
SH
SOLE
0
0
0
Madison Square Garden Co/The
Common / Ordinary Stock
55825T103
974
11
SH
SOLE
0
0
0
Magna International Inc
Common / Ordinary Stock
559222401
374
9
SH
SOLE
0
0
0
MAKEMYTRIP LTD
Common / Ordinary Stock
V5633W109
882
7
SH
SOLE
0
0
0
MAKEMYTRIP LTD
Common / Ordinary Stock
V5633W109
686
47
SH
SOLE
0
0
0
Manhattan Associates Inc
Common / Ordinary Stock
562750109
8133
7
SH
SOLE
0
0
0
Manhattan Associates Inc
Common / Ordinary Stock
562750109
1211
6
SH
SOLE
0
0
0
ManpowerGroup Inc
Common / Ordinary Stock
56418H100
347
103
SH
SOLE
0
0
0
Marathon Petroleum Corp
Common / Ordinary Stock
56585A102
15006
8
SH
SOLE
0
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
1906
268
SH
SOLE
0
0
0
Marriott International Inc/MD
Common / Ordinary Stock
571903202
63838
23
SH
SOLE
0
0
0
Marriott Vacations Worldwide C
Common / Ordinary Stock
57164Y107
1478
114
SH
SOLE
0
0
0
MARSH & MCLENNAN
Common / Ordinary Stock
571748102
27819
16
SH
SOLE
0
0
0
MARSH & MCLENNAN
Common / Ordinary Stock
571748102
3904
366
SH
SOLE
0
0
0
MARSH & MCLENNAN
Common / Ordinary Stock
571748102
89315
11
SH
SOLE
0
0
0
MARSH & MCLENNAN
Common / Ordinary Stock
571748102
2684
42
SH
SOLE
0
0
0
MARTIN MARIETTA M.
Common / Ordinary Stock
573284106
20081
430
SH
SOLE
0
0
0
Marvell Technology Inc
Common / Ordinary Stock
573874104
26475
4
SH
SOLE
0
0
0
MasTec Inc
Common / Ordinary Stock
576323109
467
11
SH
SOLE
0
0
0
Masterbrand Inc
Common / Ordinary Stock
57638P104
144
4
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
2192
4
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
2192
8
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
4385
19
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
10414
275
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
150733
9
SH
SOLE
0
0
0
MASTERCARD INC
Common / Ordinary Stock
57636Q104
4933
96
SH
SOLE
0
0
0
Match Group Inc
Common / Ordinary Stock
57667L107
2995
4
SH
SOLE
0
0
0
Match Group Inc
Common / Ordinary Stock
57667L107
125
107
SH
SOLE
0
0
0
Matrix Service Co
Common / Ordinary Stock
576853105
1330
13
SH
SOLE
0
0
0
Matthews International Corp
Common / Ordinary Stock
577128101
289
107
SH
SOLE
0
0
0
MCCORMICK & CO INC
Common / Ordinary Stock
579780206
8807
8
SH
SOLE
0
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
2499
7
SH
SOLE
0
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
2187
247
SH
SOLE
0
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
77155
4512
SH
SOLE
0
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
1409413
31
SH
SOLE
0
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
20863
232
SH
SOLE
0
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
156134
158
SH
SOLE
0
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
106332
417
SH
SOLE
0
0
0
Medical Properties Trust Inc
Closed-end REIT
58463J304
2515
250
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
22465
21
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
1887
153
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
13749
22
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
1977
73
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
6560
732
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
65778
300
SH
SOLE
0
0
0
Medtronic PLC
Common / Ordinary Stock
G5960L103
26958
1
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
1951
55
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
107298
2
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
3902
85
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
165824
4
SH
SOLE
0
0
0
MercadoLibre Inc
Common / Ordinary Stock
58733R102
7803
77
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
6912
29
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
2603
25
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
2244
1316
SH
SOLE
0
0
0
Merck & Co Inc
Common / Ordinary Stock
58933Y105
118124
9
SH
SOLE
0
0
0
MERIT MEDICAL SYST
Common / Ordinary Stock
589889104
951
68
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
39192
8
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
4611
240
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
138326
21
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
12104
13
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
7493
960
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
553306
42
SH
SOLE
0
0
0
Meta Platforms Inc
Common / Ordinary Stock
30303M102
24207
81
SH
SOLE
0
0
0
METLIFE INC
Common / Ordinary Stock
59156R108
6503
2
SH
SOLE
0
0
0
Mettler-Toledo International I
Common / Ordinary Stock
592688105
2362
36
SH
SOLE
0
0
0
Mettler-Toledo International I
Common / Ordinary Stock
592688105
42513
5
SH
SOLE
0
0
0
Mettler-Toledo International I
Common / Ordinary Stock
592688105
5905
415
SH
SOLE
0
0
0
MGIC INVESTMENT CP
Common / Ordinary Stock
552848103
10284
38
SH
SOLE
0
0
0
MGM MIRAGE INC
Common / Ordinary Stock
552953101
1126
354
SH
SOLE
0
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
17137
43
SH
SOLE
0
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
2082
747
SH
SOLE
0
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
36162
50
SH
SOLE
0
0
0
Microchip Technology Inc
Common / Ordinary Stock
595017104
2421
32
SH
SOLE
0
0
0
Micron Technology Inc
Common / Ordinary Stock
595112103
2780
155
SH
SOLE
0
0
0
Micron Technology Inc
Common / Ordinary Stock
595112103
13468
162
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
60813
24
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
9009
190
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
71324
117
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
43921
43
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
16142
38
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
14265
2476
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
929466
286
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
107362
5040
SH
SOLE
0
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
1891966
3
SH
SOLE
0
0
0
MICROSTRATEGY
Common / Ordinary Stock
594972408
865
49
SH
SOLE
0
0
0
Mid-America Apartment Communit
Closed-end REIT
59522J103
8211
74283
SH
SOLE
0
0
0
MidCap Financial Investment Co
Common / Ordinary Stock
03761U502
955279
3
SH
SOLE
0
0
0
M/I Homes Inc
Common / Ordinary Stock
55305B101
343
33
SH
SOLE
0
0
0
Millrose Properties Inc
Closed-end REIT
601137102
875
9
SH
SOLE
0
0
0
Millrose Properties Inc
Closed-end REIT
601137102
239
122
SH
SOLE
0
0
0
Mitek Systems Inc
Common / Ordinary Stock
606710200
1007
538
SH
SOLE
0
0
0
MITSUBISHI UFJ FIN
American Depository Receipts ADR
606822104
7333
1936
SH
SOLE
0
0
0
MITSUBISHI UFJ FIN
American Depository Receipts ADR
606822104
26388
7
SH
SOLE
0
0
0
MKS Instruments Inc
Common / Ordinary Stock
55306N104
561
4
SH
SOLE
0
0
0
Moderna Inc
Common / Ordinary Stock
60770K107
113
42
SH
SOLE
0
0
0
MOLSON COORS BREWING CO
Common / Ordinary Stock
60871R209
2557
4
SH
SOLE
0
0
0
Monday.com Ltd
Common / Ordinary Stock
M7S64H106
973
348
SH
SOLE
0
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
23612
50
SH
SOLE
0
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
3393
538
SH
SOLE
0
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
36503
457
SH
SOLE
0
0
0
Mondelez International Inc
Common / Ordinary Stock
609207105
31007
2
SH
SOLE
0
0
0
MongoDB Inc
Common / Ordinary Stock
60937P106
351
1
SH
SOLE
0
0
0
MongoDB Inc
Common / Ordinary Stock
60937P106
175
11
SH
SOLE
0
0
0
MongoDB Inc
Common / Ordinary Stock
60937P106
1929
6
SH
SOLE
0
0
0
Monolithic Power Systems Inc
Common / Ordinary Stock
609839105
3480
791
SH
SOLE
0
0
0
Monster Beverage Corp
Common / Ordinary Stock
61174X109
46289
111
SH
SOLE
0
0
0
Monster Beverage Corp
Common / Ordinary Stock
61174X109
6496
25
SH
SOLE
0
0
0
MOODYS CORP
Common / Ordinary Stock
615369105
11642
94
SH
SOLE
0
0
0
MOODYS CORP
Common / Ordinary Stock
615369105
43775
11
SH
SOLE
0
0
0
MOODYS CORP
Common / Ordinary Stock
615369105
5123
159
SH
SOLE
0
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
18551
89
SH
SOLE
0
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
10384
866
SH
SOLE
0
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
101036
281088
SH
SOLE
0
0
0
Morgan Stanley Funds/Closed-En
Closed-end Fund
61744H105
2262758
18
SH
SOLE
0
0
0
Morningstar Inc
Common / Ordinary Stock
617700109
5398
23
SH
SOLE
0
0
0
Mosaic Co/The
Common / Ordinary Stock
61945C103
621
76
SH
SOLE
0
0
0
MOTOROLA INC
Common / Ordinary Stock
620076307
33274
16
SH
SOLE
0
0
0
MOTOROLA INC
Common / Ordinary Stock
620076307
7005
3
SH
SOLE
0
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
1697
9
SH
SOLE
0
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
5090
99
SH
SOLE
0
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
55985
6
SH
SOLE
0
0
0
MSCI Inc
Common / Ordinary Stock
55354G100
3393
32
SH
SOLE
0
0
0
MSC Industrial Direct Co Inc
Common / Ordinary Stock
553530106
2485
27
SH
SOLE
0
0
0
M&T Bank Corp
Common / Ordinary Stock
55261F104
4826
64
SH
SOLE
0
0
0
NANO DIMENSION LTD
Common / Ordinary Stock
25058X303
314
17
SH
SOLE
0
0
0
Nasdaq Inc
Common / Ordinary Stock
631103108
1290
63
SH
SOLE
0
0
0
Natera Inc
Common / Ordinary Stock
632307104
8909
2
SH
SOLE
0
0
0
Natera Inc
Common / Ordinary Stock
632307104
283
21
SH
SOLE
0
0
0
Natera Inc
Common / Ordinary Stock
632307104
2970
12
SH
SOLE
0
0
0
Natera Inc
Common / Ordinary Stock
632307104
1697
662
SH
SOLE
0
0
0
Natera Inc
Common / Ordinary Stock
632307104
93613
56
SH
SOLE
0
0
0
National Amusements Inc
Common / Ordinary Stock
92556H107
1274
33
SH
SOLE
0
0
0
National Fuel Gas Co
Common / Ordinary Stock
636180101
2613
4
SH
SOLE
0
0
0
National Grid PLC
American Depository Receipts ADR
636274409
262
345
SH
SOLE
0
0
0
NatWest Group PLC
American Depository Receipts ADR
639057207
4112
367
SH
SOLE
0
0
0
NatWest Group PLC
American Depository Receipts ADR
639057207
4375
46
SH
SOLE
0
0
0
NatWest Group PLC
American Depository Receipts ADR
639057207
548
1877
SH
SOLE
0
0
0
NatWest Group PLC
American Depository Receipts ADR
639057207
22374
13
SH
SOLE
0
0
0
nCino Inc
Common / Ordinary Stock
63947X101
357
7
SH
SOLE
0
0
0
NCR Atleos Corp
Common / Ordinary Stock
63001N106
185
15
SH
SOLE
0
0
0
NCR CORP
Common / Ordinary Stock
62886E108
146
209
SH
SOLE
0
0
0
Nebius Group NV
Common / Ordinary Stock
N97284108
4412
901
SH
SOLE
0
0
0
Nebius Group NV
Common / Ordinary Stock
N97284108
19020
800
SH
SOLE
0
0
0
Nektar Therapeutics
Common / Ordinary Stock
640268108
544
89
SH
SOLE
0
0
0
NETAPP INC
Common / Ordinary Stock
64110D104
7818
15
SH
SOLE
0
0
0
NETAPP INC
Common / Ordinary Stock
64110D104
1318
29
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
27043
151
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
140812
5
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
4663
4
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
3730
295
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
275096
52
SH
SOLE
0
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
48492
8
SH
SOLE
0
0
0
NET Lease Office Properties
Closed-end REIT
64110Y108
251
26
SH
SOLE
0
0
0
NetScout Systems Inc
Common / Ordinary Stock
64115T104
546
45
SH
SOLE
0
0
0
Neurocrine Biosciences Inc
Common / Ordinary Stock
64125C109
4977
1
SH
SOLE
0
0
0
NewMarket Corp
Common / Ordinary Stock
651587107
566
78
SH
SOLE
0
0
0
Newmont Corp
Common / Ordinary Stock
651639106
3766
2040
SH
SOLE
0
0
0
Newmont Corp
Common / Ordinary Stock
651639106
98491
118
SH
SOLE
0
0
0
New Mountain Finance Corp
Closed-end Fund
647551100
1302
65
SH
SOLE
0
0
0
News Corp
Common / Ordinary Stock
65249B109
1769
4
SH
SOLE
0
0
0
NewView Capital Management LLC
Common / Ordinary Stock
26603R106
1242
56
SH
SOLE
0
0
0
New York Times Co/The
Common / Ordinary Stock
650111107
2778
60
SH
SOLE
0
0
0
NexPoint Residential Trust Inc
Closed-end REIT
65341D102
2372
33
SH
SOLE
0
0
0
Nexstar Media Group Inc
Common / Ordinary Stock
65336K103
5914
307
SH
SOLE
0
0
0
NEXTERA ENERGY
Common / Ordinary Stock
65339F101
21763
1412
SH
SOLE
0
0
0
NEXTERA ENERGY
Common / Ordinary Stock
65339F101
100097
6
SH
SOLE
0
0
0
Nice Ltd
American Depository Receipts ADR
653656108
925
68
SH
SOLE
0
0
0
Nice Ltd
American Depository Receipts ADR
653656108
10484
41
SH
SOLE
0
0
0
NIKE INC
Common / Ordinary Stock
654106103
2603
163
SH
SOLE
0
0
0
NIKE INC
Common / Ordinary Stock
654106103
10347
10
SH
SOLE
0
0
0
NIKE INC
Common / Ordinary Stock
654106103
635
12
SH
SOLE
0
0
0
NiSource Inc
Common / Ordinary Stock
65473P105
481
165
SH
SOLE
0
0
0
NiSource Inc
Common / Ordinary Stock
65473P105
6615
2
SH
SOLE
0
0
0
Nordson Corp
Common / Ordinary Stock
655663102
403
27
SH
SOLE
0
0
0
Norfolk Southern Corp
Common / Ordinary Stock
655844108
6395
35
SH
SOLE
0
0
0
Northern Oil & Gas Inc
Common / Ordinary Stock
665531307
1058
4
SH
SOLE
0
0
0
NORTHROP GRUMMAN
Common / Ordinary Stock
666807102
2048
53
SH
SOLE
0
0
0
NORTHROP GRUMMAN
Common / Ordinary Stock
666807102
27137
10
SH
SOLE
0
0
0
NORTHROP GRUMMAN
Common / Ordinary Stock
666807102
5120
62
SH
SOLE
0
0
0
Norwegian Cruise Line Holdings
Common / Ordinary Stock
G66721104
1176
9
SH
SOLE
0
0
0
Novartis AG
American Depository Receipts ADR
66987V109
1003
132
SH
SOLE
0
0
0
Novartis AG
American Depository Receipts ADR
66987V109
14715
72
SH
SOLE
0
0
0
Novartis AG
American Depository Receipts ADR
66987V109
8027
1358
SH
SOLE
0
0
0
Novartis AG
American Depository Receipts ADR
66987V109
151390
55
SH
SOLE
0
0
0
NOV Inc
Common / Ordinary Stock
62955J103
837
155
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
10763
580
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
40275
76
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
5277
293
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
20346
2304
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
159990
1207
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
83814
1000
SH
SOLE
0
0
0
Novo Holdings A/S
American Depository Receipts ADR
670100205
69440
107
SH
SOLE
0
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
10214
24
SH
SOLE
0
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
2291
30
SH
SOLE
0
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
2864
229
SH
SOLE
0
0
0
NRG Energy Inc
Common / Ordinary Stock
629377508
21860
3000
SH
SOLE
0
0
0
NTHN DYNASTY MINS
Common / Ordinary Stock
66510M204
3450
14
SH
SOLE
0
0
0
Nucor Corp
Common / Ordinary Stock
670346105
1685
2558
SH
SOLE
0
0
0
NU Holdings Ltd/Cayman Islands
Common / Ordinary Stock
G6683N103
26194
109
SH
SOLE
0
0
0
NU Holdings Ltd/Cayman Islands
Common / Ordinary Stock
G6683N103
1116
3393
SH
SOLE
0
0
0
NU Holdings Ltd/Cayman Islands
Common / Ordinary Stock
G6683N103
34744
15
SH
SOLE
0
0
0
Nutanix Inc
Common / Ordinary Stock
67059N108
1047
147438
SH
SOLE
0
0
0
Nuveen Closed-End Funds/USA
Closed-end Fund
67061T101
1374122
69299
SH
SOLE
0
0
0
Nuveen Closed-End Funds/USA
Closed-end Fund
670657105
776149
42400
SH
SOLE
0
0
0
Nuveen Closed-End Funds/USA
Closed-end Fund
67070X101
518552
68474
SH
SOLE
0
0
0
Nuveen Closed-End Funds/USA
Closed-end Fund
67071L106
847708
61
SH
SOLE
0
0
0
nVent Electric PLC
Common / Ordinary Stock
G6700G107
3198
28
SH
SOLE
0
0
0
nVent Electric PLC
Common / Ordinary Stock
G6700G107
1468
579
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
62752
75
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
8129
592
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
64161
399
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
43244
159
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
17232
7379
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
799736
934
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
101227
8921
SH
SOLE
0
0
0
NVIDIA Corp
Common / Ordinary Stock
67066G104
966858
9
SH
SOLE
0
0
0
NXP Semiconductors NV
Common / Ordinary Stock
N6596X109
1711
30735
SH
SOLE
0
0
0
NYLI MacKay DefinedTerm Muni O
Closed-end Fund
56064K100
463484
228
SH
SOLE
0
0
0
Oaktree Capital Group Holdings
Common / Ordinary Stock
Y8162K204
3548
30880
SH
SOLE
0
0
0
Oaktree Specialty Lending Corp
Common / Ordinary Stock
67401P405
474317
53
SH
SOLE
0
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
2616
500
SH
SOLE
0
0
0
Occidental Petroleum Corp
Common / Ordinary Stock
674599105
24680
70
SH
SOLE
0
0
0
OGE Energy Corp
Common / Ordinary Stock
670837103
3217
198
SH
SOLE
0
0
0
Old Dominion Freight Line Inc
Common / Ordinary Stock
679580100
32759
65
SH
SOLE
0
0
0
Old Republic International Cor
Common / Ordinary Stock
680223104
2549
1066
SH
SOLE
0
0
0
Old Republic International Cor
Common / Ordinary Stock
680223104
41809
17
SH
SOLE
0
0
0
Ollie's Bargain Outlet Holding
Common / Ordinary Stock
681116109
1978
103
SH
SOLE
0
0
0
Omega Healthcare Investors Inc
Closed-end REIT
681936100
3922
4
SH
SOLE
0
0
0
OneMain Holdings Inc
Common / Ordinary Stock
68268W103
196
2149
SH
SOLE
0
0
0
ONEOK Inc
Common / Ordinary Stock
682680103
213224
15
SH
SOLE
0
0
0
On Holding AG
Common / Ordinary Stock
H5919C104
659
20
SH
SOLE
0
0
0
Onity Group Inc
Common / Ordinary Stock
675746606
646
20
SH
SOLE
0
0
0
ON Semiconductor Corp
Common / Ordinary Stock
682189105
814
16
SH
SOLE
0
0
0
Onto Innovation Inc
Common / Ordinary Stock
683344105
1941
44
SH
SOLE
0
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
6152
248
SH
SOLE
0
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
34673
827
SH
SOLE
0
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
115623
47
SH
SOLE
0
0
0
O'Reilly Automotive Inc
Common / Ordinary Stock
67103H107
67331
6
SH
SOLE
0
0
0
O'Reilly Automotive Inc
Common / Ordinary Stock
67103H107
8595
137
SH
SOLE
0
0
0
Organon & Co
Common / Ordinary Stock
68622V106
2040
4
SH
SOLE
0
0
0
Orion Properties Inc
Closed-end REIT
68629Y103
9
2
SH
SOLE
0
0
0
Orion Properties Inc
Closed-end REIT
68629Y103
4
350
SH
SOLE
0
0
0
ORIX Corp
American Depository Receipts ADR
686330101
7312
25
SH
SOLE
0
0
0
OSHKOSH CORP
Common / Ordinary Stock
688239201
2352
11
SH
SOLE
0
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
1135
12
SH
SOLE
0
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
1238
49
SH
SOLE
0
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
5057
149
SH
SOLE
0
0
0
Otis Worldwide Corp
Common / Ordinary Stock
68902V107
15377
87
SH
SOLE
0
0
0
Ovintiv Inc
Common / Ordinary Stock
69047Q102
3724
64
SH
SOLE
0
0
0
Owens Corning
Common / Ordinary Stock
690742101
9140
125
SH
SOLE
0
0
0
Owens Corning
Common / Ordinary Stock
690742101
17853
7
SH
SOLE
0
0
0
Oxford Industries Inc
Common / Ordinary Stock
691497309
411
114
SH
SOLE
0
0
0
PACCAR INC
Common / Ordinary Stock
693718108
11100
13648
SH
SOLE
0
0
0
Pacer ETFs/USA
Exchange Traded Fund
69374H857
511800
5291
SH
SOLE
0
0
0
Pacific Investment Management Co LLC
Exchange Traded Fund
72201R874
264656
20
SH
SOLE
0
0
0
Packaging Corp of America
Common / Ordinary Stock
695156109
3960
75
SH
SOLE
0
0
0
Palantir Technologies Inc
Common / Ordinary Stock
69608A108
6330
149
SH
SOLE
0
0
0
Palo Alto Networks Inc
Common / Ordinary Stock
697435105
25425
2
SH
SOLE
0
0
0
PARKER-HANNIFIN
Common / Ordinary Stock
701094104
1216
1
SH
SOLE
0
0
0
PARKER-HANNIFIN
Common / Ordinary Stock
701094104
608
39
SH
SOLE
0
0
0
PARKER-HANNIFIN
Common / Ordinary Stock
701094104
23706
64
SH
SOLE
0
0
0
Park Hotels & Resorts Inc
Closed-end REIT
700517105
684
56
SH
SOLE
0
0
0
Park Hotels & Resorts Inc
Closed-end REIT
700517105
598
188
SH
SOLE
0
0
0
Paychex Inc
Common / Ordinary Stock
704326107
29005
147
SH
SOLE
0
0
0
Paychex Inc
Common / Ordinary Stock
704326107
22679
4
SH
SOLE
0
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
749
1
SH
SOLE
0
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
187
3
SH
SOLE
0
0
0
Paylocity Holding Corp
Common / Ordinary Stock
70438V106
562
38
SH
SOLE
0
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
2480
173
SH
SOLE
0
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
11288
22
SH
SOLE
0
0
0
PayPal Holdings Inc
Common / Ordinary Stock
70450Y103
1436
679
SH
SOLE
0
0
0
Peakstone Realty Trust - US
Closed-end REIT
39818P799
8555
7
SH
SOLE
0
0
0
Penske Automotive Group Inc
Common / Ordinary Stock
70959W103
1008
33
SH
SOLE
0
0
0
PENTAIR PLC
Common / Ordinary Stock
G7S00T104
2887
40
SH
SOLE
0
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
5998
228
SH
SOLE
0
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
34186
159
SH
SOLE
0
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
23840
30
SH
SOLE
0
0
0
Perrigo Co PLC
Common / Ordinary Stock
G97822103
841
525
SH
SOLE
0
0
0
Petroleo Brasileiro SA
American Depository Receipts ADR
71654V408
7529
437
SH
SOLE
0
0
0
Petroleo Brasileiro SA
American Depository Receipts ADR
71654V408
6267
1463
SH
SOLE
0
0
0
Petroleo Brasileiro SA
American Depository Receipts ADR
71654V408
20979
73
SH
SOLE
0
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
1850
676
SH
SOLE
0
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
17130
3318
SH
SOLE
0
0
0
Pfizer Inc
Common / Ordinary Stock
717081103
84078
180
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
28571
25
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
3968
50
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
7937
1314
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
208571
735
SH
SOLE
0
0
0
PHILIP MORRIS INTL
Common / Ordinary Stock
718172109
116667
101
SH
SOLE
0
0
0
Phillips 66
Common / Ordinary Stock
718546104
12471
300
SH
SOLE
0
0
0
Phillips 66
Common / Ordinary Stock
718546104
37044
24
SH
SOLE
0
0
0
Phinia Inc
Common / Ordinary Stock
71880K101
1018
57890
SH
SOLE
0
0
0
PIMCO Funds/Closed-End/USA
Closed-end Fund
72200R107
511748
12601
SH
SOLE
0
0
0
PIMCO Funds/Closed-End/USA
Closed-end Fund
72201Y101
249500
19
SH
SOLE
0
0
0
Pinnacle West Capital Corp
Common / Ordinary Stock
723484101
1810
90
SH
SOLE
0
0
0
Pinterest Inc
Common / Ordinary Stock
72352L106
2790
8
SH
SOLE
0
0
0
Pinterest Inc
Common / Ordinary Stock
72352L106
248
671
SH
SOLE
0
0
0
Pinterest Inc
Common / Ordinary Stock
72352L106
20801
162
SH
SOLE
0
0
0
PNC Financial Services Group I
Common / Ordinary Stock
693475105
28475
11
SH
SOLE
0
0
0
PNC Financial Services Group I
Common / Ordinary Stock
693475105
1933
14
SH
SOLE
0
0
0
Pool Corp
Common / Ordinary Stock
73278L105
4457
80
SH
SOLE
0
0
0
Popular Inc
Common / Ordinary Stock
733174700
7390
43
SH
SOLE
0
0
0
Power Integrations Inc
Common / Ordinary Stock
739276103
2172
12
SH
SOLE
0
0
0
PPL CORP
Common / Ordinary Stock
69351T106
433
411
SH
SOLE
0
0
0
PPL CORP
Common / Ordinary Stock
69351T106
14841
225
SH
SOLE
0
0
0
Precigen Inc
Common / Ordinary Stock
03842K309
155
14
SH
SOLE
0
0
0
Primerica Inc
Common / Ordinary Stock
74164M108
3983
46
SH
SOLE
0
0
0
Primis Financial Corp
Common / Ordinary Stock
74167B109
449
21788
SH
SOLE
0
0
0
Principal Exchange-Traded Fund
Exchange Traded Fund
74255Y888
407436
700
SH
SOLE
0
0
0
Principal Financial Group Inc
Common / Ordinary Stock
74251V102
59059
4
SH
SOLE
0
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
682
5
SH
SOLE
0
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
852
440
SH
SOLE
0
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
74985
296
SH
SOLE
0
0
0
Procter & Gamble Co/The
Common / Ordinary Stock
742718109
50444
12
SH
SOLE
0
0
0
PROGRESSIVE CP(OH)
Common / Ordinary Stock
743315103
3396
55
SH
SOLE
0
0
0
PROGRESSIVE CP(OH)
Common / Ordinary Stock
743315103
15566
19
SH
SOLE
0
0
0
Prologis Inc
Closed-end REIT
74340W103
2124
18
SH
SOLE
0
0
0
Prologis Inc
Closed-end REIT
74340W103
2012
26
SH
SOLE
0
0
0
Prologis Inc
Closed-end REIT
74340W103
2907
263
SH
SOLE
0
0
0
Prologis Inc
Closed-end REIT
74340W103
29401
32
SH
SOLE
0
0
0
Provident Financial Holdings I
Common / Ordinary Stock
743868101
467
47
SH
SOLE
0
0
0
PRUDENTIAL FINL
Common / Ordinary Stock
744320102
5249
1086
SH
SOLE
0
0
0
Prudential PLC
American Depository Receipts ADR
74435K204
23349
22
SH
SOLE
0
0
0
Prudential PLC
American Depository Receipts ADR
74435K204
473
82
SH
SOLE
0
0
0
Prudential PLC
American Depository Receipts ADR
74435K204
1763
762
SH
SOLE
0
0
0
Prudential PLC
American Depository Receipts ADR
74435K204
16383
226
SH
SOLE
0
0
0
Public Service Enterprise Grou
Common / Ordinary Stock
744573106
18600
2
SH
SOLE
0
0
0
Public Storage
Closed-end REIT
74460D109
599
15
SH
SOLE
0
0
0
Public Storage
Closed-end REIT
74460D109
4489
154
SH
SOLE
0
0
0
PULTE HOMES INC
Common / Ordinary Stock
745867101
15831
27
SH
SOLE
0
0
0
PVH Corp
Common / Ordinary Stock
693656100
1745
30
SH
SOLE
0
0
0
QIAGEN NV
Common / Ordinary Stock
N72482206
1205
7
SH
SOLE
0
0
0
Quaker Chemical Corp
Common / Ordinary Stock
747316107
865
23
SH
SOLE
0
0
0
QUALCOMM Inc
Common / Ordinary Stock
747525103
3533
347
SH
SOLE
0
0
0
QUALCOMM Inc
Common / Ordinary Stock
747525103
53303
2588
SH
SOLE
0
0
0
QUALCOMM Inc
Common / Ordinary Stock
747525103
397543
90
SH
SOLE
0
0
0
Quanta Services Inc
Common / Ordinary Stock
74762E102
22876
26
SH
SOLE
0
0
0
Quanta Services Inc
Common / Ordinary Stock
74762E102
6609
2632
SH
SOLE
0
0
0
QuantumScape Corp
Common / Ordinary Stock
74767V109
10949
76
SH
SOLE
0
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
12859
10
SH
SOLE
0
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
1692
4
SH
SOLE
0
0
0
Quest Diagnostics Inc
Common / Ordinary Stock
74834L100
677
17
SH
SOLE
0
0
0
Radian Group Inc
Common / Ordinary Stock
750236101
562
14
SH
SOLE
0
0
0
Ralph Lauren Corp
Common / Ordinary Stock
751212101
3090
72
SH
SOLE
0
0
0
Rayonier Advanced Materials In
Common / Ordinary Stock
75508B104
414
225
SH
SOLE
0
0
0
Rayonier Inc
Closed-end REIT
754907103
6273
186
SH
SOLE
0
0
0
RB Global Inc
Common / Ordinary Stock
74935Q107
18656
228
SH
SOLE
0
0
0
RB Global Inc
Common / Ordinary Stock
74935Q107
22868
91
SH
SOLE
0
0
0
REALTY INCOME CORP
Closed-end REIT
756109104
5279
4969
SH
SOLE
0
0
0
REALTY INCOME CORP
Closed-end REIT
756109104
288252
239
SH
SOLE
0
0
0
Reddit Inc
Common / Ordinary Stock
75734B100
25071
190
SH
SOLE
0
0
0
Reddit Inc
Common / Ordinary Stock
75734B100
19931
7
SH
SOLE
0
0
0
REGAL-BELOIT CORP
Common / Ordinary Stock
758750103
797
13
SH
SOLE
0
0
0
REGAL-BELOIT CORP
Common / Ordinary Stock
758750103
1480
5
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
Common / Ordinary Stock
75886F107
3171
166
SH
SOLE
0
0
0
Regions Financial Corp
Common / Ordinary Stock
7591EP100
3607
55
SH
SOLE
0
0
0
Regions Financial Corp
Common / Ordinary Stock
7591EP100
1195
53
SH
SOLE
0
0
0
Reinsurance Group of America I
Common / Ordinary Stock
759351604
10436
70
SH
SOLE
0
0
0
Reinsurance Group of America I
Common / Ordinary Stock
759351604
13783
343
SH
SOLE
0
0
0
Reinsurance Group of America I
Common / Ordinary Stock
759351604
67537
198
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
9981
43
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
2168
109
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
5495
25
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
1260
1268
SH
SOLE
0
0
0
RELX PLC
American Depository Receipts ADR
759530108
63920
41
SH
SOLE
0
0
0
RenaissanceRe Holdings Ltd
Common / Ordinary Stock
G7496G103
9840
27
SH
SOLE
0
0
0
Rentokil Initial PLC
American Depository Receipts ADR
760125104
618
60
SH
SOLE
0
0
0
Republic Services Inc
Common / Ordinary Stock
760759100
14530
56
SH
SOLE
0
0
0
Resideo Technologies Inc
Common / Ordinary Stock
76118Y104
991
12
SH
SOLE
0
0
0
ResMed Inc
Common / Ordinary Stock
761152107
2686
14
SH
SOLE
0
0
0
RESTAURANT BRANDS INTERNATIONA
Common / Ordinary Stock
76131D103
933
43
SH
SOLE
0
0
0
RESTAURANT BRANDS INTERNATIONA
Common / Ordinary Stock
76131D103
2866
47
SH
SOLE
0
0
0
Revvity Inc
Common / Ordinary Stock
714046109
4973
5
SH
SOLE
0
0
0
Revvity Inc
Common / Ordinary Stock
714046109
529
8
SH
SOLE
0
0
0
Rexford Industrial Realty Inc
Closed-end REIT
76169C100
313
11
SH
SOLE
0
0
0
Rhythm Pharmaceuticals Inc
Common / Ordinary Stock
76243J105
583
13
SH
SOLE
0
0
0
Rio Tinto PLC
American Depository Receipts ADR
767204100
781
149
SH
SOLE
0
0
0
Rio Tinto PLC
American Depository Receipts ADR
767204100
8952
103
SH
SOLE
0
0
0
Rio Tinto PLC
American Depository Receipts ADR
767204100
6188
848
SH
SOLE
0
0
0
Rio Tinto PLC
American Depository Receipts ADR
767204100
50948
126
SH
SOLE
0
0
0
Rithm Capital Corp
Closed-end REIT
64828T201
1443
215
SH
SOLE
0
0
0
Rivian Automotive Inc
Common / Ordinary Stock
76954A103
2677
37
SH
SOLE
0
0
0
Roark Capital Group Inc
Common / Ordinary Stock
974155103
8346
4
SH
SOLE
0
0
0
Roark Capital Group Inc
Common / Ordinary Stock
974155103
902
59
SH
SOLE
0
0
0
Robert Half Inc
Common / Ordinary Stock
770323103
3218
47
SH
SOLE
0
0
0
Robert Half Inc
Common / Ordinary Stock
770323103
2564
209
SH
SOLE
0
0
0
Robinhood Markets Inc
Common / Ordinary Stock
770700102
8699
31
SH
SOLE
0
0
0
Robinhood Markets Inc
Common / Ordinary Stock
770700102
1290
462
SH
SOLE
0
0
0
Robinhood Markets Inc
Common / Ordinary Stock
770700102
19228
105
SH
SOLE
0
0
0
Rock Holdings Inc
Common / Ordinary Stock
77311W101
1267
3
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
Common / Ordinary Stock
773903109
775
2
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
Common / Ordinary Stock
773903109
517
6
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
Common / Ordinary Stock
773903109
1550
18
SH
SOLE
0
0
0
ROCKWELL AUTOMATION
Common / Ordinary Stock
773903109
4651
12
SH
SOLE
0
0
0
Rogers Communications Inc
Common / Ordinary Stock
775109200
321
114
SH
SOLE
0
0
0
Rollins Inc
Common / Ordinary Stock
775711104
6159
22
SH
SOLE
0
0
0
ROPER INDUSTRIES INC
Common / Ordinary Stock
776696106
12971
1
SH
SOLE
0
0
0
ROPER INDUSTRIES INC
Common / Ordinary Stock
776696106
590
212
SH
SOLE
0
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
27091
30
SH
SOLE
0
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
3834
582
SH
SOLE
0
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
74374
10
SH
SOLE
0
0
0
Ross Stores Inc
Common / Ordinary Stock
778296103
1278
1000
SH
SOLE
0
0
0
Roundhill Financial Inc
Exchange Traded Fund
53656F417
13490
7
SH
SOLE
0
0
0
ROYAL CARIBBEAN
Common / Ordinary Stock
V7780T103
1438
5
SH
SOLE
0
0
0
ROYAL CARIBBEAN
Common / Ordinary Stock
V7780T103
1027
74
SH
SOLE
0
0
0
ROYAL CARIBBEAN
Common / Ordinary Stock
V7780T103
15203
40
SH
SOLE
0
0
0
ROYAL GOLD INC
Common / Ordinary Stock
780287108
6540
5
SH
SOLE
0
0
0
RPM INTERNATIONAL
Common / Ordinary Stock
749685103
578
75
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
9935
33
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
4371
490
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
64905
1000
SH
SOLE
0
0
0
RTX Corp
Common / Ordinary Stock
75513E101
132460
38
SH
SOLE
0
0
0
Rush Enterprises Inc
Common / Ordinary Stock
781846308
2148
13
SH
SOLE
0
0
0
RxSight Inc
Common / Ordinary Stock
78349D107
328
179
SH
SOLE
0
0
0
Ryanair Holdings PLC
American Depository Shares - ADS
783513203
7584
2
SH
SOLE
0
0
0
Ryder System Inc
Common / Ordinary Stock
783549108
288
37
SH
SOLE
0
0
0
Ryder System Inc
Common / Ordinary Stock
783549108
5321
73
SH
SOLE
0
0
0
Sabra Health Care REIT Inc
Closed-end REIT
78573L106
1275
6
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
1610
5
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
1342
11
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
2952
172
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
46158
23
SH
SOLE
0
0
0
Salesforce Inc
Common / Ordinary Stock
79466L302
6172
743
SH
SOLE
0
0
0
Samsara Inc
Common / Ordinary Stock
79589L106
28479
236
SH
SOLE
0
0
0
Samsara Inc
Common / Ordinary Stock
79589L106
9046
7
SH
SOLE
0
0
0
Sandisk Corp/DE
Common / Ordinary Stock
80004C200
333
304
SH
SOLE
0
0
0
Sanofi SA
American Depository Receipts ADR
80105N105
16860
28
SH
SOLE
0
0
0
Sanofi SA
American Depository Receipts ADR
80105N105
1553
1264
SH
SOLE
0
0
0
Sanofi SA
American Depository Receipts ADR
80105N105
70101
67
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
17985
27
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
7248
14
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
3758
448
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
120261
202
SH
SOLE
0
0
0
SAP SE
American Depository Receipts ADR
803054204
54225
10
SH
SOLE
0
0
0
Sarepta Therapeutics Inc
Common / Ordinary Stock
803607100
638
29
SH
SOLE
0
0
0
Sarepta Therapeutics Inc
Common / Ordinary Stock
803607100
1851
30
SH
SOLE
0
0
0
SBA Communications Corp
Closed-end REIT
78410G104
6600
1
SH
SOLE
0
0
0
SBA Communications Corp
Closed-end REIT
78410G104
220
80
SH
SOLE
0
0
0
Schlumberger NV
Common / Ordinary Stock
806857108
3344
101
SH
SOLE
0
0
0
Schlumberger NV
Common / Ordinary Stock
806857108
4222
62
SH
SOLE
0
0
0
Schneider National Inc
Common / Ordinary Stock
80689H102
1417
470
SH
SOLE
0
0
0
Schwab ETFs/USA
Exchange Traded Fund
808524862
11440
42535
SH
SOLE
0
0
0
Schwab Strategic Trust
Exchange Traded Fund
808524730
1310078
10
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO/THE
Common / Ordinary Stock
810186106
549
50
SH
SOLE
0
0
0
Seagate Technology Holdings PL
Common / Ordinary Stock
G7997R103
4248
159
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
20748
203
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
26489
225
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
29360
1713
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
223529
1052
SH
SOLE
0
0
0
Sea Ltd
American Depository Shares - ADS
81141R100
137275
3702
SH
SOLE
0
0
0
SEI Exchange Traded Funds
Exchange Traded Fund
81589A106
129274
1667
SH
SOLE
0
0
0
SEI Exchange Traded Funds
Exchange Traded Fund
81589A106
58212
6671
SH
SOLE
0
0
0
SEI Exchange Traded Funds
Exchange Traded Fund
81589A205
240556
206
SH
SOLE
0
0
0
SEI Exchange Traded Funds
Exchange Traded Fund
81589A205
7428
7783
SH
SOLE
0
0
0
SEI Exchange Traded Funds
Exchange Traded Fund
81589A304
252636
511
SH
SOLE
0
0
0
SEI Exchange Traded Funds
Exchange Traded Fund
81589A304
16587
99
SH
SOLE
0
0
0
SEI Exchange Traded Funds
Exchange Traded Fund
81589A403
3029
137
SH
SOLE
0
0
0
SEI Exchange Traded Funds
Exchange Traded Fund
81589A502
3258
430
SH
SOLE
0
0
0
SELECT SECTOR SPDR
Exchange Traded Fund
81369Y506
40184
13
SH
SOLE
0
0
0
Sensata Technologies Holding P
Common / Ordinary Stock
G8060N102
316
283
SH
SOLE
0
0
0
Service Corp International/US
Common / Ordinary Stock
817565104
22697
34
SH
SOLE
0
0
0
Service Corp International/US
Common / Ordinary Stock
817565104
2727
401
SH
SOLE
0
0
0
Service Corp International/US
Common / Ordinary Stock
817565104
32160
27
SH
SOLE
0
0
0
Service Corp International/US
Common / Ordinary Stock
817565104
2165
2
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
1592
63
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
50157
2
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
1592
151
SH
SOLE
0
0
0
ServiceNow Inc
Common / Ordinary Stock
81762P102
120217
22
SH
SOLE
0
0
0
Shell PLC
American Depository Receipts ADR
780259305
1612
43
SH
SOLE
0
0
0
Shell PLC
American Depository Receipts ADR
780259305
3151
1151
SH
SOLE
0
0
0
Shell PLC
American Depository Receipts ADR
780259305
84345
1056
SH
SOLE
0
0
0
Shell PLC
American Depository Receipts ADR
780259305
77384
19
SH
SOLE
0
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
6635
91
SH
SOLE
0
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
31776
6
SH
SOLE
0
0
0
Sherwin-Williams Co/The
Common / Ordinary Stock
824348106
2095
7
SH
SOLE
0
0
0
Shift4 Payments Inc
Common / Ordinary Stock
82452J109
572
152
SH
SOLE
0
0
0
SHINHAN FIN GROUP
American Depository Receipts ADR
824596100
4876
15
SH
SOLE
0
0
0
SHINHAN FIN GROUP
American Depository Receipts ADR
824596100
481
56
SH
SOLE
0
0
0
Shoe Carnival Inc
Common / Ordinary Stock
824889109
1231
479
SH
SOLE
0
0
0
SHOPIFY INC
Common / Ordinary Stock
82509L107
45735
17
SH
SOLE
0
0
0
SHOPIFY INC
Common / Ordinary Stock
82509L107
1623
141
SH
SOLE
0
0
0
SHOPIFY INC
Common / Ordinary Stock
82509L107
13463
24
SH
SOLE
0
0
0
Shutterstock Inc
Common / Ordinary Stock
825690100
447
73
SH
SOLE
0
0
0
SIMON PROP GROUP
Closed-end REIT
828806109
12124
468
SH
SOLE
0
0
0
Simplify Exchange Traded Funds
Exchange Traded Fund
82889N525
23466
10487
SH
SOLE
0
0
0
Simplify Exchange Traded Funds
Exchange Traded Fund
82889N632
230085
4961
SH
SOLE
0
0
0
Simplify Exchange Traded Funds
Exchange Traded Fund
82889N863
90191
20
SH
SOLE
0
0
0
Sirius XM Holdings Inc
Common / Ordinary Stock
829933100
451
36
SH
SOLE
0
0
0
Skechers USA Inc
Common / Ordinary Stock
830566105
2044
18
SH
SOLE
0
0
0
Skyworks Solutions Inc
Common / Ordinary Stock
83088M102
1163
97
SH
SOLE
0
0
0
SLM Corp
Common / Ordinary Stock
78442P106
2849
227
SH
SOLE
0
0
0
Smith & Nephew PLC
American Depository Receipts ADR
83175M205
6440
25
SH
SOLE
0
0
0
Smith & Nephew PLC
American Depository Receipts ADR
83175M205
709
14
SH
SOLE
0
0
0
Smith & Nephew PLC
American Depository Receipts ADR
83175M205
397
213
SH
SOLE
0
0
0
Smith & Nephew PLC
American Depository Receipts ADR
83175M205
6043
52
SH
SOLE
0
0
0
SMUCKER(JM)CO
Common / Ordinary Stock
832696405
6157
111
SH
SOLE
0
0
0
Smurfit WestRock PLC
Common / Ordinary Stock
G8267P108
5002
97
SH
SOLE
0
0
0
Smurfit WestRock PLC
Common / Ordinary Stock
G8267P108
4371
568
SH
SOLE
0
0
0
Smurfit WestRock PLC
Common / Ordinary Stock
G8267P108
25594
19
SH
SOLE
0
0
0
Snap-on Inc
Common / Ordinary Stock
833034101
6403
16
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
2339
5
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
731
223
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
32594
10
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
1462
12
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
1754
206
SH
SOLE
0
0
0
Snowflake Inc
Common / Ordinary Stock
833445109
30109
15
SH
SOLE
0
0
0
Sociedad Quimica y Minera de C
American Depository Shares - ADS
833635105
596
67
SH
SOLE
0
0
0
SoFi Technologies Inc
Common / Ordinary Stock
83406F102
779
25
SH
SOLE
0
0
0
Solventum Corp
Common / Ordinary Stock
83444M101
1901
50
SH
SOLE
0
0
0
Sony Group Corp
American Depository Receipts ADR
835699307
1270
152
SH
SOLE
0
0
0
Sony Group Corp
American Depository Receipts ADR
835699307
3859
1665
SH
SOLE
0
0
0
Sony Group Corp
American Depository Receipts ADR
835699307
42274
73
SH
SOLE
0
0
0
Southern Co/The
Common / Ordinary Stock
842587107
6712
553
SH
SOLE
0
0
0
SPDR SERIES TRUST
Exchange Traded Fund
78468R721
24924
33
SH
SOLE
0
0
0
Spectrum Brands Holdings Inc
Common / Ordinary Stock
84790A105
2361
14
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
7113
4
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
2032
4
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
2032
153
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
77739
6
SH
SOLE
0
0
0
S&P Global Inc
Common / Ordinary Stock
78409V104
3049
15
SH
SOLE
0
0
0
Spotify Technology SA
Common / Ordinary Stock
L8681T102
8250
213
SH
SOLE
0
0
0
Spotify Technology SA
Common / Ordinary Stock
L8681T102
117156
8
SH
SOLE
0
0
0
Spotify Technology SA
Common / Ordinary Stock
L8681T102
4400
256
SH
SOLE
0
0
0
Spotify Technology SA
Common / Ordinary Stock
L8681T102
140808
100
SH
SOLE
0
0
0
Sprouts Farmers Market Inc
Common / Ordinary Stock
85208M102
15264
192
SH
SOLE
0
0
0
SSgA Funds Management Inc
Exchange Traded Fund
78462F103
107403
72
SH
SOLE
0
0
0
SSgA Funds Management Inc
Exchange Traded Fund
78464A854
4735
1610
SH
SOLE
0
0
0
SSGA FUNDS MANAGEMENT INC
Exchange Traded Fund
78468R606
37706
28
SH
SOLE
0
0
0
STAG Industrial Inc
Closed-end REIT
85254J102
1011
20
SH
SOLE
0
0
0
Standex International Corp
Common / Ordinary Stock
854231107
3228
213
SH
SOLE
0
0
0
STARBUCKS CORP
Common / Ordinary Stock
855244109
20893
11
SH
SOLE
0
0
0
STARBUCKS CORP
Common / Ordinary Stock
855244109
1079
1142
SH
SOLE
0
0
0
Starwood Property Trust Inc
Closed-end REIT
85571B105
22577
162
SH
SOLE
0
0
0
State Street Corp
Common / Ordinary Stock
857477103
14504
24
SH
SOLE
0
0
0
State Street Corp
Common / Ordinary Stock
857477103
2149
6
SH
SOLE
0
0
0
State Street Corp
Common / Ordinary Stock
857477103
537
409
SH
SOLE
0
0
0
State Street Corp
Common / Ordinary Stock
857477103
36618
21564
SH
SOLE
0
0
0
State Street ETF/USA
Exchange Traded Fund
78470E106
926394
335
SH
SOLE
0
0
0
STATE STREET ETF/USA
Exchange Traded Fund
78464A664
9132
136
SH
SOLE
0
0
0
Steel Dynamics Inc
Common / Ordinary Stock
858119100
17011
6
SH
SOLE
0
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
1360
33
SH
SOLE
0
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
7479
55
SH
SOLE
0
0
0
Stevanato Group SpA
Common / Ordinary Stock
T9224W109
1123
75
SH
SOLE
0
0
0
STMicroelectronics NV
American Depository Receipts ADR
861012102
1647
209
SH
SOLE
0
0
0
STRYKER CORP
Common / Ordinary Stock
863667101
77800
260
SH
SOLE
0
0
0
STRYKER CORP
Common / Ordinary Stock
863667101
96785
1311
SH
SOLE
0
0
0
Sumitomo Mitsui Financial Grou
American Depository Receipts ADR
86562M209
20268
8
SH
SOLE
0
0
0
Sun Communities Inc
Closed-end REIT
866674104
1029
43
SH
SOLE
0
0
0
SUNCOR ENERGY INC
Common / Ordinary Stock
867224107
1665
20
SH
SOLE
0
0
0
SUNCOR ENERGY INC
Common / Ordinary Stock
867224107
774
162
SH
SOLE
0
0
0
SUNCOR ENERGY INC
Common / Ordinary Stock
867224107
6273
25
SH
SOLE
0
0
0
Sylvamo Corp
Common / Ordinary Stock
871332102
1677
29
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
Common / Ordinary Stock
87165B103
1535
13
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
Common / Ordinary Stock
87165B103
688
50
SH
SOLE
0
0
0
Synopsys Inc
Common / Ordinary Stock
871607107
21443
14
SH
SOLE
0
0
0
Synopsys Inc
Common / Ordinary Stock
871607107
6004
13
SH
SOLE
0
0
0
Synovus Financial Corp
Common / Ordinary Stock
87161C501
608
368
SH
SOLE
0
0
0
Sysco Corp
Common / Ordinary Stock
871829107
27615
44
SH
SOLE
0
0
0
Sysco Corp
Common / Ordinary Stock
871829107
3302
743
SH
SOLE
0
0
0
Sysco Corp
Common / Ordinary Stock
871829107
55755
1341
SH
SOLE
0
0
0
Sysco Corp
Common / Ordinary Stock
871829107
100629
1551
SH
SOLE
0
0
0
Takeda Pharmaceutical Co Ltd
American Depository Shares - ADS
874060205
23063
19
SH
SOLE
0
0
0
Take-Two Interactive Software
Common / Ordinary Stock
874054109
3938
83
SH
SOLE
0
0
0
Talen Energy Corp
Common / Ordinary Stock
87422Q109
16573
13
SH
SOLE
0
0
0
Talen Energy Corp
Common / Ordinary Stock
87422Q109
2596
262
SH
SOLE
0
0
0
Talen Energy Corp
Common / Ordinary Stock
87422Q109
52314
7
SH
SOLE
0
0
0
Targa Resources Corp
Common / Ordinary Stock
87612G101
1403
7
SH
SOLE
0
0
0
Target Corp
Common / Ordinary Stock
87612E106
731
115
SH
SOLE
0
0
0
Target Corp
Common / Ordinary Stock
87612E106
12001
507
SH
SOLE
0
0
0
Target Corp
Common / Ordinary Stock
87612E106
52911
7
SH
SOLE
0
0
0
Taylor Morrison Home Corp
Common / Ordinary Stock
87724P106
420
230
SH
SOLE
0
0
0
TechnipFMC PLC
Common / Ordinary Stock
G87110105
7289
25
SH
SOLE
0
0
0
TECK COMINCO LTD
Common / Ordinary Stock
878742204
911
83
SH
SOLE
0
0
0
TE Connectivity PLC
Common / Ordinary Stock
G87052109
11730
3200
SH
SOLE
0
0
0
Teladoc Health Inc
Common / Ordinary Stock
87918A105
25472
3
SH
SOLE
0
0
0
Teleflex Inc
Common / Ordinary Stock
879369106
415
234
SH
SOLE
0
0
0
Telefonica SA
American Depository Receipts ADR
879382208
1090
256
SH
SOLE
0
0
0
TENARIS S A
American Depository Receipts ADR
88031M109
10012
180
SH
SOLE
0
0
0
TENCENT HOLDINGS LTD
American Depository Receipts ADR
88034P109
2594
255
SH
SOLE
0
0
0
TENCENT HOLDINGS LTD
American Depository Receipts ADR
88034P109
3675
7
SH
SOLE
0
0
0
Tenet Healthcare Corp
Common / Ordinary Stock
88033G407
942
8
SH
SOLE
0
0
0
Tenet Healthcare Corp
Common / Ordinary Stock
88033G407
1076
4
SH
SOLE
0
0
0
Tenet Healthcare Corp
Common / Ordinary Stock
88033G407
538
35
SH
SOLE
0
0
0
Tenet Healthcare Corp
Common / Ordinary Stock
88033G407
4708
18
SH
SOLE
0
0
0
TERADATA CORP
Common / Ordinary Stock
88076W103
405
18
SH
SOLE
0
0
0
TERADATA CORP
Common / Ordinary Stock
88076W103
405
36
SH
SOLE
0
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
2974
8
SH
SOLE
0
0
0
Teradyne Inc
Common / Ordinary Stock
880770102
661
38
SH
SOLE
0
0
0
Terreno Realty Corp
Closed-end REIT
88146M101
2402
55
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
14254
2
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
518
15
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
3887
12
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
3110
244
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
63235
10594
SH
SOLE
0
0
0
Tesla Inc
Common / Ordinary Stock
88160R101
2745541
90
SH
SOLE
0
0
0
Tetra Tech Inc
Common / Ordinary Stock
88162G103
2633
90
SH
SOLE
0
0
0
Teva Pharmaceutical Industries
American Depository Receipts ADR
881624209
1383
8
SH
SOLE
0
0
0
TEXAS INSTRUMENTS
Common / Ordinary Stock
882508104
1438
6
SH
SOLE
0
0
0
TEXAS INSTRUMENTS
Common / Ordinary Stock
882508104
1078
118
SH
SOLE
0
0
0
TEXAS INSTRUMENTS
Common / Ordinary Stock
882508104
21205
31
SH
SOLE
0
0
0
Texas Roadhouse Inc
Common / Ordinary Stock
882681109
5166
83
SH
SOLE
0
0
0
Textron Inc
Common / Ordinary Stock
883203101
5997
73
SH
SOLE
0
0
0
The Campbell's Company
Common / Ordinary Stock
134429109
2914
53
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
26373
6
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
2986
7
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
3483
236
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
117434
298
SH
SOLE
0
0
0
Thermo Fisher Scientific Inc
Common / Ordinary Stock
883556102
148285
11
SH
SOLE
0
0
0
Thor Industries Inc
Common / Ordinary Stock
885160101
834
13
SH
SOLE
0
0
0
Timken Co/The
Common / Ordinary Stock
887389104
934
56
SH
SOLE
0
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
6821
495
SH
SOLE
0
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
60291
51
SH
SOLE
0
0
0
TJX Cos Inc/The
Common / Ordinary Stock
872540109
6212
5
SH
SOLE
0
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
1334
92
SH
SOLE
0
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
24537
47
SH
SOLE
0
0
0
Toast Inc
Common / Ordinary Stock
888787108
1559
41
SH
SOLE
0
0
0
TOLL BROS INC
Common / Ordinary Stock
889478103
4329
6
SH
SOLE
0
0
0
TORONTO-DOMINION
Common / Ordinary Stock
891160509
360
1484
SH
SOLE
0
0
0
TotalEnergies SE
American Depository Receipts ADR
89151E109
96000
15
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
American Depository Receipts ADR
892331307
2648
48
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
American Depository Receipts ADR
892331307
8473
25
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
American Depository Receipts ADR
892331307
4413
389
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
American Depository Receipts ADR
892331307
68670
55
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
Common / Ordinary Stock
892356106
3031
132
SH
SOLE
0
0
0
Trade Desk Inc/The
Common / Ordinary Stock
88339J105
7223
40
SH
SOLE
0
0
0
Trane Technologies PLC
Common / Ordinary Stock
G8994E103
13477
53
SH
SOLE
0
0
0
TRANSDIGM INC
Common / Ordinary Stock
893641100
73314
2
SH
SOLE
0
0
0
TRANSDIGM INC
Common / Ordinary Stock
893641100
2767
7
SH
SOLE
0
0
0
TransMedics Group Inc
Common / Ordinary Stock
89377M109
471
101
SH
SOLE
0
0
0
TRAVELERS CO INC
Common / Ordinary Stock
89417E109
26710
64
SH
SOLE
0
0
0
TRAVEL PLUS LEISURE CO
Common / Ordinary Stock
894164102
2963
35
SH
SOLE
0
0
0
TRAVERE THERAPEUTICS INC
Common / Ordinary Stock
89422G107
627
3
SH
SOLE
0
0
0
Trex Co Inc
Common / Ordinary Stock
89531P105
174
60
SH
SOLE
0
0
0
Trip.com Group Ltd
American Depository Receipts ADR
89677Q107
3815
42
SH
SOLE
0
0
0
Tronox Holdings PLC
Common / Ordinary Stock
G9087Q102
296
31
SH
SOLE
0
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
2848
4
SH
SOLE
0
0
0
T Rowe Price Group Inc
Common / Ordinary Stock
74144T108
367
42
SH
SOLE
0
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
1728
170
SH
SOLE
0
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
6996
6858
SH
SOLE
0
0
0
Truist Financial Corp
Common / Ordinary Stock
89832Q109
282207
87
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
14442
13
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
2158
160
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
26560
154
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
25564
190
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
31540
1384
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
229744
743
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
123338
200
SH
SOLE
0
0
0
TSMC
American Depository Receipts ADR
874039100
33200
22
SH
SOLE
0
0
0
Turning Point Brands Inc
Common / Ordinary Stock
90041L105
1308
37
SH
SOLE
0
0
0
TXNM Energy Inc
Common / Ordinary Stock
69349H107
1979
2
SH
SOLE
0
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
1163
2
SH
SOLE
0
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
1163
16
SH
SOLE
0
0
0
Tyler Technologies Inc
Common / Ordinary Stock
902252105
9302
53
SH
SOLE
0
0
0
Tyson Foods Inc
Common / Ordinary Stock
902494103
3382
30
SH
SOLE
0
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
2186
29
SH
SOLE
0
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
2113
476
SH
SOLE
0
0
0
Uber Technologies Inc
Common / Ordinary Stock
90353T100
34681
1
SH
SOLE
0
0
0
Ubiquiti Inc
Common / Ordinary Stock
90353W103
310
666
SH
SOLE
0
0
0
UBS AG
Common / Ordinary Stock
H42097107
20400
50
SH
SOLE
0
0
0
UBS AG
Common / Ordinary Stock
H42097107
1532
22
SH
SOLE
0
0
0
UDR Inc
Closed-end REIT
902653104
994
14
SH
SOLE
0
0
0
UFP INDUSTRIES INC
Common / Ordinary Stock
90278Q108
1499
28
SH
SOLE
0
0
0
UGI Corp
Common / Ordinary Stock
902681105
926
12
SH
SOLE
0
0
0
UL Solutions Inc
Common / Ordinary Stock
903731107
677
7
SH
SOLE
0
0
0
Ulta Beauty Inc
Common / Ordinary Stock
90384S303
2566
13
SH
SOLE
0
0
0
Ultragenyx Pharmaceutical Inc
Common / Ordinary Stock
90400D108
471
7
SH
SOLE
0
0
0
UniFirst Corp/MA
Common / Ordinary Stock
904708104
1218
24
SH
SOLE
0
0
0
Unilever PLC
American Depository Receipts ADR
904767704
1429
89
SH
SOLE
0
0
0
Unilever PLC
American Depository Receipts ADR
904767704
5300
797
SH
SOLE
0
0
0
Unilever PLC
American Depository Receipts ADR
904767704
47461
10
SH
SOLE
0
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
2362
145
SH
SOLE
0
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
34255
1635
SH
SOLE
0
0
0
Union Pacific Corp
Common / Ordinary Stock
907818108
386252
85
SH
SOLE
0
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
5869
12
SH
SOLE
0
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
829
27
SH
SOLE
0
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
1864
178
SH
SOLE
0
0
0
United Airlines Holdings Inc
Common / Ordinary Stock
910047109
12291
41
SH
SOLE
0
0
0
United Community Banks Inc/GA
Common / Ordinary Stock
90984P303
1153
66
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
34568
3
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
1571
44
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
23045
15
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
7856
417
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
218404
173
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
90609
467
SH
SOLE
0
0
0
UnitedHealth Group Inc
Common / Ordinary Stock
91324P102
244591
3
SH
SOLE
0
0
0
United Rentals Inc
Common / Ordinary Stock
911363109
1880
13
SH
SOLE
0
0
0
United Therapeutics Corp
Common / Ordinary Stock
91307C102
4008
9
SH
SOLE
0
0
0
United Therapeutics Corp
Common / Ordinary Stock
91307C102
2774
6
SH
SOLE
0
0
0
Unity Bancorp Inc
Common / Ordinary Stock
913290102
244
1221
SH
SOLE
0
0
0
Unity Software Inc
Common / Ordinary Stock
91332U101
23919
28
SH
SOLE
0
0
0
Universal Display Corp
Common / Ordinary Stock
91347P105
3905
3
SH
SOLE
0
0
0
Universal Health Services Inc
Common / Ordinary Stock
913903100
564
87
SH
SOLE
0
0
0
Univest Financial Corp
Common / Ordinary Stock
915271100
2467
271
SH
SOLE
0
0
0
Unum Group
Common / Ordinary Stock
91529Y106
22076
34
SH
SOLE
0
0
0
Unum Group
Common / Ordinary Stock
91529Y106
2770
16
SH
SOLE
0
0
0
Urban Outfitters Inc
Common / Ordinary Stock
917047102
838
479
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
20223
71
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
2998
42
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
1773
588
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
24825
6410
SH
SOLE
0
0
0
US Bancorp
Common / Ordinary Stock
902973304
270630
203
SH
SOLE
0
0
0
US Foods Holding Corp
Common / Ordinary Stock
912008109
13288
26
SH
SOLE
0
0
0
US Physical Therapy Inc
Common / Ordinary Stock
90337L108
1881
134
SH
SOLE
0
0
0
UTD PARCEL SERV
Common / Ordinary Stock
911312106
14739
14
SH
SOLE
0
0
0
UTD PARCEL SERV
Common / Ordinary Stock
911312106
1540
7
SH
SOLE
0
0
0
UTD PARCEL SERV
Common / Ordinary Stock
911312106
770
79
SH
SOLE
0
0
0
UTD PARCEL SERV
Common / Ordinary Stock
911312106
8689
245
SH
SOLE
0
0
0
Utz Brands Inc
Common / Ordinary Stock
918090101
3450
24
SH
SOLE
0
0
0
V2X Inc
Common / Ordinary Stock
92242T101
1177
1000
SH
SOLE
0
0
0
Vail Resorts Inc
Common / Ordinary Stock
91879Q109
160020
143
SH
SOLE
0
0
0
Valero Energy Corp
Common / Ordinary Stock
91913Y100
18886
69
SH
SOLE
0
0
0
Vale SA
American Depository Receipts ADR
91912E105
689
3
SH
SOLE
0
0
0
Valmont Industries Inc
Common / Ordinary Stock
920253101
856
27
SH
SOLE
0
0
0
Valvoline Inc
Common / Ordinary Stock
92047W101
940
32
SH
SOLE
0
0
0
Valvoline Inc
Common / Ordinary Stock
92047W101
1114
247
SH
SOLE
0
0
0
Valvoline Inc
Common / Ordinary Stock
92047W101
8598
132
SH
SOLE
0
0
0
Van Eck Associates Corp
Exchange Traded Fund
92189F411
2212
764
SH
SOLE
0
0
0
Van Eck Associates Corp
Exchange Traded Fund
92189H300
18229
32893
SH
SOLE
0
0
0
VanEck ETFs/USA
Exchange Traded Fund
92189F593
1094515
22522
SH
SOLE
0
0
0
VANECK VECTORS ETF
Exchange Traded Fund
92189F643
1981936
395
SH
SOLE
0
0
0
VANGUARD
Exchange Traded Fund
922908363
202994
566
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921910709
40248
93
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921937835
6831
31018
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921943858
1576645
50296
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921943858
2556546
34394
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
921946810
2852638
167
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
92206C706
9920
848
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908595
213501
52
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908629
13448
2965
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908736
1099481
235
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908736
87143
6082
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908744
1050605
223
SH
SOLE
0
0
0
Vanguard ETF/USA
Exchange Traded Fund
922908744
38521
17752
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
921908844
3443710
3352
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
921910873
675026
420
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922020805
20958
27111
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922042742
3143520
6656
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922042858
301251
31372
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922042858
1419897
330
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
92204A884
48969
1558
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
92206C680
144567
610
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
92206C870
49874
914
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922908611
170269
264
SH
SOLE
0
0
0
VANGUARD ETF/USA
Exchange Traded Fund
922908769
72558
211
SH
SOLE
0
0
0
VANGUARD GROUP
Exchange Traded Fund
921937827
16517
3078
SH
SOLE
0
0
0
Vanguard Group Inc/The
Exchange Traded Fund
92206C664
248241
75
SH
SOLE
0
0
0
Vanguard Group Inc/The
Exchange Traded Fund
922908637
19277
294
SH
SOLE
0
0
0
VANGUARD GROUP INC/THE
Exchange Traded Fund
921946885
18875
856
SH
SOLE
0
0
0
VANGUARD GROUP INC/THE
Exchange Traded Fund
92203J407
41790
79996
SH
SOLE
0
0
0
Van Kampen Funds/Closed-end/US
Closed-end Fund
46131J103
771961
65026
SH
SOLE
0
0
0
Van Kampen Funds/Closed-end/US
Closed-end Fund
46131M106
647659
104427
SH
SOLE
0
0
0
Van Kampen Funds/Closed-end/US
Closed-end Fund
46132E103
891807
76404
SH
SOLE
0
0
0
Van Kampen Funds/Closed-end/US
Closed-end Fund
46132P108
914556
231
SH
SOLE
0
0
0
Vaxcyte Inc
Common / Ordinary Stock
92243G108
8723
6
SH
SOLE
0
0
0
Veeva Systems Inc
Common / Ordinary Stock
922475108
1390
600
SH
SOLE
0
0
0
Veeva Systems Inc
Common / Ordinary Stock
922475108
138978
23
SH
SOLE
0
0
0
Ventas Inc
Closed-end REIT
92276F100
1581
6
SH
SOLE
0
0
0
Veralto Corp
Common / Ordinary Stock
92338C103
585
194
SH
SOLE
0
0
0
Veralto Corp
Common / Ordinary Stock
92338C103
18905
5
SH
SOLE
0
0
0
Veralto Corp
Common / Ordinary Stock
92338C103
487
37
SH
SOLE
0
0
0
Verint Systems Inc
Common / Ordinary Stock
92343X100
660
130
SH
SOLE
0
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
33003
26
SH
SOLE
0
0
0
VeriSign Inc
Common / Ordinary Stock
92343E102
6601
160
SH
SOLE
0
0
0
Verisk Analytics Inc
Common / Ordinary Stock
92345Y106
47619
14
SH
SOLE
0
0
0
Verisk Analytics Inc
Common / Ordinary Stock
92345Y106
4167
48
SH
SOLE
0
0
0
VERIZON COMMUN
Common / Ordinary Stock
92343V104
2177
444
SH
SOLE
0
0
0
VERIZON COMMUN
Common / Ordinary Stock
92343V104
20140
2400
SH
SOLE
0
0
0
VERIZON COMMUN
Common / Ordinary Stock
92343V104
108864
107
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
51876
28
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
13575
231
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
111993
170
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
82419
13
SH
SOLE
0
0
0
Vertex Pharmaceuticals Inc
Common / Ordinary Stock
92532F100
6303
142
SH
SOLE
0
0
0
Vertiv Holdings Co
Common / Ordinary Stock
92537N108
10252
27
SH
SOLE
0
0
0
Vertiv Holdings Co
Common / Ordinary Stock
92537N108
1949
686
SH
SOLE
0
0
0
Vertiv Holdings Co
Common / Ordinary Stock
92537N108
49529
21660
SH
SOLE
0
0
0
VF Corp
Common / Ordinary Stock
918204108
336163
119
SH
SOLE
0
0
0
VIATRIS INC
Common / Ordinary Stock
92556V106
1036
310
SH
SOLE
0
0
0
VICI Properties Inc
Closed-end REIT
925652109
10112
210
SH
SOLE
0
0
0
VICI Properties Inc
Closed-end REIT
925652109
6850
617
SH
SOLE
0
0
0
VICI Properties Inc
Closed-end REIT
925652109
20127
43
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
15070
75
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
26285
8
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
2804
1042
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
365179
263
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
92171
555
SH
SOLE
0
0
0
VISA INC
Common / Ordinary Stock
92826C839
194505
49
SH
SOLE
0
0
0
Vishay Intertechnology Inc
Common / Ordinary Stock
928298108
779
87
SH
SOLE
0
0
0
Vistra Corp
Common / Ordinary Stock
92840M102
10217
12
SH
SOLE
0
0
0
Vistra Corp
Common / Ordinary Stock
92840M102
1409
238
SH
SOLE
0
0
0
Vistra Corp
Common / Ordinary Stock
92840M102
27951
3
SH
SOLE
0
0
0
Vitesse Energy Inc
Common / Ordinary Stock
92852X103
74
609
SH
SOLE
0
0
0
Vodafone Group PLC
American Depository Receipts ADR
92857W308
5706
133
SH
SOLE
0
0
0
Vodafone Group PLC
American Depository Receipts ADR
92857W308
1246
26
SH
SOLE
0
0
0
Vontier Corp
Common / Ordinary Stock
928881101
854
70
SH
SOLE
0
0
0
Vontier Corp
Common / Ordinary Stock
928881101
2300
149
SH
SOLE
0
0
0
VORNADO REALTY TR
Closed-end REIT
929042109
5512
51
SH
SOLE
0
0
0
Voya Financial Inc
Common / Ordinary Stock
929089100
3456
4
SH
SOLE
0
0
0
Voya Financial Inc
Common / Ordinary Stock
929089100
271
20
SH
SOLE
0
0
0
Vulcan Materials Co
Common / Ordinary Stock
929160109
4666
7
SH
SOLE
0
0
0
Walker & Dunlop Inc
Common / Ordinary Stock
93148P102
598
31
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
2721
21
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
1844
13
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
1141
1088
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
95516
1464
SH
SOLE
0
0
0
Walmart Inc
Common / Ordinary Stock
931142103
128525
244
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
24083
27
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
2665
29
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
2862
482
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
47573
2561
SH
SOLE
0
0
0
Walt Disney Co/The
Common / Ordinary Stock
254687106
252771
113
SH
SOLE
0
0
0
Warner Bros Discovery Inc
Common / Ordinary Stock
934423104
1212
87
SH
SOLE
0
0
0
Warner Bros Discovery Inc
Common / Ordinary Stock
934423104
934
408
SH
SOLE
0
0
0
Warner Bros Discovery Inc
Common / Ordinary Stock
934423104
4378
95
SH
SOLE
0
0
0
Waste Connections Inc
Common / Ordinary Stock
94106B101
18543
415
SH
SOLE
0
0
0
Waste Connections Inc
Common / Ordinary Stock
94106B101
81004
387
SH
SOLE
0
0
0
Waste Connections Inc
Common / Ordinary Stock
94106B101
75539
52
SH
SOLE
0
0
0
WASTE MANAGEMENT
Common / Ordinary Stock
94106L109
12039
2
SH
SOLE
0
0
0
WASTE MANAGEMENT
Common / Ordinary Stock
94106L109
463
2
SH
SOLE
0
0
0
Waters Corp
Common / Ordinary Stock
941848103
737
106
SH
SOLE
0
0
0
Webster Financial Corp
Common / Ordinary Stock
947890109
5464
54
SH
SOLE
0
0
0
WEC Energy Group Inc
Common / Ordinary Stock
92939U106
5885
8
SH
SOLE
0
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
574
608
SH
SOLE
0
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
43648
200
SH
SOLE
0
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
14358
61
SH
SOLE
0
0
0
WELLTOWER INC COM
Closed-end REIT
95040Q104
9346
2748
SH
SOLE
0
0
0
WELLTOWER INC COM
Closed-end REIT
95040Q104
421021
17
SH
SOLE
0
0
0
WESCO International Inc
Common / Ordinary Stock
95082P105
2640
12
SH
SOLE
0
0
0
WESCO International Inc
Common / Ordinary Stock
95082P105
1864
38
SH
SOLE
0
0
0
Westaim HIIG LP
Common / Ordinary Stock
830940102
2011
261674
SH
SOLE
0
0
0
Western Asset Management Co
Closed-end Fund
957664105
2933366
85024
SH
SOLE
0
0
0
Western Asset Trust Closed End
Closed-end Fund
958435109
663187
104
SH
SOLE
0
0
0
Westinghouse Air Brake Technol
Common / Ordinary Stock
929740108
18860
22
SH
SOLE
0
0
0
WESTN DIGITAL CORP
Common / Ordinary Stock
958102105
889
39
SH
SOLE
0
0
0
West Pharmaceutical Services I
Common / Ordinary Stock
955306105
8731
261
SH
SOLE
0
0
0
Weyerhaeuser Co
Closed-end REIT
962166104
7642
3
SH
SOLE
0
0
0
White Mountains Insurance Grou
Common / Ordinary Stock
G9618E107
5777
29
SH
SOLE
0
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
1733
210
SH
SOLE
0
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
12550
2906
SH
SOLE
0
0
0
Williams Cos Inc/The
Common / Ordinary Stock
969457100
173663
7
SH
SOLE
0
0
0
Williams-Sonoma Inc
Common / Ordinary Stock
969904101
1107
2000
SH
SOLE
0
0
0
Williams-Sonoma Inc
Common / Ordinary Stock
969904101
316200
12
SH
SOLE
0
0
0
Willis Towers Watson PLC
Common / Ordinary Stock
G96629103
4055
11297
SH
SOLE
0
0
0
WisdomTree Asset Management Inc
Exchange Traded Fund
97717W133
198550
1562
SH
SOLE
0
0
0
WISDOMTREE ETFS/USA
Exchange Traded Fund
97717W315
65729
26
SH
SOLE
0
0
0
Wix.com Ltd
Common / Ordinary Stock
M98068105
4248
32
SH
SOLE
0
0
0
Woodside Energy Group Ltd
American Depository Receipts ADR
980228308
464
414
SH
SOLE
0
0
0
Woodside Energy Group Ltd
American Depository Receipts ADR
980228308
5999
11
SH
SOLE
0
0
0
Woodward Inc
Common / Ordinary Stock
980745103
2007
17
SH
SOLE
0
0
0
Workday Inc
Common / Ordinary Stock
98138H101
3970
75
SH
SOLE
0
0
0
WPP PLC
American Depository Shares - ADS
92937A102
2847
21
SH
SOLE
0
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
20744
3
SH
SOLE
0
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
2963
103
SH
SOLE
0
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
101746
9
SH
SOLE
0
0
0
WW Grainger Inc
Common / Ordinary Stock
384802104
8890
19
SH
SOLE
0
0
0
Wyndham Hotels & Resorts Inc
Common / Ordinary Stock
98311A105
1720
32
SH
SOLE
0
0
0
WYNN RESORTS LTD
Common / Ordinary Stock
983134107
2672
20
SH
SOLE
0
0
0
Xcel Energy Inc
Common / Ordinary Stock
98389B100
1416
2326
SH
SOLE
0
0
0
Xcel Energy Inc
Common / Ordinary Stock
98389B100
164658
26
SH
SOLE
0
0
0
XP INC
Common / Ordinary Stock
G98239109
358
47
SH
SOLE
0
0
0
XP INC
Common / Ordinary Stock
G98239109
646
11
SH
SOLE
0
0
0
XPO Inc
Common / Ordinary Stock
983793100
1183
14
SH
SOLE
0
0
0
Xylem Inc/NY
Common / Ordinary Stock
98419M100
1672
436
SH
SOLE
0
0
0
Xylem Inc/NY
Common / Ordinary Stock
98419M100
52085
21
SH
SOLE
0
0
0
Yelp Inc
Common / Ordinary Stock
985817105
778
126
SH
SOLE
0
0
0
YUM BRANDS INC
Common / Ordinary Stock
988498101
19827
45
SH
SOLE
0
0
0
YUM BRANDS INC
Common / Ordinary Stock
988498101
7081
26
SH
SOLE
0
0
0
Yum China Holdings Inc
Common / Ordinary Stock
98850P109
1354
4
SH
SOLE
0
0
0
Zebra Technologies Corp
Common / Ordinary Stock
989207105
1130
14
SH
SOLE
0
0
0
ZIMMER HLDGS INC
Common / Ordinary Stock
98956P102
1585
6
SH
SOLE
0
0
0
ZIMMER HLDGS INC
Common / Ordinary Stock
98956P102
679
22
SH
SOLE
0
0
0
ZIMMER HLDGS INC
Common / Ordinary Stock
98956P102
2490
7
SH
SOLE
0
0
0
Zions Bancorp NA
Common / Ordinary Stock
989701107
349
103
SH
SOLE
0
0
0
Zions Bancorp NA
Common / Ordinary Stock
989701107
5136
2016
SH
SOLE
0
0
0
Zions Bancorp NA
Common / Ordinary Stock
989701107
100518
98
SH
SOLE
0
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
16136
15
SH
SOLE
0
0
0
Zoetis Inc
Common / Ordinary Stock
98978V103
2470
21
SH
SOLE
0
0
0
Zoom Communications Inc
Common / Ordinary Stock
98980L101
1549
11
SH
SOLE
0
0
0
Zoom Communications Inc
Common / Ordinary Stock
98980L101
811
3
SH
SOLE
0
0
0
Zscaler Inc
Common / Ordinary Stock
98980G102
595
3
SH
SOLE
0
0
0