# EDGAR Filing Document

**Accession Number:** 0002115254
**File Stem:** 0001986152-26-000092
**Filing Date:** 2026-6
**Character Count:** 208645
**Document Hash:** 53b11627a542f40180b70356d9639f46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986152-26-000092.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001986152-26-000092

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**EFFECTIVENESS DATE**: 20260624

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Basecamp Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002115254

**ORGANIZATION NAME:**
- **EIN:** 332257306
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-27028
- **FILM NUMBER:** 261113541

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004
- **BUSINESS PHONE:** 4255530031

**MAIL ADDRESS:**
- **STREET 1:** 10900 NE 8TH STREET
- **CITY:** BELLEVUE
- **STATE:** WA
- **ZIP:** 98004

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Basecamp Wealth Advisors LLC<br>**Address:** 10900 NE 8TH STREET<br>BELLEVUE, WA 98004

**Form 13F File Number:** 028-27028

**CRD Number (if applicable):** 000334018

**SEC File Number (if applicable):** 801-131913

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tammi Ellis<br>**Title:** Compliance Consultant<br>**Phone:** 7204145177

**Signature, Place, and Date of Signing:**

Tammi Ellis  Broomfield, CO  06-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2015

**Form 13F Information Table Value Total:** $483325708

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 289298 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| 4D MOLECULAR THERAPEUTICS INC COM | COM | 35104E100 |  | 1350 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| 8X8 INC NEW COM USD0.001 | COM | 282914100 |  | 422 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1490 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| AAR CORP | COM | 000361105 |  | 11055 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 714070 | 6955 | SH |  | SOLE | 0 | 0 | 0 | 6955 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 1679893 | 7724 | SH |  | SOLE | 0 | 0 | 0 | 7724 |
| ABERCROMBIE  CO CL A COM USD0.01 | CL A | 002896207 |  | 2467 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| ABIVAX SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 00370M103 |  | 445 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 116 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSCL PLATM SHS | 003260106 |  | 966850 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2493 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| ACADIAN ASSET MANAGEMENT INC. COM | COM | 10948W103 |  | 2667 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 277408 | 1399 | SH |  | SOLE | 0 | 0 | 0 | 1399 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 492 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| ACUITY INC. | COM | 00508Y102 |  | 18845 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 |  | 24772 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ADAM TR INC COM PAR $ | COM | 649604840 |  | 8427 | 1145 | SH |  | SOLE | 0 | 0 | 0 | 1145 |
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 |  | 1987 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| ADOBE INC COM | COM | 00724F101 |  | 260096 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| ADT INC DEL COM | COM | 00090Q103 |  | 3614 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| ADTRAN HOLDINGS INC COM | COM | 00486H105 |  | 3183 | 253 | SH |  | SOLE | 0 | 0 | 0 | 253 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4484 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| ADVANCED ENERGY INDUSTRIES INC | COM | 007973100 |  | 71642 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1149786 | 5652 | SH |  | SOLE | 0 | 0 | 0 | 5652 |
| ADVANSIX INC COM | COM | 00773T101 |  | 2294 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| AECOM | COM | 00766T100 |  | 21375 | 252 | SH |  | SOLE | 0 | 0 | 0 | 252 |
| AEGON LIMITED AMER REGD CERT(1 SH EUR0.12) | AMER REG 1 CERT | 0076CA104 |  | 196615 | 27082 | SH |  | SOLE | 0 | 0 | 0 | 27082 |
| AERCAP HOLDINGS N.V. EUR0.01 | SHS | N00985106 |  | 19205 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| AEROVIRONMENT INC COM USD0.0001 | COM | 008073108 |  | 3661 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| AERSALE CORPORATION COM | COM | 00810F106 |  | 25 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| AES CORP COM USD0.01 | COM | 00130H105 |  | 21656 | 1537 | SH |  | SOLE | 0 | 0 | 0 | 1537 |
| AFFILIATED MANAGERS GROUP INC COM | COM | 008252108 |  | 4704 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AFFIRM HOLDINGS INC CLASS A COMMON STOCK | COM CL A | 00827B106 |  | 8889 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| AFLAC INC COM | COM | 001055102 |  | 68130 | 621 | SH |  | SOLE | 0 | 0 | 0 | 621 |
| AGCO CORP COM USD0.01 | COM | 001084102 |  | 1970 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 |  | 58358 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| AGILON HEALTH INC COM NEW | COM NEW | 00857U206 |  | 451 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | COM | 008474108 |  | 364349 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 279451 | 962 | SH |  | SOLE | 0 | 0 | 0 | 962 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 65792 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| AIRJOULE TECHNOLOGIES CORPORATION CLASS A COMMON STOCK | CL A | 612160101 |  | 85 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| AIRO GROUP HLDGS INC COM | COM | 009422106 |  | 380 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| AIRSCULPT TECHNOLOGIES INC COM | COM | 009496100 |  | 625 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| AKAMAI TECHNOLOGIES COM USD0.01 | COM | 00971T101 |  | 160905 | 1401 | SH |  | SOLE | 0 | 0 | 0 | 1401 |
| AKEBIA THERAPEUTICS INC COM | COM | 00972D105 |  | 542 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| ALASKA AIR GROUP INC COM USD0.01 | COM | 011659109 |  | 19972 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| ALBEMARLE CORP COM USD0.01 | COM | 012653101 |  | 10592 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| ALBERTSONS COS INC COMMON STOCK | COMMON STOCK | 013091103 |  | 494 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ALCOA CORP COM | COM | 013872106 |  | 12072 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| ALCON INC | ORD SHS | H01301128 |  | 142185 | 1887 | SH |  | SOLE | 0 | 0 | 0 | 1887 |
| ALDEYRA THERAPEUTICS USD0.001 | COM | 01438T106 |  | 184 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| ALECTOR INC COM | COM | 014442107 |  | 707 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | COM | 015271109 |  | 30173 | 650 | SH |  | SOLE | 0 | 0 | 0 | 650 |
| ALGONQUIN PWR UTILS CORP COM ISIN #CA0158571053 SEDOL #B51BMR7 | COM | 015857105 |  | 3893 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 |  | 239001 | 1905 | SH |  | SOLE | 0 | 0 | 0 | 1905 |
| ALICO INC | COM | 016230104 |  | 1692 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| ALIGHT INC COM CL A | COM CL A | 01626W101 |  | 324 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 11418 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| ALKERMES PLC SHS | SHS | G01767105 |  | 601 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ALLEGION PLC ORD SHS | ORD SHS | G0176J109 |  | 58988 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 441 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 |  | 18299 | 255 | SH |  | SOLE | 0 | 0 | 0 | 255 |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 |  | 1522 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 534315 | 2577 | SH |  | SOLE | 0 | 0 | 0 | 2577 |
| ALLY FINANCIAL INC COM USD0.01 | COM | 02005N100 |  | 36641 | 934 | SH |  | SOLE | 0 | 0 | 0 | 934 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 49631 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 |  | 576 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 7194395 | 25019 | SH |  | SOLE | 0 | 0 | 0 | 25019 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 5805349 | 20238 | SH |  | SOLE | 0 | 0 | 0 | 20238 |
| ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 |  | 1828 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 142670 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| AMAZON.COM INC | COM | 023135106 |  | 7581638 | 36403 | SH |  | SOLE | 0 | 0 | 0 | 36403 |
| AMBARELLA INC COM USD0.00045 | SHS | G037AX101 |  | 8699 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| AMC NETWORKS INC. CLASS A COMMON STOCK | CL A | 00164V103 |  | 659 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 |  | 10406 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 26165 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| AMEREN CORP COM USD0.01 | COM | 023608102 |  | 131354 | 1195 | SH |  | SOLE | 0 | 0 | 0 | 1195 |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | SPON ADS RP CL B | 02390A101 |  | 33608 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| AMERICAN COASTAL INSURANCE CORPORATION COM | COM | 910710102 |  | 675 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| AMERICAN EAGLE OUTFITTERS INC COM | COM | 02553E106 |  | 3574 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 103160 | 787 | SH |  | SOLE | 0 | 0 | 0 | 787 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 1018450 | 3367 | SH |  | SOLE | 0 | 0 | 0 | 3367 |
| AMERICAN FINANCIAL GROUP INC OHIO COM NPV | COM | 025932104 |  | 16347 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 |  | 154940 | 2059 | SH |  | SOLE | 0 | 0 | 0 | 2059 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | SHS NEW | 030111207 |  | 440 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 292523 | 1695 | SH |  | SOLE | 0 | 0 | 0 | 1695 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 |  | 253536 | 1863 | SH |  | SOLE | 0 | 0 | 0 | 1863 |
| AMERICOLD REALTY TRUST INC COM | COM | 03064D108 |  | 49232 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 144430 | 325 | SH |  | SOLE | 0 | 0 | 0 | 325 |
| AMERIS BANCORP | COM | 03076K108 |  | 4835 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| AMERISAFE INC | COM | 03071H100 |  | 1467 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| AMES NATIONAL CORP | COM | 031001100 |  | 226 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AMETEK INC COM | COM | 031100100 |  | 47588 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| AMGEN INC | COM | 031162100 |  | 1028809 | 2924 | SH |  | SOLE | 0 | 0 | 0 | 2924 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3242 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| AMN HEALTHCARE SVCS INC COM | COM | 001744101 |  | 238 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 85334 | 4356 | SH |  | SOLE | 0 | 0 | 0 | 4356 |
| AMPHENOL CORP CLASS A COM USD0.001 | CL A | 032095101 |  | 332992 | 2635 | SH |  | SOLE | 0 | 0 | 0 | 2635 |
| AMPLITUDE INC COM CL A | COM CL A | 03213A104 |  | 471 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ANALOG DEVICES INC COM | COM | 032654105 |  | 203610 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| ANAPTYSBIO INC COM | COM | 032724106 |  | 4991 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM NEW | 032797300 |  | 3 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ANGI INC CL A NEW | CL A NEW | 00183L201 |  | 48 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 193 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ANGLOGOLD ASHANTI PLC ORD USD1 | COM SHS | G0378L100 |  | 34173 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | SPONSORED ADR | 03524A108 |  | 106275 | 1532 | SH |  | SOLE | 0 | 0 | 0 | 1532 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 377 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM NEW | 035710839 |  | 653928 | 30919 | SH |  | SOLE | 0 | 0 | 0 | 30919 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 19426 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 |  | 15406 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 |  | 75853 | 235 | SH |  | SOLE | 0 | 0 | 0 | 235 |
| APA CORPORATION COM | COM | 03743Q108 |  | 46175 | 1088 | SH |  | SOLE | 0 | 0 | 0 | 1088 |
| API GROUP CORP COM STK | COM STK | 00187Y100 |  | 2877 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 |  | 17868 | 1692 | SH |  | SOLE | 0 | 0 | 0 | 1692 |
| APPIAN CORP CL A | CL A | 03782L101 |  | 1447 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| APPLE HOSPITALITY REIT INC COM NEW | COM NEW | 03784Y200 |  | 2337 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| APPLE INC | COM | 037833100 |  | 14951178 | 58912 | SH |  | SOLE | 0 | 0 | 0 | 58912 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 |  | 16980 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 1123707 | 3288 | SH |  | SOLE | 0 | 0 | 0 | 3288 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 592 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| APPLOVIN CORP COM CL A | COM CL A | 03831W108 |  | 52166 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| APTARGROUP INC | COM | 038336103 |  | 21675 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| APTIV PLC ORD USD0.01 | COM SHS | G3265R107 |  | 3819 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ARAMARK COM | COM | 03852U106 |  | 32918 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 5027 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| ARCELLX INC COMMON STOCK | COMMON STOCK | 03940C100 |  | 1148 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) | NY REGISTRY SH | 03938L203 |  | 202254 | 3891 | SH |  | SOLE | 0 | 0 | 0 | 3891 |
| ARCH CAPITAL GROUP COM STK USD0.01 | ORD | G0450A105 |  | 13386 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| ARCHER-DANIELS-MIDLA ND CO | COM | 039483102 |  | 191393 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| ARCHROCK INC COM | COM | 03957W106 |  | 49764 | 1430 | SH |  | SOLE | 0 | 0 | 0 | 1430 |
| ARCOSA INC COM | COM | 039653100 |  | 1380 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 |  | 94 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| ARDELYX INC COM USD0.0001 | COM | 039697107 |  | 1258 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 616 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 1982 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| ARES COMMERCIAL REAL ESTATE CORP | COM | 04013V108 |  | 187 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ARES MANAGEMENT CORPORATION CL A COM STK | CL A COM STK | 03990B101 |  | 14619 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| ARGAN INC COM | COM | 04010E109 |  | 16884 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ARGENX SE SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 04016X101 |  | 44545 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| ARIS MINING CORPORATION COM NPV ISIN #CA04040Y1097 SEDOL #BQKRCQ2 | COM | 04040Y109 |  | 26481 | 1426 | SH |  | SOLE | 0 | 0 | 0 | 1426 |
| ARISTA NETWORKS INC COM SHS | COM SHS | 040413205 |  | 377952 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 712 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| ARMSTRONG WORLD INDS INC NEW COM | COM | 04247X102 |  | 16150 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| ARQ INC COM | COM | 00770C101 |  | 177 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| ARQIT QUANTUM INC COM USD0.0025(POST REV SPT) | COM NEW | G0567U127 |  | 504 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| ARROW ELECTRONICS INC COM USD1 | COM | 042735100 |  | 24380 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 739 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 |  | 1818 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| ARTERIS INC COM | COM | 04302A104 |  | 1562 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| ARTHUR J. GALLAGHER  CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | COM | 363576109 |  | 29238 | 135 | SH |  | SOLE | 0 | 0 | 0 | 135 |
| ARVINAS INC COM | COM | 04335A105 |  | 329 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| ASANA INC CL A | CL A | 04342Y104 |  | 474 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ASCENT INDUSTRIES CO COM | COM | 871565107 |  | 333 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 00215W100 |  | 548027 | 25278 | SH |  | SOLE | 0 | 0 | 0 | 25278 |
| ASGN INC COM | COM | 00191U102 |  | 1239 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ASHLAND INC COM | COM | 044186104 |  | 8508 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 2146349 | 1625 | SH |  | SOLE | 0 | 0 | 0 | 1625 |
| ASPEN AEROGELS INC COM USD0.00001 | COM | 04523Y105 |  | 308 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1733 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ASSURANT INC | COM | 04621X108 |  | 218 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ASSURED GUARANTY LTD COM USD0.01 | COM | G0585R106 |  | 15074 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| AST SPACEMOBILE INC COM CL A | COM CL A | 00217D100 |  | 31242 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | ORD | G0593M107 |  | 1314669 | 6666 | SH |  | SOLE | 0 | 0 | 0 | 6666 |
| AT INC COM USD1 | COM | 00206R102 |  | 317180 | 10941 | SH |  | SOLE | 0 | 0 | 0 | 10941 |
| ATLANTA BRAVES HLDGS INC COM SER A | COM SER A | 047726104 |  | 47 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ATLANTA BRAVES HLDGS INC COM SER C | COM SER C | 047726302 |  | 427 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ATLASSIAN CORPORATION CL A | CL A | 049468101 |  | 12558 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| ATMOS ENERGY CORP COM NPV | COM | 049560105 |  | 9051 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ATRICURE INC | COM | 04963C209 |  | 656 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| ATRIUM THERAPEUTICS INC COM | COM | 04965N104 |  | 4666 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 | COM | 05156V102 |  | 2045 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| AUTODESK INC | COM | 052769106 |  | 361973 | 1512 | SH |  | SOLE | 0 | 0 | 0 | 1512 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 577641 | 2843 | SH |  | SOLE | 0 | 0 | 0 | 2843 |
| AUTONATION INC COM USD0.01 | COM | 05329W102 |  | 27141 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| AUTOZONE INC COM USD0.01 | COM | 053332102 |  | 249956 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| AVALONBAY COMMUNITIES INC COM USD0.01 | COM | 053484101 |  | 17969 | 110 | SH |  | SOLE | 0 | 0 | 0 | 110 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 |  | 6 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| AVEPOINT INC COM CL A | COM CL A | 053604104 |  | 1560 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| AVERY DENNISON CORP COM USD1 | COM | 053611109 |  | 27456 | 159 | SH |  | SOLE | 0 | 0 | 0 | 159 |
| AVIAT NETWORKS INC COM NEW | COM NEW | 05366Y201 |  | 362 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 |  | 228 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 2831 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| AVNET INC COM USD1.00 | COM | 053807103 |  | 123 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| AXALTA COATING SYSTEMS LTD COM USD1.00 | COM | G0750C108 |  | 19279 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 054540208 |  | 5026 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| AXIS CAP HLDGS LTD SHS | SHS | G0692U109 |  | 17341 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 70074 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 33440 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 3718 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| B2GOLD CORP COM ISIN #CA11777Q2099 SEDOL #B29VFC4 | COM | 11777Q209 |  | 1934 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| BACKBLAZE INC COM CL A | COM CL A | 05637B105 |  | 141 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BADGER METER INC | COM | 056525108 |  | 305 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BAKER HUGHES COMPANY CL A | CL A | 05722G100 |  | 111172 | 1821 | SH |  | SOLE | 0 | 0 | 0 | 1821 |
| BAKKT INC. CLASS A COMMON STOCK | COM CL A NEW | 05759B305 |  | 375 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BALCHEM CORP | COM | 057665200 |  | 339 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BALL CORP COM NPV | COM | 058498106 |  | 28195 | 477 | SH |  | SOLE | 0 | 0 | 0 | 477 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 |  | 1969 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| BANCFIRST CORP | COM | 05945F103 |  | 9982 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| BANCO BILBAO VIZCAYA ARGENTAR ADS EACH REPR 1 ORD EUR0.49 | SPONSORED ADR | 05946K101 |  | 450550 | 20801 | SH |  | SOLE | 0 | 0 | 0 | 20801 |
| BANCO DE CHILE SPON ADS REP 200 ORD SHS | SPONSORED ADS | 059520106 |  | 59079 | 1595 | SH |  | SOLE | 0 | 0 | 0 | 1595 |
| BANCO SANTANDER ADS REP 400 ORD | SP ADR REP COM | 05965X109 |  | 35437 | 1061 | SH |  | SOLE | 0 | 0 | 0 | 1061 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 542421 | 48087 | SH |  | SOLE | 0 | 0 | 0 | 48087 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 917933 | 18829 | SH |  | SOLE | 0 | 0 | 0 | 18829 |
| BANK MARIN BANCORP COM | COM | 063425102 |  | 564 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | SHS NEW | G0772R208 |  | 1994 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 | COM | 063671101 |  | 56437 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 215306 | 1815 | SH |  | SOLE | 0 | 0 | 0 | 1815 |
| BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 | COM | 064149107 |  | 18229 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 5277 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| BANK7 CORP COM | COM | 06652N107 |  | 80 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BANKUNITED INC | COM | 06652K103 |  | 9484 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| BANKWELL FINL GROUP INC COM USD0.01 | COM | 06654A103 |  | 340 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| BANNER CORP | COM NEW | 06652V208 |  | 2488 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 |  | 388815 | 18375 | SH |  | SOLE | 0 | 0 | 0 | 18375 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 |  | 114742 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| BATH  WORKS INC COMMON STOCK | COM | 070830104 |  | 4219 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| BAXTER INTERNATIONAL INC COM USD1.00 | COM | 071813109 |  | 28274 | 1683 | SH |  | SOLE | 0 | 0 | 0 | 1683 |
| BCB BANCORP INC | COM | 055298103 |  | 180 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| BECTON DICKINSON  COM USD1.00 | COM | 075887109 |  | 129243 | 822 | SH |  | SOLE | 0 | 0 | 0 | 822 |
| BELDEN INC | COM | 077454106 |  | 4938 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| BELLRING BRANDS INC COMMON STOCK | COMMON STOCK | 07831C103 |  | 22639 | 1407 | SH |  | SOLE | 0 | 0 | 0 | 1407 |
| BENTLEY SYS INC COM CL B | COM CL B | 08265T208 |  | 2037 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| BEONE MEDICINES LTD. AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 07725L102 |  | 78697 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| BERKLEY W R CORP COM | COM | 084423102 |  | 51964 | 784 | SH |  | SOLE | 0 | 0 | 0 | 784 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 2265178 | 4727 | SH |  | SOLE | 0 | 0 | 0 | 4727 |
| BEST BUY CO INC COM USD0.10 | COM | 086516101 |  | 112864 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| BETA BIONICS INC COM | COM | 08659B102 |  | 271 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| BGC GROUP INC CL A | CL A | 088929104 |  | 3198 | 327 | SH |  | SOLE | 0 | 0 | 0 | 327 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 088606108 |  | 336713 | 4629 | SH |  | SOLE | 0 | 0 | 0 | 4629 |
| BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 088786108 |  | 775 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| BIGLARI HLDGS INC COM STK CL B | COM STK CL B | 08986R309 |  | 330 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| BILIBILI INC SPON ADS REP 1 ORD CL Z | SPONS ADS REP Z | 090040106 |  | 203220 | 9008 | SH |  | SOLE | 0 | 0 | 0 | 9008 |
| BILL HOLDINGS INC COM | COM | 090043100 |  | 6856 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| BIO RAD LABORATORIES INC | CL A | 090572207 |  | 8363 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 |  | 543 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 |  | 18883 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| BIOHAVEN LTD COM NPV | COM | G1110E107 |  | 1091 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | COM | 09061G101 |  | 13332 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 50170 | 960 | SH |  | SOLE | 0 | 0 | 0 | 960 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | COM NEW | 09175A206 |  | 2947 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL | UNIT BENEFICIAL | 091749101 |  | 531359 | 11912 | SH |  | SOLE | 0 | 0 | 0 | 11912 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 8169 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| BLACKROCK INC COM | COM | 09290D101 |  | 234369 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| BLACKROCK RES  ST SHS | SHS | 09257A108 |  | 1045506 | 86764 | SH |  | SOLE | 0 | 0 | 0 | 86764 |
| BLACKSTONE INC | COM | 09260D107 |  | 65381 | 569 | SH |  | SOLE | 0 | 0 | 0 | 569 |
| BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | COM CL A | 09257W100 |  | 4251 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| BLINK CHARGING CO COM | COM | 09354A100 |  | 384 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| BLOCK INC CL A | CL A | 852234103 |  | 12397 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| BLOOM ENERGY CORP COM CL A | COM CL A | 093712107 |  | 132103 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| BLOOMIN BRANDS INC COM USD0.01 | COM | 094235108 |  | 740 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| BLUE BIRD CORP COM | COM | 095306106 |  | 2896 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| BLUE OWL CAPITAL INC COM CL A | COM CL A | 09581B103 |  | 6044 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| BOEING CO | COM | 097023105 |  | 371589 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| BOK FINANCIAL CORP | COM NEW | 05561Q201 |  | 14727 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| BOOKING HOLDINGS INC COM | COM | 09857L108 |  | 555762 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| BOOT BARN HOLDINGS INC COM USD0.0001 | COM | 099406100 |  | 293 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 |  | 3589 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| BORG WARNER INC COM USD0.01 | COM | 099724106 |  | 79979 | 1474 | SH |  | SOLE | 0 | 0 | 0 | 1474 |
| BOSTON BEER COMPANY INC | CL A | 100557107 |  | 11981 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 234663 | 3740 | SH |  | SOLE | 0 | 0 | 0 | 3740 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | COM SHS | 10240L102 |  | 583 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BOYD GAMING CORP | COM | 103304101 |  | 17751 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 310435 | 6605 | SH |  | SOLE | 0 | 0 | 0 | 6605 |
| BRADY CORP | CL A | 104674106 |  | 3412 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 |  | 466 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| BRAZE INC COM CL A | COM CL A | 10576N102 |  | 614 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 599 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 4975 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 |  | 18726 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 9820 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM CL A | 10949T109 |  | 45 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 32266 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| BRINKS CO | COM | 109696104 |  | 933 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 391920 | 6462 | SH |  | SOLE | 0 | 0 | 0 | 6462 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | SPONSORED ADR | 110448107 |  | 121267 | 2074 | SH |  | SOLE | 0 | 0 | 0 | 2074 |
| BROADCOM INC COM | COM | 11135F101 |  | 3423185 | 11060 | SH |  | SOLE | 0 | 0 | 0 | 11060 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | COM | 11133T103 |  | 90014 | 554 | SH |  | SOLE | 0 | 0 | 0 | 554 |
| BROOKDALE SENIOR LIVING INC COM USD0.01 | COM | 112463104 |  | 1395 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 | CL A LMT VTG SHS | 113004105 |  | 29381 | 661 | SH |  | SOLE | 0 | 0 | 0 | 661 |
| BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | CL A LTD VT SH | 11271J107 |  | 206640 | 5106 | SH |  | SOLE | 0 | 0 | 0 | 5106 |
| BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | CL A  EX SUB VTG | 11285B108 |  | 100332 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| BROWN  BROWN INC | COM | 115236101 |  | 10564 | 162 | SH |  | SOLE | 0 | 0 | 0 | 162 |
| BROWN-FORMAN CORP COM USD0.15 CLASS B | CL B | 115637209 |  | 12321 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| BRUKER CORP | COM | 116794108 |  | 542 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| BRUNSWICK CORP | COM | 117043109 |  | 15061 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| BUCKLE INC COM | COM | 118440106 |  | 2719 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| BUENAVENTURA ADR REP 1 ORD | SPONSORED ADR | 204448104 |  | 25084 | 696 | SH |  | SOLE | 0 | 0 | 0 | 696 |
| BUMBLE INC COM CL A | COM CL A | 12047B105 |  | 1232 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| BUNGE GLOBAL SA COM USD0.01 | COM SHS | H11356104 |  | 19970 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| BURFORD CAPITAL LTD ORD NPV (DI) | ORD SHS | G17977110 |  | 466 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| BURLINGTON STORES INC | COM | 122017106 |  | 265510 | 816 | SH |  | SOLE | 0 | 0 | 0 | 816 |
| BV FINL INC COM NEW | COM NEW | 05603E208 |  | 57 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| BW LPG LIMITED USD0.01 | COM | Y10230103 |  | 2936 | 169 | SH |  | SOLE | 0 | 0 | 0 | 169 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 21471 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| BXP INC COM | COM | 101121101 |  | 467 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| BYLINE BANCORP INC COM | COM | 124411109 |  | 4704 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| CABLE ONE INC COM | COM | 12685J105 |  | 91 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CABOT CORP | COM | 127055101 |  | 4368 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| CACI INTERNATIONAL INC | CL A | 127190304 |  | 26650 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| CACTUS INC CL A | CL A | 127203107 |  | 50828 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| CADELER AS SPON EACH ADR REP 4 ORD SHS | SPON ADR | 12738K109 |  | 612 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| CADENCE DESIGN SYSTEMS INC COM USD0.01 | COM | 127387108 |  | 98058 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| CAE INC COM ISIN #CA1247651088 SEDOL #2162760 | COM | 124765108 |  | 106987 | 4107 | SH |  | SOLE | 0 | 0 | 0 | 4107 |
| CAESARS ENTERTAINMENT INC NEW COM | COM | 12769G100 |  | 661 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CAL MAINE FOODS INC COM NEW | COM NEW | 128030202 |  | 871 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CALIFORNIA BANCORP COMMON STOCK | COM | 84252A106 |  | 213 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CALIFORNIA WATER SERVICE GROUP | COM | 130788102 |  | 6620 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| CALIX INC | COM | 13100M509 |  | 16363 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| CAMDEN PROPERTY TRUST SBI USD0.01 | SH BEN INT | 133131102 |  | 98 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | COM | 13321L108 |  | 226848 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| CANAAN INC SPON ADS EACH REP 15 ORD SHS CL A | SPONSORED ADS | 134748102 |  | 360 | 834 | SH |  | SOLE | 0 | 0 | 0 | 834 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | COM | 136069101 |  | 391602 | 4133 | SH |  | SOLE | 0 | 0 | 0 | 4133 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 |  | 53646 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | COM | 136385101 |  | 252714 | 5186 | SH |  | SOLE | 0 | 0 | 0 | 5186 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 |  | 80155 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | COM | 14040H105 |  | 333856 | 1830 | SH |  | SOLE | 0 | 0 | 0 | 1830 |
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 |  | 1526 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| CAPRI HOLDINGS LTD COM NPV | SHS | G1890L107 |  | 6185 | 351 | SH |  | SOLE | 0 | 0 | 0 | 351 |
| CARDINAL HEALTH INC COM NPV | COM | 14149Y108 |  | 80513 | 381 | SH |  | SOLE | 0 | 0 | 0 | 381 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 16602 | 453 | SH |  | SOLE | 0 | 0 | 0 | 453 |
| CARIBOU BIOSCIENCES INC COM | COM | 142038108 |  | 1780 | 937 | SH |  | SOLE | 0 | 0 | 0 | 937 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 53379 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| CARMAX INC | COM | 143130102 |  | 26445 | 636 | SH |  | SOLE | 0 | 0 | 0 | 636 |
| CARNIVAL ADR REP 1 ORD | ADS | 14365C103 |  | 6984 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| CARNIVAL CORP COM USD0.01 | COMMON STOCK | 143658300 |  | 27045 | 1045 | SH |  | SOLE | 0 | 0 | 0 | 1045 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 12613 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 1142 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 190553 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| CARVANA CO CL A | CL A | 146869102 |  | 17401 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| CASELLA WASTE SYSTEMS INC | CL A | 147448104 |  | 8489 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 82976 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 616 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1211467 | 1710 | SH |  | SOLE | 0 | 0 | 0 | 1710 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 6133 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| CBL  PPTYS INC COMMON STOCK | COMMON STOCK | 124830878 |  | 115 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 135476 | 482 | SH |  | SOLE | 0 | 0 | 0 | 482 |
| CBRE GROUP INC COM USD0.01 CLASS A | CL A | 12504L109 |  | 165939 | 1225 | SH |  | SOLE | 0 | 0 | 0 | 1225 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 4476 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| CDW CORP COM USD0.01 | COM | 12514G108 |  | 8592 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| CECO ENVIRONMENTAL CORP COM STK USD0.01 | COM | 125141101 |  | 1668 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| CELANESE CORP DEL COM | COM | 150870103 |  | 3486 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 | COM | 15101Q207 |  | 5228 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | COM NEW | 15117B202 |  | 761 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CENCORA INC COM | COM | 03073E105 |  | 199231 | 634 | SH |  | SOLE | 0 | 0 | 0 | 634 |
| CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | COM | 15135U109 |  | 56748 | 2139 | SH |  | SOLE | 0 | 0 | 0 | 2139 |
| CENTENE CORP | COM | 15135B101 |  | 50092 | 1530 | SH |  | SOLE | 0 | 0 | 0 | 1530 |
| CENTERPOINT ENERGY INC COM STK USD0.01 | COM | 15189T107 |  | 28960 | 671 | SH |  | SOLE | 0 | 0 | 0 | 671 |
| CENTESSA PHARMACEUTICALS PLC SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADS | 152309100 |  | 5084 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| CENTURY ALUMINUM CO | COM | 156431108 |  | 587 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| CERENCE INC COM | COM | 156727109 |  | 738 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CEVA INC | COM | 157210105 |  | 205 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| CF BANKSHARES INC COM | COM | 12520L109 |  | 363 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| CF INDUSTRIES HOLDINGS INC COM USD0.01 | COM | 125269100 |  | 72456 | 558 | SH |  | SOLE | 0 | 0 | 0 | 558 |
| CGI INC COM NPV SUBORD VOTING SHARES CLASS A ISIN #CA12532H1047 SEDOL #BJ2L575 | CL A SUB VTG | 12532H104 |  | 41813 | 572 | SH |  | SOLE | 0 | 0 | 0 | 572 |
| CH ROBINSON WORLDWIDE INC COM USD0.10 | COM NEW | 12541W209 |  | 105064 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| CHAIN BRIDGE BANCORP INC CL A | CL A | 15746L100 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHARGEPOINT HOLDINGS INC COM SHS | COM SHS | 15961R303 |  | 194 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 78796 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 543 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 |  | 58140 | 407 | SH |  | SOLE | 0 | 0 | 0 | 407 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 11826 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 6044 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CHEMOURS CO COM | COM | 163851108 |  | 4847 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| CHEMUNG FINANCIAL CORP COM USD0.01 | COM | 164024101 |  | 54 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CHENIERE ENERGY INC COM USD0.003 | COM NEW | 16411R208 |  | 352714 | 1243 | SH |  | SOLE | 0 | 0 | 0 | 1243 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 40059 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 1084363 | 5241 | SH |  | SOLE | 0 | 0 | 0 | 5241 |
| CHEWY INC CL A | CL A | 16679L109 |  | 567 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 97502 | 3046 | SH |  | SOLE | 0 | 0 | 0 | 3046 |
| CHOICE HOTELS INTERNATIONAL INC | COM | 169905106 |  | 22667 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| CHOICEONE FINL SVCS INC COM | COM | 170386106 |  | 675 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 |  | 291707 | 895 | SH |  | SOLE | 0 | 0 | 0 | 895 |
| CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 | SPON ADR NEW11 | 17133Q502 |  | 97912 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| CHURCH  CO INC COM | COM | 171340102 |  | 585396 | 6273 | SH |  | SOLE | 0 | 0 | 0 | 6273 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 20930 | 233 | SH |  | SOLE | 0 | 0 | 0 | 233 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | SP ADR N-V PFD | 204409601 |  | 21639 | 9054 | SH |  | SOLE | 0 | 0 | 0 | 9054 |
| CIA PARANAENSE DE ENERGIA COPEL SPON ADS EACH REP 4 COM SHS | SPONSORED ADS | 20441B704 |  | 27199 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| CIENA CORP | COM NEW | 171779309 |  | 125787 | 324 | SH |  | SOLE | 0 | 0 | 0 | 324 |
| CINCINNATI FINANCIAL CORP COM USD2.00 | COM | 172062101 |  | 28795 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| CINTAS CORP | COM | 172908105 |  | 48543 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| CIPHER DIGITAL INC. COMMON STOCK | COM | 17253J106 |  | 3604 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| CIRCLE INTERNET GROUP INC COM CL A | COM CL A | 172573107 |  | 1336 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7665 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 931910 | 12011 | SH |  | SOLE | 0 | 0 | 0 | 12011 |
| CITI TRENDS INC COM | COM | 17306X102 |  | 650 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| CITIGROUP INC | COM NEW | 172967424 |  | 569318 | 5020 | SH |  | SOLE | 0 | 0 | 0 | 5020 |
| CITIZENS COMMUNITY BANCORP INC MD COM STK USD0.01 WHEN ISSUED | COM | 174903104 |  | 158 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 82099 | 1369 | SH |  | SOLE | 0 | 0 | 0 | 1369 |
| CITY HOLDING CO | COM | 177835105 |  | 2629 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| CLARUS CORP NEW COM | COM | 18270P109 |  | 155 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 124 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| CLEAN HARBORS INC | COM | 184496107 |  | 32974 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CLEANSPARK INC COM NEW | COM NEW | 18452B209 |  | 7131 | 838 | SH |  | SOLE | 0 | 0 | 0 | 838 |
| CLEAR SECURE INC COM CL A | COM CL A | 18467V109 |  | 10457 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 |  | 29389 | 748 | SH |  | SOLE | 0 | 0 | 0 | 748 |
| CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 |  | 8856 | 1048 | SH |  | SOLE | 0 | 0 | 0 | 1048 |
| CLOROX CO COM USD1.00 | COM | 189054109 |  | 1865 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| CLOUDFLARE INC CL A COM | CL A COM | 18915M107 |  | 254211 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| CME GROUP INC COM | COM | 12572Q105 |  | 467244 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| CMS ENERGY CORP COM USD0.01 | COM | 125896100 |  | 17145 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 20159 | 439 | SH |  | SOLE | 0 | 0 | 0 | 439 |
| CNB FINANCIAL CORP | COM | 126128107 |  | 840 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| CNH INDUSTRIAL NV COM EUR0.01 | SHS | N20944109 |  | 37939 | 3449 | SH |  | SOLE | 0 | 0 | 0 | 3449 |
| CNX RES CORP COM | COM | 12653C108 |  | 36700 | 952 | SH |  | SOLE | 0 | 0 | 0 | 952 |
| COASTALSOUTH BANCSHARES INC COM NEW | COM NEW | 19058X207 |  | 344 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 21475 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| COCA-COLA CO | COM | 191216100 |  | 887960 | 11676 | SH |  | SOLE | 0 | 0 | 0 | 11676 |
| COCA-COLA EUROPACIFIC PARTNERS COM EUR0.01 | SHS | G25839104 |  | 137637 | 1518 | SH |  | SOLE | 0 | 0 | 0 | 1518 |
| COCA-COLA FEMSA S.A.B. DE C.V. ADS EA REP 10 UNTS(3 SER B SHS 5 SER L | SPONS ADS REP | 191241108 |  | 30338 | 311 | SH |  | SOLE | 0 | 0 | 0 | 311 |
| COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 | COM NEW | 192108504 |  | 8747 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 3772 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| COGNEX CORP COM | COM | 192422103 |  | 16265 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | CL A | 192446102 |  | 32375 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| COHEN  INC COM USD0.01 | COM | 19247A100 |  | 67617 | 1081 | SH |  | SOLE | 0 | 0 | 0 | 1081 |
| COHERENT CORP COM | COM | 19247G107 |  | 15960 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| COHU INC | COM | 192576106 |  | 1745 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| COINBASE GLOBAL INC. CLASS A COMMON STOCK | COM CL A | 19260Q107 |  | 113147 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 |  | 206257 | 2420 | SH |  | SOLE | 0 | 0 | 0 | 2420 |
| COLLIERS INTL GROUP INC SUB-VTG COM NPV ISIN #CA1946931070 SEDOL #BYL7SB4 | SUB VTG SHS | 194693107 |  | 1069 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 987 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6632 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 2935 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| COMCAST CORP | CL A | 20030N101 |  | 217966 | 7592 | SH |  | SOLE | 0 | 0 | 0 | 7592 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 230291 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9988 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| COMMERCE.COM INC. SERIES 1 COMMON STOCK | COM SER 1 | 08975P108 |  | 190 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 17262 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| COMMUNITY FINANCIAL SYSTEM INC COM | COM | 203607106 |  | 2522 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 |  | 493 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 1090 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| COMPASS INC CL A | CL A | 20464U100 |  | 3874 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| COMPASS THERAPEUTICS INC COM | COM | 20454B104 |  | 5 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 30450 | 1937 | SH |  | SOLE | 0 | 0 | 0 | 1937 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 3612 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 669158 | 5069 | SH |  | SOLE | 0 | 0 | 0 | 5069 |
| CONSOLIDATED EDISON INC COM USD0.10 | COM | 209115104 |  | 11771 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| CONSOLIDATED WATER CO LTD | ORD | G23773107 |  | 99 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | 21036P108 |  | 26100 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 129572 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A | CL A SHS | F21107101 |  | 2483 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| CONSTRUCTION PARTNERS INC COM CL A | COM CL A | 21044C107 |  | 10223 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| COOPER COS INC COM | COM | 216648501 |  | 111326 | 1557 | SH |  | SOLE | 0 | 0 | 0 | 1557 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 864 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| COPART INC COM USD0.0001 | COM | 217204106 |  | 15372 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| COPT DEFENSE PROPERTIES SHS BEN INT | SHS BEN INT | 22002T108 |  | 31 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| CORE LABORATORIES INC COM NPV | COM | 21867A105 |  | 269 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| CORE NATURAL RESOURCES INC COM SHS | COM SHS | 218937100 |  | 11834 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 3650 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| COREWEAVE INC COM CL A | COM CL A | 21873S108 |  | 1472 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| CORNING INC | COM | 219350105 |  | 828193 | 6091 | SH |  | SOLE | 0 | 0 | 0 | 6091 |
| CORPAY INC COM SHS | COM SHS | 219948106 |  | 21242 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 1548 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| CORTEVA INC COM | COM | 22052L104 |  | 182153 | 2176 | SH |  | SOLE | 0 | 0 | 0 | 2176 |
| CORVEL CORP | COM | 221006109 |  | 765 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001 | COM SHS | Y2001C101 |  | 340 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| COSTAMARE INC COM USD0.0001 | SHS | Y1771G102 |  | 1893 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10367 | 257 | SH |  | SOLE | 0 | 0 | 0 | 257 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 1529520 | 1535 | SH |  | SOLE | 0 | 0 | 0 | 1535 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 118703 | 3378 | SH |  | SOLE | 0 | 0 | 0 | 3378 |
| COTY INC | COM CL A | 222070203 |  | 201 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| COUPANG INC CL A | CL A | 22266T109 |  | 2964 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| COURSERA INC COM | COM | 22266M104 |  | 832 | 143 | SH |  | SOLE | 0 | 0 | 0 | 143 |
| COVISTA INC. COMMON SHARES | COM | 00737L103 |  | 13254 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CRANE COMPANY COMMON STOCK | COMMON STOCK | 224408104 |  | 10260 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| CRANE NXT CO COM | COM | 224441105 |  | 4749 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| CRAWFORD  CO | CL A | 224633206 |  | 1147 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| CREDICORP COM STK USD5 | COM | G2519Y108 |  | 89204 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 2541 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 | ORDINARY SHARES | G25457105 |  | 3567 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 |  | 689 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| CREXENDO INC | COM | 226552107 |  | 290 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CRH ORD EUR 0.32 (DI) | ORD | G25508105 |  | 199728 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 |  | 1707 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 |  | 3568 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 113 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 138205 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 97897 | 1204 | SH |  | SOLE | 0 | 0 | 0 | 1204 |
| CROWN HLDGS INC COM | COM | 228368106 |  | 34687 | 346 | SH |  | SOLE | 0 | 0 | 0 | 346 |
| CS DISCO INC COM | COM | 126327105 |  | 817 | 214 | SH |  | SOLE | 0 | 0 | 0 | 214 |
| CSX CORP COM USD1 | COM | 126408103 |  | 444496 | 10828 | SH |  | SOLE | 0 | 0 | 0 | 10828 |
| CUBESMART | COM | 229663109 |  | 23199 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 53050 | 387 | SH |  | SOLE | 0 | 0 | 0 | 387 |
| CULLINAN THERAPEUTICS INC COM | COM | 230031106 |  | 384 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| CUMMINS INC | COM | 231021106 |  | 203910 | 379 | SH |  | SOLE | 0 | 0 | 0 | 379 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 2043 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| CUSHMAN AND WAKEFIELD LTD COM SHS | COMMON SHARES | G2717C106 |  | 405 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| CUSTOM TRUCK ONE SOURCE INC COM CL A | COM CL A | 23204X103 |  | 552 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 205915 | 2867 | SH |  | SOLE | 0 | 0 | 0 | 2867 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 11798 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 439493 | 2318 | SH |  | SOLE | 0 | 0 | 0 | 2318 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 105470 | 538 | SH |  | SOLE | 0 | 0 | 0 | 538 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 64448 | 1042 | SH |  | SOLE | 0 | 0 | 0 | 1042 |
| DATACENTREX INC COM | COM | 256918103 |  | 370 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| DATADOG INC CL A COM | CL A COM | 23804L103 |  | 67997 | 576 | SH |  | SOLE | 0 | 0 | 0 | 576 |
| DAVITA INC COM | COM | 23918K108 |  | 33351 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 12011 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| DEERE  CO | COM | 244199105 |  | 687789 | 1221 | SH |  | SOLE | 0 | 0 | 0 | 1221 |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | CLASS A COM | 24477E103 |  | 2 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DELEK US HLDGS INC NEW COM | COM | 24665A103 |  | 5949 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 47598 | 290 | SH |  | SOLE | 0 | 0 | 0 | 290 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 105153 | 1582 | SH |  | SOLE | 0 | 0 | 0 | 1582 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 326 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DENISON MINES CORPORATION COM NPV ISIN #CA2483561072 SEDOL #2003223 | COM | 248356107 |  | 40775 | 11551 | SH |  | SOLE | 0 | 0 | 0 | 11551 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 5545 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | COM | 249906108 |  | 8042 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 |  | 196995 | 6615 | SH |  | SOLE | 0 | 0 | 0 | 6615 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 180498 | 3587 | SH |  | SOLE | 0 | 0 | 0 | 3587 |
| DEXCOM INC | COM | 252131107 |  | 17019 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2759 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| DIAGEO ADR REP 4 ORD | SPON ADR NEW | 25243Q205 |  | 10870 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| DIAMONDBACK ENERGY INC COM USD0.01 | COM | 25278X109 |  | 114323 | 578 | SH |  | SOLE | 0 | 0 | 0 | 578 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1911 | 204 | SH |  | SOLE | 0 | 0 | 0 | 204 |
| DICK S SPORTING GOODS INC | COM | 253393102 |  | 5949 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| DIEBOLD NIXDORF INC COM SHS | COM SHS | 253651202 |  | 1282 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 201295 | 1117 | SH |  | SOLE | 0 | 0 | 0 | 1117 |
| DIGITALBRIDGE GROUP INC CL A NEW | CL A NEW | 25401T603 |  | 3130 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| DIME CMNTY BANCSHARES INC COM | COM | 25432X102 |  | 237 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST US EQUITY ETF | US EQUITY MARKET | 25434V401 |  | 159193 | 2245 | SH |  | SOLE | 0 | 0 | 0 | 2245 |
| DIODES INC | COM | 254543101 |  | 3072 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| DISNEY WALT CO COM | COM | 254687106 |  | 191314 | 1985 | SH |  | SOLE | 0 | 0 | 0 | 1985 |
| DIVERSIFIED ENERGY CO COMMON STOCK | COMMON STOCK | 25520W107 |  | 2808 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| DOCGO INC COM | COM | 256086109 |  | 92 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| DOCUSIGN INC COM | COM | 256163106 |  | 19675 | 415 | SH |  | SOLE | 0 | 0 | 0 | 415 |
| DOLBY LABORATORIES INC COM CL A | COM CL A | 25659T107 |  | 541 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 63402 | 534 | SH |  | SOLE | 0 | 0 | 0 | 534 |
| DOLLAR TREE INC | COM | 256746108 |  | 28363 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 177052 | 2864 | SH |  | SOLE | 0 | 0 | 0 | 2864 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 152845 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| DOMO INC COM CL B | COM CL B | 257554105 |  | 352 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| DONALDSON COMPANY INC | COM | 257651109 |  | 15263 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 412 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 |  | 1037 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 221171 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| DORIAN LPG LIMITED COM USD0.01 | SHS USD | Y2106R110 |  | 2668 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| DORMAN PRODS INC COM | COM | 258278100 |  | 6679 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| DOUGLAS ELLIMAN INC COM | COM | 25961D105 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| DOVER CORP COM USD1.00 | COM | 260003108 |  | 19113 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| DOW INC COM | COM | 260557103 |  | 59268 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| DOXIMITY INC CL A | CL A | 26622P107 |  | 955 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 |  | 164910 | 1202 | SH |  | SOLE | 0 | 0 | 0 | 1202 |
| DR. REDDY S LABORATORIES-ADR | ADR | 256135203 |  | 323716 | 23373 | SH |  | SOLE | 0 | 0 | 0 | 23373 |
| DRAFTKINGS INC NEW COM CL A | COM CL A | 26142V105 |  | 26809 | 1240 | SH |  | SOLE | 0 | 0 | 0 | 1240 |
| DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 |  | 74203 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| DTE ENERGY CO | COM | 233331107 |  | 128966 | 882 | SH |  | SOLE | 0 | 0 | 0 | 882 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 294353 | 2248 | SH |  | SOLE | 0 | 0 | 0 | 2248 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 40579 | 886 | SH |  | SOLE | 0 | 0 | 0 | 886 |
| DUTCH BROS INC CL A | CL A | 26701L100 |  | 507 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 1371 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 6776 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| DYNATRACE INC COM NEW | COM NEW | 268150109 |  | 3550 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| DYNE THERAPEUTICS INC COM | COM | 26818M108 |  | 598 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 6728 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| EAGLE BANCORP MONTANA INC COM USD0.01 | COM | 26942G100 |  | 165 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| EAGLE MATLS INC COM | COM | 26969P108 |  | 9283 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 42170 | 395 | SH |  | SOLE | 0 | 0 | 0 | 395 |
| EASTERN CO COM STK NPV | COM | 276317104 |  | 20 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 2591 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 5419 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| EASTMAN KODAK CO COM NEW | COM NEW | 277461406 |  | 697 | 77 | SH |  | SOLE | 0 | 0 | 0 | 77 |
| EATON CORPORATION PLC | SHS | G29183103 |  | 222689 | 623 | SH |  | SOLE | 0 | 0 | 0 | 623 |
| EBAY INC. COM | COM | 278642103 |  | 250669 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| ECHOSTAR CORPORATION COM USD0.001 CLASS A | CL A | 278768106 |  | 5736 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| ECOLAB INC | COM | 278865100 |  | 124497 | 468 | SH |  | SOLE | 0 | 0 | 0 | 468 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 87084 | 1190 | SH |  | SOLE | 0 | 0 | 0 | 1190 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 88088 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| EGAIN CORP | COM NEW | 28225C806 |  | 118 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| EHEALTH INC | COM | 28238P109 |  | 317 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ELASTIC N V COM EUR0.01 | ORD SHS | N14506104 |  | 28094 | 562 | SH |  | SOLE | 0 | 0 | 0 | 562 |
| ELBIT SYSTEMS LTD | ORD | M3760D101 |  | 451716 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 247702 | 1215 | SH |  | SOLE | 0 | 0 | 0 | 1215 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 198485 | 678 | SH |  | SOLE | 0 | 0 | 0 | 678 |
| ELI LILLY  COM | COM | 532457108 |  | 13312549 | 14474 | SH |  | SOLE | 0 | 0 | 0 | 14474 |
| EMBECTA CORP COMMON STOCK | COMMON STOCK | 29082K105 |  | 1149 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| EMBRAER ADR REP FOUR ORD | SPONSORED ADS | 29082A107 |  | 7596 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 |  | 35439 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1353 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 481499 | 3675 | SH |  | SOLE | 0 | 0 | 0 | 3675 |
| EMPLOYERS HLDGS INC COM | COM | 292218104 |  | 4896 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 136000 | 2512 | SH |  | SOLE | 0 | 0 | 0 | 2512 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 73902 | 764 | SH |  | SOLE | 0 | 0 | 0 | 764 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 2735 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| ENERGY FUELS INC COM NEW | COM NEW | 292671708 |  | 19655 | 1077 | SH |  | SOLE | 0 | 0 | 0 | 1077 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 15377 | 1527 | SH |  | SOLE | 0 | 0 | 0 | 1527 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 7720 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| ENI ADR | SPONSORED ADR | 26874R108 |  | 278012 | 4911 | SH |  | SOLE | 0 | 0 | 0 | 4911 |
| ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | SHS | M4056D110 |  | 302938 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 25944 | 191 | SH |  | SOLE | 0 | 0 | 0 | 191 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 14911 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| ENTEGRIS INC | COM | 29362U104 |  | 9731 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| ENTERGY CORP | COM | 29364G103 |  | 31461 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| ENTRAVISION COMMUNICATIONS CORP | CL A | 29382R107 |  | 140 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| ENVELA CORP COM | COM | 29402E102 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 11645 | 459 | SH |  | SOLE | 0 | 0 | 0 | 459 |
| EOG RESOURCES INC | COM | 26875P101 |  | 116090 | 803 | SH |  | SOLE | 0 | 0 | 0 | 803 |
| EOS ENERGY ENTERPRISES INC COM CL A | COM CL A | 29415C101 |  | 3928 | 792 | SH |  | SOLE | 0 | 0 | 0 | 792 |
| EPAM SYS INC COM USD0.001 | COM | 29414B104 |  | 1896 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| EPR PROPERTIES SBI USD0.01 | COM SH BEN INT | 26884U109 |  | 8943 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| EPSILON ENERGY LTD COM NPV(POST REV SPLIT) | COM | 294375209 |  | 12 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| EQT CORP COM | COM | 26884L109 |  | 107424 | 1688 | SH |  | SOLE | 0 | 0 | 0 | 1688 |
| EQUIFAX INC COM USD1.25 | COM | 294429105 |  | 39435 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| EQUINIX INC COM | COM | 29444U700 |  | 134293 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 29446M102 |  | 301688 | 7149 | SH |  | SOLE | 0 | 0 | 0 | 7149 |
| EQUINOX GOLD CORP COM NPV(POST REV SPLIT) ISIN #CA29446Y5020 SEDOL #BKLNP13 | COM | 29446Y502 |  | 694 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 22897 | 617 | SH |  | SOLE | 0 | 0 | 0 | 617 |
| EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 |  | 3496 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| EQUITY RESIDENTIAL SBI USD0.01 | SH BEN INT | 29476L107 |  | 46196 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| ERASCA INC COM | COM | 29479A108 |  | 7184 | 444 | SH |  | SOLE | 0 | 0 | 0 | 444 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | ADR B SEK 10 | 294821608 |  | 22112 | 1962 | SH |  | SOLE | 0 | 0 | 0 | 1962 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 37445 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| ERMENEGILDO ZEGNA NV ORD SHS USD0.0001 | ORD SHS | N30577105 |  | 573 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| ESAB CORPORATION COM | COM | 29605J106 |  | 97 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 88913 | 316 | SH |  | SOLE | 0 | 0 | 0 | 316 |
| ESSENT GROUP LTD COM USD0.015 | COM | G3198U102 |  | 3623 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 7711 | 254 | SH |  | SOLE | 0 | 0 | 0 | 254 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 68580 | 1703 | SH |  | SOLE | 0 | 0 | 0 | 1703 |
| ESSEX PROPERTY TRUST INC COM USD0.0001 | COM | 297178105 |  | 11374 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| EVE HLDG INC COM | COM | 29970N104 |  | 181 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| EVERCORE INC CLASS A | CLASS A | 29977A105 |  | 26567 | 89 | SH |  | SOLE | 0 | 0 | 0 | 89 |
| EVEREST GROUP LTD COM STK USD0.01 | COM | G3223R108 |  | 1634 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| EVERGY INC COM | COM | 30034W106 |  | 38011 | 464 | SH |  | SOLE | 0 | 0 | 0 | 464 |
| EVERPURE INC. CLASS A COMMON STOCK | CL A | 74624M102 |  | 9328 | 158 | SH |  | SOLE | 0 | 0 | 0 | 158 |
| EVERQUOTE INC COM CL A | COM CL A | 30041R108 |  | 1095 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 157577 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| EVERTEC INC USD0.01 | COM | 30040P103 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| EVERUS CONSTR GROUP COM | COM | 300426103 |  | 14521 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| EVOLENT HEALTH INC CL A | CL A | 30050B101 |  | 114 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM CL A | 30049H102 |  | 363 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| EXELIXIS INC COM USD0.001 | COM | 30161Q104 |  | 37786 | 881 | SH |  | SOLE | 0 | 0 | 0 | 881 |
| EXELON CORP COM NPV | COM | 30161N101 |  | 44804 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 14464 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| EXPAND ENERGY CORPORATION COMMON STOCK | COM | 165167735 |  | 44351 | 404 | SH |  | SOLE | 0 | 0 | 0 | 404 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 116369 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 |  | 203816 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| EXPONENT INC | COM | 30214U102 |  | 22446 | 344 | SH |  | SOLE | 0 | 0 | 0 | 344 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 53632 | 409 | SH |  | SOLE | 0 | 0 | 0 | 409 |
| EXTREME NETWORKS COM | COM | 30226D106 |  | 2232 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1683809 | 9925 | SH |  | SOLE | 0 | 0 | 0 | 9925 |
| EYEPOINT INC COMMON STOCK | COM NEW | 30233G209 |  | 902 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| F N B CORP COM | COM | 302520101 |  | 1254 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| F ANNUITIES  INC COMMON STOCK | COMMON STOCK | 30190A104 |  | 1747 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| F5 INC COM | COM | 315616102 |  | 13020 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| FABRINET COM USD0.01 | SHS | G3323L100 |  | 15646 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 133232 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23486 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FARMERS  BANCORP IN COM | COM | 30779N105 |  | 103 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FASTENAL COM STK USD0.01 | COM | 311900104 |  | 30717 | 662 | SH |  | SOLE | 0 | 0 | 0 | 662 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 131 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| FB BANCORP INC COM | COM | 31425A109 |  | 206 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 12427 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 324 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FEDERATED HERMES INC CL B | CL B | 314211103 |  | 2892 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 158429 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| FERGUSON ENTERPRISES INC COM | COMMON STOCK NEW | 31488V107 |  | 364819 | 1564 | SH |  | SOLE | 0 | 0 | 0 | 1564 |
| FERRARI N V EUR0.01 NEW | COM | N3167Y103 |  | 590934 | 1746 | SH |  | SOLE | 0 | 0 | 0 | 1746 |
| FERROVIAL SE EUR0.01 | ORD SHS | N3168P101 |  | 3643 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01 | COM | G3398L118 |  | 1968 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FIDELITY D BANCORP INC | COM | 31609R100 |  | 43 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIDELITY NATIONAL FINANCIAL INC. COMMON STOCK | COM SHS | 31620R303 |  | 11966 | 258 | SH |  | SOLE | 0 | 0 | 0 | 258 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 |  | 33212 | 708 | SH |  | SOLE | 0 | 0 | 0 | 708 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 358970 | 6081 | SH |  | SOLE | 0 | 0 | 0 | 6081 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 179754 | 3869 | SH |  | SOLE | 0 | 0 | 0 | 3869 |
| FIGMA INC CLASS A COM STK | CLASS A COM STK | 316841105 |  | 1395 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| FIGS INC CL A | CL A | 30260D103 |  | 414 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | COM CL A | 349381103 |  | 1562 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 2188 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| FINWARD BANCORP COM WHEN DISTRIBUTED | COM | 31812F109 |  | 73 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| FIREFLY AEROSPACE INC COM | COM | 31816X106 |  | 17167 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 |  | 784 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIRST BANCORP | COM NEW | 318672706 |  | 39879 | 1867 | SH |  | SOLE | 0 | 0 | 0 | 1867 |
| FIRST BANCORP INC | COM | 31866P102 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | COM | 31931U102 |  | 208 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIRST CITIZENS BANCSHARES INC (DELAWARE) | CL A | 31946M103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRST CMNTY CORP S C COM | COM | 319835104 |  | 380 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 8334 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 3942 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 47181 | 2073 | SH |  | SOLE | 0 | 0 | 0 | 2073 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 178525 | 3086 | SH |  | SOLE | 0 | 0 | 0 | 3086 |
| FIRST INTERNET BANCORP COM | COM | 320557101 |  | 204 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| FIRST MAJESTIC SILVER CORP COM NPV ISIN #CA32076V1031 SEDOL #2833583 | COM | 32076V103 |  | 945 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| FIRST SOLAR INC | COM | 336433107 |  | 109604 | 556 | SH |  | SOLE | 0 | 0 | 0 | 556 |
| FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | NASDQ CLN EDGE | 33737A108 |  | 52913 | 323 | SH |  | SOLE | 0 | 0 | 0 | 323 |
| FIRST WESTN FINL INC COM | COM | 33751L105 |  | 123 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 34968 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | COM | 33767E202 |  | 3335 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| FISERV INC COM STK USD0.01 | COM | 337738108 |  | 86378 | 1548 | SH |  | SOLE | 0 | 0 | 0 | 1548 |
| FIVE BELOW INC | COM | 33829M101 |  | 41583 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| FIVERR INTERNATIONAL LTD COM NPV | ORD SHS | M4R82T106 |  | 551 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| FLAGSTAR BANK NATIONAL ASSOCIATION COMMON STOCK | COM NEW | 649445400 |  | 2015 | 153 | SH |  | SOLE | 0 | 0 | 0 | 153 |
| FLEX LTD COM USD0.01 | ORD | Y2573F102 |  | 6742 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM NAT RES IDX | MORNSTAR UPSTR | 33939L407 |  | 398752 | 7229 | SH |  | SOLE | 0 | 0 | 0 | 7229 |
| FLOOR  HLDGS INC CL A | CL A | 339750101 |  | 5182 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| FLOWSERVE CORP COM USD1.25 | COM | 34354P105 |  | 19921 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| FLUOR CORP COM USD0.01 | COM | 343412102 |  | 28876 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 906 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | SHS | G3643J108 |  | 82172 | 806 | SH |  | SOLE | 0 | 0 | 0 | 806 |
| FMC CORP COM NEW | COM NEW | 302491303 |  | 13087 | 760 | SH |  | SOLE | 0 | 0 | 0 | 760 |
| FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B2D-B2 D-L | SPON ADR UNITS | 344419106 |  | 74299 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 27327 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| FORESTAR GROUP INC COM | COM | 346232101 |  | 807 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| FORMFACTOR INC | COM | 346375108 |  | 3104 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 91 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 217212 | 2658 | SH |  | SOLE | 0 | 0 | 0 | 2658 |
| FORTIVE CORP COM | COM | 34959J108 |  | 51300 | 928 | SH |  | SOLE | 0 | 0 | 0 | 928 |
| FORTREA HLDGS INC COMMON STOCK | COMMON STOCK | 34965K107 |  | 2006 | 213 | SH |  | SOLE | 0 | 0 | 0 | 213 |
| FORTUNE BRANDS INNOVATIONS INC CO | COM | 34964C106 |  | 5807 | 149 | SH |  | SOLE | 0 | 0 | 0 | 149 |
| FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V209 |  | 2757 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| FORWARD AIR CORP COM | COM | 34986A104 |  | 501 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 2365 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| FOX CORP CL A COM | CL A COM | 35137L105 |  | 40588 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| FOX CORP CL B COM | CL B COM | 35137L204 |  | 159 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | COM | 351858105 |  | 17541 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 2949 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| FREEPORT-MCMORAN INC COM USD0.10 | CL B | 35671D857 |  | 211784 | 3603 | SH |  | SOLE | 0 | 0 | 0 | 3603 |
| FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | SPONSORED ADR | 358029106 |  | 5956 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 2255 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| FRESHWORKS INC CLASS A COM | CLASS A COM | 358054104 |  | 1453 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 4652 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 109 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | SHS | G3730V105 |  | 1299 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| FTI CONSULTING INC | COM | 302941109 |  | 9015 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| FULCRUM THERAPEUTICS INC COM | COM | 359616109 |  | 1726 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| FULGENT GENETICS INC COM | COM | 359664109 |  | 302 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| FUTU HOLDINGS LIMITED SPON ADS EACH REP 8 ORD SHS CL A | SPON ADS CL A | 36118L106 |  | 46635 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| FVCBANKCORP INC COM | COM | 36120Q101 |  | 182 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| G III APPAREL GROUP LTD COM | COM | 36237H101 |  | 2188 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| GAMBLING.COM GROUP LIMITED ORD NPV | ORDINARY SHARES | G3R239101 |  | 206 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| GAMESTOP CORP NEW WTS EXP 10/30/2026 | *W EXP 10/30/202 | 36467W117 |  | 77 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| GAMESTOP CORPORATION COM USD0.001 CLASS A | CL A | 36467W109 |  | 4516 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| GAP INC COM | COM | 364760108 |  | 14423 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| GARMIN LTD COM CHF10.00 | SHS | H2906T109 |  | 16473 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GARRETT MOTION INC COM USD0.001 | COM | 366505105 |  | 2308 | 127 | SH |  | SOLE | 0 | 0 | 0 | 127 |
| GARTNER INC COM USD0.0005 | COM | 366651107 |  | 37368 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| GATX CORP COM STK USD0.625 | COM | 361448103 |  | 23904 | 140 | SH |  | SOLE | 0 | 0 | 0 | 140 |
| GCI LIBERTY INC COM SER A | COM SER A | 36164V602 |  | 553 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| GCI LIBERTY INC COM SER C | COM SER C | 36164V800 |  | 1191 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| GCM GROSVENOR INC COM CL A | COM CL A | 36831E108 |  | 3832 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A | SPONSORED ADS | 36165L108 |  | 54794 | 1360 | SH |  | SOLE | 0 | 0 | 0 | 1360 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 814987 | 2872 | SH |  | SOLE | 0 | 0 | 0 | 2872 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 44416 | 624 | SH |  | SOLE | 0 | 0 | 0 | 624 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 641381 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 26795 | 1423 | SH |  | SOLE | 0 | 0 | 0 | 1423 |
| GENCO SHIPPING  LIMITED COM USD0.01 | SHS | Y2685T131 |  | 4713 | 209 | SH |  | SOLE | 0 | 0 | 0 | 209 |
| GENCOR INDS INC COM USD0.10 | COM | 368678108 |  | 90 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GENERAC HLDGS INC COM USD0.01 | COM | 368736104 |  | 11134 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 146212 | 426 | SH |  | SOLE | 0 | 0 | 0 | 426 |
| GENERAL MILLS INC COM USD0.10 | COM | 370334104 |  | 142329 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 88581 | 1189 | SH |  | SOLE | 0 | 0 | 0 | 1189 |
| GENIUS SPORTS LTD COM NPV | SHARES CL A | G3934V109 |  | 1103 | 249 | SH |  | SOLE | 0 | 0 | 0 | 249 |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | SPONSORED ADS | 372303206 |  | 32652 | 1217 | SH |  | SOLE | 0 | 0 | 0 | 1217 |
| GENPACT LIMITED COM STK USD0.01 | SHS | G3922B107 |  | 38964 | 1046 | SH |  | SOLE | 0 | 0 | 0 | 1046 |
| GENTEX CORP | COM | 371901109 |  | 4982 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| GENTHERM INC | COM | 37253A103 |  | 528 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 |  | 43569 | 412 | SH |  | SOLE | 0 | 0 | 0 | 412 |
| GENWORTH FINL INC COM SHS | COM SHS | 37247D106 |  | 3362 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| GERDAU SA SPON ADR REP PFD | SPON ADR REP PFD | 373737105 |  | 28411 | 7870 | SH |  | SOLE | 0 | 0 | 0 | 7870 |
| GERON CORP | COM | 374163103 |  | 522 | 350 | SH |  | SOLE | 0 | 0 | 0 | 350 |
| GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | COM | 375916103 |  | 28827 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 412527 | 2960 | SH |  | SOLE | 0 | 0 | 0 | 2960 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | CL A NEW | 37611X209 |  | 251 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| GITLAB INC CLASS A COM | CLASS A COM | 37637K108 |  | 3917 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 8816 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 51756 | 1019 | SH |  | SOLE | 0 | 0 | 0 | 1019 |
| GLOBAL-E ONLINE LTD COM NPV | SHS | M5216V106 |  | 2437 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| GLOBANT SA USD1.20 | COM | L44385109 |  | 2951 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 83641 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| GLOBUS MEDICAL INC | CL A | 379577208 |  | 32482 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| GODADDY INC CL A | CL A | 380237107 |  | 28190 | 341 | SH |  | SOLE | 0 | 0 | 0 | 341 |
| GOGO INC | COM | 38046C109 |  | 4165 | 1036 | SH |  | SOLE | 0 | 0 | 0 | 1036 |
| GOHEALTH INC CL A NEW | CL A NEW | 38046W204 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | SPONSORED ADR | 38059T106 |  | 58838 | 1296 | SH |  | SOLE | 0 | 0 | 0 | 1296 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 |  | 1451719 | 1716 | SH |  | SOLE | 0 | 0 | 0 | 1716 |
| GOODYEAR TIRE  CO COM NPV | COM | 382550101 |  | 2440 | 368 | SH |  | SOLE | 0 | 0 | 0 | 368 |
| GOPRO INC. COM USD0.0001 CLASS A | CL A | 38268T103 |  | 655 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | SHS NEW | G4000K175 |  | 663 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GORMAN RUPP COMPANY COM STK NPV | COM | 383082104 |  | 11370 | 183 | SH |  | SOLE | 0 | 0 | 0 | 183 |
| GOSSAMER BIO INC COM | COM | 38341P102 |  | 628 | 1912 | SH |  | SOLE | 0 | 0 | 0 | 1912 |
| GPGI INC. CLASS A COMMON STOCK | COM CL A | 20459V105 |  | 393 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | CLASS A ORD | G4124C109 |  | 34664 | 9471 | SH |  | SOLE | 0 | 0 | 0 | 9471 |
| GRACO INC | COM | 384109104 |  | 16761 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| GRAHAM HLDGS CO COM CL B | COM CL B | 384637104 |  | 3172 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| GRAIL INC COM | COM | 384747101 |  | 1240 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| GRAINGER W W INC COM | COM | 384802104 |  | 61085 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 12947 | 108 | SH |  | SOLE | 0 | 0 | 0 | 108 |
| GRANITE PT MTG TR INC COM STK | COM STK | 38741L107 |  | 500 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| GRANITE RIDGE RESOURCES INC COM | COM | 387432107 |  | 881 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 7952 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| GRAY MEDIA INC. | COM | 389375106 |  | 1085 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| GREAT ELM GROUP INC COM NEW | COM NEW | 39037G109 |  | 503 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 2146 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3158 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| GREEN PLAINS INC | COM | 393222104 |  | 1036 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 1158 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| GREENE CNTY BANCORP INC COM | COM | 394357107 |  | 45 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 363 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| GRID DYNAMICS HLDGS INC CL A | CL A | 39813G109 |  | 479 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| GRIFFON CORP | COM | 398433102 |  | 15699 | 216 | SH |  | SOLE | 0 | 0 | 0 | 216 |
| GRIFOLS S A SP ADR REP B NVT | SP ADR REP B NVT | 398438408 |  | 7346 | 916 | SH |  | SOLE | 0 | 0 | 0 | 916 |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | SPON ADR SER B | 40051E202 |  | 25210 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | SPON ADS B | 400506101 |  | 55546 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| GRUPO CIBEST SA SPON ADS EACH REP 4 PRF SHS | SPON ADS | 40090E106 |  | 181952 | 2499 | SH |  | SOLE | 0 | 0 | 0 | 2499 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 37733W204 |  | 59502 | 1078 | SH |  | SOLE | 0 | 0 | 0 | 1078 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 15980 | 173 | SH |  | SOLE | 0 | 0 | 0 | 173 |
| GUIDEWIRE SOFTWARE INC COM USD0.0001 | COM | 40171V100 |  | 897 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 |  | 12444 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| H  R BLOCK INC | COM | 093671105 |  | 6697 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| H WORLD GROUP LIMITED SPON ADS EACH REP 10 ORD SHS | SPONSORED ADS | 44332N106 |  | 30576 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| H.B. FULLER COMPANY | COM | 359694106 |  | 30593 | 496 | SH |  | SOLE | 0 | 0 | 0 | 496 |
| HAFNIA LIMITED USD0.01 | SHS | Y2990R101 |  | 10579 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 318 | 456 | SH |  | SOLE | 0 | 0 | 0 | 456 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | SPON ADS | 405552100 |  | 41552 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| HALLIBURTON CO COM USD2.50 | COM | 406216101 |  | 137674 | 3531 | SH |  | SOLE | 0 | 0 | 0 | 3531 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2779 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HAMILTON INSURANCE GROUP LTD. COM USD0.01 CL B | CL B | G42706104 |  | 4117 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| HANMI FINANCIAL CORP | COM NEW | 410495204 |  | 1503 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| HANOVER BANCORP INC COM | COM | 410709109 |  | 43 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 59459 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| HARLEY DAVIDSON COM USD0.01 | COM | 412822108 |  | 9544 | 472 | SH |  | SOLE | 0 | 0 | 0 | 472 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 |  | 1961 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| HARMONY GOLD MNG LTD SPONSORED ADR | SPONSORED ADR | 413216300 |  | 21395 | 1392 | SH |  | SOLE | 0 | 0 | 0 | 1392 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 446265 | 943 | SH |  | SOLE | 0 | 0 | 0 | 943 |
| HCI GROUP INC | COM | 40416E103 |  | 2938 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 40415F101 |  | 132934 | 5343 | SH |  | SOLE | 0 | 0 | 0 | 5343 |
| HEALTHCARE RLTY TR CL A COM | CL A COM | 42226K105 |  | 19946 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| HEALTHCARE SVCS GROUP INC COM | COM | 421906108 |  | 186 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 11533 | 138 | SH |  | SOLE | 0 | 0 | 0 | 138 |
| HECLA MINING CO | COM | 422704106 |  | 22375 | 1201 | SH |  | SOLE | 0 | 0 | 0 | 1201 |
| HEICO CORP NEW CL A | CL A | 422806208 |  | 1041 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| HEICO CORP NEW COM | COM | 422806109 |  | 63340 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| HELIOS TECHNOLOGIES INC COM | COM | 42328H109 |  | 40444 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| HELIX ENERGY SOLUTIONS GROUP INC | COM | 42330P107 |  | 8476 | 857 | SH |  | SOLE | 0 | 0 | 0 | 857 |
| HELMERICH  INC COM USD0.10 | COM | 423452101 |  | 3639 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| HENRY JACK  INC COM USD0.01 | COM | 426281101 |  | 86290 | 546 | SH |  | SOLE | 0 | 0 | 0 | 546 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 2874 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 6769 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| HERITAGE COMM CORP COM | COM | 426927109 |  | 1273 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| HERITAGE INSURANCE HLDGS INC COM | COM | 42727J102 |  | 184 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 |  | 101866 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| HESAI GROUP SPON ADS EACH REP 1 ORD CL B | SPONSORED ADS | 428050108 |  | 134 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 112050 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| HF SINCLAIR CORP COM | COM | 403949100 |  | 28138 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| HIGHPEAK ENERGY INC COM | COM | 43114Q105 |  | 849 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 49665 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| HIMS  HEALTH INC COM CL A | COM CL A | 433000106 |  | 6846 | 330 | SH |  | SOLE | 0 | 0 | 0 | 330 |
| HIPPO HLDGS INC COM NEW | COM NEW | 433539202 |  | 443 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| HOLLEY INC COM | COM | 43538H103 |  | 768 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| HOLOGIC INC | COM | 436440101 |  | 16403 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| HOME BANCORP INC | COM | 43689E107 |  | 969 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| HOME BANCSHARES INC. COM USD0.01 | COM | 436893200 |  | 3205 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| HOME DEPOT INC | COM | 437076102 |  | 1250440 | 3802 | SH |  | SOLE | 0 | 0 | 0 | 3802 |
| HONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | ADR ECH CNV IN 3 | 438128308 |  | 42591 | 1752 | SH |  | SOLE | 0 | 0 | 0 | 1752 |
| HONEST CO INC COM | COM | 438333106 |  | 1285 | 437 | SH |  | SOLE | 0 | 0 | 0 | 437 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 167714 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 525 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| HORACE MANN EDUCATORS CORP | COM | 440327104 |  | 2390 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7452 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| HOST HOTELS  INC COM | COM | 44107P104 |  | 16746 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| HOVNANIAN ENTERPRISES INC CL A NEW | CL A NEW | 442487401 |  | 998 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 9679 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| HP INC COM | COM | 40434L105 |  | 86272 | 4491 | SH |  | SOLE | 0 | 0 | 0 | 4491 |
| HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 |  | 521419 | 6321 | SH |  | SOLE | 0 | 0 | 0 | 6321 |
| HUB GROUP INC | CL A | 443320106 |  | 1153 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| HUBBELL INC COM | COM | 443510607 |  | 44648 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| HUBSPOT INC | COM | 443573100 |  | 106184 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| HUDBAY MINERALS INC ISIN #CA4436281022 SEDOL #B05BDX1 | COM | 443628102 |  | 2174 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| HUMANA INC | COM | 444859102 |  | 120333 | 694 | SH |  | SOLE | 0 | 0 | 0 | 694 |
| HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 | COM | 445658107 |  | 45982 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 |  | 83461 | 5333 | SH |  | SOLE | 0 | 0 | 0 | 5333 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 25115 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 5482 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 | COM | 44812J104 |  | 4550 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| HYCROFT MINING HOLDING CORP CL A NEW | CL A NEW | 44862P208 |  | 458 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| HYSTER-YALE INC CLASS A COMMON STOCK | CL A | 449172105 |  | 2308 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| IAC INC COM NEW | COM NEW | 44891N208 |  | 1601 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| IBEX LTD COM USD0.0001 | SHS NEW | G4690M101 |  | 858 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| ICHOR HOLDINGS SHS | SHS | G4740B105 |  | 2004 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 |  | 354364 | 13682 | SH |  | SOLE | 0 | 0 | 0 | 13682 |
| ICL GROUP LTD ILS1 | SHS | M53213100 |  | 23574 | 4551 | SH |  | SOLE | 0 | 0 | 0 | 4551 |
| ICON PLC ORD EUR0.06 | SHS | G4705A100 |  | 36296 | 328 | SH |  | SOLE | 0 | 0 | 0 | 328 |
| ICU MEDICAL INC | COM | 44930G107 |  | 5683 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| IDACORP INC | COM | 451107106 |  | 67196 | 470 | SH |  | SOLE | 0 | 0 | 0 | 470 |
| IDEX CORP COM USD0.01 | COM | 45167R104 |  | 5876 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| IDEXX LABORATORIES INC COM USD0.10 | COM | 45168D104 |  | 468054 | 833 | SH |  | SOLE | 0 | 0 | 0 | 833 |
| IDT CORP COM USD0.01 CLASS B | CL B NEW | 448947507 |  | 884 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| IES HLDGS INC COM | COM | 44951W106 |  | 8576 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 |  | 815489 | 3133 | SH |  | SOLE | 0 | 0 | 0 | 3133 |
| ILLUMINA INC COM USD0.01 | COM | 452327109 |  | 24529 | 199 | SH |  | SOLE | 0 | 0 | 0 | 199 |
| IMMUNOME INC COM | COM | 45257U108 |  | 765 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 | COM NEW | 453038408 |  | 187588 | 1434 | SH |  | SOLE | 0 | 0 | 0 | 1434 |
| IMPINJ INC COM | COM | 453204109 |  | 87398 | 851 | SH |  | SOLE | 0 | 0 | 0 | 851 |
| INDEPENDENCE REALTY TRUST INC COM USD0.01 | COM | 45378A106 |  | 476 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 20532 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | COM SHS BEN INT | 456237106 |  | 460 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| INFORMATION SVCS GROUP INC COM | COM | 45675Y104 |  | 292 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 456788108 |  | 109363 | 8095 | SH |  | SOLE | 0 | 0 | 0 | 8095 |
| ING GROEP N.V. SPONSORED ADR | SPONSORED ADR | 456837103 |  | 332606 | 12768 | SH |  | SOLE | 0 | 0 | 0 | 12768 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 88613 | 1106 | SH |  | SOLE | 0 | 0 | 0 | 1106 |
| INGEVITY CORP COM | COM | 45688C107 |  | 2849 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| INGLES MARKETS INC | CL A | 457030104 |  | 33439 | 372 | SH |  | SOLE | 0 | 0 | 0 | 372 |
| INGREDION INC COM USD0.01 | COM | 457187102 |  | 7774 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| INNOSPEC INC | COM | 45768S105 |  | 6645 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| INNOVAGE HLDG CORP COM | COM | 45784A104 |  | 201 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11610 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 2218 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 |  | 2121 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| INSULET CORP | COM | 45784P101 |  | 65680 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| INTAPP INC COM | COM | 45827U109 |  | 488 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 521131 | 11809 | SH |  | SOLE | 0 | 0 | 0 | 11809 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 192 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| INTER  INC COM USD0.0000025 CLASS A | CLASS A COM | G4R20B107 |  | 517 | 65 | SH |  | SOLE | 0 | 0 | 0 | 65 |
| INTERACTIVE BROKERS GROUP INC COM CL A | COM CL A | 45841N107 |  | 4225 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 139193 | 885 | SH |  | SOLE | 0 | 0 | 0 | 885 |
| INTERCONTINENTAL HOTELS GROUP SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADS | 45857P806 |  | 230085 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| INTERDIGITAL INC | COM | 45867G101 |  | 16610 | 55 | SH |  | SOLE | 0 | 0 | 0 | 55 |
| INTERFACE INC | COM | 458665304 |  | 32620 | 1309 | SH |  | SOLE | 0 | 0 | 0 | 1309 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 |  | 942 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 387339 | 1598 | SH |  | SOLE | 0 | 0 | 0 | 1598 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 86680 | 2428 | SH |  | SOLE | 0 | 0 | 0 | 2428 |
| INTERPARFUMS INC. COMMON STOCK | COM | 458334109 |  | 7540 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| INTUIT INC | COM | 461202103 |  | 313043 | 724 | SH |  | SOLE | 0 | 0 | 0 | 724 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 494181 | 1072 | SH |  | SOLE | 0 | 0 | 0 | 1072 |
| INVESCO DB COMMDY INDX TRCK FD UNIT | UNIT | 46138B103 |  | 922723 | 31873 | SH |  | SOLE | 0 | 0 | 0 | 31873 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | S EQL WGT | 46137V357 |  | 18977 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| INVESCO LTD | SHS | G491BT108 |  | 14938 | 615 | SH |  | SOLE | 0 | 0 | 0 | 615 |
| INVESTORS TITLE CO NC COM | COM | 461804106 |  | 869 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 18016 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| IONIS PHARMACEUTICALS INC COM | COM | 462222100 |  | 13892 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| IONQ INC COM | COM | 46222L108 |  | 6371 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 |  | 527 | 150 | SH |  | SOLE | 0 | 0 | 0 | 150 |
| IPERIONX LTD SPON ADS EACH REP 10 ORD SHS | SPONSORED ADS | 44916E100 |  | 3672 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| IPG PHOTONICS CORPORATION COM USD0.0001 | COM | 44980X109 |  | 5615 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 4946 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| IRADIMED CORP | COM | 46266A109 |  | 37926 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| IREN LIMITED COM NPV | ORDINARY SHARES | Q4982L109 |  | 9838 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| IRHYTHM HOLDINGS INC COM | COM | 450056106 |  | 5547 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 5825 | 210 | SH |  | SOLE | 0 | 0 | 0 | 210 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 134212 | 1314 | SH |  | SOLE | 0 | 0 | 0 | 1314 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2092 | 596 | SH |  | SOLE | 0 | 0 | 0 | 596 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 351920 | 9160 | SH |  | SOLE | 0 | 0 | 0 | 9160 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 808751 | 11595 | SH |  | SOLE | 0 | 0 | 0 | 11595 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 79312 | 1174 | SH |  | SOLE | 0 | 0 | 0 | 1174 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 291668 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| ISHARES CORE S US GROWTH ETF | CORE S US GWT | 464287671 |  | 222160 | 1432 | SH |  | SOLE | 0 | 0 | 0 | 1432 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 1947543 | 22091 | SH |  | SOLE | 0 | 0 | 0 | 22091 |
| ISHARES INC ESG AWR MSCI EM | ESG AWR MSCI EM | 46434G863 |  | 112857 | 2482 | SH |  | SOLE | 0 | 0 | 0 | 2482 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 4424174 | 45549 | SH |  | SOLE | 0 | 0 | 0 | 45549 |
| ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 |  | 4433824 | 12435 | SH |  | SOLE | 0 | 0 | 0 | 12435 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 111448 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 20246 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 |  | 4779548 | 12894 | SH |  | SOLE | 0 | 0 | 0 | 12894 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 43665 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 |  | 500343 | 7343 | SH |  | SOLE | 0 | 0 | 0 | 7343 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 |  | 1373761 | 12448 | SH |  | SOLE | 0 | 0 | 0 | 12448 |
| ISHARES TR ESG AW MSCI EAFE | ESG AW MSCI EAFE | 46435G516 |  | 268979 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| ISHARES TR ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 |  | 658964 | 4660 | SH |  | SOLE | 0 | 0 | 0 | 4660 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ESG AWARE MSCI | 46435U663 |  | 89526 | 1904 | SH |  | SOLE | 0 | 0 | 0 | 1904 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 171213 | 9361 | SH |  | SOLE | 0 | 0 | 0 | 9361 |
| ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 |  | 829460 | 12380 | SH |  | SOLE | 0 | 0 | 0 | 12380 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 19228 | 198 | SH |  | SOLE | 0 | 0 | 0 | 198 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 11440 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 |  | 4702 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 1151133 | 20270 | SH |  | SOLE | 0 | 0 | 0 | 20270 |
| ISPIRE TECHNOLOGY INC COM | COM | 46501C100 |  | 18 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | SPON ADR REP PFD | 465562106 |  | 33512 | 3999 | SH |  | SOLE | 0 | 0 | 0 | 3999 |
| ITT INC COM | COM | 45073V108 |  | 114890 | 603 | SH |  | SOLE | 0 | 0 | 0 | 603 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2378 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| JABIL INC COM | COM | 466313103 |  | 20719 | 78 | SH |  | SOLE | 0 | 0 | 0 | 78 |
| JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 |  | 18924 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 35766 | 281 | SH |  | SOLE | 0 | 0 | 0 | 281 |
| JAMES HARDIE INDUSTRIES PLC COM EUR0.59 | ORD SHS | G4253H101 |  | 145459 | 7680 | SH |  | SOLE | 0 | 0 | 0 | 7680 |
| JAMES RIV GROUP LTD COM SHS | COM SHS | 46990A102 |  | 284 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| JANUS HENDERSON GROUP PLC ORD USD0 ISIN #JE00BYPZJM29 | ORD SHS | G4474Y214 |  | 154 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 |  | 23209 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| JANUX THERAPEUTICS INC COM | COM | 47103J105 |  | 209 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| JAZZ PHARMACEUTICALS PLC COM USD0.0001 | SHS USD | G50871105 |  | 6050 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| JBS N.V. COM EUR0.01 CL A | CL A SHS | N4732M103 |  | 49013 | 2729 | SH |  | SOLE | 0 | 0 | 0 | 2729 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 4220 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| JD.COM INC SPON ADS EACH REPR 2 ORD SHS CLASS A | SPON ADS CL A | 47215P106 |  | 31581 | 1068 | SH |  | SOLE | 0 | 0 | 0 | 1068 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 32851 | 796 | SH |  | SOLE | 0 | 0 | 0 | 796 |
| JFROG LTD ILS0.01 | ORD SHS | M6191J100 |  | 6382 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 |  | 39367 | 4766 | SH |  | SOLE | 0 | 0 | 0 | 4766 |
| JOHN MARSHALL BANCORP INC COM | COM | 47805L101 |  | 101 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| JOHNSON  COM | COM | 478160104 |  | 1456378 | 5958 | SH |  | SOLE | 0 | 0 | 0 | 5958 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | SHS | G51502105 |  | 100701 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 605 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| JONES LANG LASALLE INC COM USD0.01 | COM | 48020Q107 |  | 104382 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| JOYY INC SPON ADS EACH REP 20 ORD SHS CL A | ADS REPSTG COM A | 46591M109 |  | 8233 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 2985086 | 10148 | SH |  | SOLE | 0 | 0 | 0 | 10148 |
| JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | SPONSORED ADS | 48138M105 |  | 1435 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| KALTURA INC COM | COM | 483467106 |  | 87 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| KANZHUN LIMITED SPONSORED ADS | SPONSORED ADS | 48553T106 |  | 8128 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| KARMAN HLDGS INC COMMON STOCK | COMMON STOCK | 485924104 |  | 400 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| KB FINL GROUP INC SPONSORED ADR | SPONSORED ADR | 48241A105 |  | 506529 | 5079 | SH |  | SOLE | 0 | 0 | 0 | 5079 |
| KB HOME | COM | 48666K109 |  | 2225 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| KBR INC COM USD0.001 | COM | 48242W106 |  | 479 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| KE HLDGS INC SPONSORED ADS | SPONSORED ADS | 482497104 |  | 125733 | 8399 | SH |  | SOLE | 0 | 0 | 0 | 8399 |
| KEARNY FINL CORP MD COM | COM | 48716P108 |  | 566 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| KELLY SERVICES INC | CL A | 488152208 |  | 345 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| KENNAMETAL INC | COM | 489170100 |  | 8021 | 222 | SH |  | SOLE | 0 | 0 | 0 | 222 |
| KENON HLDGS LTD COM NPV | SHS | Y46717107 |  | 27838 | 338 | SH |  | SOLE | 0 | 0 | 0 | 338 |
| KEROS THERAPEUTICS INC COM | COM | 492327101 |  | 1557 | 141 | SH |  | SOLE | 0 | 0 | 0 | 141 |
| KEYCORP COM | COM | 493267108 |  | 117052 | 5838 | SH |  | SOLE | 0 | 0 | 0 | 5838 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 |  | 121701 | 431 | SH |  | SOLE | 0 | 0 | 0 | 431 |
| KFORCE INC COM USD0.01 | COM | 493732101 |  | 1170 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| KILROY REALTY CORP | COM | 49427F108 |  | 480 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 142 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 160912 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| KIMCO REALTY CORP COM USD0.01 | COM | 49446R109 |  | 29391 | 1308 | SH |  | SOLE | 0 | 0 | 0 | 1308 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 26153 | 780 | SH |  | SOLE | 0 | 0 | 0 | 780 |
| KINGSTONE COMPANIES INC | COM | 496719105 |  | 44 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| KINGSWAY FINANCIAL SERVICES COM NPV ISIN #US4969042021 SEDOL B872JG3 | COM NEW | 496904202 |  | 42 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS | ORD SHS CL A | G52694109 |  | 3948 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | COM | 496902404 |  | 741880 | 24308 | SH |  | SOLE | 0 | 0 | 0 | 24308 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 21866 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| KITE REALTY GROUP TRUST COM NEW | COM NEW | 49803T300 |  | 17553 | 715 | SH |  | SOLE | 0 | 0 | 0 | 715 |
| KKR  INC COM | COM | 48251W104 |  | 22740 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 845001 | 574 | SH |  | SOLE | 0 | 0 | 0 | 574 |
| KLAVIYO INC COM SER A | COM SER A | 49845K101 |  | 195 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 |  | 572 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | CL A | 499049104 |  | 45719 | 794 | SH |  | SOLE | 0 | 0 | 0 | 794 |
| KNOWLES CORP COM USD1.0 | COM | 49926D109 |  | 1027 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| KOHLS CORP COM | COM | 500255104 |  | 116 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | NY REGIS SHS NEW | 500472303 |  | 44388 | 1620 | SH |  | SOLE | 0 | 0 | 0 | 1620 |
| KOREA ELEC PWR CORP SPONSORED ADR | SPONSORED ADR | 500631106 |  | 388811 | 27285 | SH |  | SOLE | 0 | 0 | 0 | 27285 |
| KORN FERRY COM NEW | COM NEW | 500643200 |  | 63 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| KORNIT DIGITAL LTD ORD ILS0.01 | SHS | M6372Q113 |  | 792 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| KORRO BIO INC COM | COM | 500946108 |  | 283 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 20151 | 896 | SH |  | SOLE | 0 | 0 | 0 | 896 |
| KRATOS DEFENSE AND SECURITY SOLUTIONS INC | COM NEW | 50077B207 |  | 8109 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 193956 | 2680 | SH |  | SOLE | 0 | 0 | 0 | 2680 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 21957 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| KT ADR REP 1/2 ORD | SPONSORED ADR | 48268K101 |  | 108880 | 5076 | SH |  | SOLE | 0 | 0 | 0 | 5076 |
| KULICKE AND SOFFA INDUSTRIES INC | COM | 501242101 |  | 723 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| KURA ONCOLOGY INC COM | COM | 50127T109 |  | 659 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 1583 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 5458 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 146858 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| LABCORP HOLDINGS INC COM SHS | COM SHS | 504922105 |  | 64835 | 243 | SH |  | SOLE | 0 | 0 | 0 | 243 |
| LADDER CAP CORP CL A | CL A | 505743104 |  | 9145 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 982409 | 4598 | SH |  | SOLE | 0 | 0 | 0 | 4598 |
| LAMAR ADVERTISING CO COM USD0.001 CL A | CL A | 512816109 |  | 1013 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 47035 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| LANDMARK BANCORP INC COM | COM | 51504L107 |  | 25 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| LANDSTAR SYSTEM INC COM USD0.01 | COM | 515098101 |  | 15550 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| LAS VEGAS SANDS CORP COM USD0.001 | COM | 517834107 |  | 11854 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 60016 | 647 | SH |  | SOLE | 0 | 0 | 0 | 647 |
| LAUREATE EDUCATION INC COMMON STOCK | COMMON STOCK | 518613203 |  | 2787 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| LCI INDS COM | COM | 50189K103 |  | 5411 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| LCNB CORP COM NPV | COM | 50181P100 |  | 94 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LEAR CORP | COM NEW | 521865204 |  | 41773 | 345 | SH |  | SOLE | 0 | 0 | 0 | 345 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 1219 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 51634 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| LEMONADE INC COM | COM | 52567D107 |  | 564 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| LENNAR CORP COM USD0.10 CLASS A | CL A | 526057104 |  | 64435 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| LENNAR CORP COM USD0.10 CLASS B | CL B | 526057302 |  | 589 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LENNOX INTERNATIONAL INC COM USD0.01 | COM | 526107107 |  | 28776 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| LEONARDO DRS INC COM | COM | 52661A108 |  | 7123 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| LEXEO THERAPEUTICS INC COM | COM | 52886X107 |  | 166 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| LEXICON PHARMACEUTICALS INC COM NEW | COM NEW | 528872302 |  | 1078 | 691 | SH |  | SOLE | 0 | 0 | 0 | 691 |
| LG DISPLAY ADR REP 1/2 ORD | SPONS ADR REP | 50186V102 |  | 27792 | 7163 | SH |  | SOLE | 0 | 0 | 0 | 7163 |
| LI AUTO INC SPN ADS ECH REP 2 ORD SHS CL A | SPONSORED ADS | 50202M102 |  | 121565 | 6818 | SH |  | SOLE | 0 | 0 | 0 | 6818 |
| LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 |  | 4068 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 |  | 10664 | 212 | SH |  | SOLE | 0 | 0 | 0 | 212 |
| LIBERTY ENERGY INC COM USD0.01 CL A | COM CL A | 53115L104 |  | 5299 | 184 | SH |  | SOLE | 0 | 0 | 0 | 184 |
| LIBERTY LIVE HOLDINGS INC COM SER A | COM SER A | 530909100 |  | 641 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | COM SHS SER C | 530909308 |  | 2070 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | COM LBTY ONE S A | 531229771 |  | 5388 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | COM LBTY ONE S C | 531229755 |  | 8077 | 95 | SH |  | SOLE | 0 | 0 | 0 | 95 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 478 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 8186 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| LIGHTWAVE LOGIC INC COM | COM | 532275104 |  | 3993 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| LINCOLN EDUCATIONAL SERVICES CORP | COM | 533535100 |  | 122 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 |  | 1494 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| LINCOLN NATIONAL CORP COM NPV | COM | 534187109 |  | 3976 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 |  | 1228 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| LINDE PLC COM EUR0.001 | SHS | G54950103 |  | 652420 | 1316 | SH |  | SOLE | 0 | 0 | 0 | 1316 |
| LINKBANCORP INC COM | COM | 53578P105 |  | 259 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| LIQUIDIA CORPORATION COM NEW | COM NEW | 53635D202 |  | 189 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| LITHIA MTRS INC COM | COM | 536797103 |  | 18479 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01 | COM | 538034109 |  | 305 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| LKQ CORP | COM | 501889208 |  | 75628 | 2575 | SH |  | SOLE | 0 | 0 | 0 | 2575 |
| LLOYDS BANKING GROUP ADR 4 ORD | SPONSORED ADR | 539439109 |  | 136182 | 27074 | SH |  | SOLE | 0 | 0 | 0 | 27074 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 163790 | 271 | SH |  | SOLE | 0 | 0 | 0 | 271 |
| LOGITECH INTERNATIONAL SA | SHS | H50430232 |  | 278554 | 3057 | SH |  | SOLE | 0 | 0 | 0 | 3057 |
| LOUISIANA-PACIFIC CORP COM USD1.00 | COM | 546347105 |  | 946 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 443247 | 1876 | SH |  | SOLE | 0 | 0 | 0 | 1876 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 5716 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LUCID GROUP INC COM NEW | COM NEW | 549498202 |  | 181 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| LUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S) | SPONSORED ADR | 54975P201 |  | 2863 | 1531 | SH |  | SOLE | 0 | 0 | 0 | 1531 |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 |  | 9339 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 4413 | 635 | SH |  | SOLE | 0 | 0 | 0 | 635 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 69398 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| LUXFER HOLDINGS PLC ORD GBP0.50 | SHS | G5698W116 |  | 3508 | 288 | SH |  | SOLE | 0 | 0 | 0 | 288 |
| LXP INDUSTRIAL TRUST COM | COM | 529043408 |  | 2220 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 |  | 9909 | 123 | SH |  | SOLE | 0 | 0 | 0 | 123 |
| M  BANK CORP COM USD0.50 | COM | 55261F104 |  | 145558 | 704 | SH |  | SOLE | 0 | 0 | 0 | 704 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACY S INC COM USD0.01 | COM | 55616P104 |  | 6151 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 14134 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MAGNOLIA OIL  CORP CL A | CL A | 559663109 |  | 19195 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | ORD SHS | N5505D105 |  | 18284 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| MAINSTREET BANCSHARES INC COM | COM | 56064Y100 |  | 311 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MAMMOTH ENERGY SVCS INC COM | COM | 56155L108 |  | 140 | 57 | SH |  | SOLE | 0 | 0 | 0 | 57 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 |  | 10516 | 79 | SH |  | SOLE | 0 | 0 | 0 | 79 |
| MANITOWOC CO INC COM NEW | COM NEW | 563571405 |  | 268 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| MANPOWERGROUP INC WIS COM | COM | 56418H100 |  | 6334 | 215 | SH |  | SOLE | 0 | 0 | 0 | 215 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 213356 | 6195 | SH |  | SOLE | 0 | 0 | 0 | 6195 |
| MAPLEBEAR INC COM | COM | 565394103 |  | 2510 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 |  | 490069 | 2007 | SH |  | SOLE | 0 | 0 | 0 | 2007 |
| MARCUS  INC COM | COM | 566324109 |  | 1649 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| MARINEMAX INC | COM | 567908108 |  | 325 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| MARKEL GROUP INC COM NPV | COM | 570535104 |  | 26797 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 495 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MARQETA INC CLASS A COM | CLASS A COM | 57142B104 |  | 3643 | 893 | SH |  | SOLE | 0 | 0 | 0 | 893 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | CL A | 571903202 |  | 227978 | 697 | SH |  | SOLE | 0 | 0 | 0 | 697 |
| MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 |  | 2540 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| MARSH COMMON STOCK | COM | 571748102 |  | 284978 | 1643 | SH |  | SOLE | 0 | 0 | 0 | 1643 |
| MARTIN MARIETTA MATERIALS INC COM USD0.01 | COM | 573284106 |  | 51245 | 87 | SH |  | SOLE | 0 | 0 | 0 | 87 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 118661 | 1198 | SH |  | SOLE | 0 | 0 | 0 | 1198 |
| MARZETTI COMPANY COM | COM | 513847103 |  | 32093 | 232 | SH |  | SOLE | 0 | 0 | 0 | 232 |
| MASCO CORP COM USD1.00 | COM | 574599106 |  | 76368 | 1265 | SH |  | SOLE | 0 | 0 | 0 | 1265 |
| MASIMO CORP | COM | 574795100 |  | 6759 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MASTEC INC COM USD0.10 | COM | 576323109 |  | 31209 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 1368569 | 2739 | SH |  | SOLE | 0 | 0 | 0 | 2739 |
| MASTERCRAFT BOAT HLDGS INC COM | COM | 57637H103 |  | 574 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| MATADOR RESOURCES COMPANY COM USD0.01 | COM | 576485205 |  | 1643 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 23985 | 781 | SH |  | SOLE | 0 | 0 | 0 | 781 |
| MATIV HOLDINGS INC COM | COM | 808541106 |  | 853 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| MATRIX SERVICE CO | COM | 576853105 |  | 551 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| MATSON INC COM NPV | COM | 57686G105 |  | 1148 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MAXIMUS INC | COM | 577933104 |  | 24999 | 390 | SH |  | SOLE | 0 | 0 | 0 | 390 |
| MCCORMICK  INC COM NPV | COM NON VTG | 579780206 |  | 22194 | 440 | SH |  | SOLE | 0 | 0 | 0 | 440 |
| MCDONALD S CORP | COM | 580135101 |  | 593609 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| MCKESSON CORP | COM | 58155Q103 |  | 705078 | 815 | SH |  | SOLE | 0 | 0 | 0 | 815 |
| MDU RESOURCES GROUP INC COM USD1.00 | COM | 552690109 |  | 1740 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1287 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 33133 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12304 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS | ADR | 585464100 |  | 46445 | 8177 | SH |  | SOLE | 0 | 0 | 0 | 8177 |
| MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 |  | 162528 | 94 | SH |  | SOLE | 0 | 0 | 0 | 94 |
| MERCK  INC COM | COM | 58933Y105 |  | 986675 | 8202 | SH |  | SOLE | 0 | 0 | 0 | 8202 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 8895 | 122 | SH |  | SOLE | 0 | 0 | 0 | 122 |
| MERIDIAN CORPORATION COM | COM | 58958P104 |  | 303 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 207 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 247 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 442 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| MESOBLAST LTD SHS | SPONS ADR | 590717401 |  | 2722 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 3759049 | 6570 | SH |  | SOLE | 0 | 0 | 0 | 6570 |
| METHANEX CORP COM ISIN #CA59151K1084 SEDOL #2654416 | COM | 59151K108 |  | 19410 | 326 | SH |  | SOLE | 0 | 0 | 0 | 326 |
| METLIFE INC COM USD0.01 | COM | 59156R108 |  | 218171 | 3085 | SH |  | SOLE | 0 | 0 | 0 | 3085 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 |  | 2582 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | COM | 592688105 |  | 25224 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MGE ENERGY INC | COM | 55277P104 |  | 3787 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| MGIC INVESTMENT CORP COM USD1.00 | COM | 552848103 |  | 26644 | 1015 | SH |  | SOLE | 0 | 0 | 0 | 1015 |
| MGM RESORTS INTERNATIONAL COM USD0.01 | COM | 552953101 |  | 39601 | 1070 | SH |  | SOLE | 0 | 0 | 0 | 1070 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 1287 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 225877 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1192390 | 3529 | SH |  | SOLE | 0 | 0 | 0 | 3529 |
| MICROSOFT CORP | COM | 594918104 |  | 17273983 | 46665 | SH |  | SOLE | 0 | 0 | 0 | 46665 |
| MID PENN BANCORP INC COM | COM | 59540G107 |  | 1479 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| MID-AMER APT CMNTYS INC COM | COM | 59522J103 |  | 15387 | 126 | SH |  | SOLE | 0 | 0 | 0 | 126 |
| MIDDLEBY CORP COM USD0.01 | COM | 596278101 |  | 1856 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| MIDLAND STATES BANCORP INC COM | COM | 597742105 |  | 692 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| MILLERKNOLL INC COMMON STOCK | COM | 600544100 |  | 43 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| MILLROSE PPTYS INC COM CL A | COM CL A | 601137102 |  | 7280 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| MIMEDX GROUP INC COM USD0.001 | COM | 602496101 |  | 107 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 426 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MINERALYS THERAPEUTICS INC COM | COM | 603170101 |  | 163 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 5450 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MITEK SYSTEMS INC | COM NEW | 606710200 |  | 11988 | 888 | SH |  | SOLE | 0 | 0 | 0 | 888 |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 606822104 |  | 481456 | 28371 | SH |  | SOLE | 0 | 0 | 0 | 28371 |
| MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS | SPONSORED ADR | 60687Y109 |  | 55151 | 6946 | SH |  | SOLE | 0 | 0 | 0 | 6946 |
| MKS INC. COMMON STOCK | COM | 55306N104 |  | 19304 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| MODERNA INC COM | COM | 60770K107 |  | 50495 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| MOHAWK INDUSTRIES COM USD0.01 | COM | 608190104 |  | 25797 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 95443 | 716 | SH |  | SOLE | 0 | 0 | 0 | 716 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 1636 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1912 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| MONDAY COM LTD COM NPV | SHS | M7S64H106 |  | 484 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 183238 | 3179 | SH |  | SOLE | 0 | 0 | 0 | 3179 |
| MONGODB INC CL A | CL A | 60937P106 |  | 70249 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 146575 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 175208 | 2418 | SH |  | SOLE | 0 | 0 | 0 | 2418 |
| MOODYS CORP COM USD0.01 | COM | 615369105 |  | 127446 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| MOOG INC | CL A | 615394202 |  | 10242 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| MOONLAKE IMMUNOTHERAPEUTICS ORD USD0.0001 CLASS A | CLASS A ORD | 61559X104 |  | 4660 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 |  | 646431 | 3928 | SH |  | SOLE | 0 | 0 | 0 | 3928 |
| MORNINGSTAR INC | COM | 617700109 |  | 104642 | 619 | SH |  | SOLE | 0 | 0 | 0 | 619 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 47736 | 1872 | SH |  | SOLE | 0 | 0 | 0 | 1872 |
| MOTORCAR PARTS OF AMERICA INC | COM | 620071100 |  | 376 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 469556 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| MOVADO GROUP INC | COM | 624580106 |  | 635 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 |  | 3668 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| MSA SAFETY INC | COM | 553498106 |  | 6722 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| MSC INDUSTRIAL DIRECT CO INC | CL A | 553530106 |  | 185 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 |  | 45816 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 18282 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| MURPHY OIL CORP COM USD1.00 | COM | 626717102 |  | 34898 | 846 | SH |  | SOLE | 0 | 0 | 0 | 846 |
| MURPHY USA INC COM | COM | 626755102 |  | 9385 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| MVB FINL CORP COM | COM | 553810102 |  | 149 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| MYR GRP INC COM USD0.01 | COM | 55405W104 |  | 11293 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 176 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| N-ABLE INC COMMON STOCK | COMMON STOCK | 62878D100 |  | 1107 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| NABORS INDUSTRIES LTD COM USD0.05(POST REV SPLIT) | SHS | G6359F137 |  | 4389 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| NACCO INDUSTRIES INC | CL A | 629579103 |  | 156 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NANO-X IMAGING LTD COM ILS0.01 | ORD SHS | M70700105 |  | 518 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| NASDAQ INC COM STK | COM | 631103108 |  | 32004 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| NATERA INC COM | COM | 632307104 |  | 9600 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| NATIONAL BANK HOLDINGS CORP | CL A | 633707104 |  | 117 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NATIONAL BANKSHARES INC | COM | 634865109 |  | 109 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 21031 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| NATIONAL ENERGY SERVICES REUNI SHS | SHS | G6375R107 |  | 1546 | 72 | SH |  | SOLE | 0 | 0 | 0 | 72 |
| NATIONAL FUEL GAS CO COM | COM | 636180101 |  | 2725 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | SPONSORED ADR NE | 636274409 |  | 94238 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 |  | 10512 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | COM NEW | 637372202 |  | 19272 | 1135 | SH |  | SOLE | 0 | 0 | 0 | 1135 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 75 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NATURAL GROCERS BY VITAMIN COM | COM | 63888U108 |  | 1034 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| NATURES SUNSHINE PRODS INC COM | COM | 639027101 |  | 576 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| NATWEST GROUP PLC SPON ADR EACH REPR 2 ORD SHS | SPONS ADR | 639057207 |  | 134338 | 9016 | SH |  | SOLE | 0 | 0 | 0 | 9016 |
| NAVIENT CORP COM USD0.01 | COM | 63938C108 |  | 3509 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| NAVIGATOR HOLDINGS LTD ORD SHS | SHS | Y62132108 |  | 1295 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 |  | 2298 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| NAYAX LTD ILS0.001 | SHS | M7S750159 |  | 7392 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| NBT BANCORP INC COM | COM | 628778102 |  | 1959 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| NCINO INC COM | COM | 63947X101 |  | 5737 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 |  | 852 | 74 | SH |  | SOLE | 0 | 0 | 0 | 74 |
| NETAPP INC | COM | 64110D104 |  | 23550 | 230 | SH |  | SOLE | 0 | 0 | 0 | 230 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | SPONSORED ADS | 64110W102 |  | 23172 | 207 | SH |  | SOLE | 0 | 0 | 0 | 207 |
| NETFLIX INC | COM | 64110L106 |  | 1333216 | 13866 | SH |  | SOLE | 0 | 0 | 0 | 13866 |
| NETGEAR INC COM USD0.001 | COM | 64111Q104 |  | 939 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 1844 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 31486 | 239 | SH |  | SOLE | 0 | 0 | 0 | 239 |
| NEUROPACE INC COM | COM | 641288105 |  | 381 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 824 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| NEW ORIENTAL ED  GP INC SPON ADS EA REP 10 ORD SHS(POST REV | SPON ADR | 647581206 |  | 55271 | 976 | SH |  | SOLE | 0 | 0 | 0 | 976 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 25956 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| NEWAMSTERDAM PHARMA CO NV SHS ISIN #NL00150012L7 | ORDINARY SHARES | N62509109 |  | 3169 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| NEWMARK GROUP INC CL A | CL A | 65158N102 |  | 20012 | 1335 | SH |  | SOLE | 0 | 0 | 0 | 1335 |
| NEWMARKET CORP | COM | 651587107 |  | 641 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 91093 | 842 | SH |  | SOLE | 0 | 0 | 0 | 842 |
| NEWS CORP | CL A | 65249B109 |  | 56791 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| NEWTEKONE INC COM NEW | COM NEW | 652526203 |  | 504 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| NEXGEN ENERGY LTD ISIN #CA65340P1062 SEDOL #B987K72 | COM | 65340P106 |  | 28652 | 2470 | SH |  | SOLE | 0 | 0 | 0 | 2470 |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | COM NEW | 65340G205 |  | 14 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 |  | 475 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | COMMON STOCK | 65336K103 |  | 1627 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 711925 | 7665 | SH |  | SOLE | 0 | 0 | 0 | 7665 |
| NEXTNAV INC COMMON STOCK | COMMON STOCK | 65345N106 |  | 13441 | 839 | SH |  | SOLE | 0 | 0 | 0 | 839 |
| NEXTPOWER INC. CLASS A COMMON STOCK | CLASS A COM | 65290E101 |  | 2049 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| NEXXEN INTL LTD ISIN #IL0012165630 | SHS NEW | M8T80P204 |  | 443 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| NI HLDGS INC COM | COM | 65342T106 |  | 26 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NIAGEN BIOSCIENCE INC. COMMON STOCK | COM NEW | 171077407 |  | 1200 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | SPONSORED ADR | 653656108 |  | 74426 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 153020 | 2897 | SH |  | SOLE | 0 | 0 | 0 | 2897 |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | SPON ADS | 62914V106 |  | 43374 | 7193 | SH |  | SOLE | 0 | 0 | 0 | 7193 |
| NISOURCE INC COM USD0.01 | COM | 65473P105 |  | 40781 | 874 | SH |  | SOLE | 0 | 0 | 0 | 874 |
| NKARTA INC COM | COM | 65487U108 |  | 4 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| NLIGHT INC COM | COM | 65487K100 |  | 10321 | 181 | SH |  | SOLE | 0 | 0 | 0 | 181 |
| NMI HLDGS INC COM | COM | 629209305 |  | 11516 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| NOBLE CORPORATION PLC COM USD0.0001 CL A | ORD SHS A | G65431127 |  | 59522 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 |  | 126485 | 15732 | SH |  | SOLE | 0 | 0 | 0 | 15732 |
| NOMURA HOLDINGS ADR REPTG ONE ORD | SPONSORED ADR | 65535H208 |  | 94483 | 11975 | SH |  | SOLE | 0 | 0 | 0 | 11975 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 348229 | 1213 | SH |  | SOLE | 0 | 0 | 0 | 1213 |
| NORTHEAST CMNTY BANCORP INC COM | COM | 664121100 |  | 190 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| NORTHERN TRUST CORP COM USD1.666 | COM | 665859104 |  | 28333 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| NORTHFIELD BANCORP INC DEL COM | COM | 66611T108 |  | 1340 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 869 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 255840 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 299 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NORWOOD FINANCIAL CORP COM | COM | 669549107 |  | 177 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| NOV INC COM | COM | 62955J103 |  | 23964 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | COM NEW | 66987E206 |  | 4643 | 517 | SH |  | SOLE | 0 | 0 | 0 | 517 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 1673987 | 10959 | SH |  | SOLE | 0 | 0 | 0 | 10959 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 425124 | 11568 | SH |  | SOLE | 0 | 0 | 0 | 11568 |
| NPK INTERNATIONAL INC. COMMON STOCK | COM SHS | 651718504 |  | 1753 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 253407 | 1734 | SH |  | SOLE | 0 | 0 | 0 | 1734 |
| NU HOLDINGS LTD USD0.000006666666 CLASS A | ORD SHS CL A | G6683N103 |  | 8636 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| NU SKIN ENTERPRISES INC CLASS A COM USD0.001 | CL A | 67018T105 |  | 1136 | 156 | SH |  | SOLE | 0 | 0 | 0 | 156 |
| NUCOR CORP COM USD0.40 | COM | 670346105 |  | 251283 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 14026 | 369 | SH |  | SOLE | 0 | 0 | 0 | 369 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | COM | 67077M108 |  | 1201 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| NUVALENT INC COM | COM | 670703107 |  | 3996 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| NUVATION BIO INC COM CL A | COM CL A | 67080N101 |  | 480 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| NVENT ELECTRIC PLC COM USD0.01 | SHS | G6700G107 |  | 43882 | 371 | SH |  | SOLE | 0 | 0 | 0 | 371 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 14521393 | 83265 | SH |  | SOLE | 0 | 0 | 0 | 83265 |
| NVR INC COM USD0.01 | COM | 62944T105 |  | 85668 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| NWPX INFRASTRUCTURE INC. COMMON STOCK | COM | 667746101 |  | 1090 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 10152 | 52 | SH |  | SOLE | 0 | 0 | 0 | 52 |
| OAK VY BANCORP OAKDALE CALIF COM | COM | 671807105 |  | 130 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 168090 | 2586 | SH |  | SOLE | 0 | 0 | 0 | 2586 |
| OCTAVE SPECIALTY GROUP INC. COMMON STOCK | COM NEW | 023139884 |  | 381 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| OCULAR THERAPEUTIX INC COM | COM | 67576A100 |  | 390 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| OFG BANCORP COM USD1 | COM | 67103X102 |  | 890 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| OGE ENERGY CORP COM USD0.01 | COM | 670837103 |  | 144 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| O-I GLASS INC COM | COM | 67098H104 |  | 3153 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| OIL STATES INTERNATIONAL INC COM USD0.01 | COM | 678026105 |  | 1699 | 146 | SH |  | SOLE | 0 | 0 | 0 | 146 |
| OKLO INC COM CL A | COM CL A | 02156V109 |  | 12447 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| OKTA INC CL A | CL A | 679295105 |  | 40373 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| OLAPLEX HLDGS INC COM | COM | 679369108 |  | 777 | 383 | SH |  | SOLE | 0 | 0 | 0 | 383 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 |  | 53149 | 272 | SH |  | SOLE | 0 | 0 | 0 | 272 |
| OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 |  | 53985 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4787 | 161 | SH |  | SOLE | 0 | 0 | 0 | 161 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 |  | 21721 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| OMEGA FLEX INC COM USD0.01 | COM | 682095104 |  | 310 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| OMNICOM GROUP INC COM USD0.15 | COM | 681919106 |  | 92330 | 1226 | SH |  | SOLE | 0 | 0 | 0 | 1226 |
| ON HLDNG AG CHF0.1 CLASS A | NAMEN AKT A | H5919C104 |  | 1803 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| ON SEMICONDUCTOR CORP COM USD0.01 | COM | 682189105 |  | 5697 | 92 | SH |  | SOLE | 0 | 0 | 0 | 92 |
| ONE GAS INC COM USD0.01 | COM | 68235P108 |  | 25839 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| ONEMAIN HLDGS INC COM | COM | 68268W103 |  | 13159 | 246 | SH |  | SOLE | 0 | 0 | 0 | 246 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 173639 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| ONESPAN INC COM | COM | 68287N100 |  | 611 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| ONITY GROUP INC. COM | COM NEW | 675746606 |  | 550 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 21327 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| OOMA INC COM | COM | 683416101 |  | 175 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OP BANCORP COM | COM | 67109R109 |  | 40 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| OPEN LENDING CORP COM | COM | 68373J104 |  | 280 | 224 | SH |  | SOLE | 0 | 0 | 0 | 224 |
| OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | COM | 683715106 |  | 11320 | 509 | SH |  | SOLE | 0 | 0 | 0 | 509 |
| OPENDOOR TECHNOLOGIES INC COM | COM | 683712103 |  | 2289 | 489 | SH |  | SOLE | 0 | 0 | 0 | 489 |
| OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 | *W EXP 11/20/202 | 683712137 |  | 2 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 | *W EXP 11/20/202 | 683712145 |  | 2 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OPENDOOR TECHNOLOGIES INC WTS EXP 11/20/2026 | *W EXP 11/20/202 | 683712129 |  | 5 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| OPORTUN FINL CORP COM | COM | 68376D104 |  | 609 | 132 | SH |  | SOLE | 0 | 0 | 0 | 132 |
| OPTIMIZERX CORP COM NEW | COM NEW | 68401U204 |  | 615 | 98 | SH |  | SOLE | 0 | 0 | 0 | 98 |
| OPTION CARE HEALTH INC COM NEW | COM NEW | 68404L201 |  | 6057 | 225 | SH |  | SOLE | 0 | 0 | 0 | 225 |
| ORACLE CORP | COM | 68389X105 |  | 1189090 | 8083 | SH |  | SOLE | 0 | 0 | 0 | 8083 |
| ORANGE CNTY BANCORP INC COM | COM | 68417L107 |  | 384 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| OREILLY AUTOMOTIVE INC COM | COM | 67103H107 |  | 319023 | 3456 | SH |  | SOLE | 0 | 0 | 0 | 3456 |
| ORIGIN BANCORP INC COM | COM | 68621T102 |  | 1493 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| ORION PROPERTIES INC. | COM | 68629Y103 |  | 565 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| ORION S A COM NPV | COM | L72967109 |  | 1157 | 178 | SH |  | SOLE | 0 | 0 | 0 | 178 |
| ORIX CORPORATION SPON ADR EACH REP 5 ORD NPV CIT | SPONSORED ADR | 686330101 |  | 379284 | 12647 | SH |  | SOLE | 0 | 0 | 0 | 12647 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 81142 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| ORTHOFIX MED INC COM | COM | 68752M108 |  | 723 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| OSCAR HEALTH INC CL A | CL A | 687793109 |  | 4829 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| OSHKOSH CORP | COM | 688239201 |  | 25615 | 174 | SH |  | SOLE | 0 | 0 | 0 | 174 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 121632 | 1578 | SH |  | SOLE | 0 | 0 | 0 | 1578 |
| OUSTER INC COM NEW | COM NEW | 68989M202 |  | 1121 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| OUTFRONT MEDIA INC COM NEW | COM NEW | 69007J304 |  | 9593 | 362 | SH |  | SOLE | 0 | 0 | 0 | 362 |
| OUTSET MED INC COM NEW | COM NEW | 690145206 |  | 280 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | COM | 69047Q102 |  | 37931 | 639 | SH |  | SOLE | 0 | 0 | 0 | 639 |
| OWENS CORNING COM USD0.01 | COM | 690742101 |  | 358966 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| PACCAR INC COM USD1.00 | COM | 693718108 |  | 718757 | 6223 | SH |  | SOLE | 0 | 0 | 0 | 6223 |
| PACKAGING CORP OF AMERICA COM USD0.01 | COM | 695156109 |  | 101441 | 478 | SH |  | SOLE | 0 | 0 | 0 | 478 |
| PAGAYA TECHNOLOGIES LTD CL A NEW | CL A NEW | M7S64L123 |  | 315 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| PAGSEGURO DIGITAL LTD COM CL A | COM CL A | G68707101 |  | 10 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 1198326 | 8192 | SH |  | SOLE | 0 | 0 | 0 | 8192 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 649246 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| PAPA JOHN S INTERNATIONAL INC | COM | 698813102 |  | 1523 | 47 | SH |  | SOLE | 0 | 0 | 0 | 47 |
| PAR PAC HOLDINGS INC COM NEW | COM NEW | 69888T207 |  | 3007 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| PARAMOUNT SKYDANCE CORP COM CL B | COM CL B | 69932A204 |  | 505 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| PARKE BANCORP INC COM STK USD0.10 | COM | 700885106 |  | 511 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 |  | 145924 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 18758 | 1732 | SH |  | SOLE | 0 | 0 | 0 | 1732 |
| PAYCHEX INC COM USD0.01 | COM | 704326107 |  | 80697 | 876 | SH |  | SOLE | 0 | 0 | 0 | 876 |
| PAYCOM SOFTWARE INC COM USD0.01 | COM | 70432V102 |  | 38528 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 28198 | 261 | SH |  | SOLE | 0 | 0 | 0 | 261 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 78067 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| PBF ENERGY INC COM USD0.001 | CL A | 69318G106 |  | 10524 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| PC CONNECTION INC COM | COM | 69318J100 |  | 234 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PCB BANCORP COM | COM | 69320M109 |  | 112 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| PDD HOLDINGS INC AMERICAN DEPOSITARY SHARES | SPONSORED ADS | 722304102 |  | 182391 | 1785 | SH |  | SOLE | 0 | 0 | 0 | 1785 |
| PDS BIOTECHNOLOGY CORP COM | COM | 70465T107 |  | 228 | 377 | SH |  | SOLE | 0 | 0 | 0 | 377 |
| PEABODY ENERGY CORP COM | COM | 704551100 |  | 9028 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| PEAPACK-GLADSTONE FINANCIAL CORP | COM | 704699107 |  | 493 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| PEARSON ADR REP 1 ORD | SPONSORED ADR | 705015105 |  | 119247 | 9082 | SH |  | SOLE | 0 | 0 | 0 | 9082 |
| PEDIATRIX MEDICAL GROUP INC COM | COM | 58502B106 |  | 171 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PEGASYSTEMS INC COM USD0.01 | COM | 705573103 |  | 7278 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 |  | 425 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | COM | 706327103 |  | 19918 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| PENN ENTERTAINMENT INC COM | COM | 707569109 |  | 11708 | 779 | SH |  | SOLE | 0 | 0 | 0 | 779 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 |  | 5014 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 14503 | 97 | SH |  | SOLE | 0 | 0 | 0 | 97 |
| PENTAIR PLC SHS | SHS | G7S00T104 |  | 10818 | 124 | SH |  | SOLE | 0 | 0 | 0 | 124 |
| PENUMBRA INC COM | COM | 70975L107 |  | 12150 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 4109 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| PEOPLES BANCORP OF NORTH CAROLINA INC | COM | 710577107 |  | 157 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| PEPSICO INC | COM | 713448108 |  | 657032 | 4231 | SH |  | SOLE | 0 | 0 | 0 | 4231 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 1265 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 658 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PERIMETER SOLUTIONS INC COMMON STOCK | COMMON STOCK | 71385M107 |  | 562 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PERION NETWORK LTD COM ILS0.03 | SHS NEW | M78673114 |  | 2827 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| PERMIAN RESOURCES CORP CLASS A COM | CLASS A COM | 71424F105 |  | 14647 | 687 | SH |  | SOLE | 0 | 0 | 0 | 687 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | SPONSORED ADR | 71654V408 |  | 67168 | 3237 | SH |  | SOLE | 0 | 0 | 0 | 3237 |
| PFIZER INC | COM | 717081103 |  | 388122 | 13822 | SH |  | SOLE | 0 | 0 | 0 | 13822 |
| PG CORP COM NPV | COM | 69331C108 |  | 94488 | 5378 | SH |  | SOLE | 0 | 0 | 0 | 5378 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 530874 | 3211 | SH |  | SOLE | 0 | 0 | 0 | 3211 |
| PHILLIPS 66 | COM | 718546104 |  | 362720 | 1991 | SH |  | SOLE | 0 | 0 | 0 | 1991 |
| PHINIA INC COMMON STOCK | COMMON STOCK | 71880K101 |  | 28539 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| PHOTRONICS INC | COM | 719405102 |  | 2869 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| PHREESIA INC COM | COM | 71944F106 |  | 1986 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| PIEDMONT RLTY TR INC COM CL A | COM CL A | 720190206 |  | 145 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ENHAN SHRT MA AC | 72201R833 |  | 463125 | 4605 | SH |  | SOLE | 0 | 0 | 0 | 4605 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 |  | 34370 | 399 | SH |  | SOLE | 0 | 0 | 0 | 399 |
| PINNACLE WEST CAPITAL CORP COM NPV | COM | 723484101 |  | 1814 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 5630 | 307 | SH |  | SOLE | 0 | 0 | 0 | 307 |
| PIONEER BANCORP INC MD COM | COM | 723561106 |  | 28 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PIPER SANDLER COMPANIES COM NEW | COM NEW | 724078209 |  | 1225 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| PLANET FITNESS MASTER ISSUER L CL A | CL A | 72703H101 |  | 3793 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| PLANET LABS PBC COM CL A | COM CL A | 72703X106 |  | 3634 | 130 | SH |  | SOLE | 0 | 0 | 0 | 130 |
| PLAYSTUDIOS INC CLASS A COM | CLASS A COM | 72815G108 |  | 32 | 69 | SH |  | SOLE | 0 | 0 | 0 | 69 |
| PLAYTIKA HLDG CORP COM | COM | 72815L107 |  | 748 | 269 | SH |  | SOLE | 0 | 0 | 0 | 269 |
| PLDT INC ADR EACH REP 1 ORD SHS | SPONSORED ADR | 69344D408 |  | 3619 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| PLEXUS CORP | COM | 729132100 |  | 13368 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1329 | 588 | SH |  | SOLE | 0 | 0 | 0 | 588 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 749068 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| POLARIS INC COM | COM | 731068102 |  | 382 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| POOL CORP COM | COM | 73278L105 |  | 3440 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| POPULAR INC | COM NEW | 733174700 |  | 9526 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 |  | 1952 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | SPONSORED ADR | 693483109 |  | 268703 | 4594 | SH |  | SOLE | 0 | 0 | 0 | 4594 |
| POST HLDGS INC COM | COM | 737446104 |  | 5932 | 60 | SH |  | SOLE | 0 | 0 | 0 | 60 |
| POWER INTEGRATIONS INC WHEN ISSUED | COM | 739276103 |  | 26419 | 516 | SH |  | SOLE | 0 | 0 | 0 | 516 |
| POWERFLEET INC COM | COM | 73931J109 |  | 311 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| PPG INDUSTRIES INC COM USD1.666 | COM | 693506107 |  | 26720 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| PPL CORP COM USD0.01 | COM | 69351T106 |  | 8289 | 217 | SH |  | SOLE | 0 | 0 | 0 | 217 |
| PRAXIS PRECISION MEDICINES INC COM NEW | COM NEW | 74006W207 |  | 7733 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| PRECISION DRILLING CORPORATION COM NPV(POST REV SPLIT) ISIN #CA74022D4075 SEDOL #BLH2T08 | COM NEW | 74022D407 |  | 98 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PRESTIGE CONSMR HEALTHCARE INC COM | COM | 74112D101 |  | 12980 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 |  | 112314 | 1246 | SH |  | SOLE | 0 | 0 | 0 | 1246 |
| PRICESMART INC | COM | 741511109 |  | 1355 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| PRIME MEDICINE INC COM | COM | 74168J101 |  | 999 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| PRIMERICA INC COM USD0.01 | COM | 74164M108 |  | 14528 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| PRIMIS FINANCIAL CORP COM | COM | 74167B109 |  | 305 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 |  | 35045 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| PRINCETON BANCORP INC COM | COM | 74179A107 |  | 101 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 31448 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 165 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 12955 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 4161 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 791242 | 5478 | SH |  | SOLE | 0 | 0 | 0 | 5478 |
| PROFICIENT AUTO LOGISTICS INC COM | COM | 74317M104 |  | 420 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| PROFRAC HLDG CORP CLASS A COM | CLASS A COM | 74319N100 |  | 391 | 63 | SH |  | SOLE | 0 | 0 | 0 | 63 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 4514 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| PROGRESSIVE CORP COM | COM | 743315103 |  | 522957 | 2638 | SH |  | SOLE | 0 | 0 | 0 | 2638 |
| PROGYNY INC COM | COM | 74340E103 |  | 1138 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| PROKIDNEY CORP SHS CL A | SHS CL A | 74291D104 |  | 1049 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 295422 | 2235 | SH |  | SOLE | 0 | 0 | 0 | 2235 |
| PROPETRO HLDG CORP COM | COM | 74347M108 |  | 1628 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 20860 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 19549 | 291 | SH |  | SOLE | 0 | 0 | 0 | 291 |
| PROTARA THERAPEUTICS INC COM STK | COM STK | 74365U107 |  | 427 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| PROTHENA CORP PLC USD0.01 | SHS | G72800108 |  | 1915 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 |  | 52453 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 153959 | 1576 | SH |  | SOLE | 0 | 0 | 0 | 1576 |
| PTC INC | COM | 69370C100 |  | 14391 | 101 | SH |  | SOLE | 0 | 0 | 0 | 101 |
| PTC THERAPEUTICS INC COM USD0.001 | COM | 69366J200 |  | 32907 | 483 | SH |  | SOLE | 0 | 0 | 0 | 483 |
| PUBLIC STORAGE OPER CO COM | COM | 74460D109 |  | 52822 | 195 | SH |  | SOLE | 0 | 0 | 0 | 195 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 195980 | 2421 | SH |  | SOLE | 0 | 0 | 0 | 2421 |
| PULTE GROUP INC COM USD0.01 | COM | 745867101 |  | 119962 | 1020 | SH |  | SOLE | 0 | 0 | 0 | 1020 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 550 | 86 | SH |  | SOLE | 0 | 0 | 0 | 86 |
| PVH CORPORATION COM | COM | 693656100 |  | 1884 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 1514 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| QFIN HOLDINGS INC. AMERICAN DEPOSITARY SHARES | AMERICAN DEP | 88557W101 |  | 23561 | 1825 | SH |  | SOLE | 0 | 0 | 0 | 1825 |
| QIAGEN NV ORD EUR0.01 | ORD SHARES | N72482156 |  | 101461 | 2534 | SH |  | SOLE | 0 | 0 | 0 | 2534 |
| QNITY ELECTRONICS INC COMMON STOCK | COMMON STOCK | 74743L100 |  | 63228 | 548 | SH |  | SOLE | 0 | 0 | 0 | 548 |
| QUALCOMM INC | COM | 747525103 |  | 505360 | 3924 | SH |  | SOLE | 0 | 0 | 0 | 3924 |
| QUALYS INC COM USD0.001 | COM | 74758T303 |  | 11772 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 |  | 5062 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| QUANTUMSCAPE CORP COM CL A | COM CL A | 74767V109 |  | 1046 | 164 | SH |  | SOLE | 0 | 0 | 0 | 164 |
| QUEST DIAGNOSTICS INC COM USD0.01 | COM | 74834L100 |  | 22538 | 115 | SH |  | SOLE | 0 | 0 | 0 | 115 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 822 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| QUINSTREET INC COM USD0.001 | COM | 74874Q100 |  | 2102 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| QXO INC COM NEW | COM NEW | 82846H405 |  | 10293 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| RADIAN GROUP INC COM USD0.001 | COM | 750236101 |  | 496 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 29293 | 4155 | SH |  | SOLE | 0 | 0 | 0 | 4155 |
| RADNET INC | COM | 750491102 |  | 7322 | 131 | SH |  | SOLE | 0 | 0 | 0 | 131 |
| RALLIANT CORP COM | COM | 750940108 |  | 12727 | 306 | SH |  | SOLE | 0 | 0 | 0 | 306 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6880 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| RAMBUS INC | COM | 750917106 |  | 516 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 36460 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| RANPAK HOLDINGS CORP COM CL A | COM CL A | 75321W103 |  | 1139 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 45997 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| RAYONIER INC | COM | 754907103 |  | 53014 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | COM | 74935Q107 |  | 46775 | 488 | SH |  | SOLE | 0 | 0 | 0 | 488 |
| RBB BANCORP COM | COM | 74930B105 |  | 21 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RBC BEARINGS INC. COM USD0.01 | COM | 75524B104 |  | 55941 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 23 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| RE/MAX HOLDINGS INC | CL A | 75524W108 |  | 265 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 54083 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 |  | 14291 | 4655 | SH |  | SOLE | 0 | 0 | 0 | 4655 |
| RED RIVER BANCSHARES INC COM | COM | 75686R202 |  | 904 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| REDWIRE CORPORATION COM | COM | 75776W103 |  | 68 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| REDWOOD TRUST INC COM | COM | 758075402 |  | 8348 | 1488 | SH |  | SOLE | 0 | 0 | 0 | 1488 |
| REGAL REXNORD CORP COM STK USD0.01 | COM | 758750103 |  | 4745 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| REGENCY CENTERS CORP COM USD0.01 | COM | 758849103 |  | 25497 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 156846 | 203 | SH |  | SOLE | 0 | 0 | 0 | 203 |
| REGENXBIO INC COM | COM | 75901B107 |  | 897 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 279745 | 10710 | SH |  | SOLE | 0 | 0 | 0 | 10710 |
| REINSURANCE GRP OF AMERICA INC COM NEW | COM NEW | 759351604 |  | 20416 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 |  | 2985 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| RELIANCE INC COM NPV | COM | 759509102 |  | 7598 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | SPONSORED ADR | 759530108 |  | 377711 | 11394 | SH |  | SOLE | 0 | 0 | 0 | 11394 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 5563 | 355 | SH |  | SOLE | 0 | 0 | 0 | 355 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | SPONSORED ADR | 760125104 |  | 2015 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| REPAY HLDGS CORP COM CL A | COM CL A | 76029L100 |  | 920 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| REPLIGEN CORP | COM | 759916109 |  | 7540 | 64 | SH |  | SOLE | 0 | 0 | 0 | 64 |
| REPLIMUNE GROUP INC COM | COM | 76029N106 |  | 23 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 69429 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 10855 | 322 | SH |  | SOLE | 0 | 0 | 0 | 322 |
| RESMED INC | COM | 761152107 |  | 400921 | 1786 | SH |  | SOLE | 0 | 0 | 0 | 1786 |
| RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 | COM | 76131D103 |  | 84837 | 1148 | SH |  | SOLE | 0 | 0 | 0 | 1148 |
| REVOLUTION MEDICINES INC COM | COM | 76155X100 |  | 19158 | 197 | SH |  | SOLE | 0 | 0 | 0 | 197 |
| REVVITY INC COM | COM | 714046109 |  | 8148 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| REX AMERICAN RES CORP COM | COM | 761624105 |  | 1504 | 33 | SH |  | SOLE | 0 | 0 | 0 | 33 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 491 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| RGC RESOURCES INC COM STK USD5 | COM | 74955L103 |  | 44 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RH COM | COM | 74967X103 |  | 23769 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 |  | 9915 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| RIBBON COMMUNICATIONS INC COM | COM | 762544104 |  | 4 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| RIGETTI COMPUTING INC COMMON STOCK | COMMON STOCK | 76655K103 |  | 1797 | 128 | SH |  | SOLE | 0 | 0 | 0 | 128 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 |  | 319891 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 17489 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 24108 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| RIVERVIEW BANCORP INC COM | COM | 769397100 |  | 55 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| RLI CORP COM USD1.00 | COM | 749607107 |  | 11750 | 206 | SH |  | SOLE | 0 | 0 | 0 | 206 |
| ROBERT HALF INC COM USD0.001 | COM | 770323103 |  | 54966 | 2164 | SH |  | SOLE | 0 | 0 | 0 | 2164 |
| ROBINHOOD MKTS INC COM CL A | COM CL A | 770700102 |  | 3015 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 28676 | 507 | SH |  | SOLE | 0 | 0 | 0 | 507 |
| ROCKET COS INC COM CL A | COM CL A | 77311W101 |  | 40085 | 2813 | SH |  | SOLE | 0 | 0 | 0 | 2813 |
| ROCKET LAB CORP COM | COM | 773121108 |  | 48679 | 758 | SH |  | SOLE | 0 | 0 | 0 | 758 |
| ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 |  | 813 | 227 | SH |  | SOLE | 0 | 0 | 0 | 227 |
| ROCKWELL AUTOMATION INC COM USD1 | COM | 773903109 |  | 94027 | 262 | SH |  | SOLE | 0 | 0 | 0 | 262 |
| ROCKY BRANDS INC | COM | 774515100 |  | 271 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | CL B | 775109200 |  | 2692 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ROGERS CORP | COM | 775133101 |  | 859 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| ROIVANT SCIENCES LTD SHS ISIN #BMG762791017 | SHS | G76279101 |  | 5041 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| ROKU INC COM CL A | COM CL A | 77543R102 |  | 41727 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| ROLLINS INC | COM | 775711104 |  | 278533 | 5215 | SH |  | SOLE | 0 | 0 | 0 | 5215 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 50956 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ROSS STORES INC | COM | 778296103 |  | 228696 | 1056 | SH |  | SOLE | 0 | 0 | 0 | 1056 |
| ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | COM | 780087102 |  | 406230 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| ROYAL CARIBBEAN GROUP COM USD0.01 | COM | V7780T103 |  | 49579 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| ROYAL GOLD INC COM ISIN #US7802871084 | COM | 780287108 |  | 2545 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ROYALTY PHARMA PLC COM USD0.0001 CLASS A | SHS CLASS A | G7709Q104 |  | 46627 | 972 | SH |  | SOLE | 0 | 0 | 0 | 972 |
| RPC INC COM USD0.10 | COM | 749660106 |  | 23874 | 3372 | SH |  | SOLE | 0 | 0 | 0 | 3372 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 38865 | 391 | SH |  | SOLE | 0 | 0 | 0 | 391 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 1359366 | 7047 | SH |  | SOLE | 0 | 0 | 0 | 7047 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4363 | 66 | SH |  | SOLE | 0 | 0 | 0 | 66 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 1827 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 |  | 3202 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| RXSIGHT INC COM | COM | 78349D107 |  | 1164 | 189 | SH |  | SOLE | 0 | 0 | 0 | 189 |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | SPONSORED ADR | 783513203 |  | 12196 | 211 | SH |  | SOLE | 0 | 0 | 0 | 211 |
| RYDER SYSTEM INC | COM | 783549108 |  | 614 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| S GLOBAL INC COM | COM | 78409V104 |  | 492969 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| S BANCORP INC | COM | 783859101 |  | 11838 | 283 | SH |  | SOLE | 0 | 0 | 0 | 283 |
| SABRA HEALTH CARE REIT INC COM USD0.01 | COM | 78573L106 |  | 7173 | 373 | SH |  | SOLE | 0 | 0 | 0 | 373 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 2760 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| SAIA INC | COM | 78709Y105 |  | 9133 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| SALESFORCE INC COM | COM | 79466L302 |  | 424114 | 2272 | SH |  | SOLE | 0 | 0 | 0 | 2272 |
| SAMSARA INC COM CL A | COM CL A | 79589L106 |  | 602 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| SANDISK CORP COM | COM | 80004C200 |  | 211568 | 333 | SH |  | SOLE | 0 | 0 | 0 | 333 |
| SANEAMEN SAO PAU ADR REP 1 ORD | SPONSORED ADR | 20441A102 |  | 152123 | 4986 | SH |  | SOLE | 0 | 0 | 0 | 4986 |
| SANMINA CORP | COM | 801056102 |  | 12057 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| SANOFI ADR REP 1 1/2 ORD | SPONSORED ADR | 80105N105 |  | 177977 | 3694 | SH |  | SOLE | 0 | 0 | 0 | 3694 |
| SAP ADR REP 1 ORD | SPON ADR | 803054204 |  | 738429 | 4313 | SH |  | SOLE | 0 | 0 | 0 | 4313 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 174 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | SPONSORED ADR | 803866300 |  | 163309 | 12601 | SH |  | SOLE | 0 | 0 | 0 | 12601 |
| SAVERS VALUE VLG INC COM | COM | 80517M109 |  | 45 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SB FINL GROUP INC COM | COM | 78408D105 |  | 42 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 |  | 54559 | 317 | SH |  | SOLE | 0 | 0 | 0 | 317 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1055 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 594611 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | FUNDAMENTAL US L | 808524771 |  | 22475 | 807 | SH |  | SOLE | 0 | 0 | 0 | 807 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 760741 | 30737 | SH |  | SOLE | 0 | 0 | 0 | 30737 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | FUNDAMENTAL INTL | 808524748 |  | 5795 | 125 | SH |  | SOLE | 0 | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US S | FUNDAMENTAL US S | 808524763 |  | 23025 | 710 | SH |  | SOLE | 0 | 0 | 0 | 710 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 32999 | 1287 | SH |  | SOLE | 0 | 0 | 0 | 1287 |
| SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 |  | 2407 | 112 | SH |  | SOLE | 0 | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 15354 | 528 | SH |  | SOLE | 0 | 0 | 0 | 528 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 475663 | 15504 | SH |  | SOLE | 0 | 0 | 0 | 15504 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 42239 | 1450 | SH |  | SOLE | 0 | 0 | 0 | 1450 |
| SCIENCE APPLICATIONS INTL CORP COM | COM | 808625107 |  | 7783 | 82 | SH |  | SOLE | 0 | 0 | 0 | 82 |
| SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | SHS | Y7542C130 |  | 5301 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | SPONSORD ADS | 81141R100 |  | 43558 | 526 | SH |  | SOLE | 0 | 0 | 0 | 526 |
| SEABOARD CORP DEL COM | COM | 811543107 |  | 33924 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | ORD SHS | G7997R103 |  | 218994 | 559 | SH |  | SOLE | 0 | 0 | 0 | 559 |
| SEALED AIR CORP | COM | 81211K100 |  | 30192 | 718 | SH |  | SOLE | 0 | 0 | 0 | 718 |
| SEI INVTS CO COM | COM | 784117103 |  | 3453 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 139550 | 2278 | SH |  | SOLE | 0 | 0 | 0 | 2278 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 81061 | 1642 | SH |  | SOLE | 0 | 0 | 0 | 1642 |
| SELECT WATER SOLUTIONS INC CL A COM | CL A COM | 81617J301 |  | 12133 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 12816 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| SELECTQUOTE INC COM | COM | 816307300 |  | 219 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| SEMPRA COM | COM | 816851109 |  | 219896 | 2263 | SH |  | SOLE | 0 | 0 | 0 | 2263 |
| SENECA FOODS CORP | CL A | 817070501 |  | 907 | 6 | SH |  | SOLE | 0 | 0 | 0 | 6 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 28698 | 332 | SH |  | SOLE | 0 | 0 | 0 | 332 |
| SENTINELONE INC CL A | CL A | 81730H109 |  | 14542 | 1129 | SH |  | SOLE | 0 | 0 | 0 | 1129 |
| SERVICE CORPORATION INTERNATIONAL COM USD1.00 | COM | 817565104 |  | 46618 | 565 | SH |  | SOLE | 0 | 0 | 0 | 565 |
| SERVICE PPTYS TR COM SH BEN INT | COM SH BEN INT | 81761L102 |  | 356 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| SERVICENOW INC COM USD0.001 | COM | 81762P102 |  | 304136 | 2909 | SH |  | SOLE | 0 | 0 | 0 | 2909 |
| SERVICETITAN INC SHS CL A | SHS CL A | 81764X103 |  | 6092 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 655 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SHAKE SHACK INC CL A | CL A | 819047101 |  | 708 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 1012490 | 10887 | SH |  | SOLE | 0 | 0 | 0 | 10887 |
| SHERWIN-WILLIAMS CO | COM | 824348106 |  | 202267 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| SHINHAN FINANCIAL GROUP CO LTD SPONS ADR EACH REP 2 ORD KRW5000 | SPN ADR RESTRD | 824596100 |  | 357557 | 5831 | SH |  | SOLE | 0 | 0 | 0 | 5831 |
| SHOALS TECHNOLOGIES GROUP INC CL A | CL A | 82489W107 |  | 191 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A SUB VTG SHS | 82509L107 |  | 752371 | 6343 | SH |  | SOLE | 0 | 0 | 0 | 6343 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 953 | 51 | SH |  | SOLE | 0 | 0 | 0 | 51 |
| SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | SPONSORED ADR | 82575P107 |  | 259435 | 21058 | SH |  | SOLE | 0 | 0 | 0 | 21058 |
| SI-BONE INC COM | COM | 825704109 |  | 126 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| SID NACIONAL ADR REPSTG ONE ORD | SPONSORED ADR | 20440W105 |  | 13714 | 11060 | SH |  | SOLE | 0 | 0 | 0 | 11060 |
| SIDUS SPACE INC CL A COM NEW | CL A COM NEW | 826165201 |  | 566 | 244 | SH |  | SOLE | 0 | 0 | 0 | 244 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 637 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| SIGHT SCIENCES INC COM | COM | 82657M105 |  | 999 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| SIGNET JEWELERS LIMITED SHS | SHS | G81276100 |  | 9056 | 107 | SH |  | SOLE | 0 | 0 | 0 | 107 |
| SILGAN HLDGS INC COM | COM | 827048109 |  | 155 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 416 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SILVERCREST ASSET MANAGEMENT GROUP INC | CL A | 828359109 |  | 67 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 230462 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| SIMPSON MFG INC COM | COM | 829073105 |  | 70536 | 411 | SH |  | SOLE | 0 | 0 | 0 | 411 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 106 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SIRIUSPOINT LTD COM USD0.1 | COM | G8192H106 |  | 1163 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COMMON STOCK | 829933100 |  | 8424 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| SITE CTRS CORP COM | COM | 82981J851 |  | 950 | 176 | SH |  | SOLE | 0 | 0 | 0 | 176 |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 82982L103 |  | 24625 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SITIME CORP COM | COM | 82982T106 |  | 2417 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| SK TELECOM ADR EACH REPR 0.55555 SHS KRW500 (P/S) | SPONSORED ADR | 78440P306 |  | 12507 | 427 | SH |  | SOLE | 0 | 0 | 0 | 427 |
| SKYWEST INC | COM | 830879102 |  | 8357 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9960 | 186 | SH |  | SOLE | 0 | 0 | 0 | 186 |
| SL GREEN RLTY CORP COM | COM | 78440X887 |  | 517 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SLB LIMITED TRADING | COM STK | 806857108 |  | 26003 | 506 | SH |  | SOLE | 0 | 0 | 0 | 506 |
| SLM CORP COM USD0.20 | COM | 78442P106 |  | 27469 | 1283 | SH |  | SOLE | 0 | 0 | 0 | 1283 |
| SMARTFINANCIAL INC COM NEW | COM NEW | 83190L208 |  | 664 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| SMARTRENT INC COM CL A | COM CL A | 83193G107 |  | 783 | 522 | SH |  | SOLE | 0 | 0 | 0 | 522 |
| SMITH  PLC ADR EACH REPR 2 ORD | SPDN ADR NEW | 83175M205 |  | 77734 | 2446 | SH |  | SOLE | 0 | 0 | 0 | 2446 |
| SMITH  BRANDS INC COM | COM | 831754106 |  | 1046 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| SMITH A O CORP COM | COM | 831865209 |  | 3165 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 45809 | 475 | SH |  | SOLE | 0 | 0 | 0 | 475 |
| SNAP-ON INC | COM | 833034101 |  | 1090 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| SNOWFLAKE INC. COMMON STOCK | COM SHS | 833445109 |  | 30466 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE ADS-EACH REPR 1 PRF SER B | SPON ADR SER B | 833635105 |  | 7366 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| SOFI TECHNOLOGIES INC COM | COM | 83406F102 |  | 53166 | 3348 | SH |  | SOLE | 0 | 0 | 0 | 3348 |
| SOLARIS ENERGY INFRAS INC COM CL A | COM CL A | 83418M103 |  | 14862 | 263 | SH |  | SOLE | 0 | 0 | 0 | 263 |
| SOLID BIOSCIENCES INC COM NEW | COM NEW | 83422E204 |  | 986 | 137 | SH |  | SOLE | 0 | 0 | 0 | 137 |
| SOLID POWER INC CLASS A COM | CLASS A COM | 83422N105 |  | 555 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM SHS | 83443Q103 |  | 13861 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 23900 | 366 | SH |  | SOLE | 0 | 0 | 0 | 366 |
| SOMNIGROUP INTERNATIONAL INC. COMMON STOCK | COM | 88023U101 |  | 27947 | 378 | SH |  | SOLE | 0 | 0 | 0 | 378 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SPONSORED ADR | 835699307 |  | 590095 | 28507 | SH |  | SOLE | 0 | 0 | 0 | 28507 |
| SOTERA HEALTH CO COM | COM | 83601L102 |  | 5650 | 394 | SH |  | SOLE | 0 | 0 | 0 | 394 |
| SOUNDHOUND AI INC CLASS A COM | CLASS A COM | 836100107 |  | 4417 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 | COM | 83671M105 |  | 13928 | 418 | SH |  | SOLE | 0 | 0 | 0 | 418 |
| SOUTH PLAINS FINANCIAL INC COM | COM | 83946P107 |  | 84 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 153081 | 1586 | SH |  | SOLE | 0 | 0 | 0 | 1586 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 151413 | 880 | SH |  | SOLE | 0 | 0 | 0 | 880 |
| SOUTHERN FIRST BANCSHARES COM | COM | 842873101 |  | 763 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| SOUTHERN MISSOURI BANCORP INC | COM | 843380106 |  | 831 | 13 | SH |  | SOLE | 0 | 0 | 0 | 13 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 839 | 27 | SH |  | SOLE | 0 | 0 | 0 | 27 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 |  | 4441 | 48 | SH |  | SOLE | 0 | 0 | 0 | 48 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 51734 | 1377 | SH |  | SOLE | 0 | 0 | 0 | 1377 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 695 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 864199 | 2008 | SH |  | SOLE | 0 | 0 | 0 | 2008 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | STATE STREET SPD | 78463X541 |  | 665982 | 8919 | SH |  | SOLE | 0 | 0 | 0 | 8919 |
| SPDR SERIES TRUST STATE STREET PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 6752 | 148 | SH |  | SOLE | 0 | 0 | 0 | 148 |
| SPDR SERIES TRUST STATE STREET S 400 MID CAP VALUE ETF | STATE STREET SPD | 78464A839 |  | 55022 | 646 | SH |  | SOLE | 0 | 0 | 0 | 646 |
| SPECTRUM BRANDS HLDGS INC NEW COM | COM | 84790A105 |  | 1474 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A | CL A | 55826T102 |  | 939 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SPOK HOLDINGS INC | COM | 84863T106 |  | 436 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SPORTRADAR GROUP AG CHF0.1 CLASS A | CLASS A ORD SHS | H8088L103 |  | 1758 | 105 | SH |  | SOLE | 0 | 0 | 0 | 105 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | SHS | L8681T102 |  | 70482 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| SPRINGVIEW HOLDING LTD ORD CL A 0.0008 (REV SPLT) | ORD SHS CL A NEW | G83761117 |  | 669 | 273 | SH |  | SOLE | 0 | 0 | 0 | 273 |
| SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | PHYSICAL GOLD TR | 85207H104 |  | 7139657 | 201458 | SH |  | SOLE | 0 | 0 | 0 | 201458 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 5476 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| SPS COMM INC COM | COM | 78463M107 |  | 111 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 153154 | 766 | SH |  | SOLE | 0 | 0 | 0 | 766 |
| SS INNOVATIONS INTERNATIONAL I COM NEW | COM NEW | 05453U203 |  | 1500 | 300 | SH |  | SOLE | 0 | 0 | 0 | 300 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 8717 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| SSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | COM | 784730103 |  | 12142 | 413 | SH |  | SOLE | 0 | 0 | 0 | 413 |
| ST JOE CO | COM | 790148100 |  | 11116 | 177 | SH |  | SOLE | 0 | 0 | 0 | 177 |
| STAGWELL INC COM CL A ISIN #US85256A1097 SEDOL #BMZ0FM5 | COM CL A | 85256A109 |  | 214 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 |  | 1876 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10730 | 151 | SH |  | SOLE | 0 | 0 | 0 | 151 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 679003 | 7579 | SH |  | SOLE | 0 | 0 | 0 | 7579 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 7181 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| STATE STREET CORP | COM | 857477103 |  | 117195 | 926 | SH |  | SOLE | 0 | 0 | 0 | 926 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | UT SER 1 | 78467X109 |  | 31664 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13140 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| STELLANTIS N.V COM EUR0.01 ISIN #NL00150001Q9 | SHS | N82405106 |  | 108123 | 15250 | SH |  | SOLE | 0 | 0 | 0 | 15250 |
| STELLAR BANCORP INC COM | COM | 858927106 |  | 915 | 25 | SH |  | SOLE | 0 | 0 | 0 | 25 |
| STEPAN CO | COM | 858586100 |  | 1150 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 33 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| STERIS PLC ORD USD0.001 | SHS USD | G8473T100 |  | 18575 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 7331 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| STEWART INFORMATION SERVICES CORP | COM | 860372101 |  | 5727 | 93 | SH |  | SOLE | 0 | 0 | 0 | 93 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 24689 | 334 | SH |  | SOLE | 0 | 0 | 0 | 334 |
| STITCH FIX INC COM CL A | COM CL A | 860897107 |  | 1648 | 498 | SH |  | SOLE | 0 | 0 | 0 | 498 |
| STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS | NY REGISTRY | 861012102 |  | 291567 | 8439 | SH |  | SOLE | 0 | 0 | 0 | 8439 |
| STONECO LTD COM USD0.000079365 CLASS A | COM CL A | G85158106 |  | 59007 | 4179 | SH |  | SOLE | 0 | 0 | 0 | 4179 |
| STONERIDGE INC | COM | 86183P102 |  | 580 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| STONEX GROUP INC COM | COM | 861896108 |  | 41293 | 512 | SH |  | SOLE | 0 | 0 | 0 | 512 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 4646 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| STRATEGY INC COMMON STOCK CLASS A | CL A NEW | 594972408 |  | 75878 | 608 | SH |  | SOLE | 0 | 0 | 0 | 608 |
| STRATTEC SECURITY CORP | COM | 863111100 |  | 705 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| STRUCTURE THERAPEUTICS INC SPON ADS EACH REP 3 ORD | SPONSORED ADS | 86366E106 |  | 4049 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 205369 | 625 | SH |  | SOLE | 0 | 0 | 0 | 625 |
| SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 3/5 ORD NPV | SPONSORED ADR | 86562M209 |  | 428358 | 21689 | SH |  | SOLE | 0 | 0 | 0 | 21689 |
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 |  | 2895 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 44464 | 353 | SH |  | SOLE | 0 | 0 | 0 | 353 |
| SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 | COM | 866796105 |  | 62185 | 994 | SH |  | SOLE | 0 | 0 | 0 | 994 |
| SUNBELT RENTALS HOLDINGS INC COMMON STOCK | SHS | 866966104 |  | 184856 | 2840 | SH |  | SOLE | 0 | 0 | 0 | 2840 |
| SUNCOKE ENERGY INC COM USD0.01 | COM | 86722A103 |  | 2767 | 425 | SH |  | SOLE | 0 | 0 | 0 | 425 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 |  | 148417 | 2245 | SH |  | SOLE | 0 | 0 | 0 | 2245 |
| SUNRUN INC COM | COM | 86771W105 |  | 8150 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| SUPER GROUP SGHC LTD ORD SHARES USD0.0001 | ORD SHS | G8588X103 |  | 3078 | 285 | SH |  | SOLE | 0 | 0 | 0 | 285 |
| SUPERIOR GROUP OF CO INC COM | COM | 868358102 |  | 81 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1137 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| SUZANO SA SPON ADS EACH REP 1 ORD SHS | SPON ADS | 86959K105 |  | 10360 | 1035 | SH |  | SOLE | 0 | 0 | 0 | 1035 |
| SWK HLDGS CORP COM NEW | COM NEW | 78501P203 |  | 17 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 5111 | 121 | SH |  | SOLE | 0 | 0 | 0 | 121 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 479 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SYNAPTICS INC | COM | 87157D109 |  | 1121 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 |  | 50267 | 739 | SH |  | SOLE | 0 | 0 | 0 | 739 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1378 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| SYNOPSYS INC | COM | 871607107 |  | 76124 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| SYSCO CORP | COM | 871829107 |  | 79961 | 1121 | SH |  | SOLE | 0 | 0 | 0 | 1121 |
| TABOOLA COM LTD ORD SHS ISIN #IL0011754137 | ORD SHS | M8744T106 |  | 1352 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 |  | 2900213 | 8582 | SH |  | SOLE | 0 | 0 | 0 | 8582 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | SPONSORED ADS | 874060205 |  | 33095 | 1787 | SH |  | SOLE | 0 | 0 | 0 | 1787 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 45623 | 231 | SH |  | SOLE | 0 | 0 | 0 | 231 |
| TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | SPONSORED ADS | 874080104 |  | 23388 | 2057 | SH |  | SOLE | 0 | 0 | 0 | 2057 |
| TALOS ENERGY INC COM | COM | 87484T108 |  | 57666 | 3659 | SH |  | SOLE | 0 | 0 | 0 | 3659 |
| TANGER INC COM | COM | 875465106 |  | 1835 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| TAPESTRY INC COM | COM | 876030107 |  | 31185 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 193313 | 771 | SH |  | SOLE | 0 | 0 | 0 | 771 |
| TARGET CORP | COM | 87612E106 |  | 142895 | 1179 | SH |  | SOLE | 0 | 0 | 0 | 1179 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 22422 | 385 | SH |  | SOLE | 0 | 0 | 0 | 385 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | COM | 87807B107 |  | 129394 | 2067 | SH |  | SOLE | 0 | 0 | 0 | 2067 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 |  | 18727 | 111 | SH |  | SOLE | 0 | 0 | 0 | 111 |
| TE CONNECTIVITY PLC COM USD0.01 | ORD SHS | G87052109 |  | 411142 | 1967 | SH |  | SOLE | 0 | 0 | 0 | 1967 |
| TECHNIPFMC PLC USD1 | COM | G87110105 |  | 21361 | 309 | SH |  | SOLE | 0 | 0 | 0 | 309 |
| TECHTARGET INC COM NEW | COM NEW | 87874R308 |  | 163 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | CL B | 878742204 |  | 32189 | 622 | SH |  | SOLE | 0 | 0 | 0 | 622 |
| TEEKAY CORPORATION (BM) COM STK USD0.001 | SHS | G8726T105 |  | 488 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| TEEKAY TANKERS LTD (BM) USD1 A | CL A | G8726X106 |  | 1760 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 25410 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TELEFLEX INCORPORATED COM | COM | 879369106 |  | 6339 | 53 | SH |  | SOLE | 0 | 0 | 0 | 53 |
| TELEFONICA BRASIL S.A. AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TWO (2) | SPONSORED ADS | 87936R205 |  | 3484 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| TELEPHONE AND DATA SYSTEMS INC | COM NEW | 879433829 |  | 2063 | 49 | SH |  | SOLE | 0 | 0 | 0 | 49 |
| TELIX PHARMACEUTIC SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 87961M105 |  | 2641 | 276 | SH |  | SOLE | 0 | 0 | 0 | 276 |
| TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 | SPONSORED ADR | 715684106 |  | 691 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| TELOS CORP MD COM | COM | 87969B101 |  | 691 | 165 | SH |  | SOLE | 0 | 0 | 0 | 165 |
| TEMPUS AI INC CL A | CL A | 88023B103 |  | 4341 | 96 | SH |  | SOLE | 0 | 0 | 0 | 96 |
| TENARIS S.A. SPONS ADS EACH REP 2 ORD SHS | SPONSORED ADS | 88031M109 |  | 234116 | 4024 | SH |  | SOLE | 0 | 0 | 0 | 4024 |
| TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A | SPON ADS | 88034P109 |  | 29232 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2831 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TERADYNE INC COM USD0.125 | COM | 880770102 |  | 78858 | 266 | SH |  | SOLE | 0 | 0 | 0 | 266 |
| TERAWULF INC COM | COM | 88080T104 |  | 3261 | 226 | SH |  | SOLE | 0 | 0 | 0 | 226 |
| TEREX CORP | COM | 880779103 |  | 1832 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| TERNS PHARMACEUTICALS INC COM | COM | 880881107 |  | 15131 | 287 | SH |  | SOLE | 0 | 0 | 0 | 287 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 22418 | 365 | SH |  | SOLE | 0 | 0 | 0 | 365 |
| TESLA INC COM | COM | 88160R101 |  | 2777880 | 7472 | SH |  | SOLE | 0 | 0 | 0 | 7472 |
| TETRA TECH INC | COM | 88162G103 |  | 9428 | 313 | SH |  | SOLE | 0 | 0 | 0 | 313 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 881624209 |  | 873 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 4270 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 663182 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 79726 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 25432 | 154 | SH |  | SOLE | 0 | 0 | 0 | 154 |
| TEXTRON INC | COM | 883203101 |  | 16199 | 185 | SH |  | SOLE | 0 | 0 | 0 | 185 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 764 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| THE BEAUTY HEALTH COMPANY COM CL A | COM CL A | 88331L108 |  | 490 | 550 | SH |  | SOLE | 0 | 0 | 0 | 550 |
| THE CAMPBELL'S COMPANY COMMON STOCK | COM | 134429109 |  | 534 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 245410 | 920 | SH |  | SOLE | 0 | 0 | 0 | 920 |
| THE HARTFORD INSURANCE GROUP INC. COMMON STOCK | COM | 416515104 |  | 581861 | 4303 | SH |  | SOLE | 0 | 0 | 0 | 4303 |
| THE REALREAL INC COM | COM | 88339P101 |  | 1544 | 170 | SH |  | SOLE | 0 | 0 | 0 | 170 |
| THE TRADE DESK INC COM CL A | COM CL A | 88339J105 |  | 23439 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 471 | 29 | SH |  | SOLE | 0 | 0 | 0 | 29 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 301018 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3 | COM | 884903808 |  | 100778 | 1120 | SH |  | SOLE | 0 | 0 | 0 | 1120 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 6791 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| THREDUP INC CL A | CL A | 88556E102 |  | 33 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| THRYV HLDGS INC COM NEW | COM NEW | 886029206 |  | 762 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| TIM S.A. SPON ADS EACH REP 5 ORD SHS | SPONSORED ADR | 88706T108 |  | 30940 | 1168 | SH |  | SOLE | 0 | 0 | 0 | 1168 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 197 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| TIMKEN CO | COM | 887389104 |  | 6839 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| TIPTREE INC COM | COM | 88822Q103 |  | 761 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| TJX COMPANIES INC | COM | 872540109 |  | 1062130 | 6651 | SH |  | SOLE | 0 | 0 | 0 | 6651 |
| T-MOBILE US INC COM | COM | 872590104 |  | 479498 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| TOLL BROTHERS INC | COM | 889478103 |  | 23473 | 172 | SH |  | SOLE | 0 | 0 | 0 | 172 |
| TOMPKINS FINL CORP COM | COM | 890110109 |  | 2681 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 21781 | 62 | SH |  | SOLE | 0 | 0 | 0 | 62 |
| TORO CO | COM | 891092108 |  | 7849 | 84 | SH |  | SOLE | 0 | 0 | 0 | 84 |
| TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | COM NEW | 891160509 |  | 47961 | 514 | SH |  | SOLE | 0 | 0 | 0 | 514 |
| TOTALENERGIES SE EUR2.5 | ACT | F92124100 |  | 356824 | 3922 | SH |  | SOLE | 0 | 0 | 0 | 3922 |
| TOWNEBANK | COM | 89214P109 |  | 269 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 |  | 857540 | 4161 | SH |  | SOLE | 0 | 0 | 0 | 4161 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 55266 | 1220 | SH |  | SOLE | 0 | 0 | 0 | 1220 |
| TRADEWEB MKTS INC CL A | CL A | 892672106 |  | 25650 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| TRANE TECHNOLOGIES PLC COM USD1 | SHS | G8994E103 |  | 512365 | 1229 | SH |  | SOLE | 0 | 0 | 0 | 1229 |
| TRANSALTA CORP COM NPV ISIN #CA89346D1078 SEDOL #2901628 | COM | 89346D107 |  | 17724 | 1353 | SH |  | SOLE | 0 | 0 | 0 | 1353 |
| TRANSCONTINENTAL REALTY INVSTRS INC COM USD0.01 | COM NEW | 893617209 |  | 35 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 50994 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS | REGISTERED SHS | H8817H100 |  | 49645 | 7488 | SH |  | SOLE | 0 | 0 | 0 | 7488 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 2698 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 239428 | 821 | SH |  | SOLE | 0 | 0 | 0 | 821 |
| TREACE MED CONCEPTS INC COM | COM | 89455T109 |  | 306 | 228 | SH |  | SOLE | 0 | 0 | 0 | 228 |
| TREDEGAR CORP | COM | 894650100 |  | 3124 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| TREX CO INC | COM | 89531P105 |  | 14750 | 405 | SH |  | SOLE | 0 | 0 | 0 | 405 |
| TRICO BANCSHARES | COM | 896095106 |  | 856 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| TRIP COM GROUP LTD SPON ADS EACH REP 1 ORD SHS | ADS | 89677Q107 |  | 39135 | 786 | SH |  | SOLE | 0 | 0 | 0 | 786 |
| TRIPLE FLAG PRECIOUS METALS CORP COM NPV(CAD) ISIN #CA89679M1041 SEDOL #BJ171P4 | COM | 89679M104 |  | 9025 | 260 | SH |  | SOLE | 0 | 0 | 0 | 260 |
| TRONOX HOLDINGS PLC COM USD0.01 | SHS | G9087Q102 |  | 3029 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 298224 | 6487 | SH |  | SOLE | 0 | 0 | 0 | 6487 |
| TRUPANION INC COM USD0.00001 | COM | 898202106 |  | 896 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| TSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) | SHS | G9108L173 |  | 2881 | 73 | SH |  | SOLE | 0 | 0 | 0 | 73 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10132 | 104 | SH |  | SOLE | 0 | 0 | 0 | 104 |
| TURKCELL ILETISIM ADR REP 2.5 ORD | SPON ADR NEW | 900111204 |  | 79156 | 13127 | SH |  | SOLE | 0 | 0 | 0 | 13127 |
| TURNING PT BRANDS INC COM | COM | 90041L105 |  | 87 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1158 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| TWILIO INC CL A | CL A | 90138F102 |  | 71717 | 570 | SH |  | SOLE | 0 | 0 | 0 | 570 |
| TXNM ENERGY INC COM | COM | 69349H107 |  | 10990 | 188 | SH |  | SOLE | 0 | 0 | 0 | 188 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 54781 | 160 | SH |  | SOLE | 0 | 0 | 0 | 160 |
| TYSON FOODS INC | CL A | 902494103 |  | 29857 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| U HAUL HOLDING COMPANY COM SER N | COM SER N | 023586506 |  | 536 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 784794 | 10911 | SH |  | SOLE | 0 | 0 | 0 | 10911 |
| UBIQUITI INC COM | COM | 90353W103 |  | 18967 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| UBS GROUP AG | SHS | H42097107 |  | 638873 | 16352 | SH |  | SOLE | 0 | 0 | 0 | 16352 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 3132 | 34 | SH |  | SOLE | 0 | 0 | 0 | 34 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 123485 | 236 | SH |  | SOLE | 0 | 0 | 0 | 236 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 7399 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 2137 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | SP ADR REP COM | 90400P101 |  | 4430 | 804 | SH |  | SOLE | 0 | 0 | 0 | 804 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 226 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | SPON ADR NEW | 904767803 |  | 317095 | 5566 | SH |  | SOLE | 0 | 0 | 0 | 5566 |
| UNION PAC CORP COM | COM | 907818108 |  | 633481 | 2611 | SH |  | SOLE | 0 | 0 | 0 | 2611 |
| UNIQURE N.V. COM EUR0.05 | SHS | N90064101 |  | 1488 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| UNITED AIRLS HLDGS INC COM | COM | 910047109 |  | 60214 | 654 | SH |  | SOLE | 0 | 0 | 0 | 654 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 2402 | 58 | SH |  | SOLE | 0 | 0 | 0 | 58 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 23460 | 745 | SH |  | SOLE | 0 | 0 | 0 | 745 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 964 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | SPON ADR NEW | 910873405 |  | 123735 | 13779 | SH |  | SOLE | 0 | 0 | 0 | 13779 |
| UNITED NATURAL FOODS COM USD0.01 | COM | 911163103 |  | 5407 | 120 | SH |  | SOLE | 0 | 0 | 0 | 120 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 151131 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| UNITED RENTALS INC | COM | 911363109 |  | 446607 | 613 | SH |  | SOLE | 0 | 0 | 0 | 613 |
| UNITED SEC BANCSHARES CALIF COM | COM | 911460103 |  | 42 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 26091 | 44 | SH |  | SOLE | 0 | 0 | 0 | 44 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 612075 | 2262 | SH |  | SOLE | 0 | 0 | 0 | 2262 |
| UNITY BANCORP INC | COM | 913290102 |  | 518 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 |  | 9664 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| UNIVERSAL INSURANCE HOLDINGS INC | COM | 91359V107 |  | 1435 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| UNIVEST FINANCIAL CORPORATION COM | COM | 915271100 |  | 1028 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| UNUM GROUP | COM | 91529Y106 |  | 91653 | 1255 | SH |  | SOLE | 0 | 0 | 0 | 1255 |
| URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | COM | 916896103 |  | 20183 | 1495 | SH |  | SOLE | 0 | 0 | 0 | 1495 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 2338 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| US BANCORP | COM NEW | 902973304 |  | 354926 | 6824 | SH |  | SOLE | 0 | 0 | 0 | 6824 |
| USA TODAY CO. INC. COMMON STOCK | COM | 36472T109 |  | 1551 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 611 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | CLASS A COM | 90355N101 |  | 93 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| V F CORP COM NPV | COM | 918204108 |  | 18043 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 40934 | 319 | SH |  | SOLE | 0 | 0 | 0 | 319 |
| VALARIS LTD COM USD0.40 | CL A | G9460G101 |  | 34216 | 349 | SH |  | SOLE | 0 | 0 | 0 | 349 |
| VALE S.A. SPONS ADS REPR 1 COM NPV | SPONSORED ADS | 91912E105 |  | 35082 | 2205 | SH |  | SOLE | 0 | 0 | 0 | 2205 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 373338 | 1511 | SH |  | SOLE | 0 | 0 | 0 | 1511 |
| VALLEY NATIONAL BANCORP COM NPV | COM | 919794107 |  | 17917 | 1459 | SH |  | SOLE | 0 | 0 | 0 | 1459 |
| VALMONT INDUSTRIES INC | COM | 920253101 |  | 1199 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| VALVOLINE INC COM | COM | 92047W101 |  | 4580 | 136 | SH |  | SOLE | 0 | 0 | 0 | 136 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4789 | 693 | SH |  | SOLE | 0 | 0 | 0 | 693 |
| VANECK ETF TRUST HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 |  | 37184 | 742 | SH |  | SOLE | 0 | 0 | 0 | 742 |
| VANECK ETF TRUST OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 |  | 78538 | 194 | SH |  | SOLE | 0 | 0 | 0 | 194 |
| VANECK ETF TRUST RARE EARTH AND S | RARE EARTH AND S | 92189H805 |  | 17997 | 205 | SH |  | SOLE | 0 | 0 | 0 | 205 |
| VANECK ETF TRUST URANIUM AND NUCL | URANIUM AND NUCL | 92189F601 |  | 18962 | 142 | SH |  | SOLE | 0 | 0 | 0 | 142 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 23418 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 2723977 | 42509 | SH |  | SOLE | 0 | 0 | 0 | 42509 |
| VANGUARD EXTENDED MARKETS INDEX FUND | EXTEND MKT ETF | 922908652 |  | 17493 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | GLB EX US ETF | 922042676 |  | 218872 | 4924 | SH |  | SOLE | 0 | 0 | 0 | 4924 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 88340982 | 275369 | SH |  | SOLE | 0 | 0 | 0 | 275369 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 1007754 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 2552399 | 4271 | SH |  | SOLE | 0 | 0 | 0 | 4271 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 63909874 | 850997 | SH |  | SOLE | 0 | 0 | 0 | 850997 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 11524595 | 213221 | SH |  | SOLE | 0 | 0 | 0 | 213221 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 |  | 2478 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 16280149 | 117699 | SH |  | SOLE | 0 | 0 | 0 | 117699 |
| VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 |  | 22310 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| VANGUARD MEGA CAP VALUE INDEX FUND | MEGA CAP VAL ETF | 921910840 |  | 14333 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 25272 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 229344 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 389925 | 4396 | SH |  | SOLE | 0 | 0 | 0 | 4396 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 101286 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 30783 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 202464 | 773 | SH |  | SOLE | 0 | 0 | 0 | 773 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 140838 | 655 | SH |  | SOLE | 0 | 0 | 0 | 655 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 5342489 | 69284 | SH |  | SOLE | 0 | 0 | 0 | 69284 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 51586 | 348 | SH |  | SOLE | 0 | 0 | 0 | 348 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 11946 | 99 | SH |  | SOLE | 0 | 0 | 0 | 99 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 10821 | 504 | SH |  | SOLE | 0 | 0 | 0 | 504 |
| VAXCYTE INC COM | COM | 92243G108 |  | 25602 | 441 | SH |  | SOLE | 0 | 0 | 0 | 441 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 2980 | 88 | SH |  | SOLE | 0 | 0 | 0 | 88 |
| VEEVA SYSTEMS INC | CL A COM | 922475108 |  | 20377 | 116 | SH |  | SOLE | 0 | 0 | 0 | 116 |
| VENTAS INC | COM | 92276F100 |  | 158899 | 1943 | SH |  | SOLE | 0 | 0 | 0 | 1943 |
| VERALTO CORP COM SHS | COM SHS | 92338C103 |  | 60479 | 684 | SH |  | SOLE | 0 | 0 | 0 | 684 |
| VERDE CLEAN FUELS INC CLASS A COM | CLASS A COM | 923372106 |  | 2 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| VERISIGN INC | COM | 92343E102 |  | 73266 | 295 | SH |  | SOLE | 0 | 0 | 0 | 295 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 207776 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241462 | 4810 | SH |  | SOLE | 0 | 0 | 0 | 4810 |
| VERSANT MEDIA GROUP INC COM CL A | COM CL A | 925283103 |  | 18399 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 351874 | 788 | SH |  | SOLE | 0 | 0 | 0 | 788 |
| VERTIV HOLDINGS CO COM CL A | COM CL A | 92537N108 |  | 102151 | 408 | SH |  | SOLE | 0 | 0 | 0 | 408 |
| VIASAT INC | COM | 92552V100 |  | 2290 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| VIATRIS INC COM | COM | 92556V106 |  | 17212 | 1274 | SH |  | SOLE | 0 | 0 | 0 | 1274 |
| VICI PPTYS INC COM | COM | 925652109 |  | 55077 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| VICOR CORP | COM | 925815102 |  | 2737 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| VICTORIAS SECRET AND CO COMMON STOCK | COMMON STOCK | 926400102 |  | 3709 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| VIEMED HEALTHCARE INC COM NPV ISIN #CA92663R1055 SEDOL #BDT5BK3 | COM | 92663R105 |  | 239 | 26 | SH |  | SOLE | 0 | 0 | 0 | 26 |
| VIKING HOLDINGS LTD ORD USD0.01 | ORD SHS | G93A5A101 |  | 24910 | 339 | SH |  | SOLE | 0 | 0 | 0 | 339 |
| VIKING THERAPEUTICS INC COM USD0.00001 | COM | 92686J106 |  | 40089 | 1232 | SH |  | SOLE | 0 | 0 | 0 | 1232 |
| VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A | SPONSORED ADS A | 92763W103 |  | 51263 | 3261 | SH |  | SOLE | 0 | 0 | 0 | 3261 |
| VIRGINIA NATL BANKSHARES CORP COM | COM | 928031103 |  | 76 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 1881 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| VISA INC | COM CL A | 92826C839 |  | 2133579 | 7059 | SH |  | SOLE | 0 | 0 | 0 | 7059 |
| VISTA ENERGY S.A.B. DE C.V. SPON ADS EACH REP 1 ORD SHS SER A | SPONSORED ADS | 92837L109 |  | 906 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VISTRA CORP COM | COM | 92840M102 |  | 2405 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| VITA COCO CO INC COM | COM | 92846Q107 |  | 910 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| VITESSE ENERGY INC COMMON STOCK | COMMON STOCK | 92852X103 |  | 182 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| VIVOPOWER PLC ORDINARY SHARES | SHS NEW | G9376R209 |  | 968 | 421 | SH |  | SOLE | 0 | 0 | 0 | 421 |
| VNET GROUP INCORPORATED SPON ADS EACH REPR 6 ORD SHS A | SPONSORED ADS A | 90138A103 |  | 1317 | 157 | SH |  | SOLE | 0 | 0 | 0 | 157 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 |  | 13428 | 894 | SH |  | SOLE | 0 | 0 | 0 | 894 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 12698 | 358 | SH |  | SOLE | 0 | 0 | 0 | 358 |
| VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | SH BEN INT | 929042109 |  | 6238 | 240 | SH |  | SOLE | 0 | 0 | 0 | 240 |
| VOYA FINANCIAL INC COM | COM | 929089100 |  | 7993 | 117 | SH |  | SOLE | 0 | 0 | 0 | 117 |
| VOYAGER TECHNOLOGIES INC COM CL A | COM CL A | 92892B103 |  | 281 | 12 | SH |  | SOLE | 0 | 0 | 0 | 12 |
| VOYAGER THERAPEUTICS INC COM | COM | 92915B106 |  | 328 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| VSE CORP | COM | 918284100 |  | 1475 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| VTEX COM USD0.0001 CL A | SHS CL A | G9470A102 |  | 324 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 80873 | 297 | SH |  | SOLE | 0 | 0 | 0 | 297 |
| WABTEC COM | COM | 929740108 |  | 62670 | 251 | SH |  | SOLE | 0 | 0 | 0 | 251 |
| WAFD INC COM | COM | 938824109 |  | 6939 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| WALDENCAST PLC ORD SHS CL A ISIN #JE00BPG99318 | CLASS A ORD SHS | G9503X103 |  | 13 | 14 | SH |  | SOLE | 0 | 0 | 0 | 14 |
| WALKER  DUNLOP INC COM | COM | 93148P102 |  | 14601 | 329 | SH |  | SOLE | 0 | 0 | 0 | 329 |
| WALMART INC COM | COM | 931142103 |  | 1584819 | 12752 | SH |  | SOLE | 0 | 0 | 0 | 12752 |
| WARBY PARKER INC CL A COM | CL A COM | 93403J106 |  | 1054 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 40201 | 1464 | SH |  | SOLE | 0 | 0 | 0 | 1464 |
| WARRIOR MET COAL INC COM | COM | 93627C101 |  | 745 | 8 | SH |  | SOLE | 0 | 0 | 0 | 8 |
| WASHINGTON TR BANCORP INC COM | COM | 940610108 |  | 1004 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 64976 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 186360 | 811 | SH |  | SOLE | 0 | 0 | 0 | 811 |
| WATERS CORP | COM | 941848103 |  | 53306 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 162 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| WATSCO INC | COM | 942622200 |  | 728 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| WAVE LIFE SCIENCES LTD COM NPV | SHS | Y95308105 |  | 1987 | 274 | SH |  | SOLE | 0 | 0 | 0 | 274 |
| WAYFAIR INC | CL A | 94419L101 |  | 56934 | 757 | SH |  | SOLE | 0 | 0 | 0 | 757 |
| WAYSTAR HLDG CORP COM | COM | 946784105 |  | 2845 | 118 | SH |  | SOLE | 0 | 0 | 0 | 118 |
| WD 40 CO COM | COM | 929236107 |  | 16927 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| WEATHERFORD INTL PLC ORD SHS NEW ISIN #IE00BLNN3691 SEDOL #BLNN369 | ORD SHS | G48833118 |  | 11255 | 119 | SH |  | SOLE | 0 | 0 | 0 | 119 |
| WEBSTER FINL CORP COM | COM | 947890109 |  | 14023 | 202 | SH |  | SOLE | 0 | 0 | 0 | 202 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 32300 | 279 | SH |  | SOLE | 0 | 0 | 0 | 279 |
| WEIS MARKETS INC | COM | 948849104 |  | 2188 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 488334 | 6134 | SH |  | SOLE | 0 | 0 | 0 | 6134 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 437588 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 19675 | 669 | SH |  | SOLE | 0 | 0 | 0 | 669 |
| WESBANCO INC | COM | 950810101 |  | 1069 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| WEST FRASER TIMBER CO LTD COM ISIN #CA9528451052 SEDOL #2951098 | COM | 952845105 |  | 1110 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 |  | 14788 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| WESTAMERICA BANCORP | COM | 957090103 |  | 1565 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5881 | 83 | SH |  | SOLE | 0 | 0 | 0 | 83 |
| WESTERN DIGITAL CORP. COM | COM | 958102105 |  | 290114 | 1073 | SH |  | SOLE | 0 | 0 | 0 | 1073 |
| WESTERN NEW ENG BANCORP INC COM | COM | 958892101 |  | 207 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| WESTERN UNION CO | COM | 959802109 |  | 986 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| WESTLAKE CORPORATION COM USD0.01 | COM | 960413102 |  | 5257 | 45 | SH |  | SOLE | 0 | 0 | 0 | 45 |
| WEX INC | COM | 96208T104 |  | 2908 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WEYCO GROUP INC | COM | 962149100 |  | 2564 | 80 | SH |  | SOLE | 0 | 0 | 0 | 80 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 |  | 23404 | 958 | SH |  | SOLE | 0 | 0 | 0 | 958 |
| WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | COM | 962879102 |  | 479890 | 3663 | SH |  | SOLE | 0 | 0 | 0 | 3663 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3667 | 68 | SH |  | SOLE | 0 | 0 | 0 | 68 |
| WHITE MTNS INS GROUP LTD COM | COM | G9618E107 |  | 83484 | 38 | SH |  | SOLE | 0 | 0 | 0 | 38 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 213828 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 |  | 11939 | 41 | SH |  | SOLE | 0 | 0 | 0 | 41 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 16766 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 11810 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| WIPRO LTD SPON ADR REP 1 ORD SHS INR2 | SPON ADR 1 SH | 97651M109 |  | 101037 | 47659 | SH |  | SOLE | 0 | 0 | 0 | 47659 |
| WIX.COM LTD COM ILS0.01 | SHS | M98068105 |  | 14681 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| WM TECHNOLOGY INC COM | COM | 92971A109 |  | 75 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| WOLFSPEED INC COMMON STOCK | COMMON STOCK | 97785W106 |  | 16 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1485 | 91 | SH |  | SOLE | 0 | 0 | 0 | 91 |
| WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | SPONSORED ADR | 980228308 |  | 61252 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| WOODWARD INC COM | COM | 980745103 |  | 16464 | 46 | SH |  | SOLE | 0 | 0 | 0 | 46 |
| WOORI FINANCIAL GROUP INC SPON ADS EACH REP 3 ORD SHS | SPONSORED ADS | 981064108 |  | 546253 | 8202 | SH |  | SOLE | 0 | 0 | 0 | 8202 |
| WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 |  | 43783 | 337 | SH |  | SOLE | 0 | 0 | 0 | 337 |
| WORKIVA INC COM CL A | COM CL A | 98139A105 |  | 3339 | 56 | SH |  | SOLE | 0 | 0 | 0 | 56 |
| WORLD ACCEP CORPORATION COM | COM | 981419104 |  | 2566 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| WORLD KINECT CORPORATION COM | COM | 981475106 |  | 900 | 39 | SH |  | SOLE | 0 | 0 | 0 | 39 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 8760 | 168 | SH |  | SOLE | 0 | 0 | 0 | 168 |
| WP CAREY INC COM | COM | 92936U109 |  | 11349 | 167 | SH |  | SOLE | 0 | 0 | 0 | 167 |
| WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD | ADR | 92937A102 |  | 51471 | 3310 | SH |  | SOLE | 0 | 0 | 0 | 3310 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 1833 | 28 | SH |  | SOLE | 0 | 0 | 0 | 28 |
| WYNDHAM HOTELS  INC COM | COM | 98311A105 |  | 23719 | 292 | SH |  | SOLE | 0 | 0 | 0 | 292 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3250 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| XCEL ENERGY INC COM USD2.5 | COM | 98389B100 |  | 199394 | 2510 | SH |  | SOLE | 0 | 0 | 0 | 2510 |
| XENON PHARMACEUTICALS INC COM NPV | COM | 98420N105 |  | 16282 | 280 | SH |  | SOLE | 0 | 0 | 0 | 280 |
| XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 |  | 1502 | 259 | SH |  | SOLE | 0 | 0 | 0 | 259 |
| XEROX HOLDINGS CORP COM NEW | COM NEW | 98421M106 |  | 173 | 134 | SH |  | SOLE | 0 | 0 | 0 | 134 |
| XEROX HOLDINGS CORP WTS EXP 02/11/2028 | *W EXP 02/11/202 | 98421M114 |  | 6 | 67 | SH |  | SOLE | 0 | 0 | 0 | 67 |
| XP INC COM USD0.00001 CLASS A | CL A | G98239109 |  | 46248 | 2429 | SH |  | SOLE | 0 | 0 | 0 | 2429 |
| XPENG INC SPON ADS EACH REP 2 CL A ORD SHS | ADS | 98422D105 |  | 431993 | 25248 | SH |  | SOLE | 0 | 0 | 0 | 25248 |
| XPO INC | COM | 983793100 |  | 34824 | 179 | SH |  | SOLE | 0 | 0 | 0 | 179 |
| XYLEM INC COM USD0.01 | COM | 98419M100 |  | 101456 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| YELP INC | CL A | 985817105 |  | 3439 | 139 | SH |  | SOLE | 0 | 0 | 0 | 139 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 8780 | 180 | SH |  | SOLE | 0 | 0 | 0 | 180 |
| YUM! BRANDS INC | COM | 988498101 |  | 124384 | 800 | SH |  | SOLE | 0 | 0 | 0 | 800 |
| ZAI LAB LIMITED ADS EACH REP 10 ORD SHS | ADR | 98887Q104 |  | 50467 | 2683 | SH |  | SOLE | 0 | 0 | 0 | 2683 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 |  | 30108 | 144 | SH |  | SOLE | 0 | 0 | 0 | 144 |
| ZETA GLOBAL HOLDINGS CORP CL A | CL A | 98956A105 |  | 8247 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| ZEVIA PBC CL A | CL A | 98955K104 |  | 12 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| ZIFF DAVIS INC COM | COM | 48123V102 |  | 126 | 3 | SH |  | SOLE | 0 | 0 | 0 | 3 |
| ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 |  | 65049 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| ZIM INTEGRATED SHIPPING SERVCES LTD COM NPV | SHS | M9T951109 |  | 1871 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 13111 | 145 | SH |  | SOLE | 0 | 0 | 0 | 145 |
| ZIONS BANCORPORATION N A COM | COM | 989701107 |  | 15269 | 265 | SH |  | SOLE | 0 | 0 | 0 | 265 |
| ZIPRECRUITER INC CL A | CL A | 98980B103 |  | 578 | 314 | SH |  | SOLE | 0 | 0 | 0 | 314 |
| ZOETIS INC | CL A | 98978V103 |  | 31207 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| ZOOM COMMUNICATIONS INC CLASS A COMMON | CL A | 98980L101 |  | 7235 | 90 | SH |  | SOLE | 0 | 0 | 0 | 90 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 98980F104 |  | 2769 | 463 | SH |  | SOLE | 0 | 0 | 0 | 463 |
| ZSCALER INC COM | COM | 98980G102 |  | 43490 | 310 | SH |  | SOLE | 0 | 0 | 0 | 310 |
| ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A | SPONSORED ADS A | 98980A105 |  | 39869 | 1584 | SH |  | SOLE | 0 | 0 | 0 | 1584 |
| ZUMIEZ INC | COM | 989817101 |  | 776 | 35 | SH |  | SOLE | 0 | 0 | 0 | 35 |

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