# EDGAR Filing Document

**Accession Number:** 0001103653
**File Stem:** 0001193125-25-246783
**Filing Date:** 2025-10
**Character Count:** 272532
**Document Hash:** 28efb325a6ca7270d78c05706bba4584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-246783.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001193125-25-246783

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MassMutual Private Wealth & Trust, FSB
- **CENTRAL INDEX KEY:** 0001103653

**ORGANIZATION NAME:**
- **EIN:** 061563535
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15866
- **FILM NUMBER:** 251410254

**BUSINESS ADDRESS:**
- **STREET 1:** 200 GREAT POND DRIVE
- **STREET 2:** SUITE 150
- **CITY:** WINDSOR
- **STATE:** CT
- **ZIP:** 06095
- **BUSINESS PHONE:** 8605253030

**MAIL ADDRESS:**
- **STREET 1:** 200 GREAT POND DRIVE
- **STREET 2:** SUITE 150
- **CITY:** WINDSOR
- **STATE:** CT
- **ZIP:** 06095

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSMUTUAL TRUST CO FSB/ADV
- **DATE OF NAME CHANGE:** 20140213

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSMUTUAL TRUST CO FSB                                 /ADV
- **DATE OF NAME CHANGE:** 20000119

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** MassMutual Private Wealth  Trust FSB<br>**Address:** 200 Great Pond Drive<br>Suite 150<br>Windsor, CT 06095

**Form 13F File Number:** 028-15866

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:** Daken Vanderburg<br>**Title:** Chief Investment Officer<br>**Phone:** 860-562-2600

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

Daken Vanderburg  Windsor, CT  10-22-2025<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:** 2398

**Form 13F Information Table Value Total:** $3926014185

      (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 |
| 10X Genomics Inc | Common / Ordinary Stock | 88025U109 |  | 4793 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| 1st Source Corp | Common / Ordinary Stock | 336901103 |  | 677 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| 3M Co | Common / Ordinary Stock | 88579Y101 |  | 771400 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| A10 Networks Inc | Common / Ordinary Stock | 002121101 |  | 29040 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AAM Low Duration Preferred and Income Securities ETF | Exchange Traded Fund | 26922A198 |  | 41311 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| AAON Inc | Common / Ordinary Stock | 000360206 |  | 16539 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| AAR Corp | Common / Ordinary Stock | 000361105 |  | 13630 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 8337497 | 62248 | SH |  | SOLE |  | 62248 | 0 | 0 |
| AbbVie INC | Common / Ordinary Stock | 00287Y109 |  | 41111316 | 177556 | SH |  | SOLE |  | 177556 | 0 | 0 |
| Abeona Therapeutics Inc Com Usd0.01 (Post Rev Split) | Common / Ordinary Stock | 00289Y206 |  | 665 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Abercrombie  Fitch Co | Common / Ordinary Stock | 002896207 |  | 7614 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ABM Industries Inc | Common / Ordinary Stock | 000957100 |  | 507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Academy Sports  Outdoors Inc | Common / Ordinary Stock | 00402L107 |  | 5752 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Acadia Healthcare Co Inc | Common / Ordinary Stock | 00404A109 |  | 15104 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| Acadian Asset Management Inc | Common / Ordinary Stock | 10948W103 |  | 4286 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common / Ordinary Stock | 004225108 |  | 1323 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Acadia Realty Trust | Closed-end REIT | 004239109 |  | 34839 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| Accenture PLC | Common / Ordinary Stock | G1151C101 |  | 13205923 | 53552 | SH |  | SOLE |  | 53552 | 0 | 0 |
| ACI Worldwide Inc | Common / Ordinary Stock | 004498101 |  | 10237 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ACM Research Inc | Common / Ordinary Stock | 00108J109 |  | 704 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Acuity Inc | Common / Ordinary Stock | 00508Y102 |  | 15153 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Acushnet Holdings Corp | Common / Ordinary Stock | 005098108 |  | 11067 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ACV Auctions Inc | Common / Ordinary Stock | 00091G104 |  | 218 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Adams Diversified Equity Fund Inc | Closed-end Fund | 006212104 |  | 990343 | 44410 | SH |  | SOLE |  | 44410 | 0 | 0 |
| Addus HomeCare Corp | Common / Ordinary Stock | 006739106 |  | 1416 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Adeia Inc | Common / Ordinary Stock | 00676P107 |  | 3763 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Adient PLC | Common / Ordinary Stock | G0084W101 |  | 52350 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| ADMA Biologics Inc | Common / Ordinary Stock | 000899104 |  | 1745 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Adobe Inc | Common / Ordinary Stock | 00724F101 |  | 23895285 | 67740 | SH |  | SOLE |  | 67740 | 0 | 0 |
| Adtalem Global Education Inc | Common / Ordinary Stock | 00737L103 |  | 7259 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ADT Inc | Common / Ordinary Stock | 00090Q103 |  | 12194 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Advanced Drainage Systems Inc | Common / Ordinary Stock | 00790R104 |  | 26908 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Advanced Energy Industries Inc | Common / Ordinary Stock | 007973100 |  | 24330 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Advanced Micro Devices Inc | Common / Ordinary Stock | 007903107 |  | 1003907 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| Aebi Schmidt Holding AG | Common / Ordinary Stock | H00501108 |  | 461 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AECOM | Common / Ordinary Stock | 00766T100 |  | 79717 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| Aegon Ltd | Common / Ordinary Stock | 0076CA104 |  | 26575 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| AerCap Holdings NV | Common / Ordinary Stock | N00985106 |  | 514613 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| AeroVironment Inc | Common / Ordinary Stock | 008073108 |  | 58255 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AES Corp/VA | Common / Ordinary Stock | 00130H105 |  | 93752 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| Affiliated Managers Group Inc | Common / Ordinary Stock | 008252108 |  | 3338 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Affirm Holdings Inc | Common / Ordinary Stock | 00827B106 |  | 13593 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Aflac Inc | Common / Ordinary Stock | 001055102 |  | 990221 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| AGCO Corp | Common / Ordinary Stock | 001084102 |  | 3640 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 |  | 227180 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| Agilysys Inc | Common / Ordinary Stock | 00847J105 |  | 2421 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNC Investment Corp | Closed-end REIT | 00123Q104 |  | 15106 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| Agnico Eagle Mines Ltd | Common / Ordinary Stock | 008474108 |  | 150861 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| Agree Realty Corp | Closed-end REIT | 008492100 |  | 70472 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Airbnb Inc | Common / Ordinary Stock | 009066101 |  | 170838 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| Air Lease Corp | Common / Ordinary Stock | 00912X302 |  | 14130 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 |  | 3069736 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| Airship AI Holdings Inc | Common / Ordinary Stock | 008940108 |  | 1422 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 |  | 23183 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Alamo Group Inc | Common / Ordinary Stock | 011311107 |  | 6300 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Alarm.com Holdings Inc | Common / Ordinary Stock | 011642105 |  | 10988 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Alaska Air Group Inc | Common / Ordinary Stock | 011659109 |  | 39924 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| Albany International Corp | Common / Ordinary Stock | 012348108 |  | 5970 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Albemarle Corp | Common / Ordinary Stock | 012653101 |  | 80026 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Albertsons Cos Inc | Common / Ordinary Stock | 013091103 |  | 9998 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| Alcoa Corp | Common / Ordinary Stock | 013872106 |  | 20490 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Alcon AG | Common / Ordinary Stock | H01301128 |  | 108934 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q452 |  | 669550 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| Alexander  Baldwin Investments LLC | Closed-end REIT | 014491104 |  | 9059 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Alexander's Inc | Closed-end REIT | 014752109 |  | 4924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Alexandria Real Estate Equities Inc | Closed-end REIT | 015271109 |  | 114259 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| Alico Inc | Common / Ordinary Stock | 016230104 |  | 7417 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Alight Inc | Common / Ordinary Stock | 01626W101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alignment Healthcare Inc | Common / Ordinary Stock | 01625V104 |  | 2635 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Align Technology Inc | Common / Ordinary Stock | 016255101 |  | 52217 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Alkami Technology Inc | Common / Ordinary Stock | 01644J108 |  | 348 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Alkermes PLC | Common / Ordinary Stock | G01767105 |  | 9120 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Allegiant Travel Co | Common / Ordinary Stock | 01748X102 |  | 10999 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Allegion PLC | Common / Ordinary Stock | G0176J109 |  | 75196 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Allegro MicroSystems Inc | Common / Ordinary Stock | 01749D105 |  | 5869 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ALLETE Inc | Common / Ordinary Stock | 018522300 |  | 15737 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Alliant Energy Corp | Common / Ordinary Stock | 018802108 |  | 174322 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| Allient Inc | Common / Ordinary Stock | 019330109 |  | 1835 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Allison Transmission Holdings Inc | Common / Ordinary Stock | 01973R101 |  | 42864 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Allstate Corp/The | Common / Ordinary Stock | 020002101 |  | 3833864 | 17861 | SH |  | SOLE |  | 17861 | 0 | 0 |
| Ally Financial Inc | Common / Ordinary Stock | 02005N100 |  | 6625 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | Common / Ordinary Stock | 02043Q107 |  | 89832 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 |  | 60081350 | 246690 | SH |  | SOLE |  | 246690 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K305 |  | 80577683 | 331459 | SH |  | SOLE |  | 331459 | 0 | 0 |
| Alpha Metallurgical Resources Inc Com | Common / Ordinary Stock | 020764106 |  | 5415 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Alpha  Omega Semiconductor Ltd | Common / Ordinary Stock | G6331P104 |  | 2992 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Alpine Income Property Trust Inc | Closed-end REIT | 02083X103 |  | 5130 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ALT5 Sigma Corp | Common / Ordinary Stock | 47089W104 |  | 837 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Altaba Inc Escrow Shs Ord Reg | Common / Ordinary Stock | 021ESC017 |  | 0 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Altimmune Inc | Common / Ordinary Stock | 02155H200 |  | 1576 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Altria Group Inc | Common / Ordinary Stock | 02209S103 |  | 6023087 | 91176 | SH |  | SOLE |  | 91176 | 0 | 0 |
| Alvarion Ltd | Common / Ordinary Stock | M0861T118 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| A-Mark Precious Metals Inc | Common / Ordinary Stock | 00181T107 |  | 28095 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 104094404 | 474083 | SH |  | SOLE |  | 474083 | 0 | 0 |
| Ambarella Inc | Common / Ordinary Stock | G037AX101 |  | 5446 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Ambiq Micro Inc | Common / Ordinary Stock | 023193105 |  | 1735 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Amcor PLC | Common / Ordinary Stock | G0250X107 |  | 36998 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| Amdocs Ltd | Common / Ordinary Stock | G02602103 |  | 11487 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Amentum Holdings Inc | Common / Ordinary Stock | 023939101 |  | 4670 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Ameren Corp | Common / Ordinary Stock | 023608102 |  | 125256 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| American Airlines Group Inc | Common / Ordinary Stock | 02376R102 |  | 13095 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| American Assets Tr Inc Com | Closed-end REIT | 024013104 |  | 7173 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | Common / Ordinary Stock | 024061103 |  | 4081 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| American Eagle Outfitters Inc | Common / Ordinary Stock | 02553E106 |  | 14697 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| American Electric Power Co Inc | Common / Ordinary Stock | 025537101 |  | 6634238 | 58971 | SH |  | SOLE |  | 58971 | 0 | 0 |
| American Express Co | Common / Ordinary Stock | 025816109 |  | 3078459 | 9268 | SH |  | SOLE |  | 9268 | 0 | 0 |
| American Financial Group Inc/OH | Common / Ordinary Stock | 025932104 |  | 12386 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| American Healthcare REIT Inc | Closed-end REIT | 398182303 |  | 7226 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| American Homes 4 Rent | Closed-end REIT | 02665T306 |  | 4356 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| American International Group Inc | Common / Ordinary Stock | 026874784 |  | 203183 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| American Public Education Inc | Common / Ordinary Stock | 02913V103 |  | 7420 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| American States Water Co | Common / Ordinary Stock | 029899101 |  | 8725 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| American Superconductor Corp | Common / Ordinary Stock | 030111207 |  | 178 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| American Tower Corp | Closed-end REIT | 03027X100 |  | 3906019 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| American Vanguard Corp | Common / Ordinary Stock | 030371108 |  | 878 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| American Water Works Co Inc | Common / Ordinary Stock | 030420103 |  | 168698 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| American Woodmark Corp | Common / Ordinary Stock | 030506109 |  | 1268 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Americold Realty Trust Inc | Common / Ordinary Stock | 03064D108 |  | 9474 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 |  | 34076539 | 69367 | SH |  | SOLE |  | 69367 | 0 | 0 |
| AMERISAFE Inc | Common / Ordinary Stock | 03071H100 |  | 3376 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Ameris Bancorp | Common / Ordinary Stock | 03076K108 |  | 5058 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Amer Sports Inc | Common / Ordinary Stock | G0260P102 |  | 1981 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Ames National Corp | Common / Ordinary Stock | 031001100 |  | 829 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Ametek INC | Common / Ordinary Stock | 031100100 |  | 277300 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Amgen Inc | Common / Ordinary Stock | 031162100 |  | 1733272 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| Amicus Therapeutics Inc | Common / Ordinary Stock | 03152W109 |  | 3570 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Amkor Technology Inc | Common / Ordinary Stock | 031652100 |  | 46292 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| Amneal Pharmaceuticals Inc | Common / Ordinary Stock | 03168L105 |  | 6527 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| AMN Healthcare Services Inc | Common / Ordinary Stock | 001744101 |  | 2768 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | Common / Ordinary Stock | 03209R103 |  | 24705 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| Amphenol Corp | Common / Ordinary Stock | 032095101 |  | 966859 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| Amplitude Inc | Common / Ordinary Stock | 03213A104 |  | 172 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Amylyx Pharmaceuticals Inc | Common / Ordinary Stock | 03237H101 |  | 3262 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Analog Devices Inc | Common / Ordinary Stock | 032654105 |  | 393120 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AnaptysBio Inc | Common / Ordinary Stock | 032724106 |  | 367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Angi Inc | Common / Ordinary Stock | 00183L201 |  | 3528 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AngioDynamics Inc | Common / Ordinary Stock | 03475V101 |  | 3116 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Anglogold Ashanti PLC | Common / Ordinary Stock | G0378L100 |  | 88405 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| Anika Therapeutics Inc | Common / Ordinary Stock | 035255108 |  | 855 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ANI Pharmaceuticals Inc | Common / Ordinary Stock | 00182C103 |  | 12274 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Annaly Capital Management Inc | Closed-end REIT | 035710839 |  | 12813 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| Antero Midstream Corp | Common / Ordinary Stock | 03676B102 |  | 38316 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| Antero Resources Corp | Common / Ordinary Stock | 03674X106 |  | 21579 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| Aon PLC | Common / Ordinary Stock | G0403H108 |  | 234630 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| A O Smith Corp | Common / Ordinary Stock | 831865209 |  | 17358602 | 236461 | SH |  | SOLE |  | 236461 | 0 | 0 |
| APA Corp | Common / Ordinary Stock | 03743Q108 |  | 111130 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| Apartment Investment  Management | Closed-end REIT | 03748R747 |  | 1657 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Apellis Pharmaceuticals Inc | Common / Ordinary Stock | 03753U106 |  | 4096 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| API Group Corp | Common / Ordinary Stock | 00187Y100 |  | 1719 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Apogee Enterprises Inc | Common / Ordinary Stock | 037598109 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | Closed-end REIT | 03762U105 |  | 2451 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Apollo Global Management Inc | Common / Ordinary Stock | 03769M106 |  | 216830 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| Appfolio Inc | Common / Ordinary Stock | 03783C100 |  | 6065 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Appian Corp | Common / Ordinary Stock | 03782L101 |  | 1192 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Apple Hospitality REIT Inc | Closed-end REIT | 03784Y200 |  | 12010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 179580354 | 705260 | SH |  | SOLE |  | 705260 | 0 | 0 |
| Applied Industrial Technologies Inc | Common / Ordinary Stock | 03820C105 |  | 34459 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Applied Materials Inc | Common / Ordinary Stock | 038222105 |  | 1817682 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| Applovin Corp | Common / Ordinary Stock | 03831W108 |  | 306817 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| Apptigo International Inc | Common / Ordinary Stock | 03834Q108 |  | 99 | 994500 | SH |  | SOLE |  | 994500 | 0 | 0 |
| AptarGroup Inc | Common / Ordinary Stock | 038336103 |  | 34885 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Aptiv PLC | Common / Ordinary Stock | G3265R107 |  | 113897 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Aramark | Common / Ordinary Stock | 03852U106 |  | 6451 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Aravive Inc | Common / Ordinary Stock | 03890D108 |  | 373 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| Arbor Realty Trust Inc | Closed-end REIT | 038923108 |  | 5739 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Arcbest Corp Com | Common / Ordinary Stock | 03937C105 |  | 17607 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Arcellx Inc | Common / Ordinary Stock | 03940C100 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Arch Capital Group Ltd | Common / Ordinary Stock | G0450A105 |  | 100257 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Archer Aviation Inc | Common / Ordinary Stock | 03945R102 |  | 21708 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 |  | 160342 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| Archrock Inc | Common / Ordinary Stock | 03957W106 |  | 2815 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Arcosa Inc | Common / Ordinary Stock | 039653100 |  | 11058 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Arcus Biosciences Inc | Common / Ordinary Stock | 03969F109 |  | 3658 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Ardagh Metal Packaging SA | Common / Ordinary Stock | L02235106 |  | 2282 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| Ardmore Shipping Corp | Common / Ordinary Stock | Y0207T100 |  | 5816 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| Ares Commercial Real Estate Corp | Closed-end REIT | 04013V108 |  | 2774 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Ares Management Corp | Common / Ordinary Stock | 03990B101 |  | 242713 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| Argan Inc | Common / Ordinary Stock | 04010E109 |  | 1080 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Arista Networks INC | Common / Ordinary Stock | 040413205 |  | 628593 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| ARK Space Exploration  Innovation ETF | Exchange Traded Fund | 00214Q807 |  | 25695 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Arlo Technologies Inc | Common / Ordinary Stock | 04206A101 |  | 5594 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Armada Hoffler Properties Inc | Closed-end REIT | 04208T108 |  | 5755 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Armour Residential REIT Inc Com USD0.001(Post Rev Split) | Closed-end REIT | 042315705 |  | 8202 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Armstrong World Industries Inc | Common / Ordinary Stock | 04247X102 |  | 65075 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Array Technologies Inc | Common / Ordinary Stock | 04271T100 |  | 2771 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Arrow Electronics Inc | Common / Ordinary Stock | 042735100 |  | 19239 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Arrow Financial Corp | Common / Ordinary Stock | 042744102 |  | 481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Arrowhead Pharmaceuticals INC | Common / Ordinary Stock | 04280A100 |  | 24522 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Arthur J Gallagher  Co | Common / Ordinary Stock | 363576109 |  | 422176 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| Artisan Partners Asset Management Inc | Common / Ordinary Stock | 04316A108 |  | 9939 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Arvinas Inc | Common / Ordinary Stock | 04335A105 |  | 3204 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Asana Inc | Common / Ordinary Stock | 04342Y104 |  | 6132 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Asbury Automotive Group Inc | Common / Ordinary Stock | 043436104 |  | 8556 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASGN Inc | Common / Ordinary Stock | 00191U102 |  | 15057 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| Ashland Inc | Common / Ordinary Stock | 044186104 |  | 9822 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Associated Banc-Corp | Common / Ordinary Stock | 045487105 |  | 5759 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Assurant Inc | Common / Ordinary Stock | 04621X108 |  | 21443 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Assured Guaranty Ltd | Common / Ordinary Stock | G0585R106 |  | 21416 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Astec Industries Inc | Common / Ordinary Stock | 046224101 |  | 1107 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Astera Labs Inc | Common / Ordinary Stock | 04626A103 |  | 34265 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Astrana Health Inc | Common / Ordinary Stock | 03763A207 |  | 936 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Astronics Corp | Common / Ordinary Stock | 046433108 |  | 3558 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AST SpaceMobile Inc | Common / Ordinary Stock | 00217D100 |  | 39362 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ATC Venture Group Inc | Common / Ordinary Stock | 00213J101 |  | 0 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| ATI Inc | Common / Ordinary Stock | 01741R102 |  | 33593 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Atlanta Braves Holdings Inc | Common / Ordinary Stock | 047726104 |  | 3501 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Atlanta Braves Holdings Inc | Common / Ordinary Stock | 047726302 |  | 115163 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| Atlantic Union Bankshares Corp | Common / Ordinary Stock | 04911A107 |  | 6846 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Atlassian Corp LTD | Common / Ordinary Stock | 049468101 |  | 22198 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Atmos Energy Corp | Common / Ordinary Stock | 049560105 |  | 47639 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ATP Oil  Gas Corp/United States | Common / Ordinary Stock | 00208J108 |  | 0 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AT Inc | Common / Ordinary Stock | 00206R102 |  | 1045868 | 37035 | SH |  | SOLE |  | 37035 | 0 | 0 |
| Autodesk Inc | Common / Ordinary Stock | 052769106 |  | 1097550 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| Autoliv Inc | Common / Ordinary Stock | 052800109 |  | 5311 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 |  | 844400 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| AutoNation Inc | Common / Ordinary Stock | 05329W102 |  | 20346 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AutoZone Inc | Common / Ordinary Stock | 053332102 |  | 489087 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Avadel Pharmaceuticals PLC | Common / Ordinary Stock | G29687103 |  | 4581 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AvalonBay Communities Inc | Closed-end REIT | 053484101 |  | 92142 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Avanos Medical Inc | Common / Ordinary Stock | 05350V106 |  | 7560 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Avantis Emerging Markets Equity ETF | Exchange Traded Fund | 025072604 |  | 19623614 | 261265 | SH |  | SOLE |  | 261265 | 0 | 0 |
| Avantis Emerging Markets Value ETF | Exchange Traded Fund | 025072372 |  | 9638 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Avantis International Large Cap Value ETF | Exchange Traded Fund | 025072364 |  | 11330 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Avantis International Small Cap Value ETF | Exchange Traded Fund | 025072802 |  | 12019 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Avantis US Large Cap Value ETF | Exchange Traded Fund | 025072349 |  | 22690 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Avantis U.S. Small Cap Value ETF | Exchange Traded Fund | 025072877 |  | 21498 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Avantor Inc | Common / Ordinary Stock | 05352A100 |  | 17098 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| AvePoint Inc | Common / Ordinary Stock | 053604104 |  | 4593 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Avery Dennison Corp | Common / Ordinary Stock | 053611109 |  | 35515 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Avient Corp | Common / Ordinary Stock | 05368V106 |  | 5766 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Avis Budget Group Inc | Common / Ordinary Stock | 053774105 |  | 27458 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Avista Corp | Common / Ordinary Stock | 05379B107 |  | 3781 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Avnet Inc | Common / Ordinary Stock | 053807103 |  | 25042 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Axalta Coating Systems Ltd | Common / Ordinary Stock | G0750C108 |  | 6640 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Axcelis Technologies Inc | Common / Ordinary Stock | 054540208 |  | 48429 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Axis Capital Holdings Ltd | Common / Ordinary Stock | G0692U109 |  | 1916 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Axon Enterprise Inc | Common / Ordinary Stock | 05464C101 |  | 310020 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Axos Financial Inc | Common / Ordinary Stock | 05465C100 |  | 9227 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Axsome Therapeutics Inc | Common / Ordinary Stock | 05464T104 |  | 6437 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Azenta Inc | Common / Ordinary Stock | 114340102 |  | 18783 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| AZZ Inc | Common / Ordinary Stock | 002474104 |  | 2401 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Badger Meter Inc | Common / Ordinary Stock | 056525108 |  | 21251 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Baker Hughes Co | Common / Ordinary Stock | 05722G100 |  | 375875 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| Balchem Corp | Common / Ordinary Stock | 057665200 |  | 12155 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Ball Corp | Common / Ordinary Stock | 058498106 |  | 67966 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| BancFirst Corp | Common / Ordinary Stock | 05945F103 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Banc of California Inc | Common / Ordinary Stock | 05990K106 |  | 1589 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Banco Latinoamericano de Comercio Exterior SA | Common / Ordinary Stock | P16994132 |  | 506 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Bancorp Inc/The | Common / Ordinary Stock | 05969A105 |  | 8388 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Bank of America Corp | Common / Ordinary Stock | 060505104 |  | 35246494 | 683204 | SH |  | SOLE |  | 683204 | 0 | 0 |
| Bank of Hawaii Corp | Common / Ordinary Stock | 062540109 |  | 15097 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Bank of Marin Bancorp | Common / Ordinary Stock | 063425102 |  | 5754 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Bank of Montreal | Common / Ordinary Stock | 063671101 |  | 81016 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Bank of New York Mellon Corp/The | Common / Ordinary Stock | 064058100 |  | 2436346 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| Bank of Nova Scotia/The | Common / Ordinary Stock | 064149107 |  | 57603 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| Bank OZK | Common / Ordinary Stock | 06417N103 |  | 8310 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BankUnited Inc | Common / Ordinary Stock | 06652K103 |  | 7632 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Bankwell Financial Group Inc | Common / Ordinary Stock | 06654A103 |  | 974 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Banner Corp | Common / Ordinary Stock | 06652V208 |  | 25676 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Bar Harbor Bankshares | Common / Ordinary Stock | 066849100 |  | 20165 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| Barrick Mining Corp | Common / Ordinary Stock | 06849F108 |  | 83957 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| Bath  Body Works Inc | Common / Ordinary Stock | 070830104 |  | 7573 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Baxter International Inc | Common / Ordinary Stock | 071813109 |  | 41942 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| BayCom Corp | Common / Ordinary Stock | 07272M107 |  | 1639 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BCB Bancorp Inc | Common / Ordinary Stock | 055298103 |  | 3168 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| BCE Inc | Common / Ordinary Stock | 05534B760 |  | 45002 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| Beacon Financial Corp | Common / Ordinary Stock | 084680107 |  | 6591 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Becton Dickinson and Co | Common / Ordinary Stock | 075887109 |  | 204015 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| Belden Inc | Common / Ordinary Stock | 077454106 |  | 14312 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BellRing Brands Inc | Common / Ordinary Stock | 07831C103 |  | 21483 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Benchmark Electronics Inc | Common / Ordinary Stock | 08160H101 |  | 8789 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Bentley Systems Inc | Common / Ordinary Stock | 08265T208 |  | 12870 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 |  | 46625616 | 92743 | SH |  | SOLE |  | 92743 | 0 | 0 |
| Berry Corp | Common / Ordinary Stock | 08579X101 |  | 953 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Besra Gold Inc | Common / Ordinary Stock | 086346301 |  | 0 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Best Buy Co Inc | Common / Ordinary Stock | 086516101 |  | 49682 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Beyond Meat Inc | Common / Ordinary Stock | 08862E109 |  | 1193 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| B Foods Inc | Common / Ordinary Stock | 05508R106 |  | 4492 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| BigBear.ai Holdings Inc | Common / Ordinary Stock | 08975B109 |  | 3260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BILL Holdings Inc | Common / Ordinary Stock | 090043100 |  | 11177 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Biogen Inc | Common / Ordinary Stock | 09062X103 |  | 101698 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Bio-Heal Laboratories Inc | Common / Ordinary Stock | 09063K100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Biolife Sciences Inc | Common / Ordinary Stock | 09076L103 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common / Ordinary Stock | 09061G101 |  | 24480 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common / Ordinary Stock | 090572207 |  | 23553 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Bio-Techne Corp | Common / Ordinary Stock | 09073M104 |  | 56131 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Birkenstock Holding Plc | Common / Ordinary Stock | M2029K104 |  | 3937 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Bitwise Bitcoin ETF | Exchange Traded Fund | 09174C104 |  | 62220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BJ's Restaurants Inc | Common / Ordinary Stock | 09180C106 |  | 8457 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | Common / Ordinary Stock | 05550J101 |  | 77491 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| Blackbaud Inc | Common / Ordinary Stock | 09227Q100 |  | 4437 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Black Hills Corp | Common / Ordinary Stock | 092113109 |  | 112463 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| BlackLine Inc | Common / Ordinary Stock | 09239B109 |  | 2549 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BlackRock Inc | Common / Ordinary Stock | 09290D101 |  | 21535951 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| Blackstone Inc | Common / Ordinary Stock | 09260D107 |  | 8770243 | 51333 | SH |  | SOLE |  | 51333 | 0 | 0 |
| Blackstone Mortgage Trust Inc | Closed-end REIT | 09257W100 |  | 5578 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| Block Inc | Common / Ordinary Stock | 852234103 |  | 93951 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Bloom Energy Corp | Common / Ordinary Stock | 093712107 |  | 4482 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Bloomin' Brands Inc | Common / Ordinary Stock | 094235108 |  | 5234 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| Blue Foundry Bancorp | Common / Ordinary Stock | 09549B104 |  | 8517 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| Blue Owl Capital Inc | Common / Ordinary Stock | 09581B103 |  | 8736 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Boeing Co/The | Common / Ordinary Stock | 097023105 |  | 881018 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| Boise Cascade Co | Common / Ordinary Stock | 09739D100 |  | 3015 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOK Financial Corp | Common / Ordinary Stock | 05561Q201 |  | 1337 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Booking Holdings Inc | Common / Ordinary Stock | 09857L108 |  | 31623524 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| Boot Barn Holdings Inc | Common / Ordinary Stock | 099406100 |  | 13920 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | Common / Ordinary Stock | 099502106 |  | 18791 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BorgWarner Inc | Common / Ordinary Stock | 099724106 |  | 168762 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| Boston Beer Co Inc/The | Common / Ordinary Stock | 100557107 |  | 33616 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Boston Omaha Corp | Common / Ordinary Stock | 101044105 |  | 3924 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 |  | 594762 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| Box Inc | Common / Ordinary Stock | 10316T104 |  | 43887 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| Boyd Gaming Corp | Common / Ordinary Stock | 103304101 |  | 6916 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Brady Corp | Common / Ordinary Stock | 104674106 |  | 9520 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Brandywine Realty Trust | Closed-end REIT | 105368203 |  | 23748 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| Braze Inc | Common / Ordinary Stock | 10576N102 |  | 1536 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Bread Financial Holdings Inc | Common / Ordinary Stock | 018581108 |  | 16341 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Bridgebio Pharma Inc | Common / Ordinary Stock | 10806X102 |  | 1714 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Bright Health Group Inc Com USD0.0001(Post Rev Split) | Common / Ordinary Stock | 10920V404 |  | 834 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Common / Ordinary Stock | 109194100 |  | 4777 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Brighthouse Financial Inc | Common / Ordinary Stock | 10922N103 |  | 2919 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Brinker International Inc | Common / Ordinary Stock | 109641100 |  | 3547 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Brink's Co/The | Common / Ordinary Stock | 109696104 |  | 5142 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 |  | 365941 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| Brixmor Property Group Inc | Closed-end REIT | 11120U105 |  | 25300 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| Broadcom INC | Common / Ordinary Stock | 11135F101 |  | 72898233 | 220964 | SH |  | SOLE |  | 220964 | 0 | 0 |
| Broadridge Financial Solutions Inc | Common / Ordinary Stock | 11133T103 |  | 308668 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| Brookdale Senior Living Inc | Common / Ordinary Stock | 112463104 |  | 119 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Brookfield Asset Management Ltd | Common / Ordinary Stock | 113004105 |  | 70833 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Brookfield Business Corp | Common / Ordinary Stock | 11259V106 |  | 5398 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Brookfield Corp | Common / Ordinary Stock | 11271J107 |  | 204986 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| Brookfield Infrastructure Corp | Common / Ordinary Stock | 11276H106 |  | 13693 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Brookfield Renewable CORP | Common / Ordinary Stock | 11285B108 |  | 25023 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Brown  Brown Inc | Common / Ordinary Stock | 115236101 |  | 82817 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| Brown-Forman Corp | Common / Ordinary Stock | 115637100 |  | 7965 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Brown-Forman Corp | Common / Ordinary Stock | 115637209 |  | 19335 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| BRT Apartments Corp | Closed-end REIT | 055645303 |  | 5982 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Bruker Corp | Common / Ordinary Stock | 116794108 |  | 48118 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| Brunswick Corp/DE | Common / Ordinary Stock | 117043109 |  | 53628 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| Buckle Inc/The | Common / Ordinary Stock | 118440106 |  | 6687 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Builders FirstSource Inc | Common / Ordinary Stock | 12008R107 |  | 58200 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| Bullion River Gold Corp | Common / Ordinary Stock | 120255104 |  | 13 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Bumble Inc | Common / Ordinary Stock | 12047B105 |  | 877 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Bunge Global SA | Common / Ordinary Stock | H11356104 |  | 44200 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Burford Capital Ltd | Common / Ordinary Stock | G17977110 |  | 1100 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Burlington Stores Inc | Common / Ordinary Stock | 122017106 |  | 54209 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BWX Technologies Inc | Common / Ordinary Stock | 05605H100 |  | 75223 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| BXP Inc | Closed-end REIT | 101121101 |  | 51072 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| Byline Bancorp Inc | Common / Ordinary Stock | 124411109 |  | 860 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Byrna Technologies Inc | Common / Ordinary Stock | 12448X201 |  | 1662 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| C3.ai | Common / Ordinary Stock | 12468P104 |  | 4370 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Cable One Inc | Common / Ordinary Stock | 12685J105 |  | 12039 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Cabot Corp | Common / Ordinary Stock | 127055101 |  | 5247 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CACI International Inc | Common / Ordinary Stock | 127190304 |  | 7980 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Cactus Inc | Common / Ordinary Stock | 127203107 |  | 9433 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Cadence Bank Com | Common / Ordinary Stock | 12740C103 |  | 7020 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Cadence Design Systems INC | Common / Ordinary Stock | 127387108 |  | 4020522 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| Cadre Holdings Inc | Common / Ordinary Stock | 12763L105 |  | 3286 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAE Inc | Common / Ordinary Stock | 124765108 |  | 14494 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Caesars Entertainment Inc | Common / Ordinary Stock | 12769G100 |  | 32241 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| Caledonia Mining Corp PLC | Common / Ordinary Stock | G1757E113 |  | 2462 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Caleres Inc | Common / Ordinary Stock | 129500104 |  | 143 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| California Resources Corp | Common / Ordinary Stock | 13057Q305 |  | 18347 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| California Water Service Group | Common / Ordinary Stock | 130788102 |  | 17301 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Calix Inc | Common / Ordinary Stock | 13100M509 |  | 3805 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Cal-Maine Foods Inc | Common / Ordinary Stock | 128030202 |  | 7152 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Camden Property Trust | Closed-end REIT | 133131102 |  | 31393 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Cameco Corp | Common / Ordinary Stock | 13321L108 |  | 129648 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| Campbell Soup Co | Common / Ordinary Stock | 134429109 |  | 64992 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Camping World Holdings Inc | Common / Ordinary Stock | 13462K109 |  | 4026 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Canadian Imperial Bank of Commerce | Common / Ordinary Stock | 136069101 |  | 78292 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Canadian National Railway Co | Common / Ordinary Stock | 136375102 |  | 50639 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Canadian Natural Resources Ltd | Common / Ordinary Stock | 136385101 |  | 99779 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Common / Ordinary Stock | 13646K108 |  | 92517 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| Cannabis Science Inc | Common / Ordinary Stock | 137648101 |  | 147 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| Cannae Holdings Inc | Common / Ordinary Stock | 13765N107 |  | 439 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CannTrust Holdings Inc | Common / Ordinary Stock | 137800207 |  | 0 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Cantaloupe Inc | Common / Ordinary Stock | 138103106 |  | 930 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Capital Group Dividend Value ETF | Exchange Traded Fund | 14020W106 |  | 48292 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Capital One Financial Corp | Common / Ordinary Stock | 14040H105 |  | 2177882 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| Capitol Federal Financial Inc | Common / Ordinary Stock | 14057J101 |  | 27972 | 4405 | SH |  | SOLE |  | 4405 | 0 | 0 |
| Capri Holdings Ltd | Common / Ordinary Stock | G1890L107 |  | 3625 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 |  | 261495 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| CareTrust REIT Inc | Closed-end REIT | 14174T107 |  | 25212 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Cargurus Inc | Common / Ordinary Stock | 141788109 |  | 9270 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Caris Life Sciences Inc | Common / Ordinary Stock | 142152107 |  | 151 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Carlisle Cos Inc | Common / Ordinary Stock | 142339100 |  | 12838980 | 39029 | SH |  | SOLE |  | 39029 | 0 | 0 |
| Carlyle Group Inc/The | Common / Ordinary Stock | 14316J108 |  | 36429 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CarMax Inc | Common / Ordinary Stock | 143130102 |  | 7907709 | 176236 | SH |  | SOLE |  | 176236 | 0 | 0 |
| Carnival Corp | Common / Ordinary Stock | 143658300 |  | 127840 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| Carpenter Technology Corp | Common / Ordinary Stock | 144285103 |  | 41987 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Carrier Global Corp | Common / Ordinary Stock | 14448C104 |  | 243457 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| Cars.com Inc | Common / Ordinary Stock | 14575E105 |  | 18648 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| Carter's Inc | Common / Ordinary Stock | 146229109 |  | 5362 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Carvana Co | Common / Ordinary Stock | 146869102 |  | 62245 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Casella Waste Systems Inc | Common / Ordinary Stock | 147448104 |  | 8065 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Casey's General Stores Inc | Common / Ordinary Stock | 147528103 |  | 86494 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | Common / Ordinary Stock | 14888U101 |  | 4827 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Caterpillar Inc | Common / Ordinary Stock | 149123101 |  | 27216636 | 57040 | SH |  | SOLE |  | 57040 | 0 | 0 |
| Cathay General Bancorp | Common / Ordinary Stock | 149150104 |  | 8258 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Cava Group Inc | Common / Ordinary Stock | 148929102 |  | 1389 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Cavco Industries Inc | Common / Ordinary Stock | 149568107 |  | 2904 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CBIZ Inc | Common / Ordinary Stock | 124805102 |  | 1377 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CBL  Associates Properties Inc | Common / Ordinary Stock | 124830878 |  | 550 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Cboe Global Markets Inc | Common / Ordinary Stock | 12503M108 |  | 136359 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CBRE Group Inc | Common / Ordinary Stock | 12504L109 |  | 268167 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | Common / Ordinary Stock | 12510Q100 |  | 1275 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CDW Corp/DE | Common / Ordinary Stock | 12514G108 |  | 111815 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| Celanese Corp | Common / Ordinary Stock | 150870103 |  | 10857 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Celestica Inc | Common / Ordinary Stock | 15101Q207 |  | 30551 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Celsius Holdings Inc | Common / Ordinary Stock | 15118V207 |  | 59330 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Cen Biotech INC | Common / Ordinary Stock | 15130L104 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cencora Inc | Common / Ordinary Stock | 03073E105 |  | 319093 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| Cenovus Energy Inc | Common / Ordinary Stock | 15135U109 |  | 104268 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| Centene Corp | Common / Ordinary Stock | 15135B101 |  | 85846 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 |  | 61808 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| Central Garden  Pet Co | Common / Ordinary Stock | 153527106 |  | 653 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Central Garden  Pet Co | Common / Ordinary Stock | 153527205 |  | 148 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Central Pacific Financial Corp | Common / Ordinary Stock | 154760409 |  | 22876 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Century Aluminum Co | Common / Ordinary Stock | 156431108 |  | 3435 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Century Communities Inc | Common / Ordinary Stock | 156504300 |  | 5893 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CEVA Inc | Common / Ordinary Stock | 157210105 |  | 2139 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CF Industries Holdings Inc | Common / Ordinary Stock | 125269100 |  | 65660 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CGI Inc | Common / Ordinary Stock | 12532H104 |  | 30126 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Champion Homes Inc | Common / Ordinary Stock | 830830105 |  | 3208 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Charles River Laboratories International Inc | Common / Ordinary Stock | 159864107 |  | 103107 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 |  | 766051 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| Charter Communications Inc | Common / Ordinary Stock | 16119P108 |  | 57497 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Chart Industries Inc | Common / Ordinary Stock | 16115Q308 |  | 181736 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Chatham Lodging Trust | Closed-end REIT | 16208T102 |  | 5093 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| Check Point Software Technologies Ltd | Common / Ordinary Stock | M22465104 |  | 67866 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| Cheesecake Factory Inc/The | Common / Ordinary Stock | 163072101 |  | 8742 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Chefs' Warehouse Inc/The | Common / Ordinary Stock | 163086101 |  | 4083 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Chemed Corp | Common / Ordinary Stock | 16359R103 |  | 15671 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Chemours Co/The | Common / Ordinary Stock | 163851108 |  | 7128 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Cheniere Energy Inc | Common / Ordinary Stock | 16411R208 |  | 70024 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Chesapeake Utilities Corp | Common / Ordinary Stock | 165303108 |  | 23840 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 47323540 | 304743 | SH |  | SOLE |  | 304743 | 0 | 0 |
| Chewy Inc | Common / Ordinary Stock | 16679L109 |  | 11447 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 |  | 0 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common / Ordinary Stock | 169656105 |  | 135950 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| Choice Hotels International Inc | Common / Ordinary Stock | 169905106 |  | 9408 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Chord Energy Corp | Common / Ordinary Stock | 674215207 |  | 67671 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CH Robinson Worldwide Inc | Common / Ordinary Stock | 12541W209 |  | 61434 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Chubb Ltd | Common / Ordinary Stock | H1467J104 |  | 28367819 | 100506 | SH |  | SOLE |  | 100506 | 0 | 0 |
| Church  Dwight Co Inc | Common / Ordinary Stock | 171340102 |  | 689035 | 7863 | SH |  | SOLE |  | 7863 | 0 | 0 |
| Churchill Downs Inc | Common / Ordinary Stock | 171484108 |  | 36476 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Ciena Corp | Common / Ordinary Stock | 171779309 |  | 94248 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Cigna Group/The | Common / Ordinary Stock | 125523100 |  | 880892 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| Cimpress PLC | Common / Ordinary Stock | G2143T103 |  | 1891 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 |  | 84742 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Cinemark Holdings Inc | Common / Ordinary Stock | 17243V102 |  | 2690 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Cintas Corp | Common / Ordinary Stock | 172908105 |  | 2078052 | 10124 | SH |  | SOLE |  | 10124 | 0 | 0 |
| Cipher Mining Inc | Common / Ordinary Stock | 17253J106 |  | 314750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| Cirrus Logic Inc | Common / Ordinary Stock | 172755100 |  | 30696 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Cisco Systems Inc | Common / Ordinary Stock | 17275R102 |  | 38012373 | 555574 | SH |  | SOLE |  | 555574 | 0 | 0 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 885994 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 |  | 121949 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| City Holding Co | Common / Ordinary Stock | 177835105 |  | 16722 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| City Office REIT Inc | Closed-end REIT | 178587101 |  | 4378 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Civitas Resources Inc | Common / Ordinary Stock | 17888H103 |  | 46865 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| Clean Harbors Inc | Common / Ordinary Stock | 184496107 |  | 289346 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Cleanspark Inc | Common / Ordinary Stock | 18452B209 |  | 9875 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Clear Secure Inc | Common / Ordinary Stock | 18467V109 |  | 6209 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Clearwater Analytics Holdings Inc | Common / Ordinary Stock | 185123106 |  | 306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Clearway Energy Inc | Common / Ordinary Stock | 18539C105 |  | 10664 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Clearway Energy Inc | Common / Ordinary Stock | 18539C204 |  | 19775 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Cleveland-Cliffs Inc | Common / Ordinary Stock | 185899101 |  | 24949 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| Clipper Realty Inc | Closed-end REIT | 18885T306 |  | 209 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Clorox Co/The | Common / Ordinary Stock | 189054109 |  | 186553 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| Cloudflare Inc | Common / Ordinary Stock | 18915M107 |  | 66737 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Clover Health Investments Corp | Common / Ordinary Stock | 18914F103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc | Common / Ordinary Stock | 12572Q105 |  | 4635920 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| CMS Energy Corp | Common / Ordinary Stock | 125896100 |  | 274652 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| CNA Financial Corp | Common / Ordinary Stock | 126117100 |  | 12591 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| CNB Financial Corp/PA | Common / Ordinary Stock | 126128107 |  | 992 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CNH Industrial NV | Common / Ordinary Stock | N20944109 |  | 7834 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| CNO Financial Group Inc | Common / Ordinary Stock | 12621E103 |  | 25391 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| CNX Resources Corp | Common / Ordinary Stock | 12653C108 |  | 19433 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Coastal Financial Corp/WA | Common / Ordinary Stock | 19046P209 |  | 13629 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Coca-Cola Consolidated Inc | Common / Ordinary Stock | 191098102 |  | 176560 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 |  | 8689976 | 131031 | SH |  | SOLE |  | 131031 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | Common / Ordinary Stock | G25839104 |  | 38967 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Coeur Mining Inc | Common / Ordinary Stock | 192108504 |  | 12063 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| Cogent Biosciences Inc | Common / Ordinary Stock | 19240Q201 |  | 416 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Cogent Communications Holdings Inc | Common / Ordinary Stock | 19239V302 |  | 2416 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Cognex Corp | Common / Ordinary Stock | 192422103 |  | 48154 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common / Ordinary Stock | 192446102 |  | 137024 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| Cohen  Steers Inc | Common / Ordinary Stock | 19247A100 |  | 7742 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Cohen  Steers Select Preferred and Income Fund Inc | Closed-end Fund | 19248Y107 |  | 68491 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| Cohen  Steers Tax-Advantaged Preferred Securities  Income Fund | Closed-end Fund | 19249X108 |  | 58985 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| Cohen  Steers Total Return Realty Fund Inc | Closed-end Securities Fund | 19247R103 |  | 36 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Coherent Corp | Common / Ordinary Stock | 19247G107 |  | 74865 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| Cohu Inc | Common / Ordinary Stock | 192576106 |  | 28523 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Coinbase Global Inc | Common / Ordinary Stock | 19260Q107 |  | 218356 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 |  | 404097 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| Collegium Pharmaceutical Inc | Common / Ordinary Stock | 19459J104 |  | 10147 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Colony Bankcorp Inc | Common / Ordinary Stock | 19623P101 |  | 17946 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| Columbia Banking System Inc | Common / Ordinary Stock | 197236102 |  | 8211 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Columbus McKinnon Corp/NY | Common / Ordinary Stock | 199333105 |  | 846 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Comcast Corp | Common / Ordinary Stock | 20030N101 |  | 2699732 | 85924 | SH |  | SOLE |  | 85924 | 0 | 0 |
| Comerica Inc | Common / Ordinary Stock | 200340107 |  | 14937 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Comfort Systems USA Inc | Common / Ordinary Stock | 199908104 |  | 164211 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common / Ordinary Stock | 200525103 |  | 1016 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Commercial Metals Co | Common / Ordinary Stock | 201723103 |  | 13346 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Communication Services Select Sector SPDR Fund | Exchange Traded Fund | 81369Y852 |  | 18702 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Community West Bancshares | Common / Ordinary Stock | 203937107 |  | 479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Commvault Systems Inc | Common / Ordinary Stock | 204166102 |  | 30960 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Compass Inc | Common / Ordinary Stock | 20464U100 |  | 1518 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Comstock Resources Inc | Common / Ordinary Stock | 205768302 |  | 12394 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Conagra Brands Inc | Common / Ordinary Stock | 205887102 |  | 77158 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| Concentra Group Holdings Parent Inc | Common / Ordinary Stock | 20603L102 |  | 2846 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Concentrix Corp | Common / Ordinary Stock | 20602D101 |  | 277 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Confluent Inc | Common / Ordinary Stock | 20717M103 |  | 792 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONMED Corp | Common / Ordinary Stock | 207410101 |  | 15661 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ConnectOne Bancorp Inc | Common / Ordinary Stock | 20786W107 |  | 4317 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ConocoPhillips | Common / Ordinary Stock | 20825C104 |  | 6024437 | 63690 | SH |  | SOLE |  | 63690 | 0 | 0 |
| Consolidated Edison Inc | Common / Ordinary Stock | 209115104 |  | 152790 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 |  | 63699 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Constellation Energy Corp | Common / Ordinary Stock | 21037T109 |  | 454775 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| Constellium SE | Common / Ordinary Stock | F21107101 |  | 223 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 |  | 65422 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 |  | 68652 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Contra ABIOMED Inc | Common / Ordinary Stock | 003CVR016 |  | 0 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Contra Blueprint Medicines Corp | Common / Ordinary Stock | 096CVR048 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Contra Walgreens Boots | Common / Ordinary Stock | 931CVR013 |  | 0 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Cooper Cos Inc/The | Common / Ordinary Stock | 216648501 |  | 73085 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Cooper-Standard Holdings Inc | Common / Ordinary Stock | 21676P103 |  | 3139 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Copart Inc | Common / Ordinary Stock | 217204106 |  | 367855 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| COPT Defense Properties | Closed-end REIT | 22002T108 |  | 1802 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Corcept Therapeutics Inc | Common / Ordinary Stock | 218352102 |  | 51694 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Corebridge Financial Inc | Common / Ordinary Stock | 21871X109 |  | 14647 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CoreCivic Inc | Closed-end REIT | 21871N101 |  | 773 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Core Laboratories Inc | Common / Ordinary Stock | 21867A105 |  | 3955 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Core  Main Inc | Common / Ordinary Stock | 21874C102 |  | 15395 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Core Natural Resources Inc Com | Common / Ordinary Stock | 218937100 |  | 13440 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Core Scientific Inc | Common / Ordinary Stock | 21874A106 |  | 2673 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CorMedix Inc | Common / Ordinary Stock | 21900C308 |  | 5815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Corning Inc | Common / Ordinary Stock | 219350105 |  | 3592340 | 43793 | SH |  | SOLE |  | 43793 | 0 | 0 |
| Corpay Inc Com | Common / Ordinary Stock | 219948106 |  | 80657 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Corsair Gaming Inc | Common / Ordinary Stock | 22041X102 |  | 7698 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Corteva Inc | Common / Ordinary Stock | 22052L104 |  | 130594 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| CorVel Corp | Common / Ordinary Stock | 221006109 |  | 7897 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Costamare Bulkers Holdings Ltd | Common / Ordinary Stock | Y2001C101 |  | 4656 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Costamare Inc | Common / Ordinary Stock | Y1771G102 |  | 1310 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CoStar Group Inc | Common / Ordinary Stock | 22160N109 |  | 174477 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 |  | 13964980 | 15087 | SH |  | SOLE |  | 15087 | 0 | 0 |
| Coterra Energy Inc | Common / Ordinary Stock | 127097103 |  | 53071 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| Coty Inc | Common / Ordinary Stock | 222070203 |  | 16350 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| Coupang Inc | Common / Ordinary Stock | 22266T109 |  | 53903 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| Coursera Inc | Common / Ordinary Stock | 22266M104 |  | 340 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Cousins Properties Inc | Closed-end REIT | 222795502 |  | 13255 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Covenant Logistics Group Inc | Common / Ordinary Stock | 22284P105 |  | 4635 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Crane Co | Common / Ordinary Stock | 224408104 |  | 23018 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Crane NXT Co | Common / Ordinary Stock | 224441105 |  | 18109 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Crawford  Co | Common / Ordinary Stock | 224633206 |  | 278 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Creative Edge Nutrition Inc | Common / Ordinary Stock | 22528W205 |  | 0 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Credicorp Ltd | Common / Ordinary Stock | G2519Y108 |  | 50061 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Credo Technology Group Holding Ltd | Common / Ordinary Stock | G25457105 |  | 35238 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Crescent Energy Co | Common / Ordinary Stock | 44952J104 |  | 8866 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| Cresco Labs Inc | Common / Ordinary Stock | 22587M106 |  | 265 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CRH PLC | Common / Ordinary Stock | G25508105 |  | 116543 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Cricut Inc | Common / Ordinary Stock | 22658D100 |  | 113 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Crimson Wine Group Ltd | Common / Ordinary Stock | 22662X100 |  | 518 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | Common / Ordinary Stock | 22663K107 |  | 10746 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Crocs Inc | Common / Ordinary Stock | 227046109 |  | 6517 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 |  | 7767619 | 15840 | SH |  | SOLE |  | 15840 | 0 | 0 |
| Crown Castle Inc | Closed-end REIT | 22822V101 |  | 2243585 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| Crown Holdings Inc | Common / Ordinary Stock | 228368106 |  | 5216 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Cryo-Cell International Inc | Common / Ordinary Stock | 228895108 |  | 515202 | 111035 | SH |  | SOLE |  | 111035 | 0 | 0 |
| CSG Systems International Inc | Common / Ordinary Stock | 126349109 |  | 451 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CSW Industrials Inc | Common / Ordinary Stock | 126402106 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CSX Corp | Common / Ordinary Stock | 126408103 |  | 208053 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| CTO Realty Growth Inc | Closed-end REIT | 22948Q101 |  | 7710 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CTS Corp | Common / Ordinary Stock | 126501105 |  | 1957 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CubeSmart | Closed-end REIT | 229663109 |  | 16630 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 |  | 20917 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Cullinan Therapeutics Inc | Common / Ordinary Stock | 230031106 |  | 160 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Cummins Inc | Common / Ordinary Stock | 231021106 |  | 3360376 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| Curbline Pptys Corp Com Usd0.01 Wi | Common / Ordinary Stock | 23128Q101 |  | 1784 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Curtiss-Wright Corp | Common / Ordinary Stock | 231561101 |  | 92843 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Cushman  Wakefield PLC | Common / Ordinary Stock | G2717B108 |  | 6384 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Customers Bancorp Inc | Common / Ordinary Stock | 23204G100 |  | 3138 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CVB Financial Corp | Common / Ordinary Stock | 126600105 |  | 36742 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| CVR Energy Inc | Common / Ordinary Stock | 12662P108 |  | 1058 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 |  | 300806 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 |  | 579780 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Cytokinetics INC | Common / Ordinary Stock | 23282W605 |  | 18522 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Dakota Gold Corp | Common / Ordinary Stock | 46655E100 |  | 628 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Danaher Corp | Common / Ordinary Stock | 235851102 |  | 9782941 | 49344 | SH |  | SOLE |  | 49344 | 0 | 0 |
| Dana Inc | Common / Ordinary Stock | 235825205 |  | 982 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Darden Restaurants Inc | Common / Ordinary Stock | 237194105 |  | 149052 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Darling Ingredients Inc | Common / Ordinary Stock | 237266101 |  | 4908 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Datadog Inc | Common / Ordinary Stock | 23804L103 |  | 96832 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Dave  Buster's Entertainment Inc | Common / Ordinary Stock | 238337109 |  | 9607 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| DaVita Inc | Common / Ordinary Stock | 23918K108 |  | 15944 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Dayforce Inc | Common / Ordinary Stock | 15677J108 |  | 31621 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Deckers Outdoor Corp | Common / Ordinary Stock | 243537107 |  | 64674 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Deere  Co | Common / Ordinary Stock | 244199105 |  | 2690518 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| Defiance Daily Target 2X Long MSTR ETF | Exchange Traded Fund | 88636J253 |  | 32711 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Defiance Quantum ETF | Exchange Traded Fund | 26922A420 |  | 5560 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Delek US Holdings Inc | Common / Ordinary Stock | 24665A103 |  | 11295 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Dell Technologies Inc | Common / Ordinary Stock | 24703L202 |  | 143046 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Delta Air Lines Inc | Common / Ordinary Stock | 247361702 |  | 196242 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| Denali Therapeutics Inc | Common / Ordinary Stock | 24823R105 |  | 2076 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Denny's Corp | Common / Ordinary Stock | 24869P104 |  | 8326 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| DENTSPLY SIRONA Inc | Common / Ordinary Stock | 24906P109 |  | 32309 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| Design Therapeutics Inc | Common / Ordinary Stock | 25056L103 |  | 1800 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 |  | 111223 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| Devon Energy Corp | Common / Ordinary Stock | 25179M103 |  | 244508 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| Dexcom Inc | Common / Ordinary Stock | 252131107 |  | 72606 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| DHT Holdings Inc | Common / Ordinary Stock | Y2065G121 |  | 3143 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| DiaMedica Therapeutics Inc | Common / Ordinary Stock | 25253X207 |  | 33141 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| Diamondback Energy Inc | Common / Ordinary Stock | 25278X109 |  | 121206 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Diamond Hill Investment Group Inc | Common / Ordinary Stock | 25264R207 |  | 840 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DiamondRock Hospitality Co | Closed-end REIT | 252784301 |  | 8223 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Dick's Sporting Goods Inc | Common / Ordinary Stock | 253393102 |  | 32000 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Digi International Inc | Common / Ordinary Stock | 253798102 |  | 1422 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Digi Power X Inc Com | Common / Ordinary Stock | 25380B102 |  | 22900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DigitalOcean Holdings Inc | Common / Ordinary Stock | 25402D102 |  | 9326 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Digital Realty Trust INC | Closed-end REIT | 253868103 |  | 4397203 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| Dillard's Inc | Common / Ordinary Stock | 254067101 |  | 9832 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Dime Community Bancshares Inc | Common / Ordinary Stock | 25432X102 |  | 1820 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Dimensional Emerging Markets Core Equity 2 ETF | Exchange Traded Fund | 25434V732 |  | 22641 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| Dimensional International Core Equity 2 ETF | Exchange Traded Fund | 25434V799 |  | 54267 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Dimensional US Core Equity 2 ETF | Exchange Traded Fund | 25434V708 |  | 93417 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| Dimensional US Small Cap ETF | Exchange Traded Fund | 25434V500 |  | 52344174 | 764595 | SH |  | SOLE |  | 764595 | 0 | 0 |
| Dine Brands Global Inc | Common / Ordinary Stock | 254423106 |  | 6749 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Diodes Inc | Common / Ordinary Stock | 254543101 |  | 29638 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Distribution Solutions Group Inc | Common / Ordinary Stock | 520776105 |  | 1354 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Diversified Energy Co PLC | Common / Ordinary Stock | G2891G204 |  | 4595 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| DNP Select Income Fund Inc | Closed-end Fund | 23325P104 |  | 1952 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Docusign Inc | Common / Ordinary Stock | 256163106 |  | 29485 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Dolby Laboratories Inc | Common / Ordinary Stock | 25659T107 |  | 17079 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Dole PLC | Common / Ordinary Stock | G27907107 |  | 4328 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Dollar General Corp | Common / Ordinary Stock | 256677105 |  | 122263 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| Dollar Tree Inc | Common / Ordinary Stock | 256746108 |  | 127116 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| Dominion Resources Inc/VA | Common / Ordinary Stock | 25746U109 |  | 266885 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| Domino's Pizza Inc | Common / Ordinary Stock | 25754A201 |  | 769307 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| Donaldson Co Inc | Common / Ordinary Stock | 257651109 |  | 23082 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Donegal Group Inc | Common / Ordinary Stock | 257701201 |  | 9908 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Donnelley Financial Solutions Inc | Common / Ordinary Stock | 25787G100 |  | 4269 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DoorDash Inc | Common / Ordinary Stock | 25809K105 |  | 249687 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| Dorian LPG LTD | Common / Ordinary Stock | Y2106R110 |  | 4232 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Dorman Products Inc | Common / Ordinary Stock | 258278100 |  | 2182 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DoubleVerify Holdings Inc | Common / Ordinary Stock | 25862V105 |  | 7356 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Douglas Emmett Inc | Closed-end REIT | 25960P109 |  | 11615 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Dover Corp | Common / Ordinary Stock | 260003108 |  | 131963 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Dow Inc | Common / Ordinary Stock | 260557103 |  | 4206646 | 183456 | SH |  | SOLE |  | 183456 | 0 | 0 |
| Doximity Inc | Common / Ordinary Stock | 26622P107 |  | 20189 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| DraftKings Inc | Common / Ordinary Stock | 26142V105 |  | 98362 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| DR Horton Inc | Common / Ordinary Stock | 23331A109 |  | 240308 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Driven Brands Holdings Inc | Common / Ordinary Stock | 26210V102 |  | 4849 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Dropbox Inc | Common / Ordinary Stock | 26210C104 |  | 18186 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| DTE Energy Co | Common / Ordinary Stock | 233331107 |  | 554547 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| DT Midstream Inc | Common / Ordinary Stock | 23345M107 |  | 83438 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Ducommun Inc | Common / Ordinary Stock | 264147109 |  | 2115 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Duke Energy Corp | Common / Ordinary Stock | 26441C204 |  | 3211931 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| Duolingo Inc | Common / Ordinary Stock | 26603R106 |  | 28966 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 |  | 134689 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| Dutch Bros Inc | Common / Ordinary Stock | 26701L100 |  | 2826 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| D-Wave Quantum Inc | Common / Ordinary Stock | 26740W109 |  | 2446 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DXC Technology Co | Common / Ordinary Stock | 23355L106 |  | 2426 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DXP Enterprises Inc/TX | Common / Ordinary Stock | 233377407 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Dycom Industries Inc | Common / Ordinary Stock | 267475101 |  | 10795 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Dynatrace Inc | Common / Ordinary Stock | 268150109 |  | 53537 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Dynavax Technologies Corp | Common / Ordinary Stock | 268158201 |  | 5442 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Dyne Therapeutics Inc | Common / Ordinary Stock | 26818M108 |  | 3074 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Dynex Capital Inc | Closed-end REIT | 26817Q886 |  | 3331 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Eagle Materials Inc | Common / Ordinary Stock | 26969P108 |  | 28664 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Easterly Government Properties Inc | Closed-end REIT | 27616P301 |  | 10525 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| EastGroup Properties Inc | Closed-end REIT | 277276101 |  | 9479 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Eastman Chemical Co | Common / Ordinary Stock | 277432100 |  | 18221 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| East West Bancorp Inc | Common / Ordinary Stock | 27579R104 |  | 49499 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Eaton Corp PLC | Common / Ordinary Stock | G29183103 |  | 18513399 | 49468 | SH |  | SOLE |  | 49468 | 0 | 0 |
| eBay Inc | Common / Ordinary Stock | 278642103 |  | 184447 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| EchoStar Corp | Common / Ordinary Stock | 278768106 |  | 13592 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Ecolab Inc | Common / Ordinary Stock | 278865100 |  | 26662736 | 97359 | SH |  | SOLE |  | 97359 | 0 | 0 |
| Edgewell Personal Care Co | Common / Ordinary Stock | 28035Q102 |  | 1629 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Edgewise Therapeutics Inc | Common / Ordinary Stock | 28036F105 |  | 5580 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Edison International | Common / Ordinary Stock | 281020107 |  | 117968 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 |  | 144497 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 |  | 28800 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Elastic NV | Common / Ordinary Stock | N14506104 |  | 10646 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Elbit Systems Ltd | Common / Ordinary Stock | M3760D101 |  | 84627 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Electronic Arts Inc | Common / Ordinary Stock | 285512109 |  | 427604 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Element Solutions Inc | Common / Ordinary Stock | 28618M106 |  | 10697 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Elevance Health Inc | Common / Ordinary Stock | 036752103 |  | 250418 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| elf Beauty Inc | Common / Ordinary Stock | 26856L103 |  | 34312 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 19280247 | 25269 | SH |  | SOLE |  | 25269 | 0 | 0 |
| Ellington Financial Inc | Common / Ordinary Stock | 28852N109 |  | 4906 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Elme Communities | Closed-end REIT | 939653101 |  | 9138 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Embecta Corp | Common / Ordinary Stock | 29082K105 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMCOR Group INC | Common / Ordinary Stock | 29084Q100 |  | 151992 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Emergent BioSolutions Inc | Common / Ordinary Stock | 29089Q105 |  | 3616 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Emerson Electric Co | Common / Ordinary Stock | 291011104 |  | 7481851 | 57035 | SH |  | SOLE |  | 57035 | 0 | 0 |
| Employers Holdings Inc | Common / Ordinary Stock | 292218104 |  | 3356 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Enbridge Inc | Common / Ordinary Stock | 29250N105 |  | 6620756 | 131208 | SH |  | SOLE |  | 131208 | 0 | 0 |
| Encompass Health Corp | Common / Ordinary Stock | 29261A100 |  | 44711 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Encore Capital Group Inc | Common / Ordinary Stock | 292554102 |  | 292 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Energizer Holdings Inc | Common / Ordinary Stock | 29272W109 |  | 16104 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| Energy Fuels INC/Canada | Common / Ordinary Stock | 292671708 |  | 4513 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 |  | 5896 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Enerpac Tool Group Corp | Common / Ordinary Stock | 292765104 |  | 81918 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| EnerSys | Common / Ordinary Stock | 29275Y102 |  | 11861 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Enliven Therapeutics Inc | Common / Ordinary Stock | 29337E102 |  | 1433 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Enova International Inc | Common / Ordinary Stock | 29357K103 |  | 2072 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Enovis Corp | Common / Ordinary Stock | 194014502 |  | 5279 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Enphase Energy Inc | Common / Ordinary Stock | 29355A107 |  | 10192 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Enpro Inc | Common / Ordinary Stock | 29355X107 |  | 10170 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Ensign Group Inc/The | Common / Ordinary Stock | 29358P101 |  | 23324 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Entegris Inc | Common / Ordinary Stock | 29362U104 |  | 91443 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| Entergy Corp | Common / Ordinary Stock | 29364G103 |  | 9248642 | 99245 | SH |  | SOLE |  | 99245 | 0 | 0 |
| Enterprise Financial Services Corp | Common / Ordinary Stock | 293712105 |  | 406 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Envista Holdings Corp | Common / Ordinary Stock | 29415F104 |  | 11102 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| EOG Resources Inc | Common / Ordinary Stock | 26875P101 |  | 2424931 | 21628 | SH |  | SOLE |  | 21628 | 0 | 0 |
| EPAM Systems INC | Common / Ordinary Stock | 29414B104 |  | 25936 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ePlus Inc | Common / Ordinary Stock | 294268107 |  | 3479 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EPR Properties | Closed-end REIT | 26884U109 |  | 10674 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| EQT Corp | Common / Ordinary Stock | 26884L109 |  | 133245 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| Equifax Inc | Common / Ordinary Stock | 294429105 |  | 139809 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Equinix Inc | Closed-end REIT | 29444U700 |  | 601528 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 |  | 95009 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| Equity LifeStyle Properties Inc | Closed-end REIT | 29472R108 |  | 36724 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Equity Residential | Closed-end REIT | 29476L107 |  | 57739 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Erie Indemnity Co | Common / Ordinary Stock | 29530P102 |  | 10181 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Esab Corp | Common / Ordinary Stock | 29605J106 |  | 3576 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ESCO Technologies Inc | Common / Ordinary Stock | 296315104 |  | 2111 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Escrow GCI Liberty Inc | Common / Ordinary Stock | 361ESC049 |  | 0 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Esperion Therapeutics Inc | Common / Ordinary Stock | 29664W105 |  | 1961 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Esquire Financial Holdings Inc | Common / Ordinary Stock | 29667J101 |  | 6736 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Essent Group Ltd | Common / Ordinary Stock | G3198U102 |  | 11123 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Essential Properties Realty Trust Inc | Closed-end REIT | 29670E107 |  | 24909 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Essential Utilities Inc | Common / Ordinary Stock | 29670G102 |  | 105536 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| Essex Property Trust Inc | Closed-end REIT | 297178105 |  | 48179 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common / Ordinary Stock | 518439104 |  | 57102 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| Ethan Allen Interiors Inc | Common / Ordinary Stock | 297602104 |  | 11578 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Etsy Inc | Common / Ordinary Stock | 29786A106 |  | 10290 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Euronet Worldwide Inc | Common / Ordinary Stock | 298736109 |  | 2546 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EverCommerce Inc | Common / Ordinary Stock | 29977X105 |  | 1558 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Evercore Inc | Common / Ordinary Stock | 29977A105 |  | 81969 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Everest Re Group Ltd | Common / Ordinary Stock | G3223R108 |  | 52885 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Evergy Inc | Common / Ordinary Stock | 30034W106 |  | 292221 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| EverQuote Inc | Common / Ordinary Stock | 30041R108 |  | 1144 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Eversource Energy Com | Common / Ordinary Stock | 30040W108 |  | 121009 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| EVERTEC Inc | Common / Ordinary Stock | 30040P103 |  | 1486 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Everus Construction Group Inc | Common / Ordinary Stock | 300426103 |  | 2744 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Evolus Inc | Common / Ordinary Stock | 30052C107 |  | 946 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Evolution Petroleum Corp | Common / Ordinary Stock | 30049A107 |  | 1138 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Exact Sciences Corp | Common / Ordinary Stock | 30063P105 |  | 10997 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Exelixis Inc | Common / Ordinary Stock | 30161Q104 |  | 88671 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| Exelon Corp | Common / Ordinary Stock | 30161N101 |  | 156950 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| ExlService Holdings Inc | Common / Ordinary Stock | 302081104 |  | 12240 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Expand Energy Corporation | Common / Ordinary Stock | 165167735 |  | 88285 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| Expedia Group Inc | Common / Ordinary Stock | 30212P303 |  | 96829 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Expeditors International of Washington Inc | Common / Ordinary Stock | 302130109 |  | 113641 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| Exponent Inc | Common / Ordinary Stock | 30214U102 |  | 4447 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| eXp World Holdings Inc | Common / Ordinary Stock | 30212W100 |  | 437 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Extra Space Storage Inc | Closed-end REIT | 30225T102 |  | 69342 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Extreme Networks Inc | Common / Ordinary Stock | 30226D106 |  | 2210 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 |  | 17631507 | 156377 | SH |  | SOLE |  | 156377 | 0 | 0 |
| EyePoint Pharmaceuticals Inc | Common / Ordinary Stock | 30233G209 |  | 5767 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| EZCORP Inc | Common / Ordinary Stock | 302301106 |  | 6683 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| F5 Inc | Common / Ordinary Stock | 315616102 |  | 89524 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Fabrinet | Common / Ordinary Stock | G3323L100 |  | 33910 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 |  | 30081 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Fair Isaac Corp | Common / Ordinary Stock | 303250104 |  | 128702 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Farfetch Ltd | Common / Ordinary Stock | 30744W107 |  | 1 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Farmers National Banc Corp | Common / Ordinary Stock | 309627107 |  | 476 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Farmland Partners Inc | Closed-end REIT | 31154R109 |  | 3264 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fastenal Co | Common / Ordinary Stock | 311900104 |  | 354363 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| FB Financial Corp | Common / Ordinary Stock | 30257X104 |  | 613 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Federal Agricultural Mortgage Corp | Common / Ordinary Stock | 313148306 |  | 3360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Federal Realty Investment Trust | Closed-end REIT | 313745101 |  | 29380 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Federal Signal Corp | Common / Ordinary Stock | 313855108 |  | 41290 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Federated Hermes Inc | Common / Ordinary Stock | 314211103 |  | 467 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FedEx Corp | Common / Ordinary Stock | 31428X106 |  | 250902 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| Fennec Pharmaceuticals Inc | Common / Ordinary Stock | 31447P100 |  | 3342 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Ferguson Enterprises Inc | Common / Ordinary Stock | 31488V107 |  | 65577 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Ferrari NV | Common / Ordinary Stock | N3167Y103 |  | 145081 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| F Annuities  Life Inc | Common / Ordinary Stock | 30190A104 |  | 375 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Fidelis Insurance Holdings Ltd | Common / Ordinary Stock | G3398L118 |  | 1398 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Fidelity National Financial Inc | Common / Ordinary Stock | 31620R303 |  | 29519 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 |  | 142299 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| Fidelity Wise Origin Bitcoin Fund | Exchange Traded Fund | 315948109 |  | 148018 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| Fifth Third Bancorp | Common / Ordinary Stock | 316773100 |  | 4651243 | 104405 | SH |  | SOLE |  | 104405 | 0 | 0 |
| Figma Inc | Common / Ordinary Stock | 316841105 |  | 12968 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 |  | 63620 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| First American Financial Corp | Common / Ordinary Stock | 31847R102 |  | 9508 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| First Bancorp Inc/The | Common / Ordinary Stock | 31866P102 |  | 315 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| First BanCorp/Puerto Rico | Common / Ordinary Stock | 318672706 |  | 22976 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| First Bancorp/Southern Pines NC | Common / Ordinary Stock | 318910106 |  | 317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| First Busey Corp | Common / Ordinary Stock | 319383204 |  | 2431 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FirstCash Inc | Common / Ordinary Stock | 33768G107 |  | 8238 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| First Citizens BancShares Inc/NC | Common / Ordinary Stock | 31946M103 |  | 33994 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| First Commonwealth Financial Corp | Common / Ordinary Stock | 319829107 |  | 25302 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| First Community Bankshares Inc | Common / Ordinary Stock | 31983A103 |  | 5150 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FirstEnergy Corp | Common / Ordinary Stock | 337932107 |  | 48982 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| First Financial Bancorp | Common / Ordinary Stock | 320209109 |  | 455 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| First Financial Bankshares Inc | Common / Ordinary Stock | 32020R109 |  | 5115 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| First Financial Corp | Common / Ordinary Stock | 320218100 |  | 7507 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| First Hawaiian Inc | Common / Ordinary Stock | 32051X108 |  | 3402 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| First Horizon Corp | Common / Ordinary Stock | 320517105 |  | 59080 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| First Industrial Realty Trust Inc | Closed-end REIT | 32054K103 |  | 10706 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| First Internet Bancorp | Common / Ordinary Stock | 320557101 |  | 561 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| First Merchants Corp | Common / Ordinary Stock | 320817109 |  | 716 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| First Mid Bancshares Inc | Common / Ordinary Stock | 320866106 |  | 379 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| First Savings Financial Group Inc | Common / Ordinary Stock | 33621E109 |  | 1131 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Firstservice Corp | Common / Ordinary Stock | 33767E202 |  | 1333 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| First Solar Inc | Common / Ordinary Stock | 336433107 |  | 123938 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | Closed-end Fund | 33736P528 |  | 6459 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| First Trust Intermediate Duration Preferred  Income Fund | Closed-end Fund | 33718W103 |  | 72942 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| First Trust North American Energy Infrastructure Fund | Exchange Traded Fund | 33738D101 |  | 38290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Fiserv Inc | Common / Ordinary Stock | 337738108 |  | 16760513 | 129997 | SH |  | SOLE |  | 129997 | 0 | 0 |
| Five9 Inc | Common / Ordinary Stock | 338307101 |  | 2807 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Five Below Inc | Common / Ordinary Stock | 33829M101 |  | 6343 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Flagstar Bank NA | Common / Ordinary Stock | 649445400 |  | 3269 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Flaherty  Crumrine Preferred and Income Securities Fund | Closed-end Fund | 338478100 |  | 59926 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| FLEX LNG Ltd | Common / Ordinary Stock | G35947202 |  | 1336 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Flex Ltd | Common / Ordinary Stock | Y2573F102 |  | 110201 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| Floor  Decor Holdings Inc | Common / Ordinary Stock | 339750101 |  | 177691 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |
| Flowco Holdings Inc | Common / Ordinary Stock | 342909108 |  | 1975 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Flowers Foods Inc | Common / Ordinary Stock | 343498101 |  | 13363 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Flowserve Corp | Common / Ordinary Stock | 34354P105 |  | 9087 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Fluor Corp | Common / Ordinary Stock | 343412102 |  | 7867 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Flutter Entertainment PLC | Common / Ordinary Stock | G3643J108 |  | 9144 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FMC Corp | Common / Ordinary Stock | 302491303 |  | 12443 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| F/m US Treasury 3 Month Bill ETF | Exchange Traded Fund | 74933W452 |  | 3000 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FNB Corp/PA | Common / Ordinary Stock | 302520101 |  | 11873 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Ford Motor Co | Common / Ordinary Stock | 345370860 |  | 202794 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| FormFactor Inc | Common / Ordinary Stock | 346375108 |  | 26477 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Forrester Research Inc | Common / Ordinary Stock | 346563109 |  | 1187 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Fortinet Inc | Common / Ordinary Stock | 34959E109 |  | 215917 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| Fortive Corp | Common / Ordinary Stock | 34959J108 |  | 2238745 | 45698 | SH |  | SOLE |  | 45698 | 0 | 0 |
| Fortrea Holdings Inc - W/I | Common / Ordinary Stock | 34965K107 |  | 733 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Fortune Brands Innovations Inc | Common / Ordinary Stock | 34964C106 |  | 21249 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Forward Air Corp | Common / Ordinary Stock | 34986A104 |  | 7615 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Four Corners Property Trust Inc | Closed-end REIT | 35086T109 |  | 14738 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Fox Corp | Common / Ordinary Stock | 35137L105 |  | 62051 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| Fox Corp | Common / Ordinary Stock | 35137L204 |  | 31166 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Fox Factory Holding Corp | Common / Ordinary Stock | 35138V102 |  | 4081 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Franco-Nevada Corp | Common / Ordinary Stock | 351858105 |  | 92508 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| Franklin BSP Realty Trust Inc | Closed-end REIT | 35243J101 |  | 2281 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Franklin Covey Co | Common / Ordinary Stock | 353469109 |  | 815 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Franklin Dynamic Municipal Bond ETF | Exchange Traded Fund | 35473P868 |  | 595347 | 24035 | SH |  | SOLE |  | 24035 | 0 | 0 |
| Franklin Electric Co Inc | Common / Ordinary Stock | 353514102 |  | 2475 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Franklin Resources Inc | Common / Ordinary Stock | 354613101 |  | 8072 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| Freedom Holding Corp/NV | Common / Ordinary Stock | 356390104 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 |  | 181079 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| Fresh Del Monte Produce Inc | Common / Ordinary Stock | G36738105 |  | 7118 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Freshpet Inc | Common / Ordinary Stock | 358039105 |  | 5346 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Freshworks Inc | Common / Ordinary Stock | 358054104 |  | 2884 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Frontdoor Inc | Common / Ordinary Stock | 35905A109 |  | 26445 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Frontier Communications Parent Inc | Common / Ordinary Stock | 35909D109 |  | 7470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Frontier Group Holdings Inc | Common / Ordinary Stock | 35909R108 |  | 2631 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| FrontView REIT Inc | Closed-end REIT | 35922N100 |  | 5731 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FTAI Aviation Ltd | Common / Ordinary Stock | G3730V105 |  | 14851 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FTAI Infrastructure Inc | Common / Ordinary Stock | 35953C106 |  | 4526 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| FTI Consulting Inc | Common / Ordinary Stock | 302941109 |  | 14225 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FT Vest U.S. Equity Deep Buffer ETF - December | Exchange Traded Fund | 33740U406 |  | 112270 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| fuboTV Inc | Common / Ordinary Stock | 35953D104 |  | 1411 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Fuda Faucet Works Inc | Common / Ordinary Stock | 359516101 |  | 0 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FuelCell Energy Inc | Common / Ordinary Stock | 35952H700 |  | 2340 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Full Alliance Group Inc | Common / Ordinary Stock | 35968K101 |  | 444 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Fulton Financial Corp | Common / Ordinary Stock | 360271100 |  | 2645 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Gabelli Dividend  Income Trust/The | Closed-end Fund | 36242H104 |  | 3174 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Gambling.com Group Ltd | Common / Ordinary Stock | G3R239101 |  | 687 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GAMCO Global Gold Natural Resources  Income Trust | Closed-end Fund | 36465A109 |  | 2010 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| GameStop Corp | Common / Ordinary Stock | 36467W109 |  | 25452 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| Gaming and Leisure Properties Inc | Closed-end REIT | 36467J108 |  | 30530 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Gannett Co Inc | Common / Ordinary Stock | 36472T109 |  | 2986 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| Gap Inc/The | Common / Ordinary Stock | 364760108 |  | 14010 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Garmin Ltd | Common / Ordinary Stock | H2906T109 |  | 195499 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| Gartner Inc | Common / Ordinary Stock | 366651107 |  | 417438 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 |  | 4641 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GATX Corp | Common / Ordinary Stock | 361448103 |  | 14683 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GCI Liberty Inc | Common / Ordinary Stock | 36164V602 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GCI Liberty Inc | Common / Ordinary Stock | 36164V800 |  | 2572 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| GCM Grosvenor Inc | Common / Ordinary Stock | 36831E108 |  | 6385 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| GE Aerospace Com | Common / Ordinary Stock | 369604301 |  | 1348576 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| GE HealthCare Technologies Inc | Common / Ordinary Stock | 36266G107 |  | 174833 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| Gencor Industries Inc | Common / Ordinary Stock | 368678108 |  | 527 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Genco Shipping  Trading Ltd | Common / Ordinary Stock | Y2685T131 |  | 5625 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Gen Digital Inc | Common / Ordinary Stock | 668771108 |  | 51358 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| Generac Holdings Inc | Common / Ordinary Stock | 368736104 |  | 28960 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| General Dynamics Corp | Common / Ordinary Stock | 369550108 |  | 9898207 | 29027 | SH |  | SOLE |  | 29027 | 0 | 0 |
| General Mills Inc | Common / Ordinary Stock | 370334104 |  | 108252 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| General Motors Co | Common / Ordinary Stock | 37045V100 |  | 338993 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| Genpact Ltd | Common / Ordinary Stock | G3922B107 |  | 132749 | 3169 | SH |  | SOLE |  | 3169 | 0 | 0 |
| Gentex Corp | Common / Ordinary Stock | 371901109 |  | 9962 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Gentherm Inc | Common / Ordinary Stock | 37253A103 |  | 29973 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| Genuine Parts Co | Common / Ordinary Stock | 372460105 |  | 4528616 | 32674 | SH |  | SOLE |  | 32674 | 0 | 0 |
| Genus International Corp | Common / Ordinary Stock | 37247G109 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Genworth Financial Inc | Common / Ordinary Stock | 37247D106 |  | 8339 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| GEO Group Inc/The | Common / Ordinary Stock | 36162J106 |  | 2069 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| German American Bancorp Inc | Common / Ordinary Stock | 373865104 |  | 1257 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Getty Realty Corp | Closed-end REIT | 374297109 |  | 7834 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| GE Vernova Inc | Common / Ordinary Stock | 36828A101 |  | 764936 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| G-III Apparel Group Ltd | Common / Ordinary Stock | 36237H101 |  | 1011 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Gildan Activewear Inc | Common / Ordinary Stock | 375916103 |  | 60228 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 |  | 863802 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| Gitlab Inc | Common / Ordinary Stock | 37637K108 |  | 10819 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Glacier Bancorp Inc | Common / Ordinary Stock | 37637Q105 |  | 17765 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Gladstone Land Corp | Closed-end REIT | 376549101 |  | 5789 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Glaukos Corp | Common / Ordinary Stock | 377322102 |  | 5953 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Global Business Travel Group I | Common / Ordinary Stock | 37890B100 |  | 4088 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| Global Energy Networks Corp | Common / Ordinary Stock | 379382104 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBALFOUNDRIES Inc | Common / Ordinary Stock | G39387108 |  | 8888 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Global Industrial Co | Common / Ordinary Stock | 37892E102 |  | 403 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Global Medical Reit Inc Com Usd0.001 (Rev Spt) | Closed-end REIT | 37954A303 |  | 4821 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Global Net Lease Inc | Closed-end REIT | 379378201 |  | 5187 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Global Payments Inc | Common / Ordinary Stock | 37940X102 |  | 253976 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| Global X Emerging Markets Consumer ETF | Exchange Traded Fund | 37960A644 |  | 4362 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Global X Nasdaq 100 Covered Call ETF | Exchange Traded Fund | 37954Y483 |  | 126010 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| Global X S 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 |  | 36476 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Global X Uranium ETF | Exchange Traded Fund | 37954Y871 |  | 32273 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Globant SA | Common / Ordinary Stock | L44385109 |  | 3959 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Globe Life Inc | Common / Ordinary Stock | 37959E102 |  | 28022 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Globus Medical Inc | Common / Ordinary Stock | 379577208 |  | 7273 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GoDaddy Inc | Common / Ordinary Stock | 380237107 |  | 95781 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Gogo Inc | Common / Ordinary Stock | 38046C109 |  | 1658 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Golar LNG Ltd | Common / Ordinary Stock | G9456A100 |  | 768 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 |  | 13911438 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | Common / Ordinary Stock | 382550101 |  | 681 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Goosehead Insurance Inc | Common / Ordinary Stock | 38267D109 |  | 1042 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Gorman-Rupp Co/The | Common / Ordinary Stock | 383082104 |  | 1485 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Grab Holdings Ltd | Common / Ordinary Stock | G4124C109 |  | 29968 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| Graco Inc | Common / Ordinary Stock | 384109104 |  | 29481 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Graham Holdings Co | Common / Ordinary Stock | 384637104 |  | 17660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Grand Canyon Education Inc | Common / Ordinary Stock | 38526M106 |  | 1976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Granite Construction Inc | Common / Ordinary Stock | 387328107 |  | 7895 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Graphic Packaging Holding Co | Common / Ordinary Stock | 388689101 |  | 5323 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | Exchange Traded Fund | 389930207 |  | 2278 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Grayscale Bitcoin Trust ETF | Exchange Traded Fund | 389637109 |  | 20378 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Great Lakes Dredge  Dock Corp | Common / Ordinary Stock | 390607109 |  | 31618 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| Great Southern Bancorp Inc | Common / Ordinary Stock | 390905107 |  | 16170 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Green Brick Partners Inc | Common / Ordinary Stock | 392709101 |  | 2954 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Greenbrier Cos Inc/The | Common / Ordinary Stock | 393657101 |  | 1431 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Greenlight Capital Re Ltd | Common / Ordinary Stock | G4095J109 |  | 724 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Green Plains Inc | Common / Ordinary Stock | 393222104 |  | 2804 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Greif Inc | Common / Ordinary Stock | 397624206 |  | 3327 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Grid Dynamics Holdings Inc | Common / Ordinary Stock | 39813G109 |  | 3284 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Griffon Corp | Common / Ordinary Stock | 398433102 |  | 3579 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Grocery Outlet Holding Corp | Common / Ordinary Stock | 39874R101 |  | 2215 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Group 1 Automotive Inc | Common / Ordinary Stock | 398905109 |  | 19688 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Guardant Health Inc | Common / Ordinary Stock | 40131M109 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Guess Inc | Common / Ordinary Stock | 401617105 |  | 38383 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| Guidewire Software Inc | Common / Ordinary Stock | 40171V100 |  | 56775 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| Gulfport Energy Corp | Common / Ordinary Stock | 402635502 |  | 724 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GXO Logistics Inc | Common / Ordinary Stock | 36262G101 |  | 15497 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| H2O America | Common / Ordinary Stock | 784305104 |  | 8376 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Haemonetics Corp | Common / Ordinary Stock | 405024100 |  | 1560 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Hallador Energy Co | Common / Ordinary Stock | 40609P105 |  | 98 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Halliburton Co | Common / Ordinary Stock | 406216101 |  | 136210 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| Halozyme Therapeutics Inc | Common / Ordinary Stock | 40637H109 |  | 60285 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| Hamilton Lane Inc | Common / Ordinary Stock | 407497106 |  | 15231 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Hancock Whitney Corp | Common / Ordinary Stock | 410120109 |  | 7638 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Hanesbrands Inc | Common / Ordinary Stock | 410345102 |  | 9180 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| Hanmi Financial Corp | Common / Ordinary Stock | 410495204 |  | 9777 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Hanover Insurance Group Inc/The | Common / Ordinary Stock | 410867105 |  | 31059 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| Harley-Davidson Inc | Common / Ordinary Stock | 412822108 |  | 1423 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common / Ordinary Stock | 413197104 |  | 9205 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Harrow Inc | Common / Ordinary Stock | 415858109 |  | 9347 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Hartford Insurance Group Inc/The | Common / Ordinary Stock | 416515104 |  | 204087 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Hasbro Inc | Common / Ordinary Stock | 418056107 |  | 1486357 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | Closed-end REIT | 41068X100 |  | 1627 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Haverty Furniture Cos Inc | Common / Ordinary Stock | 419596101 |  | 154 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Hawaiian Electric Industries Inc | Common / Ordinary Stock | 419870100 |  | 673 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Hawkins Inc | Common / Ordinary Stock | 420261109 |  | 24484 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Hayward Holdings Inc | Common / Ordinary Stock | 421298100 |  | 423 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HB Fuller Co | Common / Ordinary Stock | 359694106 |  | 20155 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| HBT Financial Inc | Common / Ordinary Stock | 404111106 |  | 7106 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 |  | 280440 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| HCI Group Inc | Common / Ordinary Stock | 40416E103 |  | 10172 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Healthcare Realty Trust Inc | Closed-end REIT | 42226K105 |  | 23601 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 |  | 401088 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| Healthcare Services Group Inc | Common / Ordinary Stock | 421906108 |  | 1229 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HealthEquity Inc | Common / Ordinary Stock | 42226A107 |  | 14500 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Healthier Choices Management Corp | Common / Ordinary Stock | 42226N109 |  | 0 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| Healthpeak Properties Inc | Closed-end REIT | 42250P103 |  | 95348 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| HealthStream Inc | Common / Ordinary Stock | 42222N103 |  | 16323 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Heartland Express Inc | Common / Ordinary Stock | 422347104 |  | 7148 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Hecla Mining Co | Common / Ordinary Stock | 422704106 |  | 11652 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806109 |  | 79091 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806208 |  | 19565 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Heidrick  Struggles International Inc | Common / Ordinary Stock | 422819102 |  | 448 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Helen of Troy Ltd | Common / Ordinary Stock | G4388N106 |  | 2722 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Helios Technologies Inc | Common / Ordinary Stock | 42328H109 |  | 2815 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Helix Energy Solutions Group Inc | Common / Ordinary Stock | 42330P107 |  | 7833 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Helmerich  Payne Inc | Common / Ordinary Stock | 423452101 |  | 38547 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| Henry Schein Inc | Common / Ordinary Stock | 806407102 |  | 46260 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Herc Holdings Inc | Common / Ordinary Stock | 42704L104 |  | 166241 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Heritage Commerce Corp | Common / Ordinary Stock | 426927109 |  | 4181 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Heritage Financial Corp/WA | Common / Ordinary Stock | 42722X106 |  | 19594 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Heritage Insurance Holdings Inc | Common / Ordinary Stock | 42727J102 |  | 554 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 |  | 0 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Hershey Co/The | Common / Ordinary Stock | 427866108 |  | 183870 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| Hertz Global Holdings Inc | Common / Ordinary Stock | 42806J700 |  | 9724 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common / Ordinary Stock | 42824C109 |  | 178011 | 7248 | SH |  | SOLE |  | 7248 | 0 | 0 |
| Hexcel Corp | Common / Ordinary Stock | 428291108 |  | 234122 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| HF Sinclair Corp | Common / Ordinary Stock | 403949100 |  | 106774 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| HighPeak Energy Inc | Common / Ordinary Stock | 43114Q105 |  | 990 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Highwoods Properties Inc | Closed-end REIT | 431284108 |  | 11201 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Hillenbrand Inc | Common / Ordinary Stock | 431571108 |  | 8274 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Hillman Solutions Corp | Common / Ordinary Stock | 431636109 |  | 1377 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hilton Grand Vacations Inc | Common / Ordinary Stock | 43283X105 |  | 25797 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 |  | 348947 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Himalaya Shipping Ltd | Common / Ordinary Stock | G4660A103 |  | 1547 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Hims  Hers Health Inc | Common / Ordinary Stock | 433000106 |  | 10834 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HNI Corp | Common / Ordinary Stock | 404251100 |  | 5809 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Hologic Inc | Common / Ordinary Stock | 436440101 |  | 134845 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| Home BancShares Inc/AR | Common / Ordinary Stock | 436893200 |  | 2151 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Home Depot Inc/The | Common / Ordinary Stock | 437076102 |  | 49257328 | 121566 | SH |  | SOLE |  | 121566 | 0 | 0 |
| Honeywell International Inc | Common / Ordinary Stock | 438516106 |  | 18923108 | 89896 | SH |  | SOLE |  | 89896 | 0 | 0 |
| Hope Bancorp Incorporated | Common / Ordinary Stock | 43940T109 |  | 29822 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| Horace Mann Educators Corp | Common / Ordinary Stock | 440327104 |  | 6866 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Horizon Bancorp Inc/IN | Common / Ordinary Stock | 440407104 |  | 929 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Hormel Foods Corp | Common / Ordinary Stock | 440452100 |  | 80479 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| Host Hotels  Resorts Inc | Closed-end REIT | 44107P104 |  | 60336 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| Houlihan Lokey Inc | Common / Ordinary Stock | 441593100 |  | 27924 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Howard Hughes Holdings Inc | Common / Ordinary Stock | 44267T102 |  | 14626 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 |  | 456627 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| HP Inc | Common / Ordinary Stock | 40434L105 |  | 186743 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| H Block Inc | Common / Ordinary Stock | 093671105 |  | 7990 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Hubbell Inc | Common / Ordinary Stock | 443510607 |  | 114893 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Hub Group Inc | Common / Ordinary Stock | 443320106 |  | 14671 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HubSpot Inc | Common / Ordinary Stock | 443573100 |  | 26197 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Humacyte Inc | Common / Ordinary Stock | 44486Q103 |  | 1331 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Humana Inc | Common / Ordinary Stock | 444859102 |  | 134768 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 |  | 2885972 | 167109 | SH |  | SOLE |  | 167109 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common / Ordinary Stock | 446413106 |  | 163533 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Huntsman Corp | Common / Ordinary Stock | 447011107 |  | 6466 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Hyatt Hotels Corp | Common / Ordinary Stock | 448579102 |  | 33495 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| IAC/Interactive corp | Common / Ordinary Stock | 44891N208 |  | 1227 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ICF International Inc | Common / Ordinary Stock | 44925C103 |  | 557 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ICL Group Ltd | Common / Ordinary Stock | M53213100 |  | 66355 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 27825 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ICU Medical Inc | Common / Ordinary Stock | 44930G107 |  | 12236 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| IDACORP Inc | Common / Ordinary Stock | 451107106 |  | 31452 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Ideaya Biosciences Inc | Common / Ordinary Stock | 45166A102 |  | 7918 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| IDEX Corp | Common / Ordinary Stock | 45167R104 |  | 19857 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 |  | 242778 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| IDT Corp | Common / Ordinary Stock | 448947507 |  | 418 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IES Holdings Inc | Common / Ordinary Stock | 44951W106 |  | 398 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Illinois Tool Works Inc | Common / Ordinary Stock | 452308109 |  | 342117 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| Illumina Inc | Common / Ordinary Stock | 452327109 |  | 95160 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| IMAX Corp | Common / Ordinary Stock | 45245E109 |  | 819 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Immunovant Inc | Common / Ordinary Stock | 45258J102 |  | 2321 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Imperial Oil Ltd | Common / Ordinary Stock | 453038408 |  | 42920 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| Impinj Inc | Common / Ordinary Stock | 453204109 |  | 10303 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Incyte Corp | Common / Ordinary Stock | 45337C102 |  | 116868 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| Independence Realty Trust Inc | Closed-end REIT | 45378A106 |  | 22110 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| Independent Bank Corp | Common / Ordinary Stock | 453836108 |  | 18883 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Independent Bank Corp/MI | Common / Ordinary Stock | 453838609 |  | 310 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 |  | 26219 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Informatica Inc | Common / Ordinary Stock | 45674M101 |  | 397 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Information Services Group Inc | Common / Ordinary Stock | 45675Y104 |  | 282 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Ingersoll Rand Inc | Common / Ordinary Stock | 45687V106 |  | 145246 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| Ingevity Corp | Common / Ordinary Stock | 45688C107 |  | 1325 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Ingles Markets Inc | Common / Ordinary Stock | 457030104 |  | 835 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Ingram Micro Holding Corp | Common / Ordinary Stock | 457152106 |  | 9671 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Ingredion Inc | Common / Ordinary Stock | 457187102 |  | 4465929 | 36573 | SH |  | SOLE |  | 36573 | 0 | 0 |
| Innospec Inc | Common / Ordinary Stock | 45768S105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovative Industrial Properties Inc | Closed-end REIT | 45781V101 |  | 1072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Innovex International Inc Com | Common / Ordinary Stock | 457651107 |  | 4691 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Innoviva Inc | Common / Ordinary Stock | 45781M101 |  | 22630 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| Insight Enterprises Inc | Common / Ordinary Stock | 45765U103 |  | 8619 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Insmed Inc | Common / Ordinary Stock | 457669307 |  | 31250 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Insperity Inc | Common / Ordinary Stock | 45778Q107 |  | 2017 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Inspire Medical Systems Inc | Common / Ordinary Stock | 457730109 |  | 11130 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Installed Building Products Inc | Common / Ordinary Stock | 45780R101 |  | 27379 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Insulet Corp | Common / Ordinary Stock | 45784P101 |  | 97559 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| Intapp Inc | Common / Ordinary Stock | 45827U109 |  | 327 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Integer Holdings Corp | Common / Ordinary Stock | 45826H109 |  | 10436 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Integral Ad Science Holding Corp | Common / Ordinary Stock | 45828L108 |  | 142 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Integra LifeSciences Holdings Corp | Common / Ordinary Stock | 457985208 |  | 144346 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| Intel Corp | Common / Ordinary Stock | 458140100 |  | 598163 | 17829 | SH |  | SOLE |  | 17829 | 0 | 0 |
| Intellia Therapeutics Inc | Common / Ordinary Stock | 45826J105 |  | 3799 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Interactive Brokers Group Inc | Common / Ordinary Stock | 45841N107 |  | 99775 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 |  | 3388301 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| InterDigital Inc | Common / Ordinary Stock | 45867G101 |  | 13464 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Interface Inc | Common / Ordinary Stock | 458665304 |  | 3733 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| International Bancshares Corp | Common / Ordinary Stock | 459044103 |  | 2475 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| International Business Machines Corp | Common / Ordinary Stock | 459200101 |  | 5603698 | 19860 | SH |  | SOLE |  | 19860 | 0 | 0 |
| International Flavors  Fragrances Inc | Common / Ordinary Stock | 459506101 |  | 34401 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| International Game Technology PLC | Common / Ordinary Stock | G4863A108 |  | 4520 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| International General Insurance Holdings Ltd | Common / Ordinary Stock | G4809J106 |  | 6310 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| International Money Express Inc | Common / Ordinary Stock | 46005L101 |  | 2291 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| International Paper Co | Common / Ordinary Stock | 460146103 |  | 89181 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| International Seaways Inc | Common / Ordinary Stock | Y41053102 |  | 10921 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Interparfums Inc | Common / Ordinary Stock | 458334109 |  | 3148 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Interpublic Group of Cos Inc/The | Common / Ordinary Stock | 460690100 |  | 22244 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Intuit Inc | Common / Ordinary Stock | 461202103 |  | 1259969 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Intuitive Machines Inc | Common / Ordinary Stock | 46125A100 |  | 7143 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 |  | 565299 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Invesco BulletShares 2029 Municipal Bond ETF | Exchange Traded Fund | 46138J478 |  | 6815 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Invesco Bulletshares 2031 Municipal Bond ETF | Exchange Traded Fund | 46138J411 |  | 197032 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| Invesco CEF Income Composite ETF | Exchange Traded Fund | 46138E404 |  | 4873 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Invesco Exchange Traded FD TR S 500 Quality ETF | Exchange Traded Fund | 46137V241 |  | 376711 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust-Invesco S 500r Top 50 ETF | Exchange Traded Fund | 46137V233 |  | 512733 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| Invesco KBW Premium Yield Equity REIT ETF | Exchange Traded Fund | 46138E594 |  | 595382 | 37328 | SH |  | SOLE |  | 37328 | 0 | 0 |
| Invesco Ltd | Common / Ordinary Stock | G491BT108 |  | 30120 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| Invesco Nasdaq 100 ETF | Exchange Traded Fund | 46138G649 |  | 21994 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Invesco Nasdaq Next Gen 100 ETF | Exchange Traded Fund | 46138G631 |  | 14316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Invesco National AMT-Free Municipal Bond ETF | Exchange Traded Fund | 46138E537 |  | 1686 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 |  | 804785 | 69378 | SH |  | SOLE |  | 69378 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 |  | 853126 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| Invesco RAFI Emerging Markets ETF | Exchange Traded Fund | 46138E727 |  | 1268458 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| Invesco S 500 Enhanced Value ETF | Exchange Traded Fund | 46138E396 |  | 778269 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 |  | 209619 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Invesco S 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 |  | 1778370 | 35963 | SH |  | SOLE |  | 35963 | 0 | 0 |
| Invesco S 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 |  | 1194050 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| Invesco S MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 |  | 1163720 | 18309 | SH |  | SOLE |  | 18309 | 0 | 0 |
| Invesco Taxable Municipal Bond | Exchange Traded Fund | 46138G805 |  | 478503 | 17534 | SH |  | SOLE |  | 17534 | 0 | 0 |
| Investors Title Co | Common / Ordinary Stock | 461804106 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Invitation Homes Inc | Closed-end REIT | 46187W107 |  | 39947 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| Ionis Pharmaceuticals Inc Com | Common / Ordinary Stock | 462222100 |  | 5822 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| IonQ Inc | Common / Ordinary Stock | 46222L108 |  | 37208 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| IPG Photonics Corp | Common / Ordinary Stock | 44980X109 |  | 12512 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 |  | 240464 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| iRadimed Corp | Common / Ordinary Stock | 46266A109 |  | 1067 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IREN Ltd | Common / Ordinary Stock | Q4982L109 |  | 492765 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| iRhythm Technologies Inc | Common / Ordinary Stock | 450056106 |  | 18919 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Iridium Communications Inc | Common / Ordinary Stock | 46269C102 |  | 1746 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Iron Mountain Inc | Closed-end REIT | 46284V101 |  | 756701 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| iShares 10-20 Year Treasury Bond ETF | Exchange Traded Fund | 464288653 |  | 724432 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| iShares 10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464289511 |  | 13400 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 |  | 33184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288646 |  | 1236766 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 |  | 62470 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 |  | 1972513 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464288638 |  | 20554 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 |  | 808142 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| iShares Biotechnology ETF | Exchange Traded Fund | 464287556 |  | 69875 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| iShares Bitcoin Trust ETF | Exchange Traded Fund | 46438F101 |  | 185250 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| iShares Broad USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46435U853 |  | 23764 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 |  | 189807 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 32334997 | 370347 | SH |  | SOLE |  | 370347 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 20110696 | 305204 | SH |  | SOLE |  | 305204 | 0 | 0 |
| iShares Core MSCI Europe ETF | Exchange Traded Fund | 46434V738 |  | 76499 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| iShares Core MSCI Pacific ETF | Exchange Traded Fund | 46434V696 |  | 57202 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| iShares Core MSCI Total International Stock ETF | Exchange Traded Fund | 46432F834 |  | 1486 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| iShares Core S 500 ETF | Exchange Traded Fund | 464287200 |  | 16409228 | 24517 | SH |  | SOLE |  | 24517 | 0 | 0 |
| iShares Core S Mid-Cap ETF | Exchange Traded Fund | 464287507 |  | 49100188 | 752378 | SH |  | SOLE |  | 752378 | 0 | 0 |
| iShares Core S Small-Cap ETF | Exchange Traded Fund | 464287804 |  | 33815453 | 284570 | SH |  | SOLE |  | 284570 | 0 | 0 |
| iShares Core S U.S. Growth ETF | Exchange Traded Fund | 464287671 |  | 263264 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 |  | 4275963 | 42653 | SH |  | SOLE |  | 42653 | 0 | 0 |
| iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 |  | 899098 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| iShares ESG Select Screened S Mid-Cap ETF | Exchange Traded Fund | 46436E551 |  | 904187 | 20620 | SH |  | SOLE |  | 20620 | 0 | 0 |
| iShares Expanded Tech-Software Sector ETF | Exchange Traded Fund | 464287515 |  | 94768 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| iShares Flexible Income Active ETF | Exchange Traded Fund | 092528603 |  | 103019 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| iShares Global Clean Energy ETF | Exchange Traded Fund | 464288224 |  | 22941 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 |  | 2101743 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | Exchange Traded Fund | 46435U325 |  | 437854 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | Exchange Traded Fund | 46436E163 |  | 197194 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| iShares iBonds Dec 2030 Term Muni Bond ETF | Exchange Traded Fund | 46438G687 |  | 315490 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| iShares iBonds Dec 2031 Term Muni Bond ETF | Exchange Traded Fund | 46438G356 |  | 713417 | 27561 | SH |  | SOLE |  | 27561 | 0 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 464288513 |  | 162380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 |  | 39015 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | 464288612 |  | 4610552 | 42914 | SH |  | SOLE |  | 42914 | 0 | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Exchange Traded Fund | 464288281 |  | 100616 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| iShares Latin America 40 ETF | Exchange Traded Fund | 464287390 |  | 1385015 | 47941 | SH |  | SOLE |  | 47941 | 0 | 0 |
| iShares MBS ETF | Exchange Traded Fund | 464288588 |  | 4091 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 |  | 3712297 | 26854 | SH |  | SOLE |  | 26854 | 0 | 0 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 |  | 850352 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 54266364 | 581197 | SH |  | SOLE |  | 581197 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 |  | 484901 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 |  | 36816 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 |  | 453986 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 |  | 2530679 | 47391 | SH |  | SOLE |  | 47391 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | Exchange Traded Fund | 46434G764 |  | 399997 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Exchange Traded Fund | 464286533 |  | 7532 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 |  | 2769523 | 44713 | SH |  | SOLE |  | 44713 | 0 | 0 |
| iShares MSCI Germany ETF | Exchange Traded Fund | 464286806 |  | 9445 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| iShares MSCI India ETF | Exchange Traded Fund | 46429B598 |  | 728111 | 13986 | SH |  | SOLE |  | 13986 | 0 | 0 |
| iShares MSCI Intl Momentum Factor ETF | Exchange Traded Fund | 46434V449 |  | 22551 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 |  | 1265473 | 15777 | SH |  | SOLE |  | 15777 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 |  | 1801967 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 |  | 770667 | 14947 | SH |  | SOLE |  | 14947 | 0 | 0 |
| iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 |  | 640400 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 |  | 25158 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| iShares MSCI Switzerland Capped ETF | Exchange Traded Fund | 464286749 |  | 91312 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 |  | 489874 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 |  | 117306 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 |  | 54260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 |  | 92571 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 |  | 57445 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 |  | 406700 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 |  | 879607 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| iShares Preferred and Income Securities ETF | Exchange Traded Fund | 464288687 |  | 6335668 | 200369 | SH |  | SOLE |  | 200369 | 0 | 0 |
| iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 |  | 972908 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 |  | 1334500 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 |  | 879305 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 |  | 1841316 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 |  | 260513 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 |  | 1009939 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| iShares Russell 3000 ETF | Exchange Traded Fund | 464287689 |  | 75788 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 |  | 1797471 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 |  | 79038 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 |  | 17459 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| iShares Russell Top 200 ETF | Exchange Traded Fund | 464289446 |  | 127399 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| iShares Russell Top 200 Growth ETF | Exchange Traded Fund | 464289438 |  | 114659 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| iShares Russell Top 200 Value ETF | Exchange Traded Fund | 464289420 |  | 87880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 |  | 750288 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| iShares Semiconductor ETF | Exchange Traded Fund | 464287523 |  | 25756 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| iShares Short Maturity Municipal Bond Active ETF | Exchange Traded Fund | 46431W838 |  | 277451 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 464288158 |  | 942227 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| iShares Short Treasury Bond ETF | Exchange Traded Fund | 464288679 |  | 2983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| iShares Silver Trust | Exchange Traded Fund | 46428Q109 |  | 52963 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| iShares S 500 Growth ETF | Exchange Traded Fund | 464287309 |  | 66396 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| iShares S 500 Value ETF | Exchange Traded Fund | 464287408 |  | 106972 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| iShares S Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 |  | 1333063 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| iShares S Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 |  | 952923 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 |  | 48110 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 |  | 4299765 | 38660 | SH |  | SOLE |  | 38660 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | Exchange Traded Fund | 46434V860 |  | 22411 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| iShares U.S. Aerospace  Defense ETF | Exchange Traded Fund | 464288760 |  | 43735 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Itron Inc | Common / Ordinary Stock | 465741106 |  | 21549 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ITT Inc | Common / Ordinary Stock | 45073V108 |  | 63281 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Jabil Inc | Common / Ordinary Stock | 466313103 |  | 150064 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| Jack Henry  Associates Inc | Common / Ordinary Stock | 426281101 |  | 21148 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Jack in the Box Inc | Common / Ordinary Stock | 466367109 |  | 21826 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| Jackson Financial Inc | Common / Ordinary Stock | 46817M107 |  | 11945 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Jacobs Solutions Inc | Common / Ordinary Stock | 46982L108 |  | 54549 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| James Hardie Industries PLC Com | Common / Ordinary Stock | G4253H101 |  | 22495 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| Jamf Holding Corp | Common / Ordinary Stock | 47074L105 |  | 428 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Janus Henderson AAA CLO ETF | Exchange Traded Fund | 47103U845 |  | 152340 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 |  | 18249 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common / Ordinary Stock | G50871105 |  | 978747 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| JBG SMITH Properties | Closed-end REIT | 46590V100 |  | 3961 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| JB Hunt Transport Services Inc | Common / Ordinary Stock | 445658107 |  | 70842 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| JBS NV | Common / Ordinary Stock | N4732M103 |  | 761 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JBT Marel Corp | Common / Ordinary Stock | 477839104 |  | 5758 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Jefferies Financial Group Inc | Common / Ordinary Stock | 47233W109 |  | 77654 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| JELD-WEN Holding Inc | Common / Ordinary Stock | 47580P103 |  | 383 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JetBlue Airways Corp | Common / Ordinary Stock | 477143101 |  | 19380 | 3939 | SH |  | SOLE |  | 3939 | 0 | 0 |
| JFrog Ltd | Common / Ordinary Stock | M6191J100 |  | 2177 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| J Jill Inc | Common / Ordinary Stock | 46620W201 |  | 772 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| J  J Snack Foods Corp | Common / Ordinary Stock | 466032109 |  | 4228 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JM Smucker Co/The | Common / Ordinary Stock | 832696405 |  | 36381 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Joby Aviation Inc | Common / Ordinary Stock | G65163100 |  | 17706 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| John B Sanfilippo  Son Inc | Common / Ordinary Stock | 800422107 |  | 2635 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Johnson Controls International plc | Common / Ordinary Stock | G51502105 |  | 566792 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 37453727 | 201994 | SH |  | SOLE |  | 201994 | 0 | 0 |
| Johnson Outdoors Inc | Common / Ordinary Stock | 479167108 |  | 1494 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| John Wiley  Sons Inc | Common / Ordinary Stock | 968223206 |  | 324 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Jones Lang LaSalle Inc | Common / Ordinary Stock | 48020Q107 |  | 56971 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | Exchange Traded Fund | 46641Q266 |  | 728181 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| JPMorgan Active Growth ETF | Exchange Traded Fund | 46654Q609 |  | 2182125 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| JPMorgan Active Value ETF | Exchange Traded Fund | 46641Q167 |  | 1645386 | 23860 | SH |  | SOLE |  | 23860 | 0 | 0 |
| JPMorgan BetaBuilders Canada ETF | Exchange Traded Fund | 46641Q225 |  | 18667 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| JPMorgan BetaBuilders International Equity ETF | Exchange Traded Fund | 46641Q373 |  | 23564 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46641Q878 |  | 563107 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 46641Q449 |  | 43765 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| JPMorgan BetaBuilders US Equity ETF | Exchange Traded Fund | 46641Q399 |  | 9098609 | 75407 | SH |  | SOLE |  | 75407 | 0 | 0 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 87758304 | 278218 | SH |  | SOLE |  | 278218 | 0 | 0 |
| JPMorgan Core Plus Bond ETF | Exchange Traded Fund | 46641Q670 |  | 3396972 | 71440 | SH |  | SOLE |  | 71440 | 0 | 0 |
| JPMorgan Equity Premium Income ETF | Exchange Traded Fund | 46641Q332 |  | 4111 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMorgan Global Select Equity ETF | Exchange Traded Fund | 46654Q740 |  | 1685169 | 24866 | SH |  | SOLE |  | 24866 | 0 | 0 |
| JPMorgan Income ETF | Exchange Traded Fund | 46641Q159 |  | 1259985 | 27149 | SH |  | SOLE |  | 27149 | 0 | 0 |
| JPMorgan International Growth ETF | Exchange Traded Fund | 46641Q324 |  | 587820 | 7802 | SH |  | SOLE |  | 7802 | 0 | 0 |
| JPMorgan International Research Enhanced Equity ETF | Exchange Traded Fund | 46641Q134 |  | 2706125 | 36798 | SH |  | SOLE |  | 36798 | 0 | 0 |
| JPMorgan International Value ETF | Exchange Traded Fund | 46654Q757 |  | 583596 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 75689 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| JPMorgan Ultra-Short Municipal Income ETF | Exchange Traded Fund | 46641Q654 |  | 1888 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMorgan US Quality Factor ETF | Exchange Traded Fund | 46641Q761 |  | 3963 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Kadant Inc | Common / Ordinary Stock | 48282T104 |  | 1785 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Karman Holdings Inc | Common / Ordinary Stock | 485924104 |  | 10613 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KB Home | Common / Ordinary Stock | 48666K109 |  | 18901 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| KBR Inc | Common / Ordinary Stock | 48242W106 |  | 13288 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Kellanova | Common / Ordinary Stock | 487836108 |  | 188400 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| Kemper Corp | Common / Ordinary Stock | 488401100 |  | 1547 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Kennametal Inc | Common / Ordinary Stock | 489170100 |  | 3453 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | Common / Ordinary Stock | 489398107 |  | 3411 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Kenvue INC | Common / Ordinary Stock | 49177J102 |  | 99928 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| Keurig Dr Pepper Inc | Common / Ordinary Stock | 49271V100 |  | 93367 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| KeyCorp | Common / Ordinary Stock | 493267108 |  | 43267 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 |  | 202732 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| Kforce Inc | Common / Ordinary Stock | 493732101 |  | 510 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Kilroy Realty Corp | Closed-end REIT | 49427F108 |  | 5450 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Kimberly-Clark Corp | Common / Ordinary Stock | 494368103 |  | 171465 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| Kinder Morgan Inc | Common / Ordinary Stock | 49456B101 |  | 313845 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| Kinetik Holdings INC | Common / Ordinary Stock | 02215L209 |  | 171 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Kingsway Financial Services Inc | Common / Ordinary Stock | 496904202 |  | 263 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Kinross Gold Corp | Common / Ordinary Stock | 496902404 |  | 47190 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Kinsale Capital Group Inc | Common / Ordinary Stock | 49714P108 |  | 50181 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Kirby Corp | Common / Ordinary Stock | 497266106 |  | 13936 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Kite Realty Group Trust | Closed-end REIT | 49803T300 |  | 5664 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| KKR  Co Inc | Common / Ordinary Stock | 48251W104 |  | 240278 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| KKR Real Estate Finance Trust Inc | Closed-end REIT | 48251K100 |  | 549 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KLA Corp | Common / Ordinary Stock | 482480100 |  | 519885 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| Knife River Corp | Common / Ordinary Stock | 498894104 |  | 1384 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | Common / Ordinary Stock | 499049104 |  | 36389 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Knowles Corp | Common / Ordinary Stock | 49926D109 |  | 19114 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Kodiak Gas Services Inc | Common / Ordinary Stock | 50012A108 |  | 2884 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Kohl's Corp | Common / Ordinary Stock | 500255104 |  | 8192 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| Kontoor Brands Inc | Common / Ordinary Stock | 50050N103 |  | 7658 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Korn Ferry | Common / Ordinary Stock | 500643200 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 |  | 55934 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | Common / Ordinary Stock | 50077B207 |  | 80954 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Kroger Co/The | Common / Ordinary Stock | 501044101 |  | 462365 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| Krystal Biotech Inc | Common / Ordinary Stock | 501147102 |  | 12710 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Kulicke  Soffa Industries Inc | Common / Ordinary Stock | 501242101 |  | 35154 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| Kura Oncology Inc | Common / Ordinary Stock | 50127T109 |  | 3859 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Kyndryl Holdings Inc | Common / Ordinary Stock | 50155Q100 |  | 12913 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| L3Harris Technologies Inc | Common / Ordinary Stock | 502431109 |  | 21174381 | 69331 | SH |  | SOLE |  | 69331 | 0 | 0 |
| Labcorp Holdings Inc | Common / Ordinary Stock | 504922105 |  | 123149 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Ladder Capital Corp | Closed-end REIT | 505743104 |  | 600 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Lakeland Financial Corp | Common / Ordinary Stock | 511656100 |  | 5008 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Lamar Advertising Co | Closed-end REIT | 512816109 |  | 41011 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Lamb Weston Holdings Inc | Common / Ordinary Stock | 513272104 |  | 60345 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| Lam Research Corp | Common / Ordinary Stock | 512807306 |  | 536939 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| Landstar System Inc | Common / Ordinary Stock | 515098101 |  | 15933 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Lantheus Holdings Inc | Common / Ordinary Stock | 516544103 |  | 1795 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Las Vegas Sands Corp | Common / Ordinary Stock | 517834107 |  | 47712 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| Latch Inc | Common / Ordinary Stock | 51818V106 |  | 53 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Lattice Semiconductor Corp | Common / Ordinary Stock | 518415104 |  | 34020 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Lazard Inc Com | Common / Ordinary Stock | 52110M109 |  | 1161 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| La-Z-Boy Inc | Common / Ordinary Stock | 505336107 |  | 2917 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| L B Foster Co | Common / Ordinary Stock | 350060109 |  | 1887 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LCI Industries Com | Common / Ordinary Stock | 50189K103 |  | 5216 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Lear Corp | Common / Ordinary Stock | 521865204 |  | 12174 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Legalzoom.com Inc | Common / Ordinary Stock | 52466B103 |  | 1962 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Leggett  Platt Inc | Common / Ordinary Stock | 524660107 |  | 5213 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| Leidos Holdings Inc | Common / Ordinary Stock | 525327102 |  | 81442 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| LeMaitre Vascular Inc | Common / Ordinary Stock | 525558201 |  | 263 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Lemonade Inc | Common / Ordinary Stock | 52567D107 |  | 6370 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| LendingClub Corp | Common / Ordinary Stock | 52603A208 |  | 2689 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Lennar Corp | Common / Ordinary Stock | 526057104 |  | 160701 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| Lennar Corp | Common / Ordinary Stock | 526057302 |  | 9839 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Lennox International Inc | Common / Ordinary Stock | 526107107 |  | 129693 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Lenz Therapeutics Inc Com | Common / Ordinary Stock | 52635N103 |  | 3726 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Leonardo DRS Inc | Common / Ordinary Stock | 52661A108 |  | 14710 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| LGI Homes Inc | Common / Ordinary Stock | 50187T106 |  | 47987 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| Liberty Broadband Corp | Common / Ordinary Stock | 530307107 |  | 20076 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Liberty Broadband Corp | Common / Ordinary Stock | 530307305 |  | 20778 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Liberty Global Ltd | Common / Ordinary Stock | G61188101 |  | 1719 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Liberty Global LTD | Common / Ordinary Stock | G61188127 |  | 11503 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | Common / Ordinary Stock | 531229771 |  | 75795 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Liberty Media CORP-Liberty Formula One | Common / Ordinary Stock | 531229755 |  | 14519 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Liberty Media Corp-Liberty Live | Common / Ordinary Stock | 531229748 |  | 50733 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Liberty Media CORP-Liberty Live | Common / Ordinary Stock | 531229722 |  | 34521 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Lifecore Biomedical Inc | Common / Ordinary Stock | 514766104 |  | 25311 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| LifeMD Inc | Common / Ordinary Stock | 53216B104 |  | 109 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LifeStance Health Group Inc | Common / Ordinary Stock | 53228F101 |  | 2068 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Lifezone Holdings Ltd | Common / Ordinary Stock | G5568L109 |  | 559 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Ligand Pharmaceuticals Inc | Common / Ordinary Stock | 53220K504 |  | 25508 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Limoneira Co | Common / Ordinary Stock | 532746104 |  | 1188 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common / Ordinary Stock | 533900106 |  | 21730791 | 92146 | SH |  | SOLE |  | 92146 | 0 | 0 |
| Lincoln National Corp | Common / Ordinary Stock | 534187109 |  | 18471 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| Linde PLC | Common / Ordinary Stock | G54950103 |  | 926725 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| Lindsay Corp | Common / Ordinary Stock | 535555106 |  | 295457 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| Lineage Inc | Closed-end REIT | 53566V106 |  | 270 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Liquidia Corp | Common / Ordinary Stock | 53635D202 |  | 6822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Lithia Motors Inc | Common / Ordinary Stock | 536797103 |  | 14852 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Littelfuse Inc | Common / Ordinary Stock | 537008104 |  | 212129 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| LivaNova PLC | Common / Ordinary Stock | G5509L101 |  | 1048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Live Nation Entertainment Inc | Common / Ordinary Stock | 538034109 |  | 111929 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| LiveRamp Holdings Inc | Common / Ordinary Stock | 53815P108 |  | 8386 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| LKQ Corp | Common / Ordinary Stock | 501889208 |  | 16247 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Loar Holdings Inc | Common / Ordinary Stock | 53947R105 |  | 12240 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Lockheed Martin Corp | Common / Ordinary Stock | 539830109 |  | 10954165 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| Loews Corp | Common / Ordinary Stock | 540424108 |  | 343535 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| Logitech International SA | Common / Ordinary Stock | H50430232 |  | 52208 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| Louisiana-Pacific Corp | Common / Ordinary Stock | 546347105 |  | 3021 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Lowe's Cos Inc | Common / Ordinary Stock | 548661107 |  | 3823933 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| LPL Financial Holdings Inc | Common / Ordinary Stock | 50212V100 |  | 26283 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LSI Industries Inc | Common / Ordinary Stock | 50216C108 |  | 1299 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LTC Properties Inc | Closed-end REIT | 502175102 |  | 3391 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Lucid Group Inc | Common / Ordinary Stock | 549498202 |  | 2505 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Lululemon Athletica Inc | Common / Ordinary Stock | 550021109 |  | 227217 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| Lumen Technologies Inc | Common / Ordinary Stock | 550241103 |  | 7424 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 |  | 20990 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Luxfer Holdings PLC | Common / Ordinary Stock | G5698W116 |  | 1321 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LVMH Moet Hennessy Louis Vuitton SE | Common / Ordinary Stock | F58485115 |  | 56938 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LXP Industrial Trust | Closed-end REIT | 529043101 |  | 5224 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Lyft Inc | Common / Ordinary Stock | 55087P104 |  | 43536 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| LyondellBasell Industries NV | Common / Ordinary Stock | N53745100 |  | 69686 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| MAC Copper Ltd | Common / Ordinary Stock | G60409110 |  | 3529 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| Macerich Co/The | Closed-end REIT | 554382101 |  | 6315 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | Common / Ordinary Stock | 55405Y100 |  | 66104 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Macy's Inc | Common / Ordinary Stock | 55616P104 |  | 4590 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Madison Square Garden Entertainment Corp | Common / Ordinary Stock | 558256103 |  | 3891 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Madison Square Garden Sports Corp | Common / Ordinary Stock | 55825T103 |  | 13847 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | Common / Ordinary Stock | 558868105 |  | 4587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Magna International Inc | Common / Ordinary Stock | 559222401 |  | 34208 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| Magnolia Oil  Gas Corp | Common / Ordinary Stock | 559663109 |  | 9166 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| MakeMyTrip Ltd | Common / Ordinary Stock | V5633W109 |  | 10015 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Mama's Creations Inc | Common / Ordinary Stock | 56146T103 |  | 368 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Manhattan Associates Inc | Common / Ordinary Stock | 562750109 |  | 192681 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| Manitowoc Co Inc/The | Common / Ordinary Stock | 563571405 |  | 771 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ManpowerGroup Inc | Common / Ordinary Stock | 56418H100 |  | 569 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Manulife Financial Corp | Common / Ordinary Stock | 56501R106 |  | 70461 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| Maplebear Inc | Common / Ordinary Stock | 565394103 |  | 5367 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MARA Holdings Inc | Common / Ordinary Stock | 565788106 |  | 23263 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 |  | 269836 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MarineMax Inc | Common / Ordinary Stock | 567908108 |  | 380 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Markel Corp | Common / Ordinary Stock | 570535104 |  | 451081 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 |  | 25615 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Marriott International Inc/MD | Common / Ordinary Stock | 571903202 |  | 3143771 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| Marriott Vacations Worldwide Corp | Common / Ordinary Stock | 57164Y107 |  | 8320 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common / Ordinary Stock | 571748102 |  | 838365 | 4160 | SH |  | SOLE |  | 4160 | 0 | 0 |
| Marten Transport Ltd | Common / Ordinary Stock | 573075108 |  | 10756 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 |  | 714107 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| Marvell Technology Inc | Common / Ordinary Stock | 573874104 |  | 7229768 | 85997 | SH |  | SOLE |  | 85997 | 0 | 0 |
| Marzetti Company/The | Common / Ordinary Stock | 513847103 |  | 9158 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Masco Corp | Common / Ordinary Stock | 574599106 |  | 91296 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| Masimo Corp | Common / Ordinary Stock | 574795100 |  | 32904 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MasTec Inc | Common / Ordinary Stock | 576323109 |  | 14471 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Masterbrand Inc | Common / Ordinary Stock | 57638P104 |  | 2015 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Mastercard Inc | Common / Ordinary Stock | 57636Q104 |  | 6692050 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| MasterCraft Boat Holdings Inc | Common / Ordinary Stock | 57637H103 |  | 1438 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Matador Resources Co | Common / Ordinary Stock | 576485205 |  | 24397 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Match Group Inc | Common / Ordinary Stock | 57667L107 |  | 31823 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 |  | 332311 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| Materion Corp | Common / Ordinary Stock | 576690101 |  | 14497 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Matson Inc | Common / Ordinary Stock | 57686G105 |  | 11831 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Mattel Inc | Common / Ordinary Stock | 577081102 |  | 2844 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Matthews International Corp | Common / Ordinary Stock | 577128101 |  | 5099 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Maximus Inc | Common / Ordinary Stock | 577933104 |  | 11604 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MaxLinear Inc | Common / Ordinary Stock | 57776J100 |  | 1126 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| McCormick  Co Inc/MD | Common / Ordinary Stock | 579780206 |  | 78285 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| McDonald's CORP | Common / Ordinary Stock | 580135101 |  | 39456470 | 129838 | SH |  | SOLE |  | 129838 | 0 | 0 |
| McGrath RentCorp | Common / Ordinary Stock | 580589109 |  | 1642 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| McKesson Corp | Common / Ordinary Stock | 58155Q103 |  | 671337 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MDU Resources Group Inc | Common / Ordinary Stock | 552690109 |  | 3420 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Medical Properties Trust Inc | Closed-end REIT | 58463J304 |  | 7980 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| Medifast Inc | Common / Ordinary Stock | 58470H101 |  | 1422 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Medpace Holdings Inc | Common / Ordinary Stock | 58506Q109 |  | 50388 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 10983172 | 115321 | SH |  | SOLE |  | 115321 | 0 | 0 |
| MercadoLibre Inc | Common / Ordinary Stock | 58733R102 |  | 100488 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Mercantile Bank Corp | Common / Ordinary Stock | 587376104 |  | 540 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Mercedes-Benz Group AG | Common / Ordinary Stock | D1668R123 |  | 12582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Merck  Co Inc | Common / Ordinary Stock | 58933Y105 |  | 13769136 | 164055 | SH |  | SOLE |  | 164055 | 0 | 0 |
| Mercury Systems Inc | Common / Ordinary Stock | 589378108 |  | 11610 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Meridianlink Inc | Common / Ordinary Stock | 58985J105 |  | 399 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Meritage Homes Corp | Common / Ordinary Stock | 59001A102 |  | 5070 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Merit Medical Systems Inc | Common / Ordinary Stock | 589889104 |  | 24553 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Merrimack Pharmaceuticals Inc | Common / Ordinary Stock | 590328209 |  | 0 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| Metagenomi Inc | Common / Ordinary Stock | 59102M104 |  | 1405 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| Metalla Royalty  Streaming Ltd | Common / Ordinary Stock | 59124U605 |  | 29718 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 73855128 | 100568 | SH |  | SOLE |  | 100568 | 0 | 0 |
| MetLife Inc | Common / Ordinary Stock | 59156R108 |  | 215562 | 2617 | SH |  | SOLE |  | 2617 | 0 | 0 |
| Metrocity Bankshares Inc | Common / Ordinary Stock | 59165J105 |  | 997 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Metsera Inc | Common / Ordinary Stock | 59267L107 |  | 7222 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Mettler-Toledo International Inc | Common / Ordinary Stock | 592688105 |  | 169410 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MFA Financial Inc | Closed-end REIT | 55272X607 |  | 772 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MGE Energy Inc | Common / Ordinary Stock | 55277P104 |  | 2778 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MGIC Investment Corp | Common / Ordinary Stock | 552848103 |  | 2695 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MGM Resorts International | Common / Ordinary Stock | 552953101 |  | 45197 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| MGP Ingredients Inc | Common / Ordinary Stock | 55303J106 |  | 10958 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 |  | 5743130 | 89429 | SH |  | SOLE |  | 89429 | 0 | 0 |
| Micron Technology Inc | Common / Ordinary Stock | 595112103 |  | 622932 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| Microsoft Corp | Common / Ordinary Stock | 594918104 |  | 198009177 | 382294 | SH |  | SOLE |  | 382294 | 0 | 0 |
| MicroStrategy Inc | Common / Ordinary Stock | 594972408 |  | 909277 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| Mid-America Apartment Communities Inc | Closed-end REIT | 59522J103 |  | 65114 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| Middleby Corp/The | Common / Ordinary Stock | 596278101 |  | 16350 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Middlesex Water Co | Common / Ordinary Stock | 596680108 |  | 18509 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Midland States Bancorp Inc | Common / Ordinary Stock | 597742105 |  | 154 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MidWestOne Financial Group Inc | Common / Ordinary Stock | 598511103 |  | 509 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| M/I Homes Inc | Common / Ordinary Stock | 55305B101 |  | 722 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Miller Industries Inc/TN | Common / Ordinary Stock | 600551204 |  | 364 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Millicom International Cellular SA | Common / Ordinary Stock | L6388F110 |  | 4077 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Millrose Properties Inc | Closed-end REIT | 601137102 |  | 33912 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| Mind Medicine MindMed Inc | Common / Ordinary Stock | 60255C885 |  | 5093 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| Minerals Technologies Inc | Common / Ordinary Stock | 603158106 |  | 1926 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Mineralys Therapeutics Inc | Common / Ordinary Stock | 603170101 |  | 12096 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common / Ordinary Stock | 604749101 |  | 6011 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Mister Car Wash Inc | Common / Ordinary Stock | 60646V105 |  | 3875 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| MKS Inc | Common / Ordinary Stock | 55306N104 |  | 103967 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Moderna Inc | Common / Ordinary Stock | 60770K107 |  | 44040 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| Modine Manufacturing Co | Common / Ordinary Stock | 607828100 |  | 1990 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Moelis  Co | Common / Ordinary Stock | 60786M105 |  | 41080 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Mohawk Industries Inc | Common / Ordinary Stock | 608190104 |  | 9024 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Molina Healthcare Inc | Common / Ordinary Stock | 60855R100 |  | 50519 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Molson Coors Beverage Co | Common / Ordinary Stock | 60871R209 |  | 20860 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Monarch Casino  Resort Inc | Common / Ordinary Stock | 609027107 |  | 9949 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Monarch Cement Co/The | Common / Ordinary Stock | 609031307 |  | 99378 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Monday.com Ltd | Common / Ordinary Stock | M7S64H106 |  | 4455 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 |  | 522249 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| MongoDB Inc | Common / Ordinary Stock | 60937P106 |  | 37866 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Monolithic Power Systems Inc | Common / Ordinary Stock | 609839105 |  | 236604 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Monro Inc | Common / Ordinary Stock | 610236101 |  | 26973 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| Monster Beverage Corp | Common / Ordinary Stock | 61174X109 |  | 1923451 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| Moody's Corp | Common / Ordinary Stock | 615369105 |  | 269688 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Moog Inc | Common / Ordinary Stock | 615394202 |  | 20975 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Morgan Stanley | Common / Ordinary Stock | 617446448 |  | 13247408 | 83338 | SH |  | SOLE |  | 83338 | 0 | 0 |
| Morningstar Inc | Common / Ordinary Stock | 617700109 |  | 16937 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Mosaic Co/The | Common / Ordinary Stock | 61945C103 |  | 17513 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Motorola Solutions Inc | Common / Ordinary Stock | 620076307 |  | 6459221 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| MP Materials Corp | Common / Ordinary Stock | 553368101 |  | 73442 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Mr Cooper Group Inc | Common / Ordinary Stock | 62482R107 |  | 802899 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| MSA Safety Inc | Common / Ordinary Stock | 553498106 |  | 24950 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MSCI Inc | Common / Ordinary Stock | 55354G100 |  | 166819 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common / Ordinary Stock | 553530106 |  | 6173 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| M Bank Corp | Common / Ordinary Stock | 55261F104 |  | 914388 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| Mueller Industries Inc | Common / Ordinary Stock | 624756102 |  | 17593 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Mueller Water Products Inc | Common / Ordinary Stock | 624758108 |  | 944 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Murphy Oil Corp | Common / Ordinary Stock | 626717102 |  | 54774 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| Murphy USA Inc | Common / Ordinary Stock | 626755102 |  | 13201 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MYR Group Inc | Common / Ordinary Stock | 55405W104 |  | 4577 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Myriad Genetics Inc | Common / Ordinary Stock | 62855J104 |  | 1178 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| N-able Inc/US | Common / Ordinary Stock | 62878D100 |  | 6739 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Nabors Inds Ltd | Common / Ordinary Stock | G6359F137 |  | 3270 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NANO Nuclear Energy Inc | Common / Ordinary Stock | 63010H108 |  | 2892 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Nano-X Imaging Ltd | Common / Ordinary Stock | M70700105 |  | 681 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Nasdaq Inc | Common / Ordinary Stock | 631103108 |  | 475684 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| Natera Inc | Common / Ordinary Stock | 632307104 |  | 27043 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Nathan's Famous Inc | Common / Ordinary Stock | 632347100 |  | 2879 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| National Beverage Corp | Common / Ordinary Stock | 635017106 |  | 4726 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| National Fuel Gas Co | Common / Ordinary Stock | 636180101 |  | 16534 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| National HealthCare Corp | Common / Ordinary Stock | 635906100 |  | 1458 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| National Presto Industries Inc | Common / Ordinary Stock | 637215104 |  | 18168 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| National Research Corp | Common / Ordinary Stock | 637372202 |  | 4729 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| National Storage Affiliates Trust | Closed-end REIT | 637870106 |  | 3657 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Navigator Holdings Ltd | Common / Ordinary Stock | Y62132108 |  | 1270 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| nCino Inc | Common / Ordinary Stock | 63947X101 |  | 786 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NCR Atleos Corp | Common / Ordinary Stock | 63001N106 |  | 4835 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NCR Voyix Corp | Common / Ordinary Stock | 62886E108 |  | 3891 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Nektar Therapeutics Com USD0.0001(Post Spt) | Common / Ordinary Stock | 640268306 |  | 3642 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Nelnet Inc | Common / Ordinary Stock | 64031N108 |  | 3260 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Neogen Corp | Common / Ordinary Stock | 640491106 |  | 20830 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| NeoGenomics Inc | Common / Ordinary Stock | 64049M209 |  | 2440 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| NetApp Inc | Common / Ordinary Stock | 64110D104 |  | 125212 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| Netflix Inc | Common / Ordinary Stock | 64110L106 |  | 2960133 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| NETGEAR Inc | Common / Ordinary Stock | 64111Q104 |  | 356 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NET Lease Office Properties | Closed-end REIT | 64110Y108 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Neurocrine Biosciences Inc | Common / Ordinary Stock | 64125C109 |  | 70050 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Newell Brands Inc | Common / Ordinary Stock | 651229106 |  | 1305 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| New Era Energy  Digital Inc | Common / Ordinary Stock | 64428N109 |  | 3680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| New Jersey Resources Corp | Common / Ordinary Stock | 646025106 |  | 16612 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| NewMarket Corp | Common / Ordinary Stock | 651587107 |  | 38926 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Newmark Group Inc | Common / Ordinary Stock | 65158N102 |  | 6602 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Newmont Corp | Common / Ordinary Stock | 651639106 |  | 1372735 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| News Corp | Common / Ordinary Stock | 65249B109 |  | 40599 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| News Corp | Common / Ordinary Stock | 65249B208 |  | 6841 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Newsmax Inc | Common / Ordinary Stock | 65250K105 |  | 372 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| New York Times Co/The | Common / Ordinary Stock | 650111107 |  | 22214 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Nexaira Wireless Inc | Common / Ordinary Stock | 65338J104 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NexPoint Diversified Real Estate Trust | Closed-end Fund | 65340G205 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NexPoint Residential Trust Inc | Closed-end REIT | 65341D102 |  | 7668 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Nexstar Media Group Inc | Common / Ordinary Stock | 65336K103 |  | 2571 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NextDecade Corp | Common / Ordinary Stock | 65342K105 |  | 380 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NextEra Energy Inc | Common / Ordinary Stock | 65339F101 |  | 23543142 | 311871 | SH |  | SOLE |  | 311871 | 0 | 0 |
| NextNav Inc | Common / Ordinary Stock | 65345N106 |  | 14300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEXTracker INC | Common / Ordinary Stock | 65290E101 |  | 7547 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NI Holdings Inc | Common / Ordinary Stock | 65342T106 |  | 3092 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NIKE Inc | Common / Ordinary Stock | 654106103 |  | 522975 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Niocorp Developments Ltd | Common / Ordinary Stock | 654484609 |  | 3340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NIQ Global Intelligence Plc | Common / Ordinary Stock | G63755105 |  | 722 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NiSource Inc | Common / Ordinary Stock | 65473P105 |  | 37108 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| NMI Holdings Inc | Common / Ordinary Stock | 629209305 |  | 1994 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NNN REIT Inc | Closed-end REIT | 637417106 |  | 24946 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| Noble Corp PLC | Common / Ordinary Stock | G65431127 |  | 19202 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Nordic American Tankers Ltd | Common / Ordinary Stock | G65773106 |  | 10742 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| Nordson Corp | Common / Ordinary Stock | 655663102 |  | 39035 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Norfolk Southern Corp | Common / Ordinary Stock | 655844108 |  | 333155 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Northeast Community Bancorp Inc | Common / Ordinary Stock | 664121100 |  | 25178 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| Northern Oil  Gas Inc | Common / Ordinary Stock | 665531307 |  | 22940 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Northern Trust Corp | Common / Ordinary Stock | 665859104 |  | 143484 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Northfield Bancorp Inc | Common / Ordinary Stock | 66611T108 |  | 13983 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Northrop Grumman Corp | Common / Ordinary Stock | 666807102 |  | 11540521 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 |  | 0 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Northwest Bancshares Inc | Common / Ordinary Stock | 667340103 |  | 26267 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| Northwestern Energy Group Inc | Common / Ordinary Stock | 668074305 |  | 3399 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Northwest Natural Holding Co | Common / Ordinary Stock | 66765N105 |  | 5571 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | Common / Ordinary Stock | G66721104 |  | 36896 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Novagold Resources Inc | Common / Ordinary Stock | 66987E206 |  | 6820 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Novanta Inc | Common / Ordinary Stock | 67000B104 |  | 20831 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Novavax Inc | Common / Ordinary Stock | 670002401 |  | 1283 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Nov Inc | Common / Ordinary Stock | 62955J103 |  | 17331 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| Novocure Ltd | Common / Ordinary Stock | G6674U108 |  | 1873 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NRG Energy Inc | Common / Ordinary Stock | 629377508 |  | 150128 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| Nucor Corp | Common / Ordinary Stock | 670346105 |  | 334918 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | Common / Ordinary Stock | G6683N103 |  | 57508 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| Nutanix Inc | Common / Ordinary Stock | 67059N108 |  | 42625 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Nutrien Ltd | Common / Ordinary Stock | 67077M108 |  | 64346 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| Nuvalent Inc | Common / Ordinary Stock | 670703107 |  | 346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Nuvation Bio Inc | Common / Ordinary Stock | 67080N101 |  | 4921 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| NVE Corp | Common / Ordinary Stock | 629445206 |  | 2284 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| nVent Electric PLC | Common / Ordinary Stock | G6700G107 |  | 106334 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 200301653 | 1073543 | SH |  | SOLE |  | 1073543 | 0 | 0 |
| NVR Inc | Common / Ordinary Stock | 62944T105 |  | 16069 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NXP Semiconductors NV | Common / Ordinary Stock | N6596X109 |  | 97924 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| NYLI MacKay Muni Intermediate ETF | Exchange Traded Fund | 45409F827 |  | 10092082 | 415312 | SH |  | SOLE |  | 415312 | 0 | 0 |
| Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 |  | 93366 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| Oceaneering International Inc | Common / Ordinary Stock | 675232102 |  | 10755 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Ocular Therapeutix Inc | Common / Ordinary Stock | 67576A100 |  | 6313 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| OFG Bancorp | Common / Ordinary Stock | 67103X102 |  | 43273 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| OGE Energy Corp | Common / Ordinary Stock | 670837103 |  | 11521 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| O-I Glass Inc | Common / Ordinary Stock | 67098H104 |  | 285 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Okta Inc | Common / Ordinary Stock | 679295105 |  | 17698 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 |  | 314362 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| Old National Bancorp/IN | Common / Ordinary Stock | 680033107 |  | 27877 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Old Republic International Corp | Common / Ordinary Stock | 680223104 |  | 33806 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Olin Corp | Common / Ordinary Stock | 680665205 |  | 16643 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Common / Ordinary Stock | 681116109 |  | 8731 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Omada Health Inc | Common / Ordinary Stock | 68170A108 |  | 199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Omega Flex Inc | Common / Ordinary Stock | 682095104 |  | 1185 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Omega Healthcare Investors Inc | Closed-end REIT | 681936100 |  | 64681 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| Omeros Corp | Common / Ordinary Stock | 682143102 |  | 508 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Omnicell Inc | Common / Ordinary Stock | 68213N109 |  | 2527 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Omnicom Group Inc | Common / Ordinary Stock | 681919106 |  | 63675 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ON24 Inc | Common / Ordinary Stock | 68339B104 |  | 875 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| One Liberty Properties Inc | Closed-end REIT | 682406103 |  | 4225 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Onemain Hldgs Inc | Common / Ordinary Stock | 68268W103 |  | 1920 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ONEOK Inc | Common / Ordinary Stock | 682680103 |  | 293485 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| OneSpan Inc | Common / Ordinary Stock | 68287N100 |  | 1446 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OneSpaWorld Holdings Ltd | Common / Ordinary Stock | P73684113 |  | 2960 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| On Holding AG | Common / Ordinary Stock | H5919C104 |  | 40063 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| ON Semiconductor Corp | Common / Ordinary Stock | 682189105 |  | 109024 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| Onto Innovation Inc | Common / Ordinary Stock | 683344105 |  | 2714 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Ooma Inc | Common / Ordinary Stock | 683416101 |  | 1487 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Open Text Corp | Common / Ordinary Stock | 683715106 |  | 30801 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| Option Care Health Inc | Common / Ordinary Stock | 68404L201 |  | 7162 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Oracle CORP | Common / Ordinary Stock | 68389X105 |  | 4891889 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| Orchid Island Capital Inc | Closed-end REIT | 68571X301 |  | 953 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 |  | 32544713 | 301871 | SH |  | SOLE |  | 301871 | 0 | 0 |
| Organon  Co | Common / Ordinary Stock | 68622V106 |  | 19299 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Orion Properties Inc | Closed-end REIT | 68629Y103 |  | 1990 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| Ormat Technologies Inc | Common / Ordinary Stock | 686688102 |  | 10876 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Orthofix Medical Inc | Common / Ordinary Stock | 68752M108 |  | 10146 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| Oscar Health Inc | Common / Ordinary Stock | 687793109 |  | 1041 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Oshkosh Corp | Common / Ordinary Stock | 688239201 |  | 273797 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| OSI Systems Inc | Common / Ordinary Stock | 671044105 |  | 1246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 |  | 247775 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| Otter Tail Corp | Common / Ordinary Stock | 689648103 |  | 2787 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Outfront Media Inc | Closed-end REIT | 69007J304 |  | 12549 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Ovintiv Inc | Common / Ordinary Stock | 69047Q102 |  | 35171 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| Owens Corning | Common / Ordinary Stock | 690742101 |  | 330451 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| PACCAR Inc | Common / Ordinary Stock | 693718108 |  | 228889 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| Pacira BioSciences Inc | Common / Ordinary Stock | 695127100 |  | 7293 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Packaging Corp of America | Common / Ordinary Stock | 695156109 |  | 323844 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| PACS Group Inc | Common / Ordinary Stock | 69380Q107 |  | 1620 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Pagaya Technologies Ltd | Common / Ordinary Stock | M7S64L123 |  | 35301 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| PagerDuty Inc | Common / Ordinary Stock | 69553P100 |  | 363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Pagseguro Digital Ltd | Common / Ordinary Stock | G68707101 |  | 2530 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Palantir Technologies Inc | Common / Ordinary Stock | 69608A108 |  | 2355589 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 |  | 3741925 | 18377 | SH |  | SOLE |  | 18377 | 0 | 0 |
| Palomar Holdings Inc | Common / Ordinary Stock | 69753M105 |  | 5604 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Pan American Silver Corp | Common / Ordinary Stock | 697900108 |  | 91906 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| Papa John's International Inc | Common / Ordinary Stock | 698813102 |  | 8041 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Paramount Group Inc | Closed-end REIT | 69924R108 |  | 1020 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Paramount Skydance Corp | Common / Ordinary Stock | 69932A204 |  | 8552 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Park Aerospace Corp | Common / Ordinary Stock | 70014A104 |  | 3397 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Parker Hannifin Corp | Common / Ordinary Stock | 701094104 |  | 501137 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| Park Hotels  Resorts Inc | Closed-end REIT | 700517105 |  | 7856 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Park National Corp | Common / Ordinary Stock | 700658107 |  | 1788 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Parsons Corp | Common / Ordinary Stock | 70202L102 |  | 7048 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PAR Technology Corp | Common / Ordinary Stock | 698884103 |  | 1267 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Pathward Financial Inc | Common / Ordinary Stock | 59100U108 |  | 9399 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Patria Investments Ltd | Common / Ordinary Stock | G69451105 |  | 1387 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Patrick Industries Inc | Common / Ordinary Stock | 703343103 |  | 6930 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Patterson-UTI Energy Inc | Common / Ordinary Stock | 703481101 |  | 3642 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| Paychex Inc | Common / Ordinary Stock | 704326107 |  | 7209221 | 56873 | SH |  | SOLE |  | 56873 | 0 | 0 |
| Paycom Software Inc | Common / Ordinary Stock | 70432V102 |  | 29556 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 |  | 6530 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Payoneer Global Inc Com USD0.0001 CL A | Common / Ordinary Stock | 70451X104 |  | 1585 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PayPal Holdings INC | Common / Ordinary Stock | 70450Y103 |  | 6635252 | 98945 | SH |  | SOLE |  | 98945 | 0 | 0 |
| PBF Energy Inc | Common / Ordinary Stock | 69318G106 |  | 42600 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| PC Connection Inc | Common / Ordinary Stock | 69318J100 |  | 1860 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PDF Solutions Inc | Common / Ordinary Stock | 693282105 |  | 21405 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Peabody Energy Corp | Common / Ordinary Stock | 704551100 |  | 26547 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| Pebblebrook Hotel Trust | Closed-end REIT | 70509V100 |  | 17700 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| Pediatrix Medical Group Inc | Common / Ordinary Stock | 58502B106 |  | 771 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Pegasystems Inc | Common / Ordinary Stock | 705573103 |  | 1495 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Pembina Pipeline Corp | Common / Ordinary Stock | 706327103 |  | 130969 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| Penguin Solutions Inc | Common / Ordinary Stock | 706915105 |  | 1472 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Pennant Group | Common / Ordinary Stock | 70805E109 |  | 2472 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Penn Entertainment Inc | Common / Ordinary Stock | 707569109 |  | 23478 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| PennyMac Mortgage Investment Trust | Closed-end REIT | 70931T103 |  | 772 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Penske Automotive Group Inc | Common / Ordinary Stock | 70959W103 |  | 11304 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Pentair PLC | Common / Ordinary Stock | G7S00T104 |  | 93260 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| Penumbra Inc | Common / Ordinary Stock | 70975L107 |  | 18239 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PepsiCo Inc | Common / Ordinary Stock | 713448108 |  | 19415690 | 138249 | SH |  | SOLE |  | 138249 | 0 | 0 |
| Perella Weinberg Partners | Common / Ordinary Stock | 71367G102 |  | 128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Performance Food Group Co | Common / Ordinary Stock | 71377A103 |  | 40368 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| Perimeter Solutions INC | Common / Ordinary Stock | 71385M107 |  | 1411 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Permian Resources Corp | Common / Ordinary Stock | 71424F105 |  | 49382 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| Perrigo Co PLC | Common / Ordinary Stock | G97822103 |  | 14832 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 |  | 3309470 | 129885 | SH |  | SOLE |  | 129885 | 0 | 0 |
| PG Corp | Common / Ordinary Stock | 69331C108 |  | 53202 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| Phathom Pharmaceuticals Inc | Common / Ordinary Stock | 71722W107 |  | 3378 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Phibro Animal Health Corp | Common / Ordinary Stock | 71742Q106 |  | 10884 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Philip Morris International Inc | Common / Ordinary Stock | 718172109 |  | 5019766 | 30948 | SH |  | SOLE |  | 30948 | 0 | 0 |
| Phillips 66 | Common / Ordinary Stock | 718546104 |  | 675475 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| Phinia Inc | Common / Ordinary Stock | 71880K101 |  | 41558 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| Photronics Inc | Common / Ordinary Stock | 719405102 |  | 10901 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Piedmont Realty Trust Inc | Closed-end REIT | 720190206 |  | 360 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Pilgrim's Pride Corp | Common / Ordinary Stock | 72147K108 |  | 3950 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Exchange Traded Fund | 72201R783 |  | 41047 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| PIMCO Corporate  Income Opportunity Fund | Closed-end Fund | 72201B101 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Pimco Dynamic Income Fund | Closed-end Fund | 72201Y101 |  | 79 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 |  | 16976 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| Pinnacle West Capital Corp | Common / Ordinary Stock | 723484101 |  | 48596 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Pinterest Inc | Common / Ordinary Stock | 72352L106 |  | 51279 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| Piper Sandler Cos | Common / Ordinary Stock | 724078100 |  | 26371 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Pitney Bowes Inc | Common / Ordinary Stock | 724479100 |  | 2179 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PJT Partners Inc | Common / Ordinary Stock | 69343T107 |  | 9420 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Plains GP Holdings LP | Common / Ordinary Stock | 72651A207 |  | 3502 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Planet 13 Holdings Inc | Common / Ordinary Stock | 72707C108 |  | 5 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Planet Fitness Inc | Common / Ordinary Stock | 72703H101 |  | 20033 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Players Network Inc | Common / Ordinary Stock | 72811P102 |  | 7 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Playtika Holding Corp | Common / Ordinary Stock | 72815L107 |  | 1404 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| Plexus Corp | Common / Ordinary Stock | 729132100 |  | 15771 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Plug Power INC | Common / Ordinary Stock | 72919P202 |  | 3367 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| Plumas Bancorp | Common / Ordinary Stock | 729273102 |  | 475 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Plymouth Industrial REIT Inc | Closed-end REIT | 729640102 |  | 715 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common / Ordinary Stock | 693475105 |  | 7120557 | 35438 | SH |  | SOLE |  | 35438 | 0 | 0 |
| Polaris Inc | Common / Ordinary Stock | 731068102 |  | 41854 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Ponce Financial Group Inc | Common / Ordinary Stock | 732344106 |  | 31267 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| Pool Corp | Common / Ordinary Stock | 73278L105 |  | 70386 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Popular Inc | Common / Ordinary Stock | 733174700 |  | 1524 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Portland General Electric Co | Common / Ordinary Stock | 736508847 |  | 13376 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Postal Realty Trust Inc | Common / Ordinary Stock | 73757R102 |  | 3734 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Post Holdings Inc | Common / Ordinary Stock | 737446104 |  | 40090 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| Powell Industries Inc | Common / Ordinary Stock | 739128106 |  | 10364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Power Integrations Inc | Common / Ordinary Stock | 739276103 |  | 16205 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| PPG Industries Inc | Common / Ordinary Stock | 693506107 |  | 51714 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| PPL Corp | Common / Ordinary Stock | 69351T106 |  | 85617 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| PRA Group Inc | Common / Ordinary Stock | 69354N106 |  | 154 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Preferred Bank/Los Angeles CA | Common / Ordinary Stock | 740367404 |  | 73487 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Premier Inc | Common / Ordinary Stock | 74051N102 |  | 18932 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Prestige Consumer Healthcare Inc | Common / Ordinary Stock | 74112D101 |  | 18346 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PriceSmart Inc | Common / Ordinary Stock | 741511109 |  | 83742 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| Primerica Inc | Common / Ordinary Stock | 74164M108 |  | 23318 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Primis Financial Corp | Common / Ordinary Stock | 74167B109 |  | 683 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Primo Brands Corp | Common / Ordinary Stock | 741623102 |  | 9393 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Primoris Services Corp | Common / Ordinary Stock | 74164F103 |  | 824 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 |  | 38885 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Principal Spectrum Preferred Securities Active ETF | Exchange Traded Fund | 74255Y888 |  | 2545027 | 132969 | SH |  | SOLE |  | 132969 | 0 | 0 |
| Privia Health Group Inc | Common / Ordinary Stock | 74276R102 |  | 5603 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ProAssurance Corp | Common / Ordinary Stock | 74267C106 |  | 768 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Procore Technologies Inc | Common / Ordinary Stock | 74275K108 |  | 73649 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| Procter  Gamble CO/THE | Common / Ordinary Stock | 742718109 |  | 43757215 | 284785 | SH |  | SOLE |  | 284785 | 0 | 0 |
| PROG Holdings Inc | Common / Ordinary Stock | 74319R101 |  | 2200 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Progressive Corp/The | Common / Ordinary Stock | 743315103 |  | 583790 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| Progress Software Corp | Common / Ordinary Stock | 743312100 |  | 6326 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Progyny Inc | Common / Ordinary Stock | 74340E103 |  | 7575 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 4114475 | 35928 | SH |  | SOLE |  | 35928 | 0 | 0 |
| ProShares S 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 |  | 487212 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| ProShares Ultra QQQ | Exchange Traded Fund | 74347R206 |  | 130203 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Prosperity Bancshares Inc | Common / Ordinary Stock | 743606105 |  | 27204 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Protagonist Therapeutics Inc | Common / Ordinary Stock | 74366E102 |  | 7905 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Proto Labs Inc | Common / Ordinary Stock | 743713109 |  | 450 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Provident Financial Services Inc | Common / Ordinary Stock | 74386T105 |  | 4087 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Prudential Financial Inc | Common / Ordinary Stock | 744320102 |  | 6645792 | 64062 | SH |  | SOLE |  | 64062 | 0 | 0 |
| PTC Inc | Common / Ordinary Stock | 69370C100 |  | 104758 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Public Service Enterprise Group Inc | Common / Ordinary Stock | 744573106 |  | 199219 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| Public Storage | Closed-end REIT | 74460D109 |  | 5006348 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| Pulse Beverage Corp/The | Common / Ordinary Stock | 745861104 |  | 0 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Pulse Seismic Inc | Common / Ordinary Stock | 74586Q109 |  | 43815 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| PulteGroup Inc | Common / Ordinary Stock | 745867101 |  | 168466 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| Pure Storage INC | Common / Ordinary Stock | 74624M102 |  | 419301 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| Pursuit Attractions and Hospitality Inc | Common / Ordinary Stock | 92552R406 |  | 1375 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PVH Corp | Common / Ordinary Stock | 693656100 |  | 12984 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Q2 Holdings Inc | Common / Ordinary Stock | 74736L109 |  | 8180 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| QCR Holdings Inc | Common / Ordinary Stock | 74727A104 |  | 2118 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QIAGEN NV | Common / Ordinary Stock | N72482206 |  | 59424 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Qorvo Inc | Common / Ordinary Stock | 74736K101 |  | 44720 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Quad/Graphics Inc | Common / Ordinary Stock | 747301109 |  | 363 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Quaker Chemical Corp | Common / Ordinary Stock | 747316107 |  | 2635 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Qualcomm INC | Common / Ordinary Stock | 747525103 |  | 10193044 | 61271 | SH |  | SOLE |  | 61271 | 0 | 0 |
| Qualys Inc | Common / Ordinary Stock | 74758T303 |  | 18659 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Quanex Building Products Corp | Common / Ordinary Stock | 747619104 |  | 8177 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Quanta Services Inc | Common / Ordinary Stock | 74762E102 |  | 281391 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Quantum Computing Inc | Common / Ordinary Stock | 74766W108 |  | 40962 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Quantumscape CORP | Common / Ordinary Stock | 74767V109 |  | 5532 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 |  | 3982169 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| Quidelortho Corporation Com | Common / Ordinary Stock | 219798105 |  | 12605 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| QuinStreet Inc | Common / Ordinary Stock | 74874Q100 |  | 1083 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QXO Inc | Common / Ordinary Stock | 82846H405 |  | 4746 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Radian Group Inc | Common / Ordinary Stock | 750236101 |  | 3912 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Radiant Logistics Inc | Common / Ordinary Stock | 75025X100 |  | 1038 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| RadNet Inc | Common / Ordinary Stock | 750491102 |  | 5716 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Rainbow Coral Corp | Common / Ordinary Stock | 75081A309 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ralliant Corp | Common / Ordinary Stock | 750940108 |  | 14300 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Ralph Lauren Corp | Common / Ordinary Stock | 751212101 |  | 45466 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Rambus Inc | Common / Ordinary Stock | 750917106 |  | 51162 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Range Resources Corp | Common / Ordinary Stock | 75281A109 |  | 25821 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| Rapid7 Inc | Common / Ordinary Stock | 753422104 |  | 4388 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Raymond James Financial Inc | Common / Ordinary Stock | 754730109 |  | 133075 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Rayonier Inc | Closed-end REIT | 754907103 |  | 770 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RBC Bearings Inc | Common / Ordinary Stock | 75524B104 |  | 11709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RB Global Inc | Common / Ordinary Stock | 74935Q107 |  | 101642 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| Ready Capital Corp | Closed-end REIT | 75574U101 |  | 3262 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Real Brokerage Inc/The | Common / Ordinary Stock | 75585H206 |  | 1542 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Real Estate Select Sector SPDR Fund | Exchange Traded Fund | 81369Y860 |  | 2865 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RealReal Inc/The | Common / Ordinary Stock | 88339P101 |  | 2073 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Realty Income Corp | Closed-end REIT | 756109104 |  | 1104919 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common / Ordinary Stock | 75629V104 |  | 17256 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| Reddit Inc | Common / Ordinary Stock | 75734B100 |  | 21159 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Red Rock Resorts Inc | Common / Ordinary Stock | 75700L108 |  | 3175 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Regal Rexnord Corp | Common / Ordinary Stock | 758750103 |  | 23954 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Regency Centers Corp | Closed-end REIT | 758849103 |  | 21578 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | Common / Ordinary Stock | 75886F107 |  | 5683987 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| Regions Financial Corp | Common / Ordinary Stock | 7591EP100 |  | 126866 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| Reinsurance Group of America Inc | Common / Ordinary Stock | 759351604 |  | 477827 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| Reliance Inc | Common / Ordinary Stock | 759509102 |  | 83126 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common / Ordinary Stock | G7496G103 |  | 48501 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Renasant Corp | Common / Ordinary Stock | 75970E107 |  | 13908 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Repligen Corp | Common / Ordinary Stock | 759916109 |  | 2005 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Replimune Group Inc | Common / Ordinary Stock | 76029N106 |  | 214 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Republic Bancorp Inc/KY | Common / Ordinary Stock | 760281204 |  | 1806 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Republic Services Inc | Common / Ordinary Stock | 760759100 |  | 198271 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Resideo Technologies Inc | Common / Ordinary Stock | 76118Y104 |  | 1295 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ResMed Inc | Common / Ordinary Stock | 761152107 |  | 18985913 | 69360 | SH |  | SOLE |  | 69360 | 0 | 0 |
| Resources Connection Inc | Common / Ordinary Stock | 76122Q105 |  | 7413 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| Restaurant Brands International Inc | Common / Ordinary Stock | 76131D103 |  | 66192 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| Revolution Medicines Inc | Common / Ordinary Stock | 76155X100 |  | 4016 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Revvity Inc | Common / Ordinary Stock | 714046109 |  | 41371 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| REX American Resources Corp | Common / Ordinary Stock | 761624105 |  | 10839 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Rexford Industrial Realty Inc | Closed-end REIT | 76169C100 |  | 33834 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| Reynolds Consumer Products Inc | Common / Ordinary Stock | 76171L106 |  | 8565 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RH | Common / Ordinary Stock | 74967X103 |  | 19097 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Rhinebeck Bancorp Inc | Common / Ordinary Stock | 762093102 |  | 3272 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Richtech Robotics Inc | Common / Ordinary Stock | 765504105 |  | 2338 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Rigetti Computing Inc | Common / Ordinary Stock | 76655K103 |  | 1907 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| RingCentral Inc | Common / Ordinary Stock | 76680R206 |  | 5980 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Rithm Capital Corp | Closed-end REIT | 64828T201 |  | 11390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Rithm Property Trust Inc | Closed-end REIT | 38983D300 |  | 806 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Rivian Automotive Inc | Common / Ordinary Stock | 76954A103 |  | 279786 | 19059 | SH |  | SOLE |  | 19059 | 0 | 0 |
| RLI Corp | Common / Ordinary Stock | 749607107 |  | 23414 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| RLJ Lodging Trust | Closed-end REIT | 74965L101 |  | 302 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RMR Group Inc/The | Common / Ordinary Stock | 74967R106 |  | 4876 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Robert Half Inc | Common / Ordinary Stock | 770323103 |  | 42101 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Robinhood Markets Inc | Common / Ordinary Stock | 770700102 |  | 153489 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ROBLOX Corp | Common / Ordinary Stock | 771049103 |  | 103613 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Rocket Cos Inc | Common / Ordinary Stock | 77311W101 |  | 6783 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Rocket Lab Corp | Common / Ordinary Stock | 773121108 |  | 71194 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| Rocket Pharmaceuticals Inc | Common / Ordinary Stock | 77313F106 |  | 2041 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Rockwell Automation Inc | Common / Ordinary Stock | 773903109 |  | 969946 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Rogers Communications Inc | Common / Ordinary Stock | 775109200 |  | 39434 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Rogers Corp | Common / Ordinary Stock | 775133101 |  | 35241 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| Roivant Sciences Ltd | Common / Ordinary Stock | G76279101 |  | 9759 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Roku Inc | Common / Ordinary Stock | 77543R102 |  | 7610 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Rollins Inc | Common / Ordinary Stock | 775711104 |  | 4307052 | 73324 | SH |  | SOLE |  | 73324 | 0 | 0 |
| Root Inc/OH | Common / Ordinary Stock | 77664L207 |  | 537 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Roper Technologies Inc | Common / Ordinary Stock | 776696106 |  | 17394806 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| Ross Stores Inc | Common / Ordinary Stock | 778296103 |  | 193992 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| Royal Bank of Canada | Common / Ordinary Stock | 780087102 |  | 211552 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Royal Caribbean Cruises Ltd | Common / Ordinary Stock | V7780T103 |  | 434892 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| Royal Gold Inc | Common / Ordinary Stock | 780287108 |  | 44328 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Royalty Pharma PLC | Common / Ordinary Stock | G7709Q104 |  | 53202 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| RPM International Inc | Common / Ordinary Stock | 749685103 |  | 48684 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| RTX Corp | Common / Ordinary Stock | 75513E101 |  | 41231451 | 246408 | SH |  | SOLE |  | 246408 | 0 | 0 |
| Rush Enterprises Inc | Common / Ordinary Stock | 781846209 |  | 2620 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Rush Street Interactive Inc | Common / Ordinary Stock | 782011100 |  | 5059 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| RXO Inc | Common / Ordinary Stock | 74982T103 |  | 6859 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| RxSight Inc | Common / Ordinary Stock | 78349D107 |  | 180 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Ryan Specialty Holdings Inc | Common / Ordinary Stock | 78351F107 |  | 17133 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Ryder System Inc | Common / Ordinary Stock | 783549108 |  | 21882 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Ryman Hospitality Properties Inc | Closed-end REIT | 78377T107 |  | 13707 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Sabra Health Care REIT Inc | Closed-end REIT | 78573L106 |  | 16888 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Sabre Corp | Common / Ordinary Stock | 78573M104 |  | 102 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Safe Bulkers Inc | Common / Ordinary Stock | Y7388L103 |  | 2038 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Safehold Inc | Closed-end REIT | 78646V107 |  | 4957 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Safety Insurance Group Inc | Common / Ordinary Stock | 78648T100 |  | 9190 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Saia Inc | Common / Ordinary Stock | 78709Y105 |  | 53885 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 8792463 | 37099 | SH |  | SOLE |  | 37099 | 0 | 0 |
| Sally Beauty Holdings Inc | Common / Ordinary Stock | 79546E104 |  | 521 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Samsara Inc | Common / Ordinary Stock | 79589L106 |  | 335 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Sandisk Corp/DE | Common / Ordinary Stock | 80004C200 |  | 71359 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SandRidge Energy Inc | Common / Ordinary Stock | 80007P869 |  | 4489 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| Sanmina Corp | Common / Ordinary Stock | 801056102 |  | 6561 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Sapiens International Corp NV | Common / Ordinary Stock | G7T16G103 |  | 1419 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Sarepta Therapeutics Inc | Common / Ordinary Stock | 803607100 |  | 2120 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Saul Centers Inc | Closed-end REIT | 804395101 |  | 4175 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SBA Communications Corp | Closed-end REIT | 78410G104 |  | 119104 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ScanSource Inc | Common / Ordinary Stock | 806037107 |  | 4751 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Schneider National Inc | Common / Ordinary Stock | 80689H102 |  | 16103 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Scholastic Corp | Common / Ordinary Stock | 807066105 |  | 2026 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Schrodinger Inc/United States | Common / Ordinary Stock | 80810D103 |  | 16991 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Schwab 1000 Index ETF | Exchange Traded Fund | 808524722 |  | 642 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Schwab Intermediate-Term U.S. Treasury ETF | Exchange Traded Fund | 808524854 |  | 18045149 | 718072 | SH |  | SOLE |  | 718072 | 0 | 0 |
| Schwab Short-Term U.S. Treasury ETF | Exchange Traded Fund | 808524862 |  | 20516569 | 840843 | SH |  | SOLE |  | 840843 | 0 | 0 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 |  | 931345 | 36225 | SH |  | SOLE |  | 36225 | 0 | 0 |
| Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 |  | 1753343 | 64225 | SH |  | SOLE |  | 64225 | 0 | 0 |
| Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 |  | 71671 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Schwab U.S. Large-Cap Growth ETF | Exchange Traded Fund | 808524300 |  | 1798065 | 56348 | SH |  | SOLE |  | 56348 | 0 | 0 |
| Schwab U.S. Large-Cap Value ETF | Exchange Traded Fund | 808524409 |  | 939613 | 32278 | SH |  | SOLE |  | 32278 | 0 | 0 |
| Schwab US TIPs ETF | Exchange Traded Fund | 808524870 |  | 9325 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| Science Applications International Corp | Common / Ordinary Stock | 808625107 |  | 14011 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Scorpio Tankers Inc | Common / Ordinary Stock | Y7542C130 |  | 11995 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common / Ordinary Stock | 810186106 |  | 14124 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Seaboard Corp | Common / Ordinary Stock | 811543107 |  | 7294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Seacoast Banking Corp of Florida | Common / Ordinary Stock | 811707801 |  | 10559 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Seadrill Ltd | Common / Ordinary Stock | G7997W102 |  | 11993 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Seagate Technology Holdings PLC | Common / Ordinary Stock | G7997R103 |  | 241962 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Sealed Air Corp | Common / Ordinary Stock | 81211K100 |  | 16296 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Selective Insurance Group Inc | Common / Ordinary Stock | 816300107 |  | 32509 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| Select Medical Holdings Corp | Common / Ordinary Stock | 81619Q105 |  | 295 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Sempra Energy | Common / Ordinary Stock | 816851109 |  | 271920 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| Semtech Corp | Common / Ordinary Stock | 816850101 |  | 12790 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Seneca Foods Corp | Common / Ordinary Stock | 817070501 |  | 971 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Sensata Technologies Holding PLC | Common / Ordinary Stock | G8060N102 |  | 6385 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Sensient Technologies Corp | Common / Ordinary Stock | 81725T100 |  | 4693 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SentinelOne Inc | Common / Ordinary Stock | 81730H109 |  | 669 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Service Corp International/US | Common / Ordinary Stock | 817565104 |  | 57422 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ServiceNow Inc | Common / Ordinary Stock | 81762P102 |  | 21829962 | 23721 | SH |  | SOLE |  | 23721 | 0 | 0 |
| Service Properties Trust | Closed-end REIT | 81761L102 |  | 2705 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| ServisFirst Bancshares Inc | Common / Ordinary Stock | 81768T108 |  | 8939 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SFL Corp Ltd | Common / Ordinary Stock | G7738W106 |  | 6769 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| Shake Shack Inc | Common / Ordinary Stock | 819047101 |  | 10765 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SharkNinja Inc | Common / Ordinary Stock | G8068L108 |  | 619 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 |  | 526661 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| Shift4 Payments Inc | Common / Ordinary Stock | 82452J109 |  | 4102 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Shoals Technologies Group Inc | Common / Ordinary Stock | 82489W107 |  | 1801 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Shoe Carnival Inc | Common / Ordinary Stock | 824889109 |  | 832 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Shopify Inc | Common / Ordinary Stock | 82509L107 |  | 384751 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| Shutterstock Inc | Common / Ordinary Stock | 825690100 |  | 11613 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Signet Jewelers Ltd | Common / Ordinary Stock | G81276100 |  | 3357 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Silgan Holdings Inc | Common / Ordinary Stock | 827048109 |  | 406918 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| Silicon Laboratories Inc | Common / Ordinary Stock | 826919102 |  | 28062 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Silvercrest Asset Management Group LLC | Common / Ordinary Stock | 828359109 |  | 567 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Silvergate Capital Corp | Common / Ordinary Stock | 82837P408 |  | 15 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Simmons First National Corp | Common / Ordinary Stock | 828730200 |  | 3834 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Simon Property Group Inc | Closed-end REIT | 828806109 |  | 284695 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Simply Good Foods Co/The | Common / Ordinary Stock | 82900L102 |  | 7198 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Simpson Manufacturing Co Inc | Common / Ordinary Stock | 829073105 |  | 16411 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Simulations Plus Inc | Common / Ordinary Stock | 829214105 |  | 392 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SiriusPoint Ltd | Common / Ordinary Stock | G8192H106 |  | 7887 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Sirius XM Holdings Inc | Common / Ordinary Stock | 829933100 |  | 53812 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| SITE Centers Corp | Closed-end REIT | 82981J851 |  | 4406 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common / Ordinary Stock | 82982L103 |  | 1546 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SiTime Corp | Common / Ordinary Stock | 82982T106 |  | 16873 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Six Flags Entertainment Corp | Common / Ordinary Stock | 83001C108 |  | 4135 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 |  | 3 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SkyWest Inc | Common / Ordinary Stock | 830879102 |  | 32299 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 |  | 115008 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| SLB Ltd | Common / Ordinary Stock | 806857108 |  | 1480178 | 43066 | SH |  | SOLE |  | 43066 | 0 | 0 |
| SL Green Realty Corp | Closed-end REIT | 78440X887 |  | 20036 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SLM Corp | Common / Ordinary Stock | 78442P106 |  | 7169 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SmartFinancial Inc | Common / Ordinary Stock | 83190L208 |  | 3394 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Smartstop Self Storage REIT Inc | Closed-end REIT | 83192D402 |  | 1506 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SM Energy Co | Common / Ordinary Stock | 78454L100 |  | 48342 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| Smithfield Foods Inc | Common / Ordinary Stock | 832248207 |  | 751 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Smurfit WestRock PLC | Common / Ordinary Stock | G8267P108 |  | 52574 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| Snap-on Inc | Common / Ordinary Stock | 833034101 |  | 1555573 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 84130 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SoFi Technologies Inc | Common / Ordinary Stock | 83406F102 |  | 35165 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| SolarEdge Technologies Inc | Common / Ordinary Stock | 83417M104 |  | 4107 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Solventum Corp | Common / Ordinary Stock | 83444M101 |  | 68839 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| Somnigroup International Inc | Common / Ordinary Stock | 88023U101 |  | 101702 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Sonic Automotive Inc | Common / Ordinary Stock | 83545G102 |  | 533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Sonoco Products Co | Common / Ordinary Stock | 835495102 |  | 1465 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Sonos Inc | Common / Ordinary Stock | 83570H108 |  | 3792 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Sotera Health Co | Common / Ordinary Stock | 83601L102 |  | 6780 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| South Bow Corp | Common / Ordinary Stock | 83671M105 |  | 7101 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Southern Copper Corp | Common / Ordinary Stock | 84265V105 |  | 125972 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| Southern Co/The | Common / Ordinary Stock | 842587107 |  | 7285254 | 76873 | SH |  | SOLE |  | 76873 | 0 | 0 |
| South Plains Financial Inc | Common / Ordinary Stock | 83946P107 |  | 16388 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Southstate Bank Corp | Common / Ordinary Stock | 84472E102 |  | 52994 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Southwest Airlines Co | Common / Ordinary Stock | 844741108 |  | 79584 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| Southwest Gas Holdings Inc | Common / Ordinary Stock | 844895102 |  | 4465 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR Barclays Intermediate Term Treasury ETF | Exchange Traded Fund | 78464A672 |  | 8410 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | Exchange Traded Fund | 78468R663 |  | 993194 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| SPDR Bloomberg High Yield Bond ETF | Exchange Traded Fund | 78468R622 |  | 10779 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 |  | 11834 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SPDR Gold MiniShares Trust | Exchange Traded Fund | 98149E303 |  | 15214 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 551334 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | Exchange Traded Fund | 78468R739 |  | 6992 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPDR Portfolio Developed World ex-US ETF | Exchange Traded Fund | 78463X889 |  | 11083 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange Traded Fund | 78464A375 |  | 1012769 | 29884 | SH |  | SOLE |  | 29884 | 0 | 0 |
| SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 |  | 33553 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 |  | 3003526 | 99159 | SH |  | SOLE |  | 99159 | 0 | 0 |
| SPDR Portfolio S 500 ETF | Exchange Traded Fund | 78464A854 |  | 58755 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SPDR S 500 ETF Trust | Exchange Traded Fund | 78462F103 |  | 6360687 | 9548 | SH |  | SOLE |  | 9548 | 0 | 0 |
| SPDR S 500 Growth ETF | Exchange Traded Fund | 78464A409 |  | 26441 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SPDR S Bank ETF | Exchange Traded Fund | 78464A797 |  | 19787 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| SPDR S Dividend ETF | Exchange Traded Fund | 78464A763 |  | 205453 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| SPDR S Emerging Markets SmallCap ETF | Exchange Traded Fund | 78463X756 |  | 30953 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SPDR S MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 |  | 35739151 | 59962 | SH |  | SOLE |  | 59962 | 0 | 0 |
| Spectrum Brands Holdings Inc | Common / Ordinary Stock | 84790A105 |  | 683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S Global Inc | Common / Ordinary Stock | 78409V104 |  | 10488601 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| Sphere Entertainment Co | Common / Ordinary Stock | 55826T102 |  | 5342 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Spire Inc | Common / Ordinary Stock | 84857L101 |  | 23641 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Spirit AeroSystems Holdings Inc | Common / Ordinary Stock | 848574109 |  | 18142 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Spok Holdings Inc | Common / Ordinary Stock | 84863T106 |  | 276 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Spotify Technology SA | Common / Ordinary Stock | L8681T102 |  | 320382 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Sprinklr Inc | Common / Ordinary Stock | 85208T107 |  | 1490 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Sprouts Farmers Market Inc | Common / Ordinary Stock | 85208M102 |  | 60275 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Sprout Social Inc | Common / Ordinary Stock | 85209W109 |  | 4574 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| SPS Commerce Inc | Common / Ordinary Stock | 78463M107 |  | 20724 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| SPX Technologies Inc Com | Common / Ordinary Stock | 78473E103 |  | 32126 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SR Bancorp Inc | Common / Ordinary Stock | 85227J106 |  | 498 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SS Technologies Holdings Inc | Common / Ordinary Stock | 78467J100 |  | 21924 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| SSR Mining Inc | Common / Ordinary Stock | 784730103 |  | 6789 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| STAAR Surgical Co | Common / Ordinary Stock | 852312305 |  | 4004 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| STAG Industrial Inc | Closed-end REIT | 85254J102 |  | 7199 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| StandardAero Inc | Common / Ordinary Stock | 85423L103 |  | 17056 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| Standard Motor Products Inc | Common / Ordinary Stock | 853666105 |  | 5103 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Stanley Black  Decker Inc | Common / Ordinary Stock | 854502101 |  | 45118 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Starbucks Corp | Common / Ordinary Stock | 855244109 |  | 3856406 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| Star Financial Group Inc | Common / Ordinary Stock | 855121109 |  | 130359 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| Starwood Property Trust Inc | Closed-end REIT | 85571B105 |  | 13617 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| State Street Corp | Common / Ordinary Stock | 857477103 |  | 173435 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| S Bancorp Inc | Common / Ordinary Stock | 783859101 |  | 9247 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| Steel Dynamics Inc | Common / Ordinary Stock | 858119100 |  | 74595 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Stellantis NV | Common / Ordinary Stock | N82405106 |  | 51594 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| Stepan Co | Common / Ordinary Stock | 858586100 |  | 716 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| StepStone Group Inc | Common / Ordinary Stock | 85914M107 |  | 4702 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Steris PLC | Common / Ordinary Stock | G8473T100 |  | 186075 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Sterling Infrastructure Inc | Common / Ordinary Stock | 859241101 |  | 7813 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Stevanato Group SpA | Common / Ordinary Stock | T9224W109 |  | 901 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Steven Madden Ltd | Common / Ordinary Stock | 556269108 |  | 32174 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| Stifel Financial Corp | Common / Ordinary Stock | 860630102 |  | 52877 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| St Joe Co/The | Common / Ordinary Stock | 790148100 |  | 3315 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| StoneCo Ltd | Common / Ordinary Stock | G85158106 |  | 4860 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| StoneX Group Inc | Common / Ordinary Stock | 861896108 |  | 4037 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Strategic ED Inc | Common / Ordinary Stock | 86272C103 |  | 2064 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Strategy Shares NASDAQ 7 HANDL ETF | Exchange Traded Fund | 86280R506 |  | 219614 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| Strawberry Fields REIT Inc | Closed-end REIT | 863182101 |  | 295 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Stride Inc | Common / Ordinary Stock | 86333M108 |  | 13851 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Striker Oil  Gas Inc | Common / Ordinary Stock | 86333A104 |  | 0 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| Stryker CORP | Common / Ordinary Stock | 863667101 |  | 26939701 | 72875 | SH |  | SOLE |  | 72875 | 0 | 0 |
| Sturm Ruger  Co Inc | Common / Ordinary Stock | 864159108 |  | 1782 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Summit Hotel Properties Inc | Closed-end REIT | 866082100 |  | 4886 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SunCoke Energy Inc | Common / Ordinary Stock | 86722A103 |  | 947 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Sun Communities Inc | Closed-end REIT | 866674104 |  | 20640 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Suncor Energy Inc | Common / Ordinary Stock | 867224107 |  | 115270 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common / Ordinary Stock | 866683105 |  | 4689 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| Sun Life Financial Inc | Common / Ordinary Stock | 866796105 |  | 136148 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| SunOpta Inc | Common / Ordinary Stock | 8676EP108 |  | 434 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Sunrun Inc | Common / Ordinary Stock | 86771W105 |  | 15768 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Sunstone Hotel Investors Inc | Closed-end REIT | 867892101 |  | 5191 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| Super Micro Computer INC | Common / Ordinary Stock | 86800U302 |  | 117884 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| Supernus Pharmaceuticals Inc | Common / Ordinary Stock | 868459108 |  | 14146 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Sylvamo Corp | Common / Ordinary Stock | 871332102 |  | 398 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Synaptics Inc | Common / Ordinary Stock | 87157D109 |  | 24807 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Synaptogenix Inc Com Usd0.0001 (Post Rev Split) | Common / Ordinary Stock | 87167T300 |  | 17685 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Synchrony Financial | Common / Ordinary Stock | 87165B103 |  | 136132 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common / Ordinary Stock | 87164F105 |  | 1092 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Synopsys Inc | Common / Ordinary Stock | 871607107 |  | 569372 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| Synovus Financial Corp | Common / Ordinary Stock | 87161C501 |  | 13939 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Sysco Corp | Common / Ordinary Stock | 871829107 |  | 3363754 | 40852 | SH |  | SOLE |  | 40852 | 0 | 0 |
| Take-Two Interactive Software Inc | Common / Ordinary Stock | 874054109 |  | 225548 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| Talen Energy Corporation | Common / Ordinary Stock | 87422Q109 |  | 9358 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Talos Energy Inc | Common / Ordinary Stock | 87484T108 |  | 7595 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Tanger Factory Outlet Centers Inc | Closed-end REIT | 875465106 |  | 2910 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Tapestry Inc | Common / Ordinary Stock | 876030107 |  | 107559 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Targa Resources Corp | Common / Ordinary Stock | 87612G101 |  | 185467 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| Target Corp | Common / Ordinary Stock | 87612E106 |  | 2494826 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| Taro Pharmaceutical Industries Ltd | Common / Ordinary Stock | M8737E108 |  | 3266 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Tarsus Pharmaceuticals Inc | Common / Ordinary Stock | 87650L103 |  | 8082 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Taylor Morrison Home Corp | Common / Ordinary Stock | 87724P106 |  | 26998 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| TC Energy Corp | Common / Ordinary Stock | 87807B107 |  | 3028787 | 55666 | SH |  | SOLE |  | 55666 | 0 | 0 |
| TD SYNNEX Corp | Common / Ordinary Stock | 87162W100 |  | 20305 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TechnipFMC Ltd | Common / Ordinary Stock | G87110105 |  | 9507 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 |  | 1160136 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| TechTarget Inc | Common / Ordinary Stock | 87874R308 |  | 413 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Teck Resources Ltd | Common / Ordinary Stock | 878742204 |  | 63289 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| Tecnoglass Inc | Common / Ordinary Stock | G87264100 |  | 2676 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TE Connectivity PLC | Common / Ordinary Stock | G87052109 |  | 8601405 | 39181 | SH |  | SOLE |  | 39181 | 0 | 0 |
| Teekay Corporation Ltd Com Stk | Common / Ordinary Stock | G8726T105 |  | 1137 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Teekay Tankers Ltd (BM) Com USD0.01 Cl A | Common / Ordinary Stock | G8726X106 |  | 1365 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TEGNA Inc | Common / Ordinary Stock | 87901J105 |  | 54647 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| Teladoc Health Inc | Common / Ordinary Stock | 87918A105 |  | 572 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Teledyne Technologies Inc | Common / Ordinary Stock | 879360105 |  | 86148 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Teleflex Inc | Common / Ordinary Stock | 879369106 |  | 25696 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Telephone and Data Systems Inc | Common / Ordinary Stock | 879433829 |  | 3963 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TELUS Corp | Common / Ordinary Stock | 87971M103 |  | 22267 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| Tempus AI Inc | Common / Ordinary Stock | 88023B103 |  | 161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Tenable Holdings Inc | Common / Ordinary Stock | 88025T102 |  | 6532 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 |  | 56039 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Teradata Corp | Common / Ordinary Stock | 88076W103 |  | 4001 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Teradyne Inc | Common / Ordinary Stock | 880770102 |  | 109011 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Terex Corp | Common / Ordinary Stock | 880779103 |  | 3899 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Terns Pharmaceuticals Inc | Common / Ordinary Stock | 880881107 |  | 1247 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Terreno Realty Corp | Closed-end REIT | 88146M101 |  | 6526 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 18605306 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| Tetra Tech Inc | Common / Ordinary Stock | 88162G103 |  | 69364 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| Texas Capital Bancshares Inc | Common / Ordinary Stock | 88224Q107 |  | 10989 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Texas Instruments Inc | Common / Ordinary Stock | 882508104 |  | 1581180 | 8606 | SH |  | SOLE |  | 8606 | 0 | 0 |
| Texas Pacific Land Corp | Common / Ordinary Stock | 88262P102 |  | 17739 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Texas Roadhouse Inc | Common / Ordinary Stock | 882681109 |  | 52005 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Textron Inc | Common / Ordinary Stock | 883203101 |  | 70127 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| TFS Financial Corp | Common / Ordinary Stock | 87240R107 |  | 3610 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| TG Therapeutics Inc | Common / Ordinary Stock | 88322Q108 |  | 3974 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Theravance Biopharma Inc | Common / Ordinary Stock | G8807B106 |  | 482 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 |  | 26333676 | 54294 | SH |  | SOLE |  | 54294 | 0 | 0 |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903808 |  | 58249 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Thor Industries Inc | Common / Ordinary Stock | 885160101 |  | 2489 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Thryv Holdings Inc | Common / Ordinary Stock | 886029206 |  | 446 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TIC Solutions Inc | Common / Ordinary Stock | 00510N102 |  | 2050 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Tidewater Inc | Common / Ordinary Stock | 88642R109 |  | 12479 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Timberland Bancorp Inc/WA | Common / Ordinary Stock | 887098101 |  | 2196 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Timken Co/The | Common / Ordinary Stock | 887389104 |  | 4360 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Tiptree Inc | Common / Ordinary Stock | 88822Q103 |  | 748 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Titan America SA | Common / Ordinary Stock | B9151N105 |  | 1838 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 |  | 1560309 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| TKO Group Holdings Inc | Common / Ordinary Stock | 87256C101 |  | 52106 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| T-Mobile US INC | Common / Ordinary Stock | 872590104 |  | 3474361 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| Toast Inc | Common / Ordinary Stock | 888787108 |  | 17488 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| Toll Brothers Inc | Common / Ordinary Stock | 889478103 |  | 43238 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Tompkins Financial Corp | Common / Ordinary Stock | 890110109 |  | 28934 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Tootsie Roll Industries Inc | Common / Ordinary Stock | 890516107 |  | 5072 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TopBuild Corp | Common / Ordinary Stock | 89055F103 |  | 64101 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Topgolf Callaway Brands Corp | Common / Ordinary Stock | 131193104 |  | 485 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Toro Co/The | Common / Ordinary Stock | 891092108 |  | 17907 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Toronto-Dominion Bank/The | Common / Ordinary Stock | 891160509 |  | 135675 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| Towne Bank/Portsmouth VA | Common / Ordinary Stock | 89214P109 |  | 795 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TPG Inc | Common / Ordinary Stock | 872657101 |  | 13328 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Tractor Supply Co | Common / Ordinary Stock | 892356106 |  | 102764 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 |  | 101745 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| Tradeweb Markets Inc | Common / Ordinary Stock | 892672106 |  | 3329 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Trane Technologies PLC | Common / Ordinary Stock | G8994E103 |  | 394111 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| TransDigm Group Inc | Common / Ordinary Stock | 893641100 |  | 274148 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TransMedics Group Inc | Common / Ordinary Stock | 89377M109 |  | 17952 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Transocean Ltd | Common / Ordinary Stock | H8817H100 |  | 3772 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| TransUnion | Common / Ordinary Stock | 89400J107 |  | 30831 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 |  | 1640976 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| Travel Plus Leisure Co | Common / Ordinary Stock | 894164102 |  | 13921 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Travere Therapeutics Inc | Common / Ordinary Stock | 89422G107 |  | 5617 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| TreeHouse Foods Inc | Common / Ordinary Stock | 89469A104 |  | 11823 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Trevi Therapeutics Inc | Common / Ordinary Stock | 89532M101 |  | 4721 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Trex Co Inc | Common / Ordinary Stock | 89531P105 |  | 12607 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Trimble Inc | Common / Ordinary Stock | 896239100 |  | 5833811 | 71449 | SH |  | SOLE |  | 71449 | 0 | 0 |
| Trinity Industries Inc | Common / Ordinary Stock | 896522109 |  | 6197 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| TripAdvisor Inc | Common / Ordinary Stock | 896945201 |  | 520 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRI Pointe Homes Inc | Common / Ordinary Stock | 87265H109 |  | 9342 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 |  | 106027 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| T Rowe Price US Equity Research ETF | Exchange Traded Fund | 87283Q503 |  | 237420 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| Truist Financial Corp | Common / Ordinary Stock | 89832Q109 |  | 2777856 | 60758 | SH |  | SOLE |  | 60758 | 0 | 0 |
| Trustco Bank Corp Ny | Common / Ordinary Stock | 898349204 |  | 18513 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Trustmark Corp | Common / Ordinary Stock | 898402102 |  | 2653 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TTM Technologies Inc | Common / Ordinary Stock | 87305R109 |  | 1555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Turning Point Brands Inc | Common / Ordinary Stock | 90041L105 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Twilio Inc | Common / Ordinary Stock | 90138F102 |  | 22520 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Twist Bioscience Corp | Common / Ordinary Stock | 90184D100 |  | 338 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) | Closed-end REIT | 90187B804 |  | 464 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TXNM Energy Inc | Common / Ordinary Stock | 69349H107 |  | 15551 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Tyler Technologies Inc | Common / Ordinary Stock | 902252105 |  | 80043 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Tyson Foods Inc | Common / Ordinary Stock | 902494103 |  | 59567 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 |  | 2671838 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| Ubiquiti Inc | Common / Ordinary Stock | 90353W103 |  | 7266 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UBS Group AG | Common / Ordinary Stock | H42097107 |  | 231814 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| Udemy Inc | Common / Ordinary Stock | 902685106 |  | 1192 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UDR Inc | Closed-end REIT | 902653104 |  | 33720 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| UFP Industries Inc | Common / Ordinary Stock | 90278Q108 |  | 4581 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UFP Technologies Inc | Common / Ordinary Stock | 902673102 |  | 1996 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UGI Corp | Common / Ordinary Stock | 902681105 |  | 93361 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| U-Haul Holding Co | Common / Ordinary Stock | 023586100 |  | 171 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| U-Haul Holding Co | Common / Ordinary Stock | 023586506 |  | 1782 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UiPath Inc | Common / Ordinary Stock | 90364P105 |  | 24017 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| Ulta Beauty Inc | Common / Ordinary Stock | 90384S303 |  | 135594 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Ultra Clean Holdings Inc | Common / Ordinary Stock | 90385V107 |  | 2262 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common / Ordinary Stock | 90400D108 |  | 1745 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UMB Financial Corp | Common / Ordinary Stock | 902788108 |  | 15386 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Under Armour Inc | Common / Ordinary Stock | 904311107 |  | 5230 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| Under Armour Inc | Common / Ordinary Stock | 904311206 |  | 6076 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| UniFirst Corp/MA | Common / Ordinary Stock | 904708104 |  | 18224 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Union Pacific Corp | Common / Ordinary Stock | 907818108 |  | 14239402 | 60242 | SH |  | SOLE |  | 60242 | 0 | 0 |
| United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 |  | 113677 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| United Bankshares Inc/WV | Common / Ordinary Stock | 909907107 |  | 56485 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| United Community Banks Inc/GA | Common / Ordinary Stock | 90984P303 |  | 48937 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| UnitedHealth Group INC | Common / Ordinary Stock | 91324P102 |  | 3277588 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| United Natural Foods Inc | Common / Ordinary Stock | 911163103 |  | 3085 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| United Parcel Service Inc | Common / Ordinary Stock | 911312106 |  | 375801 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| United Rentals Inc | Common / Ordinary Stock | 911363109 |  | 883061 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| United States Antimony Corp | Common / Ordinary Stock | 911549103 |  | 10540 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| United States Lime  Minerals Inc | Common / Ordinary Stock | 911922102 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| United Therapeutics Corp | Common / Ordinary Stock | 91307C102 |  | 88873 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Uniti Group Inc | Closed-end REIT | 912932100 |  | 3415 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Unitil Corp | Common / Ordinary Stock | 913259107 |  | 10912 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Unity Software Inc | Common / Ordinary Stock | 91332U101 |  | 38959 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Universal Corp/VA | Common / Ordinary Stock | 913456109 |  | 1844 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Universal Display Corp | Common / Ordinary Stock | 91347P105 |  | 40791 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| Universal Health Realty Income Trust | Closed-end REIT | 91359E105 |  | 23620 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Universal Health Services Inc | Common / Ordinary Stock | 913903100 |  | 13902 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Univest Financial Corp | Common / Ordinary Stock | 915271100 |  | 5824 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Unum Group | Common / Ordinary Stock | 91529Y106 |  | 18823 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Upbound Group Inc | Common / Ordinary Stock | 76009N100 |  | 2339 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Upstart Holdings Inc | Common / Ordinary Stock | 91680M107 |  | 10160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Upwork Inc | Common / Ordinary Stock | 91688F104 |  | 1597 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Uranium Energy Corp | Common / Ordinary Stock | 916896103 |  | 5896 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Urban Edge Properties | Closed-end REIT | 91704F104 |  | 16806 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Urban Outfitters Inc | Common / Ordinary Stock | 917047102 |  | 2857 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| USANA Health Sciences Inc | Common / Ordinary Stock | 90328M107 |  | 2287 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| USA Rare Earth Inc | Common / Ordinary Stock | 91733P107 |  | 2235 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 4789890 | 99108 | SH |  | SOLE |  | 99108 | 0 | 0 |
| US Foods Holding Corp | Common / Ordinary Stock | 912008109 |  | 124814 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 |  | 0 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| US Gold Corp | Common / Ordinary Stock | 90291C201 |  | 742 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| US Physical Therapy Inc | Common / Ordinary Stock | 90337L108 |  | 1869 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Utah Medical Products Inc | Common / Ordinary Stock | 917488108 |  | 24873 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 |  | 46047 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| UWM Holdings Corp | Common / Ordinary Stock | 91823B109 |  | 2473 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| V2X Inc | Common / Ordinary Stock | 92242T101 |  | 4763 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VAALCO Energy Inc | Common / Ordinary Stock | 91851C201 |  | 3654 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Vail Resorts Inc | Common / Ordinary Stock | 91879Q109 |  | 5684 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Valaris Ltd | Common / Ordinary Stock | G9460G101 |  | 27409 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| Valero Energy Corp | Common / Ordinary Stock | 91913Y100 |  | 5486458 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| Valley National Bancorp | Common / Ordinary Stock | 919794107 |  | 2957 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Valmont Industries Inc | Common / Ordinary Stock | 920253101 |  | 2326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Valvoline Inc | Common / Ordinary Stock | 92047W101 |  | 3016 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VanEck Gold Miners ETF/USA | Exchange Traded Fund | 92189F106 |  | 16968746 | 222104 | SH |  | SOLE |  | 222104 | 0 | 0 |
| VanEck Intermediate Muni ETF | Exchange Traded Fund | 92189H201 |  | 599835 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| VanEck Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 |  | 33373 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| VanEck Morningstar Wide Moat ETF | Exchange Traded Fund | 92189F643 |  | 16650 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VanEck Preferred Securities ex Financials ETF | Exchange Traded Fund | 92189F429 |  | 399452 | 22479 | SH |  | SOLE |  | 22479 | 0 | 0 |
| VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 |  | 11749 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VanEck Short Muni ETF | Exchange Traded Fund | 92189F528 |  | 243270 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 |  | 10362696 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 |  | 12046922 | 30410 | SH |  | SOLE |  | 30410 | 0 | 0 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 |  | 5575147 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 |  | 912360 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 |  | 3561209 | 28295 | SH |  | SOLE |  | 28295 | 0 | 0 |
| Vanguard Financials ETF | Exchange Traded Fund | 92204A405 |  | 15161895 | 115528 | SH |  | SOLE |  | 115528 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 |  | 111980 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| Vanguard FTSE All World ex-US Small-Cap ETF | Exchange Traded Fund | 922042718 |  | 13542 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 95738858 | 1597778 | SH |  | SOLE |  | 1597778 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 17089943 | 315429 | SH |  | SOLE |  | 315429 | 0 | 0 |
| Vanguard Global ex-U.S. Real Estate ETF | Exchange Traded Fund | 922042676 |  | 17903 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 |  | 141965 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 |  | 11124120 | 42851 | SH |  | SOLE |  | 42851 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 |  | 526730 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 |  | 10139044 | 34220 | SH |  | SOLE |  | 34220 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 |  | 36734943 | 49201 | SH |  | SOLE |  | 49201 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 |  | 6636479 | 84985 | SH |  | SOLE |  | 84985 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 |  | 11621142 | 138166 | SH |  | SOLE |  | 138166 | 0 | 0 |
| Vanguard Intermediate-Term Treasury ETF | Exchange Traded Fund | 92206C706 |  | 14078896 | 234531 | SH |  | SOLE |  | 234531 | 0 | 0 |
| Vanguard International High Dividend Yield ETF | Exchange Traded Fund | 921946794 |  | 3048 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 |  | 349421 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 |  | 6670669 | 94152 | SH |  | SOLE |  | 94152 | 0 | 0 |
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 |  | 2120301 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 153961765 | 524143 | SH |  | SOLE |  | 524143 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 |  | 9028460 | 30731 | SH |  | SOLE |  | 30731 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 |  | 10072393 | 57695 | SH |  | SOLE |  | 57695 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | 92206C771 |  | 9610599 | 204655 | SH |  | SOLE |  | 204655 | 0 | 0 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 |  | 28910661 | 316240 | SH |  | SOLE |  | 316240 | 0 | 0 |
| Vanguard Russell 1000 Value | Exchange Traded Fund | 92206C714 |  | 23594 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 |  | 1295781 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 |  | 18548955 | 232065 | SH |  | SOLE |  | 232065 | 0 | 0 |
| Vanguard Short-Term Tax-Exempt Bond ETF | Exchange Traded Fund | 921935870 |  | 315968 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | Exchange Traded Fund | 92206C102 |  | 31305669 | 531957 | SH |  | SOLE |  | 531957 | 0 | 0 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 2383875 | 9375 | SH |  | SOLE |  | 9375 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 |  | 9212232 | 30953 | SH |  | SOLE |  | 30953 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 |  | 6325374 | 30307 | SH |  | SOLE |  | 30307 | 0 | 0 |
| Vanguard S 500 ETF | Exchange Traded Fund | 922908363 |  | 4356471 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| Vanguard S 500 Growth ETF | Exchange Traded Fund | 921932505 |  | 202489 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 |  | 21730 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 |  | 4965164 | 66763 | SH |  | SOLE |  | 66763 | 0 | 0 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 |  | 590750 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 |  | 54287 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 6890257 | 20996 | SH |  | SOLE |  | 20996 | 0 | 0 |
| Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 |  | 2666135 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 419043 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| Varonis Systems Inc | Common / Ordinary Stock | 922280102 |  | 7586 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Vaxcyte Inc | Common / Ordinary Stock | 92243G108 |  | 16965 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Veeco Instruments Inc | Common / Ordinary Stock | 922417100 |  | 27722 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Veeva Systems Inc | Common / Ordinary Stock | 922475108 |  | 58390 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Ventas Inc | Closed-end REIT | 92276F100 |  | 125002 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| Veracyte Inc | Common / Ordinary Stock | 92337F107 |  | 2163 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Veralto Corp | Common / Ordinary Stock | 92338C103 |  | 369297 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| Vericel Corp | Common / Ordinary Stock | 92346J108 |  | 1699 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VeriSign Inc | Common / Ordinary Stock | 92343E102 |  | 161871 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 |  | 102868 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Veris Residential Inc | Closed-end REIT | 554489104 |  | 4378 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Veritex Holdings Inc | Common / Ordinary Stock | 923451108 |  | 6337 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Verizon Communications Inc | Common / Ordinary Stock | 92343V104 |  | 21502054 | 489239 | SH |  | SOLE |  | 489239 | 0 | 0 |
| Verra Mobility Corp | Common / Ordinary Stock | 92511U102 |  | 3088 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Vertex Inc | Common / Ordinary Stock | 92538J106 |  | 1016 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 11159782 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| Vert Infrastructure Ltd | Common / Ordinary Stock | 92536N109 |  | 0 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| Vertiv Holdings Co | Common / Ordinary Stock | 92537N108 |  | 158856 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Vestis Corp | Common / Ordinary Stock | 29430C102 |  | 4489 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| VF Corp | Common / Ordinary Stock | 918204108 |  | 13218 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Viasat Inc | Common / Ordinary Stock | 92552V100 |  | 381 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Viatris Inc | Common / Ordinary Stock | 92556V106 |  | 87575 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| Viavi Solutions Inc | Common / Ordinary Stock | 925550105 |  | 21649 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| VICI Properties Inc | Closed-end REIT | 925652109 |  | 143745 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| Vicor Corp | Common / Ordinary Stock | 925815102 |  | 348 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Viking Holdings Ltd | Common / Ordinary Stock | G93A5A101 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Viking Therapeutics Inc | Common / Ordinary Stock | 92686J106 |  | 11169 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Village Super Market Inc | Common / Ordinary Stock | 927107409 |  | 3661 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Viper Energy Inc | Common / Ordinary Stock | 64361Q101 |  | 1873 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Vir Biotechnology Inc | Common / Ordinary Stock | 92764N102 |  | 451 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Virtu Financial Inc | Common / Ordinary Stock | 928254101 |  | 22259 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| Virtus Investment Partners Inc | Common / Ordinary Stock | 92828Q109 |  | 4181 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Visa Inc | Common / Ordinary Stock | 92826C839 |  | 52297368 | 153194 | SH |  | SOLE |  | 153194 | 0 | 0 |
| Vishay Intertechnology Inc | Common / Ordinary Stock | 928298108 |  | 16876 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Vishay Precision Group Inc | Common / Ordinary Stock | 92835K103 |  | 7596 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Visteon Corp | Common / Ordinary Stock | 92839U206 |  | 8270 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Vistra Corp | Common / Ordinary Stock | 92840M102 |  | 296035 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| Vita Coco Co Inc/The | Common / Ordinary Stock | 92846Q107 |  | 1402 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vital Energy Inc | Common / Ordinary Stock | 516806205 |  | 2297 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Vital Farms Inc | Common / Ordinary Stock | 92847W103 |  | 5967 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Vitesse Energy Inc | Common / Ordinary Stock | 92852X103 |  | 767 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Vontier Corp | Common / Ordinary Stock | 928881101 |  | 51539 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Vornado Realty Trust | Closed-end REIT | 929042109 |  | 41341 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| Vox Royalty Corp | Common / Ordinary Stock | 92919F103 |  | 1256 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Voya Financial Inc | Common / Ordinary Stock | 929089100 |  | 2618 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VTEX | Common / Ordinary Stock | G9470A102 |  | 556 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Vulcan Materials Co | Common / Ordinary Stock | 929160109 |  | 286394 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Wabash National Corp | Common / Ordinary Stock | 929566107 |  | 4076 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| WaFd Inc | Common / Ordinary Stock | 938824109 |  | 2332 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Walker  Dunlop Inc | Common / Ordinary Stock | 93148P102 |  | 7860 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 39820838 | 386385 | SH |  | SOLE |  | 386385 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 5523595 | 48241 | SH |  | SOLE |  | 48241 | 0 | 0 |
| Warby Parker Inc | Common / Ordinary Stock | 93403J106 |  | 2868 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Warner Bros Discovery Inc | Common / Ordinary Stock | 934423104 |  | 197937 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| Warner Music Group Corp | Common / Ordinary Stock | 934550203 |  | 3134 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Warrior Met Coal Inc | Common / Ordinary Stock | 93627C101 |  | 2291 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Washington Trust Bancorp Inc | Common / Ordinary Stock | 940610108 |  | 809 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Waste Connections Inc | Common / Ordinary Stock | 94106B101 |  | 5059172 | 28778 | SH |  | SOLE |  | 28778 | 0 | 0 |
| Waste Management Inc | Common / Ordinary Stock | 94106L109 |  | 10897519 | 49348 | SH |  | SOLE |  | 49348 | 0 | 0 |
| Waters Corp | Common / Ordinary Stock | 941848103 |  | 698257 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| Waterstone Financial Inc | Common / Ordinary Stock | 94188P101 |  | 7925 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| Watsco Inc | Common / Ordinary Stock | 942622200 |  | 328696 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| Watts Water Technologies Inc | Common / Ordinary Stock | 942749102 |  | 5027 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WaVe Life Sciences LTD | Common / Ordinary Stock | Y95308105 |  | 5329 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Wayfair Inc | Common / Ordinary Stock | 94419L101 |  | 33141 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Waystar Holding Corp | Common / Ordinary Stock | 946784105 |  | 3716 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WD-40 Co | Common / Ordinary Stock | 929236107 |  | 8299 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Weatherford International PLC | Common / Ordinary Stock | G48833118 |  | 45438 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Webster Financial Corp | Common / Ordinary Stock | 947890109 |  | 21814 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Webtoon Entertainment Inc | Common / Ordinary Stock | 94845U105 |  | 214 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Wec Energy Group Inc | Common / Ordinary Stock | 92939U106 |  | 258515 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| Weis Markets Inc | Common / Ordinary Stock | 948849104 |  | 1725 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Wells Fargo  Co | Common / Ordinary Stock | 949746101 |  | 2402700 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| Welltower Inc | Closed-end REIT | 95040Q104 |  | 537627 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| Wendy's Co/The | Common / Ordinary Stock | 95058W100 |  | 29834 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| Werner Enterprises Inc | Common / Ordinary Stock | 950755108 |  | 16661 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| WesBanco Inc | Common / Ordinary Stock | 950810101 |  | 1118 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WESCO International Inc | Common / Ordinary Stock | 95082P105 |  | 5239490 | 24773 | SH |  | SOLE |  | 24773 | 0 | 0 |
| Westamerica BanCorp | Common / Ordinary Stock | 957090103 |  | 11848 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| West BanCorp Inc | Common / Ordinary Stock | 95123P106 |  | 1179 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Western Alliance Bancorp | Common / Ordinary Stock | 957638109 |  | 22894 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Western Digital Corp | Common / Ordinary Stock | 958102105 |  | 262331 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| Western Union Co/The | Common / Ordinary Stock | 959802109 |  | 19607 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| West Fraser Timber Co Ltd | Common / Ordinary Stock | 952845105 |  | 2991 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common / Ordinary Stock | 929740108 |  | 141933 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Westlake Corp | Common / Ordinary Stock | 960413102 |  | 17801 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| West Pharmaceutical Services Inc | Common / Ordinary Stock | 955306105 |  | 85520 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| WEX Inc | Common / Ordinary Stock | 96208T104 |  | 16856 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Weyco Group Inc | Common / Ordinary Stock | 962149100 |  | 843 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Weyerhaeuser Co | Closed-end REIT | 962166104 |  | 51489 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| Wheaton Precious Metals Corp | Common / Ordinary Stock | 962879102 |  | 128616 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Whirlpool Corp | Common / Ordinary Stock | 963320106 |  | 23030 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| Whitestone REIT | Closed-end REIT | 966084204 |  | 10438 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 |  | 6379282 | 100699 | SH |  | SOLE |  | 100699 | 0 | 0 |
| Williams-Sonoma Inc | Common / Ordinary Stock | 969904101 |  | 356305 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| Willis Towers Watson PLC | Common / Ordinary Stock | G96629103 |  | 151998 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WillScot Holdings Corp | Common / Ordinary Stock | 971378104 |  | 3441 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Wingstop Inc | Common / Ordinary Stock | 974155103 |  | 36997 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Winnebago Industries Inc | Common / Ordinary Stock | 974637100 |  | 18392 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Wintrust Financial Corp | Common / Ordinary Stock | 97650W108 |  | 38275 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fund | Exchange Traded Fund | 97717Y527 |  | 92597 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| WisdomTree Inc | Common / Ordinary Stock | 97717P104 |  | 2433 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| WisdomTree US MidCap Dividend Fund | Exchange Traded Fund | 97717W505 |  | 19926 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| Wisdomtree US Quality Growth Fund | Exchange Traded Fund | 97717Y477 |  | 32695 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Wix.com Ltd | Common / Ordinary Stock | M98068105 |  | 28243 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| WNS Holdings Ltd | Common / Ordinary Stock | G98196101 |  | 1602 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Wolverine World Wide Inc | Common / Ordinary Stock | 978097103 |  | 4034 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Woodward Inc | Common / Ordinary Stock | 980745103 |  | 55596 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Workday Inc | Common / Ordinary Stock | 98138H101 |  | 2062093 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| Workiva Inc | Common / Ordinary Stock | 98139A105 |  | 3185 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| World Kinect Corp | Common / Ordinary Stock | 981475106 |  | 3010 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Worthington Enterprises Inc | Common / Ordinary Stock | 981811102 |  | 5549 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WP Carey Inc | Closed-end REIT | 92936U109 |  | 41083 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| W R Berkley Corp | Common / Ordinary Stock | 084423102 |  | 62752 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| WSFS Financial Corp | Common / Ordinary Stock | 929328102 |  | 1780 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WW Grainger Inc | Common / Ordinary Stock | 384802104 |  | 349736 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common / Ordinary Stock | 98311A105 |  | 13743 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Wynn Resorts Ltd | Common / Ordinary Stock | 983134107 |  | 1306045 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| Xcel Energy Inc | Common / Ordinary Stock | 98389B100 |  | 171946 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 |  | 0 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Xencor Inc | Common / Ordinary Stock | 98401F105 |  | 3742 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Xenia Hotels  Resorts Inc | Closed-end REIT | 984017103 |  | 4939 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Xeris Biopharma Holdings Inc | Common / Ordinary Stock | 98422E103 |  | 7277 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Xerox Holdings Corp | Common / Ordinary Stock | 98421M106 |  | 2079 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| XPEL Inc | Common / Ordinary Stock | 98379L100 |  | 2083 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XP Inc | Common / Ordinary Stock | G98239109 |  | 15633 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| XPO Inc | Common / Ordinary Stock | 983793100 |  | 44986 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| Xylem Inc/NY | Common / Ordinary Stock | 98419M100 |  | 15671728 | 106249 | SH |  | SOLE |  | 106249 | 0 | 0 |
| Yelp Inc | Common / Ordinary Stock | 985817105 |  | 5148 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| YETI Holdings Inc | Common / Ordinary Stock | 98585X104 |  | 5807 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| York Water Co/The | Common / Ordinary Stock | 987184108 |  | 8974 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Yum Brands Inc | Common / Ordinary Stock | 988498101 |  | 228456 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| Yum China Holdings Inc | Common / Ordinary Stock | 98850P109 |  | 45409 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| Zebra Technologies Corp | Common / Ordinary Stock | 989207105 |  | 70427 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Zeta Global Holdings Corp | Common / Ordinary Stock | 98956A105 |  | 2146 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Zevra Therapeutics Inc | Common / Ordinary Stock | 488445206 |  | 4422 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Ziff Davis Inc | Common / Ordinary Stock | 48123V102 |  | 6972 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Zillow Group Inc | Common / Ordinary Stock | 98954M101 |  | 3871 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Zillow Group Inc | Common / Ordinary Stock | 98954M200 |  | 11480 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common / Ordinary Stock | 98956P102 |  | 79293 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Zimvie Inc | Common / Ordinary Stock | 98888T107 |  | 14887 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Zions Bancorp NA | Common / Ordinary Stock | 989701107 |  | 406188 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| Zoetis INC | Common / Ordinary Stock | 98978V103 |  | 5833047 | 39865 | SH |  | SOLE |  | 39865 | 0 | 0 |
| Zoom Communications Inc | Common / Ordinary Stock | 98980L101 |  | 39683 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ZoomInfo Technologies Inc | Common / Ordinary Stock | 98980F104 |  | 1167 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Zscaler Inc | Common / Ordinary Stock | 98980G102 |  | 63228 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | Common / Ordinary Stock | 98983L108 |  | 2399 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |

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