# EDGAR Filing Document

**Accession Number:** 0002060308
**File Stem:** 0002060308-25-000005
**Filing Date:** 2025-11
**Character Count:** 165539
**Document Hash:** 831110bd2043ab7bd5cdfe7cc00a6cdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002060308-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002060308-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Binnacle Investments Inc
- **CENTRAL INDEX KEY:** 0002060308

**ORGANIZATION NAME:**
- **EIN:** 208592667
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25579
- **FILM NUMBER:** 251483552

**BUSINESS ADDRESS:**
- **STREET 1:** 2400 86TH STREET
- **STREET 2:** SUITE 32
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50322
- **BUSINESS PHONE:** 5152259500

**MAIL ADDRESS:**
- **STREET 1:** 2400 86TH STREET
- **STREET 2:** SUITE 32
- **CITY:** URBANDALE
- **STATE:** IA
- **ZIP:** 50322

### 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:** Binnacle Investments Inc<br>**Address:** 2400 86TH STREET<br>SUITE 32<br>URBANDALE, IA 50322

**Form 13F File Number:** 028-25579

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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  11-14-2025<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:** 1513

**Form 13F Information Table Value Total:** $169901782

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common / Ordinary Stock | 88579Y101 |  | 1086 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AAON INC | Common / Ordinary Stock | 000360206 |  | 7569 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AAON INC | Common / Ordinary Stock | 000360206 |  | 8596 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ABBOTT LABS | Common / Ordinary Stock | 002824100 |  | 12456 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ABBOTT LABS | Common / Ordinary Stock | 002824100 |  | 1607 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 82891 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 80576 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ABM INDS INC | Common / Ordinary Stock | 000957100 |  | 3367 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ABRDN PALLADIUM ETF TRUST | Exchange Traded Fund | 003262102 |  | 102753 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ACADIA PHARMACEUTICALS INC | Common / Ordinary Stock | 004225108 |  | 405 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ACCENTURE PLC IRELAND | Common / Ordinary Stock | G1151C101 |  | 5425 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ACCENTURE PLC IRELAND | Common / Ordinary Stock | G1151C101 |  | 5672 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ACCENTURE PLC IRELAND | Common / Ordinary Stock | G1151C101 |  | 4932 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACI WORLDWIDE INC | Common / Ordinary Stock | 004498101 |  | 1636 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ACM RESH INC | Common / Ordinary Stock | 00108J109 |  | 2152 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ACM RESH INC | Common / Ordinary Stock | 00108J109 |  | 2622 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ACUITY INC | Common / Ordinary Stock | 00508Y102 |  | 2411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 |  | 5997 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INC | Common / Ordinary Stock | 007903107 |  | 5339 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | Common / Ordinary Stock | 007903107 |  | 9384 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ADVANCED MICRO DEVICES INC | Common / Ordinary Stock | 007903107 |  | 43198 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| AEGON LTD | Common / Ordinary Stock | 0076CA104 |  | 975 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| AERCAP HOLDINGS NV | Common / Ordinary Stock | N00985106 |  | 1573 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AFFILIATED MANAGERS GROUP IN | Common / Ordinary Stock | 008252108 |  | 2861 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AFLAC INC | Common / Ordinary Stock | 001055102 |  | 670 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFLAC INC | Common / Ordinary Stock | 001055102 |  | 34180 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AGCO CORP | Common / Ordinary Stock | 001084102 |  | 535 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 |  | 513 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIRBNB INC | Common / Ordinary Stock | 009066101 |  | 4128 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AIR LEASE CORP | Common / Ordinary Stock | 00912X302 |  | 7956 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AIR LEASE CORP | Common / Ordinary Stock | 00912X302 |  | 22659 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| AIR LEASE CORP | Common / Ordinary Stock | 00912X302 |  | 1591 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AIR PRODS  CHEMS INC | Common / Ordinary Stock | 009158106 |  | 4364 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALBEMARLE CORP | Common / Ordinary Stock | 012653101 |  | 72972 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ALCOA CORP | Common / Ordinary Stock | 013872106 |  | 2533 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALCON AG | Common / Ordinary Stock | H01301128 |  | 1043 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALIBABA GROUP HLDG LTD | American Depository Receipts ADR | 01609W102 |  | 16622 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALIBABA GROUP HLDG LTD | American Depository Receipts ADR | 01609W102 |  | 15907 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALIBABA GROUP HLDG LTD | American Depository Receipts ADR | 01609W102 |  | 115817 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ALIGN TECHNOLOGY INC | Common / Ordinary Stock | 016255101 |  | 376 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALIGN TECHNOLOGY INC | Common / Ordinary Stock | 016255101 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALLETE INC | Common / Ordinary Stock | 018522300 |  | 1859 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 |  | 17190 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 |  | 3371 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALLISON TRANSMISSION HLDGS I | Common / Ordinary Stock | 01973R101 |  | 11544 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 |  | 1717 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 |  | 2576 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALLY FINL INC | Common / Ordinary Stock | 02005N100 |  | 9643 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ALNYLAM PHARMACEUTICALS INC | Common / Ordinary Stock | 02043Q107 |  | 912 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPHABET INC | Common / Ordinary Stock | 02079K107 |  | 40916 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ALPHABET INC | Common / Ordinary Stock | 02079K107 |  | 56747 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| ALPHABET INC | Common / Ordinary Stock | 02079K107 |  | 107162 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 13127 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 40355 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 94566 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 60775 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALPS ETF TR | Exchange Traded Fund | 00162Q452 |  | 2487 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 116332 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 69627 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 73723 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 8783 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 44134 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 49184 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 129766 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 24372 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMAZON COM INC | Common / Ordinary Stock | 023135106 |  | 262167 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AMCOR PLC | Common / Ordinary Stock | G0250X107 |  | 4229 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| AMDOCS LTD | Common / Ordinary Stock | G02602103 |  | 5579 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| AMDOCS LTD | Common / Ordinary Stock | G02602103 |  | 6154 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMENTUM HOLDINGS INC | Common / Ordinary Stock | 023939101 |  | 240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMEREN CORP | Common / Ordinary Stock | 023608102 |  | 1148 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN AIRLS GROUP INC | Common / Ordinary Stock | 02376R102 |  | 4204 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| AMERICAN CENTY ETF TR | Exchange Traded Fund | 025072604 |  | 17501 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| AMERICAN ELEC PWR CO INC | Common / Ordinary Stock | 025537101 |  | 11925 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| AMERICAN ELEC PWR CO INC | Common / Ordinary Stock | 025537101 |  | 15750 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 7972 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 7308 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMERICAN FINL GROUP INC OHIO | Common / Ordinary Stock | 025932104 |  | 729 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMERICAN HOMES 4 RENT | Closed-end REIT | 02665T306 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN INTL GROUP INC | Common / Ordinary Stock | 026874784 |  | 8482 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMERICAN INTL GROUP INC | Common / Ordinary Stock | 026874784 |  | 12723 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AMERICAN TOWER CORP NEW | Closed-end REIT | 03027X100 |  | 17886 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AMERICAN TOWER CORP NEW | Closed-end REIT | 03027X100 |  | 22117 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN TOWER CORP NEW | Closed-end REIT | 03027X100 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN WTR WKS CO INC NEW | Common / Ordinary Stock | 030420103 |  | 4037 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAN WTR WKS CO INC NEW | Common / Ordinary Stock | 030420103 |  | 1114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICOLD REALTY TRUST INC | Common / Ordinary Stock | 03064D108 |  | 330 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERIPRISE FINL INC | Common / Ordinary Stock | 03076C106 |  | 2948 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMETEK INC | Common / Ordinary Stock | 031100100 |  | 9964 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AMETEK INC | Common / Ordinary Stock | 031100100 |  | 34968 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AMETEK INC | Common / Ordinary Stock | 031100100 |  | 7332 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 22858 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 35839 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AMPHENOL CORP NEW | Common / Ordinary Stock | 032095101 |  | 14479 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AMPHENOL CORP NEW | Common / Ordinary Stock | 032095101 |  | 42199 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| AMPHENOL CORP NEW | Common / Ordinary Stock | 032095101 |  | 48386 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| AMPHENOL CORP NEW | Common / Ordinary Stock | 032095101 |  | 5198 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 12776 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 28010 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 1474 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 26044 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 28747 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ANGI INC | Common / Ordinary Stock | 00183L201 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANHEUSER BUSCH INBEV SA/NV | American Depository Receipts ADR | 03524A108 |  | 3755 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ANHEUSER BUSCH INBEV SA/NV | American Depository Receipts ADR | 03524A108 |  | 5186 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ANTERO MIDSTREAM CORP | Common / Ordinary Stock | 03676B102 |  | 1283 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AON PLC | Common / Ordinary Stock | G0403H108 |  | 1426 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APA CORPORATION | Common / Ordinary Stock | 03743Q108 |  | 2477 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| APOLLO GLOBAL MGMT INC | Common / Ordinary Stock | 03769M106 |  | 933 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 10185 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 55255 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 60347 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 184607 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 1415997 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| APPLIED MATLS INC | Common / Ordinary Stock | 038222105 |  | 10442 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLIED MATLS INC | Common / Ordinary Stock | 038222105 |  | 2662 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLIED MATLS INC | Common / Ordinary Stock | 038222105 |  | 4300 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLOVIN CORP | Common / Ordinary Stock | 03831W108 |  | 14371 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLOVIN CORP | Common / Ordinary Stock | 03831W108 |  | 99877 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| APPLOVIN CORP | Common / Ordinary Stock | 03831W108 |  | 65387 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| APTIV PLC | Common / Ordinary Stock | G3265R107 |  | 431 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARCELORMITTAL SA LUXEMBOURG | American Depository Receipts ADR | 03938L203 |  | 2169 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARCELORMITTAL SA LUXEMBOURG | American Depository Receipts ADR | 03938L203 |  | 1048 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARCH CAP GROUP LTD | Common / Ordinary Stock | G0450A105 |  | 1724 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCH CAP GROUP LTD | Common / Ordinary Stock | G0450A105 |  | 2450 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ARCHER AVIATION INC | Common / Ordinary Stock | 03945R102 |  | 23950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ARCHER DANIELS MIDLAND CO | Common / Ordinary Stock | 039483102 |  | 3286 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ARCHER DANIELS MIDLAND CO | Common / Ordinary Stock | 039483102 |  | 2270 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARES MANAGEMENT CORPORATION | Common / Ordinary Stock | 03990B101 |  | 959 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARGENX SE | American Depository Receipts ADR | 04016X101 |  | 2950 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARIS WATER SOLUTIONS INC | Common / Ordinary Stock | 04041L106 |  | 5524 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ARMSTRONG WORLD INDS INC NEW | Common / Ordinary Stock | 04247X102 |  | 1176 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARROW ELECTRS INC | Common / Ordinary Stock | 042735100 |  | 2057 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARTISAN PARTNERS ASSET MGMT | Common / Ordinary Stock | 04316A108 |  | 304 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASCENDIS PHARMA A/S | American Depository Receipts ADR | 04351P101 |  | 596 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASE TECHNOLOGY HLDG CO LTD | American Depository Receipts ADR | 00215W100 |  | 3893 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ASE TECHNOLOGY HLDG CO LTD | American Depository Receipts ADR | 00215W100 |  | 3449 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ASE TECHNOLOGY HLDG CO LTD | American Depository Receipts ADR | 00215W100 |  | 4458 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ASML HOLDING N V | American Depository Receipts ADR | N07059210 |  | 61958 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ASTRAZENECA PLC | American Depository Receipts ADR | 046353108 |  | 7212 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ASTRAZENECA PLC | American Depository Receipts ADR | 046353108 |  | 34140 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ASTRAZENECA PLC | American Depository Receipts ADR | 046353108 |  | 9283 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AST SPACEMOBILE INC | Common / Ordinary Stock | 00217D100 |  | 34356 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ATLAS ENERGY SOLUTIONS INC | Common / Ordinary Stock | 642045108 |  | 4014 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ATLAS ENERGY SOLUTIONS INC | Common / Ordinary Stock | 642045108 |  | 4309 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 |  | 1025 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 205531 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 87996 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 6862 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| AUDIOCODES LTD | Common / Ordinary Stock | M15342104 |  | 305 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 |  | 8259 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AUTOLIV INC | Common / Ordinary Stock | 052800109 |  | 1112 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTOMATIC DATA PROCESSING IN | Common / Ordinary Stock | 053015103 |  | 13795 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| AUTOMATIC DATA PROCESSING IN | Common / Ordinary Stock | 053015103 |  | 1468 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXALTA COATING SYS LTD | Common / Ordinary Stock | G0750C108 |  | 2604 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AXIS CAP HLDGS LTD | Common / Ordinary Stock | G0692U109 |  | 13987 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 35882 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AXOS FINANCIAL INC | Common / Ordinary Stock | 05465C100 |  | 762 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AZZ INC | Common / Ordinary Stock | 002474104 |  | 2183 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AZZ INC | Common / Ordinary Stock | 002474104 |  | 2837 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BAIDU INC | American Depository Shares - ADS | 056752108 |  | 44802 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BALL CORP | Common / Ordinary Stock | 058498106 |  | 908 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANCO BILBAO VIZCAYA ARGENTA | American Depository Receipts ADR | 05946K101 |  | 24274 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| BANCO SANTANDER CHILE NEW | American Depository Receipts ADR | 05965X109 |  | 3816 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BANCO SANTANDER CHILE NEW | American Depository Receipts ADR | 05965X109 |  | 3975 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BANCO SANTANDER S.A. | American Depository Receipts ADR | 05964H105 |  | 33819 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| BANK AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 23731 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BANK AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 227254 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| BANK AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 44574 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| BANK AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 13723 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BANK NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 |  | 1090 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 |  | 2179 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK OZK LITTLE ROCK ARK | Common / Ordinary Stock | 06417N103 |  | 10349 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BARCLAYS PLC | American Depository Receipts ADR | 06738E204 |  | 7855 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| BARCLAYS PLC | American Depository Receipts ADR | 06738E204 |  | 12340 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| BARRICK MNG CORP | Common / Ordinary Stock | 06849F108 |  | 2818 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BARRICK MNG CORP | Common / Ordinary Stock | 06849F108 |  | 5538 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| BARRICK MNG CORP | Common / Ordinary Stock | 06849F108 |  | 7406 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BATH  BODY WORKS INC | Common / Ordinary Stock | 070830104 |  | 2112 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BATH  BODY WORKS INC | Common / Ordinary Stock | 070830104 |  | 232 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BBB FOODS INC | Common / Ordinary Stock | G0896C103 |  | 2939 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| BBB FOODS INC | Common / Ordinary Stock | G0896C103 |  | 3828 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| BCE INC | Common / Ordinary Stock | 05534B760 |  | 89584 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| BCE INC | Common / Ordinary Stock | 05534B760 |  | 7812 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| BECTON DICKINSON  CO | Common / Ordinary Stock | 075887109 |  | 74306 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| BECTON DICKINSON  CO | Common / Ordinary Stock | 075887109 |  | 19840 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BEONE MEDICINES LTD | American Depository Receipts ADR | 07725L102 |  | 2726 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BEONE MEDICINES LTD | American Depository Receipts ADR | 07725L102 |  | 2044 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | 084670702 |  | 30164 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | 084670702 |  | 41225 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BERKSHIRE HATHAWAY INC DEL | Common / Ordinary Stock | 084670702 |  | 550500 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| BEST BUY INC | Common / Ordinary Stock | 086516101 |  | 832 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BGC GROUP INC | Common / Ordinary Stock | 088929104 |  | 1135 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BHP GROUP LTD | American Depository Receipts ADR | 088606108 |  | 13826 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BIOHAVEN LTD | Common / Ordinary Stock | G1110E107 |  | 30 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOMARIN PHARMACEUTICAL INC | Common / Ordinary Stock | 09061G101 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIO RAD LABS INC | Common / Ordinary Stock | 090572207 |  | 1963 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BITWISE BITCOIN ETF TR | Exchange Traded Fund | 09174C104 |  | 3982 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BLACKROCK INC | Common / Ordinary Stock | 09290D101 |  | 1166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | Common / Ordinary Stock | 09290D101 |  | 2332 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 16572 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 12985 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 162820 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| BLOCK H  R INC | Common / Ordinary Stock | 093671105 |  | 4248 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BLOCK INC | Common / Ordinary Stock | 852234103 |  | 1734 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BLOCK INC | Common / Ordinary Stock | 852234103 |  | 795 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLOOMIN BRANDS INC | Common / Ordinary Stock | 094235108 |  | 100 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOEING CO | Common / Ordinary Stock | 097023105 |  | 8849 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BOEING CO | Common / Ordinary Stock | 097023105 |  | 1511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOEING CO | Common / Ordinary Stock | 097023105 |  | 432 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 |  | 21597 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | Common / Ordinary Stock | 099502106 |  | 5197 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BORGWARNER INC | Common / Ordinary Stock | 099724106 |  | 1319 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 12594 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 8787 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 39052 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 5031 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 5548 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 930 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BRIGHT HORIZONS FAM SOL IN D | Common / Ordinary Stock | 109194100 |  | 3257 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 14297 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 67785 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| BRITISH AMERN TOB PLC | American Depository Shares - ADS | 110448107 |  | 2282 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRITISH AMERN TOB PLC | American Depository Shares - ADS | 110448107 |  | 4087 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BRITISH AMERN TOB PLC | American Depository Shares - ADS | 110448107 |  | 22824 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| BRITISH AMERN TOB PLC | American Depository Shares - ADS | 110448107 |  | 10616 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 26393 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 25403 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 7588 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 210812 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 142191 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 156707 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BROOKFIELD INFRASTRUCTURE CO | Common / Ordinary Stock | 11276H106 |  | 7772 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| BROOKFIELD INFRASTRUCTURE CO | Common / Ordinary Stock | 11276H106 |  | 17106 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| BRUKER CORP | Common / Ordinary Stock | 116794108 |  | 292 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRUNSWICK CORP | Common / Ordinary Stock | 117043109 |  | 6387 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BRUNSWICK CORP | Common / Ordinary Stock | 117043109 |  | 14482 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| BUILDERS FIRSTSOURCE INC | Common / Ordinary Stock | 12008R107 |  | 2789 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BUNGE GLOBAL SA | Common / Ordinary Stock | H11356104 |  | 1381 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BWX TECHNOLOGIES INC | Common / Ordinary Stock | 05605H100 |  | 28024 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| BWX TECHNOLOGIES INC | Common / Ordinary Stock | 05605H100 |  | 2397 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BXP INC | Closed-end REIT | 101121101 |  | 2305 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CABOT CORP | Common / Ordinary Stock | 127055101 |  | 6616 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| CABOT CORP | Common / Ordinary Stock | 127055101 |  | 13461 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CABOT CORP | Common / Ordinary Stock | 127055101 |  | 913 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | 127387108 |  | 5269 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | 127387108 |  | 8782 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CADENCE DESIGN SYSTEM INC | Common / Ordinary Stock | 127387108 |  | 4918 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CAESARS ENTERTAINMENT INC NE | Common / Ordinary Stock | 12769G100 |  | 216 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANADIAN NATL RY CO | Common / Ordinary Stock | 136375102 |  | 754 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 |  | 5214 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CAPITAL ONE FINL CORP | Common / Ordinary Stock | 14040H105 |  | 1701 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPITAL ONE FINL CORP | Common / Ordinary Stock | 14040H105 |  | 15306 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 |  | 6592 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 |  | 28567 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CARETRUST REIT INC | Closed-end REIT | 14174T107 |  | 6242 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CARETRUST REIT INC | Closed-end REIT | 14174T107 |  | 15710 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CARETRUST REIT INC | Closed-end REIT | 14174T107 |  | 36761 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| CARLYLE GROUP INC | Common / Ordinary Stock | 14316J108 |  | 439 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARLYLE GROUP INC | Common / Ordinary Stock | 14316J108 |  | 12791 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CARNIVAL CORP | Common / Ordinary Stock | 143658300 |  | 4452 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CARRIER GLOBAL CORPORATION | Common / Ordinary Stock | 14448C104 |  | 239 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARRIER GLOBAL CORPORATION | Common / Ordinary Stock | 14448C104 |  | 597 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARVANA CO | Common / Ordinary Stock | 146869102 |  | 8677 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CARVANA CO | Common / Ordinary Stock | 146869102 |  | 17730 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CASEYS GEN STORES INC | Common / Ordinary Stock | 147528103 |  | 23743 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CASEYS GEN STORES INC | Common / Ordinary Stock | 147528103 |  | 1696 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 12883 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 185611 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| CBOE GLOBAL MKTS INC | Common / Ordinary Stock | 12503M108 |  | 16922 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CBOE GLOBAL MKTS INC | Common / Ordinary Stock | 12503M108 |  | 8093 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CBRE GROUP INC | Common / Ordinary Stock | 12504L109 |  | 9454 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CBRE GROUP INC | Common / Ordinary Stock | 12504L109 |  | 5672 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CENCORA INC | Common / Ordinary Stock | 03073E105 |  | 18127 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CENCORA INC | Common / Ordinary Stock | 03073E105 |  | 11251 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CENTENE CORP DEL | Common / Ordinary Stock | 15135B101 |  | 464 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 |  | 1203 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 |  | 310 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CF INDS HLDGS INC | Common / Ordinary Stock | 125269100 |  | 6997 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CF INDS HLDGS INC | Common / Ordinary Stock | 125269100 |  | 4485 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHARLES RIV LABS INTL INC | Common / Ordinary Stock | 159864107 |  | 313 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC N | Common / Ordinary Stock | 16119P108 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHARTER COMMUNICATIONS INC N | Common / Ordinary Stock | 16119P108 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHEMED CORP NEW | Common / Ordinary Stock | 16359R103 |  | 7164 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHEMED CORP NEW | Common / Ordinary Stock | 16359R103 |  | 12537 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHEMED CORP NEW | Common / Ordinary Stock | 16359R103 |  | 4030 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHENIERE ENERGY INC | Common / Ordinary Stock | 16411R208 |  | 8224 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHESAPEAKE UTILS CORP | Common / Ordinary Stock | 165303108 |  | 7543 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CHESAPEAKE UTILS CORP | Common / Ordinary Stock | 165303108 |  | 15489 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CHEVRON CORP NEW | Common / Ordinary Stock | 166764100 |  | 128735 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| CHEVRON CORP NEW | Common / Ordinary Stock | 166764100 |  | 88360 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CHEVRON CORP NEW | Common / Ordinary Stock | 166764100 |  | 2329 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 |  | 1960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| C H ROBINSON WORLDWIDE INC | Common / Ordinary Stock | 12541W209 |  | 7812 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| C H ROBINSON WORLDWIDE INC | Common / Ordinary Stock | 12541W209 |  | 3310 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHUBB LIMITED | Common / Ordinary Stock | H1467J104 |  | 11008 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CHUBB LIMITED | Common / Ordinary Stock | H1467J104 |  | 217615 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| CHUBB LIMITED | Common / Ordinary Stock | H1467J104 |  | 54757 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CHUNGHWA TELECOM CO LTD | American Depository Receipts ADR | 17133Q502 |  | 6630 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| CHUNGHWA TELECOM CO LTD | American Depository Receipts ADR | 17133Q502 |  | 6543 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHURCH  DWIGHT CO INC | Common / Ordinary Stock | 171340102 |  | 5170 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 2463 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CIRRUS LOGIC INC | Common / Ordinary Stock | 172755100 |  | 3258 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CISCO SYS INC | Common / Ordinary Stock | 17275R102 |  | 187471 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| CISCO SYS INC | Common / Ordinary Stock | 17275R102 |  | 91751 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| CISCO SYS INC | Common / Ordinary Stock | 17275R102 |  | 3763 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 164532 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 44051 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 812 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CITIZENS FINL GROUP INC | Common / Ordinary Stock | 174610105 |  | 3987 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CLEANSPARK INC | Common / Ordinary Stock | 18452B209 |  | 21750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CLEAR SECURE INC | Common / Ordinary Stock | 18467V109 |  | 8045 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CLEAR SECURE INC | Common / Ordinary Stock | 18467V109 |  | 19260 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| CLEVELAND-CLIFFS INC NEW | Common / Ordinary Stock | 185899101 |  | 3660 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CLOROX CO DEL | Common / Ordinary Stock | 189054109 |  | 9494 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CLOROX CO DEL | Common / Ordinary Stock | 189054109 |  | 3699 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CME GROUP INC | Common / Ordinary Stock | 12572Q105 |  | 2702 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CMS ENERGY CORP | Common / Ordinary Stock | 125896100 |  | 1538 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CMS ENERGY CORP | Common / Ordinary Stock | 125896100 |  | 1319 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COCA COLA CO | Common / Ordinary Stock | 191216100 |  | 12468 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COCA COLA CO | Common / Ordinary Stock | 191216100 |  | 45960 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| COCA COLA CO | Common / Ordinary Stock | 191216100 |  | 6499 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 |  | 3164 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 |  | 904 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COCA-COLA FEMSA SAB DE CV | American Depository Receipts ADR | 191241108 |  | 2742 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COGNEX CORP | Common / Ordinary Stock | 192422103 |  | 7882 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| COGNEX CORP | Common / Ordinary Stock | 192422103 |  | 8834 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common / Ordinary Stock | 192446102 |  | 1878 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common / Ordinary Stock | 192446102 |  | 7311 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common / Ordinary Stock | 192446102 |  | 2750 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COHEN  STEERS INC | Common / Ordinary Stock | 19247A100 |  | 7151 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COHEN  STEERS INC | Common / Ordinary Stock | 19247A100 |  | 12138 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| COHERENT CORP | Common / Ordinary Stock | 19247G107 |  | 969 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COINBASE GLOBAL INC | Common / Ordinary Stock | 19260Q107 |  | 1012 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COINBASE GLOBAL INC | Common / Ordinary Stock | 19260Q107 |  | 20924 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| COLGATE PALMOLIVE CO | Common / Ordinary Stock | 194162103 |  | 14389 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| COLGATE PALMOLIVE CO | Common / Ordinary Stock | 194162103 |  | 5916 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| COLUMBIA BKG SYS INC | Common / Ordinary Stock | 197236102 |  | 257 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMCAST CORP NEW | Common / Ordinary Stock | 20030N101 |  | 104849 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| COMCAST CORP NEW | Common / Ordinary Stock | 20030N101 |  | 21586 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| COMCAST CORP NEW | Common / Ordinary Stock | 20030N101 |  | 189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 |  | 4721 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COMPANHIA DE SANEAMENTO BASI | American Depository Receipts ADR | 20441A102 |  | 3111 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COMPANHIA DE SANEAMENTO BASI | American Depository Receipts ADR | 20441A102 |  | 3982 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CONAGRA BRANDS INC | Common / Ordinary Stock | 205887102 |  | 5365 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CONAGRA BRANDS INC | Common / Ordinary Stock | 205887102 |  | 2618 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CONCENTRIX CORP | Common / Ordinary Stock | 20602D101 |  | 6461 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CONCENTRIX CORP | Common / Ordinary Stock | 20602D101 |  | 15968 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 7756 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 123156 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 32350 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 20904 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 |  | 804 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CONSTELLATION BRANDS INC | Common / Ordinary Stock | 21036P108 |  | 539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CONSTELLATION BRANDS INC | Common / Ordinary Stock | 21036P108 |  | 135 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONSTELLATION ENERGY CORP | Common / Ordinary Stock | 21037T109 |  | 658 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COOPER COS INC | Common / Ordinary Stock | 216648501 |  | 823 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COPA HOLDINGS SA | Common / Ordinary Stock | P31076105 |  | 475 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COREBRIDGE FINL INC | Common / Ordinary Stock | 21871X109 |  | 2532 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 12387 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CORPAY INC | Common / Ordinary Stock | 219948106 |  | 576 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 11903 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 11429 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 11294 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| COSTAR GROUP INC | Common / Ordinary Stock | 22160N109 |  | 2700 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COSTCO WHSL CORP NEW | Common / Ordinary Stock | 22160K105 |  | 4628 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | Common / Ordinary Stock | 22160K105 |  | 46282 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COSTCO WHSL CORP NEW | Common / Ordinary Stock | 22160K105 |  | 41653 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COTERRA ENERGY INC | Common / Ordinary Stock | 127097103 |  | 615 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COTERRA ENERGY INC | Common / Ordinary Stock | 127097103 |  | 213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COUPANG INC | Common / Ordinary Stock | 22266T109 |  | 1932 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CRA INTL INC | Common / Ordinary Stock | 12618T105 |  | 7716 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CRA INTL INC | Common / Ordinary Stock | 12618T105 |  | 24815 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CRANE COMPANY | Common / Ordinary Stock | 224408104 |  | 737 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CREDICORP LTD | Common / Ordinary Stock | G2519Y108 |  | 5858 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CREDICORP LTD | Common / Ordinary Stock | G2519Y108 |  | 5059 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRH PLC | Common / Ordinary Stock | G25508105 |  | 15707 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CROWDSTRIKE HLDGS INC | Common / Ordinary Stock | 22788C105 |  | 7846 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CROWDSTRIKE HLDGS INC | Common / Ordinary Stock | 22788C105 |  | 2942 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWN CASTLE INC | Closed-end REIT | 22822V101 |  | 98806 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| CROWN CASTLE INC | Closed-end REIT | 22822V101 |  | 25473 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CROWN CASTLE INC | Closed-end REIT | 22822V101 |  | 675 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWN HLDGS INC | Common / Ordinary Stock | 228368106 |  | 2608 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CSX CORP | Common / Ordinary Stock | 126408103 |  | 3515 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CSX CORP | Common / Ordinary Stock | 126408103 |  | 1704 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 |  | 1267 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CURTISS WRIGHT CORP | Common / Ordinary Stock | 231561101 |  | 1086 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 |  | 4297 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CYBERARK SOFTWARE LTD | Common / Ordinary Stock | M2682V108 |  | 1449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION | Common / Ordinary Stock | 235851102 |  | 10706 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DANAHER CORPORATION | Common / Ordinary Stock | 235851102 |  | 29937 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| DANAHER CORPORATION | Common / Ordinary Stock | 235851102 |  | 10904 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DANAHER CORPORATION | Common / Ordinary Stock | 235851102 |  | 1784 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 |  | 4378 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 |  | 3426 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DATADOG INC | Common / Ordinary Stock | 23804L103 |  | 10253 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DAVITA INC | Common / Ordinary Stock | 23918K108 |  | 399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DAYFORCE INC | Common / Ordinary Stock | 15677J108 |  | 689 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DBX ETF TR | Exchange Traded Fund | 233051242 |  | 12898 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| DECKERS OUTDOOR CORP | Common / Ordinary Stock | 243537107 |  | 1216 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 3658 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 2744 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 57615 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DELL TECHNOLOGIES INC | Common / Ordinary Stock | 24703L202 |  | 4962 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DELTA AIR LINES INC DEL | Common / Ordinary Stock | 247361702 |  | 5902 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DELTA AIR LINES INC DEL | Common / Ordinary Stock | 247361702 |  | 624 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DEUTSCHE BANK A G | Common / Ordinary Stock | D18190898 |  | 2691 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| DEVON ENERGY CORP NEW | Common / Ordinary Stock | 25179M103 |  | 316 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DEXCOM INC | Common / Ordinary Stock | 252131107 |  | 336 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIAGEO PLC | American Depository Receipts ADR | 25243Q205 |  | 4294 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DIAGEO PLC | American Depository Receipts ADR | 25243Q205 |  | 573 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIAGEO PLC | American Depository Receipts ADR | 25243Q205 |  | 57640 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| DIAGEO PLC | American Depository Receipts ADR | 25243Q205 |  | 8780 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 |  | 429 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 |  | 15598 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DICKS SPORTING GOODS INC | Common / Ordinary Stock | 253393102 |  | 2000 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIGITAL RLTY TR INC | Closed-end REIT | 253868103 |  | 692 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL RLTY TR INC | Closed-end REIT | 253868103 |  | 692 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIGITAL TURBINE INC | Common / Ordinary Stock | 25400W102 |  | 192 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DILLARDS INC | Common / Ordinary Stock | 254067101 |  | 614 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V104 |  | 14580921 | 318639 | SH |  | SOLE |  | 0 | 0 | 318639 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V203 |  | 9591747 | 263872 | SH |  | SOLE |  | 0 | 0 | 263872 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V302 |  | 5978403 | 189610 | SH |  | SOLE |  | 0 | 0 | 189610 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V401 |  | 9814968 | 135491 | SH |  | SOLE |  | 0 | 0 | 135491 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V575 |  | 5452604 | 101049 | SH |  | SOLE |  | 0 | 0 | 101049 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V708 |  | 19478583 | 505019 | SH |  | SOLE |  | 0 | 0 | 505019 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V765 |  | 4200499 | 138197 | SH |  | SOLE |  | 0 | 0 | 138197 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V831 |  | 9345129 | 247422 | SH |  | SOLE |  | 0 | 0 | 247422 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V849 |  | 530323 | 11053 | SH |  | SOLE |  | 0 | 0 | 11053 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V856 |  | 2468090 | 58444 | SH |  | SOLE |  | 0 | 0 | 58444 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V864 |  | 5042023 | 104628 | SH |  | SOLE |  | 0 | 0 | 104628 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V872 |  | 18647465 | 436096 | SH |  | SOLE |  | 0 | 0 | 436096 |
| DIMENSIONAL ETF TRUST | Exchange Traded Fund | 25434V880 |  | 11818085 | 376612 | SH |  | SOLE |  | 0 | 0 | 376612 |
| DIREXION SHS ETF TR | Exchange Traded Fund | 25459W102 |  | 29103 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| DISNEY WALT CO | Common / Ordinary Stock | 254687106 |  | 2634 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOLLAR GEN CORP NEW | Common / Ordinary Stock | 256677105 |  | 68728 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| DOLLAR TREE INC | Common / Ordinary Stock | 256746108 |  | 849 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOMINION ENERGY INC | Common / Ordinary Stock | 25746U109 |  | 2508 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOMINOS PIZZA INC | Common / Ordinary Stock | 25754A201 |  | 3885 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DONALDSON INC | Common / Ordinary Stock | 257651109 |  | 1146 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DONNELLEY FINL SOLUTIONS INC | Common / Ordinary Stock | 25787G100 |  | 566 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DOORDASH INC | Common / Ordinary Stock | 25809K105 |  | 1632 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOORDASH INC | Common / Ordinary Stock | 25809K105 |  | 544 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOVER CORP | Common / Ordinary Stock | 260003108 |  | 1168 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOVER CORP | Common / Ordinary Stock | 260003108 |  | 21521 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DOW INC | Common / Ordinary Stock | 260557103 |  | 69730 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| DOW INC | Common / Ordinary Stock | 260557103 |  | 4265 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| DOW INC | Common / Ordinary Stock | 260557103 |  | 16716 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| DOXIMITY INC | Common / Ordinary Stock | 26622P107 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DROPBOX INC | Common / Ordinary Stock | 26210C104 |  | 3716 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DR REDDYS LABS LTD | American Depository Shares - ADS | 256135203 |  | 2363 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DR REDDYS LABS LTD | American Depository Shares - ADS | 256135203 |  | 3495 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DTE ENERGY CO | Common / Ordinary Stock | 233331107 |  | 10183 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| DTE ENERGY CO | Common / Ordinary Stock | 233331107 |  | 1839 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 |  | 2261 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW | Common / Ordinary Stock | 26441C204 |  | 171641 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| DUKE ENERGY CORP NEW | Common / Ordinary Stock | 26441C204 |  | 78458 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| DUKE ENERGY CORP NEW | Common / Ordinary Stock | 26441C204 |  | 5445 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 |  | 3973 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DXC TECHNOLOGY CO | Common / Ordinary Stock | 23355L106 |  | 41 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EA SERIES TRUST | Exchange Traded Fund | 02072L839 |  | 3774 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EASTMAN CHEM CO | Common / Ordinary Stock | 277432100 |  | 631 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EAST WEST BANCORP INC | Common / Ordinary Stock | 27579R104 |  | 6493 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 |  | 30689 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EBAY INC. | Common / Ordinary Stock | 278642103 |  | 13915 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EBAY INC. | Common / Ordinary Stock | 278642103 |  | 1819 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 |  | 3560 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 |  | 2644 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 |  | 18898 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ELECTRONIC ARTS INC | Common / Ordinary Stock | 285512109 |  | 8068 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ELEMENT SOLUTIONS INC | Common / Ordinary Stock | 28618M106 |  | 6922 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ELEVANCE HEALTH INC FORMERLY | Common / Ordinary Stock | 036752103 |  | 2908 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ELEVANCE HEALTH INC FORMERLY | Common / Ordinary Stock | 036752103 |  | 323 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 12971 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 25179 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 78589 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EMBRAER S.A. | American Depository Receipts ADR | 29082A107 |  | 3023 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EMBRAER S.A. | American Depository Receipts ADR | 29082A107 |  | 6589 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EMCOR GROUP INC | Common / Ordinary Stock | 29084Q100 |  | 6495 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMCOR GROUP INC | Common / Ordinary Stock | 29084Q100 |  | 4547 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EMERSON ELEC CO | Common / Ordinary Stock | 291011104 |  | 6953 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 3986 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ENCOMPASS HEALTH CORP | Common / Ordinary Stock | 29261A100 |  | 14353 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ENCOMPASS HEALTH CORP | Common / Ordinary Stock | 29261A100 |  | 31755 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ENPHASE ENERGY INC | Common / Ordinary Stock | 29355A107 |  | 248 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ENSIGN GROUP INC | Common / Ordinary Stock | 29358P101 |  | 14685 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ENSIGN GROUP INC | Common / Ordinary Stock | 29358P101 |  | 33345 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ENTERGY CORP NEW | Common / Ordinary Stock | 29364G103 |  | 466 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTERGY CORP NEW | Common / Ordinary Stock | 29364G103 |  | 466 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EOG RES INC | Common / Ordinary Stock | 26875P101 |  | 9642 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EOG RES INC | Common / Ordinary Stock | 26875P101 |  | 8970 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EQT CORP | Common / Ordinary Stock | 26884L109 |  | 5280 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EQT CORP | Common / Ordinary Stock | 26884L109 |  | 1306 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EQUIFAX INC | Common / Ordinary Stock | 294429105 |  | 8465 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUIFAX INC | Common / Ordinary Stock | 294429105 |  | 17188 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| EQUIFAX INC | Common / Ordinary Stock | 294429105 |  | 10005 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EQUIFAX INC | Common / Ordinary Stock | 294429105 |  | 1283 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 5483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 25847 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EQUINOR ASA | American Depository Receipts ADR | 29446M102 |  | 853 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ESAB CORPORATION | Common / Ordinary Stock | 29605J106 |  | 1006 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESQUIRE FINL HLDGS INC | Common / Ordinary Stock | 29667J101 |  | 4490 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ESQUIRE FINL HLDGS INC | Common / Ordinary Stock | 29667J101 |  | 10512 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ETSY INC | Common / Ordinary Stock | 29786A106 |  | 1793 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EURONET WORLDWIDE INC | Common / Ordinary Stock | 298736109 |  | 702 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EVEREST GROUP LTD | Common / Ordinary Stock | G3223R108 |  | 10507 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EVEREST GROUP LTD | Common / Ordinary Stock | G3223R108 |  | 3152 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERGY INC | Common / Ordinary Stock | 30034W106 |  | 8438 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| EVERGY INC | Common / Ordinary Stock | 30034W106 |  | 1064 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVERUS CONSTR GROUP | Common / Ordinary Stock | 300426103 |  | 515 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVOLUS INC | Common / Ordinary Stock | 30052C107 |  | 2917 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| EXACT SCIENCES CORP | Common / Ordinary Stock | 30063P105 |  | 492 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELIXIS INC | Common / Ordinary Stock | 30161Q104 |  | 12018 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| EXELIXIS INC | Common / Ordinary Stock | 30161Q104 |  | 4832 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 |  | 4096 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 |  | 315 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC | Common / Ordinary Stock | 30212P303 |  | 9619 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXPEDITORS INTL WASH INC | Common / Ordinary Stock | 302130109 |  | 858 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXP WORLD HLDGS INC | Common / Ordinary Stock | 30212W100 |  | 416 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 17251 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 168787 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 124251 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 18829 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| F5 INC | Common / Ordinary Stock | 315616102 |  | 14867 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| F5 INC | Common / Ordinary Stock | 315616102 |  | 7110 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FABRINET | Common / Ordinary Stock | G3323L100 |  | 4011 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FACTSET RESH SYS INC | Common / Ordinary Stock | 303075105 |  | 1146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FASTENAL CO | Common / Ordinary Stock | 311900104 |  | 12015 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FEDERAL AGRIC MTG CORP | Common / Ordinary Stock | 313148306 |  | 9071 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FEDERAL AGRIC MTG CORP | Common / Ordinary Stock | 313148306 |  | 17974 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 2830 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FERGUSON ENTERPRISES INC | Common / Ordinary Stock | 31488V107 |  | 674 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FERRARI N V | Common / Ordinary Stock | N3167Y103 |  | 6308 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FERRARI N V | Common / Ordinary Stock | N3167Y103 |  | 11645 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FERRARI N V | Common / Ordinary Stock | N3167Y103 |  | 8734 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY NATL INFORMATION SV | Common / Ordinary Stock | 31620M106 |  | 593 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST AMERN FINL CORP | Common / Ordinary Stock | 31847R102 |  | 707 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 1191 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRSTSERVICE CORP NEW | Common / Ordinary Stock | 33767E202 |  | 7239 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FIRSTSERVICE CORP NEW | Common / Ordinary Stock | 33767E202 |  | 5715 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST SOLAR INC | Common / Ordinary Stock | 336433107 |  | 662 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIVE BELOW INC | Common / Ordinary Stock | 33829M101 |  | 774 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FMC CORP | Common / Ordinary Stock | 302491303 |  | 336 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| F N B CORP | Common / Ordinary Stock | 302520101 |  | 789 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FORD MTR CO | Common / Ordinary Stock | 345370860 |  | 3755 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| FORD MTR CO | Common / Ordinary Stock | 345370860 |  | 6518 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FORTINET INC | Common / Ordinary Stock | 34959E109 |  | 5213 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FORTINET INC | Common / Ordinary Stock | 34959E109 |  | 5045 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FORTIVE CORP | Common / Ordinary Stock | 34959J108 |  | 1323 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FOX CORP | Common / Ordinary Stock | 35137L105 |  | 12234 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| FOX CORP | Common / Ordinary Stock | 35137L105 |  | 1766 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FOX CORP | Common / Ordinary Stock | 35137L204 |  | 14895 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| FOX CORP | Common / Ordinary Stock | 35137L204 |  | 4354 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 |  | 314 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRESHPET INC | Common / Ordinary Stock | 358039105 |  | 441 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FS CREDIT OPPORTUNITIES CORP | Closed-end Fund | 30290Y101 |  | 228942 | 33132 | SH |  | SOLE |  | 0 | 0 | 33132 |
| FS KKR CAP CORP | Closed-end Fund | 302635206 |  | 198285 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| GALLAGHER ARTHUR J  CO | Common / Ordinary Stock | 363576109 |  | 17655 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GALLAGHER ARTHUR J  CO | Common / Ordinary Stock | 363576109 |  | 13938 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GAMING  LEISURE PPTYS INC | Closed-end REIT | 36467J108 |  | 2191 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GARMIN LTD | Common / Ordinary Stock | H2906T109 |  | 492 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | Common / Ordinary Stock | 369604301 |  | 10529 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GE AEROSPACE | Common / Ordinary Stock | 369604301 |  | 21358 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GE AEROSPACE | Common / Ordinary Stock | 369604301 |  | 43920 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| GE AEROSPACE | Common / Ordinary Stock | 369604301 |  | 12935 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GE HEALTHCARE TECHNOLOGIES I | Common / Ordinary Stock | 36266G107 |  | 2403 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GEN DIGITAL INC | Common / Ordinary Stock | 668771108 |  | 4684 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GENERAC HLDGS INC | Common / Ordinary Stock | 368736104 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 218581 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 63767 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 17050 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GENERAL MLS INC | Common / Ordinary Stock | 370334104 |  | 5092 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GENERAL MLS INC | Common / Ordinary Stock | 370334104 |  | 28185 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| GENERAL MTRS CO | Common / Ordinary Stock | 37045V100 |  | 13474 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| GENERAL MTRS CO | Common / Ordinary Stock | 37045V100 |  | 488 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GENESIS ENERGY L P | Master Limited Partnership | 371927104 |  | 5849 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GENMAB A/S | American Depository Shares - ADS | 372303206 |  | 1196 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| GENPACT LIMITED | Common / Ordinary Stock | G3922B107 |  | 545 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GENTEX CORP | Common / Ordinary Stock | 371901109 |  | 1641 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 |  | 130977 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 |  | 27443 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 |  | 1386 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GE VERNOVA INC | Common / Ordinary Stock | 36828A101 |  | 19677 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GE VERNOVA INC | Common / Ordinary Stock | 36828A101 |  | 6764 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 30525 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 56610 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| GITLAB INC | Common / Ordinary Stock | 37637K108 |  | 451 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL PMTS INC | Common / Ordinary Stock | 37940X102 |  | 665 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GLOBE LIFE INC | Common / Ordinary Stock | 37959E102 |  | 2430 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GODADDY INC | Common / Ordinary Stock | 380237107 |  | 7389 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GODADDY INC | Common / Ordinary Stock | 380237107 |  | 8620 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GODADDY INC | Common / Ordinary Stock | 380237107 |  | 1505 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430503 |  | 23450 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430602 |  | 6441 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 |  | 18316 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 |  | 10353 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 |  | 3982 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAB HOLDINGS LIMITED | Common / Ordinary Stock | G4124C109 |  | 927 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| GRACO INC | Common / Ordinary Stock | 384109104 |  | 3228 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GRAIL INC | Common / Ordinary Stock | 384747101 |  | 59 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAIL INC | Common / Ordinary Stock | 384747101 |  | 532 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAINGER W W INC | Common / Ordinary Stock | 384802104 |  | 7624 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAND CANYON ED INC | Common / Ordinary Stock | 38526M106 |  | 1317 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GREAT SOUTHN BANCORP INC | Common / Ordinary Stock | 390905107 |  | 12495 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| GSK PLC | American Depository Receipts ADR | 37733W204 |  | 4661 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| GSK PLC | American Depository Receipts ADR | 37733W204 |  | 12257 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| GUIDEWIRE SOFTWARE INC | Common / Ordinary Stock | 40171V100 |  | 919 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HAMILTON LANE INC | Common / Ordinary Stock | 407497106 |  | 8761 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HAMILTON LANE INC | Common / Ordinary Stock | 407497106 |  | 23184 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| HANOVER INS GROUP INC | Common / Ordinary Stock | 410867105 |  | 908 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HARLEY DAVIDSON INC | Common / Ordinary Stock | 412822108 |  | 307 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 |  | 400 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HASBRO INC | Common / Ordinary Stock | 418056107 |  | 1062 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 |  | 852 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HDFC BANK LTD | American Depository Shares - ADS | 40415F101 |  | 10658 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| HDFC BANK LTD | American Depository Shares - ADS | 40415F101 |  | 12571 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| HEALTHPEAK PROPERTIES INC | Closed-end REIT | 42250P103 |  | 141136 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| HEALTHPEAK PROPERTIES INC | Closed-end REIT | 42250P103 |  | 23440 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| HEALTHSTREAM INC | Common / Ordinary Stock | 42222N103 |  | 4603 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HEALTHSTREAM INC | Common / Ordinary Stock | 42222N103 |  | 11974 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| HEICO CORP NEW | Common / Ordinary Stock | 422806109 |  | 14850 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HEICO CORP NEW | Common / Ordinary Stock | 422806109 |  | 17432 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEICO CORP NEW | Common / Ordinary Stock | 422806208 |  | 12959 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HELEN OF TROY LTD | Common / Ordinary Stock | G4388N106 |  | 76 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HENRY JACK  ASSOC INC | Common / Ordinary Stock | 426281101 |  | 3128 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HERSHEY CO | Common / Ordinary Stock | 427866108 |  | 9727 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HERSHEY CO | Common / Ordinary Stock | 427866108 |  | 5050 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HEWLETT PACKARD ENTERPRISE C | Common / Ordinary Stock | 42824C109 |  | 10561 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HEWLETT PACKARD ENTERPRISE C | Common / Ordinary Stock | 42824C109 |  | 1032 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HEXCEL CORP NEW | Common / Ordinary Stock | 428291108 |  | 7399 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HEXCEL CORP NEW | Common / Ordinary Stock | 428291108 |  | 11349 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HF SINCLAIR CORP | Common / Ordinary Stock | 403949100 |  | 890 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HF SINCLAIR CORP | Common / Ordinary Stock | 403949100 |  | 628 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HIGHWOODS PPTYS INC | Closed-end REIT | 431284108 |  | 636 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HILTON WORLDWIDE HLDGS INC | Common / Ordinary Stock | 43300A203 |  | 778 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HIMS  HERS HEALTH INC | Common / Ordinary Stock | 433000106 |  | 28360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HOLOGIC INC | Common / Ordinary Stock | 436440101 |  | 1012 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME BANCSHARES INC | Common / Ordinary Stock | 436893200 |  | 9452 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HOME BANCSHARES INC | Common / Ordinary Stock | 436893200 |  | 32658 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 11751 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 44571 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 29174 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HONDA MOTOR LTD | American Depository Receipts ADR | 438128308 |  | 12197 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| HONEYWELL INTL INC | Common / Ordinary Stock | 438516106 |  | 11157 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HONEYWELL INTL INC | Common / Ordinary Stock | 438516106 |  | 1053 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HORMEL FOODS CORP | Common / Ordinary Stock | 440452100 |  | 3389 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| HORMEL FOODS CORP | Common / Ordinary Stock | 440452100 |  | 2573 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HOULIHAN LOKEY INC | Common / Ordinary Stock | 441593100 |  | 1027 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 |  | 33555 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HP INC | Common / Ordinary Stock | 40434L105 |  | 1280 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HP INC | Common / Ordinary Stock | 40434L105 |  | 1144 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HSBC HLDGS PLC | American Depository Receipts ADR | 404280406 |  | 31515 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| HUBBELL INC | Common / Ordinary Stock | 443510607 |  | 2152 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUBSPOT INC | Common / Ordinary Stock | 443573100 |  | 4678 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUMANA INC | Common / Ordinary Stock | 444859102 |  | 781 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 |  | 674 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HUNTINGTON INGALLS INDS INC | Common / Ordinary Stock | 446413106 |  | 864 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTSMAN CORP | Common / Ordinary Stock | 447011107 |  | 207 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IAC INC | Common / Ordinary Stock | 44891N208 |  | 136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICICI BANK LIMITED | American Depository Receipts ADR | 45104G104 |  | 9069 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ICICI BANK LIMITED | American Depository Receipts ADR | 45104G104 |  | 29928 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ICICI BANK LIMITED | American Depository Receipts ADR | 45104G104 |  | 11366 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 700 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 17500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IDACORP INC | Common / Ordinary Stock | 451107106 |  | 3172 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IDEX CORP | Common / Ordinary Stock | 45167R104 |  | 488 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEX CORP | Common / Ordinary Stock | 45167R104 |  | 814 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | Common / Ordinary Stock | 45168D104 |  | 3194 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | Common / Ordinary Stock | 45168D104 |  | 1917 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | Common / Ordinary Stock | 452308109 |  | 8866 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ILLUMINA INC | Common / Ordinary Stock | 452327109 |  | 7218 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ILLUMINA INC | Common / Ordinary Stock | 452327109 |  | 7218 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| INCYTE CORP | Common / Ordinary Stock | 45337C102 |  | 9753 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INCYTE CORP | Common / Ordinary Stock | 45337C102 |  | 5767 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ING GROEP N.V. | American Depository Receipts ADR | 456837103 |  | 3625 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ING GROEP N.V. | American Depository Receipts ADR | 456837103 |  | 24750 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 1710 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 733 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEGRA LIFESCIENCES HLDGS C | Common / Ordinary Stock | 457985208 |  | 115 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTEL CORP | Common / Ordinary Stock | 458140100 |  | 5569 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 |  | 23250 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 |  | 674 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERCONTINENTAL HOTELS GROU | American Depository Shares - ADS | 45857P806 |  | 2183 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTERNATIONAL BUSINESS MACHS | Common / Ordinary Stock | 459200101 |  | 25394 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INTERNATIONAL BUSINESS MACHS | Common / Ordinary Stock | 459200101 |  | 122457 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| INTERNATIONAL FLAVORS | Common / Ordinary Stock | 459506101 |  | 369 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTERPARFUMS INC | Common / Ordinary Stock | 458334109 |  | 984 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTUIT | Common / Ordinary Stock | 461202103 |  | 38926 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTUIT | Common / Ordinary Stock | 461202103 |  | 31414 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 |  | 3131 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 |  | 14311 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V100 |  | 32645 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V241 |  | 24552 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V613 |  | 9539 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E230 |  | 1106 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | Exchange Traded Fund | 46138E743 |  | 6974 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO INDIA EXCHANGE-TRADE | Exchange Traded Fund | 46137R109 |  | 8474 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| INVESCO INDIA EXCHANGE-TRADE | Exchange Traded Fund | 46137R109 |  | 9100 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| IOVANCE BIOTHERAPEUTICS INC | Common / Ordinary Stock | 462260100 |  | 82 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| IPG PHOTONICS CORP | Common / Ordinary Stock | 44980X109 |  | 2376 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IRADIMED CORP | Common / Ordinary Stock | 46266A109 |  | 5266 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| IRADIMED CORP | Common / Ordinary Stock | 46266A109 |  | 13663 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES BITCOIN TRUST ETF | Exchange Traded Fund | 46438F101 |  | 39000 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES INC | Exchange Traded Fund | 46434G103 |  | 914113 | 13867 | SH |  | SOLE |  | 0 | 0 | 13867 |
| ISHARES INC | Exchange Traded Fund | 46434G772 |  | 3054 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES SILVER TR | Exchange Traded Fund | 46428Q109 |  | 18219 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES TR | Exchange Traded Fund | 464287630 |  | 187949 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| ISHARES TR | Exchange Traded Fund | 464287648 |  | 180823 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES TR | Exchange Traded Fund | 464287655 |  | 90735 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | Exchange Traded Fund | 464288158 |  | 38868 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ISHARES TR | Exchange Traded Fund | 464288281 |  | 76628 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | Exchange Traded Fund | 464288414 |  | 380063 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| ISHARES TR | Exchange Traded Fund | 464288588 |  | 476 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | Exchange Traded Fund | 46429B598 |  | 7236 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | Exchange Traded Fund | 46429B598 |  | 7340 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | Exchange Traded Fund | 46429B614 |  | 4734 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | Exchange Traded Fund | 46429B614 |  | 5522 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | Exchange Traded Fund | 46429B689 |  | 2969 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | Exchange Traded Fund | 46429B697 |  | 11607 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | Exchange Traded Fund | 46432F842 |  | 1443584 | 16534 | SH |  | SOLE |  | 0 | 0 | 16534 |
| ISHARES TR | Exchange Traded Fund | 46434V423 |  | 7102 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | Exchange Traded Fund | 46434V423 |  | 8197 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES TR | Exchange Traded Fund | 46435G326 |  | 1114764 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| ITAU UNIBANCO HLDG SA | American Depository Receipts ADR | 465562106 |  | 2782 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| JABIL INC | Common / Ordinary Stock | 466313103 |  | 5212 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JACKSON FINANCIAL INC | Common / Ordinary Stock | 46817M107 |  | 2430 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JACOBS SOLUTIONS INC | Common / Ordinary Stock | 46982L108 |  | 10190 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| JACOBS SOLUTIONS INC | Common / Ordinary Stock | 46982L108 |  | 1499 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JAMES HARDIE INDS PLC | Common / Ordinary Stock | G4253H101 |  | 384 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JAZZ PHARMACEUTICALS PLC | Common / Ordinary Stock | G50871105 |  | 6985 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| JD.COM INC | American Depository Receipts ADR | 47215P106 |  | 26235 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| JOHNSON CTLS INTL PLC | Common / Ordinary Stock | G51502105 |  | 218801 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| JOHNSON CTLS INTL PLC | Common / Ordinary Stock | G51502105 |  | 57504 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 39494 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 188201 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 147223 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 30965 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| JPMORGAN CHASE  CO. | Common / Ordinary Stock | 46625H100 |  | 281679 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| JPMORGAN CHASE  CO. | Common / Ordinary Stock | 46625H100 |  | 93683 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| JPMORGAN CHASE  CO. | Common / Ordinary Stock | 46625H100 |  | 216700 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| KBR INC | Common / Ordinary Stock | 48242W106 |  | 6762 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KBR INC | Common / Ordinary Stock | 48242W106 |  | 6762 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| KE HLDGS INC | American Depository Receipts ADR | 482497104 |  | 1121 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| KELLANOVA | Common / Ordinary Stock | 487836108 |  | 2297 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KELLANOVA | Common / Ordinary Stock | 487836108 |  | 12549 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| KENVUE INC | Common / Ordinary Stock | 49177J102 |  | 3684 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 |  | 1760 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| KFORCE INC | Common / Ordinary Stock | 493732101 |  | 2758 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| KFORCE INC | Common / Ordinary Stock | 493732101 |  | 3178 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| KILROY RLTY CORP | Closed-end REIT | 49427F108 |  | 211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 |  | 17408 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 |  | 4725 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KINDER MORGAN INC DEL | Common / Ordinary Stock | 49456B101 |  | 19138 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| KINDER MORGAN INC DEL | Common / Ordinary Stock | 49456B101 |  | 4247 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KINSALE CAP GROUP INC | Common / Ordinary Stock | 49714P108 |  | 5954 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KINSALE CAP GROUP INC | Common / Ordinary Stock | 49714P108 |  | 12758 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KKR  CO INC | Common / Ordinary Stock | 48251W104 |  | 910 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KLA CORP | Common / Ordinary Stock | 482480100 |  | 3236 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KLA CORP | Common / Ordinary Stock | 482480100 |  | 1079 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KLA CORP | Common / Ordinary Stock | 482480100 |  | 8629 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KNIFE RIVER CORP | Common / Ordinary Stock | 498894104 |  | 461 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KONINKLIJKE PHILIPS N V | American Depository Receipts ADR | 500472303 |  | 4689 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| KONINKLIJKE PHILIPS N V | American Depository Receipts ADR | 500472303 |  | 13848 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| KRAFT HEINZ CO | Common / Ordinary Stock | 500754106 |  | 312 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KRAFT HEINZ CO | Common / Ordinary Stock | 500754106 |  | 5442 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| KROGER CO | Common / Ordinary Stock | 501044101 |  | 5258 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KULICKE  SOFFA INDS INC | Common / Ordinary Stock | 501242101 |  | 7031 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| KULICKE  SOFFA INDS INC | Common / Ordinary Stock | 501242101 |  | 7762 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| KYNDRYL HLDGS INC | Common / Ordinary Stock | 50155Q100 |  | 571 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 |  | 6414 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 |  | 861 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LAKELAND FINL CORP | Common / Ordinary Stock | 511656100 |  | 8282 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| LAKELAND FINL CORP | Common / Ordinary Stock | 511656100 |  | 14702 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| LAMAR ADVERTISING CO NEW | Closed-end REIT | 512816109 |  | 612 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAMAR ADVERTISING CO NEW | Closed-end REIT | 512816109 |  | 1469 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAMB WESTON HLDGS INC | Common / Ordinary Stock | 513272104 |  | 523 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 |  | 4820 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 |  | 14729 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| LANDSTAR SYS INC | Common / Ordinary Stock | 515098101 |  | 5393 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LANDSTAR SYS INC | Common / Ordinary Stock | 515098101 |  | 8334 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LAZARD INC | Common / Ordinary Stock | 52110M109 |  | 317 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LCI INDS | Common / Ordinary Stock | 50189K103 |  | 279 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LEIDOS HOLDINGS INC | Common / Ordinary Stock | 525327102 |  | 8692 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LEMAITRE VASCULAR INC | Common / Ordinary Stock | 525558201 |  | 10589 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| LEMAITRE VASCULAR INC | Common / Ordinary Stock | 525558201 |  | 25290 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| LENNAR CORP | Common / Ordinary Stock | 526057104 |  | 630 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LENNAR CORP | Common / Ordinary Stock | 526057104 |  | 1008 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LENNAR CORP | Common / Ordinary Stock | 526057302 |  | 7799 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LENNOX INTL INC | Common / Ordinary Stock | 526107107 |  | 1059 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY BROADBAND CORP | Common / Ordinary Stock | 530307305 |  | 254 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | Common / Ordinary Stock | 531229771 |  | 1524 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIGAND PHARMACEUTICALS INC | Common / Ordinary Stock | 53220K504 |  | 886 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN NATL CORP IND | Common / Ordinary Stock | 534187109 |  | 807 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LINCOLN NATL CORP IND | Common / Ordinary Stock | 534187109 |  | 484 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 8075 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 47975 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 45600 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 11400 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 1425 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITHIA MTRS INC | Common / Ordinary Stock | 536797103 |  | 632 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITTELFUSE INC | Common / Ordinary Stock | 537008104 |  | 8806 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LITTELFUSE INC | Common / Ordinary Stock | 537008104 |  | 10360 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIVE NATION ENTERTAINMENT IN | Common / Ordinary Stock | 538034109 |  | 654 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LKQ CORP | Common / Ordinary Stock | 501889208 |  | 4153 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LLOYDS BANKING GROUP PLC | American Depository Receipts ADR | 539439109 |  | 8803 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 |  | 17972 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 |  | 31949 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LOUISIANA PAC CORP | Common / Ordinary Stock | 546347105 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOWES COS INC | Common / Ordinary Stock | 548661107 |  | 159833 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| LOWES COS INC | Common / Ordinary Stock | 548661107 |  | 32922 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LOWES COS INC | Common / Ordinary Stock | 548661107 |  | 1508 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LPL FINL HLDGS INC | Common / Ordinary Stock | 50212V100 |  | 15636 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| LPL FINL HLDGS INC | Common / Ordinary Stock | 50212V100 |  | 9648 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LUCID DIAGNOSTICS INC | Common / Ordinary Stock | 54948X109 |  | 25 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LULULEMON ATHLETICA INC | Common / Ordinary Stock | 550021109 |  | 178 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LULULEMON ATHLETICA INC | Common / Ordinary Stock | 550021109 |  | 1423 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LUMENTUM HLDGS INC | Common / Ordinary Stock | 55024U109 |  | 5369 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LUMENTUM HLDGS INC | Common / Ordinary Stock | 55024U109 |  | 4068 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LYONDELLBASELL INDUSTRIES N | Common / Ordinary Stock | N53745100 |  | 441 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MADISON SQUARE GRDN SPRT COR | Common / Ordinary Stock | 55825T103 |  | 2724 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MADISON SQUARE GRDN SPRT COR | Common / Ordinary Stock | 55825T103 |  | 1589 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAGNOLIA OIL  GAS CORP | Common / Ordinary Stock | 559663109 |  | 6421 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MAKEMYTRIP LIMITED MAURITIUS | Common / Ordinary Stock | V5633W109 |  | 5054 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MAKEMYTRIP LIMITED MAURITIUS | Common / Ordinary Stock | V5633W109 |  | 11138 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| MARATHON PETE CORP | Common / Ordinary Stock | 56585A102 |  | 6939 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MARATHON PETE CORP | Common / Ordinary Stock | 56585A102 |  | 15226 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MARKEL GROUP INC | Common / Ordinary Stock | 570535104 |  | 13380 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARSH  MCLENNAN COS INC | Common / Ordinary Stock | 571748102 |  | 9673 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 |  | 9836 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 |  | 2018 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 |  | 84 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MASCO CORP | Common / Ordinary Stock | 574599106 |  | 3520 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MASTERCARD INCORPORATED | Common / Ordinary Stock | 57636Q104 |  | 20477 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MASTERCARD INCORPORATED | Common / Ordinary Stock | 57636Q104 |  | 3982 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MATADOR RES CO | Common / Ordinary Stock | 576485205 |  | 6066 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| MATADOR RES CO | Common / Ordinary Stock | 576485205 |  | 17523 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MATCH GROUP INC NEW | Common / Ordinary Stock | 57667L107 |  | 5369 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MATCH GROUP INC NEW | Common / Ordinary Stock | 57667L107 |  | 318 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MATERION CORP | Common / Ordinary Stock | 576690101 |  | 9423 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MATERION CORP | Common / Ordinary Stock | 576690101 |  | 21263 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| MCCORMICK  CO INC | Common / Ordinary Stock | 579780206 |  | 7494 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MCCORMICK  CO INC | Common / Ordinary Stock | 579780206 |  | 2609 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MCDONALDS CORP | Common / Ordinary Stock | 580135101 |  | 11244 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MCDONALDS CORP | Common / Ordinary Stock | 580135101 |  | 16106 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MCDONALDS CORP | Common / Ordinary Stock | 580135101 |  | 18233 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 26266 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 13133 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MDU RES GROUP INC | Common / Ordinary Stock | 552690109 |  | 481 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MEDPACE HLDGS INC | Common / Ordinary Stock | 58506Q109 |  | 2571 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 12191 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 179527 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 48001 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 |  | 14022 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 |  | 2337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC | Common / Ordinary Stock | 58933Y105 |  | 9652 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MERCK  CO INC | Common / Ordinary Stock | 58933Y105 |  | 146374 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| MERCK  CO INC | Common / Ordinary Stock | 58933Y105 |  | 66640 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| MERCK  CO INC | Common / Ordinary Stock | 58933Y105 |  | 42888 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| META PLATFORMS INC | Common / Ordinary Stock | 30303M102 |  | 16156 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| META PLATFORMS INC | Common / Ordinary Stock | 30303M102 |  | 32313 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| META PLATFORMS INC | Common / Ordinary Stock | 30303M102 |  | 93266 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| META PLATFORMS INC | Common / Ordinary Stock | 30303M102 |  | 99876 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 |  | 412 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 |  | 8484 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| METTLER TOLEDO INTERNATIONAL | Common / Ordinary Stock | 592688105 |  | 31918 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| METTLER TOLEDO INTERNATIONAL | Common / Ordinary Stock | 592688105 |  | 19642 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MGIC INVT CORP WIS | Common / Ordinary Stock | 552848103 |  | 1220 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MGM RESORTS INTERNATIONAL | Common / Ordinary Stock | 552953101 |  | 555 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 |  | 11712 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 |  | 23592 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 64744 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 79764 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 145544 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 284873 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 18128 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 611699 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| MID-AMER APT CMNTYS INC | Closed-end REIT | 59522J103 |  | 559 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MILLROSE PPTYS INC | Closed-end REIT | 601137102 |  | 1143 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MILLROSE PPTYS INC | Closed-end REIT | 601137102 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIMEDX GROUP INC | Common / Ordinary Stock | 602496101 |  | 698 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MITSUBISHI UFJ FINL GROUP IN | American Depository Receipts ADR | 606822104 |  | 18682 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| MKS INC. | Common / Ordinary Stock | 55306N104 |  | 495 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MODERNA INC | Common / Ordinary Stock | 60770K107 |  | 103 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOELIS  CO | Common / Ordinary Stock | 60786M105 |  | 1783 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOHAWK INDS INC | Common / Ordinary Stock | 608190104 |  | 387 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOLSON COORS BEVERAGE CO | Common / Ordinary Stock | 60871R209 |  | 815 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MONDAY COM LTD | Common / Ordinary Stock | M7S64H106 |  | 387 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONDELEZ INTL INC | Common / Ordinary Stock | 609207105 |  | 7309 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| MONDELEZ INTL INC | Common / Ordinary Stock | 609207105 |  | 15118 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MONDELEZ INTL INC | Common / Ordinary Stock | 609207105 |  | 37420 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| MONGODB INC | Common / Ordinary Stock | 60937P106 |  | 5897 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MONOLITHIC PWR SYS INC | Common / Ordinary Stock | 609839105 |  | 1841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | Common / Ordinary Stock | 61174X109 |  | 5587 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MOODYS CORP | Common / Ordinary Stock | 615369105 |  | 33830 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MOODYS CORP | Common / Ordinary Stock | 615369105 |  | 26206 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 269914 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 77096 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 1590 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MORNINGSTAR INC | Common / Ordinary Stock | 617700109 |  | 5800 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MORNINGSTAR INC | Common / Ordinary Stock | 617700109 |  | 3016 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOSAIC CO NEW | Common / Ordinary Stock | 61945C103 |  | 3087 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 |  | 18292 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 |  | 7774 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MSA SAFETY INC | Common / Ordinary Stock | 553498106 |  | 5850 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MSA SAFETY INC | Common / Ordinary Stock | 553498106 |  | 8948 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MSCI INC | Common / Ordinary Stock | 55354G100 |  | 1135 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MSCI INC | Common / Ordinary Stock | 55354G100 |  | 1702 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSC INDL DIRECT INC | Common / Ordinary Stock | 553530106 |  | 4331 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| M  T BK CORP | Common / Ordinary Stock | 55261F104 |  | 8498 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| M  T BK CORP | Common / Ordinary Stock | 55261F104 |  | 13636 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NAPCO SEC TECHNOLOGIES INC | Common / Ordinary Stock | 630402105 |  | 12713 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| NAPCO SEC TECHNOLOGIES INC | Common / Ordinary Stock | 630402105 |  | 27574 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| NATERA INC | Common / Ordinary Stock | 632307104 |  | 1449 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 |  | 6928 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 |  | 4988 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NATIONAL GRID PLC | American Depository Receipts ADR | 636274409 |  | 4360 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NATIONAL GRID PLC | American Depository Receipts ADR | 636274409 |  | 3125 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NATIONAL GRID PLC | American Depository Receipts ADR | 636274409 |  | 363 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATWEST GROUP PLC | American Depository Receipts ADR | 639057207 |  | 1811 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| NATWEST GROUP PLC | American Depository Receipts ADR | 639057207 |  | 3127 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NETAPP INC | Common / Ordinary Stock | 64110D104 |  | 14215 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NETAPP INC | Common / Ordinary Stock | 64110D104 |  | 4146 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NETEASE INC | American Depository Receipts ADR | 64110W102 |  | 4712 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NETEASE INC | American Depository Receipts ADR | 64110W102 |  | 4560 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 10790 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 27575 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 7194 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEUROCRINE BIOSCIENCES INC | Common / Ordinary Stock | 64125C109 |  | 5054 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEUROCRINE BIOSCIENCES INC | Common / Ordinary Stock | 64125C109 |  | 2808 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEW JERSEY RES CORP | Common / Ordinary Stock | 646025106 |  | 626 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEWMARKET CORP | Common / Ordinary Stock | 651587107 |  | 1656 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEWMONT CORP | Common / Ordinary Stock | 651639106 |  | 7588 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NEWS CORP NEW | Common / Ordinary Stock | 65249B109 |  | 706 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NEWSMAX INC | Common / Ordinary Stock | 65250K105 |  | 21576 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| NEW YORK TIMES CO | Common / Ordinary Stock | 650111107 |  | 7749 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEW YORK TIMES CO | Common / Ordinary Stock | 650111107 |  | 4362 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NEXPOINT RESIDENTIAL TR INC | Closed-end REIT | 65341D102 |  | 4962 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NEXPOINT RESIDENTIAL TR INC | Closed-end REIT | 65341D102 |  | 7668 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| NEXSTAR MEDIA GROUP INC | Common / Ordinary Stock | 65336K103 |  | 9096 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NEXSTAR MEDIA GROUP INC | Common / Ordinary Stock | 65336K103 |  | 15226 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 167437 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 40312 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 20533 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| NICE LTD | American Depository Receipts ADR | 653656108 |  | 2751 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 3765 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 1674 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 26149 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| NISOURCE INC | Common / Ordinary Stock | 65473P105 |  | 1862 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| NORDSON CORP | Common / Ordinary Stock | 655663102 |  | 7262 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NORFOLK SOUTHN CORP | Common / Ordinary Stock | 655844108 |  | 3004 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NORTHERN OIL  GAS INC | Common / Ordinary Stock | 665531307 |  | 6076 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| NORTHERN OIL  GAS INC | Common / Ordinary Stock | 665531307 |  | 8333 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 |  | 15842 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 |  | 4875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NORWEGIAN CRUISE LINE HLDG L | Common / Ordinary Stock | G66721104 |  | 690 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| NOVARTIS AG | American Depository Receipts ADR | 66987V109 |  | 4745 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NOVARTIS AG | American Depository Receipts ADR | 66987V109 |  | 179792 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| NOVARTIS AG | American Depository Receipts ADR | 66987V109 |  | 62838 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| NOVARTIS AG | American Depository Receipts ADR | 66987V109 |  | 256 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NOVAVAX INC | Common / Ordinary Stock | 670002401 |  | 451 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NOV INC | Common / Ordinary Stock | 62955J103 |  | 384 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOVO-NORDISK A S | American Depository Receipts ADR | 670100205 |  | 3718 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NOVO-NORDISK A S | American Depository Receipts ADR | 670100205 |  | 23028 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| NOVO-NORDISK A S | American Depository Receipts ADR | 670100205 |  | 6104 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NOVO-NORDISK A S | American Depository Receipts ADR | 670100205 |  | 62149 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| NRG ENERGY INC | Common / Ordinary Stock | 629377508 |  | 6640 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NRG ENERGY INC | Common / Ordinary Stock | 629377508 |  | 115632 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| NU HLDGS LTD | Common / Ordinary Stock | G6683N103 |  | 2754 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NU HLDGS LTD | Common / Ordinary Stock | G6683N103 |  | 5075 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NU HLDGS LTD | Common / Ordinary Stock | G6683N103 |  | 7509 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| NUVEEN FLOATING RATE INCOME | Closed-end Fund | 67072T108 |  | 27297 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 22203 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 46458 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 7090 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 248151 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 14926 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NVIDIA CORPORATION | Common / Ordinary Stock | 67066G104 |  | 109896 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| OCCIDENTAL PETE CORP | Common / Ordinary Stock | 674599105 |  | 35438 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 |  | 13141 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| OLD DOMINION FREIGHT LINE IN | Common / Ordinary Stock | 679580100 |  | 6757 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| OLD REP INTL CORP | Common / Ordinary Stock | 680223104 |  | 637 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| OLIN CORP | Common / Ordinary Stock | 680665205 |  | 525 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OMNICOM GROUP INC | Common / Ordinary Stock | 681919106 |  | 89683 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| OMNICOM GROUP INC | Common / Ordinary Stock | 681919106 |  | 20301 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ONEMAIN HLDGS INC | Common / Ordinary Stock | 68268W103 |  | 3275 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ONEMAIN HLDGS INC | Common / Ordinary Stock | 68268W103 |  | 25238 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ONEOK INC NEW | Common / Ordinary Stock | 682680103 |  | 438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ON SEMICONDUCTOR CORP | Common / Ordinary Stock | 682189105 |  | 542 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ON SEMICONDUCTOR CORP | Common / Ordinary Stock | 682189105 |  | 592 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 9843 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 55686 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 89153 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 197993 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| OREILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 4959 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OREILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 4312 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OREILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 3234 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORGANON  CO | Common / Ordinary Stock | 68622V106 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORIX CORP | American Depository Receipts ADR | 686330101 |  | 18963 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| OSCAR HEALTH INC | Common / Ordinary Stock | 687793109 |  | 85185 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 |  | 2011 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 |  | 457 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OVINTIV INC | Common / Ordinary Stock | 69047Q102 |  | 1050 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| OWENS CORNING NEW | Common / Ordinary Stock | 690742101 |  | 1698 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PACIRA BIOSCIENCES INC | Common / Ordinary Stock | 695127100 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACKAGING CORP AMER | Common / Ordinary Stock | 695156109 |  | 1090 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 |  | 1222 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PAPA JOHNS INTL INC | Common / Ordinary Stock | 698813102 |  | 482 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARAMOUNT SKYDANCE CORP | Common / Ordinary Stock | 69932A204 |  | 265 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PARKER-HANNIFIN CORP | Common / Ordinary Stock | 701094104 |  | 20470 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PATRICK INDS INC | Common / Ordinary Stock | 703343103 |  | 7654 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PATRICK INDS INC | Common / Ordinary Stock | 703343103 |  | 12101 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PAVMED INC | Common / Ordinary Stock | 70387R403 |  | 29 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PAYCHEX INC | Common / Ordinary Stock | 704326107 |  | 2282 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PAYCOM SOFTWARE INC | Common / Ordinary Stock | 70432V102 |  | 208 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | Common / Ordinary Stock | 70450Y103 |  | 24477 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PDD HOLDINGS INC | American Depository Shares - ADS | 722304102 |  | 4229 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PDD HOLDINGS INC | American Depository Shares - ADS | 722304102 |  | 5155 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PDD HOLDINGS INC | American Depository Shares - ADS | 722304102 |  | 26434 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PEARSON PLC | American Depository Receipts ADR | 705015105 |  | 609 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PEGASYSTEMS INC | Common / Ordinary Stock | 705573103 |  | 690 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PENSKE AUTOMOTIVE GRP INC | Common / Ordinary Stock | 70959W103 |  | 2609 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PENUMBRA INC | Common / Ordinary Stock | 70975L107 |  | 760 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 38621 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 124009 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| PERDOCEO ED CORP | Common / Ordinary Stock | 71363P106 |  | 6779 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PERDOCEO ED CORP | Common / Ordinary Stock | 71363P106 |  | 9114 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| PERRIGO CO PLC | Common / Ordinary Stock | G97822103 |  | 4654 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| PERRIGO CO PLC | Common / Ordinary Stock | G97822103 |  | 10957 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PETROLEO BRASILEIRO SA PETRO | American Depository Receipts ADR | 71654V408 |  | 2836 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PETROLEO BRASILEIRO SA PETRO | American Depository Receipts ADR | 71654V408 |  | 1329 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| PETROLEO BRASILEIRO SA PETRO | American Depository Receipts ADR | 71654V408 |  | 3861 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 75676 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 13224 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 111781 | 4387 | SH |  | SOLE |  | 0 | 0 | 4387 |
| PG CORP | Common / Ordinary Stock | 69331C108 |  | 211 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PHILIP MORRIS INTL INC | Common / Ordinary Stock | 718172109 |  | 233730 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| PHILIP MORRIS INTL INC | Common / Ordinary Stock | 718172109 |  | 72666 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| PHILIP MORRIS INTL INC | Common / Ordinary Stock | 718172109 |  | 121163 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 |  | 11154 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 |  | 1224 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PHINIA INC | Common / Ordinary Stock | 71880K101 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PILGRIMS PRIDE CORP | Common / Ordinary Stock | 72147K108 |  | 692 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PILGRIMS PRIDE CORP | Common / Ordinary Stock | 72147K108 |  | 2199 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PINNACLE WEST CAP CORP | Common / Ordinary Stock | 723484101 |  | 5649 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PINTEREST INC | Common / Ordinary Stock | 72352L106 |  | 6981 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PLAINS ALL AMERN PIPELINE L | Master Limited Partnership | 726503105 |  | 4947 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PNC FINL SVCS GROUP INC | Common / Ordinary Stock | 693475105 |  | 10448 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PNC FINL SVCS GROUP INC | Common / Ordinary Stock | 693475105 |  | 603 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| POPULAR INC | Common / Ordinary Stock | 733174700 |  | 2159 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| POPULAR INC | Common / Ordinary Stock | 733174700 |  | 1778 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| POWER INTEGRATIONS INC | Common / Ordinary Stock | 739276103 |  | 4946 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| POWER INTEGRATIONS INC | Common / Ordinary Stock | 739276103 |  | 3337 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 1524 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRESIDIO PPTY TR INC | American Call Warrants | 74102L113 |  | 567 | 16254 | SH |  | SOLE |  | 0 | 0 | 16254 |
| PRESTIGE CONSMR HEALTHCARE I | Common / Ordinary Stock | 74112D101 |  | 686 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRICESMART INC | Common / Ordinary Stock | 741511109 |  | 10301 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| PRICESMART INC | Common / Ordinary Stock | 741511109 |  | 22784 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PRICE T ROWE GROUP INC | Common / Ordinary Stock | 74144T108 |  | 6672 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PRINCIPAL FINANCIAL GROUP IN | Common / Ordinary Stock | 74251V102 |  | 87138 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| PROCORE TECHNOLOGIES INC | Common / Ordinary Stock | 74275K108 |  | 510 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROCTER AND GAMBLE CO | Common / Ordinary Stock | 742718109 |  | 15672 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PROCTER AND GAMBLE CO | Common / Ordinary Stock | 742718109 |  | 17977 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| PROCTER AND GAMBLE CO | Common / Ordinary Stock | 742718109 |  | 135366 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 |  | 15311 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 |  | 7409 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROLOGIS INC. | Closed-end REIT | 74340W103 |  | 2519 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PROLOGIS INC. | Closed-end REIT | 74340W103 |  | 802 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TR | Exchange Traded Fund | 74347G606 |  | 9169 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| PRUDENTIAL FINL INC | Common / Ordinary Stock | 744320102 |  | 4357 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRUDENTIAL FINL INC | Common / Ordinary Stock | 744320102 |  | 1037 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRUDENTIAL PLC | American Depository Receipts ADR | 74435K204 |  | 3667 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| PTC INC | Common / Ordinary Stock | 69370C100 |  | 1015 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| P T TELEKOMUNIKASI INDONESIA | American Depository Receipts ADR | 715684106 |  | 3406 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| PUBLIC STORAGE OPER CO | Closed-end REIT | 74460D109 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PUBLIC STORAGE OPER CO | Closed-end REIT | 74460D109 |  | 1155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PUBLIC SVC ENTERPRISE GRP IN | Common / Ordinary Stock | 744573106 |  | 1419 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PULTE GROUP INC | Common / Ordinary Stock | 745867101 |  | 11760 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PVH CORPORATION | Common / Ordinary Stock | 693656100 |  | 586 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QIAGEN NV | Common / Ordinary Stock | N72482206 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QORVO INC | Common / Ordinary Stock | 74736K101 |  | 546 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUAKER HOUGHTON | Common / Ordinary Stock | 747316107 |  | 6324 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| QUAKER HOUGHTON | Common / Ordinary Stock | 747316107 |  | 10145 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 9483 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 123605 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 37597 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 3660 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| QUALYS INC | Common / Ordinary Stock | 74758T303 |  | 529 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RADIAN GROUP INC | Common / Ordinary Stock | 750236101 |  | 1702 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| RALLIANT CORP | Common / Ordinary Stock | 750940108 |  | 394 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RALPH LAUREN CORP | Common / Ordinary Stock | 751212101 |  | 5017 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RALPH LAUREN CORP | Common / Ordinary Stock | 751212101 |  | 627 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RAYMOND JAMES FINL INC | Common / Ordinary Stock | 754730109 |  | 1726 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RAYONIER INC | Closed-end REIT | 754907103 |  | 133 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| READY CAPITAL CORP | Closed-end REIT | 75574U101 |  | 7001 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 |  | 973 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 |  | 426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGENCY CTRS CORP | Closed-end REIT | 758849103 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | Common / Ordinary Stock | 7591EP100 |  | 554 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REINSURANCE GRP OF AMERICA I | Common / Ordinary Stock | 759351604 |  | 5572 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| REINSURANCE GRP OF AMERICA I | Common / Ordinary Stock | 759351604 |  | 8454 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| REINSURANCE GRP OF AMERICA I | Common / Ordinary Stock | 759351604 |  | 769 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RELIANCE INC | Common / Ordinary Stock | 759509102 |  | 842 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 3104 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 12322 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| RENAISSANCERE HLDGS LTD | Common / Ordinary Stock | G7496G103 |  | 7110 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RESMED INC | Common / Ordinary Stock | 761152107 |  | 6570 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RESMED INC | Common / Ordinary Stock | 761152107 |  | 547 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REYNOLDS CONSUMER PRODS INC | Common / Ordinary Stock | 76171L106 |  | 4674 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| RIO TINTO PLC | American Depository Receipts ADR | 767204100 |  | 4555 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| RIO TINTO PLC | American Depository Receipts ADR | 767204100 |  | 990 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RIO TINTO PLC | American Depository Receipts ADR | 767204100 |  | 13334 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| RIVIAN AUTOMOTIVE INC | Common / Ordinary Stock | 76954A103 |  | 7208 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| RIVIAN AUTOMOTIVE INC | Common / Ordinary Stock | 76954A103 |  | 455 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ROBERT HALF INC. | Common / Ordinary Stock | 770323103 |  | 272 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROBINHOOD MKTS INC | Common / Ordinary Stock | 770700102 |  | 5011 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROBINHOOD MKTS INC | Common / Ordinary Stock | 770700102 |  | 32645 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ROBINHOOD MKTS INC | Common / Ordinary Stock | 770700102 |  | 23052 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 |  | 4544 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 |  | 1748 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROIVANT SCIENCES LTD | Common / Ordinary Stock | G76279101 |  | 378 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROKU INC | Common / Ordinary Stock | 77543R102 |  | 12516 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ROLLINS INC | Common / Ordinary Stock | 775711104 |  | 11513 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ROLLINS INC | Common / Ordinary Stock | 775711104 |  | 3231 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 |  | 21444 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 |  | 19449 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 |  | 997 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 |  | 457 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 |  | 1676 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROYAL CARIBBEAN GROUP | Common / Ordinary Stock | V7780T103 |  | 4207 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ROYAL CARIBBEAN GROUP | Common / Ordinary Stock | V7780T103 |  | 48537 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ROYAL GOLD INC | Common / Ordinary Stock | 780287108 |  | 3811 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROYAL GOLD INC | Common / Ordinary Stock | 780287108 |  | 2006 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYALTY PHARMA PLC | Common / Ordinary Stock | G7709Q104 |  | 847 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| RTX CORPORATION | Common / Ordinary Stock | 75513E101 |  | 310397 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| RTX CORPORATION | Common / Ordinary Stock | 75513E101 |  | 71115 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| RTX CORPORATION | Common / Ordinary Stock | 75513E101 |  | 32797 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| RYANAIR HOLDINGS PLC | American Depository Shares - ADS | 783513203 |  | 1927 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RYAN SPECIALTY HOLDINGS INC | Common / Ordinary Stock | 78351F107 |  | 1184 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RYDER SYS INC | Common / Ordinary Stock | 783549108 |  | 2264 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 4029 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 29625 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 27966 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 5214 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SANDISK CORP | Common / Ordinary Stock | 80004C200 |  | 561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANDISK CORP | Common / Ordinary Stock | 80004C200 |  | 337 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SANOFI SA | American Depository Receipts ADR | 80105N105 |  | 4295 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SANOFI SA | American Depository Receipts ADR | 80105N105 |  | 1463 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SANOFI SA | American Depository Receipts ADR | 80105N105 |  | 9582 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 4543 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 32867 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 52908 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SAREPTA THERAPEUTICS INC | Common / Ordinary Stock | 803607100 |  | 39 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SBA COMMUNICATIONS CORP NEW | Closed-end REIT | 78410G104 |  | 580 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SBA COMMUNICATIONS CORP NEW | Closed-end REIT | 78410G104 |  | 967 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHNEIDER NATIONAL INC | Common / Ordinary Stock | 80689H102 |  | 9459 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| SCHNEIDER NATIONAL INC | Common / Ordinary Stock | 80689H102 |  | 2433 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SCHWAB CHARLES CORP | Common / Ordinary Stock | 808513105 |  | 14702 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB CHARLES CORP | Common / Ordinary Stock | 808513105 |  | 6301 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SCHWAB CHARLES CORP | Common / Ordinary Stock | 808513105 |  | 9547 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524201 |  | 14540 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 |  | 956694 | 29981 | SH |  | SOLE |  | 0 | 0 | 29981 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524300 |  | 144329 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 |  | 1583031 | 54381 | SH |  | SOLE |  | 0 | 0 | 54381 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524409 |  | 16418 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524607 |  | 4352 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524615 |  | 14038 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524698 |  | 17218 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524755 |  | 18172 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524755 |  | 4812 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524763 |  | 7821 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524771 |  | 7022 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 |  | 33251 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524805 |  | 8870 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524847 |  | 3214 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524854 |  | 10781 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524870 |  | 1105 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| SCOTTS MIRACLE-GRO CO | Common / Ordinary Stock | 810186106 |  | 342 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCOTTS MIRACLE-GRO CO | Common / Ordinary Stock | 810186106 |  | 14636 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SEAGATE TECHNOLOGY HLDNGS PL | Common / Ordinary Stock | G7997R103 |  | 3069 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEA LTD | American Depository Shares - ADS | 81141R100 |  | 9830 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SEA LTD | American Depository Shares - ADS | 81141R100 |  | 1251 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SEA LTD | American Depository Shares - ADS | 81141R100 |  | 37712 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SEA LTD | American Depository Shares - ADS | 81141R100 |  | 24129 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SEAPORT ENTMT GROUP INC | Common / Ordinary Stock | 812215200 |  | 183 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A106 |  | 150233 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A205 |  | 312170 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A304 |  | 310772 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A403 |  | 4631 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A502 |  | 410475 | 14688 | SH |  | SOLE |  | 0 | 0 | 14688 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A601 |  | 445951 | 14757 | SH |  | SOLE |  | 0 | 0 | 14757 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A700 |  | 1080040 | 35405 | SH |  | SOLE |  | 0 | 0 | 35405 |
| SEI EXCHANGE TRADED FUNDS | Exchange Traded Fund | 81589A809 |  | 185336 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| SEMPRA | Common / Ordinary Stock | 816851109 |  | 360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SENSATA TECHNOLOGIES HLDG PL | Common / Ordinary Stock | G8060N102 |  | 5499 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SENSATA TECHNOLOGIES HLDG PL | Common / Ordinary Stock | G8060N102 |  | 10112 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 5522 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 11043 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 4601 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHARKNINJA INC | Common / Ordinary Stock | G8068L108 |  | 3713 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHELL PLC | American Depository Receipts ADR | 780259305 |  | 2861 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SHELL PLC | American Depository Receipts ADR | 780259305 |  | 17525 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SHINHAN FINANCIAL GROUP CO L | American Depository Receipts ADR | 824596100 |  | 1713 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SHINHAN FINANCIAL GROUP CO L | American Depository Receipts ADR | 824596100 |  | 8513 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SHINHAN FINANCIAL GROUP CO L | American Depository Receipts ADR | 824596100 |  | 6246 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SHOE CARNIVAL INC | Common / Ordinary Stock | 824889109 |  | 6632 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SHOE CARNIVAL INC | Common / Ordinary Stock | 824889109 |  | 12827 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| SHOPIFY INC | Common / Ordinary Stock | 82509L107 |  | 11294 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SHOPIFY INC | Common / Ordinary Stock | 82509L107 |  | 1932 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHUTTERSTOCK INC | Common / Ordinary Stock | 825690100 |  | 313 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SILA REALTY TRUST INC | Closed-end REIT | 146280508 |  | 14684 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SIMON PPTY GROUP INC NEW | Closed-end REIT | 828806109 |  | 4692 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SIRIUSXM HOLDINGS INC | Common / Ordinary Stock | 829933100 |  | 11638 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SK TELECOM CO LTD | American Depository Receipts ADR | 78440P306 |  | 5357 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SK TELECOM CO LTD | American Depository Receipts ADR | 78440P306 |  | 5659 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SKYWORKS SOLUTIONS INC | Common / Ordinary Stock | 83088M102 |  | 1463 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SKYWORKS SOLUTIONS INC | Common / Ordinary Stock | 83088M102 |  | 385 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SLB LIMITED | Common / Ordinary Stock | 806857108 |  | 1753 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SLB LIMITED | Common / Ordinary Stock | 806857108 |  | 1306 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SLM CORP | Common / Ordinary Stock | 78442P106 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMITH  NEPHEW PLC | American Depository Receipts ADR | 83175M205 |  | 1887 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SMITH  NEPHEW PLC | American Depository Receipts ADR | 83175M205 |  | 690 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SMUCKER J M CO | Common / Ordinary Stock | 832696405 |  | 3692 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SMUCKER J M CO | Common / Ordinary Stock | 832696405 |  | 760 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | G8267P108 |  | 1703 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | G8267P108 |  | 1235 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | G8267P108 |  | 426 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNAP ON INC | Common / Ordinary Stock | 833034101 |  | 6238 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 |  | 7669 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 |  | 677 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOFI TECHNOLOGIES INC | Common / Ordinary Stock | 83406F102 |  | 5046 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 |  | 657 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOMNIGROUP INTERNATIONAL INC | Common / Ordinary Stock | 88023U101 |  | 3120 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SONOCO PRODS CO | Common / Ordinary Stock | 835495102 |  | 905 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SONY GROUP CORP | American Depository Receipts ADR | 835699307 |  | 29711 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SOUTHERN CO | Common / Ordinary Stock | 842587107 |  | 12794 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SOUTHERN CO | Common / Ordinary Stock | 842587107 |  | 33643 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | 84265V105 |  | 728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 |  | 17774 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X509 |  | 103263 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| SPDR INDEX SHS FDS | Exchange Traded Fund | 78463X889 |  | 274669 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A201 |  | 1132 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A284 |  | 245585 | 9851 | SH |  | SOLE |  | 0 | 0 | 9851 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A391 |  | 20185 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A656 |  | 1105 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A763 |  | 14005 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78464A821 |  | 1648 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78468R606 |  | 2722146 | 113707 | SH |  | SOLE |  | 0 | 0 | 113707 |
| SPDR SERIES TRUST | Exchange Traded Fund | 78468R853 |  | 13896 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | Exchange Traded Fund | 78462F103 |  | 15322 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPECTRUM BRANDS HLDGS INC NE | Common / Ordinary Stock | 84790A105 |  | 735 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPECTRUM BRANDS HLDGS INC NE | Common / Ordinary Stock | 84790A105 |  | 368 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| S GLOBAL INC | Common / Ordinary Stock | 78409V104 |  | 9734 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPOTIFY TECHNOLOGY S A | Common / Ordinary Stock | L8681T102 |  | 5584 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPOTIFY TECHNOLOGY S A | Common / Ordinary Stock | L8681T102 |  | 18148 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPOTIFY TECHNOLOGY S A | Common / Ordinary Stock | L8681T102 |  | 6282 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STAG INDL INC | Closed-end REIT | 85254J102 |  | 7058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STANDEX INTL CORP | Common / Ordinary Stock | 854231107 |  | 8476 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STANDEX INTL CORP | Common / Ordinary Stock | 854231107 |  | 26911 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| STANLEY BLACK  DECKER INC | Common / Ordinary Stock | 854502101 |  | 297 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 3976 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 2792 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STR CORP | Common / Ordinary Stock | 857477103 |  | 580 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEEL DYNAMICS INC | Common / Ordinary Stock | 858119100 |  | 4183 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STELLANTIS N.V | Common / Ordinary Stock | N82405106 |  | 402 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 990 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STEVANATO GROUP S P A | Common / Ordinary Stock | T9224W109 |  | 1339 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STMICROELECTRONICS N V | American Depository Receipts ADR | 861012102 |  | 5087 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| STRATEGY INC | Common / Ordinary Stock | 594972408 |  | 4511 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STRATEGY INC | Common / Ordinary Stock | 594972408 |  | 24166 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| STRIDE INC | Common / Ordinary Stock | 86333M108 |  | 2681 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STRYKER CORPORATION | Common / Ordinary Stock | 863667101 |  | 41033 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STRYKER CORPORATION | Common / Ordinary Stock | 863667101 |  | 26247 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SUMITOMO MITSUI FINL GROUP I | American Depository Receipts ADR | 86562M209 |  | 1189 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SUMITOMO MITSUI FINL GROUP I | American Depository Receipts ADR | 86562M209 |  | 12321 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SUPERNUS PHARMACEUTICALS INC | Common / Ordinary Stock | 868459108 |  | 526 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SUZANO S A | American Depository Shares - ADS | 86959K105 |  | 442 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SYNCHRONY FINANCIAL | Common / Ordinary Stock | 87165B103 |  | 5968 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 |  | 1974 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 |  | 3947 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 |  | 5681 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 |  | 247 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipts ADR | 874039100 |  | 10892 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipts ADR | 874039100 |  | 45245 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipts ADR | 874039100 |  | 71778 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipts ADR | 874039100 |  | 26812 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TAKEDA PHARMACEUTICAL CO LTD | American Depository Shares - ADS | 874060205 |  | 7613 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TAPESTRY INC | Common / Ordinary Stock | 876030107 |  | 8152 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 82524 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 14890 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 538 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TAYLOR MORRISON HOME CORP | Common / Ordinary Stock | 87724P106 |  | 528 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TELEDYNE TECHNOLOGIES INC | Common / Ordinary Stock | 879360105 |  | 1172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEDYNE TECHNOLOGIES INC | Common / Ordinary Stock | 879360105 |  | 586 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TENARIS S A | American Depository Receipts ADR | 88031M109 |  | 1216 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TENET HEALTHCARE CORP | Common / Ordinary Stock | 88033G407 |  | 2640 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADYNE INC | Common / Ordinary Stock | 880770102 |  | 1652 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TEREX CORP NEW | Common / Ordinary Stock | 880779103 |  | 923 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TERRENO RLTY CORP | Closed-end REIT | 88146M101 |  | 6583 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TERRENO RLTY CORP | Closed-end REIT | 88146M101 |  | 11691 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 20902 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 353552 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| TETRA TECH INC NEW | Common / Ordinary Stock | 88162G103 |  | 6509 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| TETRA TECH INC NEW | Common / Ordinary Stock | 88162G103 |  | 12918 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| TEXAS INSTRS INC | Common / Ordinary Stock | 882508104 |  | 15066 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TEXAS ROADHOUSE INC | Common / Ordinary Stock | 882681109 |  | 10467 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TEXAS ROADHOUSE INC | Common / Ordinary Stock | 882681109 |  | 5815 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| THE CAMPBELLS COMPANY | Common / Ordinary Stock | 134429109 |  | 2590 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| THE CAMPBELLS COMPANY | Common / Ordinary Stock | 134429109 |  | 1326 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 |  | 6918 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 |  | 2018 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 8730 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 3395 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 2910 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE TRADE DESK INC | Common / Ordinary Stock | 88339J105 |  | 294 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE TRADE DESK INC | Common / Ordinary Stock | 88339J105 |  | 36758 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| THOR INDS INC | Common / Ordinary Stock | 885160101 |  | 933 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TJX COS INC NEW | Common / Ordinary Stock | 872540109 |  | 14743 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TKO GROUP HOLDINGS INC | Common / Ordinary Stock | 87256C101 |  | 2827 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 13166 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 7660 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TOAST INC | Common / Ordinary Stock | 888787108 |  | 2300 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TORO CO | Common / Ordinary Stock | 891092108 |  | 610 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TOTALENERGIES SE | American Depository Receipts ADR | 89151E109 |  | 1015 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TOTALENERGIES SE | American Depository Receipts ADR | 89151E109 |  | 18146 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 |  | 2293 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 |  | 20829 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TPG INC | Common / Ordinary Stock | 872657101 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRACTOR SUPPLY CO | Common / Ordinary Stock | 892356106 |  | 2164757 | 38065 | SH |  | SOLE |  | 0 | 0 | 38065 |
| TRADEWEB MKTS INC | Common / Ordinary Stock | 892672106 |  | 1776 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 |  | 8017 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 |  | 3798 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 |  | 50085 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 |  | 32951 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 |  | 2636 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRAVELERS COMPANIES INC | Common / Ordinary Stock | 89417E109 |  | 145194 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| TRAVELERS COMPANIES INC | Common / Ordinary Stock | 89417E109 |  | 37415 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TRAVELERS COMPANIES INC | Common / Ordinary Stock | 89417E109 |  | 6143 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRAVEL PLUS LEISURE CO | Common / Ordinary Stock | 894164102 |  | 7912 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TRAVEL PLUS LEISURE CO | Common / Ordinary Stock | 894164102 |  | 16538 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| TRAVEL PLUS LEISURE CO | Common / Ordinary Stock | 894164102 |  | 416 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIMBLE INC | Common / Ordinary Stock | 896239100 |  | 2613 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRIP COM GROUP LTD | American Depository Receipts ADR | 89677Q107 |  | 8874 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| T ROWE PRICE ETF INC | Exchange Traded Fund | 87283Q834 |  | 12944 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| TRUIST FINL CORP | Common / Ordinary Stock | 89832Q109 |  | 131491 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| TRUIST FINL CORP | Common / Ordinary Stock | 89832Q109 |  | 28666 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| TWILIO INC | Common / Ordinary Stock | 90138F102 |  | 1301 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TWILIO INC | Common / Ordinary Stock | 90138F102 |  | 300 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC | Common / Ordinary Stock | 902252105 |  | 3139 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TYSON FOODS INC | Common / Ordinary Stock | 902494103 |  | 3964 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TYSON FOODS INC | Common / Ordinary Stock | 902494103 |  | 1412 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 |  | 1861 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UBS GROUP AG | Common / Ordinary Stock | H42097107 |  | 13735 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| UFP INDUSTRIES INC | Common / Ordinary Stock | 90278Q108 |  | 4861 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UFP INDUSTRIES INC | Common / Ordinary Stock | 90278Q108 |  | 10003 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 |  | 1094 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 |  | 1640 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UMH PPTYS INC | Closed-end REIT | 903002103 |  | 5168 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| UMH PPTYS INC | Closed-end REIT | 903002103 |  | 12786 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| UNDER ARMOUR INC | Common / Ordinary Stock | 904311107 |  | 9980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNIFIRST CORP MASS | Common / Ordinary Stock | 904708104 |  | 6186 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UNIFIRST CORP MASS | Common / Ordinary Stock | 904708104 |  | 13375 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNILEVER PLC | American Depository Receipts ADR | 904767704 |  | 18377 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| UNILEVER PLC | American Depository Receipts ADR | 904767704 |  | 138063 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| UNILEVER PLC | American Depository Receipts ADR | 904767704 |  | 54715 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| UNILEVER PLC | American Depository Receipts ADR | 904767704 |  | 12093 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| UNION PAC CORP | Common / Ordinary Stock | 907818108 |  | 5673 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNION PAC CORP | Common / Ordinary Stock | 907818108 |  | 1891 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED AIRLS HLDGS INC | Common / Ordinary Stock | 910047109 |  | 3667 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 9323 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 80110 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 21063 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 7597 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 189570 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| UNITED PARCEL SERVICE INC | Common / Ordinary Stock | 911312106 |  | 75678 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| UNITED PARCEL SERVICE INC | Common / Ordinary Stock | 911312106 |  | 5597 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| UNITED PARCEL SERVICE INC | Common / Ordinary Stock | 911312106 |  | 81275 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| UNITED RENTALS INC | Common / Ordinary Stock | 911363109 |  | 4773 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITED STS LIME  MINERALS I | Common / Ordinary Stock | 911922102 |  | 3815 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UNITED STS LIME  MINERALS I | Common / Ordinary Stock | 911922102 |  | 3026 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| UNITED THERAPEUTICS CORP DEL | Common / Ordinary Stock | 91307C102 |  | 10480 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNITED THERAPEUTICS CORP DEL | Common / Ordinary Stock | 91307C102 |  | 7546 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNIVERSAL DISPLAY CORP | Common / Ordinary Stock | 91347P105 |  | 7038 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNIVERSAL DISPLAY CORP | Common / Ordinary Stock | 91347P105 |  | 14219 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNIVERSAL HLTH SVCS INC | Common / Ordinary Stock | 913903100 |  | 2044 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNIVERSAL HLTH SVCS INC | Common / Ordinary Stock | 913903100 |  | 1227 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNUM GROUP | Common / Ordinary Stock | 91529Y106 |  | 12211 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| UNUM GROUP | Common / Ordinary Stock | 91529Y106 |  | 6611 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| US BANCORP DEL | Common / Ordinary Stock | 902973304 |  | 16722 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| US BANCORP DEL | Common / Ordinary Stock | 902973304 |  | 13436 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| USCF ETF TR | Exchange Traded Fund | 90290T809 |  | 3841 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| US FOODS HLDG CORP | Common / Ordinary Stock | 912008109 |  | 1456 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| U S PHYSICAL THERAPY | Common / Ordinary Stock | 90337L108 |  | 7815 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| U S PHYSICAL THERAPY | Common / Ordinary Stock | 90337L108 |  | 13422 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UTZ BRANDS INC | Common / Ordinary Stock | 918090101 |  | 7715 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| UTZ BRANDS INC | Common / Ordinary Stock | 918090101 |  | 14252 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| VAIL RESORTS INC | Common / Ordinary Stock | 91879Q109 |  | 299 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VAIL RESORTS INC | Common / Ordinary Stock | 91879Q109 |  | 449 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 |  | 1873 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 |  | 511 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALMONT INDS INC | Common / Ordinary Stock | 920253101 |  | 10469 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VALMONT INDS INC | Common / Ordinary Stock | 920253101 |  | 22488 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189H300 |  | 1375933 | 53937 | SH |  | SOLE |  | 0 | 0 | 53937 |
| VANECK ETF TRUST | Exchange Traded Fund | 92189H409 |  | 136310 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 |  | 374108 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 |  | 380896 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 |  | 17918 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908736 |  | 2574067 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 |  | 1397183 | 7492 | SH |  | SOLE |  | 0 | 0 | 7492 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908751 |  | 22885 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 42662 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042858 |  | 339654 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| VANGUARD MUN BD FDS | Exchange Traded Fund | 922907746 |  | 315791 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| VANGUARD TAX-MANAGED FDS | Exchange Traded Fund | 921943858 |  | 644080 | 10749 | SH |  | SOLE |  | 0 | 0 | 10749 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946885 |  | 1305687 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| VANGUARD WORLD FD | Exchange Traded Fund | 92204A405 |  | 1575 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VEEVA SYS INC | Common / Ordinary Stock | 922475108 |  | 1192 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERALTO CORP | Common / Ordinary Stock | 92338C103 |  | 27932 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VERALTO CORP | Common / Ordinary Stock | 92338C103 |  | 23667 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VERISIGN INC | Common / Ordinary Stock | 92343E102 |  | 6710 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VERISK ANALYTICS INC | Common / Ordinary Stock | 92345Y106 |  | 2264 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 |  | 17097 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 |  | 6329 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VERRA MOBILITY CORP | Common / Ordinary Stock | 92511U102 |  | 741 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 7050 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 1958 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 8224 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VERTIV HOLDINGS CO | Common / Ordinary Stock | 92537N108 |  | 11164 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VESTA REAL ESTATE CORP | American Depository Receipts ADR | 92540K109 |  | 1330 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VESTA REAL ESTATE CORP | American Depository Receipts ADR | 92540K109 |  | 1528 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 5099 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 50 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VICI PPTYS INC | Closed-end REIT | 925652109 |  | 129331 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| VICI PPTYS INC | Closed-end REIT | 925652109 |  | 22077 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| VICTORIAS SECRET AND CO | Common / Ordinary Stock | 926400102 |  | 81 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORY CAP HLDGS INC | Common / Ordinary Stock | 92645B103 |  | 648 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VICTORY PORTFOLIOS II | Exchange Traded Fund | 92647X830 |  | 12713 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VIKING THERAPEUTICS INC | Common / Ordinary Stock | 92686J106 |  | 158 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VIMEO INC | Common / Ordinary Stock | 92719V100 |  | 47 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VINFAST AUTO LTD | Common / Ordinary Stock | Y9390M103 |  | 16100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 17069 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 30383 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 67252 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 10924 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 33114 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VISTRA CORP | Common / Ordinary Stock | 92840M102 |  | 4898 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VODAFONE GROUP PLC NEW | American Depository Receipts ADR | 92857W308 |  | 5649 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VONTIER CORPORATION | Common / Ordinary Stock | 928881101 |  | 672 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VOYA FINANCIAL INC | Common / Ordinary Stock | 929089100 |  | 1272 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WABTEC | Common / Ordinary Stock | 929740108 |  | 13031 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 25971 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 351332 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| WASTE CONNECTIONS INC | Common / Ordinary Stock | 94106B101 |  | 14240 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WASTE CONNECTIONS INC | Common / Ordinary Stock | 94106B101 |  | 8614 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WASTE MGMT INC DEL | Common / Ordinary Stock | 94106L109 |  | 11925 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WASTE MGMT INC DEL | Common / Ordinary Stock | 94106L109 |  | 6183 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WASTE MGMT INC DEL | Common / Ordinary Stock | 94106L109 |  | 30254 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| WATSCO INC | Common / Ordinary Stock | 942622200 |  | 809 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEBSTER FINL CORP | Common / Ordinary Stock | 947890109 |  | 4874 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WEBULL CORP | Common / Ordinary Stock | G9572D103 |  | 24404 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 |  | 13407 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 |  | 42284 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| WELLS FARGO CO NEW | Common / Ordinary Stock | 949746101 |  | 7879 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| WELLS FARGO CO NEW | Common / Ordinary Stock | 949746101 |  | 58255 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| WELLTOWER INC | Closed-end REIT | 95040Q104 |  | 13717 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WELLTOWER INC | Closed-end REIT | 95040Q104 |  | 1069 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WENDYS CO | Common / Ordinary Stock | 95058W100 |  | 202 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESCO INTL INC | Common / Ordinary Stock | 95082P105 |  | 8460 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| WESCO INTL INC | Common / Ordinary Stock | 95082P105 |  | 13536 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| WESCO INTL INC | Common / Ordinary Stock | 95082P105 |  | 1904 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 |  | 6843 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 |  | 14167 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 |  | 1201 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WESTERN UN CO | Common / Ordinary Stock | 959802109 |  | 240 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WEST PHARMACEUTICAL SVSC INC | Common / Ordinary Stock | 955306105 |  | 262 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WHIRLPOOL CORP | Common / Ordinary Stock | 963320106 |  | 157 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WHIRLPOOL CORP | Common / Ordinary Stock | 963320106 |  | 23580 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WHITE MTNS INS GROUP LTD | Common / Ordinary Stock | G9618E107 |  | 8358 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WHITE MTNS INS GROUP LTD | Common / Ordinary Stock | G9618E107 |  | 3343 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIAMS COS INC | Common / Ordinary Stock | 969457100 |  | 30535 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| WILLIAMS COS INC | Common / Ordinary Stock | 969457100 |  | 35223 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| WILLIS TOWERS WATSON PLC LTD | Common / Ordinary Stock | G96629103 |  | 1036 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLSCOT HLDGS CORP | Common / Ordinary Stock | 971378104 |  | 5404 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WILLSCOT HLDGS CORP | Common / Ordinary Stock | 971378104 |  | 2027 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| WINGSTOP INC | Common / Ordinary Stock | 974155103 |  | 7802 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WINGSTOP INC | Common / Ordinary Stock | 974155103 |  | 12081 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WINMARK CORP | Common / Ordinary Stock | 974250102 |  | 5475 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WINMARK CORP | Common / Ordinary Stock | 974250102 |  | 7467 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| WIX COM LTD | Common / Ordinary Stock | M98068105 |  | 711 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WOODWARD INC | Common / Ordinary Stock | 980745103 |  | 1011 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WORKDAY INC | Common / Ordinary Stock | 98138H101 |  | 722 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WP CAREY INC | Closed-end REIT | 92936U109 |  | 541 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WPP PLC NEW | American Depository Shares - ADS | 92937A102 |  | 2154 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WYNDHAM HOTELS  RESORTS INC | Common / Ordinary Stock | 98311A105 |  | 5513 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WYNDHAM HOTELS  RESORTS INC | Common / Ordinary Stock | 98311A105 |  | 5913 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WYNDHAM HOTELS  RESORTS INC | Common / Ordinary Stock | 98311A105 |  | 559 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WYNN RESORTS LTD | Common / Ordinary Stock | 983134107 |  | 5772 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 |  | 5242 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| XPO INC | Common / Ordinary Stock | 983793100 |  | 2844 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| XYLEM INC | Common / Ordinary Stock | 98419M100 |  | 738 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| YUM BRANDS INC | Common / Ordinary Stock | 988498101 |  | 5168 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| YUM BRANDS INC | Common / Ordinary Stock | 988498101 |  | 912 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZEBRA TECHNOLOGIES CORPORATI | Common / Ordinary Stock | 989207105 |  | 891 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ZETA GLOBAL HOLDINGS CORP | Common / Ordinary Stock | 98956A105 |  | 29805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ZEVRA THERAPEUTICS INC | Common / Ordinary Stock | 488445206 |  | 4099 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| ZIONS BANCORPORATION N A | Common / Ordinary Stock | 989701107 |  | 1415 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ZIONS BANCORPORATION N A | Common / Ordinary Stock | 989701107 |  | 566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 5268 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 5121 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ZSCALER INC | Common / Ordinary Stock | 98980G102 |  | 25471 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |

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