The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common / Ordinary Stock 88579Y101   3,873 30 SH   SOLE   0 0 0
3M Co Common / Ordinary Stock 88579Y101   1,678 13 SH   SOLE   0 0 0
5TH THIRD BANCORP Common / Ordinary Stock 316773100   11,923 282 SH   SOLE   0 0 0
5TH THIRD BANCORP Common / Ordinary Stock 316773100   1,057 25 SH   SOLE   0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   17,193 152 SH   SOLE   0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   2,036 18 SH   SOLE   0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   1,923 17 SH   SOLE   0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   36,987 327 SH   SOLE   0 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   7,918 70 SH   SOLE   0 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   1,777 10 SH   SOLE   0 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   45,314 255 SH   SOLE   0 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   145,181 817 SH   SOLE   0 0 0
ABERDEEN STANDARD Exchange Traded Fund 003261104   25,023 1,267 SH   SOLE   0 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   1,638 32 SH   SOLE   0 0 0
Abrdn ETFS Advisors LLC Exchange Traded Fund 003261203   362,551 11,572 SH   SOLE   0 0 0
Accenture PLC Common / Ordinary Stock G1151C101   32,365 92 SH   SOLE   0 0 0
Accenture PLC Common / Ordinary Stock G1151C101   46,084 131 SH   SOLE   0 0 0
ACCO BRANDS CORP Common / Ordinary Stock 00081T108   725 138 SH   SOLE   0 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   1,753 6 SH   SOLE   0 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   4,382 15 SH   SOLE   0 0 0
ACUSHNET HOLDINGS Common / Ordinary Stock 005098108   853 12 SH   SOLE   0 0 0
ADAMS EXPRESS COMPANY Closed-end Fund 006212104   133 7 SH   SOLE   0 0 0
Adobe Inc Common / Ordinary Stock 00724F101   4,002 9 SH   SOLE   0 0 0
Adobe Inc Common / Ordinary Stock 00724F101   67,147 151 SH   SOLE   0 0 0
Adobe Inc Common / Ordinary Stock 00724F101   269,476 606 SH   SOLE   0 0 0
ADVANCED MICRO DEV Common / Ordinary Stock 007903107   39,015 323 SH   SOLE   0 0 0
ADVANCED MICRO DEV Common / Ordinary Stock 007903107   241,580 2,000 SH   SOLE   0 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   1,197 42 SH   SOLE   0 0 0
AECOM Common / Ordinary Stock 00766T100   961 9 SH   SOLE   0 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104   1,302 221 SH   SOLE   0 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   766 8 SH   SOLE   0 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   383 4 SH   SOLE   0 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   6,699 70 SH   SOLE   0 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   1,110 6 SH   SOLE   0 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106   1,035 17 SH   SOLE   0 0 0
Aflac Inc Common / Ordinary Stock 001055102   25,757 249 SH   SOLE   0 0 0
AGCO CORP Common / Ordinary Stock 001084102   2,150 23 SH   SOLE   0 0 0
AGILENT TECHS INC Common / Ordinary Stock 00846U101   8,598 64 SH   SOLE   0 0 0
AGILENT TECHS INC Common / Ordinary Stock 00846U101   134 1 SH   SOLE   0 0 0
AGNICO EAGLE MINES Common / Ordinary Stock 008474108   39,105 500 SH   SOLE   0 0 0
Airbnb Inc Common / Ordinary Stock 009066101   22,340 170 SH   SOLE   0 0 0
Airbnb Inc Common / Ordinary Stock 009066101   21,945 167 SH   SOLE   0 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   15,952 55 SH   SOLE   0 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   2,320 8 SH   SOLE   0 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   31,614 109 SH   SOLE   0 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   1,339 14 SH   SOLE   0 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   2,072 32 SH   SOLE   0 0 0
Albany International Corp Common / Ordinary Stock 012348108   720 9 SH   SOLE   0 0 0
ALBEMARLE CORP Common / Ordinary Stock 012653101   172 2 SH   SOLE   0 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103   452 23 SH   SOLE   0 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103   766 39 SH   SOLE   0 0 0
ALCON AG Common / Ordinary Stock H01301128   13,243 156 SH   SOLE   0 0 0
ALCON AG Common / Ordinary Stock H01301128   3,480 41 SH   SOLE   0 0 0
ALCON AG Common / Ordinary Stock H01301128   14,601 172 SH   SOLE   0 0 0
Alibaba Group Holding Ltd American Depository Receipts ADR 01609W102   8,479 100 SH   SOLE   0 0 0
Align Technology Inc Common / Ordinary Stock 016255101   209 1 SH   SOLE   0 0 0
Allegion plc Common / Ordinary Stock G0176J109   784 6 SH   SOLE   0 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   769 13 SH   SOLE   0 0 0
Allison Transmission Holdings Common / Ordinary Stock 01973R101   15,345 142 SH   SOLE   0 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   2,892 15 SH   SOLE   0 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   6,555 34 SH   SOLE   0 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   1,584 44 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS Common / Ordinary Stock 02043Q107   7,059 30 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS Common / Ordinary Stock 02043Q107   941 4 SH   SOLE   0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   15,426 81 SH   SOLE   0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   3,618 19 SH   SOLE   0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   7,618 40 SH   SOLE   0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   203,199 1,067 SH   SOLE   0 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   373,072 1,959 SH   SOLE   0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   4,922 26 SH   SOLE   0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   3,975 21 SH   SOLE   0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   8,329 44 SH   SOLE   0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   16,091 85 SH   SOLE   0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   224,699 1,187 SH   SOLE   0 0 0
ALPHABET INC Common / Ordinary Stock 02079K305   758,714 4,008 SH   SOLE   0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   9,046 173 SH   SOLE   0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,615 50 SH   SOLE   0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   6,066 116 SH   SOLE   0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   116,554 2,229 SH   SOLE   0 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   156,870 3,000 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   47,608 217 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   7,679 35 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   141,726 646 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   48,924 223 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   13,163 60 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   751,850 3,427 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   210,176 958 SH   SOLE   0 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   666,726 3,039 SH   SOLE   0 0 0
AMBEV SA American Depository Receipts ADR 02319V103   509 275 SH   SOLE   0 0 0
AMBEV SA American Depository Receipts ADR 02319V103   716 387 SH   SOLE   0 0 0
AMDOCS Common / Ordinary Stock G02602103   7,492 88 SH   SOLE   0 0 0
Amedisys Inc Common / Ordinary Stock 023436108   2,451 27 SH   SOLE   0 0 0
Amentum Holdings Inc Common / Ordinary Stock 023939101   442 21 SH   SOLE   0 0 0
AMEREN CORP Common / Ordinary Stock 023608102   446 5 SH   SOLE   0 0 0
AMEREN CORP Common / Ordinary Stock 023608102   713 8 SH   SOLE   0 0 0
AMEREN CORP Common / Ordinary Stock 023608102   4,992 56 SH   SOLE   0 0 0
AMER EXPRESS CO Common / Ordinary Stock 025816109   2,374 8 SH   SOLE   0 0 0
AMER EXPRESS CO Common / Ordinary Stock 025816109   2,671 9 SH   SOLE   0 0 0
AMER EXPRESS CO Common / Ordinary Stock 025816109   51,345 173 SH   SOLE   0 0 0
AMER EXPRESS CO Common / Ordinary Stock 025816109   1,781 6 SH   SOLE   0 0 0
AMER FINL GP OHIO Common / Ordinary Stock 025932104   4,245 31 SH   SOLE   0 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   1,830 105 SH   SOLE   0 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   15,956 173 SH   SOLE   0 0 0
American Homes 4 Rent Closed-end REIT 02665T306   1,310 35 SH   SOLE   0 0 0
American Tower Corp Closed-end REIT 03027X100   11,005 60 SH   SOLE   0 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   4,980 40 SH   SOLE   0 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   23,155 186 SH   SOLE   0 0 0
Americas Mining Corp/United St Common / Ordinary Stock 84265V105   6,835 75 SH   SOLE   0 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108   492 23 SH   SOLE   0 0 0
AMER INTL GRP Common / Ordinary Stock 026874784   1,674 23 SH   SOLE   0 0 0
AMER INTL GRP Common / Ordinary Stock 026874784   1,092 15 SH   SOLE   0 0 0
AMER INTL GRP Common / Ordinary Stock 026874784   37,128 510 SH   SOLE   0 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   28,219 53 SH   SOLE   0 0 0
AMETEK Inc Common / Ordinary Stock 031100100   5,588 31 SH   SOLE   0 0 0
Amgen Inc Common / Ordinary Stock 031162100   18,505 71 SH   SOLE   0 0 0
Amgen Inc Common / Ordinary Stock 031162100   2,867 11 SH   SOLE   0 0 0
Amgen Inc Common / Ordinary Stock 031162100   261 1 SH   SOLE   0 0 0
Amgen Inc Common / Ordinary Stock 031162100   81,580 313 SH   SOLE   0 0 0
Amphenol Corp Common / Ordinary Stock 032095101   1,597 23 SH   SOLE   0 0 0
Amphenol Corp Common / Ordinary Stock 032095101   53,268 767 SH   SOLE   0 0 0
Amphenol Corp Common / Ordinary Stock 032095101   1,667 24 SH   SOLE   0 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   5,099 24 SH   SOLE   0 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   59,914 282 SH   SOLE   0 0 0
Anheuser-Busch InBev SA/NV American Depository Receipts ADR 03524A108   13,519 270 SH   SOLE   0 0 0
Anheuser-Busch InBev SA/NV American Depository Receipts ADR 03524A108   1,001 20 SH   SOLE   0 0 0
Anheuser-Busch InBev SA/NV American Depository Receipts ADR 03524A108   21,130 422 SH   SOLE   0 0 0
ANSYS, INC. Common / Ordinary Stock 03662Q105   10,457 31 SH   SOLE   0 0 0
ANSYS, INC. Common / Ordinary Stock 03662Q105   675 2 SH   SOLE   0 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   1,132 75 SH   SOLE   0 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   4,101 117 SH   SOLE   0 0 0
Anywhere Real Estate Inc Common / Ordinary Stock 75605Y106   132 40 SH   SOLE   0 0 0
Aon PLC Common / Ordinary Stock G0403H108   4,310 12 SH   SOLE   0 0 0
Aon PLC Common / Ordinary Stock G0403H108   10,416 29 SH   SOLE   0 0 0
A O Smith Corp Common / Ordinary Stock 831865209   2,456 36 SH   SOLE   0 0 0
APA Corp Common / Ordinary Stock 03743Q108   854 37 SH   SOLE   0 0 0
APA Corp Common / Ordinary Stock 03743Q108   55,416 2,400 SH   SOLE   0 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   12,717 77 SH   SOLE   0 0 0
Apple Inc Common / Ordinary Stock 037833100   43,573 174 SH   SOLE   0 0 0
Apple Inc Common / Ordinary Stock 037833100   9,015 36 SH   SOLE   0 0 0
Apple Inc Common / Ordinary Stock 037833100   177,798 710 SH   SOLE   0 0 0
Apple Inc Common / Ordinary Stock 037833100   15,025 60 SH   SOLE   0 0 0
Apple Inc Common / Ordinary Stock 037833100   24,040 96 SH   SOLE   0 0 0
Apple Inc Common / Ordinary Stock 037833100   918,791 3,669 SH   SOLE   0 0 0
Apple Inc Common / Ordinary Stock 037833100   3,305,544 13,200 SH   SOLE   0 0 0
APPLIED MATERIALS Common / Ordinary Stock 038222105   1,301 8 SH   SOLE   0 0 0
APPLIED MATERIALS Common / Ordinary Stock 038222105   1,301 8 SH   SOLE   0 0 0
APPLIED MATERIALS Common / Ordinary Stock 038222105   44,235 272 SH   SOLE   0 0 0
APPLIED MATERIALS Common / Ordinary Stock 038222105   6,180 38 SH   SOLE   0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   37,888 117 SH   SOLE   0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   18,458 57 SH   SOLE   0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   87,758 271 SH   SOLE   0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   822,528 2,540 SH   SOLE   0 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   422,598 1,305 SH   SOLE   0 0 0
APTARGROUP INC Common / Ordinary Stock 038336103   2,357 15 SH   SOLE   0 0 0
ARCELORMITTAL American Depository Receipts ADR 03938L203   10,455 452 SH   SOLE   0 0 0
ARCELORMITTAL American Depository Receipts ADR 03938L203   3,076 133 SH   SOLE   0 0 0
ARCELORMITTAL American Depository Receipts ADR 03938L203   1,249 54 SH   SOLE   0 0 0
ARCELORMITTAL American Depository Receipts ADR 03938L203   3,585 155 SH   SOLE   0 0 0
ARCH CAPITAL GROUP Common / Ordinary Stock G0450A105   9,974 108 SH   SOLE   0 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   606 12 SH   SOLE   0 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   2,425 48 SH   SOLE   0 0 0
ARDMORE SHIPPING CORP Common / Ordinary Stock Y0207T100   814 67 SH   SOLE   0 0 0
Ares Capital Corp Closed-end Fund 04010L103   190,771 8,715 SH   SOLE   0 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   708 4 SH   SOLE   0 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   8,497 48 SH   SOLE   0 0 0
Argenx SE American Depository Receipts ADR 04016X101   1,230 2 SH   SOLE   0 0 0
Argenx SE American Depository Receipts ADR 04016X101   35,670 58 SH   SOLE   0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q104   2,251,328 39,657 SH   SOLE   0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q203   108,691 1,407 SH   SOLE   0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q302   304,508 12,933 SH   SOLE   0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q401   128,064 1,186 SH   SOLE   0 0 0
ARK Investment Management LLC Exchange Traded Fund 00214Q708   31,826 859 SH   SOLE   0 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102   848 6 SH   SOLE   0 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   1,471 13 SH   SOLE   0 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   1,135 4 SH   SOLE   0 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   24,979 88 SH   SOLE   0 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   105,308 371 SH   SOLE   0 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   112,688 397 SH   SOLE   0 0 0
ASE Technology Holding Co Ltd American Depository Receipts ADR 00215W100   1,964 195 SH   SOLE   0 0 0
ASE Technology Holding Co Ltd American Depository Receipts ADR 00215W100   9,103 904 SH   SOLE   0 0 0
ASE Technology Holding Co Ltd American Depository Receipts ADR 00215W100   5,347 531 SH   SOLE   0 0 0
ASE Technology Holding Co Ltd American Depository Receipts ADR 00215W100   76,371 7,584 SH   SOLE   0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   13,169 19 SH   SOLE   0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   693 1 SH   SOLE   0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   4,852 7 SH   SOLE   0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   6,238 9 SH   SOLE   0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   693 1 SH   SOLE   0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   75,546 109 SH   SOLE   0 0 0
ASML HOLDING NV American Depository Receipts ADR N07059210   17,327 25 SH   SOLE   0 0 0
Assurant Inc Common / Ordinary Stock 04621X108   1,066 5 SH   SOLE   0 0 0
Assurant Inc Common / Ordinary Stock 04621X108   4,691 22 SH   SOLE   0 0 0
ASSURED GUARANTY Common / Ordinary Stock G0585R106   7,561 84 SH   SOLE   0 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103   6,755 51 SH   SOLE   0 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103   30,199 228 SH   SOLE   0 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103   1,589 12 SH   SOLE   0 0 0
Astera Labs Inc Common / Ordinary Stock 04626A103   27,020 204 SH   SOLE   0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   22,866 349 SH   SOLE   0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   5,242 80 SH   SOLE   0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   17,690 270 SH   SOLE   0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   116,888 1,784 SH   SOLE   0 0 0
AstraZeneca PLC American Depository Receipts ADR 046353108   93,300 1,424 SH   SOLE   0 0 0
AST SpaceMobile Inc Common / Ordinary Stock 00217D100   3,165 150 SH   SOLE   0 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302   115 3 SH   SOLE   0 0 0
Atlas Energy Solutions Inc Common / Ordinary Stock 642045108   2,351 106 SH   SOLE   0 0 0
Atlassian Corp Common / Ordinary Stock 049468101   13,143 54 SH   SOLE   0 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   1,393 10 SH   SOLE   0 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   1,253 9 SH   SOLE   0 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   1,532 11 SH   SOLE   0 0 0
AT&T INC Common / Ordinary Stock 00206R102   1,571 69 SH   SOLE   0 0 0
AT&T INC Common / Ordinary Stock 00206R102   956 42 SH   SOLE   0 0 0
AT&T INC Common / Ordinary Stock 00206R102   455 20 SH   SOLE   0 0 0
AT&T INC Common / Ordinary Stock 00206R102   29,328 1,288 SH   SOLE   0 0 0
AT&T INC Common / Ordinary Stock 00206R102   38,481 1,690 SH   SOLE   0 0 0
Aurora Cannabis Inc Common / Ordinary Stock 05156X850   255 60 SH   SOLE   0 0 0
Autodesk Inc Common / Ordinary Stock 052769106   591 2 SH   SOLE   0 0 0
Autodesk Inc Common / Ordinary Stock 052769106   11,232 38 SH   SOLE   0 0 0
Autodesk Inc Common / Ordinary Stock 052769106   887 3 SH   SOLE   0 0 0
Autoliv Inc Common / Ordinary Stock 052800109   3,752 40 SH   SOLE   0 0 0
Autoliv Inc Common / Ordinary Stock 052800109   5,815 62 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   53,862 184 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   1,171 4 SH   SOLE   0 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   1,359 8 SH   SOLE   0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   3,202 1 SH   SOLE   0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   3,202 1 SH   SOLE   0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   9,606 3 SH   SOLE   0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   51,232 16 SH   SOLE   0 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   1,980 9 SH   SOLE   0 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   33,875 154 SH   SOLE   0 0 0
AVERY DENNISON CORP Common / Ordinary Stock 053611109   5,427 29 SH   SOLE   0 0 0
Avista Corp Common / Ordinary Stock 05379B107   1,245 34 SH   SOLE   0 0 0
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   23,773 40 SH   SOLE   0 0 0
AZEK Co Inc/The Common / Ordinary Stock 05478C105   665 14 SH   SOLE   0 0 0
Baidu Inc American Depository Shares - ADS 056752108   674 8 SH   SOLE   0 0 0
Baidu Inc American Depository Shares - ADS 056752108   843 10 SH   SOLE   0 0 0
BAKER HUGHES INC Common / Ordinary Stock 05722G100   3,405 83 SH   SOLE   0 0 0
BALL CORP Common / Ordinary Stock 058498106   5,182 94 SH   SOLE   0 0 0
Banco Bradesco SA American Depository Receipts ADR 059460303   2,166 1,134 SH   SOLE   0 0 0
Banco Bradesco SA American Depository Receipts ADR 059460303   327 171 SH   SOLE   0 0 0
Banco Bradesco SA American Depository Receipts ADR 059460303   363 190 SH   SOLE   0 0 0
Banco Bradesco SA American Depository Receipts ADR 059460303   4,456 2,333 SH   SOLE   0 0 0
Bancolombia SA American Depository Shares - ADS 05968L102   914 29 SH   SOLE   0 0 0
Bancolombia SA American Depository Shares - ADS 05968L102   2,426 77 SH   SOLE   0 0 0
Banco Santander SA American Depository Receipts ADR 05964H105   19,389 4,252 SH   SOLE   0 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102   666 28 SH   SOLE   0 0 0
Bank OZK Common / Ordinary Stock 06417N103   7,704 173 SH   SOLE   0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   32,481 2,444 SH   SOLE   0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   1,395 105 SH   SOLE   0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   3,615 272 SH   SOLE   0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   2,778 209 SH   SOLE   0 0 0
Barclays PLC American Depository Receipts ADR 06738E204   79,381 5,973 SH   SOLE   0 0 0
Barings LLC Closed-end Fund 06759X107   357,261 17,530 SH   SOLE   0 0 0
BARRICK GOLD CORP Common / Ordinary Stock 067901108   3,596 232 SH   SOLE   0 0 0
BARRICK GOLD CORP Common / Ordinary Stock 067901108   3,131 202 SH   SOLE   0 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   1,783 46 SH   SOLE   0 0 0
BAXTER INTL INC Common / Ordinary Stock 071813109   9,856 338 SH   SOLE   0 0 0
BAXTER INTL INC Common / Ordinary Stock 071813109   933 32 SH   SOLE   0 0 0
BBVA American Depository Receipts ADR 05946K101   17,652 1,816 SH   SOLE   0 0 0
BCE Inc Common / Ordinary Stock 05534B760   2,480 107 SH   SOLE   0 0 0
BCE Inc Common / Ordinary Stock 05534B760   2,921 126 SH   SOLE   0 0 0
BCE Inc Common / Ordinary Stock 05534B760   13,908 600 SH   SOLE   0 0 0
Beacon Roofing Supply Inc Common / Ordinary Stock 073685109   3,657 36 SH   SOLE   0 0 0
BECTON DICKINSON Common / Ordinary Stock 075887109   1,588 7 SH   SOLE   0 0 0
BECTON DICKINSON Common / Ordinary Stock 075887109   681 3 SH   SOLE   0 0 0
BECTON DICKINSON Common / Ordinary Stock 075887109   681 3 SH   SOLE   0 0 0
BECTON DICKINSON Common / Ordinary Stock 075887109   3,630 16 SH   SOLE   0 0 0
BECTON DICKINSON Common / Ordinary Stock 075887109   21,553 95 SH   SOLE   0 0 0
BECTON DICKINSON Common / Ordinary Stock 075887109   90,748 400 SH   SOLE   0 0 0
BERKLEY(WR)CORP Common / Ordinary Stock 084423102   20,248 346 SH   SOLE   0 0 0
BERKLEY(WR)CORP Common / Ordinary Stock 084423102   2,341 40 SH   SOLE   0 0 0
BERKLEY(WR)CORP Common / Ordinary Stock 084423102   12,523 214 SH   SOLE   0 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   2,266 5 SH   SOLE   0 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   62,099 137 SH   SOLE   0 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   52,127 115 SH   SOLE   0 0 0
BEST BUY CO INC Common / Ordinary Stock 086516101   12,784 149 SH   SOLE   0 0 0
BHP BILLITON LTD American Depository Receipts ADR 088606108   781 16 SH   SOLE   0 0 0
BHP BILLITON LTD American Depository Receipts ADR 088606108   5,371 110 SH   SOLE   0 0 0
BHP BILLITON LTD American Depository Receipts ADR 088606108   3,516 72 SH   SOLE   0 0 0
BHP BILLITON LTD American Depository Receipts ADR 088606108   32,521 666 SH   SOLE   0 0 0
BHP BILLITON LTD American Depository Receipts ADR 088606108   122,075 2,500 SH   SOLE   0 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100   254 3 SH   SOLE   0 0 0
BioCryst Pharmaceuticals Inc Common / Ordinary Stock 09058V103   541 72 SH   SOLE   0 0 0
Biogen Inc Common / Ordinary Stock 09062X103   1,682 11 SH   SOLE   0 0 0
Biogen Inc Common / Ordinary Stock 09062X103   2,905 19 SH   SOLE   0 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101   592 9 SH   SOLE   0 0 0
BioNTech SE American Depository Receipts ADR 09075V102   3,305 29 SH   SOLE   0 0 0
BioNTech SE American Depository Receipts ADR 09075V102   684 6 SH   SOLE   0 0 0
BioNTech SE American Depository Receipts ADR 09075V102   5,698 50 SH   SOLE   0 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   4,599 14 SH   SOLE   0 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   657 2 SH   SOLE   0 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   288 4 SH   SOLE   0 0 0
BK OF AMERICA CORP Common / Ordinary Stock 060505104   53,355 1,214 SH   SOLE   0 0 0
BK OF AMERICA CORP Common / Ordinary Stock 060505104   4,131 94 SH   SOLE   0 0 0
BK OF NY MELLON CP Common / Ordinary Stock 064058100   1,844 24 SH   SOLE   0 0 0
BK OF NY MELLON CP Common / Ordinary Stock 064058100   9,296 121 SH   SOLE   0 0 0
BlackRock Advisors LLC Closed-end Fund 09255P107   2,325,058 237,009 SH   SOLE   0 0 0
BlackRock Advisors LLC Closed-end Fund 09255R202   1,713,261 159,225 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464286533   1,185,953 20,451 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288588   5,684 62 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288604   163,218 3,300 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288646   17,061 330 SH   SOLE   0 0 0
BlackRock Fund Advisors Exchange Traded Fund 464288885   29,533 305 SH   SOLE   0 0 0
BlackRock Funds/Closed-End/USA Closed-end Fund 09254G108   332,262 33,698 SH   SOLE   0 0 0
BlackRock Funds/Closed-End/USA Closed-end Fund 09254L107   116,505 10,960 SH   SOLE   0 0 0
Blackstone Inc Common / Ordinary Stock 02215L209   1,077 19 SH   SOLE   0 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   11,035 64 SH   SOLE   0 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   184,459 10,595 SH   SOLE   0 0 0
BLACKSTONE SECD LN Common / Ordinary Stock 09261X102   194,183 6,010 SH   SOLE   0 0 0
BLOCK(H&R)INC Common / Ordinary Stock 093671105   16,486 312 SH   SOLE   0 0 0
Block Inc Common / Ordinary Stock 852234103   1,445 17 SH   SOLE   0 0 0
Block Inc Common / Ordinary Stock 852234103   21,248 250 SH   SOLE   0 0 0
Bloomin' Brands Inc Common / Ordinary Stock 094235108   989 81 SH   SOLE   0 0 0
Blue Owl Capital Corp III Common / Ordinary Stock 69122G102   554,435 38,449 SH   SOLE   0 0 0
BOEING CO Common / Ordinary Stock 097023105   5,310 30 SH   SOLE   0 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108   64,589 13 SH   SOLE   0 0 0
Booz Allen Hamilton Holding Co Common / Ordinary Stock 099502106   13,642 106 SH   SOLE   0 0 0
Booz Allen Hamilton Holding Co Common / Ordinary Stock 099502106   67,053 521 SH   SOLE   0 0 0
Booz Allen Hamilton Holding Co Common / Ordinary Stock 099502106   59,588 463 SH   SOLE   0 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   699 22 SH   SOLE   0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   8,932 100 SH   SOLE   0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   1,876 21 SH   SOLE   0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   3,305 37 SH   SOLE   0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   2,054 23 SH   SOLE   0 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   77,619 869 SH   SOLE   0 0 0
Box Inc Common / Ordinary Stock 10316T104   1,770 56 SH   SOLE   0 0 0
BP PLC American Depository Receipts ADR 055622104   18,741 634 SH   SOLE   0 0 0
BP PLC American Depository Receipts ADR 055622104   1,419 48 SH   SOLE   0 0 0
BP PLC American Depository Receipts ADR 055622104   1,714 58 SH   SOLE   0 0 0
BP PLC American Depository Receipts ADR 055622104   48,922 1,655 SH   SOLE   0 0 0
BP PLC American Depository Receipts ADR 055622104   33,994 1,150 SH   SOLE   0 0 0
Bright Horizons Family Solutio Common / Ordinary Stock 109194100   2,660 24 SH   SOLE   0 0 0
Brink's Co/The Common / Ordinary Stock 109696104   649 7 SH   SOLE   0 0 0
BRISTOL-MYRS SQUIB Common / Ordinary Stock 110122108   679 12 SH   SOLE   0 0 0
BRISTOL-MYRS SQUIB Common / Ordinary Stock 110122108   9,276 164 SH   SOLE   0 0 0
BRISTOL-MYRS SQUIB Common / Ordinary Stock 110122108   71,662 1,267 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Shares - ADS 110448107   10,424 287 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Shares - ADS 110448107   11,259 310 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Shares - ADS 110448107   4,867 134 SH   SOLE   0 0 0
BRITISH AMERICAN TOBACCO PLC American Depository Shares - ADS 110448107   71,623 1,972 SH   SOLE   0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   30,835 133 SH   SOLE   0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   3,246 14 SH   SOLE   0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   86,476 373 SH   SOLE   0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   16,924 73 SH   SOLE   0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   8,346 36 SH   SOLE   0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   3,709 16 SH   SOLE   0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   323,185 1,394 SH   SOLE   0 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   4,637 20 SH   SOLE   0 0 0
BROADRIDGE FIN SOL Common / Ordinary Stock 11133T103   1,130 5 SH   SOLE   0 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   714 7 SH   SOLE   0 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   10,202 100 SH   SOLE   0 0 0
BROWN-FORMAN CORP Common / Ordinary Stock 115637209   3,722 98 SH   SOLE   0 0 0
Bruker Corp Common / Ordinary Stock 116794108   3,400 58 SH   SOLE   0 0 0
Bruker Corp Common / Ordinary Stock 116794108   645 11 SH   SOLE   0 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   2,199 34 SH   SOLE   0 0 0
BRUSH ENGINEERED M Common / Ordinary Stock 576690101   4,746 48 SH   SOLE   0 0 0
Buckle Inc/The Common / Ordinary Stock 118440106   610 12 SH   SOLE   0 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   1,001 7 SH   SOLE   0 0 0
BUNGE GLOBAL SA Common / Ordinary Stock H11356104   467 6 SH   SOLE   0 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   10,262 36 SH   SOLE   0 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   7,018 63 SH   SOLE   0 0 0
BXP Inc Closed-end REIT 101121101   7,213 97 SH   SOLE   0 0 0
Cabot Corp Common / Ordinary Stock 127055101   2,648 29 SH   SOLE   0 0 0
CACI International Inc Common / Ordinary Stock 127190304   2,020 5 SH   SOLE   0 0 0
Cactus Inc Common / Ordinary Stock 127203107   1,050 18 SH   SOLE   0 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   7,211 24 SH   SOLE   0 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   74,815 249 SH   SOLE   0 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   901 3 SH   SOLE   0 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   73,913 246 SH   SOLE   0 0 0
CAMECO CORP Common / Ordinary Stock 13321L108   7,863 153 SH   SOLE   0 0 0
CAMECO CORP Common / Ordinary Stock 13321L108   1,439 28 SH   SOLE   0 0 0
CAMECO CORP Common / Ordinary Stock 13321L108   24,051 468 SH   SOLE   0 0 0
Canadian Pacific Kansas City L Common / Ordinary Stock 13646K108   22,362 309 SH   SOLE   0 0 0
Canadian Pacific Kansas City L Common / Ordinary Stock 13646K108   16,066 222 SH   SOLE   0 0 0
Canadian Pacific Kansas City L Common / Ordinary Stock 13646K108   75,337 1,041 SH   SOLE   0 0 0
Canadian Pacific Kansas City L Common / Ordinary Stock 13646K108   78,521 1,085 SH   SOLE   0 0 0
Cannae Holdings Inc Common / Ordinary Stock 13765N107   775 39 SH   SOLE   0 0 0
Canopy Growth Corp Common / Ordinary Stock 138035704   82 30 SH   SOLE   0 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   13,909 78 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14019W109   27,236 1,104 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020G101   20,295 546 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020G101   13,010 350 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020V108   18,184 520 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020W106   18,723 531 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020W106   240,826 6,830 SH   SOLE   0 0 0
Capital Research and Management Co Exchange Traded Fund 14020X104   24,399 835 SH   SOLE   0 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   6,505 55 SH   SOLE   0 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   11,827 100 SH   SOLE   0 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   2,867 106 SH   SOLE   0 0 0
Cargurus Inc Common / Ordinary Stock 141788109   621 17 SH   SOLE   0 0 0
CARLISLE COS INC Common / Ordinary Stock 142339100   7,008 19 SH   SOLE   0 0 0
CARLYLE GROUP/THE Common / Ordinary Stock 14316J108   555 11 SH   SOLE   0 0 0
CARNIVAL CORP Common / Ordinary Stock 143658300   1,196 48 SH   SOLE   0 0 0
CARNIVAL CORP Common / Ordinary Stock 143658300   3,937 158 SH   SOLE   0 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   5,324 78 SH   SOLE   0 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   12,219 179 SH   SOLE   0 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   273 4 SH   SOLE   0 0 0
Carvana Co Common / Ordinary Stock 146869102   1,830 9 SH   SOLE   0 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   17,830 45 SH   SOLE   0 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   34,099 94 SH   SOLE   0 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   1,814 5 SH   SOLE   0 0 0
Cava Group Inc Common / Ordinary Stock 148929102   37,562 333 SH   SOLE   0 0 0
Cava Group Inc Common / Ordinary Stock 148929102   13,085 116 SH   SOLE   0 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   16,414 84 SH   SOLE   0 0 0
CDN NATL RAILWAYS Common / Ordinary Stock 136375102   711 7 SH   SOLE   0 0 0
CDN NATL RAILWAYS Common / Ordinary Stock 136375102   609 6 SH   SOLE   0 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   870 5 SH   SOLE   0 0 0
Celanese Corp Common / Ordinary Stock 150870103   346 5 SH   SOLE   0 0 0
Celestica Inc Common / Ordinary Stock 15101Q207   13,845 150 SH   SOLE   0 0 0
Cencora Inc Common / Ordinary Stock 03073E105   27,860 124 SH   SOLE   0 0 0
Cencora Inc Common / Ordinary Stock 03073E105   4,044 18 SH   SOLE   0 0 0
Cencora Inc Common / Ordinary Stock 03073E105   104,701 466 SH   SOLE   0 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   848 56 SH   SOLE   0 0 0
Centene Corp Common / Ordinary Stock 15135B101   2,968 49 SH   SOLE   0 0 0
Centene Corp Common / Ordinary Stock 15135B101   1,696 28 SH   SOLE   0 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   666 21 SH   SOLE   0 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   504 13 SH   SOLE   0 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205   99 3 SH   SOLE   0 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   4,181 49 SH   SOLE   0 0 0
Charles River Laboratories Int Common / Ordinary Stock 159864107   4,061 22 SH   SOLE   0 0 0
Charles River Laboratories Int Common / Ordinary Stock 159864107   738 4 SH   SOLE   0 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   2,664 36 SH   SOLE   0 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   1,924 26 SH   SOLE   0 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   28,198 381 SH   SOLE   0 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   13,322 180 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524201   539,097 23,257 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524201   15,531 670 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524300   60,534 2,172 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524508   1,161,714 41,924 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524607   227,956 8,815 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524607   11,896 460 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524730   1,167,287 40,182 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524755   2,050,120 61,732 SH   SOLE   0 0 0
Charles Schwab Investment Management Inc Exchange Traded Fund 808524771   1,472,446 62,181 SH   SOLE   0 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Exchange Traded Fund 808524706   24,686 927 SH   SOLE   0 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Exchange Traded Fund 808524797   1,694 62 SH   SOLE   0 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Exchange Traded Fund 808524870   46,933 1,817 SH   SOLE   0 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   4,799 14 SH   SOLE   0 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   686 2 SH   SOLE   0 0 0
Check Point Software Technolog Common / Ordinary Stock M22465104   5,974 32 SH   SOLE   0 0 0
Check Point Software Technolog Common / Ordinary Stock M22465104   1,680 9 SH   SOLE   0 0 0
Check Point Software Technolog Common / Ordinary Stock M22465104   373 2 SH   SOLE   0 0 0
Check Point Software Technolog Common / Ordinary Stock M22465104   14,936 80 SH   SOLE   0 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   1,184 24 SH   SOLE   0 0 0
Chemed Corp Common / Ordinary Stock 16359R103   14,834 28 SH   SOLE   0 0 0
Chemed Corp Common / Ordinary Stock 16359R103   2,649 5 SH   SOLE   0 0 0
Chemours Co/The Common / Ordinary Stock 163851108   1,470 87 SH   SOLE   0 0 0
CHENIERE ENERGY IN Common / Ordinary Stock 16411R208   430 2 SH   SOLE   0 0 0
CHENIERE ENERGY IN Common / Ordinary Stock 16411R208   14,826 69 SH   SOLE   0 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   1,456 12 SH   SOLE   0 0 0
Chevron Corp Common / Ordinary Stock 166764100   18,105 125 SH   SOLE   0 0 0
Chevron Corp Common / Ordinary Stock 166764100   579 4 SH   SOLE   0 0 0
Chevron Corp Common / Ordinary Stock 166764100   11,153 77 SH   SOLE   0 0 0
Chevron Corp Common / Ordinary Stock 166764100   5,794 40 SH   SOLE   0 0 0
Chevron Corp Common / Ordinary Stock 166764100   116,307 803 SH   SOLE   0 0 0
Chevron Corp Common / Ordinary Stock 166764100   144,840 1,000 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105   784 13 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105   9,045 150 SH   SOLE   0 0 0
Choice Hotels International In Common / Ordinary Stock 169905106   2,272 16 SH   SOLE   0 0 0
Chord Energy Corp Common / Ordinary Stock 674215207   1,988 17 SH   SOLE   0 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   2,376 23 SH   SOLE   0 0 0
CHUBB LIMITED COM Common / Ordinary Stock H1467J104   39,511 143 SH   SOLE   0 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   13,403 128 SH   SOLE   0 0 0
Cigna Group/The Common / Ordinary Stock 125523100   1,657 6 SH   SOLE   0 0 0
Cigna Group/The Common / Ordinary Stock 125523100   12,426 45 SH   SOLE   0 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   8,622 60 SH   SOLE   0 0 0
CINTAS CORP Common / Ordinary Stock 172908105   54,079 296 SH   SOLE   0 0 0
CINTAS CORP Common / Ordinary Stock 172908105   3,654 20 SH   SOLE   0 0 0
CION Investment Corp Common / Ordinary Stock 17259U204   466,249 40,899 SH   SOLE   0 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   2,091 21 SH   SOLE   0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   8,762 148 SH   SOLE   0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   4,144 70 SH   SOLE   0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   4,144 70 SH   SOLE   0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   105,613 1,784 SH   SOLE   0 0 0
CISCO SYSTEMS Common / Ordinary Stock 17275R102   46,117 779 SH   SOLE   0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   1,126 16 SH   SOLE   0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   634 9 SH   SOLE   0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   12,177 173 SH   SOLE   0 0 0
Citigroup Inc Common / Ordinary Stock 172967424   8,447 120 SH   SOLE   0 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   613 14 SH   SOLE   0 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   6,345 145 SH   SOLE   0 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   1,094 25 SH   SOLE   0 0 0
Clearway Energy Group LLC Common / Ordinary Stock 18539C105   685 28 SH   SOLE   0 0 0
Clorox Co/The Common / Ordinary Stock 189054109   9,095 56 SH   SOLE   0 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   1,292 12 SH   SOLE   0 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   6,270 27 SH   SOLE   0 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   30,422 131 SH   SOLE   0 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   1,666 25 SH   SOLE   0 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   5,132 77 SH   SOLE   0 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   2,047 55 SH   SOLE   0 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   13,946 224 SH   SOLE   0 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   2,241 36 SH   SOLE   0 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   2,304 37 SH   SOLE   0 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   78,199 1,256 SH   SOLE   0 0 0
Coca-Cola Europacific Partners Common / Ordinary Stock G25839104   2,765 36 SH   SOLE   0 0 0
Coca-Cola Europacific Partners Common / Ordinary Stock G25839104   6,452 84 SH   SOLE   0 0 0
Coca-Cola Europacific Partners Common / Ordinary Stock G25839104   4,301 56 SH   SOLE   0 0 0
Coca-Cola Europacific Partners Common / Ordinary Stock G25839104   38,405 500 SH   SOLE   0 0 0
Coca-Cola Femsa SAB de CV American Depository Receipts ADR 191241108   1,714 22 SH   SOLE   0 0 0
Coca-Cola Femsa SAB de CV American Depository Receipts ADR 191241108   11,060 142 SH   SOLE   0 0 0
Coca-Cola Femsa SAB de CV American Depository Receipts ADR 191241108   4,518 58 SH   SOLE   0 0 0
Coca-Cola Femsa SAB de CV American Depository Receipts ADR 191241108   52,887 679 SH   SOLE   0 0 0
Cogent Communications Holdings Common / Ordinary Stock 19239V302   5,703 74 SH   SOLE   0 0 0
COGNIZANT TECHNOLO Common / Ordinary Stock 192446102   1,461 19 SH   SOLE   0 0 0
COGNIZANT TECHNOLO Common / Ordinary Stock 192446102   7,613 99 SH   SOLE   0 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   3,140 34 SH   SOLE   0 0 0
Coherent Corp Common / Ordinary Stock 19247G107   1,326 14 SH   SOLE   0 0 0
COINBASE GLOBAL INC -CLASS Common / Ordinary Stock 19260Q107   248 1 SH   SOLE   0 0 0
COLGATE-PALMOLIVE Common / Ordinary Stock 194162103   3,182 35 SH   SOLE   0 0 0
COLGATE-PALMOLIVE Common / Ordinary Stock 194162103   3,091 34 SH   SOLE   0 0 0
COLGATE-PALMOLIVE Common / Ordinary Stock 194162103   59,455 654 SH   SOLE   0 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102   324 12 SH   SOLE   0 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106   420 5 SH   SOLE   0 0 0
Comcast Corp Common / Ordinary Stock 20030N101   1,576 42 SH   SOLE   0 0 0
Comcast Corp Common / Ordinary Stock 20030N101   1,201 32 SH   SOLE   0 0 0
Comcast Corp Common / Ordinary Stock 20030N101   25,370 676 SH   SOLE   0 0 0
Comcast Corp Common / Ordinary Stock 20030N101   19,140 510 SH   SOLE   0 0 0
Comerica Inc Common / Ordinary Stock 200340107   2,721 44 SH   SOLE   0 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   2,028 33 SH   SOLE   0 0 0
Commvault Systems Inc Common / Ordinary Stock 204166102   604 4 SH   SOLE   0 0 0
Commvault Systems Inc Common / Ordinary Stock 204166102   3,169 21 SH   SOLE   0 0 0
CONAGRA FOODS INC Common / Ordinary Stock 205887102   7,881 284 SH   SOLE   0 0 0
CONCENTRIX CORP Common / Ordinary Stock 20602D101   2,120 49 SH   SOLE   0 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   1,686 17 SH   SOLE   0 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   52,560 530 SH   SOLE   0 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   9,421 95 SH   SOLE   0 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108   3,414 32 SH   SOLE   0 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   15,691 71 SH   SOLE   0 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   2,210 10 SH   SOLE   0 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   3,315 15 SH   SOLE   0 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   14,586 66 SH   SOLE   0 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   671 3 SH   SOLE   0 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   1,119 5 SH   SOLE   0 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   14,541 65 SH   SOLE   0 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   1,287 14 SH   SOLE   0 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   919 10 SH   SOLE   0 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   9,285 101 SH   SOLE   0 0 0
Copa Holdings SA Common / Ordinary Stock P31076105   1,318 15 SH   SOLE   0 0 0
Copart Inc Common / Ordinary Stock 217204106   2,697 47 SH   SOLE   0 0 0
Copart Inc Common / Ordinary Stock 217204106   2,181 38 SH   SOLE   0 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109   2,005 67 SH   SOLE   0 0 0
Core Scientific Inc Common / Ordinary Stock 21874A106   5,971 425 SH   SOLE   0 0 0
Core Scientific Inc Common / Ordinary Stock 21874A106   604 43 SH   SOLE   0 0 0
Core Scientific Inc Common / Ordinary Stock 21874A106   7,461 531 SH   SOLE   0 0 0
CORNING INC Common / Ordinary Stock 219350105   2,946 62 SH   SOLE   0 0 0
CORNING INC Common / Ordinary Stock 219350105   9,504 200 SH   SOLE   0 0 0
Corpay Inc Common / Ordinary Stock 219948106   8,461 25 SH   SOLE   0 0 0
Corteva Inc Common / Ordinary Stock 22052L104   10,196 179 SH   SOLE   0 0 0
Corteva Inc Common / Ordinary Stock 22052L104   38,961 684 SH   SOLE   0 0 0
Corteva Inc Common / Ordinary Stock 22052L104   71,314 1,252 SH   SOLE   0 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   8,090 113 SH   SOLE   0 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   66,888 73 SH   SOLE   0 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   147,519 161 SH   SOLE   0 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   9,163 10 SH   SOLE   0 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   4,802 188 SH   SOLE   0 0 0
Coupang Inc Common / Ordinary Stock 22266T109   7,957 362 SH   SOLE   0 0 0
Cousins Properties Inc Closed-end REIT 222795502   2,421 79 SH   SOLE   0 0 0
CRA International Inc Common / Ordinary Stock 12618T105   5,803 31 SH   SOLE   0 0 0
Crane Co Common / Ordinary Stock 224408104   1,518 10 SH   SOLE   0 0 0
CRH Common / Ordinary Stock G25508105   1,665 18 SH   SOLE   0 0 0
CRH Common / Ordinary Stock G25508105   925 10 SH   SOLE   0 0 0
CRH Common / Ordinary Stock G25508105   2,776 30 SH   SOLE   0 0 0
CRH Common / Ordinary Stock G25508105   32,289 349 SH   SOLE   0 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108   158,896 4,037 SH   SOLE   0 0 0
Crocs Inc Common / Ordinary Stock 227046109   548 5 SH   SOLE   0 0 0
Crocs Inc Common / Ordinary Stock 227046109   95,839 875 SH   SOLE   0 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   33,532 98 SH   SOLE   0 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   17,792 52 SH   SOLE   0 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   2,053 6 SH   SOLE   0 0 0
Crown Castle Inc Closed-end REIT 22822V101   11,708 129 SH   SOLE   0 0 0
Crown Castle Inc Closed-end REIT 22822V101   454 5 SH   SOLE   0 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   662 8 SH   SOLE   0 0 0
CSX CORP Common / Ordinary Stock 126408103   2,840 88 SH   SOLE   0 0 0
CSX CORP Common / Ordinary Stock 126408103   1,129 35 SH   SOLE   0 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   2,551 19 SH   SOLE   0 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   537 4 SH   SOLE   0 0 0
CUMMINS INC Common / Ordinary Stock 231021106   13,595 39 SH   SOLE   0 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   2,129 6 SH   SOLE   0 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   1,308 100 SH   SOLE   0 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100   730 15 SH   SOLE   0 0 0
CVS Health Corp Common / Ordinary Stock 126650100   5,791 129 SH   SOLE   0 0 0
CVS Health Corp Common / Ordinary Stock 126650100   17,956 400 SH   SOLE   0 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   2,665 8 SH   SOLE   0 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   8,662 26 SH   SOLE   0 0 0
Danaher Corp Common / Ordinary Stock 235851102   1,377 6 SH   SOLE   0 0 0
Danaher Corp Common / Ordinary Stock 235851102   45,451 198 SH   SOLE   0 0 0
Danaher Corp Common / Ordinary Stock 235851102   150,814 657 SH   SOLE   0 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   1,494 8 SH   SOLE   0 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   7,841 42 SH   SOLE   0 0 0
Datadog Inc Common / Ordinary Stock 23804L103   37,009 259 SH   SOLE   0 0 0
Datadog Inc Common / Ordinary Stock 23804L103   22,291 156 SH   SOLE   0 0 0
Datadog Inc Common / Ordinary Stock 23804L103   102,309 716 SH   SOLE   0 0 0
Datadog Inc Common / Ordinary Stock 23804L103   103,738 726 SH   SOLE   0 0 0
Datadog Inc Common / Ordinary Stock 23804L103   3,429 24 SH   SOLE   0 0 0
DaVita Inc Common / Ordinary Stock 23918K108   2,841 19 SH   SOLE   0 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   1,219 6 SH   SOLE   0 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   3,046 15 SH   SOLE   0 0 0
DEERE & CO Common / Ordinary Stock 244199105   8,050 19 SH   SOLE   0 0 0
Deerfield Management Co LP Common / Ordinary Stock 670703107   3,836 49 SH   SOLE   0 0 0
Delaware Management Co Closed-end Fund 24610T108   463,113 45,717 SH   SOLE   0 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   12,676 110 SH   SOLE   0 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   15,125 250 SH   SOLE   0 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   1,936 32 SH   SOLE   0 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   50,336 832 SH   SOLE   0 0 0
Desktop Metal Inc Common / Ordinary Stock 25058X303   150 64 SH   SOLE   0 0 0
DEUTSCHE BANK AG Common / Ordinary Stock D18190898   3,410 200 SH   SOLE   0 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   3,960 121 SH   SOLE   0 0 0
Dexcom Inc Common / Ordinary Stock 252131107   8,088 104 SH   SOLE   0 0 0
Dexcom Inc Common / Ordinary Stock 252131107   933 12 SH   SOLE   0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   17,798 140 SH   SOLE   0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   6,357 50 SH   SOLE   0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   763 6 SH   SOLE   0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   1,526 12 SH   SOLE   0 0 0
DIAGEO American Depository Receipts ADR 25243Q205   24,536 193 SH   SOLE   0 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   2,457 15 SH   SOLE   0 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   13,502 59 SH   SOLE   0 0 0
Digital Realty Trust Inc Closed-end REIT 253868103   4,788 27 SH   SOLE   0 0 0
Dillard's Inc Common / Ordinary Stock 254067101   2,159 5 SH   SOLE   0 0 0
Dime Community Bancshares Inc Common / Ordinary Stock 25432X102   430 14 SH   SOLE   0 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106   241 8 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common / Ordinary Stock 254709108   1,213 7 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common / Ordinary Stock 254709108   520 3 SH   SOLE   0 0 0
DISCOVER FINL SVCS Common / Ordinary Stock 254709108   13,858 80 SH   SOLE   0 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107   1,718 22 SH   SOLE   0 0 0
Dollar General Corp Common / Ordinary Stock 256677105   8,340 110 SH   SOLE   0 0 0
Dollar General Corp Common / Ordinary Stock 256677105   1,061 14 SH   SOLE   0 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   150 2 SH   SOLE   0 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   525 7 SH   SOLE   0 0 0
DOMINION RES(VIR) Common / Ordinary Stock 25746U109   485 9 SH   SOLE   0 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   24,346 58 SH   SOLE   0 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   2,290 34 SH   SOLE   0 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   2,013 12 SH   SOLE   0 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   705 38 SH   SOLE   0 0 0
Dover Corp Common / Ordinary Stock 260003108   1,313 7 SH   SOLE   0 0 0
Dow Inc Common / Ordinary Stock 260557103   6,581 164 SH   SOLE   0 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   3,980 107 SH   SOLE   0 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   1,228 33 SH   SOLE   0 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   43,636 1,173 SH   SOLE   0 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   82,286 2,212 SH   SOLE   0 0 0
Dream Finders Homes Inc Common / Ordinary Stock 26154D100   372 16 SH   SOLE   0 0 0
DR HORTON INC Common / Ordinary Stock 23331A109   4,334 31 SH   SOLE   0 0 0
Dropbox Inc Common / Ordinary Stock 26210C104   1,742 58 SH   SOLE   0 0 0
DTE Energy Co Common / Ordinary Stock 233331107   1,449 12 SH   SOLE   0 0 0
DTE Energy Co Common / Ordinary Stock 233331107   7,366 61 SH   SOLE   0 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   3,977 40 SH   SOLE   0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   15,191 141 SH   SOLE   0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   7,650 71 SH   SOLE   0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   47,298 439 SH   SOLE   0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   106,124 985 SH   SOLE   0 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   1,373 18 SH   SOLE   0 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   763 10 SH   SOLE   0 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   839 11 SH   SOLE   0 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   20,588 270 SH   SOLE   0 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   999 50 SH   SOLE   0 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   3,208 13 SH   SOLE   0 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   3,561 39 SH   SOLE   0 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   3,735 39 SH   SOLE   0 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   6,637 20 SH   SOLE   0 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   48,453 146 SH   SOLE   0 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   664 2 SH   SOLE   0 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   1,327 4 SH   SOLE   0 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   78,321 236 SH   SOLE   0 0 0
Eaton Vance Funds/Closed-end/U Closed-end Fund 27826F101   168,712 16,804 SH   SOLE   0 0 0
Eaton Vance Management Closed-end Fund 27826U108   897,556 88,779 SH   SOLE   0 0 0
EBAY INC Common / Ordinary Stock 278642103   7,868 127 SH   SOLE   0 0 0
ECOLAB INC Common / Ordinary Stock 278865100   16,168 69 SH   SOLE   0 0 0
Ecovyst Inc Common / Ordinary Stock 27923Q109   596 78 SH   SOLE   0 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   874 26 SH   SOLE   0 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   7,773 105 SH   SOLE   0 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   666 9 SH   SOLE   0 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   1,562 129 SH   SOLE   0 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   2,374 196 SH   SOLE   0 0 0
ELECTRONIC ARTS Common / Ordinary Stock 285512109   732 5 SH   SOLE   0 0 0
ELECTRONIC ARTS Common / Ordinary Stock 285512109   31,747 217 SH   SOLE   0 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106   6,586 259 SH   SOLE   0 0 0
Elevance Health Inc Common / Ordinary Stock 036752103   8,854 24 SH   SOLE   0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   7,720 10 SH   SOLE   0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   2,316 3 SH   SOLE   0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   53,268 69 SH   SOLE   0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   3,088 4 SH   SOLE   0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   4,632 6 SH   SOLE   0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   186,824 242 SH   SOLE   0 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   13,896 18 SH   SOLE   0 0 0
Elme Communities Closed-end REIT 939653101   2,016 132 SH   SOLE   0 0 0
Embecta Corp Common / Ordinary Stock 29082K105   41 2 SH   SOLE   0 0 0
EMBRAER EMP AER BR American Depository Receipts ADR 29082A107   2,531 69 SH   SOLE   0 0 0
EMBRAER EMP AER BR American Depository Receipts ADR 29082A107   550 15 SH   SOLE   0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   2,107 17 SH   SOLE   0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   1,239 10 SH   SOLE   0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   1,239 10 SH   SOLE   0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   23,051 186 SH   SOLE   0 0 0
EMERSON ELECTRIC Common / Ordinary Stock 291011104   74,358 600 SH   SOLE   0 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   9,143 99 SH   SOLE   0 0 0
Endeavor Group Holdings Inc Common / Ordinary Stock 87256C101   7,390 52 SH   SOLE   0 0 0
Energy Transfer LP Master Limited Partnership 29273V100   581,647 29,691 SH   SOLE   0 0 0
ENOVIS CORPORATION Common / Ordinary Stock 194014502   176 4 SH   SOLE   0 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   8,237 62 SH   SOLE   0 0 0
Entegris Inc Common / Ordinary Stock 29362U104   11,293 114 SH   SOLE   0 0 0
Entegris Inc Common / Ordinary Stock 29362U104   32,987 333 SH   SOLE   0 0 0
Entegris Inc Common / Ordinary Stock 29362U104   82,022 828 SH   SOLE   0 0 0
Entergy Corp Common / Ordinary Stock 29364G103   20,775 274 SH   SOLE   0 0 0
Enterprise Products Partners L Master Limited Partnership 293792107   1,918,918 61,190 SH   SOLE   0 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   20,839 170 SH   SOLE   0 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104   468 2 SH   SOLE   0 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104   234 1 SH   SOLE   0 0 0
EPR PPTYS Closed-end REIT 26884U109   753 17 SH   SOLE   0 0 0
EQT Corp Common / Ordinary Stock 26884L109   1,476 32 SH   SOLE   0 0 0
Equifax Inc Common / Ordinary Stock 294429105   2,294 9 SH   SOLE   0 0 0
EQUINIX INC Closed-end REIT 29444U700   16,972 18 SH   SOLE   0 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   2,075 44 SH   SOLE   0 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   2,217 47 SH   SOLE   0 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   13,255 281 SH   SOLE   0 0 0
Equity Residential Closed-end REIT 29476L107   1,220 17 SH   SOLE   0 0 0
Equity Residential Closed-end REIT 29476L107   11,840 165 SH   SOLE   0 0 0
ERICSSON(LM)TEL American Depository Receipts ADR 294821608   758 94 SH   SOLE   0 0 0
ERICSSON(LM)TEL American Depository Receipts ADR 294821608   548 68 SH   SOLE   0 0 0
ERICSSON(LM)TEL American Depository Receipts ADR 294821608   4,030 500 SH   SOLE   0 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   3,298 8 SH   SOLE   0 0 0
Esab Corp Common / Ordinary Stock 29605J106   480 4 SH   SOLE   0 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   291 8 SH   SOLE   0 0 0
ESTEE LAUDER COS Common / Ordinary Stock 518439104   450 6 SH   SOLE   0 0 0
ESTEE LAUDER COS Common / Ordinary Stock 518439104   1,350 18 SH   SOLE   0 0 0
ESTEE LAUDER COS Common / Ordinary Stock 518439104   300 4 SH   SOLE   0 0 0
Evercore Inc Common / Ordinary Stock 29977A105   10,533 38 SH   SOLE   0 0 0
Everest Group Ltd Common / Ordinary Stock G3223R108   1,812 5 SH   SOLE   0 0 0
Everest Group Ltd Common / Ordinary Stock G3223R108   22,473 62 SH   SOLE   0 0 0
Evergy Inc Common / Ordinary Stock 30034W106   1,108 18 SH   SOLE   0 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101   304 27 SH   SOLE   0 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105   3,259 58 SH   SOLE   0 0 0
Excelerate Energy Inc Common / Ordinary Stock 30069T101   1,150 38 SH   SOLE   0 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104   3,963 119 SH   SOLE   0 0 0
EXELON CORP Common / Ordinary Stock 30161N101   4,065 108 SH   SOLE   0 0 0
Expand Energy Corp Common / Ordinary Stock 165167735   299 3 SH   SOLE   0 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   1,863 10 SH   SOLE   0 0 0
EXPEDTRS INTL WASH Common / Ordinary Stock 302130109   1,994 18 SH   SOLE   0 0 0
EXPEDTRS INTL WASH Common / Ordinary Stock 302130109   222 2 SH   SOLE   0 0 0
Exponent Inc Common / Ordinary Stock 30214U102   535 6 SH   SOLE   0 0 0
eXp World Holdings Inc Common / Ordinary Stock 30212W100   1,001 87 SH   SOLE   0 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   2,394 16 SH   SOLE   0 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   3,335 31 SH   SOLE   0 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   2,582 24 SH   SOLE   0 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   3,012 28 SH   SOLE   0 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   59,594 554 SH   SOLE   0 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   189,323 1,760 SH   SOLE   0 0 0
F5 Inc Common / Ordinary Stock 315616102   1,006 4 SH   SOLE   0 0 0
F5 Inc Common / Ordinary Stock 315616102   16,346 65 SH   SOLE   0 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   4,323 9 SH   SOLE   0 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   19,211 40 SH   SOLE   0 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   107,510 54 SH   SOLE   0 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   115,474 58 SH   SOLE   0 0 0
Farmer Mac Common / Ordinary Stock 313148306   6,302 32 SH   SOLE   0 0 0
Fastenal Co Common / Ordinary Stock 311900104   30,706 427 SH   SOLE   0 0 0
Fastenal Co Common / Ordinary Stock 311900104   17,978 250 SH   SOLE   0 0 0
FEDEX CORP Common / Ordinary Stock 31428X106   10,128 36 SH   SOLE   0 0 0
FEDEX CORP Common / Ordinary Stock 31428X106   84,399 300 SH   SOLE   0 0 0
Ferguson Enterprises Inc Common / Ordinary Stock 31488V107   13,538 78 SH   SOLE   0 0 0
FERRARI NV Common / Ordinary Stock N3167Y103   101,962 240 SH   SOLE   0 0 0
FERRARI NV Common / Ordinary Stock N3167Y103   19,543 46 SH   SOLE   0 0 0
FERRARI NV Common / Ordinary Stock N3167Y103   180,132 424 SH   SOLE   0 0 0
FERRARI NV Common / Ordinary Stock N3167Y103   65,001 153 SH   SOLE   0 0 0
Fidelity National Financial In Common / Ordinary Stock 31620R303   674 12 SH   SOLE   0 0 0
Fidelity National Information Common / Ordinary Stock 31620M106   1,858 23 SH   SOLE   0 0 0
Fidelity National Information Common / Ordinary Stock 31620M106   2,585 32 SH   SOLE   0 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   1,186 19 SH   SOLE   0 0 0
First Busey Corp Common / Ordinary Stock 319383204   1,202 51 SH   SOLE   0 0 0
First Citizens BancShares Inc/ Common / Ordinary Stock 31946M103   2,113 1 SH   SOLE   0 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   5,450 137 SH   SOLE   0 0 0
First Hawaiian Inc Common / Ordinary Stock 32051X108   960 37 SH   SOLE   0 0 0
First Horizon Corp Common / Ordinary Stock 320517105   7,150 355 SH   SOLE   0 0 0
First Industrial Realty Trust Closed-end REIT 32054K103   1,153 23 SH   SOLE   0 0 0
First Internet Bancorp Common / Ordinary Stock 320557101   720 20 SH   SOLE   0 0 0
First Internet Bancorp Common / Ordinary Stock 320557101   828 23 SH   SOLE   0 0 0
FIRST SOLAR INC Common / Ordinary Stock 336433107   1,057 6 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 337344105   83,098 665 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33734X192   366,413 3,076 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33738D820   605,927 28,163 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33738D879   2,980,041 122,939 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33738R506   290,200 4,907 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33740F755   1,028,393 33,751 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33740U703   986,374 38,651 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33740U752   44,693 1,422 SH   SOLE   0 0 0
First Trust Advisors LP Exchange Traded Fund 33740U828   45,570 2,100 SH   SOLE   0 0 0
FIRST TRUST ADVISORS LP Exchange Traded Fund 33733E302   36,476 150 SH   SOLE   0 0 0
First Trust ETFs/USA Exchange Traded Fund 33734X846   5,711 90 SH   SOLE   0 0 0
First Trust ETFs/USA Exchange Traded Fund 33738R720   101,790 2,260 SH   SOLE   0 0 0
First Trust Exchange-Traded Fu Exchange Traded Fund 33740F276   162,742 8,350 SH   SOLE   0 0 0
FISERV INC Common / Ordinary Stock 337738108   2,670 13 SH   SOLE   0 0 0
FISERV INC Common / Ordinary Stock 337738108   2,670 13 SH   SOLE   0 0 0
FISERV INC Common / Ordinary Stock 337738108   13,763 67 SH   SOLE   0 0 0
Five Below Inc Common / Ordinary Stock 33829M101   210 2 SH   SOLE   0 0 0
Flagstar Financial Inc Common / Ordinary Stock 649445400   168 18 SH   SOLE   0 0 0
Flaherty & Crumrine Inc Closed-end Fund 33848W106   2,801,131 140,478 SH   SOLE   0 0 0
FLEX LNG Ltd Common / Ordinary Stock G35947202   74,555 3,250 SH   SOLE   0 0 0
FLEXTRONICS INTL Common / Ordinary Stock Y2573F102   1,344 35 SH   SOLE   0 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   35,294 354 SH   SOLE   0 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   1,921 93 SH   SOLE   0 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   1,553 27 SH   SOLE   0 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   1,093 19 SH   SOLE   0 0 0
Fluent Inc Common / Ordinary Stock 75704L104   362 10 SH   SOLE   0 0 0
Fluor Corp Common / Ordinary Stock 343412102   789 16 SH   SOLE   0 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108   6,203 24 SH   SOLE   0 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   1,596 108 SH   SOLE   0 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   2,544 257 SH   SOLE   0 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   4,029 407 SH   SOLE   0 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   1,079 109 SH   SOLE   0 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   3,590 38 SH   SOLE   0 0 0
Fortive Corp Common / Ordinary Stock 34959J108   6,075 81 SH   SOLE   0 0 0
Fortive Corp Common / Ordinary Stock 34959J108   24,600 328 SH   SOLE   0 0 0
Fortrea Holdings Inc Common / Ordinary Stock 34965K107   205 11 SH   SOLE   0 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   5,808 85 SH   SOLE   0 0 0
Fox Corp Common / Ordinary Stock 35137L105   4,324 89 SH   SOLE   0 0 0
Fox Corp Common / Ordinary Stock 35137L204   3,613 79 SH   SOLE   0 0 0
Franklin Templeton Fund Adviser LLC Closed-end Fund 958435109   641,545 82,887 SH   SOLE   0 0 0
Fred Alger Management LLC Exchange Traded Fund 015564503   284,648 10,852 SH   SOLE   0 0 0
FREEPORT-MCMOR C&G Common / Ordinary Stock 35671D857   1,371 36 SH   SOLE   0 0 0
FREEPORT-MCMOR C&G Common / Ordinary Stock 35671D857   4,189 110 SH   SOLE   0 0 0
Freshpet Inc Common / Ordinary Stock 358039105   7,406 50 SH   SOLE   0 0 0
Freshpet Inc Common / Ordinary Stock 358039105   17,033 115 SH   SOLE   0 0 0
Freshpet Inc Common / Ordinary Stock 358039105   61,169 413 SH   SOLE   0 0 0
Frontier Communications Parent Common / Ordinary Stock 35909D109   1,076 31 SH   SOLE   0 0 0
FT Portfolios Canada Co Exchange Traded Fund 33741X102   950,957 26,526 SH   SOLE   0 0 0
Gabelli Funds/Closed-end/USA Closed-end Securities Fund 362397101   13,477 2,505 SH   SOLE   0 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   3,094 15 SH   SOLE   0 0 0
GARTNER INC Common / Ordinary Stock 366651107   1,938 4 SH   SOLE   0 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   1,173 15 SH   SOLE   0 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   78,180 1,000 SH   SOLE   0 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   2,026 74 SH   SOLE   0 0 0
GEN DYNAMICS CORP Common / Ordinary Stock 369550108   527 2 SH   SOLE   0 0 0
GEN DYNAMICS CORP Common / Ordinary Stock 369550108   25,295 96 SH   SOLE   0 0 0
General Electric Co Common / Ordinary Stock 369604301   667 4 SH   SOLE   0 0 0
General Electric Co Common / Ordinary Stock 369604301   29,188 175 SH   SOLE   0 0 0
General Electric Co Common / Ordinary Stock 369604301   334 2 SH   SOLE   0 0 0
General Electric Co Common / Ordinary Stock 369604301   160,452 962 SH   SOLE   0 0 0
General Electric Co Common / Ordinary Stock 369604301   160,952 965 SH   SOLE   0 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104   4,719 74 SH   SOLE   0 0 0
General Motors Co Common / Ordinary Stock 37045V100   3,409 64 SH   SOLE   0 0 0
General Motors Co Common / Ordinary Stock 37045V100   10,707 201 SH   SOLE   0 0 0
Genmab A/S American Depository Shares - ADS 372303206   2,254 108 SH   SOLE   0 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   7,130 166 SH   SOLE   0 0 0
Gentex Corp Common / Ordinary Stock 371901109   1,350 47 SH   SOLE   0 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   11,442 98 SH   SOLE   0 0 0
Genworth Financial Inc Common / Ordinary Stock 37247D106   2,321 332 SH   SOLE   0 0 0
Genworth Financial Inc Common / Ordinary Stock 37247D106   266 38 SH   SOLE   0 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   25,328 77 SH   SOLE   0 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   117,757 358 SH   SOLE   0 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   117,428 357 SH   SOLE   0 0 0
GFL Environmental Inc Common / Ordinary Stock 36168Q104   34,474 774 SH   SOLE   0 0 0
GFL Environmental Inc Common / Ordinary Stock 36168Q104   6,191 139 SH   SOLE   0 0 0
GFL Environmental Inc Common / Ordinary Stock 36168Q104   108,099 2,427 SH   SOLE   0 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   1,108 12 SH   SOLE   0 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   369 4 SH   SOLE   0 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   33,253 360 SH   SOLE   0 0 0
Gitlab Inc Common / Ordinary Stock 37637K108   676 12 SH   SOLE   0 0 0
Glaukos Corp Common / Ordinary Stock 377322102   1,050 7 SH   SOLE   0 0 0
Global-e Online Ltd Common / Ordinary Stock M5216V106   15,977 293 SH   SOLE   0 0 0
Global-e Online Ltd Common / Ordinary Stock M5216V106   2,781 51 SH   SOLE   0 0 0
Global-e Online Ltd Common / Ordinary Stock M5216V106   45,805 840 SH   SOLE   0 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   17,593 157 SH   SOLE   0 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   1,905 17 SH   SOLE   0 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   17,257 154 SH   SOLE   0 0 0
Global X Investments Canada Inc Exchange Traded Fund 37954Y459   36,128 2,211 SH   SOLE   0 0 0
Global X Management Co LLC Exchange Traded Fund 37950E333   225,157 24,315 SH   SOLE   0 0 0
Global X Management Co LLC Exchange Traded Fund 37960A438   5,305 53 SH   SOLE   0 0 0
Globant SA Common / Ordinary Stock L44385109   858 4 SH   SOLE   0 0 0
Globant SA Common / Ordinary Stock L44385109   643 3 SH   SOLE   0 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   1,896 17 SH   SOLE   0 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   19,934 101 SH   SOLE   0 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   25,263 128 SH   SOLE   0 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   105,396 534 SH   SOLE   0 0 0
Goldman Sachs BDC Inc Closed-end Fund 38147U107   450,447 37,227 SH   SOLE   0 0 0
Goldman Sachs ETF Trust Exchange Traded Fund 38149W622   932,034 18,848 SH   SOLE   0 0 0
Goldman Sachs ETF Trust Exchange Traded Fund 38149W630   14,709 300 SH   SOLE   0 0 0
GOLDMAN SACHS GRP Common / Ordinary Stock 38141G104   5,726 10 SH   SOLE   0 0 0
GOLDMAN SACHS GRP Common / Ordinary Stock 38141G104   573 1 SH   SOLE   0 0 0
GOLDMAN SACHS GRP Common / Ordinary Stock 38141G104   27,486 48 SH   SOLE   0 0 0
Golub Capital BDC Inc Common / Ordinary Stock 38173M102   855,615 56,439 SH   SOLE   0 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   2,129 451 SH   SOLE   0 0 0
Graco Inc Common / Ordinary Stock 384109104   4,720 56 SH   SOLE   0 0 0
Graco Inc Common / Ordinary Stock 384109104   32,452 385 SH   SOLE   0 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   2,457 15 SH   SOLE   0 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101   1,086 40 SH   SOLE   0 0 0
Green Dot Corp Common / Ordinary Stock 39304D102   1,011 95 SH   SOLE   0 0 0
GSK PLC American Depository Receipts ADR 37733W204   16,809 497 SH   SOLE   0 0 0
GSK PLC American Depository Receipts ADR 37733W204   1,353 40 SH   SOLE   0 0 0
GSK PLC American Depository Receipts ADR 37733W204   27,360 809 SH   SOLE   0 0 0
Guggenheim ETFs/USA Closed-end Fund 401664107   838,386 55,157 SH   SOLE   0 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   2,866 17 SH   SOLE   0 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   1,392 32 SH   SOLE   0 0 0
Haemonetics Corp Common / Ordinary Stock 405024100   1,093 14 SH   SOLE   0 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100   584 95 SH   SOLE   0 0 0
Haleon PLC American Depository Receipts ADR 405552100   3,549 372 SH   SOLE   0 0 0
Haleon PLC American Depository Receipts ADR 405552100   6,497 681 SH   SOLE   0 0 0
HALLIBURTON Common / Ordinary Stock 406216101   5,955 219 SH   SOLE   0 0 0
Hamilton Insurance Group Ltd Common / Ordinary Stock G42706104   1,579 83 SH   SOLE   0 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106   6,514 44 SH   SOLE   0 0 0
Hanover Insurance Group Inc/Th Common / Ordinary Stock 410867105   2,011 13 SH   SOLE   0 0 0
HARLEY DAVIDSON Common / Ordinary Stock 412822108   3,134 104 SH   SOLE   0 0 0
Hartford Financial Services Gr Common / Ordinary Stock 416515104   17,504 160 SH   SOLE   0 0 0
HASBRO INC Common / Ordinary Stock 418056107   615 11 SH   SOLE   0 0 0
HA Sustainable Infrastructure Closed-end REIT 41068X100   617 23 SH   SOLE   0 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   900 3 SH   SOLE   0 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   900 3 SH   SOLE   0 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   29,115 97 SH   SOLE   0 0 0
HDFC BANK American Depository Shares - ADS 40415F101   12,900 202 SH   SOLE   0 0 0
HDFC BANK American Depository Shares - ADS 40415F101   1,022 16 SH   SOLE   0 0 0
HDFC BANK American Depository Shares - ADS 40415F101   15,390 241 SH   SOLE   0 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   1,439 15 SH   SOLE   0 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   3,061 151 SH   SOLE   0 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   1,378 68 SH   SOLE   0 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   17,716 874 SH   SOLE   0 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   1,685 53 SH   SOLE   0 0 0
HEICO Corp Common / Ordinary Stock 422806109   23,774 100 SH   SOLE   0 0 0
HEICO Corp Common / Ordinary Stock 422806109   2,853 12 SH   SOLE   0 0 0
HEICO Corp Common / Ordinary Stock 422806208   12,653 68 SH   SOLE   0 0 0
HEICO Corp Common / Ordinary Stock 422806208   2,233 12 SH   SOLE   0 0 0
HEICO Corp Common / Ordinary Stock 422806208   49,311 265 SH   SOLE   0 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   2,284 33 SH   SOLE   0 0 0
HERSHEY CO (THE) Common / Ordinary Stock 427866108   11,008 65 SH   SOLE   0 0 0
Hess Corp Common / Ordinary Stock 42809H107   2,394 18 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   2,968 139 SH   SOLE   0 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   3,010 141 SH   SOLE   0 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   4,557 130 SH   SOLE   0 0 0
Highwoods Properties Inc Closed-end REIT 431284108   734 24 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   3,955 16 SH   SOLE   0 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   10,875 44 SH   SOLE   0 0 0
Hippo Holdings Inc Common / Ordinary Stock 433539202   1,044 39 SH   SOLE   0 0 0
HOLOGIC INC Common / Ordinary Stock 436440101   2,739 38 SH   SOLE   0 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200   4,868 172 SH   SOLE   0 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   1,556 4 SH   SOLE   0 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   49,013 126 SH   SOLE   0 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   42,011 108 SH   SOLE   0 0 0
HONDA MOTOR CO American Depository Receipts ADR 438128308   771 27 SH   SOLE   0 0 0
HONDA MOTOR CO American Depository Receipts ADR 438128308   13,047 457 SH   SOLE   0 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   23,493 104 SH   SOLE   0 0 0
Hope Bancorp Inc Common / Ordinary Stock 43940T109   1,082 88 SH   SOLE   0 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   2,008 64 SH   SOLE   0 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   2,628 150 SH   SOLE   0 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   3,662 209 SH   SOLE   0 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100   2,258 13 SH   SOLE   0 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100   3,300 19 SH   SOLE   0 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   11,374 104 SH   SOLE   0 0 0
HP Inc Common / Ordinary Stock 40434L105   3,818 117 SH   SOLE   0 0 0
HSBC HLDGS American Depository Receipts ADR 404280406   1,335 27 SH   SOLE   0 0 0
HSBC HLDGS American Depository Receipts ADR 404280406   28,637 579 SH   SOLE   0 0 0
Hubbell Inc Common / Ordinary Stock 443510607   1,676 4 SH   SOLE   0 0 0
Hubbell Inc Common / Ordinary Stock 443510607   1,257 3 SH   SOLE   0 0 0
Hubbell Inc Common / Ordinary Stock 443510607   13,823 33 SH   SOLE   0 0 0
HUBSPOT INC Common / Ordinary Stock 443573100   9,755 14 SH   SOLE   0 0 0
HUMANA INC Common / Ordinary Stock 444859102   5,835 23 SH   SOLE   0 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   586 36 SH   SOLE   0 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   2,766 170 SH   SOLE   0 0 0
Huntington Ingalls Industries Common / Ordinary Stock 446413106   3,024 16 SH   SOLE   0 0 0
Huntington Ingalls Industries Common / Ordinary Stock 446413106   189 1 SH   SOLE   0 0 0
Huntsman Corp Common / Ordinary Stock 447011107   36 2 SH   SOLE   0 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102   4,709 30 SH   SOLE   0 0 0
IAC Inc Common / Ordinary Stock 44891N208   259 6 SH   SOLE   0 0 0
IAC Inc Common / Ordinary Stock 44891N208   86 2 SH   SOLE   0 0 0
ICICI BANK American Depository Receipts ADR 45104G104   2,210 74 SH   SOLE   0 0 0
ICICI BANK American Depository Receipts ADR 45104G104   19,379 649 SH   SOLE   0 0 0
ICICI BANK American Depository Receipts ADR 45104G104   69,305 2,321 SH   SOLE   0 0 0
ICICI BANK American Depository Receipts ADR 45104G104   102,211 3,423 SH   SOLE   0 0 0
ICON PLC Common / Ordinary Stock G4705A100   1,678 8 SH   SOLE   0 0 0
ICON PLC Common / Ordinary Stock G4705A100   2,517 12 SH   SOLE   0 0 0
ICON PLC Common / Ordinary Stock G4705A100   15,938 76 SH   SOLE   0 0 0
IDACORP Inc Common / Ordinary Stock 451107106   2,623 24 SH   SOLE   0 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   7,855 19 SH   SOLE   0 0 0
ILLINOIS TOOL WKS Common / Ordinary Stock 452308109   39,048 154 SH   SOLE   0 0 0
ILLINOIS TOOL WKS Common / Ordinary Stock 452308109   1,014 4 SH   SOLE   0 0 0
Illumina Inc Common / Ordinary Stock 384747101   54 3 SH   SOLE   0 0 0
Illumina Inc Common / Ordinary Stock 452327109   12,561 94 SH   SOLE   0 0 0
Illumina Inc Common / Ordinary Stock 452327109   36,080 270 SH   SOLE   0 0 0
Illumina Inc Common / Ordinary Stock 452327109   88,597 663 SH   SOLE   0 0 0
Incyte Corp Common / Ordinary Stock 45337C102   4,075 59 SH   SOLE   0 0 0
INFOSYS TECHNOLOGI American Depository Receipts ADR 456788108   482 22 SH   SOLE   0 0 0
ING Groep NV American Depository Receipts ADR 456837103   9,449 603 SH   SOLE   0 0 0
ING Groep NV American Depository Receipts ADR 456837103   2,554 163 SH   SOLE   0 0 0
ING Groep NV American Depository Receipts ADR 456837103   972 62 SH   SOLE   0 0 0
ING Groep NV American Depository Receipts ADR 456837103   41,839 2,670 SH   SOLE   0 0 0
INGREDION INC Common / Ordinary Stock 457187102   2,339 17 SH   SOLE   0 0 0
INGREDION INC Common / Ordinary Stock 457187102   4,677 34 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C284   11,568 393 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C318   1,087,527 30,287 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C342   647,319 19,794 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C409   56,581 1,180 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C417   483,258 13,132 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C466   23,805 495 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C516   42,129 1,431 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C524   83,822 2,773 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C540   33,425 870 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C599   586,088 19,172 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C615   38,506 750 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C623   1,103,649 42,539 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C680   7,931 206 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C714   85,934 3,484 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C755   1,143,627 27,544 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C789   41,661 935 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45782C813   36,765 893 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y673   1,098,313 33,639 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y681   640,958 21,920 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y798   1,279 51 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y822   632,597 34,812 SH   SOLE   0 0 0
Innovator Capital Management LLC Exchange Traded Fund 45783Y855   2,153,464 68,538 SH   SOLE   0 0 0
Insperity Inc Common / Ordinary Stock 45778Q107   1,008 13 SH   SOLE   0 0 0
Installed Building Products In Common / Ordinary Stock 45780R101   2,804 16 SH   SOLE   0 0 0
Insulet Corp Common / Ordinary Stock 45784P101   3,916 15 SH   SOLE   0 0 0
Intapp Inc Common / Ordinary Stock 45827U109   1,923 30 SH   SOLE   0 0 0
Intel Corp Common / Ordinary Stock 458140100   2,386 119 SH   SOLE   0 0 0
Intel Corp Common / Ordinary Stock 458140100   61,995 3,092 SH   SOLE   0 0 0
Intel Corp Common / Ordinary Stock 60741F104   259 13 SH   SOLE   0 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105   40,227 3,450 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE Common / Ordinary Stock 45866F104   1,192 8 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE Common / Ordinary Stock 45866F104   20,116 135 SH   SOLE   0 0 0
InterContinental Hotels Group American Depository Shares - ADS 45857P806   1,499 12 SH   SOLE   0 0 0
International Paper Co Common / Ordinary Stock 460146103   1,507 28 SH   SOLE   0 0 0
Interparfums Inc Common / Ordinary Stock 458334109   4,340 33 SH   SOLE   0 0 0
Interpublic Group of Cos Inc/T Common / Ordinary Stock 460690100   1,233 44 SH   SOLE   0 0 0
INTL BUSINESS MCHN Common / Ordinary Stock 459200101   29,457 134 SH   SOLE   0 0 0
INTL BUSINESS MCHN Common / Ordinary Stock 459200101   38,470 175 SH   SOLE   0 0 0
INTL FLAVORS&FRAG Common / Ordinary Stock 459506101   1,184 14 SH   SOLE   0 0 0
Intuit Inc Common / Ordinary Stock 461202103   60,336 96 SH   SOLE   0 0 0
Intuit Inc Common / Ordinary Stock 461202103   1,257 2 SH   SOLE   0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   23,488 45 SH   SOLE   0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   139,363 267 SH   SOLE   0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   104,914 201 SH   SOLE   0 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   1,566 3 SH   SOLE   0 0 0
INVESCO Common / Ordinary Stock G491BT108   2,902 166 SH   SOLE   0 0 0
INVESCO Common / Ordinary Stock G491BT108   1,276 73 SH   SOLE   0 0 0
Invesco Advisers Inc/USA Closed-end Fund 46132L107   884,494 57,323 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46090E103   723,902 1,416 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V357   97,253 555 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V357   10,514 60 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V431   499,334 4,761 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V597   1,156,300 27,789 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46137V613   1,474,548 36,553 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138E115   28,638 600 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138E354   727,300 10,390 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138E867   361,932 18,831 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138G508   3,477 165 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138G664   559,508 12,227 SH   SOLE   0 0 0
Invesco Capital Management LLC Exchange Traded Fund 46138G805   723,858 27,681 SH   SOLE   0 0 0
Invesco ETFs/USA Exchange Traded Fund 46137V464   421,978 3,416 SH   SOLE   0 0 0
Invesco ETFs/USA Exchange Traded Fund 46138G656   40,096 831 SH   SOLE   0 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   8,253 42 SH   SOLE   0 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   590 3 SH   SOLE   0 0 0
ISHARES Exchange Traded Fund 464287200   1,934,991 3,287 SH   SOLE   0 0 0
ISHARES Exchange Traded Fund 464287630   57,460 350 SH   SOLE   0 0 0
ISHARES Exchange Traded Fund 46432F842   376,420 5,356 SH   SOLE   0 0 0
iShares ETFs/USA Exchange Traded Fund 464286525   13,978 128 SH   SOLE   0 0 0
iShares ETFs/USA Exchange Traded Fund 464288620   7,190 143 SH   SOLE   0 0 0
iShares ETFs/USA Exchange Traded Fund 46432F396   3,075,245 14,862 SH   SOLE   0 0 0
iShares ETFs/USA Exchange Traded Fund 46434G103   393,112 7,528 SH   SOLE   0 0 0
iShares ETFs/USA Exchange Traded Fund 46434G509   387,187 14,326 SH   SOLE   0 0 0
iShares ETFs/USA Exchange Traded Fund 46435G326   2,837 44 SH   SOLE   0 0 0
Itau Unibanco Holding SA American Depository Receipts ADR 465562106   848 171 SH   SOLE   0 0 0
Itau Unibanco Holding SA American Depository Receipts ADR 465562106   3,814 769 SH   SOLE   0 0 0
ITT Inc Common / Ordinary Stock 45073V108   3,000 21 SH   SOLE   0 0 0
ITT Inc Common / Ordinary Stock 45073V108   31,148 218 SH   SOLE   0 0 0
JABIL CIRCUIT INC Common / Ordinary Stock 466313103   12,807 89 SH   SOLE   0 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   2,104 12 SH   SOLE   0 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   2,806 21 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC Common / Ordinary Stock G4474Y214   1,489 35 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC Common / Ordinary Stock G4474Y214   1,829 43 SH   SOLE   0 0 0
Janus Henderson Investors US LLC Exchange Traded Fund 47103U100   24,581 375 SH   SOLE   0 0 0
Janus Henderson Investors US LLC Exchange Traded Fund 47103U845   11,835,815 233,402 SH   SOLE   0 0 0
JAZZ PHARMA PLC Common / Ordinary Stock G50871105   1,478 12 SH   SOLE   0 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   2,731 16 SH   SOLE   0 0 0
JBS Wisconsin Properties LLC Common / Ordinary Stock 72147K108   1,316 29 SH   SOLE   0 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   2,587 33 SH   SOLE   0 0 0
Johnson Controls International Common / Ordinary Stock G51502105   16,260 206 SH   SOLE   0 0 0
Johnson Controls International Common / Ordinary Stock G51502105   9,077 115 SH   SOLE   0 0 0
Johnson Controls International Common / Ordinary Stock G51502105   77,667 984 SH   SOLE   0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   19,813 137 SH   SOLE   0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   15,330 106 SH   SOLE   0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   4,483 31 SH   SOLE   0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   5,062 35 SH   SOLE   0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   7,086 49 SH   SOLE   0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   127,410 881 SH   SOLE   0 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   45,555 315 SH   SOLE   0 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   759 3 SH   SOLE   0 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   1,266 5 SH   SOLE   0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   4,315 18 SH   SOLE   0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   29,005 121 SH   SOLE   0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   3,835 16 SH   SOLE   0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   11,027 46 SH   SOLE   0 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   274,228 1,144 SH   SOLE   0 0 0
JP Morgan ETFs/USA Exchange Traded Fund 46641Q837   2,317 46 SH   SOLE   0 0 0
JP Morgan ETFs/USA Exchange Traded Fund 46641Q837   501,534 9,957 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q126   363,820 7,695 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q134   189,397 3,237 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46641Q332   2,185,910 37,996 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46654Q203   2,107,766 37,385 SH   SOLE   0 0 0
JP Morgan Investment Management Inc Exchange Traded Fund 46654Q724   175,139 2,823 SH   SOLE   0 0 0
Kayne Anderson/Closed-end Closed-end Fund 486606106   291,898 22,966 SH   SOLE   0 0 0
Kellanova Common / Ordinary Stock 487836108   4,291 53 SH   SOLE   0 0 0
Kemper Corp Common / Ordinary Stock 488401100   266 4 SH   SOLE   0 0 0
Kenvue Inc Common / Ordinary Stock 49177J102   3,694 173 SH   SOLE   0 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   18,116 564 SH   SOLE   0 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   2,409 75 SH   SOLE   0 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   2,698 84 SH   SOLE   0 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   13,876 432 SH   SOLE   0 0 0
KeyCorp Common / Ordinary Stock 493267108   44,564 2,600 SH   SOLE   0 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   5,943 37 SH   SOLE   0 0 0
Kforce Inc Common / Ordinary Stock 493732101   1,134 20 SH   SOLE   0 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   2,912 72 SH   SOLE   0 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   17,191 425 SH   SOLE   0 0 0
KIMBERLY-CLARK CP Common / Ordinary Stock 494368103   9,304 71 SH   SOLE   0 0 0
KIMCO REALTY Closed-end REIT 49446R109   6,092 260 SH   SOLE   0 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   16,056 586 SH   SOLE   0 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   329 12 SH   SOLE   0 0 0
Kingdom of Norway Ministry of American Depository Receipts ADR 29446M102   1,066 45 SH   SOLE   0 0 0
Kingdom of Norway Ministry of American Depository Receipts ADR 29446M102   7,818 330 SH   SOLE   0 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   1,861 4 SH   SOLE   0 0 0
Kirby Corp Common / Ordinary Stock 497266106   1,375 13 SH   SOLE   0 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   13,164 89 SH   SOLE   0 0 0
KLA Corp Common / Ordinary Stock 482480100   16,383 26 SH   SOLE   0 0 0
Koninklijke Philips NV American Depository Receipts ADR 500472303   16,433 649 SH   SOLE   0 0 0
Koninklijke Philips NV American Depository Receipts ADR 500472303   1,570 62 SH   SOLE   0 0 0
Koninklijke Philips NV American Depository Receipts ADR 500472303   36,689 1,449 SH   SOLE   0 0 0
KORN/FERRY INTERNATIONAL Common / Ordinary Stock 500643200   337 5 SH   SOLE   0 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   3,225 105 SH   SOLE   0 0 0
KROGER Common / Ordinary Stock 501044101   26,111 427 SH   SOLE   0 0 0
Kronos I UK Ltd American Depository Receipts ADR 042068205   493 4 SH   SOLE   0 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   1,211 35 SH   SOLE   0 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   2,313 11 SH   SOLE   0 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   3,154 15 SH   SOLE   0 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   9,252 44 SH   SOLE   0 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105   2,523 11 SH   SOLE   0 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100   3,163 46 SH   SOLE   0 0 0
Lamar Advertising Co Closed-end REIT 512816109   852 7 SH   SOLE   0 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   1,002 15 SH   SOLE   0 0 0
LANDSTAR SYSTEMS Common / Ordinary Stock 515098101   7,390 43 SH   SOLE   0 0 0
Lazard Inc Common / Ordinary Stock 52110M109   772 15 SH   SOLE   0 0 0
Lear Corp Common / Ordinary Stock 521865204   1,894 20 SH   SOLE   0 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102   576 4 SH   SOLE   0 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201   4,146 45 SH   SOLE   0 0 0
Lennar Corp Common / Ordinary Stock 526057302   3,568 27 SH   SOLE   0 0 0
LENNAR CORP Common / Ordinary Stock 526057104   5,728 42 SH   SOLE   0 0 0
LENNAR CORP Common / Ordinary Stock 526057104   2,591 19 SH   SOLE   0 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107   372 5 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229722   68 1 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229722   68 1 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229748   932 14 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229755   8,617 93 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229755   1,483 16 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229755   17,142 185 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229755   3,058 33 SH   SOLE   0 0 0
Liberty Media Corp Common / Ordinary Stock 531229771   10,253 122 SH   SOLE   0 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   1,125 6 SH   SOLE   0 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   761 24 SH   SOLE   0 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   381 12 SH   SOLE   0 0 0
Linde PLC Common / Ordinary Stock G54950103   19,259 46 SH   SOLE   0 0 0
Linde PLC Common / Ordinary Stock G54950103   6,280 15 SH   SOLE   0 0 0
Linde PLC Common / Ordinary Stock G54950103   96,713 231 SH   SOLE   0 0 0
Linde PLC Common / Ordinary Stock G54950103   90,851 217 SH   SOLE   0 0 0
Lions Gate Entertainment Corp Common / Ordinary Stock 535919401   734 86 SH   SOLE   0 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   3,535 15 SH   SOLE   0 0 0
LivaNova PLC Common / Ordinary Stock G5509L101   695 15 SH   SOLE   0 0 0
LIVE NAT ENTER INC Common / Ordinary Stock 538034109   5,180 40 SH   SOLE   0 0 0
LIVE NAT ENTER INC Common / Ordinary Stock 538034109   1,036 8 SH   SOLE   0 0 0
LKQ Corp Common / Ordinary Stock 501889208   368 10 SH   SOLE   0 0 0
Lloyds Banking Group PLC American Depository Receipts ADR 539439109   7,719 2,838 SH   SOLE   0 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   1,944 4 SH   SOLE   0 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   24,297 50 SH   SOLE   0 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   72,891 150 SH   SOLE   0 0 0
Logitech International SA Common / Ordinary Stock H50430232   1,400 17 SH   SOLE   0 0 0
LOUISIANA PACIFIC Common / Ordinary Stock 546347105   1,864 18 SH   SOLE   0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   29,369 119 SH   SOLE   0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   4,196 17 SH   SOLE   0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   1,234 5 SH   SOLE   0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   6,910 28 SH   SOLE   0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   154,744 627 SH   SOLE   0 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   2,468 10 SH   SOLE   0 0 0
LPL FINL HLDGS INC Common / Ordinary Stock 50212V100   17,958 55 SH   SOLE   0 0 0
LPL FINL HLDGS INC Common / Ordinary Stock 50212V100   62,690 192 SH   SOLE   0 0 0
LPL FINL HLDGS INC Common / Ordinary Stock 50212V100   86,525 265 SH   SOLE   0 0 0
LTC Properties Inc Closed-end REIT 502175102   1,589 46 SH   SOLE   0 0 0
LULULEMON ATHLETIC Common / Ordinary Stock 550021109   12,620 33 SH   SOLE   0 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103   67,341 12,682 SH   SOLE   0 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100   520 7 SH   SOLE   0 0 0
Madison Square Garden Co/The Common / Ordinary Stock 55825T103   1,128 5 SH   SOLE   0 0 0
Magna International Inc Common / Ordinary Stock 559222401   501 12 SH   SOLE   0 0 0
MAKEMYTRIP LTD Common / Ordinary Stock V5633W109   1,235 11 SH   SOLE   0 0 0
MAKEMYTRIP LTD Common / Ordinary Stock V5633W109   786 7 SH   SOLE   0 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   33,510 124 SH   SOLE   0 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100   346 6 SH   SOLE   0 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   15,345 110 SH   SOLE   0 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   837 3 SH   SOLE   0 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   74,756 268 SH   SOLE   0 0 0
Marriott Vacations Worldwide C Common / Ordinary Stock 57164Y107   2,065 23 SH   SOLE   0 0 0
MARSH & MCLENNAN Common / Ordinary Stock 571748102   22,515 106 SH   SOLE   0 0 0
MARSH & MCLENNAN Common / Ordinary Stock 571748102   3,399 16 SH   SOLE   0 0 0
MARSH & MCLENNAN Common / Ordinary Stock 571748102   79,017 372 SH   SOLE   0 0 0
MARSH & MCLENNAN Common / Ordinary Stock 571748102   2,337 11 SH   SOLE   0 0 0
MARTIN MARIETTA M. Common / Ordinary Stock 573284106   32,023 62 SH   SOLE   0 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   3,424 31 SH   SOLE   0 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   49,150 445 SH   SOLE   0 0 0
MasTec Inc Common / Ordinary Stock 576323109   817 6 SH   SOLE   0 0 0
MasTec Inc Common / Ordinary Stock 576323109   545 4 SH   SOLE   0 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   161 11 SH   SOLE   0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   2,106 4 SH   SOLE   0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   38,966 74 SH   SOLE   0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   2,106 4 SH   SOLE   0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   3,159 6 SH   SOLE   0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   10,531 20 SH   SOLE   0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   137,961 262 SH   SOLE   0 0 0
MASTERCARD INC Common / Ordinary Stock 57636Q104   3,159 6 SH   SOLE   0 0 0
Match Group Inc Common / Ordinary Stock 57667L107   1,537 47 SH   SOLE   0 0 0
Match Group Inc Common / Ordinary Stock 57667L107   131 4 SH   SOLE   0 0 0
Matthews International Corp Common / Ordinary Stock 577128101   360 13 SH   SOLE   0 0 0
MCCORMICK & CO INC Common / Ordinary Stock 579780206   8,158 107 SH   SOLE   0 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   1,160 4 SH   SOLE   0 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   1,160 4 SH   SOLE   0 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   71,603 247 SH   SOLE   0 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   1,316,680 4,542 SH   SOLE   0 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   17,667 31 SH   SOLE   0 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   131,649 231 SH   SOLE   0 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   99,734 175 SH   SOLE   0 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   1,647 417 SH   SOLE   0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   19,251 241 SH   SOLE   0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   1,118 14 SH   SOLE   0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   11,183 140 SH   SOLE   0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   1,438 18 SH   SOLE   0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   5,032 63 SH   SOLE   0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   57,514 720 SH   SOLE   0 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   23,964 300 SH   SOLE   0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   1,700 1 SH   SOLE   0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   100,326 59 SH   SOLE   0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   3,401 2 SH   SOLE   0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   108,828 64 SH   SOLE   0 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   6,802 4 SH   SOLE   0 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   1,393 14 SH   SOLE   0 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   11,838 119 SH   SOLE   0 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   2,885 29 SH   SOLE   0 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   4,875 49 SH   SOLE   0 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   136,188 1,369 SH   SOLE   0 0 0
MERIT MEDICAL SYST Common / Ordinary Stock 589889104   870 9 SH   SOLE   0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   46,841 80 SH   SOLE   0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   4,684 8 SH   SOLE   0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   160,430 274 SH   SOLE   0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   12,881 22 SH   SOLE   0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   6,441 11 SH   SOLE   0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   570,287 974 SH   SOLE   0 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   12,881 22 SH   SOLE   0 0 0
METLIFE INC Common / Ordinary Stock 59156R108   901 11 SH   SOLE   0 0 0
METLIFE INC Common / Ordinary Stock 59156R108   6,632 81 SH   SOLE   0 0 0
Mettler-Toledo International I Common / Ordinary Stock 592688105   3,671 3 SH   SOLE   0 0 0
Mettler-Toledo International I Common / Ordinary Stock 592688105   47,724 39 SH   SOLE   0 0 0
Mettler-Toledo International I Common / Ordinary Stock 592688105   2,447 2 SH   SOLE   0 0 0
MGIC INVESTMENT CP Common / Ordinary Stock 552848103   9,840 415 SH   SOLE   0 0 0
MGM MIRAGE INC Common / Ordinary Stock 552953101   1,317 38 SH   SOLE   0 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   19,155 334 SH   SOLE   0 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   2,409 42 SH   SOLE   0 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   44,045 768 SH   SOLE   0 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   2,868 50 SH   SOLE   0 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   23,817 283 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   81,350 193 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   10,116 24 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   139,095 330 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   51,002 121 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   16,439 39 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   16,439 39 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   1,155,753 2,742 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   133,616 317 SH   SOLE   0 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   2,108,765 5,003 SH   SOLE   0 0 0
Mid-America Apartment Communit Closed-end REIT 59522J103   7,574 49 SH   SOLE   0 0 0
MidCap Financial Investment Co Common / Ordinary Stock 03761U502   927,478 68,753 SH   SOLE   0 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101   399 3 SH   SOLE   0 0 0
MITSUBISHI UFJ FIN American Depository Receipts ADR 606822104   6,305 538 SH   SOLE   0 0 0
MITSUBISHI UFJ FIN American Depository Receipts ADR 606822104   22,690 1,936 SH   SOLE   0 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104   731 7 SH   SOLE   0 0 0
Moderna Inc Common / Ordinary Stock 60770K107   166 4 SH   SOLE   0 0 0
MOLSON COORS BREWING CO Common / Ordinary Stock 60871R209   2,407 42 SH   SOLE   0 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106   1,177 5 SH   SOLE   0 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106   6,592 28 SH   SOLE   0 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   19,591 328 SH   SOLE   0 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   2,987 50 SH   SOLE   0 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   42,050 704 SH   SOLE   0 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   27,297 457 SH   SOLE   0 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   466 2 SH   SOLE   0 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   233 1 SH   SOLE   0 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   2,561 11 SH   SOLE   0 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   3,550 6 SH   SOLE   0 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   14,507 276 SH   SOLE   0 0 0
MOODYS CORP Common / Ordinary Stock 615369105   12,781 27 SH   SOLE   0 0 0
MOODYS CORP Common / Ordinary Stock 615369105   60,591 128 SH   SOLE   0 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   19,989 159 SH   SOLE   0 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   11,566 92 SH   SOLE   0 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   113,525 903 SH   SOLE   0 0 0
Morgan Stanley Investment Management Inc Closed-end Fund 61744H105   2,186,099 283,909 SH   SOLE   0 0 0
Morningstar Inc Common / Ordinary Stock 617700109   6,062 18 SH   SOLE   0 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   565 23 SH   SOLE   0 0 0
MOTOROLA INC Common / Ordinary Stock 620076307   55,005 119 SH   SOLE   0 0 0
MOTOROLA INC Common / Ordinary Stock 620076307   1,387 3 SH   SOLE   0 0 0
MSCI Inc Common / Ordinary Stock 55354G100   1,800 3 SH   SOLE   0 0 0
MSCI Inc Common / Ordinary Stock 55354G100   5,400 9 SH   SOLE   0 0 0
MSCI Inc Common / Ordinary Stock 55354G100   67,801 113 SH   SOLE   0 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   2,390 32 SH   SOLE   0 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   12,973 69 SH   SOLE   0 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   1,314 17 SH   SOLE   0 0 0
Natera Inc Common / Ordinary Stock 632307104   15,039 95 SH   SOLE   0 0 0
Natera Inc Common / Ordinary Stock 632307104   3,324 21 SH   SOLE   0 0 0
Natera Inc Common / Ordinary Stock 632307104   130,598 825 SH   SOLE   0 0 0
National Amusements Inc Common / Ordinary Stock 92556H107   1,249 56 SH   SOLE   0 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   2,002 33 SH   SOLE   0 0 0
National Grid PLC American Depository Receipts ADR 636274409   1,188 20 SH   SOLE   0 0 0
National Grid PLC American Depository Receipts ADR 636274409   23,768 400 SH   SOLE   0 0 0
NatWest Group PLC American Depository Receipts ADR 639057207   3,458 340 SH   SOLE   0 0 0
NatWest Group PLC American Depository Receipts ADR 639057207   3,732 367 SH   SOLE   0 0 0
NatWest Group PLC American Depository Receipts ADR 639057207   468 46 SH   SOLE   0 0 0
NatWest Group PLC American Depository Receipts ADR 639057207   19,089 1,877 SH   SOLE   0 0 0
nCino Inc Common / Ordinary Stock 63947X101   437 13 SH   SOLE   0 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106   237 7 SH   SOLE   0 0 0
NCR CORP Common / Ordinary Stock 62886E108   208 15 SH   SOLE   0 0 0
Nebius Group NV Common / Ordinary Stock N97284108   14,321 517 SH   SOLE   0 0 0
Nebius Group NV Common / Ordinary Stock N97284108   6,814 246 SH   SOLE   0 0 0
Nektar Therapeutics Common / Ordinary Stock 640268108   744 800 SH   SOLE   0 0 0
NETAPP INC Common / Ordinary Stock 64110D104   8,938 77 SH   SOLE   0 0 0
NETAPP INC Common / Ordinary Stock 64110D104   464 4 SH   SOLE   0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   26,740 30 SH   SOLE   0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   155,981 175 SH   SOLE   0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   4,457 5 SH   SOLE   0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   3,565 4 SH   SOLE   0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   238,874 268 SH   SOLE   0 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   46,349 52 SH   SOLE   0 0 0
NET Lease Office Properties Closed-end REIT 64110Y108   250 8 SH   SOLE   0 0 0
NetScout Systems Inc Common / Ordinary Stock 64115T104   498 23 SH   SOLE   0 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   6,143 45 SH   SOLE   0 0 0
NewMarket Corp Common / Ordinary Stock 651587107   528 1 SH   SOLE   0 0 0
Newmont Corp Common / Ordinary Stock 651639106   2,903 78 SH   SOLE   0 0 0
Newmont Corp Common / Ordinary Stock 651639106   75,929 2,040 SH   SOLE   0 0 0
New Mountain Finance Corp Closed-end Fund 647551100   1,329 118 SH   SOLE   0 0 0
News Corp Common / Ordinary Stock 65249B109   1,790 65 SH   SOLE   0 0 0
NewView Capital Management LLC Common / Ordinary Stock 26603R106   1,297 4 SH   SOLE   0 0 0
New York Times Co/The Common / Ordinary Stock 650111107   2,915 56 SH   SOLE   0 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102   2,505 60 SH   SOLE   0 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   5,213 33 SH   SOLE   0 0 0
NEXTERA ENERGY Common / Ordinary Stock 65339F101   574 8 SH   SOLE   0 0 0
NEXTERA ENERGY Common / Ordinary Stock 65339F101   23,514 328 SH   SOLE   0 0 0
NEXTERA ENERGY Common / Ordinary Stock 65339F101   101,226 1,412 SH   SOLE   0 0 0
Nice Ltd American Depository Receipts ADR 653656108   1,189 7 SH   SOLE   0 0 0
Nice Ltd American Depository Receipts ADR 653656108   12,738 75 SH   SOLE   0 0 0
NIKE INC Common / Ordinary Stock 654106103   3,178 42 SH   SOLE   0 0 0
NIKE INC Common / Ordinary Stock 654106103   13,091 173 SH   SOLE   0 0 0
NIKE INC Common / Ordinary Stock 654106103   757 10 SH   SOLE   0 0 0
NiSource Inc Common / Ordinary Stock 65473P105   6,065 165 SH   SOLE   0 0 0
Nordson Corp Common / Ordinary Stock 655663102   1,255 6 SH   SOLE   0 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   1,174 5 SH   SOLE   0 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   6,337 27 SH   SOLE   0 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307   5,277 142 SH   SOLE   0 0 0
NORTHROP GRUMMAN Common / Ordinary Stock 666807102   1,877 4 SH   SOLE   0 0 0
NORTHROP GRUMMAN Common / Ordinary Stock 666807102   24,872 53 SH   SOLE   0 0 0
NORTHROP GRUMMAN Common / Ordinary Stock 666807102   4,693 10 SH   SOLE   0 0 0
Norwegian Cruise Line Holdings Common / Ordinary Stock G66721104   1,595 62 SH   SOLE   0 0 0
Novartis AG American Depository Receipts ADR 66987V109   973 10 SH   SOLE   0 0 0
Novartis AG American Depository Receipts ADR 66987V109   12,845 132 SH   SOLE   0 0 0
Novartis AG American Depository Receipts ADR 66987V109   7,104 73 SH   SOLE   0 0 0
Novartis AG American Depository Receipts ADR 66987V109   124,751 1,282 SH   SOLE   0 0 0
NOV Inc Common / Ordinary Stock 62955J103   803 55 SH   SOLE   0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   13,247 154 SH   SOLE   0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   56,343 655 SH   SOLE   0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   4,817 56 SH   SOLE   0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   25,806 300 SH   SOLE   0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   213,330 2,480 SH   SOLE   0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   115,439 1,342 SH   SOLE   0 0 0
Novo Holdings A/S American Depository Receipts ADR 670100205   86,020 1,000 SH   SOLE   0 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   3,789 42 SH   SOLE   0 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   632 7 SH   SOLE   0 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   2,707 30 SH   SOLE   0 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   17,232 191 SH   SOLE   0 0 0
NTHN DYNASTY MINS Common / Ordinary Stock 66510M204   1,745 3,000 SH   SOLE   0 0 0
Nucor Corp Common / Ordinary Stock 670346105   1,634 14 SH   SOLE   0 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   31,753 3,065 SH   SOLE   0 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   1,129 109 SH   SOLE   0 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   29,226 2,821 SH   SOLE   0 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   918 15 SH   SOLE   0 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67061T101   1,288,113 147,889 SH   SOLE   0 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 670657105   792,341 70,243 SH   SOLE   0 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67070X101   523,030 42,977 SH   SOLE   0 0 0
Nuveen Closed-End Funds/USA Closed-end Fund 67071L106   845,241 68,943 SH   SOLE   0 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   5,385 79 SH   SOLE   0 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   1,908 28 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   89,974 670 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   10,340 77 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   150,539 1,121 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   53,582 399 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   22,426 167 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   1,118,501 8,329 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   138,722 1,033 SH   SOLE   0 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   1,239,497 9,230 SH   SOLE   0 0 0
NVR Inc Common / Ordinary Stock 62944T105   8,179 1 SH   SOLE   0 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   1,871 9 SH   SOLE   0 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   1,871 9 SH   SOLE   0 0 0
NYLI MacKay DefinedTerm Muni O Closed-end Fund 56064K100   446,780 29,925 SH   SOLE   0 0 0
Oaktree Capital Group Holdings Common / Ordinary Stock Y8162K204   3,409 228 SH   SOLE   0 0 0
Oaktree Specialty Lending Corp Common / Ordinary Stock 67401P405   464,955 30,429 SH   SOLE   0 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   2,619 53 SH   SOLE   0 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   24,705 500 SH   SOLE   0 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   2,888 70 SH   SOLE   0 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   34,927 198 SH   SOLE   0 0 0
Old Republic International Cor Common / Ordinary Stock 680223104   2,352 65 SH   SOLE   0 0 0
Old Republic International Cor Common / Ordinary Stock 680223104   38,579 1,066 SH   SOLE   0 0 0
Ollie's Bargain Outlet Holding Common / Ordinary Stock 681116109   1,865 17 SH   SOLE   0 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   7,343 194 SH   SOLE   0 0 0
OneMain Holdings Inc Common / Ordinary Stock 68268W103   209 4 SH   SOLE   0 0 0
ONEOK Inc Common / Ordinary Stock 682680103   215,760 2,149 SH   SOLE   0 0 0
Onity Group Inc Common / Ordinary Stock 675746606   614 20 SH   SOLE   0 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   1,261 20 SH   SOLE   0 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   2,000 12 SH   SOLE   0 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   2,667 16 SH   SOLE   0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   333 2 SH   SOLE   0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   7,665 46 SH   SOLE   0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   39,827 239 SH   SOLE   0 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   137,811 827 SH   SOLE   0 0 0
Orange SA American Depository Receipts ADR 684060106   817 83 SH   SOLE   0 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   55,733 47 SH   SOLE   0 0 0
Organon & Co Common / Ordinary Stock 68622V106   2,044 137 SH   SOLE   0 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103   15 4 SH   SOLE   0 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103   7 2 SH   SOLE   0 0 0
ORIX Corp American Depository Receipts ADR 686330101   13,279 125 SH   SOLE   0 0 0
OSHKOSH CORP Common / Ordinary Stock 688239201   2,377 25 SH   SOLE   0 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   1,111 12 SH   SOLE   0 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   1,111 12 SH   SOLE   0 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   4,816 52 SH   SOLE   0 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   13,151 142 SH   SOLE   0 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102   3,524 87 SH   SOLE   0 0 0
Owens Corning Common / Ordinary Stock 690742101   12,604 74 SH   SOLE   0 0 0
Owens Corning Common / Ordinary Stock 690742101   21,290 125 SH   SOLE   0 0 0
Oxford Industries Inc Common / Ordinary Stock 691497309   551 7 SH   SOLE   0 0 0
PACCAR INC Common / Ordinary Stock 693718108   8,426 81 SH   SOLE   0 0 0
Pacer Advisors Inc Exchange Traded Fund 69374H857   604,917 13,745 SH   SOLE   0 0 0
Pacific Investment Management Co LLC Exchange Traded Fund 72201R874   268,837 5,394 SH   SOLE   0 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   4,953 22 SH   SOLE   0 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108   6,958 92 SH   SOLE   0 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   29,114 160 SH   SOLE   0 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   46,582 256 SH   SOLE   0 0 0
PARKER-HANNIFIN Common / Ordinary Stock 701094104   24,805 39 SH   SOLE   0 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   900 64 SH   SOLE   0 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   788 56 SH   SOLE   0 0 0
Paychex Inc Common / Ordinary Stock 704326107   26,361 188 SH   SOLE   0 0 0
Paychex Inc Common / Ordinary Stock 704326107   14,723 105 SH   SOLE   0 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   798 4 SH   SOLE   0 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   199 1 SH   SOLE   0 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   598 3 SH   SOLE   0 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   3,243 38 SH   SOLE   0 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   14,766 173 SH   SOLE   0 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   1,878 22 SH   SOLE   0 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103   1,067 7 SH   SOLE   0 0 0
PENTAIR PLC Common / Ordinary Stock G7S00T104   3,321 33 SH   SOLE   0 0 0
PEPSICO INC Common / Ordinary Stock 713448108   5,930 39 SH   SOLE   0 0 0
PEPSICO INC Common / Ordinary Stock 713448108   41,056 270 SH   SOLE   0 0 0
PEPSICO INC Common / Ordinary Stock 713448108   22,809 150 SH   SOLE   0 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103   771 30 SH   SOLE   0 0 0
Petroleo Brasileiro SA American Depository Receipts ADR 71654V408   8,230 640 SH   SOLE   0 0 0
Petroleo Brasileiro SA American Depository Receipts ADR 71654V408   5,478 426 SH   SOLE   0 0 0
Petroleo Brasileiro SA American Depository Receipts ADR 71654V408   26,504 2,061 SH   SOLE   0 0 0
Pfizer Inc Common / Ordinary Stock 717081103   1,937 73 SH   SOLE   0 0 0
Pfizer Inc Common / Ordinary Stock 717081103   17,934 676 SH   SOLE   0 0 0
Pfizer Inc Common / Ordinary Stock 717081103   88,027 3,318 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   20,700 172 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   3,129 26 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   6,379 53 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   158,501 1,317 SH   SOLE   0 0 0
PHILIP MORRIS INTL Common / Ordinary Stock 718172109   81,357 676 SH   SOLE   0 0 0
Phillips 66 Common / Ordinary Stock 718546104   11,507 101 SH   SOLE   0 0 0
Phillips 66 Common / Ordinary Stock 718546104   34,179 300 SH   SOLE   0 0 0
Phinia Inc Common / Ordinary Stock 71880K101   1,156 24 SH   SOLE   0 0 0
PIMCO Funds/Closed-End/USA Closed-end Fund 72200R107   508,699 56,648 SH   SOLE   0 0 0
PIMCO Funds/Closed-End/USA Closed-end Fund 72201Y101   217,439 11,856 SH   SOLE   0 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   1,611 19 SH   SOLE   0 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   28,391 979 SH   SOLE   0 0 0
PNC Financial Services Group I Common / Ordinary Stock 693475105   31,242 162 SH   SOLE   0 0 0
PNC Financial Services Group I Common / Ordinary Stock 693475105   2,121 11 SH   SOLE   0 0 0
Pool Corp Common / Ordinary Stock 73278L105   4,773 14 SH   SOLE   0 0 0
Popular Inc Common / Ordinary Stock 733174700   7,525 80 SH   SOLE   0 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   2,653 43 SH   SOLE   0 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   478 4 SH   SOLE   0 0 0
PPL CORP Common / Ordinary Stock 69351T106   390 12 SH   SOLE   0 0 0
PPL CORP Common / Ordinary Stock 69351T106   14,639 451 SH   SOLE   0 0 0
Precigen Inc Common / Ordinary Stock 03842K309   141 225 SH   SOLE   0 0 0
Primerica Inc Common / Ordinary Stock 74164M108   3,800 14 SH   SOLE   0 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109   536 46 SH   SOLE   0 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   54,187 700 SH   SOLE   0 0 0
Principal Global Investors LLC Exchange Traded Fund 74255Y888   374,284 20,112 SH   SOLE   0 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   671 4 SH   SOLE   0 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   104,278 622 SH   SOLE   0 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   41,913 250 SH   SOLE   0 0 0
PROGRESSIVE CP(OH) Common / Ordinary Stock 743315103   719 3 SH   SOLE   0 0 0
PROGRESSIVE CP(OH) Common / Ordinary Stock 743315103   13,179 55 SH   SOLE   0 0 0
Prologis Inc Closed-end REIT 74340W103   2,008 19 SH   SOLE   0 0 0
Prologis Inc Closed-end REIT 74340W103   1,903 18 SH   SOLE   0 0 0
Prologis Inc Closed-end REIT 74340W103   2,008 19 SH   SOLE   0 0 0
Prologis Inc Closed-end REIT 74340W103   27,799 263 SH   SOLE   0 0 0
Provident Financial Holdings I Common / Ordinary Stock 743868101   509 32 SH   SOLE   0 0 0
PRUDENTIAL FINL Common / Ordinary Stock 744320102   5,571 47 SH   SOLE   0 0 0
Prudential PLC American Depository Receipts ADR 74435K204   16,594 1,041 SH   SOLE   0 0 0
Prudential PLC American Depository Receipts ADR 74435K204   351 22 SH   SOLE   0 0 0
Prudential PLC American Depository Receipts ADR 74435K204   1,132 71 SH   SOLE   0 0 0
Prudential PLC American Depository Receipts ADR 74435K204   12,146 762 SH   SOLE   0 0 0
Public Service Enterprise Grou Common / Ordinary Stock 744573106   21,038 249 SH   SOLE   0 0 0
Public Storage Closed-end REIT 74460D109   1,198 4 SH   SOLE   0 0 0
Public Storage Closed-end REIT 74460D109   9,882 33 SH   SOLE   0 0 0
PULTE HOMES INC Common / Ordinary Stock 745867101   17,206 158 SH   SOLE   0 0 0
PVH Corp Common / Ordinary Stock 693656100   2,855 27 SH   SOLE   0 0 0
QIAGEN NV Common / Ordinary Stock N72482149   1,425 32 SH   SOLE   0 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107   985 7 SH   SOLE   0 0 0
QUALCOMM Inc Common / Ordinary Stock 747525103   3,533 23 SH   SOLE   0 0 0
QUALCOMM Inc Common / Ordinary Stock 747525103   36,562 238 SH   SOLE   0 0 0
QUALCOMM Inc Common / Ordinary Stock 747525103   394,957 2,571 SH   SOLE   0 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   4,425 14 SH   SOLE   0 0 0
QuantumScape Corp Common / Ordinary Stock 74767V109   13,660 2,632 SH   SOLE   0 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   2,263 15 SH   SOLE   0 0 0
Radian Group Inc Common / Ordinary Stock 750236101   539 17 SH   SOLE   0 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101   2,772 12 SH   SOLE   0 0 0
Rayonier Advanced Materials In Common / Ordinary Stock 75508B104   594 72 SH   SOLE   0 0 0
Rayonier Inc Closed-end REIT 754907103   5,638 216 SH   SOLE   0 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   16,779 186 SH   SOLE   0 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   20,297 225 SH   SOLE   0 0 0
REALTY INCOME CORP Closed-end REIT 756109104   8,065 151 SH   SOLE   0 0 0
REALTY INCOME CORP Closed-end REIT 756109104   264,112 4,945 SH   SOLE   0 0 0
Reddit Inc Common / Ordinary Stock 75734B100   74,529 456 SH   SOLE   0 0 0
Reddit Inc Common / Ordinary Stock 75734B100   50,013 306 SH   SOLE   0 0 0
REGAL-BELOIT CORP Common / Ordinary Stock 758750103   1,086 7 SH   SOLE   0 0 0
REGAL-BELOIT CORP Common / Ordinary Stock 758750103   2,017 13 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   3,562 5 SH   SOLE   0 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   3,904 166 SH   SOLE   0 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   1,294 55 SH   SOLE   0 0 0
Reinsurance Group of America I Common / Ordinary Stock 759351604   11,536 54 SH   SOLE   0 0 0
Reinsurance Group of America I Common / Ordinary Stock 759351604   38,881 182 SH   SOLE   0 0 0
Reinsurance Group of America I Common / Ordinary Stock 759351604   81,179 380 SH   SOLE   0 0 0
RELX PLC American Depository Receipts ADR 759530108   8,948 197 SH   SOLE   0 0 0
RELX PLC American Depository Receipts ADR 759530108   1,953 43 SH   SOLE   0 0 0
RELX PLC American Depository Receipts ADR 759530108   4,088 90 SH   SOLE   0 0 0
RELX PLC American Depository Receipts ADR 759530108   1,136 25 SH   SOLE   0 0 0
RELX PLC American Depository Receipts ADR 759530108   57,593 1,268 SH   SOLE   0 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   10,201 41 SH   SOLE   0 0 0
Rentokil Initial PLC American Depository Receipts ADR 760125104   3,849 152 SH   SOLE   0 0 0
Rentokil Initial PLC American Depository Receipts ADR 760125104   684 27 SH   SOLE   0 0 0
Republic Services Inc Common / Ordinary Stock 760759100   12,071 60 SH   SOLE   0 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   1,291 56 SH   SOLE   0 0 0
ResMed Inc Common / Ordinary Stock 761152107   2,744 12 SH   SOLE   0 0 0
RESTAURANT BRANDS INTERNATIONA Common / Ordinary Stock 76131D103   913 14 SH   SOLE   0 0 0
RESTAURANT BRANDS INTERNATIONA Common / Ordinary Stock 76131D103   2,803 43 SH   SOLE   0 0 0
Revvity Inc Common / Ordinary Stock 714046109   5,246 47 SH   SOLE   0 0 0
Revvity Inc Common / Ordinary Stock 714046109   558 5 SH   SOLE   0 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   309 8 SH   SOLE   0 0 0
Rhythm Pharmaceuticals Inc Common / Ordinary Stock 76243J105   616 11 SH   SOLE   0 0 0
Rio Tinto PLC American Depository Receipts ADR 767204100   823 14 SH   SOLE   0 0 0
Rio Tinto PLC American Depository Receipts ADR 767204100   10,762 183 SH   SOLE   0 0 0
Rio Tinto PLC American Depository Receipts ADR 767204100   6,116 104 SH   SOLE   0 0 0
Rio Tinto PLC American Depository Receipts ADR 767204100   54,987 935 SH   SOLE   0 0 0
Rithm Capital Corp Closed-end REIT 64828T201   1,365 126 SH   SOLE   0 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   585 44 SH   SOLE   0 0 0
Roark Capital Group Inc Common / Ordinary Stock 974155103   13,357 47 SH   SOLE   0 0 0
Robert Half Inc Common / Ordinary Stock 770323103   8,526 121 SH   SOLE   0 0 0
Robert Half Inc Common / Ordinary Stock 770323103   1,339 19 SH   SOLE   0 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   3,353 90 SH   SOLE   0 0 0
Rock Holdings Inc Common / Ordinary Stock 77311W101   1,880 167 SH   SOLE   0 0 0
ROCKWELL AUTOMATION Common / Ordinary Stock 773903109   1,143 4 SH   SOLE   0 0 0
ROCKWELL AUTOMATION Common / Ordinary Stock 773903109   286 1 SH   SOLE   0 0 0
ROCKWELL AUTOMATION Common / Ordinary Stock 773903109   4,573 16 SH   SOLE   0 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   399 13 SH   SOLE   0 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   2,090 68 SH   SOLE   0 0 0
Roku Inc Common / Ordinary Stock 77543R102   7,434 100 SH   SOLE   0 0 0
Rollins Inc Common / Ordinary Stock 775711104   5,284 114 SH   SOLE   0 0 0
ROPER INDUSTRIES INC Common / Ordinary Stock 776696106   11,437 22 SH   SOLE   0 0 0
ROPER INDUSTRIES INC Common / Ordinary Stock 776696106   520 1 SH   SOLE   0 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   30,103 199 SH   SOLE   0 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   4,538 30 SH   SOLE   0 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   91,821 607 SH   SOLE   0 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   1,513 10 SH   SOLE   0 0 0
Roundhill Financial Inc Exchange Traded Fund 53656F417   14,380 1,000 SH   SOLE   0 0 0
ROYAL CARIBBEAN Common / Ordinary Stock V7780T103   1,384 6 SH   SOLE   0 0 0
ROYAL CARIBBEAN Common / Ordinary Stock V7780T103   1,153 5 SH   SOLE   0 0 0
ROYAL CARIBBEAN Common / Ordinary Stock V7780T103   16,148 70 SH   SOLE   0 0 0
ROYAL GOLD INC Common / Ordinary Stock 780287108   5,274 40 SH   SOLE   0 0 0
RPM INTERNATIONAL Common / Ordinary Stock 749685103   615 5 SH   SOLE   0 0 0
RTX Corp Common / Ordinary Stock 75513E101   8,679 75 SH   SOLE   0 0 0
RTX Corp Common / Ordinary Stock 75513E101   694 6 SH   SOLE   0 0 0
RTX Corp Common / Ordinary Stock 75513E101   3,240 28 SH   SOLE   0 0 0
RTX Corp Common / Ordinary Stock 75513E101   51,611 446 SH   SOLE   0 0 0
RTX Corp Common / Ordinary Stock 75513E101   115,720 1,000 SH   SOLE   0 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846308   2,069 38 SH   SOLE   0 0 0
RxSight Inc Common / Ordinary Stock 78349D107   447 13 SH   SOLE   0 0 0
Ryanair Holdings PLC American Depository Shares - ADS 783513203   7,803 179 SH   SOLE   0 0 0
Ryder System Inc Common / Ordinary Stock 783549108   6,431 41 SH   SOLE   0 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106   1,264 73 SH   SOLE   0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   2,006 6 SH   SOLE   0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   2,340 7 SH   SOLE   0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   3,009 9 SH   SOLE   0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   46,806 140 SH   SOLE   0 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   7,690 23 SH   SOLE   0 0 0
Sanofi SA American Depository Receipts ADR 80105N105   14,373 298 SH   SOLE   0 0 0
Sanofi SA American Depository Receipts ADR 80105N105   1,158 24 SH   SOLE   0 0 0
Sanofi SA American Depository Receipts ADR 80105N105   60,625 1,257 SH   SOLE   0 0 0
SAP SE American Depository Receipts ADR 803054204   17,973 73 SH   SOLE   0 0 0
SAP SE American Depository Receipts ADR 803054204   7,140 29 SH   SOLE   0 0 0
SAP SE American Depository Receipts ADR 803054204   3,447 14 SH   SOLE   0 0 0
SAP SE American Depository Receipts ADR 803054204   110,302 448 SH   SOLE   0 0 0
SAP SE American Depository Receipts ADR 803054204   49,734 202 SH   SOLE   0 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   1,216 10 SH   SOLE   0 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   3,526 29 SH   SOLE   0 0 0
SBA Communications Corp Closed-end REIT 78410G104   6,522 32 SH   SOLE   0 0 0
SBA Communications Corp Closed-end REIT 78410G104   204 1 SH   SOLE   0 0 0
Schlumberger NV Common / Ordinary Stock 806857108   3,106 81 SH   SOLE   0 0 0
Schlumberger NV Common / Ordinary Stock 806857108   4,562 119 SH   SOLE   0 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   1,815 62 SH   SOLE   0 0 0
Schwab ETFs/USA Exchange Traded Fund 808524862   11,308 470 SH   SOLE   0 0 0
Scorpio Tankers Inc Common / Ordinary Stock Y7542C130   1,342 27 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO/THE Common / Ordinary Stock 810186106   663 10 SH   SOLE   0 0 0
Seagate Technology Holdings PL Common / Ordinary Stock G7997R103   4,316 50 SH   SOLE   0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   4,562 43 SH   SOLE   0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   19,416 183 SH   SOLE   0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   74,058 698 SH   SOLE   0 0 0
Sea Ltd American Depository Shares - ADS 81141R100   122,546 1,155 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A106   134,659 3,854 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A106   56,253 1,610 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A205   270,038 6,994 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A304   263,662 7,961 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A304   8,909 269 SH   SOLE   0 0 0
SEI Investments Management Corp Exchange Traded Fund 81589A403   3,002 103 SH   SOLE   0 0 0
SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   36,834 430 SH   SOLE   0 0 0
Sensata Technologies Holding P Common / Ordinary Stock G8060N102   219 8 SH   SOLE   0 0 0
Service Corp International/US Common / Ordinary Stock 817565104   21,551 270 SH   SOLE   0 0 0
Service Corp International/US Common / Ordinary Stock 817565104   2,714 34 SH   SOLE   0 0 0
Service Corp International/US Common / Ordinary Stock 817565104   33,924 425 SH   SOLE   0 0 0
Service Corp International/US Common / Ordinary Stock 817565104   2,155 27 SH   SOLE   0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   6,361 6 SH   SOLE   0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   2,120 2 SH   SOLE   0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   85,870 81 SH   SOLE   0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   4,240 4 SH   SOLE   0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   1,060 1 SH   SOLE   0 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   169,619 160 SH   SOLE   0 0 0
Shell PLC American Depository Receipts ADR 780259305   1,378 22 SH   SOLE   0 0 0
Shell PLC American Depository Receipts ADR 780259305   2,569 41 SH   SOLE   0 0 0
Shell PLC American Depository Receipts ADR 780259305   67,913 1,084 SH   SOLE   0 0 0
Shell PLC American Depository Receipts ADR 780259305   66,158 1,056 SH   SOLE   0 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   6,799 20 SH   SOLE   0 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   37,732 111 SH   SOLE   0 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   2,040 6 SH   SOLE   0 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109   726 7 SH   SOLE   0 0 0
SHINHAN FIN GROUP American Depository Receipts ADR 824596100   3,321 101 SH   SOLE   0 0 0
SHINHAN FIN GROUP American Depository Receipts ADR 824596100   263 8 SH   SOLE   0 0 0
SHINHAN FIN GROUP American Depository Receipts ADR 824596100   263 8 SH   SOLE   0 0 0
Shoe Carnival Inc Common / Ordinary Stock 824889109   3,606 109 SH   SOLE   0 0 0
SHOPIFY INC Common / Ordinary Stock 82509L107   1,382 13 SH   SOLE   0 0 0
SHOPIFY INC Common / Ordinary Stock 82509L107   4,253 40 SH   SOLE   0 0 0
Shutterstock Inc Common / Ordinary Stock 825690100   1,275 42 SH   SOLE   0 0 0
SIMON PROP GROUP Closed-end REIT 828806109   12,571 73 SH   SOLE   0 0 0
Simplify Asset Management Inc Exchange Traded Fund 82889N525   23,652 476 SH   SOLE   0 0 0
Simplify Asset Management Inc Exchange Traded Fund 82889N632   241,411 10,487 SH   SOLE   0 0 0
Simplify Asset Management Inc Exchange Traded Fund 82889N863   93,888 4,516 SH   SOLE   0 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 829933100   456 20 SH   SOLE   0 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   2,421 36 SH   SOLE   0 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   1,596 18 SH   SOLE   0 0 0
SLM Corp Common / Ordinary Stock 78442P106   2,675 97 SH   SOLE   0 0 0
Smith & Nephew PLC American Depository Receipts ADR 83175M205   5,309 216 SH   SOLE   0 0 0
Smith & Nephew PLC American Depository Receipts ADR 83175M205   615 25 SH   SOLE   0 0 0
Smith & Nephew PLC American Depository Receipts ADR 83175M205   295 12 SH   SOLE   0 0 0
Smith & Nephew PLC American Depository Receipts ADR 83175M205   5,236 213 SH   SOLE   0 0 0
SMUCKER(JM)CO Common / Ordinary Stock 832696405   440 4 SH   SOLE   0 0 0
SMUCKER(JM)CO Common / Ordinary Stock 832696405   5,726 52 SH   SOLE   0 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   4,417 82 SH   SOLE   0 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   7,702 143 SH   SOLE   0 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   5,224 97 SH   SOLE   0 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   40,934 760 SH   SOLE   0 0 0
Snap-on Inc Common / Ordinary Stock 833034101   8,826 26 SH   SOLE   0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   926 6 SH   SOLE   0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   36,441 236 SH   SOLE   0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   309 2 SH   SOLE   0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   154 1 SH   SOLE   0 0 0
Snowflake Inc Common / Ordinary Stock 833445109   10,345 67 SH   SOLE   0 0 0
SolarWinds Corp Common / Ordinary Stock 83417Q204   698 49 SH   SOLE   0 0 0
Solventum Corp Common / Ordinary Stock 83444M101   1,652 25 SH   SOLE   0 0 0
Sony Group Corp American Depository Receipts ADR 835699307   1,058 50 SH   SOLE   0 0 0
Sony Group Corp American Depository Receipts ADR 835699307   5,375 254 SH   SOLE   0 0 0
Sony Group Corp American Depository Receipts ADR 835699307   35,231 1,665 SH   SOLE   0 0 0
Southern Co/The Common / Ordinary Stock 842587107   6,009 73 SH   SOLE   0 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105   2,788 33 SH   SOLE   0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   12,451 25 SH   SOLE   0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   2,490 5 SH   SOLE   0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   1,494 3 SH   SOLE   0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   78,689 158 SH   SOLE   0 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   2,988 6 SH   SOLE   0 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   8,053 18 SH   SOLE   0 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   68,449 153 SH   SOLE   0 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   3,132 7 SH   SOLE   0 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   53,686 120 SH   SOLE   0 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   12,707 100 SH   SOLE   0 0 0
SSgA Funds Management Inc Exchange Traded Fund 78462F103   111,355 190 SH   SOLE   0 0 0
SSgA Funds Management Inc Exchange Traded Fund 78470E106   846,082 21,253 SH   SOLE   0 0 0
SSGA FUNDS MANAGEMENT INC Exchange Traded Fund 78468R606   37,716 1,607 SH   SOLE   0 0 0
STAG Industrial Inc Closed-end REIT 85254J102   947 28 SH   SOLE   0 0 0
Standex International Corp Common / Ordinary Stock 854231107   3,740 20 SH   SOLE   0 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109   15,786 173 SH   SOLE   0 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109   1,004 11 SH   SOLE   0 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   2,066 109 SH   SOLE   0 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   21,641 1,142 SH   SOLE   0 0 0
State Street Corp Common / Ordinary Stock 857477103   18,060 184 SH   SOLE   0 0 0
State Street Corp Common / Ordinary Stock 857477103   2,356 24 SH   SOLE   0 0 0
State Street Corp Common / Ordinary Stock 857477103   589 6 SH   SOLE   0 0 0
State Street Corp Common / Ordinary Stock 857477103   40,143 409 SH   SOLE   0 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   15,514 136 SH   SOLE   0 0 0
STERIS PLC Common / Ordinary Stock G8473T100   1,233 6 SH   SOLE   0 0 0
STERIS PLC Common / Ordinary Stock G8473T100   7,400 36 SH   SOLE   0 0 0
Stevanato Group SpA Common / Ordinary Stock T9224W109   1,198 55 SH   SOLE   0 0 0
STMicroelectronics NV American Depository Receipts ADR 861012102   949 38 SH   SOLE   0 0 0
STRYKER CORP Common / Ordinary Stock 863667101   75,250 209 SH   SOLE   0 0 0
STRYKER CORP Common / Ordinary Stock 863667101   93,613 260 SH   SOLE   0 0 0
Sumitomo Mitsui Financial Grou American Depository Receipts ADR 86562M209   18,996 1,311 SH   SOLE   0 0 0
Sun Communities Inc Closed-end REIT 866674104   984 8 SH   SOLE   0 0 0
SUNCOR ENERGY INC Common / Ordinary Stock 867224107   1,534 43 SH   SOLE   0 0 0
SUNCOR ENERGY INC Common / Ordinary Stock 867224107   785 22 SH   SOLE   0 0 0
SUNCOR ENERGY INC Common / Ordinary Stock 867224107   18,447 517 SH   SOLE   0 0 0
Sylvamo Corp Common / Ordinary Stock 871332102   2,924 37 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL Common / Ordinary Stock 87165B103   845 13 SH   SOLE   0 0 0
Synopsys Inc Common / Ordinary Stock 871607107   26,209 54 SH   SOLE   0 0 0
Synopsys Inc Common / Ordinary Stock 871607107   6,795 14 SH   SOLE   0 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   512 10 SH   SOLE   0 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   666 13 SH   SOLE   0 0 0
Sysco Corp Common / Ordinary Stock 871829107   26,532 347 SH   SOLE   0 0 0
Sysco Corp Common / Ordinary Stock 871829107   3,670 48 SH   SOLE   0 0 0
Sysco Corp Common / Ordinary Stock 871829107   72,255 945 SH   SOLE   0 0 0
Sysco Corp Common / Ordinary Stock 871829107   102,533 1,341 SH   SOLE   0 0 0
Takeda Pharmaceutical Co Ltd American Depository Shares - ADS 874060205   3,297 249 SH   SOLE   0 0 0
Takeda Pharmaceutical Co Ltd American Depository Shares - ADS 874060205   569 43 SH   SOLE   0 0 0
Takeda Pharmaceutical Co Ltd American Depository Shares - ADS 874060205   19,926 1,505 SH   SOLE   0 0 0
Take-Two Interactive Software Common / Ordinary Stock 874054109   3,498 19 SH   SOLE   0 0 0
Talen Energy Corp Common / Ordinary Stock 87422Q109   13,096 65 SH   SOLE   0 0 0
Talen Energy Corp Common / Ordinary Stock 87422Q109   2,216 11 SH   SOLE   0 0 0
Talen Energy Corp Common / Ordinary Stock 87422Q109   37,675 187 SH   SOLE   0 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203   468 13 SH   SOLE   0 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   1,250 7 SH   SOLE   0 0 0
Target Corp Common / Ordinary Stock 87612E106   21,088 156 SH   SOLE   0 0 0
Target Corp Common / Ordinary Stock 87612E106   68,536 507 SH   SOLE   0 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106   428 7 SH   SOLE   0 0 0
TechnipFMC PLC Common / Ordinary Stock G87110105   6,656 230 SH   SOLE   0 0 0
TECK COMINCO LTD Common / Ordinary Stock 878742204   4,337 107 SH   SOLE   0 0 0
TE Connectivity PLC Common / Ordinary Stock G87052109   12,867 90 SH   SOLE   0 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   29,088 3,200 SH   SOLE   0 0 0
Teleflex Inc Common / Ordinary Stock 879369106   534 3 SH   SOLE   0 0 0
Telefonica SA American Depository Receipts ADR 879382208   941 234 SH   SOLE   0 0 0
TENARIS S A American Depository Receipts ADR 88031M109   9,674 256 SH   SOLE   0 0 0
TENCENT HOLDINGS LTD American Depository Receipts ADR 88034P109   1,975 174 SH   SOLE   0 0 0
TENCENT HOLDINGS LTD American Depository Receipts ADR 88034P109   885 78 SH   SOLE   0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   1,136 9 SH   SOLE   0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   1,010 8 SH   SOLE   0 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   4,418 35 SH   SOLE   0 0 0
TERADATA CORP Common / Ordinary Stock 88076W103   561 18 SH   SOLE   0 0 0
TERADATA CORP Common / Ordinary Stock 88076W103   561 18 SH   SOLE   0 0 0
Teradyne Inc Common / Ordinary Stock 880770102   4,533 36 SH   SOLE   0 0 0
Teradyne Inc Common / Ordinary Stock 880770102   1,007 8 SH   SOLE   0 0 0
Terreno Realty Corp Closed-end REIT 88146M101   2,247 38 SH   SOLE   0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   24,634 61 SH   SOLE   0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   808 2 SH   SOLE   0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   5,654 14 SH   SOLE   0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   6,461 16 SH   SOLE   0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   105,402 261 SH   SOLE   0 0 0
Tesla Inc Common / Ordinary Stock 88160R101   4,727,351 11,706 SH   SOLE   0 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   3,586 90 SH   SOLE   0 0 0
Teva Pharmaceutical Industries American Depository Receipts ADR 881624209   1,984 90 SH   SOLE   0 0 0
TEXAS INSTRUMENTS Common / Ordinary Stock 882508104   1,500 8 SH   SOLE   0 0 0
TEXAS INSTRUMENTS Common / Ordinary Stock 882508104   1,125 6 SH   SOLE   0 0 0
TEXAS INSTRUMENTS Common / Ordinary Stock 882508104   21,001 112 SH   SOLE   0 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   5,593 31 SH   SOLE   0 0 0
Textron Inc Common / Ordinary Stock 883203101   6,349 83 SH   SOLE   0 0 0
The Campbell's Company Common / Ordinary Stock 134429109   3,057 73 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   21,329 41 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   3,121 6 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   3,642 7 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   119,133 229 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   155,029 298 SH   SOLE   0 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   1,053 11 SH   SOLE   0 0 0
Timken Co/The Common / Ordinary Stock 887389104   928 13 SH   SOLE   0 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   7,249 60 SH   SOLE   0 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   46,029 381 SH   SOLE   0 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   1,324 6 SH   SOLE   0 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   883 4 SH   SOLE   0 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   20,307 92 SH   SOLE   0 0 0
Toast Inc Common / Ordinary Stock 888787108   1,713 47 SH   SOLE   0 0 0
TOLL BROS INC Common / Ordinary Stock 889478103   5,164 41 SH   SOLE   0 0 0
TORONTO-DOMINION Common / Ordinary Stock 891160509   319 6 SH   SOLE   0 0 0
TotalEnergies SE American Depository Receipts ADR 89151E109   77,772 1,427 SH   SOLE   0 0 0
TOYOTA MOTOR CORP American Depository Receipts ADR 892331307   2,919 15 SH   SOLE   0 0 0
TOYOTA MOTOR CORP American Depository Receipts ADR 892331307   9,341 48 SH   SOLE   0 0 0
TOYOTA MOTOR CORP American Depository Receipts ADR 892331307   4,865 25 SH   SOLE   0 0 0
TOYOTA MOTOR CORP American Depository Receipts ADR 892331307   75,703 389 SH   SOLE   0 0 0
TRACTOR SUPPLY CO Common / Ordinary Stock 892356106   2,918 55 SH   SOLE   0 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   29,853 254 SH   SOLE   0 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   56,649 482 SH   SOLE   0 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   1,477 4 SH   SOLE   0 0 0
TRANSDIGM INC Common / Ordinary Stock 893641100   70,968 56 SH   SOLE   0 0 0
TRANSDIGM INC Common / Ordinary Stock 893641100   2,535 2 SH   SOLE   0 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109   1,309 21 SH   SOLE   0 0 0
TRAVELERS CO INC Common / Ordinary Stock 89417E109   24,330 101 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO Common / Ordinary Stock 894164102   3,229 64 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC Common / Ordinary Stock 89422G107   1,080 62 SH   SOLE   0 0 0
TRAVERE THERAPEUTICS INC Common / Ordinary Stock 89422G107   610 35 SH   SOLE   0 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   3,659 53 SH   SOLE   0 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   2,278 33 SH   SOLE   0 0 0
Trip.com Group Ltd American Depository Receipts ADR 89677Q107   4,120 60 SH   SOLE   0 0 0
Tronox Holdings PLC Common / Ordinary Stock G9087Q102   423 42 SH   SOLE   0 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   3,506 31 SH   SOLE   0 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   452 4 SH   SOLE   0 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   1,388 32 SH   SOLE   0 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   12,407 286 SH   SOLE   0 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   309,430 7,133 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   16,787 85 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   3,160 16 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   28,241 143 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   82,946 420 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   42,263 214 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   278,461 1,410 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   170,829 865 SH   SOLE   0 0 0
TSMC American Depository Receipts ADR 874039100   39,498 200 SH   SOLE   0 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105   1,322 22 SH   SOLE   0 0 0
TXNM Energy Inc Common / Ordinary Stock 69349H107   1,819 37 SH   SOLE   0 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   1,153 2 SH   SOLE   0 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   1,153 2 SH   SOLE   0 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   9,226 16 SH   SOLE   0 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   3,044 53 SH   SOLE   0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   1,810 30 SH   SOLE   0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   20,871 346 SH   SOLE   0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   1,749 29 SH   SOLE   0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   2,413 40 SH   SOLE   0 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   27,446 455 SH   SOLE   0 0 0
Ubiquiti Inc Common / Ordinary Stock 90353W103   332 1 SH   SOLE   0 0 0
UBS AG Common / Ordinary Stock H42097107   20,193 666 SH   SOLE   0 0 0
UBS AG Common / Ordinary Stock H42097107   1,516 50 SH   SOLE   0 0 0
UDR Inc Closed-end REIT 902653104   955 22 SH   SOLE   0 0 0
UFP INDUSTRIES INC Common / Ordinary Stock 90278Q108   1,577 14 SH   SOLE   0 0 0
UGI Corp Common / Ordinary Stock 902681105   790 28 SH   SOLE   0 0 0
UL Solutions Inc Common / Ordinary Stock 903731107   599 12 SH   SOLE   0 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   3,045 7 SH   SOLE   0 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108   547 13 SH   SOLE   0 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104   1,198 7 SH   SOLE   0 0 0
Unilever PLC American Depository Receipts ADR 904767704   1,361 24 SH   SOLE   0 0 0
Unilever PLC American Depository Receipts ADR 904767704   5,046 89 SH   SOLE   0 0 0
Unilever PLC American Depository Receipts ADR 904767704   47,345 835 SH   SOLE   0 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   2,280 10 SH   SOLE   0 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   33,066 145 SH   SOLE   0 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   372,845 1,635 SH   SOLE   0 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   8,254 85 SH   SOLE   0 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   1,359 14 SH   SOLE   0 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   2,622 27 SH   SOLE   0 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   19,517 201 SH   SOLE   0 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   1,325 41 SH   SOLE   0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   27,316 54 SH   SOLE   0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   3,035 6 SH   SOLE   0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   24,787 49 SH   SOLE   0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   8,600 17 SH   SOLE   0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   224,602 444 SH   SOLE   0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   100,666 199 SH   SOLE   0 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   236,237 467 SH   SOLE   0 0 0
United Rentals Inc Common / Ordinary Stock 911363109   2,113 3 SH   SOLE   0 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   4,587 13 SH   SOLE   0 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   3,176 9 SH   SOLE   0 0 0
Unity Bancorp Inc Common / Ordinary Stock 913290102   480 11 SH   SOLE   0 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   40,019 1,781 SH   SOLE   0 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   4,094 28 SH   SOLE   0 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   538 3 SH   SOLE   0 0 0
Univest Financial Corp Common / Ordinary Stock 915271100   2,567 87 SH   SOLE   0 0 0
Unum Group Common / Ordinary Stock 91529Y106   19,791 271 SH   SOLE   0 0 0
Unum Group Common / Ordinary Stock 91529Y106   2,483 34 SH   SOLE   0 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102   878 16 SH   SOLE   0 0 0
US Bancorp Common / Ordinary Stock 902973304   21,858 457 SH   SOLE   0 0 0
US Bancorp Common / Ordinary Stock 902973304   3,396 71 SH   SOLE   0 0 0
US Bancorp Common / Ordinary Stock 902973304   717 15 SH   SOLE   0 0 0
US Bancorp Common / Ordinary Stock 902973304   28,985 606 SH   SOLE   0 0 0
US Bancorp Common / Ordinary Stock 902973304   306,590 6,410 SH   SOLE   0 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109   13,694 203 SH   SOLE   0 0 0
US Physical Therapy Inc Common / Ordinary Stock 90337L108   2,306 26 SH   SOLE   0 0 0
UTD PARCEL SERV Common / Ordinary Stock 911312106   15,889 126 SH   SOLE   0 0 0
UTD PARCEL SERV Common / Ordinary Stock 911312106   1,892 15 SH   SOLE   0 0 0
UTD PARCEL SERV Common / Ordinary Stock 911312106   2,522 20 SH   SOLE   0 0 0
UTD PARCEL SERV Common / Ordinary Stock 911312106   14,123 112 SH   SOLE   0 0 0
Utz Brands Inc Common / Ordinary Stock 918090101   3,837 245 SH   SOLE   0 0 0
V2X Inc Common / Ordinary Stock 92242T101   1,148 24 SH   SOLE   0 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   187,450 1,000 SH   SOLE   0 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   14,588 119 SH   SOLE   0 0 0
Vale SA American Depository Receipts ADR 91912E105   612 69 SH   SOLE   0 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   920 3 SH   SOLE   0 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   1,158 32 SH   SOLE   0 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   1,158 32 SH   SOLE   0 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   8,936 247 SH   SOLE   0 0 0
Van Eck Associates Corp Exchange Traded Fund 92189F593   947,931 31,290 SH   SOLE   0 0 0
Van Eck Associates Corp Exchange Traded Fund 92189H300   17,702 766 SH   SOLE   0 0 0
VANECK VECTORS ETF Exchange Traded Fund 92189F643   2,115,428 22,814 SH   SOLE   0 0 0
VANGUARD Exchange Traded Fund 922908363   188,584 350 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 921910873   706,669 3,323 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 921937835   6,688 93 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 921943858   1,508,052 31,536 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 921943858   2,369,911 49,559 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 921946810   2,630,311 32,883 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 922042775   0 0 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 922908736   1,216,955 2,965 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 922908736   90,297 220 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 922908744   1,029,683 6,082 SH   SOLE   0 0 0
Vanguard ETF/USA Exchange Traded Fund 922908744   31,321 185 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 921908844   3,465,799 17,698 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922020805   20,530 424 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922042742   3,096,538 26,358 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922042858   295,817 6,717 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922042858   1,302,263 29,570 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 92204A884   51,137 330 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 92206C680   160,941 1,558 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922908611   181,137 914 SH   SOLE   0 0 0
VANGUARD ETF/USA Exchange Traded Fund 922908769   76,510 264 SH   SOLE   0 0 0
VANGUARD GROUP Exchange Traded Fund 921937827   16,304 211 SH   SOLE   0 0 0
Vanguard Group Inc/The Exchange Traded Fund 921910709   303,115 4,476 SH   SOLE   0 0 0
Vanguard Group Inc/The Exchange Traded Fund 92206C664   269,598 3,018 SH   SOLE   0 0 0
Vanguard Group Inc/The Exchange Traded Fund 922908595   237,491 848 SH   SOLE   0 0 0
VANGUARD GROUP INC/THE Exchange Traded Fund 921946885   18,061 286 SH   SOLE   0 0 0
VANGUARD GROUP INC/THE Exchange Traded Fund 92203J407   41,251 841 SH   SOLE   0 0 0
Van Kampen Funds/Closed-end/US Closed-end Fund 46131J103   792,844 80,820 SH   SOLE   0 0 0
Van Kampen Funds/Closed-end/US Closed-end Fund 46131M106   660,712 65,417 SH   SOLE   0 0 0
Van Kampen Funds/Closed-end/US Closed-end Fund 46132E103   924,211 105,745 SH   SOLE   0 0 0
Van Kampen Funds/Closed-end/US Closed-end Fund 46132P108   899,146 75,622 SH   SOLE   0 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108   28,242 345 SH   SOLE   0 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   1,262 6 SH   SOLE   0 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   126,150 600 SH   SOLE   0 0 0
Ventas Inc Closed-end REIT 92276F100   1,001 17 SH   SOLE   0 0 0
Ventas Inc Closed-end REIT 92276F100   17,903 304 SH   SOLE   0 0 0
Veralto Corp Common / Ordinary Stock 92338C103   611 6 SH   SOLE   0 0 0
Veralto Corp Common / Ordinary Stock 92338C103   9,574 94 SH   SOLE   0 0 0
Veralto Corp Common / Ordinary Stock 92338C103   509 5 SH   SOLE   0 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100   1,318 48 SH   SOLE   0 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   25,456 123 SH   SOLE   0 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   414 2 SH   SOLE   0 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   44,069 160 SH   SOLE   0 0 0
VERIZON COMMUN Common / Ordinary Stock 92343V104   2,159 54 SH   SOLE   0 0 0
VERIZON COMMUN Common / Ordinary Stock 92343V104   20,515 513 SH   SOLE   0 0 0
VERIZON COMMUN Common / Ordinary Stock 92343V104   98,535 2,464 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   14,095 35 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   45,505 113 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   73,694 183 SH   SOLE   0 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   1,208 3 SH   SOLE   0 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   18,178 160 SH   SOLE   0 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   2,954 26 SH   SOLE   0 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   1,363 12 SH   SOLE   0 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   84,639 745 SH   SOLE   0 0 0
VF Corp Common / Ordinary Stock 918204108   507,744 23,660 SH   SOLE   0 0 0
VIATRIS INC Common / Ordinary Stock 92556V106   1,980 159 SH   SOLE   0 0 0
VICI Properties Inc Closed-end REIT 925652109   9,055 310 SH   SOLE   0 0 0
VICI Properties Inc Closed-end REIT 925652109   6,455 221 SH   SOLE   0 0 0
VICI Properties Inc Closed-end REIT 925652109   24,916 853 SH   SOLE   0 0 0
VISA INC Common / Ordinary Stock 92826C839   16,750 53 SH   SOLE   0 0 0
VISA INC Common / Ordinary Stock 92826C839   24,335 77 SH   SOLE   0 0 0
VISA INC Common / Ordinary Stock 92826C839   2,528 8 SH   SOLE   0 0 0
VISA INC Common / Ordinary Stock 92826C839   329,314 1,042 SH   SOLE   0 0 0
VISA INC Common / Ordinary Stock 92826C839   93,548 296 SH   SOLE   0 0 0
VISA INC Common / Ordinary Stock 92826C839   166,869 528 SH   SOLE   0 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   830 49 SH   SOLE   0 0 0
Vistra Corp Common / Ordinary Stock 92840M102   7,445 54 SH   SOLE   0 0 0
Vistra Corp Common / Ordinary Stock 92840M102   1,241 9 SH   SOLE   0 0 0
Vistra Corp Common / Ordinary Stock 92840M102   30,331 220 SH   SOLE   0 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103   75 3 SH   SOLE   0 0 0
Vodafone Group PLC American Depository Receipts ADR 92857W308   5,170 609 SH   SOLE   0 0 0
Vodafone Group PLC American Depository Receipts ADR 92857W308   1,129 133 SH   SOLE   0 0 0
Vontier Corp Common / Ordinary Stock 928881101   948 26 SH   SOLE   0 0 0
Vontier Corp Common / Ordinary Stock 928881101   4,778 131 SH   SOLE   0 0 0
Vornado Realty Trust Closed-end REIT 929042109   6,264 149 SH   SOLE   0 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   4,405 64 SH   SOLE   0 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   275 4 SH   SOLE   0 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   5,145 20 SH   SOLE   0 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   680 7 SH   SOLE   0 0 0
Walmart Inc Common / Ordinary Stock 931142103   2,801 31 SH   SOLE   0 0 0
Walmart Inc Common / Ordinary Stock 931142103   1,717 19 SH   SOLE   0 0 0
Walmart Inc Common / Ordinary Stock 931142103   1,175 13 SH   SOLE   0 0 0
Walmart Inc Common / Ordinary Stock 931142103   94,235 1,043 SH   SOLE   0 0 0
Walmart Inc Common / Ordinary Stock 931142103   132,272 1,464 SH   SOLE   0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   26,056 234 SH   SOLE   0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   3,006 27 SH   SOLE   0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   779 7 SH   SOLE   0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   53,671 482 SH   SOLE   0 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   284,833 2,558 SH   SOLE   0 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   1,533 145 SH   SOLE   0 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   920 87 SH   SOLE   0 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   4,313 408 SH   SOLE   0 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   16,300 95 SH   SOLE   0 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   74,466 434 SH   SOLE   0 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   73,093 426 SH   SOLE   0 0 0
WASTE MANAGEMENT Common / Ordinary Stock 94106L109   10,493 52 SH   SOLE   0 0 0
WASTE MANAGEMENT Common / Ordinary Stock 94106L109   404 2 SH   SOLE   0 0 0
Waters Corp Common / Ordinary Stock 941848103   742 2 SH   SOLE   0 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   5,853 106 SH   SOLE   0 0 0
WEC Energy Group Inc Common / Ordinary Stock 92939U106   5,078 54 SH   SOLE   0 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   632 9 SH   SOLE   0 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   41,793 595 SH   SOLE   0 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   14,048 200 SH   SOLE   0 0 0
WELLTOWER INC COM Closed-end REIT 95040Q104   7,688 61 SH   SOLE   0 0 0
WELLTOWER INC COM Closed-end REIT 95040Q104   358,933 2,848 SH   SOLE   0 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   2,172 12 SH   SOLE   0 0 0
Western Asset Management Co Closed-end Fund 957664105   2,753,458 255,660 SH   SOLE   0 0 0
Westinghouse Air Brake Technol Common / Ordinary Stock 929740108   19,717 104 SH   SOLE   0 0 0
WESTN DIGITAL CORP Common / Ordinary Stock 958102105   1,312 22 SH   SOLE   0 0 0
West Pharmaceutical Services I Common / Ordinary Stock 955306105   24,567 75 SH   SOLE   0 0 0
Weyerhaeuser Co Closed-end REIT 962166104   7,347 261 SH   SOLE   0 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102   5,624 100 SH   SOLE   0 0 0
White Mountains Insurance Grou Common / Ordinary Stock G9618E107   5,835 3 SH   SOLE   0 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   1,786 33 SH   SOLE   0 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   10,986 203 SH   SOLE   0 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   157,273 2,906 SH   SOLE   0 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   1,296 7 SH   SOLE   0 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   370,360 2,000 SH   SOLE   0 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   3,759 12 SH   SOLE   0 0 0
WisdomTree Asset Management Inc Exchange Traded Fund 97717W133   175,231 10,359 SH   SOLE   0 0 0
WISDOMTREE ETFS/USA Exchange Traded Fund 97717W315   63,245 1,562 SH   SOLE   0 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   5,578 26 SH   SOLE   0 0 0
Woodside Energy Group Ltd American Depository Receipts ADR 980228308   499 32 SH   SOLE   0 0 0
Woodside Energy Group Ltd American Depository Receipts ADR 980228308   5,366 344 SH   SOLE   0 0 0
Woodward Inc Common / Ordinary Stock 980745103   1,831 11 SH   SOLE   0 0 0
Workday Inc Common / Ordinary Stock 98138H101   4,387 17 SH   SOLE   0 0 0
WPP PLC American Depository Shares - ADS 92937A102   6,631 129 SH   SOLE   0 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   24,243 23 SH   SOLE   0 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   3,162 3 SH   SOLE   0 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   111,729 106 SH   SOLE   0 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   3,162 3 SH   SOLE   0 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   1,915 19 SH   SOLE   0 0 0
WYNN RESORTS LTD Common / Ordinary Stock 983134107   2,757 32 SH   SOLE   0 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   1,350 20 SH   SOLE   0 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   157,052 2,326 SH   SOLE   0 0 0
XP INC Common / Ordinary Stock G98239109   332 28 SH   SOLE   0 0 0
XP INC Common / Ordinary Stock G98239109   557 47 SH   SOLE   0 0 0
XPO Inc Common / Ordinary Stock 983793100   1,443 11 SH   SOLE   0 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   1,624 14 SH   SOLE   0 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   50,585 436 SH   SOLE   0 0 0
Yelp Inc Common / Ordinary Stock 985817105   813 21 SH   SOLE   0 0 0
YUM BRANDS INC Common / Ordinary Stock 988498101   21,466 160 SH   SOLE   0 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   1,252 26 SH   SOLE   0 0 0
ZIMMER HLDGS INC Common / Ordinary Stock 98956P102   2,007 19 SH   SOLE   0 0 0
ZIMMER HLDGS INC Common / Ordinary Stock 98956P102   845 8 SH   SOLE   0 0 0
ZIMMER HLDGS INC Common / Ordinary Stock 98956P102   5,915 56 SH   SOLE   0 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   5,696 105 SH   SOLE   0 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   109,368 2,016 SH   SOLE   0 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   15,478 95 SH   SOLE   0 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   2,444 15 SH   SOLE   0 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101   1,224 15 SH   SOLE   0 0 0
Zoom Communications Inc Common / Ordinary Stock 98980L101   898 11 SH   SOLE   0 0 0
Zscaler Inc Common / Ordinary Stock 98980G102   541 3 SH   SOLE   0 0 0