Massmutual Trust Co FSB 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	Common / Ordinary Stock	88025U109	558	10	SH		SOLE		10	0	0
1st Source Corp	Common / Ordinary Stock	336901103	15,103	350	SH		SOLE		350	0	0
3D Systems Corp	Common / Ordinary Stock	88554D205	590	55	SH		SOLE		55	0	0
3M Co	Common / Ordinary Stock	88579Y101	4,923,458	46,841	SH		SOLE		46,841	0	0
8x8 Inc	Common / Ordinary Stock	282914100	3,390	813	SH		SOLE		813	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	1,084	70	SH		SOLE		70	0	0
AAON Inc	Common / Ordinary Stock	000360206	9,862	102	SH		SOLE		102	0	0
AAR Corp	Common / Ordinary Stock	000361105	4,855	89	SH		SOLE		89	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,166,950	41,151	SH		SOLE		41,151	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	32,234,495	202,262	SH		SOLE		202,262	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	1,977	44	SH		SOLE		44	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	10,440	160	SH		SOLE		160	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	3,107	43	SH		SOLE		43	0	0
Acadia Realty Trust	Closed-end REIT	004239109	11,439	820	SH		SOLE		820	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	13,887,794	48,591	SH		SOLE		48,591	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	2,139	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	1,295	48	SH		SOLE		48	0	0
Aclaris Therapeutics Inc	Common / Ordinary Stock	00461U105	574	71	SH		SOLE		71	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	99,884	1,167	SH		SOLE		1,167	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	9,685	53	SH		SOLE		53	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	2,802	55	SH		SOLE		55	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	734,504	47,235	SH		SOLE		47,235	0	0
Adaptive Biotechnologies Corp	Common / Ordinary Stock	00650F109	442	50	SH		SOLE		50	0	0
Adeia Inc	Common / Ordinary Stock	00676P107	328	37	SH		SOLE		37	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	1,024	25	SH		SOLE		25	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	28,868,067	74,910	SH		SOLE		74,910	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	1,738	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	9,761	1,350	SH		SOLE		1,350	0	0
ADTRAN Holdings Inc	Common / Ordinary Stock	00486H105	2,030	128	SH		SOLE		128	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	17,390	143	SH		SOLE		143	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	1,011	12	SH		SOLE		12	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	3,136	32	SH		SOLE		32	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	234,538	2,393	SH		SOLE		2,393	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	4,669	122	SH		SOLE		122	0	0
AECOM	Common / Ordinary Stock	00766T100	30,355	360	SH		SOLE		360	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	207,151	3,684	SH		SOLE		3,684	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	9,493	169	SH		SOLE		169	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	7,149	78	SH		SOLE		78	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	495,566	20,580	SH		SOLE		20,580	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	5,839	41	SH		SOLE		41	0	0
Aflac Inc	Common / Ordinary Stock	001055102	45,551	706	SH		SOLE		706	0	0
AGCO Corp	Common / Ordinary Stock	001084102	12,033	89	SH		SOLE		89	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	819,803	5,926	SH		SOLE		5,926	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	4,123	409	SH		SOLE		409	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	8,818	173	SH		SOLE		173	0	0
Agree Realty Corp	Closed-end REIT	008492100	1,990	29	SH		SOLE		29	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	29,607	238	SH		SOLE		238	0	0
Air Lease Corp	Common / Ordinary Stock	00912X302	551	14	SH		SOLE		14	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	2,247,131	7,824	SH		SOLE		7,824	0	0
Air Transport Services Group Inc	Common / Ordinary Stock	00922R105	1,333	64	SH		SOLE		64	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	11,275	144	SH		SOLE		144	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	1,657	9	SH		SOLE		9	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	3,218	64	SH		SOLE		64	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	6,839	163	SH		SOLE		163	0	0
Albany International Corp	Common / Ordinary Stock	012348108	2,055	23	SH		SOLE		23	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	28,956	131	SH		SOLE		131	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	7,448	175	SH		SOLE		175	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	26,805	380	SH		SOLE		380	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	6,278	332	SH		SOLE		332	0	0
Alexander's Inc	Closed-end REIT	014752109	0	0	SH		SOLE		0	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	371,872	2,961	SH		SOLE		2,961	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	72,508	217	SH		SOLE		217	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	479	17	SH		SOLE		17	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	1,196	13	SH		SOLE		13	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	13,341	125	SH		SOLE		125	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	9,012	140	SH		SOLE		140	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	18,583	348	SH		SOLE		348	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	2,714	60	SH		SOLE		60	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,009,872	18,138	SH		SOLE		18,138	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	2,243	88	SH		SOLE		88	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	4,006	20	SH		SOLE		20	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	21,379,176	205,569	SH		SOLE		205,569	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	42,998,160	414,520	SH		SOLE		414,520	0	0
Altaba Inc Escrow Shs Ord Reg	Common / Ordinary Stock	021ESC017	0	500	SH		SOLE		500	0	0
Altice USA Inc	Common / Ordinary Stock	02156K103	1,183	346	SH		SOLE		346	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	4,731,192	106,033	SH		SOLE		106,033	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
A-Mark Precious Metals Inc	Common / Ordinary Stock	00181T107	1,698	49	SH		SOLE		49	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	48,072,463	465,432	SH		SOLE		465,432	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	898	58	SH		SOLE		58	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	27,278	2,397	SH		SOLE		2,397	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	515	7	SH		SOLE		7	0	0
Ameren Corp	Common / Ordinary Stock	023608102	157,489	1,823	SH		SOLE		1,823	0	0
Ameresco Inc	Common / Ordinary Stock	02361E108	640	13	SH		SOLE		13	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	15,650	1,061	SH		SOLE		1,061	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	6,228	335	SH		SOLE		335	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	3,917,392	43,053	SH		SOLE		43,053	0	0
American Express Co	Common / Ordinary Stock	025816109	1,353,745	8,207	SH		SOLE		8,207	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	9,477	78	SH		SOLE		78	0	0
American International Group Inc	Common / Ordinary Stock	026874784	67,684	1,344	SH		SOLE		1,344	0	0
American States Water Co	Common / Ordinary Stock	029899101	2,578	29	SH		SOLE		29	0	0
American Tower Corp	Closed-end REIT	03027X100	3,530,791	17,279	SH		SOLE		17,279	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	117,924	805	SH		SOLE		805	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	21,686,408	70,755	SH		SOLE		70,755	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	622	17	SH		SOLE		17	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	121,684	760	SH		SOLE		760	0	0
Ametek Inc	Common / Ordinary Stock	031100100	400,675	2,757	SH		SOLE		2,757	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,458,940	6,035	SH		SOLE		6,035	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	3,331	128	SH		SOLE		128	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	8,545	103	SH		SOLE		103	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	3,638	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	156,821	1,919	SH		SOLE		1,919	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	140,223	711	SH		SOLE		711	0	0
Andersons Inc/The	Common / Ordinary Stock	034164103	165	4	SH		SOLE		4	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	1,838	64	SH		SOLE		64	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	20,696	1,083	SH		SOLE		1,083	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	32,947	99	SH		SOLE		99	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	7,731	737	SH		SOLE		737	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	5,657	245	SH		SOLE		245	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	155,123	492	SH		SOLE		492	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	12,966,593	187,514	SH		SOLE		187,514	0	0
APA Corp	Common / Ordinary Stock	03743Q108	76,267	2,115	SH		SOLE		2,115	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	9,239	258	SH		SOLE		258	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	1,253	19	SH		SOLE		19	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	7,516	119	SH		SOLE		119	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	622	5	SH		SOLE		5	0	0
Appian Corp	Common / Ordinary Stock	03782L101	1,509	34	SH		SOLE		34	0	0
Apple Inc	Common / Ordinary Stock	037833100	116,945,495	709,190	SH		SOLE		709,190	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	13,644	96	SH		SOLE		96	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	3,390,354	27,602	SH		SOLE		27,602	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	457	29	SH		SOLE		29	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	99	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	14,301	121	SH		SOLE		121	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	111,966	998	SH		SOLE		998	0	0
Aramark	Common / Ordinary Stock	03852U106	2,041	57	SH		SOLE		57	0	0
Aravive Inc	Common / Ordinary Stock	03890D108	18,600	9,300	SH		SOLE		9,300	0	0
Arbor Realty Trust Inc	Closed-end REIT	038923108	0	0	SH		SOLE		0	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	3,235	35	SH		SOLE		35	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	14,592	215	SH		SOLE		215	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	329,792	4,140	SH		SOLE		4,140	0	0
Archrock Inc	Common / Ordinary Stock	03957W106	371	38	SH		SOLE		38	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	2,524	40	SH		SOLE		40	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	1,350	74	SH		SOLE		74	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	594	24	SH		SOLE		24	0	0
Ardagh Metal Packaging SA	Common / Ordinary Stock	L02235106	347	85	SH		SOLE		85	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	85,192	1,021	SH		SOLE		1,021	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	46,329	276	SH		SOLE		276	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	7,261	180	SH		SOLE		180	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	1,485	245	SH		SOLE		245	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	425	36	SH		SOLE		36	0	0
ARMOUR Residential REIT Inc	Closed-end REIT	042315507	2,520	480	SH		SOLE		480	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	499	7	SH		SOLE		7	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	25,973	208	SH		SOLE		208	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	1,397	55	SH		SOLE		55	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	115,169	602	SH		SOLE		602	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	7,290	345	SH		SOLE		345	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	5,670	27	SH		SOLE		27	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	2,728	33	SH		SOLE		33	0	0
Ashland Inc	Common / Ordinary Stock	044186104	5,752	56	SH		SOLE		56	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	9,384	41	SH		SOLE		41	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	5,754	320	SH		SOLE		320	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	3,602	30	SH		SOLE		30	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	3,720	74	SH		SOLE		74	0	0
ATC Venture Group Inc	Common / Ordinary Stock	00213J101	0	3,333	SH		SOLE		3,333	0	0
Athira Pharma Inc	Common / Ordinary Stock	04746L104	1,128	451	SH		SOLE		451	0	0
ATI Inc	Common / Ordinary Stock	01741R102	8,681	220	SH		SOLE		220	0	0
Atlassian Corp Ltd	Common / Ordinary Stock	049468101	19,171	112	SH		SOLE		112	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	11,124	99	SH		SOLE		99	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	429,872	22,331	SH		SOLE		22,331	0	0
AudioEye Inc	Common / Ordinary Stock	050734201	3,933	554	SH		SOLE		554	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,556,412	7,477	SH		SOLE		7,477	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	429,231	1,928	SH		SOLE		1,928	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	7,524	56	SH		SOLE		56	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	41,789	17	SH		SOLE		17	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	26,217	156	SH		SOLE		156	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	11,645	292	SH		SOLE		292	0	0
Avantis International Small Cap Value ETF	Exchange Traded Fund	025072802	10,760	184	SH		SOLE		184	0	0
Avantis U.S. Small Cap Value ETF	Exchange Traded Fund	025072877	21,477	290	SH		SOLE		290	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	28,814	1,363	SH		SOLE		1,363	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	27,197	152	SH		SOLE		152	0	0
Avid Technology Inc	Common / Ordinary Stock	05367P100	1,695	53	SH		SOLE		53	0	0
Avient Corp	Common / Ordinary Stock	05368V106	5,968	145	SH		SOLE		145	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	7,402	38	SH		SOLE		38	0	0
Avista Corp	Common / Ordinary Stock	05379B107	15,155	357	SH		SOLE		357	0	0
Avnet Inc	Common / Ordinary Stock	053807103	9,221	204	SH		SOLE		204	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	7,875	260	SH		SOLE		260	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	17,456	131	SH		SOLE		131	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	136,934	609	SH		SOLE		609	0	0
Azenta Inc	Common / Ordinary Stock	114340102	982	22	SH		SOLE		22	0	0
AZZ Inc	Common / Ordinary Stock	002474104	454	11	SH		SOLE		11	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	11,207	92	SH		SOLE		92	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	21,299	738	SH		SOLE		738	0	0
Balchem Corp	Common / Ordinary Stock	057665200	17,201	136	SH		SOLE		136	0	0
Ball Corp	Common / Ordinary Stock	058498106	20,997	381	SH		SOLE		381	0	0
BancFirst Corp	Common / Ordinary Stock	05945F103	2,825	34	SH		SOLE		34	0	0
Banc of California Inc	Common / Ordinary Stock	05990K106	3,320	265	SH		SOLE		265	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	2,061	74	SH		SOLE		74	0	0
Bank First Corp	Common / Ordinary Stock	06211J100	0	0	SH		SOLE		0	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	20,550,988	718,566	SH		SOLE		718,566	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	5,885	113	SH		SOLE		113	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	20,852	234	SH		SOLE		234	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	35,761	787	SH		SOLE		787	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	45,777	909	SH		SOLE		909	0	0
Bank OZK	Common / Ordinary Stock	06417N103	547	16	SH		SOLE		16	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	497	22	SH		SOLE		22	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	547	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	10,113	186	SH		SOLE		186	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	3,343	83	SH		SOLE		83	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	16,230	874	SH		SOLE		874	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	25,752	704	SH		SOLE		704	0	0
Bausch Health Cos Inc	Common / Ordinary Stock	071734107	470	58	SH		SOLE		58	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	55,527	1,369	SH		SOLE		1,369	0	0
BCE Inc	Common / Ordinary Stock	05534B760	9,585	214	SH		SOLE		214	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	76,490	309	SH		SOLE		309	0	0
Belden Inc	Common / Ordinary Stock	077454106	9,198	106	SH		SOLE		106	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	3,638	107	SH		SOLE		107	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	946	22	SH		SOLE		22	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	465,600	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	20,974,129	67,928	SH		SOLE		67,928	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	1,579	63	SH		SOLE		63	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	230,829	3,919	SH		SOLE		3,919	0	0
Besra Gold Inc	Common / Ordinary Stock	086346301	0	39	SH		SOLE		39	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	23,951	306	SH		SOLE		306	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	186	12	SH		SOLE		12	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	55,606	200	SH		SOLE		200	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	14	1	SH		SOLE		1	0	0
Bio-Heal Laboratories Inc	Common / Ordinary Stock	09063K100	0	1	SH		SOLE		1	0	0
BioLife Solutions Inc	Common / Ordinary Stock	09062W204	479	22	SH		SOLE		22	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	6,807	70	SH		SOLE		70	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	17,724	37	SH		SOLE		37	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	23,667	319	SH		SOLE		319	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	17,659	606	SH		SOLE		606	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	74,016	973	SH		SOLE		973	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	3,812	55	SH		SOLE		55	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	116,861	1,852	SH		SOLE		1,852	0	0
Black Knight Inc	Common / Ordinary Stock	09215C105	3,799	66	SH		SOLE		66	0	0
Blackline Inc	Common / Ordinary Stock	09239B109	470	7	SH		SOLE		7	0	0
BlackRock Capital Allocation Term Trust	Closed-end Fund	09260U109	0	0	SH		SOLE		0	0	0
BlackRock Enhanced Capital and Income Fund Inc	Closed-end Fund	09256A109	0	0	SH		SOLE		0	0	0
BlackRock ESG Capital Allocation Term Trust	Closed-end Fund	09262F100	0	0	SH		SOLE		0	0	0
BlackRock Health Sciences Term Trust	Closed-end Fund	09260E105	0	0	SH		SOLE		0	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	18,850,449	28,172	SH		SOLE		28,172	0	0
BlackRock MuniHoldings New Jersey Quality Fund Inc	Closed-end Fund	09254X101	0	0	SH		SOLE		0	0	0
Blackrock Science & Technology Trust	Closed-end Securities Fund	09258G104	0	0	SH		SOLE		0	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	91,881	1,046	SH		SOLE		1,046	0	0
Block Inc	Common / Ordinary Stock	852234103	20,183	294	SH		SOLE		294	0	0
Blue Foundry Bancorp	Common / Ordinary Stock	09549B104	409	43	SH		SOLE		43	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	552,955	2,603	SH		SOLE		2,603	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	886	14	SH		SOLE		14	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	1,351	16	SH		SOLE		16	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	10,946,496	4,127	SH		SOLE		4,127	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	5,748	75	SH		SOLE		75	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	12,235	132	SH		SOLE		132	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	393,371	8,010	SH		SOLE		8,010	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	15,778	48	SH		SOLE		48	0	0
Boston Properties Inc	Closed-end REIT	101121101	23,001	425	SH		SOLE		425	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	94,757	1,894	SH		SOLE		1,894	0	0
Box Inc	Common / Ordinary Stock	10316T104	884	33	SH		SOLE		33	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	5,771	90	SH		SOLE		90	0	0
Brady Corp	Common / Ordinary Stock	104674106	6,340	118	SH		SOLE		118	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	7,029	1,486	SH		SOLE		1,486	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	662	15	SH		SOLE		15	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	4,905	208	SH		SOLE		208	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	3,340	50	SH		SOLE		50	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	804,758	11,611	SH		SOLE		11,611	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	7,037	327	SH		SOLE		327	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	10,495,594	16,360	SH		SOLE		16,360	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	98,055	669	SH		SOLE		669	0	0
Broadstone Net Lease Inc	Common / Ordinary Stock	11135E203	782	46	SH		SOLE		46	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	5,268	161	SH		SOLE		161	0	0
Brookfield Corp	Common / Ordinary Stock	11271J107	42,986	1,319	SH		SOLE		1,319	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	16,489	358	SH		SOLE		358	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	5,033	144	SH		SOLE		144	0	0
Brookline Bancorp Inc	Common / Ordinary Stock	11373M107	3,014	287	SH		SOLE		287	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	26,471	461	SH		SOLE		461	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	8,540	131	SH		SOLE		131	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	21,016	327	SH		SOLE		327	0	0
Bruker Corp	Common / Ordinary Stock	116794108	20,498	260	SH		SOLE		260	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	2,870	35	SH		SOLE		35	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	29,475	332	SH		SOLE		332	0	0
Bullion River Gold Corp	Common / Ordinary Stock	120255104	13	5,000	SH		SOLE		5,000	0	0
Bumble Inc	Common / Ordinary Stock	12047B105	254	13	SH		SOLE		13	0	0
Bunge Ltd	Common / Ordinary Stock	G16962105	9,170	96	SH		SOLE		96	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	40,016	198	SH		SOLE		198	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	1,891	30	SH		SOLE		30	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	2,106	3	SH		SOLE		3	0	0
Cabot Corp	Common / Ordinary Stock	127055101	4,675	61	SH		SOLE		61	0	0
CACI International Inc	Common / Ordinary Stock	127190304	593	2	SH		SOLE		2	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	477	23	SH		SOLE		23	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	4,222,179	20,097	SH		SOLE		20,097	0	0
CAE Inc	Common / Ordinary Stock	124765108	6,631	293	SH		SOLE		293	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	280,121	5,739	SH		SOLE		5,739	0	0
Calamos Convertible and High Income Fund	Closed-end Fund	12811P108	0	0	SH		SOLE		0	0	0
Calamos Strategic Total Return Fund	Closed-end Fund	128125101	0	0	SH		SOLE		0	0	0
California Water Service Group	Common / Ordinary Stock	130788102	698	12	SH		SOLE		12	0	0
Calix Inc	Common / Ordinary Stock	13100M509	1,608	30	SH		SOLE		30	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X508	2,174	65	SH		SOLE		65	0	0
Camden Property Trust	Closed-end REIT	133131102	11,637	111	SH		SOLE		111	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	26,406	1,009	SH		SOLE		1,009	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	17,484	318	SH		SOLE		318	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	19,047	449	SH		SOLE		449	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	54,974	466	SH		SOLE		466	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	33,653	608	SH		SOLE		608	0	0
Canadian Pacific Railway Ltd	Common / Ordinary Stock	13645T100	116,949	1,520	SH		SOLE		1,520	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	147	30,020	SH		SOLE		30,020	0	0
CannTrust Holdings Inc	Common / Ordinary Stock	137800207	0	1,300	SH		SOLE		1,300	0	0
Cano Health Inc	Common / Ordinary Stock	13781Y103	9,100	10,000	SH		SOLE		10,000	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	350	200	SH		SOLE		200	0	0
Cantaloupe Inc	Common / Ordinary Stock	138103106	502	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	5,207,737	54,157	SH		SOLE		54,157	0	0
Cara Therapeutics Inc	Common / Ordinary Stock	140755109	530	108	SH		SOLE		108	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	58,286	772	SH		SOLE		772	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	2,487	127	SH		SOLE		127	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	411	22	SH		SOLE		22	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	52,222	231	SH		SOLE		231	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	2,050	66	SH		SOLE		66	0	0
CarMax Inc	Common / Ordinary Stock	143130102	7,814,841	121,575	SH		SOLE		121,575	0	0
Carnival Corp	Common / Ordinary Stock	143658300	5,796	571	SH		SOLE		571	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	5,416	121	SH		SOLE		121	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	118,493	2,590	SH		SOLE		2,590	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	19,397	1,005	SH		SOLE		1,005	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	11,472	53	SH		SOLE		53	0	0
Catalent Inc	Common / Ordinary Stock	148806102	22,539	343	SH		SOLE		343	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	4,510	272	SH		SOLE		272	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	14,029,723	61,308	SH		SOLE		61,308	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	6,800	197	SH		SOLE		197	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	23,626	176	SH		SOLE		176	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	30,871	424	SH		SOLE		424	0	0
Ccc Intelligent Solutions	Common / Ordinary Stock	12510Q100	0	0	SH		SOLE		0	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	77,371	397	SH		SOLE		397	0	0
Celanese Corp	Common / Ordinary Stock	150870103	16,660	153	SH		SOLE		153	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	4,740	51	SH		SOLE		51	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	4,609	264	SH		SOLE		264	0	0
Centene Corp	Common / Ordinary Stock	15135B101	221,172	3,499	SH		SOLE		3,499	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	26,249	891	SH		SOLE		891	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	698	17	SH		SOLE		17	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	664	17	SH		SOLE		17	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	1,910	191	SH		SOLE		191	0	0
Cerence Inc	Common / Ordinary Stock	156727109	562	20	SH		SOLE		20	0	0
Cerevel Therapeutics Holdings Inc	Common / Ordinary Stock	15678U128	1,073	44	SH		SOLE		44	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	22,625	309	SH		SOLE		309	0	0
CEVA Inc	Common / Ordinary Stock	157210105	1,826	60	SH		SOLE		60	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	19,210	265	SH		SOLE		265	0	0
CGI Inc	Common / Ordinary Stock	12532H104	19,158	199	SH		SOLE		199	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	46,012	1,696	SH		SOLE		1,696	0	0
ChargePoint Holdings Inc	Common / Ordinary Stock	15961R105	4,356	416	SH		SOLE		416	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	29,668	147	SH		SOLE		147	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	103,503	1,976	SH		SOLE		1,976	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	46,489	130	SH		SOLE		130	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	3,511	28	SH		SOLE		28	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	24,700	190	SH		SOLE		190	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	613	18	SH		SOLE		18	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	15,057	28	SH		SOLE		28	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	108,772	3,633	SH		SOLE		3,633	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	3,310	21	SH		SOLE		21	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	2,816	22	SH		SOLE		22	0	0
Chevron Corp	Common / Ordinary Stock	166764100	45,294,195	277,606	SH		SOLE		277,606	0	0
China Agritech Inc	Common / Ordinary Stock	16937A200	0	2,265	SH		SOLE		2,265	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	80,290	47	SH		SOLE		47	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6,094	52	SH		SOLE		52	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	1,615	12	SH		SOLE		12	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	25,836	260	SH		SOLE		260	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	15,804,893	81,393	SH		SOLE		81,393	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	940,948	10,643	SH		SOLE		10,643	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	12,338	48	SH		SOLE		48	0	0
Chuy's Holdings Inc	Common / Ordinary Stock	171604101	860	24	SH		SOLE		24	0	0
Ciena Corp	Common / Ordinary Stock	171779309	13,235	252	SH		SOLE		252	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	4,255,049	16,652	SH		SOLE		16,652	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	18,381	164	SH		SOLE		164	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	4,215	285	SH		SOLE		285	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,714,229	3,705	SH		SOLE		3,705	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	12,907	118	SH		SOLE		118	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	26,220,204	501,582	SH		SOLE		501,582	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	3,420,907	72,956	SH		SOLE		72,956	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	18,313	603	SH		SOLE		603	0	0
City Holding Co	Common / Ordinary Stock	177835105	12,632	139	SH		SOLE		139	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	8,269	121	SH		SOLE		121	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	401,734	2,818	SH		SOLE		2,818	0	0
Clearfield Inc	Common / Ordinary Stock	18482P103	1,165	25	SH		SOLE		25	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	16,625	907	SH		SOLE		907	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	71,208	450	SH		SOLE		450	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	2,466	40	SH		SOLE		40	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	161,260	842	SH		SOLE		842	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	273,571	4,457	SH		SOLE		4,457	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	468	12	SH		SOLE		12	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	2,130	96	SH		SOLE		96	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	8,571	535	SH		SOLE		535	0	0
Coastal Financial Corp/WA	Common / Ordinary Stock	19046P209	1,296	36	SH		SOLE		36	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	4,281	8	SH		SOLE		8	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	6,338,536	102,185	SH		SOLE		102,185	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	3,137	53	SH		SOLE		53	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	3,887	61	SH		SOLE		61	0	0
Cognex Corp	Common / Ordinary Stock	192422103	22,050	445	SH		SOLE		445	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	52,034	854	SH		SOLE		854	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	7,611	119	SH		SOLE		119	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	19,520	800	SH		SOLE		800	0	0
Cohen & Steers Limited Duration Preferred and Income Fund Inc	Closed-end Fund	19248C105	0	0	SH		SOLE		0	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	12,643	332	SH		SOLE		332	0	0
Cohu Inc	Common / Ordinary Stock	192576106	2,111	55	SH		SOLE		55	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	142,688	1,899	SH		SOLE		1,899	0	0
Colony Bankcorp Inc	Common / Ordinary Stock	19623P101	469	46	SH		SOLE		46	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	278,910	13,021	SH		SOLE		13,021	0	0
Columbia Financial Inc	Common / Ordinary Stock	197641103	640	35	SH		SOLE		35	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	361	4	SH		SOLE		4	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	11,314,017	298,444	SH		SOLE		298,444	0	0
Comerica Inc	Common / Ordinary Stock	200340107	269,378	6,204	SH		SOLE		6,204	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	16,348	112	SH		SOLE		112	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	10,270	176	SH		SOLE		176	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	6,259	128	SH		SOLE		128	0	0
Community Bank System Inc	Common / Ordinary Stock	203607106	3,412	65	SH		SOLE		65	0	0
Community Health Systems Inc	Common / Ordinary Stock	203668108	1,676	342	SH		SOLE		342	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	1,135	20	SH		SOLE		20	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1,063	31	SH		SOLE		31	0	0
Comstock Resources Inc	Common / Ordinary Stock	205768302	1,532	142	SH		SOLE		142	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	179,124	4,769	SH		SOLE		4,769	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	3,768	31	SH		SOLE		31	0	0
CONMED Corp	Common / Ordinary Stock	207410101	519	5	SH		SOLE		5	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	5,731,064	57,767	SH		SOLE		57,767	0	0
Consensus Cloud Solutions Inc	Common / Ordinary Stock	20848V105	1,500	44	SH		SOLE		44	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	1,457	25	SH		SOLE		25	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	60,942	637	SH		SOLE		637	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	10,192,383	45,121	SH		SOLE		45,121	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	51,967	662	SH		SOLE		662	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	32,151	215	SH		SOLE		215	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	191,407	2,562	SH		SOLE		2,562	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	21	SH		SOLE		21	0	0
Contra Flexion Therapeutics Inc	Common / Ordinary Stock	339CVR011	0	500	SH		SOLE		500	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	91,473	245	SH		SOLE		245	0	0
Copa Holdings SA	Common / Ordinary Stock	P31076105	554	6	SH		SOLE		6	0	0
Copart Inc	Common / Ordinary Stock	217204106	212,017	2,819	SH		SOLE		2,819	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	5,112	236	SH		SOLE		236	0	0
Core Laboratories NV	Common / Ordinary Stock	N22717107	2,889	131	SH		SOLE		131	0	0
Corning Inc	Common / Ordinary Stock	219350105	41,489	1,176	SH		SOLE		1,176	0	0
Corporate Office Properties Trust	Closed-end REIT	22002T108	450	19	SH		SOLE		19	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	844	46	SH		SOLE		46	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	594,596	9,859	SH		SOLE		9,859	0	0
CorVel Corp	Common / Ordinary Stock	221006109	5,328	28	SH		SOLE		28	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	332,614	4,831	SH		SOLE		4,831	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	9,830,573	19,785	SH		SOLE		19,785	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	23,068	940	SH		SOLE		940	0	0
Coty Inc	Common / Ordinary Stock	222070203	4,908	407	SH		SOLE		407	0	0
Cousins Properties Inc	Closed-end REIT	222795502	6,008	281	SH		SOLE		281	0	0
Covenant Logistics Group Inc	Common / Ordinary Stock	22284P105	531	15	SH		SOLE		15	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	3,635	32	SH		SOLE		32	0	0
Crane NXT Co	Common / Ordinary Stock	224441105	13,961	123	SH		SOLE		123	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	13,371	101	SH		SOLE		101	0	0
Crescent Energy Co	Common / Ordinary Stock	44952J104	294	26	SH		SOLE		26	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	310	200	SH		SOLE		200	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	615	100	SH		SOLE		100	0	0
Crocs Inc	Common / Ordinary Stock	227046109	20,357	161	SH		SOLE		161	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	3,056,643	22,269	SH		SOLE		22,269	0	0
Crown Castle Inc	Closed-end REIT	22822V101	9,896,799	73,945	SH		SOLE		73,945	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	374,900	124,135	SH		SOLE		124,135	0	0
CSX Corp	Common / Ordinary Stock	126408103	583,261	19,481	SH		SOLE		19,481	0	0
CTS Corp	Common / Ordinary Stock	126501105	2,325	47	SH		SOLE		47	0	0
CubeSmart	Closed-end REIT	229663109	3,559	77	SH		SOLE		77	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	22,121	210	SH		SOLE		210	0	0
Cummins Inc	Common / Ordinary Stock	231021106	2,471,691	10,347	SH		SOLE		10,347	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	26,263	149	SH		SOLE		149	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	1,001	95	SH		SOLE		95	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	2,335	140	SH		SOLE		140	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	215	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	10,772,890	144,972	SH		SOLE		144,972	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	1,935	55	SH		SOLE		55	0	0
Danaher Corp	Common / Ordinary Stock	235851102	22,956,811	91,084	SH		SOLE		91,084	0	0
Dana Inc	Common / Ordinary Stock	235825205	3,416	227	SH		SOLE		227	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	36,773	237	SH		SOLE		237	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	207,495	3,553	SH		SOLE		3,553	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	27,538	379	SH		SOLE		379	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	6,975	86	SH		SOLE		86	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	32,368	72	SH		SOLE		72	0	0
Deere & Co	Common / Ordinary Stock	244199105	935,173	2,265	SH		SOLE		2,265	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	3,820	95	SH		SOLE		95	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	21,860	626	SH		SOLE		626	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	256	16	SH		SOLE		16	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	24,432	622	SH		SOLE		622	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	12,885	1,262	SH		SOLE		1,262	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	180,830	3,573	SH		SOLE		3,573	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	87,600	754	SH		SOLE		754	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	7,381	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	741,002	5,482	SH		SOLE		5,482	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	22,561	159	SH		SOLE		159	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	16,600	10,000	SH		SOLE		10,000	0	0
Digi International Inc	Common / Ordinary Stock	253798102	2,762	82	SH		SOLE		82	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	3,027,063	30,791	SH		SOLE		30,791	0	0
Digital Turbine Inc	Common / Ordinary Stock	25400W102	1,594	129	SH		SOLE		129	0	0
Dime Community Bancshares Inc	Common / Ordinary Stock	25432X102	1,522	67	SH		SOLE		67	0	0
Diodes Inc	Common / Ordinary Stock	254543101	19,387	209	SH		SOLE		209	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	82,136	831	SH		SOLE		831	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	7,613	816	SH		SOLE		816	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	2,292	208	SH		SOLE		208	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	2,332	40	SH		SOLE		40	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	87,972	418	SH		SOLE		418	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	28,710	200	SH		SOLE		200	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	1,728,458	30,915	SH		SOLE		30,915	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	46,182	140	SH		SOLE		140	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	12,153	186	SH		SOLE		186	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	2,247	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	1,780	28	SH		SOLE		28	0	0
Dorian LPG Ltd	Common / Ordinary Stock	Y2106R110	957	48	SH		SOLE		48	0	0
Dorman Products Inc	Common / Ordinary Stock	258278100	1,639	19	SH		SOLE		19	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	2,412	80	SH		SOLE		80	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	13,008	1,055	SH		SOLE		1,055	0	0
Dover Corp	Common / Ordinary Stock	260003108	324,240	2,134	SH		SOLE		2,134	0	0
Dow Inc	Common / Ordinary Stock	260557103	13,239,523	241,509	SH		SOLE		241,509	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	10,958	566	SH		SOLE		566	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	51,678	529	SH		SOLE		529	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	3,758	131	SH		SOLE		131	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	1,708	79	SH		SOLE		79	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	465,216	4,247	SH		SOLE		4,247	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	26,117	529	SH		SOLE		529	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,793,088	18,587	SH		SOLE		18,587	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	1,057	90	SH		SOLE		90	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	515,165	7,178	SH		SOLE		7,178	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	4,345	170	SH		SOLE		170	0	0
Dycom Industries Inc	Common / Ordinary Stock	267475101	2,529	27	SH		SOLE		27	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	17,005	402	SH		SOLE		402	0	0
E2open Parent Holdings Inc	Common / Ordinary Stock	29788T103	471	81	SH		SOLE		81	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	5,422	162	SH		SOLE		162	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	12,180	83	SH		SOLE		83	0	0
Eagle Pharmaceuticals Inc/DE	Common / Ordinary Stock	269796108	142	5	SH		SOLE		5	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	275	20	SH		SOLE		20	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	2,645	16	SH		SOLE		16	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	32,977	391	SH		SOLE		391	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	4,163	75	SH		SOLE		75	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	3,460,383	20,196	SH		SOLE		20,196	0	0
Eaton Vance Tax-Advantaged Dividend Income Fund	Closed-end Fund	27828G107	181	8	SH		SOLE		8	0	0
Eaton Vance Tax Managed Global Buy Write Opportunities Fund	Closed-end Securities Fund	27829C105	0	0	SH		SOLE		0	0	0
eBay Inc	Common / Ordinary Stock	278642103	30,660	691	SH		SOLE		691	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	604	33	SH		SOLE		33	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	12,668,176	76,531	SH		SOLE		76,531	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	26,725	630	SH		SOLE		630	0	0
Edgewise Therapeutics Inc	Common / Ordinary Stock	28036F105	680	102	SH		SOLE		102	0	0
Edison International	Common / Ordinary Stock	281020107	115,909	1,642	SH		SOLE		1,642	0	0
Editas Medicine Inc	Common / Ordinary Stock	28106W103	725	100	SH		SOLE		100	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	2,001,818	24,197	SH		SOLE		24,197	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	5,123	545	SH		SOLE		545	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	12,596	74	SH		SOLE		74	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	18,429	153	SH		SOLE		153	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	991,350	2,156	SH		SOLE		2,156	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	10,211	124	SH		SOLE		124	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	2,183,464	6,358	SH		SOLE		6,358	0	0
Elme Communities	Closed-end REIT	939653101	6,251	350	SH		SOLE		350	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	7,452	265	SH		SOLE		265	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	17,560	108	SH		SOLE		108	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	6,326,625	72,603	SH		SOLE		72,603	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	1,626	39	SH		SOLE		39	0	0
Enact Holdings Inc	Common / Ordinary Stock	29249E109	0	0	SH		SOLE		0	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,674,164	148,733	SH		SOLE		148,733	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	6,600	122	SH		SOLE		122	0	0
Encore Wire Corp	Common / Ordinary Stock	292562105	5,931	32	SH		SOLE		32	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	43,202	1,245	SH		SOLE		1,245	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	95,255	1,150	SH		SOLE		1,150	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	184,544	7,237	SH		SOLE		7,237	0	0
Enerplus Corp	Common / Ordinary Stock	292766102	9,525	661	SH		SOLE		661	0	0
EnerSys	Common / Ordinary Stock	29275Y102	521	6	SH		SOLE		6	0	0
Enhabit Inc	Common / Ordinary Stock	29332G102	2,657	191	SH		SOLE		191	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	2,044	46	SH		SOLE		46	0	0
Enovis Corp	Common / Ordinary Stock	194014502	3,049	57	SH		SOLE		57	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	25,234	120	SH		SOLE		120	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	11,656	122	SH		SOLE		122	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	9,759	119	SH		SOLE		119	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	42,450	394	SH		SOLE		394	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	2,167	53	SH		SOLE		53	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	4,342,987	37,887	SH		SOLE		37,887	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	8,671	29	SH		SOLE		29	0	0
ePlus Inc	Common / Ordinary Stock	294268107	392	8	SH		SOLE		8	0	0
EQT Corp	Common / Ordinary Stock	26884L109	13,019	408	SH		SOLE		408	0	0
Equifax Inc	Common / Ordinary Stock	294429105	80,325	396	SH		SOLE		396	0	0
Equinix Inc	Closed-end REIT	29444U700	36,773	51	SH		SOLE		51	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	2,514	99	SH		SOLE		99	0	0
Equitrans Midstream Corp	Common / Ordinary Stock	294600101	983	170	SH		SOLE		170	0	0
Equity Commonwealth	Closed-end REIT	294628102	476	23	SH		SOLE		23	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	6,042	90	SH		SOLE		90	0	0
Equity Residential	Closed-end REIT	29476L107	28,440	474	SH		SOLE		474	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	0	0	SH		SOLE		0	0	0
Esab Corp	Common / Ordinary Stock	29605J106	1,713	29	SH		SOLE		29	0	0
ESC Spirit MTA REIT	Closed-end REIT	848ESC018	0	7	SH		SOLE		7	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	1,202	30	SH		SOLE		30	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	522	21	SH		SOLE		21	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	6,591	151	SH		SOLE		151	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	642,478	3,072	SH		SOLE		3,072	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	101,295	411	SH		SOLE		411	0	0
ETFMG Prime Cyber Security ETF	Exchange Traded Fund	26924G201	7,030	147	SH		SOLE		147	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	24,715	222	SH		SOLE		222	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	3,469	31	SH		SOLE		31	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	12,000	104	SH		SOLE		104	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	13,963	39	SH		SOLE		39	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	279,013	4,565	SH		SOLE		4,565	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	29,034	371	SH		SOLE		371	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	1,384	41	SH		SOLE		41	0	0
Evolent Health Inc	Common / Ordinary Stock	30050B101	2,044	63	SH		SOLE		63	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	9,647	497	SH		SOLE		497	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	93,373	2,229	SH		SOLE		2,229	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	5,988	37	SH		SOLE		37	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	49,291	508	SH		SOLE		508	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	749,807	6,809	SH		SOLE		6,809	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	11,365	114	SH		SOLE		114	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	771	42	SH		SOLE		42	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	29,490	181	SH		SOLE		181	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	7,084,749	64,607	SH		SOLE		64,607	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	318	108	SH		SOLE		108	0	0
F5 Inc	Common / Ordinary Stock	315616102	77,798	534	SH		SOLE		534	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	10,570	89	SH		SOLE		89	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	22,415	54	SH		SOLE		54	0	0
Fairfax Financial Holdings Ltd	Common / Ordinary Stock	303901102	13,302	20	SH		SOLE		20	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	37,945	54	SH		SOLE		54	0	0
Farmers National Banc Corp	Common / Ordinary Stock	309627107	1,896	150	SH		SOLE		150	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3,210	300	SH		SOLE		300	0	0
Fastenal Co	Common / Ordinary Stock	311900104	54,749	1,015	SH		SOLE		1,015	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	1,492	48	SH		SOLE		48	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	16,406	166	SH		SOLE		166	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	12,739	235	SH		SOLE		235	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	4,295	107	SH		SOLE		107	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	3,699,025	16,189	SH		SOLE		16,189	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	3,611	27	SH		SOLE		27	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	65,297	241	SH		SOLE		241	0	0
F&G Annuities & Life Inc	Common / Ordinary Stock	30190A104	1,866	103	SH		SOLE		103	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	2,375	68	SH		SOLE		68	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	39,172	721	SH		SOLE		721	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	3,018,472	113,306	SH		SOLE		113,306	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	8,038	250	SH		SOLE		250	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1,447	26	SH		SOLE		26	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	2,486	70	SH		SOLE		70	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	4,578	48	SH		SOLE		48	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	13,549	1,090	SH		SOLE		1,090	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	37,696	941	SH		SOLE		941	0	0
First Financial Bancorp	Common / Ordinary Stock	320209109	2,373	109	SH		SOLE		109	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	3,828	120	SH		SOLE		120	0	0
First Foundation Inc	Common / Ordinary Stock	32026V104	156	21	SH		SOLE		21	0	0
First Hawaiian Inc	Common / Ordinary Stock	32051X108	2,703	131	SH		SOLE		131	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	19,220	1,081	SH		SOLE		1,081	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	6,756	127	SH		SOLE		127	0	0
First Interstate BancSystem Inc	Common / Ordinary Stock	32055Y201	478	16	SH		SOLE		16	0	0
First Republic Bank/CA	Common / Ordinary Stock	33616C100	5,232	374	SH		SOLE		374	0	0
First Solar Inc	Common / Ordinary Stock	336433107	32,625	150	SH		SOLE		150	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	7,378	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	16,068	270	SH		SOLE		270	0	0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	Exchange Traded Fund	33738D408	16,461	414	SH		SOLE		414	0	0
First Trust Large Cap Value AlphaDEX Fund	Exchange Traded Fund	33735J101	69,583	1,048	SH		SOLE		1,048	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	105,055	3,945	SH		SOLE		3,945	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	40,441	1,007	SH		SOLE		1,007	0	0
First Trust Water ETF	Exchange Traded Fund	33733B100	9,785	117	SH		SOLE		117	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	14,897,241	131,799	SH		SOLE		131,799	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	37,075	180	SH		SOLE		180	0	0
Fiverr International Ltd	Common / Ordinary Stock	M4R82T106	279	8	SH		SOLE		8	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	30,573	145	SH		SOLE		145	0	0
Flex Ltd	Common / Ordinary Stock	Y2573F102	3,405	148	SH		SOLE		148	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	396,219	4,034	SH		SOLE		4,034	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	172,025	6,276	SH		SOLE		6,276	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	714	21	SH		SOLE		21	0	0
Fluor Corp	Common / Ordinary Stock	343412102	5,564	180	SH		SOLE		180	0	0
Flywire Corp	Common / Ordinary Stock	302492103	2,690,492	91,638	SH		SOLE		91,638	0	0
FMC Corp	Common / Ordinary Stock	302491303	351,734	2,880	SH		SOLE		2,880	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	1,380	119	SH		SOLE		119	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	1,945	49	SH		SOLE		49	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,307,199	183,111	SH		SOLE		183,111	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	2,580	81	SH		SOLE		81	0	0
Forrester Research Inc	Common / Ordinary Stock	346563109	2,038	63	SH		SOLE		63	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	67,723	1,019	SH		SOLE		1,019	0	0
Fortis Inc/Canada	Common / Ordinary Stock	349553107	255	6	SH		SOLE		6	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	1,927,507	28,275	SH		SOLE		28,275	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	8,340	142	SH		SOLE		142	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	2,802	26	SH		SOLE		26	0	0
Fox Corp	Common / Ordinary Stock	35137L105	11,986	352	SH		SOLE		352	0	0
Fox Corp	Common / Ordinary Stock	35137L204	3,851	123	SH		SOLE		123	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	3,398	28	SH		SOLE		28	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	73,629	505	SH		SOLE		505	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	5,646	60	SH		SOLE		60	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	19,612	728	SH		SOLE		728	0	0
Franklin Street Properties Corp	Closed-end REIT	35471R106	465	296	SH		SOLE		296	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,117,420	51,758	SH		SOLE		51,758	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	2,250	34	SH		SOLE		34	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	7,026	252	SH		SOLE		252	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	128,057	6,922	SH		SOLE		6,922	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	8,683	44	SH		SOLE		44	0	0
FT UT10178CBS33FCSA	Closed-end Fund	30327P594	25,987	2,476	SH		SOLE		2,476	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Fulgent Genetics Inc	Common / Ordinary Stock	359664109	1,811	58	SH		SOLE		58	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	85	10,000	SH		SOLE		10,000	0	0
FVCBankcorp Inc	Common / Ordinary Stock	36120Q101	0	0	SH		SOLE		0	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	7,366	320	SH		SOLE		320	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	3,436	66	SH		SOLE		66	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	2,250	1,203	SH		SOLE		1,203	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	2,972	296	SH		SOLE		296	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	35,524	352	SH		SOLE		352	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	2,344	306	SH		SOLE		306	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,011,842	3,106	SH		SOLE		3,106	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	820	59	SH		SOLE		59	0	0
GATX Corp	Common / Ordinary Stock	361448103	5,171	47	SH		SOLE		47	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	1,710	219	SH		SOLE		219	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	84,983	1,036	SH		SOLE		1,036	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	13,934	812	SH		SOLE		812	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	14,257	132	SH		SOLE		132	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,017,865	17,606	SH		SOLE		17,606	0	0
General Electric Co	Common / Ordinary Stock	369604301	315,767	3,303	SH		SOLE		3,303	0	0
General Mills Inc	Common / Ordinary Stock	370334104	88,451	1,035	SH		SOLE		1,035	0	0
General Motors Co	Common / Ordinary Stock	37045V100	3,369,645	91,866	SH		SOLE		91,866	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	25,282	547	SH		SOLE		547	0	0
Gentex Corp	Common / Ordinary Stock	371901109	9,979	356	SH		SOLE		356	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	7,771,550	46,450	SH		SOLE		46,450	0	0
Genworth Financial Inc	Common / Ordinary Stock	37247D106	3,253	648	SH		SOLE		648	0	0
Getty Realty Corp	Closed-end REIT	374297109	12,034	334	SH		SOLE		334	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	1,011	65	SH		SOLE		65	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	6,771	204	SH		SOLE		204	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	143,787	1,733	SH		SOLE		1,733	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	3,781	90	SH		SOLE		90	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	1,002	20	SH		SOLE		20	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
Global Net Lease Inc	Closed-end REIT	379378201	1,517	118	SH		SOLE		118	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	27,257	259	SH		SOLE		259	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	102,523	5,978	SH		SOLE		5,978	0	0
Globant SA	Common / Ordinary Stock	L44385109	6,396	39	SH		SOLE		39	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	13,642	124	SH		SOLE		124	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	7,420	131	SH		SOLE		131	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	2,254	29	SH		SOLE		29	0	0
Gogo Inc	Common / Ordinary Stock	38046C109	885	61	SH		SOLE		61	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange Traded Fund	381430503	21,442	264	SH		SOLE		264	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	4,134,343	12,639	SH		SOLE		12,639	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	331	30	SH		SOLE		30	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	8,019	2,664	SH		SOLE		2,664	0	0
Graco Inc	Common / Ordinary Stock	384109104	14,091	193	SH		SOLE		193	0	0
GrafTech International Ltd	Common / Ordinary Stock	384313508	301	62	SH		SOLE		62	0	0
Graham Holdings Co	Common / Ordinary Stock	384637104	596	1	SH		SOLE		1	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	6,948	61	SH		SOLE		61	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	3,714	227	SH		SOLE		227	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	1,297	37	SH		SOLE		37	0	0
Greif Inc	Common / Ordinary Stock	397624206	842	11	SH		SOLE		11	0	0
Griffon Corp	Common / Ordinary Stock	398433102	384	12	SH		SOLE		12	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	1,159	41	SH		SOLE		41	0	0
Group 1 Automotive Inc	Common / Ordinary Stock	398905109	5,887	26	SH		SOLE		26	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	2,133	26	SH		SOLE		26	0	0
Gulfport Energy Corp	Common / Ordinary Stock	402635502	320	4	SH		SOLE		4	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	5,904	117	SH		SOLE		117	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	993	12	SH		SOLE		12	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	2,367	138	SH		SOLE		138	0	0
Halliburton Co	Common / Ordinary Stock	406216101	46,890	1,482	SH		SOLE		1,482	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	3,246	85	SH		SOLE		85	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	2,985	82	SH		SOLE		82	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hanmi Financial Corp	Common / Ordinary Stock	410495204	5,404	291	SH		SOLE		291	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	14,392	112	SH		SOLE		112	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	2,354	62	SH		SOLE		62	0	0
Harmony Biosciences Holdings Inc	Common / Ordinary Stock	413197104	980	30	SH		SOLE		30	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	22,370	321	SH		SOLE		321	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	3,229,346	60,148	SH		SOLE		60,148	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	2,458	64	SH		SOLE		64	0	0
Hawaiian Holdings Inc	Common / Ordinary Stock	419879101	2,977	325	SH		SOLE		325	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	5,823	133	SH		SOLE		133	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	1,703	34	SH		SOLE		34	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	54,845	208	SH		SOLE		208	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	2,251	42	SH		SOLE		42	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	14,884	770	SH		SOLE		770	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	244,032	1,885	SH		SOLE		1,885	0	0
Healthcare Services Group Inc	Common / Ordinary Stock	421906108	166	12	SH		SOLE		12	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	10,098	172	SH		SOLE		172	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	1,400,192	63,732	SH		SOLE		63,732	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	569	21	SH		SOLE		21	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	3,073	193	SH		SOLE		193	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	460	12	SH		SOLE		12	0	0
HEICO Corp	Common / Ordinary Stock	422806109	62,259	364	SH		SOLE		364	0	0
HEICO Corp	Common / Ordinary Stock	422806208	2,446	18	SH		SOLE		18	0	0
Heidrick & Struggles International Inc	Common / Ordinary Stock	422819102	911	30	SH		SOLE		30	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	4,378	46	SH		SOLE		46	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	968	125	SH		SOLE		125	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	5,541	155	SH		SOLE		155	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	508,239	6,233	SH		SOLE		6,233	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	2,889	135	SH		SOLE		135	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	212,178	834	SH		SOLE		834	0	0
Heska Corp	Common / Ordinary Stock	42805E306	3,221	33	SH		SOLE		33	0	0
Hess Corp	Common / Ordinary Stock	42809H107	36,923	279	SH		SOLE		279	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	47,917	3,008	SH		SOLE		3,008	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	6,006	88	SH		SOLE		88	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	7,934	164	SH		SOLE		164	0	0
Hibbett Inc	Common / Ordinary Stock	428567101	2,300	39	SH		SOLE		39	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	3,339	144	SH		SOLE		144	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	8,460	178	SH		SOLE		178	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	104,244	740	SH		SOLE		740	0	0
Hologic Inc	Common / Ordinary Stock	436440101	23,484	291	SH		SOLE		291	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	5,927	273	SH		SOLE		273	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	33,274,767	112,750	SH		SOLE		112,750	0	0
HomeStreet Inc	Common / Ordinary Stock	43785V102	2,914	162	SH		SOLE		162	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	21,182,976	110,836	SH		SOLE		110,836	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	9,633	981	SH		SOLE		981	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	201	6	SH		SOLE		6	0	0
Horizon Therapeutics Plc	Common / Ordinary Stock	G46188101	14,516	133	SH		SOLE		133	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	35,374	887	SH		SOLE		887	0	0
Hostess Brands Inc	Common / Ordinary Stock	44109J106	6,245	251	SH		SOLE		251	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	15,830	960	SH		SOLE		960	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	8,224	94	SH		SOLE		94	0	0
Howard Hughes Corp/The	Closed-end REIT	44267D107	720	9	SH		SOLE		9	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	110,331	2,604	SH		SOLE		2,604	0	0
HP Inc	Common / Ordinary Stock	40434L105	45,023	1,534	SH		SOLE		1,534	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	4,124	117	SH		SOLE		117	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	26,277	108	SH		SOLE		108	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	3,442	41	SH		SOLE		41	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	429	1	SH		SOLE		1	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	2,434	366	SH		SOLE		366	0	0
Humana Inc	Common / Ordinary Stock	444859102	89,810	185	SH		SOLE		185	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,552,488	138,615	SH		SOLE		138,615	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	83,843	405	SH		SOLE		405	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	520	19	SH		SOLE		19	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	1,506	46	SH		SOLE		46	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	13,824	2,033	SH		SOLE		2,033	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	3,631	17	SH		SOLE		17	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	4,124	25	SH		SOLE		25	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	4,333	40	SH		SOLE		40	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	23,103	100	SH		SOLE		100	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	218,035	436	SH		SOLE		436	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	1,075,806	4,419	SH		SOLE		4,419	0	0
Illumina Inc	Common / Ordinary Stock	452327109	63,021	271	SH		SOLE		271	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	17,123	337	SH		SOLE		337	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	2,408	39	SH		SOLE		39	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	23,488	325	SH		SOLE		325	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	449	28	SH		SOLE		28	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	5,053	77	SH		SOLE		77	0	0
Independent Bank Group Inc	Common / Ordinary Stock	45384B106	2,503	54	SH		SOLE		54	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	7,589	75	SH		SOLE		75	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	44,042	757	SH		SOLE		757	0	0
Ingevity Corp	Common / Ordinary Stock	45688C107	2,289	32	SH		SOLE		32	0	0
Ingles Markets Inc	Common / Ordinary Stock	457030104	1,863	21	SH		SOLE		21	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	4,282,426	42,096	SH		SOLE		42,096	0	0
Innospec Inc	Common / Ordinary Stock	45768S105	2,567	25	SH		SOLE		25	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	760	10	SH		SOLE		10	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	3,263	290	SH		SOLE		290	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	18,585	130	SH		SOLE		130	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	972	8	SH		SOLE		8	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	9,122	80	SH		SOLE		80	0	0
Instructure Holdings Inc	Common / Ordinary Stock	457790103	1,062	41	SH		SOLE		41	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	7,974	25	SH		SOLE		25	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	5,038	65	SH		SOLE		65	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	8,669	151	SH		SOLE		151	0	0
Intel Corp	Common / Ordinary Stock	458140100	248,586	7,609	SH		SOLE		7,609	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	17,338	210	SH		SOLE		210	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	3,786,144	36,304	SH		SOLE		36,304	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	1,895	26	SH		SOLE		26	0	0
International Bancshares Corp	Common / Ordinary Stock	459044103	1,542	36	SH		SOLE		36	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	726,239	5,540	SH		SOLE		5,540	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	152,929	1,663	SH		SOLE		1,663	0	0
International Paper Co	Common / Ordinary Stock	460146103	29,641	822	SH		SOLE		822	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	23,536	632	SH		SOLE		632	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	2,328	43	SH		SOLE		43	0	0
Intuit Inc	Common / Ordinary Stock	461202103	4,256,785	9,548	SH		SOLE		9,548	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	190,836	747	SH		SOLE		747	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	962,052	41,136	SH		SOLE		41,136	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	6,330	65	SH		SOLE		65	0	0
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	38,213	503	SH		SOLE		503	0	0
Invesco Dynamic Food & Beverage ETF	Exchange Traded Fund	46137V753	17,520	378	SH		SOLE		378	0	0
Invesco Emerging Markets Sovereign Debt ETF	Exchange Traded Fund	46138E784	10,351	540	SH		SOLE		540	0	0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF	Exchange Traded Fund	46137V779	69,156	1,507	SH		SOLE		1,507	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	133,158	2,814	SH		SOLE		2,814	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	282,573	910	SH		SOLE		910	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	12,366	754	SH		SOLE		754	0	0
Invesco Mortgage Capital Inc	Closed-end REIT	46131B704	843	76	SH		SOLE		76	0	0
Invesco Municipal Trust	Closed-end Fund	46131J103	0	0	SH		SOLE		0	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	12,674	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	240,092	10,139	SH		SOLE		10,139	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	243,032	21,170	SH		SOLE		21,170	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	465,349	1,450	SH		SOLE		1,450	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	24,126	1,138	SH		SOLE		1,138	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange Traded Fund	46138E362	39,509	936	SH		SOLE		936	0	0
Invesco S&P Global Water Index ETF	Exchange Traded Fund	46138E263	53,300	1,069	SH		SOLE		1,069	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	94	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	24,156	461	SH		SOLE		461	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	389,814	14,502	SH		SOLE		14,502	0	0
Invesco Variable Rate Preferred ETF	Exchange Traded Fund	46138G870	15,948	720	SH		SOLE		720	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	14,241	456	SH		SOLE		456	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	1,287	36	SH		SOLE		36	0	0
Iovance Biotherapeutics Inc	Common / Ordinary Stock	462260100	1,411	231	SH		SOLE		231	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	12,208	99	SH		SOLE		99	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	121,721	612	SH		SOLE		612	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	354	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	12,403	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	16,164	261	SH		SOLE		261	0	0
iRobot Corp	Common / Ordinary Stock	462726100	131	3	SH		SOLE		3	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	51,111	966	SH		SOLE		966	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	2,525	240	SH		SOLE		240	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	1,086,977	13,230	SH		SOLE		13,230	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	35,740	336	SH		SOLE		336	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	19,486	380	SH		SOLE		380	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	804,061	8,112	SH		SOLE		8,112	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	774,386	7,155	SH		SOLE		7,155	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	13,174	102	SH		SOLE		102	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	22,384	758	SH		SOLE		758	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	98,480	1,970	SH		SOLE		1,970	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	13,419	132	SH		SOLE		132	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	12,234,352	183,012	SH		SOLE		183,012	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	23,479,700	481,240	SH		SOLE		481,240	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	11,265,236	27,404	SH		SOLE		27,404	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	68,337,208	273,174	SH		SOLE		273,174	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	35,490,544	367,017	SH		SOLE		367,017	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	113,097	1,249	SH		SOLE		1,249	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	142,032	1,600	SH		SOLE		1,600	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	6,213,052	62,355	SH		SOLE		62,355	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	579,492	13,034	SH		SOLE		13,034	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	4,370,571	116,954	SH		SOLE		116,954	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	480,717	18,778	SH		SOLE		18,778	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	316,479	4,189	SH		SOLE		4,189	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	27,074	247	SH		SOLE		247	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	835,713	35,011	SH		SOLE		35,011	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,437,279	37,706	SH		SOLE		37,706	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	12,875	264	SH		SOLE		264	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	899,105	26,305	SH		SOLE		26,305	0	0
iShares MSCI China ETF	Exchange Traded Fund	46429B671	34,374	689	SH		SOLE		689	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	66,239,106	926,162	SH		SOLE		926,162	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	209,375	2,235	SH		SOLE		2,235	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	61,726	912	SH		SOLE		912	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	3,154	53	SH		SOLE		53	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	165,293	3,406	SH		SOLE		3,406	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,573,581	65,220	SH		SOLE		65,220	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	123,078	2,495	SH		SOLE		2,495	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	Exchange Traded Fund	464286533	1,637	30	SH		SOLE		30	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,752,079	38,866	SH		SOLE		38,866	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,296,814	22,096	SH		SOLE		22,096	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	994,684	12,754	SH		SOLE		12,754	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	934,566	21,342	SH		SOLE		21,342	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	777,923	12,707	SH		SOLE		12,707	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	10,058	283	SH		SOLE		283	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	19,034	420	SH		SOLE		420	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	544,323	12,008	SH		SOLE		12,008	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	48,132	1,492	SH		SOLE		1,492	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	26,623	366	SH		SOLE		366	0	0
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	9,594	69	SH		SOLE		69	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	83,372	672	SH		SOLE		672	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	1,423,784	13,215	SH		SOLE		13,215	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	3,250,470	104,115	SH		SOLE		104,115	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	659,023	2,926	SH		SOLE		2,926	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	332,044	1,359	SH		SOLE		1,359	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	436,529	2,867	SH		SOLE		2,867	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	10,859,030	60,869	SH		SOLE		60,869	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	211,169	931	SH		SOLE		931	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	1,057,520	7,718	SH		SOLE		7,718	0	0
iShares Russell 3000 ETF	Exchange Traded Fund	464287689	59,323	252	SH		SOLE		252	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	492,237	7,040	SH		SOLE		7,040	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	206,410	2,267	SH		SOLE		2,267	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	13,275	125	SH		SOLE		125	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	517,350	4,415	SH		SOLE		4,415	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	520,469	4,972	SH		SOLE		4,972	0	0
iShares Short Treasury Bond ETF	Exchange Traded Fund	464288679	368,076	3,331	SH		SOLE		3,331	0	0
iShares S&P 100 ETF	Exchange Traded Fund	464287101	76,125	407	SH		SOLE		407	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	91,043	1,425	SH		SOLE		1,425	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,274,308	17,820	SH		SOLE		17,820	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,036,847	10,089	SH		SOLE		10,089	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	46,834	426	SH		SOLE		426	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	51,475	550	SH		SOLE		550	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,338,072	21,207	SH		SOLE		21,207	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	2,119,799	41,943	SH		SOLE		41,943	0	0
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	48,564	422	SH		SOLE		422	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	136,530	500	SH		SOLE		500	0	0
iShares U.S. Healthcare Providers ETF	Exchange Traded Fund	464288828	8,405	34	SH		SOLE		34	0	0
iShares US Infrastructure ETF	Exchange Traded Fund	46435U713	37	1	SH		SOLE		1	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	54,676	644	SH		SOLE		644	0	0
iStar Inc	Closed-end REIT	45031U101	855	112	SH		SOLE		112	0	0
iTeos Therapeutics Inc	Common / Ordinary Stock	46565G104	1,130	83	SH		SOLE		83	0	0
Itron Inc	Common / Ordinary Stock	465741106	4,436	80	SH		SOLE		80	0	0
ITT Inc	Common / Ordinary Stock	45073V108	15,103	175	SH		SOLE		175	0	0
IVERIC bio Inc	Common / Ordinary Stock	46583P102	1,727	71	SH		SOLE		71	0	0
Jabil Inc	Common / Ordinary Stock	466313103	40,025	454	SH		SOLE		454	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	18,086	120	SH		SOLE		120	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	2,715	31	SH		SOLE		31	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,460,189	20,936	SH		SOLE		20,936	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	1,812	68	SH		SOLE		68	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	17,560	120	SH		SOLE		120	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	3,268	217	SH		SOLE		217	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	22,810	130	SH		SOLE		130	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	11,077	349	SH		SOLE		349	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	3,407	468	SH		SOLE		468	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	445	3	SH		SOLE		3	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	29,428	187	SH		SOLE		187	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	360	83	SH		SOLE		83	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	194	2	SH		SOLE		2	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	61,244	1,017	SH		SOLE		1,017	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	34,175,740	220,489	SH		SOLE		220,489	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	18,186	125	SH		SOLE		125	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	2,121,024	58,511	SH		SOLE		58,511	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	2,569,709	52,283	SH		SOLE		52,283	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	1,908,415	37,071	SH		SOLE		37,071	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	4,886,556	90,727	SH		SOLE		90,727	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	6,793,216	92,387	SH		SOLE		92,387	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	158,566	2,103	SH		SOLE		2,103	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	42,320,712	324,769	SH		SOLE		324,769	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	5,526,243	116,612	SH		SOLE		116,612	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	1,066,939	19,541	SH		SOLE		19,541	0	0
Jp Morgan Etf Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	0	0	SH		SOLE		0	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	510,847	11,160	SH		SOLE		11,160	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	72,260	1,436	SH		SOLE		1,436	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	261,569	5,150	SH		SOLE		5,150	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	118,701	2,879	SH		SOLE		2,879	0	0
JPMorgan US Value Factor ETF	Exchange Traded Fund	46641Q753	103,781	3,047	SH		SOLE		3,047	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	32,045	931	SH		SOLE		931	0	0
Kaman Corp	Common / Ordinary Stock	483548103	297	13	SH		SOLE		13	0	0
Karuna Therapeutics Inc	Common / Ordinary Stock	48576A100	1,090	6	SH		SOLE		6	0	0
KB Home	Common / Ordinary Stock	48666K109	9,121	227	SH		SOLE		227	0	0
KBR Inc	Common / Ordinary Stock	48242W106	9,469	172	SH		SOLE		172	0	0
Kellogg Co	Common / Ordinary Stock	487836108	24,775	370	SH		SOLE		370	0	0
Kemper Corp	Common / Ordinary Stock	488401100	3,608	66	SH		SOLE		66	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	5,378	195	SH		SOLE		195	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	962	58	SH		SOLE		58	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	55,848	1,583	SH		SOLE		1,583	0	0
KeyCorp	Common / Ordinary Stock	493267108	1,645,366	131,419	SH		SOLE		131,419	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	135,159	837	SH		SOLE		837	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	7,096	219	SH		SOLE		219	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	91,404	681	SH		SOLE		681	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	17,206	881	SH		SOLE		881	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	46,962	2,682	SH		SOLE		2,682	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	2,878	611	SH		SOLE		611	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	8,104	27	SH		SOLE		27	0	0
Kirby Corp	Common / Ordinary Stock	497266106	5,994	86	SH		SOLE		86	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	1,946	93	SH		SOLE		93	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	26,995	514	SH		SOLE		514	0	0
KKR Real Estate Finance Trust Inc	Closed-end REIT	48251K100	1,800	158	SH		SOLE		158	0	0
KLA Corp	Common / Ordinary Stock	482480100	44,308	111	SH		SOLE		111	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	15,729	278	SH		SOLE		278	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	25,755	1,515	SH		SOLE		1,515	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	212	9	SH		SOLE		9	0	0
Korn Ferry	Common / Ordinary Stock	500643200	2,742	53	SH		SOLE		53	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	55,723	1,441	SH		SOLE		1,441	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	4,664	346	SH		SOLE		346	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	393,775	7,976	SH		SOLE		7,976	0	0
Kronos Worldwide Inc	Common / Ordinary Stock	50105F105	1,805	196	SH		SOLE		196	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	1,361	17	SH		SOLE		17	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	158	3	SH		SOLE		3	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	4,886	331	SH		SOLE		331	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	8,494,837	43,288	SH		SOLE		43,288	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	57,355	250	SH		SOLE		250	0	0
Lamar Advertising Co	Closed-end REIT	512816109	10,888	109	SH		SOLE		109	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	297,673	2,848	SH		SOLE		2,848	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	146,313	276	SH		SOLE		276	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	7,101	35	SH		SOLE		35	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	12,548	70	SH		SOLE		70	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	2,312	28	SH		SOLE		28	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	16,086	280	SH		SOLE		280	0	0
Latch Inc	Common / Ordinary Stock	51818V106	409	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	39,442	413	SH		SOLE		413	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	5,713	52	SH		SOLE		52	0	0
Lear Corp	Common / Ordinary Stock	521865204	12,973	93	SH		SOLE		93	0	0
Lehman Bros (Escrow)	Common / Ordinary Stock	524ESC100	0	20,000	SH		SOLE		20,000	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	11,323	123	SH		SOLE		123	0	0
Lemonade Inc	Common / Ordinary Stock	52567D107	214	15	SH		SOLE		15	0	0
LendingTree Inc	Common / Ordinary Stock	52603B107	587	22	SH		SOLE		22	0	0
Lennar Corp	Common / Ordinary Stock	526057104	66,640	634	SH		SOLE		634	0	0
Lennar Corp	Common / Ordinary Stock	526057302	893	10	SH		SOLE		10	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	4,272	17	SH		SOLE		17	0	0
Leslie's Inc	Common / Ordinary Stock	527064109	573	52	SH		SOLE		52	0	0
Liberty All-Star Equity Fund	Closed-end Fund	530158104	0	0	SH		SOLE		0	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229409	0	0	SH		SOLE		0	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229607	0	0	SH		SOLE		0	0	0
Lifecore Biomedical Inc	Common / Ordinary Stock	514766104	193	51	SH		SOLE		51	0	0
Life Storage Inc	Closed-end REIT	53223X107	16,911	129	SH		SOLE		129	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	956	13	SH		SOLE		13	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	10,799,233	63,863	SH		SOLE		63,863	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	4,269	190	SH		SOLE		190	0	0
Linde PLC	Common / Ordinary Stock	G54950103	247,742	697	SH		SOLE		697	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	401,855	2,659	SH		SOLE		2,659	0	0
Liquidity Services Inc	Common / Ordinary Stock	53635B107	632	48	SH		SOLE		48	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	2,060	9	SH		SOLE		9	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	350,394	1,307	SH		SOLE		1,307	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	14,490	207	SH		SOLE		207	0	0
Livent Corp	Common / Ordinary Stock	53814L108	10,274	473	SH		SOLE		473	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	4,518	206	SH		SOLE		206	0	0
LKQ Corp	Common / Ordinary Stock	501889208	360,426	6,350	SH		SOLE		6,350	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	11,278,290	23,858	SH		SOLE		23,858	0	0
Loews Corp	Common / Ordinary Stock	540424108	308,608	5,319	SH		SOLE		5,319	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	12,251	211	SH		SOLE		211	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	325	6	SH		SOLE		6	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	7,756,836	38,790	SH		SOLE		38,790	0	0
LTC Properties Inc	Closed-end REIT	502175102	2,143	61	SH		SOLE		61	0	0
Lucid Group Inc	Common / Ordinary Stock	549498103	2,597	323	SH		SOLE		323	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	4,901,997	13,460	SH		SOLE		13,460	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	11,154	4,209	SH		SOLE		4,209	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	8,102	150	SH		SOLE		150	0	0
LXP Industrial Trust	Closed-end REIT	529043101	474	46	SH		SOLE		46	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	34,082	363	SH		SOLE		363	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	1,421	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	1,367	129	SH		SOLE		129	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	8,501	120	SH		SOLE		120	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	3,411	195	SH		SOLE		195	0	0
Magna International Inc	Common / Ordinary Stock	559222401	4,500	84	SH		SOLE		84	0	0
Main Street Capital Corp	Common / Ordinary Stock	56035L104	11,838	300	SH		SOLE		300	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	348,258	2,249	SH		SOLE		2,249	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	3,301	40	SH		SOLE		40	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	21,022	1,145	SH		SOLE		1,145	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	27,722	1,157	SH		SOLE		1,157	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	636,937	4,724	SH		SOLE		4,724	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	6,240	390	SH		SOLE		390	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	1,284	40	SH		SOLE		40	0	0
Markel Corp	Common / Ordinary Stock	570535104	548,009	429	SH		SOLE		429	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	41,477	106	SH		SOLE		106	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	3,509,014	21,134	SH		SOLE		21,134	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	2,562	19	SH		SOLE		19	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	235,335	1,413	SH		SOLE		1,413	0	0
Marten Transport Ltd	Common / Ordinary Stock	573075108	1,362	65	SH		SOLE		65	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	404,413	1,139	SH		SOLE		1,139	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	3,914,060	90,394	SH		SOLE		90,394	0	0
Masco Corp	Common / Ordinary Stock	574599106	3,111,130	62,573	SH		SOLE		62,573	0	0
Masimo Corp	Common / Ordinary Stock	574795100	20,853	113	SH		SOLE		113	0	0
Masonite International Corp	Common / Ordinary Stock	575385109	454	5	SH		SOLE		5	0	0
MasTec Inc	Common / Ordinary Stock	576323109	1,700	18	SH		SOLE		18	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	2,034	253	SH		SOLE		253	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	8,508,518	23,413	SH		SOLE		23,413	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	7,958	167	SH		SOLE		167	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	17,967	468	SH		SOLE		468	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	3,353,117	41,571	SH		SOLE		41,571	0	0
Materion Corp	Common / Ordinary Stock	576690101	1,508	13	SH		SOLE		13	0	0
Matson Inc	Common / Ordinary Stock	57686G105	3,819	64	SH		SOLE		64	0	0
Maxar Technologies Inc	Common / Ordinary Stock	57778K105	1,328	26	SH		SOLE		26	0	0
Maximus Inc	Common / Ordinary Stock	577933104	15,583	198	SH		SOLE		198	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	3,979	113	SH		SOLE		113	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	101,915	1,225	SH		SOLE		1,225	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	33,039,277	118,162	SH		SOLE		118,162	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	202,236	568	SH		SOLE		568	0	0
MDC Holdings Inc	Common / Ordinary Stock	552676108	6,530	168	SH		SOLE		168	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	34,900	1,145	SH		SOLE		1,145	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	12,618	1,535	SH		SOLE		1,535	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	1,348	13	SH		SOLE		13	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	11,471	61	SH		SOLE		61	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	7,916,158	98,191	SH		SOLE		98,191	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	51,404	39	SH		SOLE		39	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	6,535	85	SH		SOLE		85	0	0
Mercer International Inc	Common / Ordinary Stock	588056101	860	88	SH		SOLE		88	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	14,716,309	138,324	SH		SOLE		138,324	0	0
Mercury General Corp	Common / Ordinary Stock	589400100	3,396	107	SH		SOLE		107	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	4,499	88	SH		SOLE		88	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	701	6	SH		SOLE		6	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	10,131	137	SH		SOLE		137	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	874	5	SH		SOLE		5	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	21,254,615	100,286	SH		SOLE		100,286	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	2,501	57	SH		SOLE		57	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	59,678	1,030	SH		SOLE		1,030	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	45,906	30	SH		SOLE		30	0	0
MGIC Investment Corp	Common / Ordinary Stock	552848103	1,932	144	SH		SOLE		144	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	31,627	712	SH		SOLE		712	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	484	5	SH		SOLE		5	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	12,967,804	154,784	SH		SOLE		154,784	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	86,890	1,440	SH		SOLE		1,440	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	112,317,399	389,585	SH		SOLE		389,585	0	0
MicroVision Inc	Common / Ordinary Stock	594960304	326	122	SH		SOLE		122	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	674,696	4,467	SH		SOLE		4,467	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	23,751	162	SH		SOLE		162	0	0
Mister Car Wash Inc	Common / Ordinary Stock	60646V105	138	16	SH		SOLE		16	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	4,165	47	SH		SOLE		47	0	0
Model N Inc	Common / Ordinary Stock	607525102	0	0	SH		SOLE		0	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	78,326	510	SH		SOLE		510	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	5,011	50	SH		SOLE		50	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	32,366	121	SH		SOLE		121	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	11,835	229	SH		SOLE		229	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	1,483	20	SH		SOLE		20	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	872,058	12,508	SH		SOLE		12,508	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	2,797	12	SH		SOLE		12	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	66,572	133	SH		SOLE		133	0	0
Monro Inc	Common / Ordinary Stock	610236101	24,962	505	SH		SOLE		505	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	5,918,848	109,588	SH		SOLE		109,588	0	0
Moody's Corp	Common / Ordinary Stock	615369105	127,916	418	SH		SOLE		418	0	0
Moog Inc	Common / Ordinary Stock	615394202	3,627	36	SH		SOLE		36	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	4,106,230	46,768	SH		SOLE		46,768	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	2,233	11	SH		SOLE		11	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	109,561	2,388	SH		SOLE		2,388	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	7,035,651	24,589	SH		SOLE		24,589	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	11,953	424	SH		SOLE		424	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	198,295	4,840	SH		SOLE		4,840	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	8,945	67	SH		SOLE		67	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	86,752	155	SH		SOLE		155	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	3,528	42	SH		SOLE		42	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	521,923	4,365	SH		SOLE		4,365	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	4,115	56	SH		SOLE		56	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	7,877	213	SH		SOLE		213	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	15,225	59	SH		SOLE		59	0	0
MVB Financial Corp	Common / Ordinary Stock	553810102	475	23	SH		SOLE		23	0	0
Myers Industries Inc	Common / Ordinary Stock	628464109	1,286	60	SH		SOLE		60	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	1,890	15	SH		SOLE		15	0	0
Myriad Genetics Inc	Common / Ordinary Stock	62855J104	6,202	267	SH		SOLE		267	0	0
Nabors Inds Ltd	Common / Ordinary Stock	G6359F137	1,707	14	SH		SOLE		14	0	0
Nano Magic Holdings Inc	Common / Ordinary Stock	63010N105	243	969	SH		SOLE		969	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	524,668	9,597	SH		SOLE		9,597	0	0
National Bank Holdings Corp	Common / Ordinary Stock	633707104	2,376	71	SH		SOLE		71	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	1,845	35	SH		SOLE		35	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	14,666	254	SH		SOLE		254	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	581	10	SH		SOLE		10	0	0
National Health Investors Inc	Closed-end REIT	63633D104	0	0	SH		SOLE		0	0	0
National Instruments Corp	Common / Ordinary Stock	636518102	12,683	242	SH		SOLE		242	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	10,453	145	SH		SOLE		145	0	0
National Retail Properties Inc	Closed-end REIT	637417106	6,755	153	SH		SOLE		153	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	9,150	219	SH		SOLE		219	0	0
Navient Corp	Common / Ordinary Stock	63938C108	3,486	218	SH		SOLE		218	0	0
NBT Bancorp Inc	Common / Ordinary Stock	628778102	539	16	SH		SOLE		16	0	0
Necessity Retail REIT Inc/The	Closed-end REIT	02607T109	85,923	13,682	SH		SOLE		13,682	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2,389	26	SH		SOLE		26	0	0
Neogen Corp	Common / Ordinary Stock	640491106	9,797	529	SH		SOLE		529	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	575	33	SH		SOLE		33	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	28,286	443	SH		SOLE		443	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	299,531	867	SH		SOLE		867	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	18,118	179	SH		SOLE		179	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	3,234	260	SH		SOLE		260	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	9,470	178	SH		SOLE		178	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	2,920	8	SH		SOLE		8	0	0
Newmont Corp	Common / Ordinary Stock	651639106	422,896	8,627	SH		SOLE		8,627	0	0
New Relic Inc	Common / Ordinary Stock	64829B100	1,506	20	SH		SOLE		20	0	0
News Corp	Common / Ordinary Stock	65249B109	6,269	363	SH		SOLE		363	0	0
News Corp	Common / Ordinary Stock	65249B208	1,482	85	SH		SOLE		85	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	1,564	173	SH		SOLE		173	0	0
New York Mortgage Trust Inc	Closed-end REIT	649604840	588	59	SH		SOLE		59	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	11,236	289	SH		SOLE		289	0	0
Nexaira Wireless Inc	Common / Ordinary Stock	65338J104	0	1,000	SH		SOLE		1,000	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	8,115	47	SH		SOLE		47	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	11,406,838	147,987	SH		SOLE		147,987	0	0
NexTier Oilfield Solutions Inc	Common / Ordinary Stock	65290C105	1,606	202	SH		SOLE		202	0	0
NIKE Inc	Common / Ordinary Stock	654106103	885,461	7,220	SH		SOLE		7,220	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	40,905	1,463	SH		SOLE		1,463	0	0
Nordson Corp	Common / Ordinary Stock	655663102	13,113	59	SH		SOLE		59	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	1,009	62	SH		SOLE		62	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	358,704	1,692	SH		SOLE		1,692	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	1,366	45	SH		SOLE		45	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	31,903	362	SH		SOLE		362	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	8,211	697	SH		SOLE		697	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	11,524,069	24,959	SH		SOLE		24,959	0	0
Northstar Network Inc Com Stk	Common / Ordinary Stock	66704G203	0	23	SH		SOLE		23	0	0
Northwest Bancshares Inc	Common / Ordinary Stock	667340103	3,910	325	SH		SOLE		325	0	0
NorthWestern Corp	Common / Ordinary Stock	668074305	4,802	83	SH		SOLE		83	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	1,332	28	SH		SOLE		28	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	17,041	1,267	SH		SOLE		1,267	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	4,932	31	SH		SOLE		31	0	0
Nova Royalty Corp	Common / Ordinary Stock	669809105	14,554	13,000	SH		SOLE		13,000	0	0
Nov Inc	Common / Ordinary Stock	62955J103	11,902	643	SH		SOLE		643	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	902	15	SH		SOLE		15	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	7,407	216	SH		SOLE		216	0	0
Nucor Corp	Common / Ordinary Stock	670346105	133,153	862	SH		SOLE		862	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	1,454	37	SH		SOLE		37	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	3,301	127	SH		SOLE		127	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	2,412,901	32,673	SH		SOLE		32,673	0	0
Nuvation Bio Inc	Common / Ordinary Stock	67080N101	267	161	SH		SOLE		161	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	10,802	917	SH		SOLE		917	0	0
Nuveen AMT-Free Quality Municipal Income Fund	Closed-end Fund	670657105	0	0	SH		SOLE		0	0	0
Nuveen Multi-Asset Income Fund	Closed-end Fund	670750108	16,618	1,440	SH		SOLE		1,440	0	0
Nuveen New Jersey Quality Municipal Income Fund	Closed-end Fund	67069Y102	0	0	SH		SOLE		0	0	0
NV5 Global Inc	Common / Ordinary Stock	62945V109	1,456	14	SH		SOLE		14	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	16,747	390	SH		SOLE		390	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	41,290,511	148,650	SH		SOLE		148,650	0	0
NVR Inc	Common / Ordinary Stock	62944T105	11,144	2	SH		SOLE		2	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	65,080	349	SH		SOLE		349	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	80,285	1,286	SH		SOLE		1,286	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	1,040	59	SH		SOLE		59	0	0
Ocular Therapeutix Inc	Common / Ordinary Stock	67576A100	564	107	SH		SOLE		107	0	0
ODP Corp/The	Common / Ordinary Stock	88337F105	315	7	SH		SOLE		7	0	0
Office Properties Income Trust	Closed-end REIT	67623C109	763	62	SH		SOLE		62	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	2,095	84	SH		SOLE		84	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	397,916	10,566	SH		SOLE		10,566	0	0
O-I Glass Inc	Common / Ordinary Stock	67098H104	7,131	314	SH		SOLE		314	0	0
Okta Inc	Common / Ordinary Stock	679295105	2,328	27	SH		SOLE		27	0	0
Olaplex Holdings Inc	Common / Ordinary Stock	679369108	1,439	337	SH		SOLE		337	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	833,013	2,444	SH		SOLE		2,444	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	3,144	218	SH		SOLE		218	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	6,692	268	SH		SOLE		268	0	0
Olin Corp	Common / Ordinary Stock	680665205	3,441	62	SH		SOLE		62	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	2,665	46	SH		SOLE		46	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	4,002	146	SH		SOLE		146	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	5,984	102	SH		SOLE		102	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	36,698	389	SH		SOLE		389	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	13,865	175	SH		SOLE		175	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1,224	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	143,283	2,255	SH		SOLE		2,255	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	33,834	411	SH		SOLE		411	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	2,988	34	SH		SOLE		34	0	0
Open Text Corp	Common / Ordinary Stock	683715106	18,543	481	SH		SOLE		481	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	4,257	134	SH		SOLE		134	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	545,069	5,866	SH		SOLE		5,866	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	18,280,237	21,532	SH		SOLE		21,532	0	0
Organon & Co	Common / Ordinary Stock	68622V106	28,671	1,219	SH		SOLE		1,219	0	0
Origin Bancorp Inc	Common / Ordinary Stock	68621T102	2,379	74	SH		SOLE		74	0	0
Orthofix Medical Inc	Common / Ordinary Stock	68752M108	2,714	162	SH		SOLE		162	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	392,859	4,723	SH		SOLE		4,723	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	137,572	1,630	SH		SOLE		1,630	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	2,457	34	SH		SOLE		34	0	0
Ouster Inc	Common / Ordinary Stock	68989M103	137	164	SH		SOLE		164	0	0
Outfront Media Inc	Closed-end REIT	69007J106	0	0	SH		SOLE		0	0	0
Overstock.com Inc	Common / Ordinary Stock	690370101	324	16	SH		SOLE		16	0	0
Owens Corning	Common / Ordinary Stock	690742101	375,440	3,919	SH		SOLE		3,919	0	0
Owens & Minor Inc	Common / Ordinary Stock	690732102	1,280	88	SH		SOLE		88	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	83,009	1,134	SH		SOLE		1,134	0	0
Pacer Trendpilot US Large Cap ETF	Exchange Traded Fund	69374H105	0	0	SH		SOLE		0	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	4,326	106	SH		SOLE		106	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	431,622	3,109	SH		SOLE		3,109	0	0
Pactiv Evergreen Inc	Common / Ordinary Stock	69526K105	0	0	SH		SOLE		0	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	52,731	264	SH		SOLE		264	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	2,705	49	SH		SOLE		49	0	0
PAM Transportation Services Inc	Common / Ordinary Stock	693149106	14,315	500	SH		SOLE		500	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	3,331	183	SH		SOLE		183	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	8,992	120	SH		SOLE		120	0	0
Paragon 28 Inc	Common / Ordinary Stock	69913P105	0	0	SH		SOLE		0	0	0
Paramount Global	Common / Ordinary Stock	92556H206	11,579	519	SH		SOLE		519	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	2,246	167	SH		SOLE		167	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	205,027	610	SH		SOLE		610	0	0
Park National Corp	Common / Ordinary Stock	700658107	2,846	24	SH		SOLE		24	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	1,452	35	SH		SOLE		35	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	1,307	19	SH		SOLE		19	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	1,794	67	SH		SOLE		67	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	269	23	SH		SOLE		23	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,546,008	74,579	SH		SOLE		74,579	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	31,009	102	SH		SOLE		102	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	16,896	85	SH		SOLE		85	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	6,199,590	81,638	SH		SOLE		81,638	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	6,721	155	SH		SOLE		155	0	0
PDC Energy Inc	Common / Ordinary Stock	69327R101	6,546	102	SH		SOLE		102	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	7,971	188	SH		SOLE		188	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	7,128	220	SH		SOLE		220	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	39,566	1,334	SH		SOLE		1,334	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1,560	11	SH		SOLE		11	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	13,320	241	SH		SOLE		241	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	30,099	108	SH		SOLE		108	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	38,732,916	212,468	SH		SOLE		212,468	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	3,682	51	SH		SOLE		51	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	10,016	166	SH		SOLE		166	0	0
PerkinElmer Inc	Common / Ordinary Stock	714046109	20,389	153	SH		SOLE		153	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	395	11	SH		SOLE		11	0	0
Petco Health & Wellness Co Inc	Common / Ordinary Stock	71601V105	0	0	SH		SOLE		0	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	9,898,366	242,607	SH		SOLE		242,607	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	12,516	774	SH		SOLE		774	0	0
PGT Innovations Inc	Common / Ordinary Stock	69336V101	1,306	52	SH		SOLE		52	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	751	49	SH		SOLE		49	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,569,950	36,709	SH		SOLE		36,709	0	0
Phillips 66	Common / Ordinary Stock	718546104	1,173,169	11,572	SH		SOLE		11,572	0	0
Physicians Realty Trust	Closed-end REIT	71943U104	1,762	118	SH		SOLE		118	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	730	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	357,022	3,910	SH		SOLE		3,910	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	2,482	45	SH		SOLE		45	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	21,633	273	SH		SOLE		273	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	2,045	75	SH		SOLE		75	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	75,773	371	SH		SOLE		371	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	3,604	26	SH		SOLE		26	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	478	123	SH		SOLE		123	0	0
PJT Partners Inc	Common / Ordinary Stock	69343T107	505	7	SH		SOLE		7	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	7	1,000	SH		SOLE		1,000	0	0
Plexus Corp	Common / Ordinary Stock	729132100	2,927	30	SH		SOLE		30	0	0
Plug Power Inc	Common / Ordinary Stock	72919P202	258	22	SH		SOLE		22	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	2,661,764	20,942	SH		SOLE		20,942	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	6,961	143	SH		SOLE		143	0	0
Polaris Inc	Common / Ordinary Stock	731068102	391,077	3,535	SH		SOLE		3,535	0	0
Pool Corp	Common / Ordinary Stock	73278L105	21,231	62	SH		SOLE		62	0	0
Portillo's Inc	Common / Ordinary Stock	73642K106	11,112	520	SH		SOLE		520	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	223,036	4,562	SH		SOLE		4,562	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	989	11	SH		SOLE		11	0	0
PotlatchDeltic Corp	Closed-end REIT	737630103	4,158	84	SH		SOLE		84	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	14,473	171	SH		SOLE		171	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	32,326	242	SH		SOLE		242	0	0
PPL Corp	Common / Ordinary Stock	69351T106	24,344	876	SH		SOLE		876	0	0
PRA Group Inc	Common / Ordinary Stock	69354N106	7,286	187	SH		SOLE		187	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	6,742	123	SH		SOLE		123	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	14,342	229	SH		SOLE		229	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	14,985	87	SH		SOLE		87	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	24,005	323	SH		SOLE		323	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	267,202	15,727	SH		SOLE		15,727	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	41,848,452	281,448	SH		SOLE		281,448	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	154,219	1,078	SH		SOLE		1,078	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	6,032	105	SH		SOLE		105	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	8,223	256	SH		SOLE		256	0	0
Prologis Inc	Closed-end REIT	74340W103	2,025,017	16,230	SH		SOLE		16,230	0	0
ProPetro Holding Corp	Common / Ordinary Stock	74347M108	762	106	SH		SOLE		106	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	136,481	7,790	SH		SOLE		7,790	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	22,992	252	SH		SOLE		252	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	10,410	210	SH		SOLE		210	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	2,768	45	SH		SOLE		45	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	564	17	SH		SOLE		17	0	0
Provident Bancorp Inc	Common / Ordinary Stock	74383L105	253	37	SH		SOLE		37	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	6,050,445	73,126	SH		SOLE		73,126	0	0
PTC Inc	Common / Ordinary Stock	69370C100	13,721	107	SH		SOLE		107	0	0
PTC Therapeutics Inc	Common / Ordinary Stock	69366J200	1,502	31	SH		SOLE		31	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	21,295	341	SH		SOLE		341	0	0
Public Storage	Closed-end REIT	74460D109	2,515,013	8,324	SH		SOLE		8,324	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	68,304	1,172	SH		SOLE		1,172	0	0
PVH Corp	Common / Ordinary Stock	693656100	6,954	78	SH		SOLE		78	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	271	11	SH		SOLE		11	0	0
Qiagen NV	Common / Ordinary Stock	N72482123	11,988	261	SH		SOLE		261	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	14,220	140	SH		SOLE		140	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	3,761	19	SH		SOLE		19	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	3,455,504	27,085	SH		SOLE		27,085	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	1,300	10	SH		SOLE		10	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	23,496	141	SH		SOLE		141	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	473	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	2,915	2,225	SH		SOLE		2,225	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	2,219,397	15,687	SH		SOLE		15,687	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	4,811	54	SH		SOLE		54	0	0
QuinStreet Inc	Common / Ordinary Stock	74874Q100	381	24	SH		SOLE		24	0	0
Qurate Retail Inc	Common / Ordinary Stock	74915M100	825	835	SH		SOLE		835	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	2,025	135	SH		SOLE		135	0	0
Radiant Logistics Inc	Common / Ordinary Stock	75025X100	407	62	SH		SOLE		62	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	10,384	89	SH		SOLE		89	0	0
Rambus Inc	Common / Ordinary Stock	750917106	13,994	273	SH		SOLE		273	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	11,091	419	SH		SOLE		419	0	0
Rapid7 Inc	Common / Ordinary Stock	753422104	413	9	SH		SOLE		9	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	23,784	255	SH		SOLE		255	0	0
Rayonier Inc	Closed-end REIT	754907103	5,920	178	SH		SOLE		178	0	0
Raytheon Technologies Corp	Common / Ordinary Stock	75513E101	18,291,953	186,786	SH		SOLE		186,786	0	0
Realogy Holdings Corp	Common / Ordinary Stock	75605Y106	1,019	193	SH		SOLE		193	0	0
Realty Income Corp	Closed-end REIT	756109104	895,915	14,149	SH		SOLE		14,149	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	10,414	74	SH		SOLE		74	0	0
Regency Centers Corp	Closed-end REIT	758849103	11,074	181	SH		SOLE		181	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	3,461,696	4,213	SH		SOLE		4,213	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	61,118	3,293	SH		SOLE		3,293	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	659,817	4,970	SH		SOLE		4,970	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	42,619	166	SH		SOLE		166	0	0
RE/MAX Holdings Inc	Common / Ordinary Stock	75524W108	6,904	368	SH		SOLE		368	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	9,416	47	SH		SOLE		47	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	10,336	338	SH		SOLE		338	0	0
Repligen Corp	Common / Ordinary Stock	759916109	9,597	57	SH		SOLE		57	0	0
Republic Bancorp Inc/KY	Common / Ordinary Stock	760281204	467	11	SH		SOLE		11	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	47,462	351	SH		SOLE		351	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	9,378	513	SH		SOLE		513	0	0
ResMed Inc	Common / Ordinary Stock	761152107	11,810,569	53,932	SH		SOLE		53,932	0	0
Resources Connection Inc	Common / Ordinary Stock	76122Q105	2,030	119	SH		SOLE		119	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	11,615	173	SH		SOLE		173	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	9,172	657	SH		SOLE		657	0	0
Revance Therapeutics Inc	Common / Ordinary Stock	761330109	3,672	114	SH		SOLE		114	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	17,776	298	SH		SOLE		298	0	0
RH	Common / Ordinary Stock	74967X103	1,705	7	SH		SOLE		7	0	0
RingCentral Inc	Common / Ordinary Stock	76680R206	245	8	SH		SOLE		8	0	0
Ring Energy Inc	Common / Ordinary Stock	76680V108	272	143	SH		SOLE		143	0	0
Ritchie Bros Auctioneers Inc	Common / Ordinary Stock	767744105	45,707	812	SH		SOLE		812	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	2,709	175	SH		SOLE		175	0	0
RLI Corp	Common / Ordinary Stock	749607107	11,430	86	SH		SOLE		86	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	138	13	SH		SOLE		13	0	0
Robert Half International Inc	Common / Ordinary Stock	770323103	3,626	45	SH		SOLE		45	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	883,285	3,010	SH		SOLE		3,010	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	14,047	303	SH		SOLE		303	0	0
Rogers Corp	Common / Ordinary Stock	775133101	6,537	40	SH		SOLE		40	0	0
Rollins Inc	Common / Ordinary Stock	775711104	16,063	428	SH		SOLE		428	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	13,811,225	31,340	SH		SOLE		31,340	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	61,131	576	SH		SOLE		576	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	73,119	765	SH		SOLE		765	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	40,029	613	SH		SOLE		613	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	13,360	103	SH		SOLE		103	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	5,368	149	SH		SOLE		149	0	0
RPC Inc	Common / Ordinary Stock	749660106	2,399	312	SH		SOLE		312	0	0
RPM International Inc	Common / Ordinary Stock	749685103	32,628	374	SH		SOLE		374	0	0
RPT Realty	Closed-end REIT	74971D101	485	51	SH		SOLE		51	0	0
RXO Inc	Common / Ordinary Stock	74982T103	1,866	95	SH		SOLE		95	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	8,032	90	SH		SOLE		90	0	0
Safehold Inc	Closed-end REIT	78646V107	1,674	57	SH		SOLE		57	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	4,695	63	SH		SOLE		63	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	42,444	156	SH		SOLE		156	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	5,435,814	27,209	SH		SOLE		27,209	0	0
Sangamo Therapeutics Inc	Common / Ordinary Stock	800677106	484	275	SH		SOLE		275	0	0
Sanmina Corp	Common / Ordinary Stock	801056102	610	10	SH		SOLE		10	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	4,135	30	SH		SOLE		30	0	0
Saul Centers Inc	Closed-end REIT	804395101	0	0	SH		SOLE		0	0	0
SBA Communications Corp	Closed-end REIT	78410G104	27,934	107	SH		SOLE		107	0	0
ScanSource Inc	Common / Ordinary Stock	806037107	5,814	191	SH		SOLE		191	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	184,812	3,764	SH		SOLE		3,764	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1,017	38	SH		SOLE		38	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	26,330	1,000	SH		SOLE		1,000	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	Exchange Traded Fund	808524730	4,950	190	SH		SOLE		190	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	12,633	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	30,415	562	SH		SOLE		562	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	9,898,804	196,288	SH		SOLE		196,288	0	0
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	11,735,800	240,537	SH		SOLE		240,537	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	664,254	13,882	SH		SOLE		13,882	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	57,284	783	SH		SOLE		783	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	534,850	8,207	SH		SOLE		8,207	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	330,851	5,045	SH		SOLE		5,045	0	0
Schwab U.S. REIT ETF	Exchange Traded Fund	808524847	2,262	116	SH		SOLE		116	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	4,191	39	SH		SOLE		39	0	0
Scorpio Tankers Inc	Common / Ordinary Stock	Y7542C130	1,520	27	SH		SOLE		27	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	15,064	216	SH		SOLE		216	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	2,654	112	SH		SOLE		112	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	22,481	340	SH		SOLE		340	0	0
Seagen Inc	Common / Ordinary Stock	81181C104	3,442	17	SH		SOLE		17	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	6,381	139	SH		SOLE		139	0	0
Sears Canada Inc	Common / Ordinary Stock	81234D109	0	67	SH		SOLE		67	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	16	157	SH		SOLE		157	0	0
SEI Investments Co	Common / Ordinary Stock	784117103	691	12	SH		SOLE		12	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	7,912	83	SH		SOLE		83	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	595	23	SH		SOLE		23	0	0
Sempra Energy	Common / Ordinary Stock	816851109	118,056	781	SH		SOLE		781	0	0
Semtech Corp	Common / Ordinary Stock	816850101	1,835	76	SH		SOLE		76	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	360	22	SH		SOLE		22	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	18,433	268	SH		SOLE		268	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	3,893,424	8,378	SH		SOLE		8,378	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	4,828	87	SH		SOLE		87	0	0
Shaw Communications Inc	Common / Ordinary Stock	82028K200	16,570	554	SH		SOLE		554	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	304,563	1,355	SH		SOLE		1,355	0	0
Shockwave Medical Inc	Common / Ordinary Stock	82489T104	8,890	41	SH		SOLE		41	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	44,728	933	SH		SOLE		933	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	6,534	90	SH		SOLE		90	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	4,511	58	SH		SOLE		58	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	905,574	16,873	SH		SOLE		16,873	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	9,280	53	SH		SOLE		53	0	0
Simon Property Group Inc	Closed-end REIT	828806109	91,368	816	SH		SOLE		816	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	7,039	177	SH		SOLE		177	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	9,210	84	SH		SOLE		84	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	3,463	426	SH		SOLE		426	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	9,413	2,371	SH		SOLE		2,371	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	3,414	24	SH		SOLE		24	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	6,945	260	SH		SOLE		260	0	0
SJW Group	Common / Ordinary Stock	784305104	1,446	19	SH		SOLE		19	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	6,035	127	SH		SOLE		127	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	3,303	149	SH		SOLE		149	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	37,990	322	SH		SOLE		322	0	0
Sleep Number Corp	Common / Ordinary Stock	83125X103	517	17	SH		SOLE		17	0	0
SLM Corp	Common / Ordinary Stock	78442P106	5,365	433	SH		SOLE		433	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	6,589	234	SH		SOLE		234	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	21,726	88	SH		SOLE		88	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	3,240	21	SH		SOLE		21	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	10,334	34	SH		SOLE		34	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	732	12	SH		SOLE		12	0	0
Sonos Inc	Common / Ordinary Stock	83570H108	4,650	237	SH		SOLE		237	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	6,645	371	SH		SOLE		371	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	27,831	365	SH		SOLE		365	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,248,759	89,807	SH		SOLE		89,807	0	0
SouthState Corp	Common / Ordinary Stock	840441109	13,254	186	SH		SOLE		186	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	40,707	1,251	SH		SOLE		1,251	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	25,145	5,029	SH		SOLE		5,029	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	1,124	18	SH		SOLE		18	0	0
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	16,916	408	SH		SOLE		408	0	0
SPDR Bloomberg High Yield Bond ETF	Exchange Traded Fund	78468R622	2,042	22	SH		SOLE		22	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	201,176	1,098	SH		SOLE		1,098	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	10,636,849	313,217	SH		SOLE		313,217	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	960,225	20,194	SH		SOLE		20,194	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	1,179,030	36,289	SH		SOLE		36,289	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,432,522	48,347	SH		SOLE		48,347	0	0
SPDR Portfolio S&P 600 Small Cap ETF	Exchange Traded Fund	78468R853	113	3	SH		SOLE		3	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	7,953,629	19,428	SH		SOLE		19,428	0	0
SPDR S&P 500 Growth ETF	Exchange Traded Fund	78464A409	153,181	2,767	SH		SOLE		2,767	0	0
SPDR S&P 600 Small CapETF	Exchange Traded Fund	78464A813	13,865	165	SH		SOLE		165	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	45,299,599	594,639	SH		SOLE		594,639	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	45,955	603	SH		SOLE		603	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	99,463	804	SH		SOLE		804	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	381,597	7,534	SH		SOLE		7,534	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	14,375,279	31,359	SH		SOLE		31,359	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange Traded Fund	78468R556	12,759	100	SH		SOLE		100	0	0
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	23,948	546	SH		SOLE		546	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105	2,649	40	SH		SOLE		40	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	4,431,674	12,854	SH		SOLE		12,854	0	0
Spire Inc	Common / Ordinary Stock	84857L101	19,920	284	SH		SOLE		284	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	2,141	62	SH		SOLE		62	0	0
Spirit Realty Capital Inc	Closed-end REIT	84860W300	1,912	48	SH		SOLE		48	0	0
Splunk Inc	Common / Ordinary Stock	848637104	575	6	SH		SOLE		6	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	10,404	297	SH		SOLE		297	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	20,256	133	SH		SOLE		133	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	1,482	21	SH		SOLE		21	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	895	14	SH		SOLE		14	0	0
Standard Motor Products Inc	Common / Ordinary Stock	853666105	2,658	72	SH		SOLE		72	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	39,162	486	SH		SOLE		486	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	32,575,821	312,838	SH		SOLE		312,838	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	171,275	2,108	SH		SOLE		2,108	0	0
Star Holdings	Common / Ordinary Stock	85512G106	298	17	SH		SOLE		17	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	9,181	519	SH		SOLE		519	0	0
State Street Corp	Common / Ordinary Stock	857477103	96,126	1,270	SH		SOLE		1,270	0	0
S&T Bancorp Inc	Common / Ordinary Stock	783859101	5,378	171	SH		SOLE		171	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	26,343	233	SH		SOLE		233	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	21,173	1,164	SH		SOLE		1,164	0	0
Stepan Co	Common / Ordinary Stock	858586100	9,067	88	SH		SOLE		88	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	3,053	70	SH		SOLE		70	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	57,575	301	SH		SOLE		301	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	4,104	114	SH		SOLE		114	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	1,595	27	SH		SOLE		27	0	0
Stitch Fix Inc	Common / Ordinary Stock	860897107	102	20	SH		SOLE		20	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	1,248	30	SH		SOLE		30	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	1,449	14	SH		SOLE		14	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	199,407	9,857	SH		SOLE		9,857	0	0
Stride Inc	Common / Ordinary Stock	86333M108	1,021	26	SH		SOLE		26	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	0	105,000	SH		SOLE		105,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	16,282,923	57,039	SH		SOLE		57,039	0	0
Sturm Ruger & Co Inc	Common / Ordinary Stock	864159108	2,183	38	SH		SOLE		38	0	0
SunCoke Energy Inc	Common / Ordinary Stock	86722A103	0	0	SH		SOLE		0	0	0
Sun Communities Inc	Closed-end REIT	866674104	7,608	54	SH		SOLE		54	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	11,768	379	SH		SOLE		379	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	72,619	1,555	SH		SOLE		1,555	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	3,768	187	SH		SOLE		187	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	7,029	194	SH		SOLE		194	0	0
SVB Financial Group	Common / Ordinary Stock	78486Q101	11	12	SH		SOLE		12	0	0
Sylvamo Corp	Common / Ordinary Stock	871332102	93	2	SH		SOLE		2	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	217,632	1,958	SH		SOLE		1,958	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	18,902	650	SH		SOLE		650	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	1,183	56	SH		SOLE		56	0	0
Syneos Health Inc	Common / Ordinary Stock	87166B102	6,376	179	SH		SOLE		179	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	201,623	522	SH		SOLE		522	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	432	14	SH		SOLE		14	0	0
Sysco Corp	Common / Ordinary Stock	871829107	75,376	976	SH		SOLE		976	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	97,945	821	SH		SOLE		821	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	1,870	126	SH		SOLE		126	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	2,112	52	SH		SOLE		52	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	10,734	249	SH		SOLE		249	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	10,359	142	SH		SOLE		142	0	0
Target Corp	Common / Ordinary Stock	87612E106	3,999,194	24,145	SH		SOLE		24,145	0	0
Tarsus Pharmaceuticals Inc	Common / Ordinary Stock	87650L103	1,194	95	SH		SOLE		95	0	0
Taylor Morrison Home Corp	Common / Ordinary Stock	87724P106	4,974	130	SH		SOLE		130	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,888,808	48,543	SH		SOLE		48,543	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	8,808	91	SH		SOLE		91	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	580,784	3,846	SH		SOLE		3,846	0	0
TechTarget Inc	Common / Ordinary Stock	87874R100	1,300	36	SH		SOLE		36	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	15,221	417	SH		SOLE		417	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	3,708,660	28,278	SH		SOLE		28,278	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	45,082	2,666	SH		SOLE		2,666	0	0
Tekla World Healthcare Fund	Closed-end Fund	87911L108	0	0	SH		SOLE		0	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	337	13	SH		SOLE		13	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	46,525	104	SH		SOLE		104	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	53,955	213	SH		SOLE		213	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	0	0	SH		SOLE		0	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	62,878	51,120	SH		SOLE		51,120	0	0
TEL Offshore Trust	Common / Ordinary Stock	872382106	157	157	SH		SOLE		157	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	2,502	126	SH		SOLE		126	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	19,232	487	SH		SOLE		487	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	5,288	89	SH		SOLE		89	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	9,587	238	SH		SOLE		238	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	43,542	405	SH		SOLE		405	0	0
Terex Corp	Common / Ordinary Stock	880779103	7,402	153	SH		SOLE		153	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	9,257,280	44,622	SH		SOLE		44,622	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	34,818	237	SH		SOLE		237	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	7,131,251	38,338	SH		SOLE		38,338	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	10,050	93	SH		SOLE		93	0	0
Textron Inc	Common / Ordinary Stock	883203101	87,369	1,237	SH		SOLE		1,237	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	2,337	185	SH		SOLE		185	0	0
Theravance Biopharma Inc	Common / Ordinary Stock	G8807B106	1,996	184	SH		SOLE		184	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	29,247,319	50,744	SH		SOLE		50,744	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903709	29,667	228	SH		SOLE		228	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	1,434	18	SH		SOLE		18	0	0
Thoughtworks Holding Inc	Common / Ordinary Stock	88546E105	258	35	SH		SOLE		35	0	0
Timken Co/The	Common / Ordinary Stock	887389104	9,153	112	SH		SOLE		112	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	369,311	4,713	SH		SOLE		4,713	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	138,902	959	SH		SOLE		959	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	3,722	62	SH		SOLE		62	0	0
Tompkins Financial Corp	Common / Ordinary Stock	890110109	3,575	54	SH		SOLE		54	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	6,036	29	SH		SOLE		29	0	0
Topgolf Callaway Brands Corp	Common / Ordinary Stock	131193104	3,265	151	SH		SOLE		151	0	0
Toro Co/The	Common / Ordinary Stock	891092108	21,676	195	SH		SOLE		195	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	72,419	1,209	SH		SOLE		1,209	0	0
Towne Bank/Portsmouth VA	Common / Ordinary Stock	89214P109	0	0	SH		SOLE		0	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	171,814	731	SH		SOLE		731	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	26,191	430	SH		SOLE		430	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	30,186	382	SH		SOLE		382	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	55,746	303	SH		SOLE		303	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	42,749	58	SH		SOLE		58	0	0
TransUnion	Common / Ordinary Stock	89400J107	36,600	589	SH		SOLE		589	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	40,110	234	SH		SOLE		234	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	470	12	SH		SOLE		12	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	958	19	SH		SOLE		19	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	6,911	142	SH		SOLE		142	0	0
Trimble Inc	Common / Ordinary Stock	896239100	20,182	385	SH		SOLE		385	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	2,509	103	SH		SOLE		103	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	1,549	78	SH		SOLE		78	0	0
TRI Pointe Homes Inc	Common / Ordinary Stock	87265H109	8,356	330	SH		SOLE		330	0	0
Triton International Ltd	Common / Ordinary Stock	G9078F107	822	13	SH		SOLE		13	0	0
Triumph Financial Inc	Common / Ordinary Stock	89679E300	813	14	SH		SOLE		14	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	120,577	1,068	SH		SOLE		1,068	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	5,478,472	160,659	SH		SOLE		160,659	0	0
Trulieve Cannabis Corp	Common / Ordinary Stock	89788C104	5,590	1,000	SH		SOLE		1,000	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	1,673	39	SH		SOLE		39	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	4,280	134	SH		SOLE		134	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	3,359	136	SH		SOLE		136	0	0
TTEC Holdings Inc	Common / Ordinary Stock	89854H102	2,941	79	SH		SOLE		79	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	1,532	23	SH		SOLE		23	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	29,080	82	SH		SOLE		82	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	19,576	330	SH		SOLE		330	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	323,182	10,195	SH		SOLE		10,195	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	34,400	1,612	SH		SOLE		1,612	0	0
UDR Inc	Closed-end REIT	902653104	15,726	383	SH		SOLE		383	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	5,881	74	SH		SOLE		74	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	519	4	SH		SOLE		4	0	0
UGI Corp	Common / Ordinary Stock	902681105	56,937	1,638	SH		SOLE		1,638	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	716	12	SH		SOLE		12	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586506	5,600	108	SH		SOLE		108	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	421	24	SH		SOLE		24	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	31,103	57	SH		SOLE		57	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	4,443	134	SH		SOLE		134	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	1,385	24	SH		SOLE		24	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	12,204	1,286	SH		SOLE		1,286	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	13,187	1,546	SH		SOLE		1,546	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	6,873	39	SH		SOLE		39	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	8,844,169	43,944	SH		SOLE		43,944	0	0
uniQure NV	Common / Ordinary Stock	N90064101	1,349	67	SH		SOLE		67	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	27,037	611	SH		SOLE		611	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	53,434	1,518	SH		SOLE		1,518	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	44,148	1,570	SH		SOLE		1,570	0	0
United Fire Group Inc	Common / Ordinary Stock	910340108	717	27	SH		SOLE		27	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	23,852,562	50,472	SH		SOLE		50,472	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	606	23	SH		SOLE		23	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	8,171,829	42,125	SH		SOLE		42,125	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	38,389	97	SH		SOLE		97	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	9,396	360	SH		SOLE		360	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	22,620	101	SH		SOLE		101	0	0
Uniti Group Inc	Closed-end REIT	91325V108	2,847	802	SH		SOLE		802	0	0
Unitil Corp	Common / Ordinary Stock	913259107	1,426	25	SH		SOLE		25	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	2,206	68	SH		SOLE		68	0	0
Univar Solutions Inc	Common / Ordinary Stock	91336L107	3,328	95	SH		SOLE		95	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	27,458	177	SH		SOLE		177	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	1,443	30	SH		SOLE		30	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	636	5	SH		SOLE		5	0	0
Unum Group	Common / Ordinary Stock	91529Y106	11,077	280	SH		SOLE		280	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	3,178	200	SH		SOLE		200	0	0
Urban Edge Properties	Closed-end REIT	91704F104	6,792	451	SH		SOLE		451	0	0
Urstadt Biddle Properties Inc	Closed-end REIT	917286205	3,338	190	SH		SOLE		190	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	2,013	32	SH		SOLE		32	0	0
US Bancorp	Common / Ordinary Stock	902973304	4,752,760	131,838	SH		SOLE		131,838	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	62,613	1,695	SH		SOLE		1,695	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	18,953	280	SH		SOLE		280	0	0
V2X Inc	Common / Ordinary Stock	92242T101	1,748	44	SH		SOLE		44	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	6,309	27	SH		SOLE		27	0	0
Valaris Ltd	Common / Ordinary Stock	G9460G101	1,301	20	SH		SOLE		20	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	5,259,430	37,675	SH		SOLE		37,675	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	628	68	SH		SOLE		68	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	6,386	20	SH		SOLE		20	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	4,088	117	SH		SOLE		117	0	0
VanEck Agribusiness ETF	Exchange Traded Fund	92189F700	27,535	317	SH		SOLE		317	0	0
VanEck Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	469,195	16,745	SH		SOLE		16,745	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	5,919,662	182,988	SH		SOLE		182,988	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	3,979,319	85,632	SH		SOLE		85,632	0	0
VanEck Oil Services ETF	Exchange Traded Fund	92189H607	27,713	100	SH		SOLE		100	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	798,204	45,224	SH		SOLE		45,224	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	767,584	45,152	SH		SOLE		45,152	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	4,728,323	48,912	SH		SOLE		48,912	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	6,688,029	26,482	SH		SOLE		26,482	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	4,221,058	21,812	SH		SOLE		21,812	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	1,048,500	6,808	SH		SOLE		6,808	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,709,193	23,717	SH		SOLE		23,717	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	46,126	329	SH		SOLE		329	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	7,425,799	95,337	SH		SOLE		95,337	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	53,470	1,000	SH		SOLE		1,000	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	8,411	77	SH		SOLE		77	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	51,134,924	1,132,055	SH		SOLE		1,132,055	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	18,112,370	448,326	SH		SOLE		448,326	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	41,158	165	SH		SOLE		165	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	8,793,213	36,875	SH		SOLE		36,875	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	77,648	736	SH		SOLE		736	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	6,060,504	31,812	SH		SOLE		31,812	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	15,946,894	41,370	SH		SOLE		41,370	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	7,928,086	103,311	SH		SOLE		103,311	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	7,893,488	98,398	SH		SOLE		98,398	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	1,011,210	16,323	SH		SOLE		16,323	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	318,324	1,704	SH		SOLE		1,704	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,402,968	57,450	SH		SOLE		57,450	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,593,089	8,959	SH		SOLE		8,959	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	88,470,394	419,450	SH		SOLE		419,450	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	8,107,814	41,602	SH		SOLE		41,602	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,299,843	54,448	SH		SOLE		54,448	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	6,368,785	136,816	SH		SOLE		136,816	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	19,538,399	235,289	SH		SOLE		235,289	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	3,164,621	41,373	SH		SOLE		41,373	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	12,920,985	169,500	SH		SOLE		169,500	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	391,120	8,179	SH		SOLE		8,179	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	24,516,786	418,804	SH		SOLE		418,804	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,003,649	10,570	SH		SOLE		10,570	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	9,658,162	44,629	SH		SOLE		44,629	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5,488,651	34,572	SH		SOLE		34,572	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	1,611,460	4,285	SH		SOLE		4,285	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	311,004	2,120	SH		SOLE		2,120	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	240,382	4,745	SH		SOLE		4,745	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,766,530	23,927	SH		SOLE		23,927	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	502,506	10,272	SH		SOLE		10,272	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	5,146,177	25,214	SH		SOLE		25,214	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,739,851	11,794	SH		SOLE		11,794	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	18,369	133	SH		SOLE		133	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	1,249	104	SH		SOLE		104	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	4,564	216	SH		SOLE		216	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	7,719	42	SH		SOLE		42	0	0
Ventas Inc	Closed-end REIT	92276F100	34,940	806	SH		SOLE		806	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	1,495	51	SH		SOLE		51	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	520,083	2,461	SH		SOLE		2,461	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	37,413	195	SH		SOLE		195	0	0
Veris Residential Inc	Closed-end REIT	554489104	351	24	SH		SOLE		24	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	3,250	178	SH		SOLE		178	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	270	2	SH		SOLE		2	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	18,970,331	487,795	SH		SOLE		487,795	0	0
Verra Mobility Corp	Common / Ordinary Stock	92511U102	2,115	125	SH		SOLE		125	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	121,302	385	SH		SOLE		385	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
VF Corp	Common / Ordinary Stock	918204108	177,278	7,738	SH		SOLE		7,738	0	0
Viasat Inc	Common / Ordinary Stock	92552V100	948	28	SH		SOLE		28	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	14,218	1,478	SH		SOLE		1,478	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	2,209	204	SH		SOLE		204	0	0
Vicarious Surgical Inc Com	Common / Ordinary Stock	92561V109	2,270	1,000	SH		SOLE		1,000	0	0
VICI Properties Inc	Closed-end REIT	925652109	33,794	1,036	SH		SOLE		1,036	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	717	21	SH		SOLE		21	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K106	2,025	500	SH		SOLE		500	0	0
Virtus Artificial Intelligence	Closed-end Fund	92838Y100	0	0	SH		SOLE		0	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	5,521	29	SH		SOLE		29	0	0
Visa Inc	Common / Ordinary Stock	92826C839	36,900,362	163,667	SH		SOLE		163,667	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	158	7	SH		SOLE		7	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	48,000	2,000	SH		SOLE		2,000	0	0
Vital Energy Inc	Common / Ordinary Stock	516806205	3,142	69	SH		SOLE		69	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	2,645	139	SH		SOLE		139	0	0
VMware Inc	Common / Ordinary Stock	928563402	10,113	81	SH		SOLE		81	0	0
Vontier Corp	Common / Ordinary Stock	928881101	16,705	611	SH		SOLE		611	0	0
Vornado Realty Trust	Closed-end REIT	929042109	3,474	226	SH		SOLE		226	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	11,005	154	SH		SOLE		154	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	90,241	526	SH		SOLE		526	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	78,220	2,262	SH		SOLE		2,262	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	609	8	SH		SOLE		8	0	0
Walking Co Holdings Inc/The	Common / Ordinary Stock	932036106	1,740	8,700	SH		SOLE		8,700	0	0
Walmart Inc	Common / Ordinary Stock	931142103	15,620,404	105,937	SH		SOLE		105,937	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	9,554,905	95,425	SH		SOLE		95,425	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	60,732	4,022	SH		SOLE		4,022	0	0
Washington Federal Inc	Common / Ordinary Stock	938824109	1,235	41	SH		SOLE		41	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	6,410,988	46,099	SH		SOLE		46,099	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	10,880,339	66,681	SH		SOLE		66,681	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,445,972	4,670	SH		SOLE		4,670	0	0
Watsco Inc	Common / Ordinary Stock	942622200	46,451	146	SH		SOLE		146	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	1,683	10	SH		SOLE		10	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	1,339	39	SH		SOLE		39	0	0
WD-40 Co	Common / Ordinary Stock	929236107	2,315	13	SH		SOLE		13	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	7,135	181	SH		SOLE		181	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	145,408	1,534	SH		SOLE		1,534	0	0
Weis Markets Inc	Common / Ordinary Stock	948849104	339	4	SH		SOLE		4	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	699,978	18,726	SH		SOLE		18,726	0	0
Welltower Inc	Closed-end REIT	95040Q104	70,113	978	SH		SOLE		978	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	719	33	SH		SOLE		33	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	4,367	96	SH		SOLE		96	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	133	3	SH		SOLE		3	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	1,102	31	SH		SOLE		31	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	24,900	661	SH		SOLE		661	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	4,672	419	SH		SOLE		419	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	35,068	347	SH		SOLE		347	0	0
Westlake Corp	Common / Ordinary Stock	960413102	1,044	9	SH		SOLE		9	0	0
Westmoreland Coal Co	Common / Ordinary Stock	960878106	1	250	SH		SOLE		250	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	64,443	186	SH		SOLE		186	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908309	6,763	7,100	SH		SOLE		7,100	0	0
Westrock Co	Common / Ordinary Stock	96145D105	10,725	352	SH		SOLE		352	0	0
WEX Inc	Common / Ordinary Stock	96208T104	47,076	256	SH		SOLE		256	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	607	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	129,981	4,314	SH		SOLE		4,314	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	48,401	1,005	SH		SOLE		1,005	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	5,017	38	SH		SOLE		38	0	0
WildBrain Ltd	Common / Ordinary Stock	96810C101	37,524	21,200	SH		SOLE		21,200	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	3,298,365	110,461	SH		SOLE		110,461	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	267,652	2,200	SH		SOLE		2,200	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	18,126	78	SH		SOLE		78	0	0
WillScot Mobile Mini Holdings Corp	Common / Ordinary Stock	971378104	29,816	636	SH		SOLE		636	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	10,464	57	SH		SOLE		57	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	981	17	SH		SOLE		17	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	8,754	120	SH		SOLE		120	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	2,347	62	SH		SOLE		62	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	9,406	133	SH		SOLE		133	0	0
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	Exchange Traded Fund	97717W281	12,821	280	SH		SOLE		280	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	8,196	200	SH		SOLE		200	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	16,267	163	SH		SOLE		163	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	3,183	49	SH		SOLE		49	0	0
Wolverine World Wide Inc	Common / Ordinary Stock	978097103	460	27	SH		SOLE		27	0	0
Woodward Inc	Common / Ordinary Stock	980745103	4,869	50	SH		SOLE		50	0	0
Workday Inc	Common / Ordinary Stock	98138H101	8,675	42	SH		SOLE		42	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	6,554	64	SH		SOLE		64	0	0
World Wrestling Entertainment Inc	Common / Ordinary Stock	98156Q108	5,749	63	SH		SOLE		63	0	0
WP Carey Inc	Closed-end REIT	92936U109	12,469	161	SH		SOLE		161	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	27,145	436	SH		SOLE		436	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	371,957	540	SH		SOLE		540	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	11,060	163	SH		SOLE		163	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	11,191	100	SH		SOLE		100	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	48,894	725	SH		SOLE		725	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	4,211	151	SH		SOLE		151	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	554	36	SH		SOLE		36	0	0
Xperi Inc	Common / Ordinary Stock	98423J101	2,984	273	SH		SOLE		273	0	0
XPO Inc	Common / Ordinary Stock	983793100	1,755	55	SH		SOLE		55	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	22,301	213	SH		SOLE		213	0	0
Yelp Inc	Common / Ordinary Stock	985817105	2,763	90	SH		SOLE		90	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	5,640	141	SH		SOLE		141	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	59,436	450	SH		SOLE		450	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	20,855	329	SH		SOLE		329	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	44,202	139	SH		SOLE		139	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	3,590	46	SH		SOLE		46	0	0
ZIM Integrated Shipping Services Ltd	Common / Ordinary Stock	M9T951109	1,344	57	SH		SOLE		57	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	600,263	4,646	SH		SOLE		4,646	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	434	60	SH		SOLE		60	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	437,068	14,603	SH		SOLE		14,603	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,658,518	21,981	SH		SOLE		21,981	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	2,954	40	SH		SOLE		40	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	3,739	32	SH		SOLE		32	0	0
Zumiez Inc	Common / Ordinary Stock	989817101	1,604	87	SH		SOLE		87	0	0