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
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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	14,676	350	SH		SOLE		350	0	0
3D Systems Corp	Common / Ordinary Stock	88554D205	546	55	SH		SOLE		55	0	0
3M Co	Common / Ordinary Stock	88579Y101	4,685,313	46,811	SH		SOLE		46,811	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	1,021	70	SH		SOLE		70	0	0
AAON Inc	Common / Ordinary Stock	000360206	9,671	102	SH		SOLE		102	0	0
AAR Corp	Common / Ordinary Stock	000361105	5,141	89	SH		SOLE		89	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,202,721	38,550	SH		SOLE		38,550	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	28,578,119	212,114	SH		SOLE		212,114	0	0
AbCellera Biologics Inc	Common / Ordinary Stock	00288U106	472	73	SH		SOLE		73	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	1,407	33	SH		SOLE		33	0	0
abrdn National Municipal Income Fund	Closed-end Fund	24610T108	4,769	475	SH		SOLE		475	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	8,378	155	SH		SOLE		155	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	3,106	39	SH		SOLE		39	0	0
Acadia Realty Trust	Closed-end REIT	004239109	15,800	1,098	SH		SOLE		1,098	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	15,554,283	50,406	SH		SOLE		50,406	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	2,094	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	1,900	82	SH		SOLE		82	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	137,915	1,636	SH		SOLE		1,636	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	2,283	14	SH		SOLE		14	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	3,007	55	SH		SOLE		55	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	794,020	47,235	SH		SOLE		47,235	0	0
AdaptHealth Corp	Common / Ordinary Stock	00653Q102	682	56	SH		SOLE		56	0	0
Adaptive Biotechnologies Corp	Common / Ordinary Stock	00650F109	336	50	SH		SOLE		50	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	185	2	SH		SOLE		2	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	958	25	SH		SOLE		25	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	36,511,905	74,668	SH		SOLE		74,668	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	1,545	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	8,141	1,350	SH		SOLE		1,350	0	0
ADTRAN Holdings Inc	Common / Ordinary Stock	00486H105	4,128	392	SH		SOLE		392	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	16,099	229	SH		SOLE		229	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	6,713	59	SH		SOLE		59	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	2,786	25	SH		SOLE		25	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	322,251	2,829	SH		SOLE		2,829	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	4,268	122	SH		SOLE		122	0	0
AECOM	Common / Ordinary Stock	00766T100	23,374	276	SH		SOLE		276	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	239,089	3,764	SH		SOLE		3,764	0	0
Aerojet Rocketdyne Holdings Inc	Common / Ordinary Stock	007800105	7,846	143	SH		SOLE		143	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	7,978	78	SH		SOLE		78	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	359,645	17,349	SH		SOLE		17,349	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	11,242	75	SH		SOLE		75	0	0
Aflac Inc	Common / Ordinary Stock	001055102	68,404	980	SH		SOLE		980	0	0
AGCO Corp	Common / Ordinary Stock	001084102	12,616	96	SH		SOLE		96	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	715,728	5,952	SH		SOLE		5,952	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	4,143	409	SH		SOLE		409	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	8,697	174	SH		SOLE		174	0	0
Agree Realty Corp	Closed-end REIT	008492100	1,504	23	SH		SOLE		23	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	16,533	129	SH		SOLE		129	0	0
Air Lease Corp	Common / Ordinary Stock	00912X302	1,716	41	SH		SOLE		41	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	2,762,865	9,224	SH		SOLE		9,224	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	36,038	401	SH		SOLE		401	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	1,655	9	SH		SOLE		9	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	2,946	57	SH		SOLE		57	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	20,262	381	SH		SOLE		381	0	0
Albany International Corp	Common / Ordinary Stock	012348108	4,571	49	SH		SOLE		49	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	36,364	163	SH		SOLE		163	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	4,309	127	SH		SOLE		127	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	36,457	444	SH		SOLE		444	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	6,169	332	SH		SOLE		332	0	0
Alexander's Inc	Closed-end REIT	014752109	4,964	27	SH		SOLE		27	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	338,427	2,982	SH		SOLE		2,982	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	67,192	190	SH		SOLE		190	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	532	17	SH		SOLE		17	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	1,642	13	SH		SOLE		13	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	19,083	159	SH		SOLE		159	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	9,449	163	SH		SOLE		163	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	23,826	454	SH		SOLE		454	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	3,557	63	SH		SOLE		63	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,135,439	19,584	SH		SOLE		19,584	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	8,292	307	SH		SOLE		307	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	4,749	25	SH		SOLE		25	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	24,728,204	204,416	SH		SOLE		204,416	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	49,020,502	409,528	SH		SOLE		409,528	0	0
Alpha & Omega Semiconductor Ltd	Common / Ordinary Stock	G6331P104	2,722	83	SH		SOLE		83	0	0
Altaba Inc Escrow Shs Ord Reg	Common / Ordinary Stock	021ESC017	0	500	SH		SOLE		500	0	0
Alteryx Inc	Common / Ordinary Stock	02156B103	2,134	47	SH		SOLE		47	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	4,577,248	101,043	SH		SOLE		101,043	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
A-Mark Precious Metals Inc	Common / Ordinary Stock	00181T107	1,834	49	SH		SOLE		49	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	60,200,375	461,803	SH		SOLE		461,803	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	826	58	SH		SOLE		58	0	0
AMC Networks Inc	Common / Ordinary Stock	00164V103	335	28	SH		SOLE		28	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	8,333	835	SH		SOLE		835	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	10,150	111	SH		SOLE		111	0	0
Ameren Corp	Common / Ordinary Stock	023608102	163,585	2,003	SH		SOLE		2,003	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	23,986	1,337	SH		SOLE		1,337	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	7,584	395	SH		SOLE		395	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	3,572,943	42,434	SH		SOLE		42,434	0	0
American Equity Investment Life Holding Co	Common / Ordinary Stock	025676206	1,251	24	SH		SOLE		24	0	0
American Express Co	Common / Ordinary Stock	025816109	1,441,853	8,277	SH		SOLE		8,277	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	16,150	136	SH		SOLE		136	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1,595	45	SH		SOLE		45	0	0
American International Group Inc	Common / Ordinary Stock	026874784	95,516	1,660	SH		SOLE		1,660	0	0
American States Water Co	Common / Ordinary Stock	029899101	3,654	42	SH		SOLE		42	0	0
American Tower Corp	Closed-end REIT	03027X100	3,356,520	17,307	SH		SOLE		17,307	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	112,773	790	SH		SOLE		790	0	0
Americold Realty Trust Inc	Common / Ordinary Stock	03064D108	2,907	90	SH		SOLE		90	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	23,985,606	72,211	SH		SOLE		72,211	0	0
AMERISAFE Inc	Common / Ordinary Stock	03071H100	10,664	200	SH		SOLE		200	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	1,813	53	SH		SOLE		53	0	0
AmerisourceBergen Corp	Common / Ordinary Stock	03073E105	109,108	567	SH		SOLE		567	0	0
Ametek Inc	Common / Ordinary Stock	031100100	394,825	2,439	SH		SOLE		2,439	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,204,217	5,424	SH		SOLE		5,424	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	8,181	275	SH		SOLE		275	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	14,186	130	SH		SOLE		130	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	5,575	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	177,630	2,091	SH		SOLE		2,091	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	172,407	885	SH		SOLE		885	0	0
Andersons Inc/The	Common / Ordinary Stock	034164103	185	4	SH		SOLE		4	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	1,663	64	SH		SOLE		64	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	33,057	1,652	SH		SOLE		1,652	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	57,797	175	SH		SOLE		175	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	14,082	1,214	SH		SOLE		1,214	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	4,767	207	SH		SOLE		207	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	173,636	503	SH		SOLE		503	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	13,929,946	191,398	SH		SOLE		191,398	0	0
APA Corp	Common / Ordinary Stock	03743Q108	70,185	2,054	SH		SOLE		2,054	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	9,600	266	SH		SOLE		266	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	1,731	19	SH		SOLE		19	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	218	8	SH		SOLE		8	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	8,065	105	SH		SOLE		105	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	861	5	SH		SOLE		5	0	0
Apple Inc	Common / Ordinary Stock	037833100	133,752,089	689,550	SH		SOLE		689,550	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	13,904	96	SH		SOLE		96	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	4,031,510	27,892	SH		SOLE		27,892	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	746	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	13,556	117	SH		SOLE		117	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	70,850	694	SH		SOLE		694	0	0
Aramark	Common / Ordinary Stock	03852U106	2,454	57	SH		SOLE		57	0	0
Aravive Inc	Common / Ordinary Stock	03890D108	11,718	9,300	SH		SOLE		9,300	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	3,458	35	SH		SOLE		35	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	38,623	516	SH		SOLE		516	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	490,460	6,491	SH		SOLE		6,491	0	0
Arconic Corp	Common / Ordinary Stock	03966V107	2,366	80	SH		SOLE		80	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	3,031	40	SH		SOLE		40	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	1,503	74	SH		SOLE		74	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	0	24	SH		SOLE		24	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	103,480	1,074	SH		SOLE		1,074	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	54,938	339	SH		SOLE		339	0	0
ARK Innovation ETF	Exchange Traded Fund	00214Q104	0	0	SH		SOLE		0	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	4,189	384	SH		SOLE		384	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	6,506	557	SH		SOLE		557	0	0
Armour Residential REIT INC	Closed-end REIT	042315507	2,558	480	SH		SOLE		480	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	1,616	22	SH		SOLE		22	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	25,352	177	SH		SOLE		177	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	1,177	33	SH		SOLE		33	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	170,825	778	SH		SOLE		778	0	0
Arvinas Inc	Common / Ordinary Stock	04335A105	323	13	SH		SOLE		13	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	7,604	345	SH		SOLE		345	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	7,693	32	SH		SOLE		32	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	1,134	15	SH		SOLE		15	0	0
Ashland Inc	Common / Ordinary Stock	044186104	8,256	95	SH		SOLE		95	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	1,844	11	SH		SOLE		11	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	1,071	66	SH		SOLE		66	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	6,663	53	SH		SOLE		53	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	6,752	121	SH		SOLE		121	0	0
ATC Venture Group Inc	Common / Ordinary Stock	00213J101	0	3,333	SH		SOLE		3,333	0	0
ATI Inc	Common / Ordinary Stock	01741R102	9,731	220	SH		SOLE		220	0	0
Atlantic Union Bankshares Corp	Common / Ordinary Stock	04911A107	519	20	SH		SOLE		20	0	0
Atlassian Corp Ltd	Common / Ordinary Stock	049468101	23,493	140	SH		SOLE		140	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	31,994	275	SH		SOLE		275	0	0
ATN International Inc	Common / Ordinary Stock	00215F107	1,793	49	SH		SOLE		49	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	329,128	20,635	SH		SOLE		20,635	0	0
AudioEye Inc	Common / Ordinary Stock	050734201	2,709	554	SH		SOLE		554	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,490,379	7,284	SH		SOLE		7,284	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	411,886	1,874	SH		SOLE		1,874	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	9,218	56	SH		SOLE		56	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	62,334	25	SH		SOLE		25	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	42,018	222	SH		SOLE		222	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	7,084	188	SH		SOLE		188	0	0
Avanos Medical Inc	Common / Ordinary Stock	05350V106	435	17	SH		SOLE		17	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	5,094	248	SH		SOLE		248	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	23,708	138	SH		SOLE		138	0	0
Avid Technology Inc	Common / Ordinary Stock	05367P100	638	25	SH		SOLE		25	0	0
Avient Corp	Common / Ordinary Stock	05368V106	5,931	145	SH		SOLE		145	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	6,631	29	SH		SOLE		29	0	0
Avista Corp	Common / Ordinary Stock	05379B107	2,749	70	SH		SOLE		70	0	0
Avnet Inc	Common / Ordinary Stock	053807103	9,989	198	SH		SOLE		198	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	9,318	284	SH		SOLE		284	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	24,016	131	SH		SOLE		131	0	0
Axis Capital Holdings Ltd	Common / Ordinary Stock	G0692U109	592	11	SH		SOLE		11	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	37,658	193	SH		SOLE		193	0	0
Axonics Inc	Common / Ordinary Stock	05465P101	555	11	SH		SOLE		11	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	4,496	114	SH		SOLE		114	0	0
Azenta Inc	Common / Ordinary Stock	114340102	2,661	57	SH		SOLE		57	0	0
AZZ Inc	Common / Ordinary Stock	002474104	1,087	25	SH		SOLE		25	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	15,199	103	SH		SOLE		103	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	52,947	1,675	SH		SOLE		1,675	0	0
Balchem Corp	Common / Ordinary Stock	057665200	18,469	137	SH		SOLE		137	0	0
Ball Corp	Common / Ordinary Stock	058498106	33,471	575	SH		SOLE		575	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	2,416	74	SH		SOLE		74	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	20,446,301	712,663	SH		SOLE		712,663	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	10,390	252	SH		SOLE		252	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102	406	23	SH		SOLE		23	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	22,397	248	SH		SOLE		248	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	50,174	1,127	SH		SOLE		1,127	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	42,534	850	SH		SOLE		850	0	0
Bank OZK	Common / Ordinary Stock	06417N103	3,775	94	SH		SOLE		94	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	3,125	145	SH		SOLE		145	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	536	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	5,109	117	SH		SOLE		117	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	3,502	83	SH		SOLE		83	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	37,212	2,198	SH		SOLE		2,198	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	12,563	335	SH		SOLE		335	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	93,990	2,063	SH		SOLE		2,063	0	0
BCE Inc	Common / Ordinary Stock	05534B760	20,561	451	SH		SOLE		451	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	120,917	458	SH		SOLE		458	0	0
Belden Inc	Common / Ordinary Stock	077454106	10,043	105	SH		SOLE		105	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	3,916	107	SH		SOLE		107	0	0
Benchmark Electronics Inc	Common / Ordinary Stock	08160H101	7,930	307	SH		SOLE		307	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	2,061	38	SH		SOLE		38	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	517,810	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	23,321,672	68,392	SH		SOLE		68,392	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	246,808	3,836	SH		SOLE		3,836	0	0
Besra Gold Inc	Common / Ordinary Stock	086346301	0	39	SH		SOLE		39	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	39,254	479	SH		SOLE		479	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	167	12	SH		SOLE		12	0	0
BILL Holdings Inc	Common / Ordinary Stock	090043100	3,622	31	SH		SOLE		31	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	72,352	254	SH		SOLE		254	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	24	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	486	22	SH		SOLE		22	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	7,021	81	SH		SOLE		81	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	12,890	34	SH		SOLE		34	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	44,733	548	SH		SOLE		548	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	19,271	606	SH		SOLE		606	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	33,584	533	SH		SOLE		533	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	3,915	55	SH		SOLE		55	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	111,059	1,843	SH		SOLE		1,843	0	0
Black Knight Inc	Common / Ordinary Stock	09215C105	5,017	84	SH		SOLE		84	0	0
BlackLine Inc	Common / Ordinary Stock	09239B109	1,346	25	SH		SOLE		25	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	18,949,677	27,418	SH		SOLE		27,418	0	0
Blackrock Investment Quality Municipal Trust Inc/The	Closed-end Fund	09247D105	2,512	216	SH		SOLE		216	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	101,895	1,096	SH		SOLE		1,096	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	1,332	64	SH		SOLE		64	0	0
Block Inc	Common / Ordinary Stock	852234103	5,592	84	SH		SOLE		84	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	568,020	2,690	SH		SOLE		2,690	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	3,253	36	SH		SOLE		36	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	1,292	16	SH		SOLE		16	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	11,157,764	4,132	SH		SOLE		4,132	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	6,352	75	SH		SOLE		75	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	5,803	52	SH		SOLE		52	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	402,578	8,231	SH		SOLE		8,231	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	15,422	50	SH		SOLE		50	0	0
Boston Properties Inc	Closed-end REIT	101121101	34,151	593	SH		SOLE		593	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	147,828	2,733	SH		SOLE		2,733	0	0
Box Inc	Common / Ordinary Stock	10316T104	970	33	SH		SOLE		33	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	6,451	93	SH		SOLE		93	0	0
Brady Corp	Common / Ordinary Stock	104674106	5,613	118	SH		SOLE		118	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	29,639	6,374	SH		SOLE		6,374	0	0
Bread Financial Holdings Inc	Common / Ordinary Stock	018581108	11,206	357	SH		SOLE		357	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	710	15	SH		SOLE		15	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	4,358	208	SH		SOLE		208	0	0
B Riley Financial Inc	Common / Ordinary Stock	05580M108	1,425	31	SH		SOLE		31	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	3,392	50	SH		SOLE		50	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	4,278,958	66,911	SH		SOLE		66,911	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	7,480	340	SH		SOLE		340	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	14,498,225	16,714	SH		SOLE		16,714	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	117,432	709	SH		SOLE		709	0	0
Broadstone Net Lease Inc	Common / Ordinary Stock	11135E203	710	46	SH		SOLE		46	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	7,799	239	SH		SOLE		239	0	0
Brookfield Corp	Common / Ordinary Stock	11271J107	36,039	1,071	SH		SOLE		1,071	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	2,644	58	SH		SOLE		58	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	4,507	143	SH		SOLE		143	0	0
Brookline Bancorp Inc	Common / Ordinary Stock	11373M107	533	61	SH		SOLE		61	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	36,485	530	SH		SOLE		530	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	8,917	131	SH		SOLE		131	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	28,248	423	SH		SOLE		423	0	0
BRP Group Inc	Common / Ordinary Stock	05589G102	966	39	SH		SOLE		39	0	0
Bruker Corp	Common / Ordinary Stock	116794108	20,993	284	SH		SOLE		284	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	3,032	35	SH		SOLE		35	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	57,664	424	SH		SOLE		424	0	0
Bullion River Gold Corp	Common / Ordinary Stock	120255104	13	5,000	SH		SOLE		5,000	0	0
Bunge Ltd	Common / Ordinary Stock	G16962105	21,889	232	SH		SOLE		232	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	1,574	10	SH		SOLE		10	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	2,362	33	SH		SOLE		33	0	0
C3.ai Inc	Common / Ordinary Stock	12468P104	692	19	SH		SOLE		19	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	1,971	3	SH		SOLE		3	0	0
Cabot Corp	Common / Ordinary Stock	127055101	5,619	84	SH		SOLE		84	0	0
CACI International Inc	Common / Ordinary Stock	127190304	682	2	SH		SOLE		2	0	0
Cactus Inc	Common / Ordinary Stock	127203107	1,100	26	SH		SOLE		26	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	1,473	75	SH		SOLE		75	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	4,650,766	19,831	SH		SOLE		19,831	0	0
CAE Inc	Common / Ordinary Stock	124765108	6,557	293	SH		SOLE		293	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	291,854	5,726	SH		SOLE		5,726	0	0
California Water Service Group	Common / Ordinary Stock	130788102	2,220	43	SH		SOLE		43	0	0
Calix Inc	Common / Ordinary Stock	13100M509	1,148	23	SH		SOLE		23	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X508	2,771	79	SH		SOLE		79	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	945	21	SH		SOLE		21	0	0
Camden Property Trust	Closed-end REIT	133131102	13,609	125	SH		SOLE		125	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	7,864	251	SH		SOLE		251	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	41,139	900	SH		SOLE		900	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	26,504	621	SH		SOLE		621	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	75,427	623	SH		SOLE		623	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	43,151	767	SH		SOLE		767	0	0
Canadian Pacific Kansas City Ltd	Common / Ordinary Stock	13646K108	137,551	1,703	SH		SOLE		1,703	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	147	30,020	SH		SOLE		30,020	0	0
Cannae Holdings Inc	Common / Ordinary Stock	13765N107	748	37	SH		SOLE		37	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	13,900	10,000	SH		SOLE		10,000	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	78	200	SH		SOLE		200	0	0
Cantaloupe Inc	Common / Ordinary Stock	138103106	700	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	3,907,462	35,727	SH		SOLE		35,727	0	0
Capitol Federal Financial Inc	Common / Ordinary Stock	14057J101	10,501	1,702	SH		SOLE		1,702	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	80,385	850	SH		SOLE		850	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	2,522	127	SH		SOLE		127	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	498	22	SH		SOLE		22	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	54,641	213	SH		SOLE		213	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	927	29	SH		SOLE		29	0	0
CarMax Inc	Common / Ordinary Stock	143130102	10,514,561	125,622	SH		SOLE		125,622	0	0
Carnival Corp	Common / Ordinary Stock	143658300	28,810	1,530	SH		SOLE		1,530	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	3,705	66	SH		SOLE		66	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	153,504	3,088	SH		SOLE		3,088	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	19,919	1,005	SH		SOLE		1,005	0	0
Casella Waste Systems Inc	Common / Ordinary Stock	147448104	181	2	SH		SOLE		2	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	25,851	106	SH		SOLE		106	0	0
Catalent Inc	Common / Ordinary Stock	148806102	4,900	113	SH		SOLE		113	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	2,392	178	SH		SOLE		178	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	15,335,066	62,325	SH		SOLE		62,325	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	7,114	221	SH		SOLE		221	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	906	17	SH		SOLE		17	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	40,851	296	SH		SOLE		296	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	59,241	734	SH		SOLE		734	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	70,831	386	SH		SOLE		386	0	0
Celanese Corp	Common / Ordinary Stock	150870103	26,402	228	SH		SOLE		228	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	8,504	57	SH		SOLE		57	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	16,029	944	SH		SOLE		944	0	0
Centene Corp	Common / Ordinary Stock	15135B101	478,221	7,090	SH		SOLE		7,090	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	33,231	1,140	SH		SOLE		1,140	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1,434	37	SH		SOLE		37	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	620	17	SH		SOLE		17	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	1,666	191	SH		SOLE		191	0	0
Century Communities Inc	Common / Ordinary Stock	156504300	1,149	15	SH		SOLE		15	0	0
Cerevel Therapeutics Holdings Inc	Common / Ordinary Stock	15678U128	1,399	44	SH		SOLE		44	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	15,202	227	SH		SOLE		227	0	0
CEVA Inc	Common / Ordinary Stock	157210105	3,296	129	SH		SOLE		129	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	36,723	529	SH		SOLE		529	0	0
CGI Inc	Common / Ordinary Stock	12532H104	25,092	238	SH		SOLE		238	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	34,765	1,120	SH		SOLE		1,120	0	0
ChargePoint Holdings Inc	Common / Ordinary Stock	15961R105	3,657	416	SH		SOLE		416	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	45,835	218	SH		SOLE		218	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	199,910	3,527	SH		SOLE		3,527	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	74,943	204	SH		SOLE		204	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	3,196	20	SH		SOLE		20	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	22,486	179	SH		SOLE		179	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	2,075	60	SH		SOLE		60	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	644	18	SH		SOLE		18	0	0
Chegg Inc	Common / Ordinary Stock	163092109	1,341	151	SH		SOLE		151	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	15,167	28	SH		SOLE		28	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	134,685	3,651	SH		SOLE		3,651	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	3,961	26	SH		SOLE		26	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167735	4,100	49	SH		SOLE		49	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	1,428	12	SH		SOLE		12	0	0
Chevron Corp	Common / Ordinary Stock	166764100	44,755,061	284,430	SH		SOLE		284,430	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	151,869	71	SH		SOLE		71	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6,229	53	SH		SOLE		53	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	1,846	12	SH		SOLE		12	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	21,701	230	SH		SOLE		230	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	16,238,007	84,327	SH		SOLE		84,327	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,039,385	10,370	SH		SOLE		10,370	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	13,360	96	SH		SOLE		96	0	0
Chuy's Holdings Inc	Common / Ordinary Stock	171604101	980	24	SH		SOLE		24	0	0
Ciena Corp	Common / Ordinary Stock	171779309	15,126	356	SH		SOLE		356	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	4,387,702	15,637	SH		SOLE		15,637	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	4,574	47	SH		SOLE		47	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	4,703	285	SH		SOLE		285	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,771,593	3,564	SH		SOLE		3,564	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	9,559	118	SH		SOLE		118	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	26,353,666	509,348	SH		SOLE		509,348	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	3,259,448	70,796	SH		SOLE		70,796	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	25,663	984	SH		SOLE		984	0	0
City Holding Co	Common / Ordinary Stock	177835105	9,089	101	SH		SOLE		101	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	8,394	121	SH		SOLE		121	0	0
Clean Energy Fuels Corp	Common / Ordinary Stock	184499101	779	157	SH		SOLE		157	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	448,401	2,727	SH		SOLE		2,727	0	0
Clearfield Inc	Common / Ordinary Stock	18482P103	1,989	42	SH		SOLE		42	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	18,335	1,094	SH		SOLE		1,094	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	107,988	679	SH		SOLE		679	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	3,007	46	SH		SOLE		46	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	173,617	937	SH		SOLE		937	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	209,738	3,570	SH		SOLE		3,570	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	463	12	SH		SOLE		12	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	7,219	305	SH		SOLE		305	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	7,850	443	SH		SOLE		443	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	4,452	7	SH		SOLE		7	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	7,397,726	122,845	SH		SOLE		122,845	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	4,768	74	SH		SOLE		74	0	0
Coeur Mining Inc	Common / Ordinary Stock	192108504	398	140	SH		SOLE		140	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	6,460	96	SH		SOLE		96	0	0
Cognex Corp	Common / Ordinary Stock	192422103	25,097	448	SH		SOLE		448	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	66,716	1,022	SH		SOLE		1,022	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	4,697	81	SH		SOLE		81	0	0
Cohen & Steers Infrastructure Fund Inc	Closed-end Securities Fund	19248A109	18,896	800	SH		SOLE		800	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	14,376	282	SH		SOLE		282	0	0
Cohu Inc	Common / Ordinary Stock	192576106	2,286	55	SH		SOLE		55	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	787	11	SH		SOLE		11	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	153,904	1,998	SH		SOLE		1,998	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	3,590	177	SH		SOLE		177	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	1,004	13	SH		SOLE		13	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	11,945,963	287,508	SH		SOLE		287,508	0	0
Comerica Inc	Common / Ordinary Stock	200340107	262,547	6,198	SH		SOLE		6,198	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	20,853	127	SH		SOLE		127	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	4,237	87	SH		SOLE		87	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	7,952	151	SH		SOLE		151	0	0
Communication Services Select Sector SPDR Fund	Exchange Traded Fund	81369Y852	7,549	116	SH		SOLE		116	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	3,467	105	SH		SOLE		105	0	0
Community Health Systems Inc	Common / Ordinary Stock	203668108	1,267	288	SH		SOLE		288	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	1,452	20	SH		SOLE		20	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	2,584	76	SH		SOLE		76	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	170,927	5,069	SH		SOLE		5,069	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	13,324	165	SH		SOLE		165	0	0
Confluent Inc	Common / Ordinary Stock	20717M103	494	14	SH		SOLE		14	0	0
CONMED Corp	Common / Ordinary Stock	207410101	1,902	14	SH		SOLE		14	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	6,240,845	60,234	SH		SOLE		60,234	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	1,695	25	SH		SOLE		25	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	68,794	761	SH		SOLE		761	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	11,380,559	46,238	SH		SOLE		46,238	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	75,895	829	SH		SOLE		829	0	0
Construction Partners Inc	Common / Ordinary Stock	21044C107	2,197	70	SH		SOLE		70	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	44,490	262	SH		SOLE		262	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	157,092	2,118	SH		SOLE		2,118	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	21	SH		SOLE		21	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	101,992	266	SH		SOLE		266	0	0
Copa Holdings SA	Common / Ordinary Stock	P31076105	663	6	SH		SOLE		6	0	0
Copart Inc	Common / Ordinary Stock	217204106	264,783	2,903	SH		SOLE		2,903	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	6,786	305	SH		SOLE		305	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109	5,987	339	SH		SOLE		339	0	0
Core Laboratories Inc	Common / Ordinary Stock	21867A105	3,046	131	SH		SOLE		131	0	0
Corning Inc	Common / Ordinary Stock	219350105	1,199,700	34,238	SH		SOLE		34,238	0	0
Corporate Office Properties Trust	Closed-end REIT	22002T108	451	19	SH		SOLE		19	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	1,721	97	SH		SOLE		97	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	554,549	9,678	SH		SOLE		9,678	0	0
CorVel Corp	Common / Ordinary Stock	221006109	5,225	27	SH		SOLE		27	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	445,979	5,011	SH		SOLE		5,011	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	7,430,182	13,801	SH		SOLE		13,801	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	30,815	1,218	SH		SOLE		1,218	0	0
Coty Inc	Common / Ordinary Stock	222070203	5,002	407	SH		SOLE		407	0	0
Cousins Properties Inc	Closed-end REIT	222795502	7,980	350	SH		SOLE		350	0	0
Covenant Logistics Group Inc	Common / Ordinary Stock	22284P105	657	15	SH		SOLE		15	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	1,491	16	SH		SOLE		16	0	0
Crane Co	Common / Ordinary Stock	224408104	10,962	123	SH		SOLE		123	0	0
Crane NXT Co	Common / Ordinary Stock	224441105	6,942	123	SH		SOLE		123	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	13,731	93	SH		SOLE		93	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	301	200	SH		SOLE		200	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	670	100	SH		SOLE		100	0	0
Crocs Inc	Common / Ordinary Stock	227046109	15,742	140	SH		SOLE		140	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	3,078,101	20,958	SH		SOLE		20,958	0	0
Crown Castle Inc	Closed-end REIT	22822V101	8,910,564	78,204	SH		SOLE		78,204	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	5,647	65	SH		SOLE		65	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	754,815	124,135	SH		SOLE		124,135	0	0
CSG Systems International Inc	Common / Ordinary Stock	126349109	1,529	29	SH		SOLE		29	0	0
CSX Corp	Common / Ordinary Stock	126408103	718,999	21,085	SH		SOLE		21,085	0	0
CubeSmart	Closed-end REIT	229663109	3,439	77	SH		SOLE		77	0	0
Cue Health Inc	Common / Ordinary Stock	229790100	13	34	SH		SOLE		34	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	34,732	323	SH		SOLE		323	0	0
Cummins Inc	Common / Ordinary Stock	231021106	2,499,161	10,194	SH		SOLE		10,194	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	11,571	63	SH		SOLE		63	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	4,286	524	SH		SOLE		524	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	1,452	48	SH		SOLE		48	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	28,977	2,182	SH		SOLE		2,182	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	202	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	9,784,264	141,534	SH		SOLE		141,534	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	2,345	15	SH		SOLE		15	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	1,044	32	SH		SOLE		32	0	0
Danaher Corp	Common / Ordinary Stock	235851102	21,892,560	91,219	SH		SOLE		91,219	0	0
Dana Inc	Common / Ordinary Stock	235825205	3,859	227	SH		SOLE		227	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	474,340	2,839	SH		SOLE		2,839	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	231,877	3,635	SH		SOLE		3,635	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	41,221	419	SH		SOLE		419	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	8,439	84	SH		SOLE		84	0	0
Day Hagan/Ned Davis Research Smart Sector ETF	Exchange Traded Fund	86280R803	13,494	380	SH		SOLE		380	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	69,123	131	SH		SOLE		131	0	0
Deere & Co	Common / Ordinary Stock	244199105	4,010,976	9,899	SH		SOLE		9,899	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	6,656	123	SH		SOLE		123	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	32,090	675	SH		SOLE		675	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	4,667	267	SH		SOLE		267	0	0
Denali Therapeutics Inc	Common / Ordinary Stock	24823R105	649	22	SH		SOLE		22	0	0
Denbury Inc	Common / Ordinary Stock	24790A101	690	8	SH		SOLE		8	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	25,253	631	SH		SOLE		631	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	11,162	1,060	SH		SOLE		1,060	0	0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF	Exchange Traded Fund	233051705	469,133	18,609	SH		SOLE		18,609	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	171,462	3,547	SH		SOLE		3,547	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	128,639	1,001	SH		SOLE		1,001	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	20,840	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	728,128	5,543	SH		SOLE		5,543	0	0
DiamondRock Hospitality Co	Closed-end REIT	252784301	1,546	193	SH		SOLE		193	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	15,995	121	SH		SOLE		121	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	18,000	10,000	SH		SOLE		10,000	0	0
DigitalOcean Holdings Inc	Common / Ordinary Stock	25402D102	321	8	SH		SOLE		8	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	3,707,949	32,563	SH		SOLE		32,563	0	0
Diodes Inc	Common / Ordinary Stock	254543101	28,672	310	SH		SOLE		310	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	97,570	835	SH		SOLE		835	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	5,377	816	SH		SOLE		816	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	2,180	208	SH		SOLE		208	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	2,452	48	SH		SOLE		48	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	23,599	139	SH		SOLE		139	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	51,086	356	SH		SOLE		356	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	1,709,640	33,011	SH		SOLE		33,011	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	13,143	39	SH		SOLE		39	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	12,314	197	SH		SOLE		197	0	0
Donegal Group Inc	Common / Ordinary Stock	257701201	924	64	SH		SOLE		64	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	2,504	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	2,980	39	SH		SOLE		39	0	0
Dorian LPG Ltd	Common / Ordinary Stock	Y2106R110	1,231	48	SH		SOLE		48	0	0
Dorman Products Inc	Common / Ordinary Stock	258278100	236	3	SH		SOLE		3	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	3,114	80	SH		SOLE		80	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	21,356	1,699	SH		SOLE		1,699	0	0
Dover Corp	Common / Ordinary Stock	260003108	314,642	2,131	SH		SOLE		2,131	0	0
Dow Inc	Common / Ordinary Stock	260557103	13,092,054	245,814	SH		SOLE		245,814	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	15,570	586	SH		SOLE		586	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	107,452	883	SH		SOLE		883	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	2,257	97	SH		SOLE		97	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	484,418	4,403	SH		SOLE		4,403	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	38,813	783	SH		SOLE		783	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,784,300	19,883	SH		SOLE		19,883	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	220	19	SH		SOLE		19	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	528,656	7,400	SH		SOLE		7,400	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	12,665	474	SH		SOLE		474	0	0
Dycom Industries Inc	Common / Ordinary Stock	267475101	3,069	27	SH		SOLE		27	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	21,514	418	SH		SOLE		418	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	1,021	79	SH		SOLE		79	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	6,602	312	SH		SOLE		312	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	15,846	85	SH		SOLE		85	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	28,638	1,975	SH		SOLE		1,975	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	2,778	16	SH		SOLE		16	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	31,730	379	SH		SOLE		379	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	11,878	225	SH		SOLE		225	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	4,352,608	21,644	SH		SOLE		21,644	0	0
eBay Inc	Common / Ordinary Stock	278642103	43,886	982	SH		SOLE		982	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	486	28	SH		SOLE		28	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	14,684,475	78,657	SH		SOLE		78,657	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	22,803	552	SH		SOLE		552	0	0
Edgewise Therapeutics Inc	Common / Ordinary Stock	28036F105	791	102	SH		SOLE		102	0	0
Edison International	Common / Ordinary Stock	281020107	132,094	1,902	SH		SOLE		1,902	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	2,273,636	24,103	SH		SOLE		24,103	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	2,716	270	SH		SOLE		270	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	22,986	110	SH		SOLE		110	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	36,316	280	SH		SOLE		280	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106	192	10	SH		SOLE		10	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	526,928	1,186	SH		SOLE		1,186	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	14,165	124	SH		SOLE		124	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	3,222,831	6,872	SH		SOLE		6,872	0	0
Ellington Financial Inc	Common / Ordinary Stock	28852N109	11,495	833	SH		SOLE		833	0	0
Elme Communities	Closed-end REIT	939653101	18,117	1,102	SH		SOLE		1,102	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	1,253	58	SH		SOLE		58	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	26,424	143	SH		SOLE		143	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	6,455,292	71,416	SH		SOLE		71,416	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	412	11	SH		SOLE		11	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,608,498	150,969	SH		SOLE		150,969	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	9,073	134	SH		SOLE		134	0	0
Encore Wire Corp	Common / Ordinary Stock	292562105	5,392	29	SH		SOLE		29	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	39,154	1,166	SH		SOLE		1,166	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	116,560	1,436	SH		SOLE		1,436	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	191,457	7,091	SH		SOLE		7,091	0	0
Enerplus Corp	Common / Ordinary Stock	292766102	9,565	661	SH		SOLE		661	0	0
EnerSys	Common / Ordinary Stock	29275Y102	5,100	47	SH		SOLE		47	0	0
Eneti Inc	Common / Ordinary Stock	Y2294C107	363	30	SH		SOLE		30	0	0
Enhabit Inc	Common / Ordinary Stock	29332G102	322	28	SH		SOLE		28	0	0
Ennis Inc	Common / Ordinary Stock	293389102	958	47	SH		SOLE		47	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	2,444	46	SH		SOLE		46	0	0
Enovis Corp	Common / Ordinary Stock	194014502	3,655	57	SH		SOLE		57	0	0
Enovix Corp	Common / Ordinary Stock	293594107	667	37	SH		SOLE		37	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	3,543,542	21,158	SH		SOLE		21,158	0	0
EnPro Industries Inc	Common / Ordinary Stock	29355X107	1,736	13	SH		SOLE		13	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	15,655	164	SH		SOLE		164	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	14,850	134	SH		SOLE		134	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	14,313	147	SH		SOLE		147	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	13,265	392	SH		SOLE		392	0	0
Enviva Inc	Common / Ordinary Stock	29415B103	5,262	485	SH		SOLE		485	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	4,273,075	37,339	SH		SOLE		37,339	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	15,733	70	SH		SOLE		70	0	0
ePlus Inc	Common / Ordinary Stock	294268107	3,209	57	SH		SOLE		57	0	0
Eqrx Inc Com	Common / Ordinary Stock	26886C107	545	293	SH		SOLE		293	0	0
EQT Corp	Common / Ordinary Stock	26884L109	41,377	1,006	SH		SOLE		1,006	0	0
Equifax Inc	Common / Ordinary Stock	294429105	94,120	400	SH		SOLE		400	0	0
Equinix Inc	Closed-end REIT	29444U700	119,943	153	SH		SOLE		153	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	4,617	170	SH		SOLE		170	0	0
Equitrans Midstream Corp	Common / Ordinary Stock	294600101	5,497	575	SH		SOLE		575	0	0
Equity Commonwealth	Closed-end REIT	294628102	1,114	55	SH		SOLE		55	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	6,020	90	SH		SOLE		90	0	0
Equity Residential	Closed-end REIT	29476L107	39,252	595	SH		SOLE		595	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	420	2	SH		SOLE		2	0	0
Esab Corp	Common / Ordinary Stock	29605J106	1,930	29	SH		SOLE		29	0	0
ESCO Technologies Inc	Common / Ordinary Stock	296315104	1,969	19	SH		SOLE		19	0	0
Escrow GCI Liberty Inc	Common / Ordinary Stock	361ESC049	0	7	SH		SOLE		7	0	0
ESC Spirit MTA REIT	Closed-end REIT	848ESC018	0	7	SH		SOLE		7	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	5,054	108	SH		SOLE		108	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	1,813	77	SH		SOLE		77	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	24,106	604	SH		SOLE		604	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	683,453	2,917	SH		SOLE		2,917	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	37,705	192	SH		SOLE		192	0	0
Ethan Allen Interiors Inc	Common / Ordinary Stock	297602104	11,114	393	SH		SOLE		393	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	13,368	158	SH		SOLE		158	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	3,638	31	SH		SOLE		31	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	12,359	100	SH		SOLE		100	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	24,614	72	SH		SOLE		72	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	269,083	4,606	SH		SOLE		4,606	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	15,248	215	SH		SOLE		215	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	4,125	112	SH		SOLE		112	0	0
Evolent Health Inc	Common / Ordinary Stock	30050B101	2,818	93	SH		SOLE		93	0	0
EW Scripps Co/The	Common / Ordinary Stock	811054402	384	42	SH		SOLE		42	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	3,193	34	SH		SOLE		34	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	27,518	1,440	SH		SOLE		1,440	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	112,483	2,761	SH		SOLE		2,761	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	5,589	37	SH		SOLE		37	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	38,505	352	SH		SOLE		352	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	815,084	6,729	SH		SOLE		6,729	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	10,359	111	SH		SOLE		111	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	744	42	SH		SOLE		42	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	16,225	109	SH		SOLE		109	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	1,224	47	SH		SOLE		47	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	7,739,107	72,160	SH		SOLE		72,160	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	940	108	SH		SOLE		108	0	0
F5 Inc	Common / Ordinary Stock	315616102	78,834	539	SH		SOLE		539	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	5,455	42	SH		SOLE		42	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	26,443	66	SH		SOLE		66	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	57,454	71	SH		SOLE		71	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3,663	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	2,527	156	SH		SOLE		156	0	0
Fastenal Co	Common / Ordinary Stock	311900104	73,502	1,246	SH		SOLE		1,246	0	0
Fastly Inc	Common / Ordinary Stock	31188V100	426	27	SH		SOLE		27	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	3,703	132	SH		SOLE		132	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	9,677	100	SH		SOLE		100	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	15,751	246	SH		SOLE		246	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	4,338	121	SH		SOLE		121	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	3,856,580	15,557	SH		SOLE		15,557	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	3,775	24	SH		SOLE		24	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	89,433	275	SH		SOLE		275	0	0
Fidelity MSCI Utilities Index ETF	Exchange Traded Fund	316092865	3,044	72	SH		SOLE		72	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	2,988	83	SH		SOLE		83	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	49,449	904	SH		SOLE		904	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	3,072,965	117,244	SH		SOLE		117,244	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	7,989	237	SH		SOLE		237	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1,483	26	SH		SOLE		26	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	5,340	437	SH		SOLE		437	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	4,480	48	SH		SOLE		48	0	0
First Citizens BancShares Inc/NC	Common / Ordinary Stock	31946M103	1,283	1	SH		SOLE		1	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	17,419	1,377	SH		SOLE		1,377	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	38,025	978	SH		SOLE		978	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	7,749	272	SH		SOLE		272	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	10,335	917	SH		SOLE		917	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	10,054	191	SH		SOLE		191	0	0
First Interstate BancSystem Inc	Common / Ordinary Stock	32055Y201	429	18	SH		SOLE		18	0	0
First Solar Inc	Common / Ordinary Stock	336433107	41,820	220	SH		SOLE		220	0	0
First Trust Cloud Computing ETF	Exchange Traded Fund	33734X192	1,899	25	SH		SOLE		25	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	7,235	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	16,041	270	SH		SOLE		270	0	0
First Trust Large Cap Value AlphaDEX Fund	Exchange Traded Fund	33735J101	69,881	1,048	SH		SOLE		1,048	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	106,515	3,945	SH		SOLE		3,945	0	0
First Trust Preferred Securities and Income ETF	Exchange Traded Fund	33739E108	1,597	100	SH		SOLE		100	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	23,052	575	SH		SOLE		575	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	16,664,415	132,100	SH		SOLE		132,100	0	0
Fisker Inc	Common / Ordinary Stock	33813J106	333	59	SH		SOLE		59	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	34,788	177	SH		SOLE		177	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	52,476	209	SH		SOLE		209	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	426,444	4,102	SH		SOLE		4,102	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	164,382	6,607	SH		SOLE		6,607	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	780	21	SH		SOLE		21	0	0
Fluor Corp	Common / Ordinary Stock	343412102	4,055	137	SH		SOLE		137	0	0
Flywire Corp	Common / Ordinary Stock	302492103	2,661,742	85,752	SH		SOLE		85,752	0	0
FMC Corp	Common / Ordinary Stock	302491303	281,196	2,695	SH		SOLE		2,695	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	892	78	SH		SOLE		78	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	3,633	134	SH		SOLE		134	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,949,896	194,970	SH		SOLE		194,970	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	2,772	81	SH		SOLE		81	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	89,499	1,184	SH		SOLE		1,184	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	2,225,978	29,771	SH		SOLE		29,771	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	12,375	172	SH		SOLE		172	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	2,971	28	SH		SOLE		28	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	254	10	SH		SOLE		10	0	0
Fox Corp	Common / Ordinary Stock	35137L105	17,102	503	SH		SOLE		503	0	0
Fox Corp	Common / Ordinary Stock	35137L204	7,016	220	SH		SOLE		220	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	3,038	28	SH		SOLE		28	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	52,619	369	SH		SOLE		369	0	0
Franklin BSP Realty Trust Inc	Closed-end REIT	35243J101	8,553	604	SH		SOLE		604	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	9,055	88	SH		SOLE		88	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	10,577	396	SH		SOLE		396	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,129,040	53,226	SH		SOLE		53,226	0	0
Freightos Ltd	Common / Ordinary Stock	G51405101	1,734	504	SH		SOLE		504	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	8,039	252	SH		SOLE		252	0	0
Frontier Communications Parent Inc	Common / Ordinary Stock	35909D109	4,194	225	SH		SOLE		225	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	132,764	6,922	SH		SOLE		6,922	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	6,086	32	SH		SOLE		32	0	0
FT UT10178CBS33FCSA	Closed-end Fund	30327P594	27,804	2,476	SH		SOLE		2,476	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	71	10,000	SH		SOLE		10,000	0	0
Fulton Financial Corp	Common / Ordinary Stock	360271100	3,433	288	SH		SOLE		288	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	11,567	477	SH		SOLE		477	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	2,471	51	SH		SOLE		51	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	1,627	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	991	111	SH		SOLE		111	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	43,593	418	SH		SOLE		418	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	2,316	306	SH		SOLE		306	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,033,765	2,951	SH		SOLE		2,951	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	795	59	SH		SOLE		59	0	0
GATX Corp	Common / Ordinary Stock	361448103	9,784	76	SH		SOLE		76	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	1,651	219	SH		SOLE		219	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	102,200	1,258	SH		SOLE		1,258	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	9,757	526	SH		SOLE		526	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	19,834	133	SH		SOLE		133	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	3,681,432	17,111	SH		SOLE		17,111	0	0
General Electric Co	Common / Ordinary Stock	369604301	418,748	3,812	SH		SOLE		3,812	0	0
General Mills Inc	Common / Ordinary Stock	370334104	444,477	5,795	SH		SOLE		5,795	0	0
General Motors Co	Common / Ordinary Stock	37045V100	3,277,484	84,997	SH		SOLE		84,997	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	22,805	607	SH		SOLE		607	0	0
Gentex Corp	Common / Ordinary Stock	371901109	10,358	354	SH		SOLE		354	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	7,736,011	45,713	SH		SOLE		45,713	0	0
Genus International Corp	Common / Ordinary Stock	37247G109	0	1,000	SH		SOLE		1,000	0	0
Genworth Financial Inc	Common / Ordinary Stock	37247D106	4,205	841	SH		SOLE		841	0	0
Getty Realty Corp	Closed-end REIT	374297109	13,257	392	SH		SOLE		392	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	1,253	65	SH		SOLE		65	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	6,577	204	SH		SOLE		204	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	161,847	2,100	SH		SOLE		2,100	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	16,146	518	SH		SOLE		518	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	570	8	SH		SOLE		8	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
Global Medical REIT Inc	Closed-end REIT	37954A204	1,205	132	SH		SOLE		132	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	33,595	341	SH		SOLE		341	0	0
Global X Emerging Markets Consumer ETF	Exchange Traded Fund	37960A644	3,492	140	SH		SOLE		140	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	113,405	6,389	SH		SOLE		6,389	0	0
Global X US Infrastructure Development ETF	Exchange Traded Fund	37954Y673	1,257	40	SH		SOLE		40	0	0
Globant SA	Common / Ordinary Stock	L44385109	7,009	39	SH		SOLE		39	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	10,743	98	SH		SOLE		98	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	7,800	131	SH		SOLE		131	0	0
GMS Inc	Common / Ordinary Stock	36251C103	2,906	42	SH		SOLE		42	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	2,179	29	SH		SOLE		29	0	0
Gogo Inc	Common / Ordinary Stock	38046C109	1,038	61	SH		SOLE		61	0	0
Golar LNG Ltd	Common / Ordinary Stock	G9456A100	1,291	64	SH		SOLE		64	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange Traded Fund	381430503	23,047	264	SH		SOLE		264	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	3,926,925	12,175	SH		SOLE		12,175	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	5,280	386	SH		SOLE		386	0	0
Gorman-Rupp Co/The	Common / Ordinary Stock	383082104	923	32	SH		SOLE		32	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	7,693	2,243	SH		SOLE		2,243	0	0
Graco Inc	Common / Ordinary Stock	384109104	19,429	225	SH		SOLE		225	0	0
Graham Holdings Co	Common / Ordinary Stock	384637104	5,715	10	SH		SOLE		10	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	6,296	61	SH		SOLE		61	0	0
Graphic Packaging Holding Co	Common / Ordinary Stock	388689101	264	11	SH		SOLE		11	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	4,356	227	SH		SOLE		227	0	0
Gray Television Inc	Common / Ordinary Stock	389375106	1,576	200	SH		SOLE		200	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	2,102	37	SH		SOLE		37	0	0
Green Plains Inc	Common / Ordinary Stock	393222104	1,257	39	SH		SOLE		39	0	0
Greif Inc	Common / Ordinary Stock	397624206	850	11	SH		SOLE		11	0	0
Griffon Corp	Common / Ordinary Stock	398433102	1,854	46	SH		SOLE		46	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	2,112	69	SH		SOLE		69	0	0
Group 1 Automotive Inc	Common / Ordinary Stock	398905109	6,711	26	SH		SOLE		26	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	6,391	84	SH		SOLE		84	0	0
Gulfport Energy Corp	Common / Ordinary Stock	402635502	420	4	SH		SOLE		4	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	11,119	177	SH		SOLE		177	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	1,022	12	SH		SOLE		12	0	0
Halliburton Co	Common / Ordinary Stock	406216101	82,079	2,488	SH		SOLE		2,488	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	29,289	812	SH		SOLE		812	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	11,092	289	SH		SOLE		289	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	136	30	SH		SOLE		30	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	4,972	333	SH		SOLE		333	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	7,347	65	SH		SOLE		65	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	563	16	SH		SOLE		16	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	986	61	SH		SOLE		61	0	0
Harmony Biosciences Holdings Inc	Common / Ordinary Stock	413197104	2,393	68	SH		SOLE		68	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	37,811	525	SH		SOLE		525	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	1,805,788	27,880	SH		SOLE		27,880	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	5,683	157	SH		SOLE		157	0	0
Hawaiian Holdings Inc	Common / Ordinary Stock	419879101	3,500	325	SH		SOLE		325	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	6,343	133	SH		SOLE		133	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	1,728	34	SH		SOLE		34	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	3,218	45	SH		SOLE		45	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	90,741	299	SH		SOLE		299	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	2,595	42	SH		SOLE		42	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	14,522	770	SH		SOLE		770	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	324,658	2,446	SH		SOLE		2,446	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	9,092	144	SH		SOLE		144	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	30,210	1,503	SH		SOLE		1,503	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	516	21	SH		SOLE		21	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	3,495	213	SH		SOLE		213	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	920	33	SH		SOLE		33	0	0
Hecla Mining Co	Common / Ordinary Stock	422704106	1,329	258	SH		SOLE		258	0	0
HEICO Corp	Common / Ordinary Stock	422806109	62,637	354	SH		SOLE		354	0	0
HEICO Corp	Common / Ordinary Stock	422806208	7,874	56	SH		SOLE		56	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	4,969	46	SH		SOLE		46	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	923	125	SH		SOLE		125	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	4,963	140	SH		SOLE		140	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	488,546	6,024	SH		SOLE		6,024	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	11,772	728	SH		SOLE		728	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	217,239	870	SH		SOLE		870	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J700	2,667	145	SH		SOLE		145	0	0
Hess Corp	Common / Ordinary Stock	42809H107	53,564	394	SH		SOLE		394	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	72,122	4,293	SH		SOLE		4,293	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	5,702	75	SH		SOLE		75	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	15,792	354	SH		SOLE		354	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	12,194	510	SH		SOLE		510	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	9,128	178	SH		SOLE		178	0	0
Hillman Solutions Corp	Common / Ordinary Stock	431636109	2,631	292	SH		SOLE		292	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	111,928	769	SH		SOLE		769	0	0
HNI Corp	Common / Ordinary Stock	404251100	225	8	SH		SOLE		8	0	0
Hologic Inc	Common / Ordinary Stock	436440101	29,878	369	SH		SOLE		369	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	7,456	327	SH		SOLE		327	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	35,483,462	114,227	SH		SOLE		114,227	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	22,548,610	108,668	SH		SOLE		108,668	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	22,237	2,641	SH		SOLE		2,641	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	949	32	SH		SOLE		32	0	0
Horizon Therapeutics Plc	Common / Ordinary Stock	G46188101	13,679	133	SH		SOLE		133	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	51,321	1,276	SH		SOLE		1,276	0	0
Hostess Brands Inc	Common / Ordinary Stock	44109J106	6,533	258	SH		SOLE		258	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	17,823	1,059	SH		SOLE		1,059	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	4,424	45	SH		SOLE		45	0	0
Howard Hughes Corp/The	Closed-end REIT	44267D107	789	10	SH		SOLE		10	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	134,754	2,719	SH		SOLE		2,719	0	0
HP Inc	Common / Ordinary Stock	40434L105	61,297	1,996	SH		SOLE		1,996	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	4,494	141	SH		SOLE		141	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	50,397	152	SH		SOLE		152	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	4,418	55	SH		SOLE		55	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	1,064	2	SH		SOLE		2	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	10,166	2,409	SH		SOLE		2,409	0	0
Humana Inc	Common / Ordinary Stock	444859102	92,556	207	SH		SOLE		207	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,596,108	148,062	SH		SOLE		148,062	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	103,558	455	SH		SOLE		455	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	1,486	55	SH		SOLE		55	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	1,725	46	SH		SOLE		46	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	21,920	4,000	SH		SOLE		4,000	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	751	3	SH		SOLE		3	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	5,702	32	SH		SOLE		32	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	7,079	69	SH		SOLE		69	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	24,324	113	SH		SOLE		113	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	238,057	474	SH		SOLE		474	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	1,109,460	4,435	SH		SOLE		4,435	0	0
Illumina Inc	Common / Ordinary Stock	452327109	54,935	293	SH		SOLE		293	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	21,283	416	SH		SOLE		416	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	291	5	SH		SOLE		5	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	47,123	757	SH		SOLE		757	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	1,767	97	SH		SOLE		97	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	10,193	229	SH		SOLE		229	0	0
Independent Bank Group Inc	Common / Ordinary Stock	45384B106	17,300	501	SH		SOLE		501	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	32,840	306	SH		SOLE		306	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	54,380	832	SH		SOLE		832	0	0
Ingles Markets Inc	Common / Ordinary Stock	457030104	1,736	21	SH		SOLE		21	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	4,352,638	41,082	SH		SOLE		41,082	0	0
Innospec Inc	Common / Ordinary Stock	45768S105	502	5	SH		SOLE		5	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	6,279	86	SH		SOLE		86	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	6,161	484	SH		SOLE		484	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	19,024	130	SH		SOLE		130	0	0
Insmed Inc	Common / Ordinary Stock	457669307	106	5	SH		SOLE		5	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	1,546	13	SH		SOLE		13	0	0
Inspire Medical Systems Inc	Common / Ordinary Stock	457730109	78,888	243	SH		SOLE		243	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	11,213	80	SH		SOLE		80	0	0
Instructure Holdings Inc	Common / Ordinary Stock	457790103	1,032	41	SH		SOLE		41	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	23,067	80	SH		SOLE		80	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	7,266	82	SH		SOLE		82	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	5,141	125	SH		SOLE		125	0	0
Intel Corp	Common / Ordinary Stock	458140100	322,663	9,649	SH		SOLE		9,649	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	17,362	209	SH		SOLE		209	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	3,942,873	34,868	SH		SOLE		34,868	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	2,510	26	SH		SOLE		26	0	0
International Bancshares Corp	Common / Ordinary Stock	459044103	1,591	36	SH		SOLE		36	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	794,831	5,940	SH		SOLE		5,940	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	143,740	1,806	SH		SOLE		1,806	0	0
International Paper Co	Common / Ordinary Stock	460146103	17,559	552	SH		SOLE		552	0	0
International Seaways Inc	Common / Ordinary Stock	Y41053102	574	15	SH		SOLE		15	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	39,853	1,033	SH		SOLE		1,033	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	2,723	43	SH		SOLE		43	0	0
Intuit Inc	Common / Ordinary Stock	461202103	4,180,067	9,123	SH		SOLE		9,123	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	308,430	902	SH		SOLE		902	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	6,779	295	SH		SOLE		295	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	6,465	65	SH		SOLE		65	0	0
Invesco DWA Momentum ETF	Exchange Traded Fund	46137V837	40,758	503	SH		SOLE		503	0	0
Invesco Emerging Markets Sovereign Debt ETF	Exchange Traded Fund	46138E784	12,838	659	SH		SOLE		659	0	0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF	Exchange Traded Fund	46137V779	81,948	1,507	SH		SOLE		1,507	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	143,883	2,852	SH		SOLE		2,852	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	376,309	1,076	SH		SOLE		1,076	0	0
Invesco KBW Bank ETF	Exchange Traded Fund	46138E628	534	13	SH		SOLE		13	0	0
Invesco KBW Premium Yield Equity REIT ETF	Exchange Traded Fund	46138E594	4,490	250	SH		SOLE		250	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	11,195	666	SH		SOLE		666	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	12,992	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	471,127	19,963	SH		SOLE		19,963	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	357,132	31,410	SH		SOLE		31,410	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	539,723	1,461	SH		SOLE		1,461	0	0
Invesco Senior Loan ETF	Exchange Traded Fund	46138G508	15,780	750	SH		SOLE		750	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	24,177	1,093	SH		SOLE		1,093	0	0
Invesco S&P Global Water Index ETF	Exchange Traded Fund	46138E263	54,957	1,069	SH		SOLE		1,069	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	103	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	23,857	461	SH		SOLE		461	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	331,769	12,496	SH		SOLE		12,496	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	44,445	1,292	SH		SOLE		1,292	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	2,585	63	SH		SOLE		63	0	0
Iovance Biotherapeutics Inc	Common / Ordinary Stock	462260100	1,626	231	SH		SOLE		231	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	13,446	99	SH		SOLE		99	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	159,362	709	SH		SOLE		709	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	430	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	10,432	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	17,394	280	SH		SOLE		280	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	69,377	1,221	SH		SOLE		1,221	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	22,770	2,140	SH		SOLE		2,140	0	0
iShares 0-5 Year TIPS Bond ETF	Exchange Traded Fund	46429B747	0	0	SH		SOLE		0	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,359,148	12,270	SH		SOLE		12,270	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	668,829	8,249	SH		SOLE		8,249	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	44,985	437	SH		SOLE		437	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	887,041	7,696	SH		SOLE		7,696	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	19,217	380	SH		SOLE		380	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	684,411	7,085	SH		SOLE		7,085	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	659,874	6,169	SH		SOLE		6,169	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	19,425	153	SH		SOLE		153	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	100,999	1,960	SH		SOLE		1,960	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	8,063	80	SH		SOLE		80	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	13,770,608	204,009	SH		SOLE		204,009	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	24,957,400	506,338	SH		SOLE		506,338	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	10,821,839	24,280	SH		SOLE		24,280	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	68,746,491	262,913	SH		SOLE		262,913	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	35,296,927	354,209	SH		SOLE		354,209	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	92,948	950	SH		SOLE		950	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	156,224	1,600	SH		SOLE		1,600	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	5,233,077	53,426	SH		SOLE		53,426	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	574,260	13,099	SH		SOLE		13,099	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	2,309,892	63,476	SH		SOLE		63,476	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	3,397	135	SH		SOLE		135	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	115,082	1,533	SH		SOLE		1,533	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	32,766	303	SH		SOLE		303	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	1,168,120	42,993	SH		SOLE		42,993	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	18,000	193	SH		SOLE		193	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,494,327	36,422	SH		SOLE		36,422	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	21,854	444	SH		SOLE		444	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	890,356	25,446	SH		SOLE		25,446	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	64,875,900	894,840	SH		SOLE		894,840	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	718,342	7,529	SH		SOLE		7,529	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	60,239	892	SH		SOLE		892	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	5,721	97	SH		SOLE		97	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	426,561	8,716	SH		SOLE		8,716	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,611,514	66,014	SH		SOLE		66,014	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	129,690	2,495	SH		SOLE		2,495	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	Exchange Traded Fund	464286533	6,873	125	SH		SOLE		125	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,723,244	37,609	SH		SOLE		37,609	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,322,865	21,371	SH		SOLE		21,371	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	1,117,188	13,273	SH		SOLE		13,273	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	870,566	20,610	SH		SOLE		20,610	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	777,736	12,271	SH		SOLE		12,271	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	9,953	281	SH		SOLE		281	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	19,316	418	SH		SOLE		418	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	523,615	11,136	SH		SOLE		11,136	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	47,910	1,481	SH		SOLE		1,481	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	24,009	323	SH		SOLE		323	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	84,968	630	SH		SOLE		630	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	949,363	8,895	SH		SOLE		8,895	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	3,485,254	112,682	SH		SOLE		112,682	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	573,764	2,354	SH		SOLE		2,354	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	352,781	1,282	SH		SOLE		1,282	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	445,081	2,820	SH		SOLE		2,820	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	11,783,403	62,922	SH		SOLE		62,922	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	198,253	817	SH		SOLE		817	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	952,653	6,766	SH		SOLE		6,766	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	514,131	7,040	SH		SOLE		7,040	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	219,060	2,267	SH		SOLE		2,267	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	13,730	125	SH		SOLE		125	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	484,924	4,280	SH		SOLE		4,280	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	430,101	4,134	SH		SOLE		4,134	0	0
iShares S&P 100 ETF	Exchange Traded Fund	464287101	75,370	364	SH		SOLE		364	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	100,434	1,425	SH		SOLE		1,425	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,189,875	15,865	SH		SOLE		15,865	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	933,209	8,711	SH		SOLE		8,711	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	48,960	426	SH		SOLE		426	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	52,300	550	SH		SOLE		550	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,226,443	20,688	SH		SOLE		20,688	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	702,781	14,008	SH		SOLE		14,008	0	0
iShares US Aerospace & Defense ETF	Exchange Traded Fund	464288760	1,167	10	SH		SOLE		10	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	140,126	500	SH		SOLE		500	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	55,732	644	SH		SOLE		644	0	0
iShares US Regional Banks ETF	Exchange Traded Fund	464288778	542	16	SH		SOLE		16	0	0
iShares US Treasury Bond ETF	Exchange Traded Fund	46429B267	4,168	182	SH		SOLE		182	0	0
iTeos Therapeutics Inc	Common / Ordinary Stock	46565G104	2,145	162	SH		SOLE		162	0	0
Itron Inc	Common / Ordinary Stock	465741106	5,768	80	SH		SOLE		80	0	0
ITT Inc	Common / Ordinary Stock	45073V108	18,828	202	SH		SOLE		202	0	0
IVERIC bio Inc	Common / Ordinary Stock	46583P102	3,108	79	SH		SOLE		79	0	0
Jabil Inc	Common / Ordinary Stock	466313103	44,575	413	SH		SOLE		413	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	13,554	81	SH		SOLE		81	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	3,023	31	SH		SOLE		31	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,456,505	20,662	SH		SOLE		20,662	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	1,853	68	SH		SOLE		68	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	15,124	122	SH		SOLE		122	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	2,677	178	SH		SOLE		178	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	27,517	152	SH		SOLE		152	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	8,823	266	SH		SOLE		266	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	7,017	792	SH		SOLE		792	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	475	3	SH		SOLE		3	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	36,179	245	SH		SOLE		245	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	852	83	SH		SOLE		83	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	1,577	13	SH		SOLE		13	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	235	2	SH		SOLE		2	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	105,072	1,542	SH		SOLE		1,542	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	39,007,213	235,665	SH		SOLE		235,665	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	579	17	SH		SOLE		17	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	8,257	53	SH		SOLE		53	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	1,818,960	49,944	SH		SOLE		49,944	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	2,573,460	46,169	SH		SOLE		46,169	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	1,692,083	31,836	SH		SOLE		31,836	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	5,033,962	91,710	SH		SOLE		91,710	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	6,386,365	80,120	SH		SOLE		80,120	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	166,229	2,097	SH		SOLE		2,097	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	46,888,473	322,390	SH		SOLE		322,390	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	3,698,173	79,394	SH		SOLE		79,394	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	1,028,308	18,585	SH		SOLE		18,585	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	1,064,731	23,556	SH		SOLE		23,556	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	16,947	338	SH		SOLE		338	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	566,470	11,184	SH		SOLE		11,184	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	1,089,598	24,607	SH		SOLE		24,607	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	31,424	1,003	SH		SOLE		1,003	0	0
Kadant Inc	Common / Ordinary Stock	48282T104	1,111	5	SH		SOLE		5	0	0
Kaiser Aluminum Corp	Common / Ordinary Stock	483007704	2,507	35	SH		SOLE		35	0	0
Kaman Corp	Common / Ordinary Stock	483548103	316	13	SH		SOLE		13	0	0
Karuna Therapeutics Inc	Common / Ordinary Stock	48576A100	1,952	9	SH		SOLE		9	0	0
KB Home	Common / Ordinary Stock	48666K109	12,876	249	SH		SOLE		249	0	0
KBR Inc	Common / Ordinary Stock	48242W106	11,386	175	SH		SOLE		175	0	0
Kellogg Co	Common / Ordinary Stock	487836108	29,117	432	SH		SOLE		432	0	0
Kemper Corp	Common / Ordinary Stock	488401100	338	7	SH		SOLE		7	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	5,536	195	SH		SOLE		195	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	1,502	92	SH		SOLE		92	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	43,747	1,399	SH		SOLE		1,399	0	0
KeyCorp	Common / Ordinary Stock	493267108	22,268	2,410	SH		SOLE		2,410	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	126,090	753	SH		SOLE		753	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	5,958	198	SH		SOLE		198	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	81,870	593	SH		SOLE		593	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	14,810	751	SH		SOLE		751	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	58,376	3,390	SH		SOLE		3,390	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	2,914	611	SH		SOLE		611	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	15,716	42	SH		SOLE		42	0	0
Kirby Corp	Common / Ordinary Stock	497266106	6,233	81	SH		SOLE		81	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	2,078	93	SH		SOLE		93	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	18,760	335	SH		SOLE		335	0	0
KKR Real Estate Finance Trust Inc	Closed-end REIT	48251K100	4,333	356	SH		SOLE		356	0	0
KLA Corp	Common / Ordinary Stock	482480100	111,070	229	SH		SOLE		229	0	0
Knife River Corp	Common / Ordinary Stock	498894104	13,007	299	SH		SOLE		299	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	12,668	228	SH		SOLE		228	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	27,361	1,515	SH		SOLE		1,515	0	0
Kosmos Energy Ltd	Common / Ordinary Stock	500688106	258	43	SH		SOLE		43	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	58,575	1,650	SH		SOLE		1,650	0	0
KraneShares Electric Vehicles and Future Mobility Index ETF	Exchange Traded Fund	500767827	6,242	200	SH		SOLE		200	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	4,962	346	SH		SOLE		346	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	324,394	6,902	SH		SOLE		6,902	0	0
Kronos Worldwide Inc	Common / Ordinary Stock	50105F105	559	64	SH		SOLE		64	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	1,996	17	SH		SOLE		17	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	1,962	33	SH		SOLE		33	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	2,842	214	SH		SOLE		214	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	8,910,667	45,516	SH		SOLE		45,516	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	57,437	238	SH		SOLE		238	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	7,812	161	SH		SOLE		161	0	0
Lamar Advertising Co	Closed-end REIT	512816109	10,322	104	SH		SOLE		104	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	338,988	2,949	SH		SOLE		2,949	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	228,215	355	SH		SOLE		355	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	7,038	35	SH		SOLE		35	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	16,558	86	SH		SOLE		86	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	2,685	32	SH		SOLE		32	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	31,668	546	SH		SOLE		546	0	0
Latch Inc	Common / Ordinary Stock	51818V106	746	537	SH		SOLE		537	0	0
Latham Group Inc	Common / Ordinary Stock	51819L107	464	125	SH		SOLE		125	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	39,100	407	SH		SOLE		407	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	7,329	58	SH		SOLE		58	0	0
Lear Corp	Common / Ordinary Stock	521865204	15,503	108	SH		SOLE		108	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	7,405	250	SH		SOLE		250	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	7,432	84	SH		SOLE		84	0	0
Lennar Corp	Common / Ordinary Stock	526057104	96,363	769	SH		SOLE		769	0	0
Lennar Corp	Common / Ordinary Stock	526057302	1,130	10	SH		SOLE		10	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	8,478	26	SH		SOLE		26	0	0
Leslie's Inc	Common / Ordinary Stock	527064109	2,563	273	SH		SOLE		273	0	0
Liberty Latin America Ltd	Common / Ordinary Stock	G9001E102	140	16	SH		SOLE		16	0	0
Liberty Latin America Ltd	Common / Ordinary Stock	G9001E128	293	34	SH		SOLE		34	0	0
Liberty Media Corp-Liberty Braves	Common / Ordinary Stock	531229888	198	5	SH		SOLE		5	0	0
Liberty Media Corp-Liberty Formula One	Common / Ordinary Stock	531229854	1,581	21	SH		SOLE		21	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229409	328	10	SH		SOLE		10	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229607	524	16	SH		SOLE		16	0	0
Life Storage Inc	Closed-end REIT	53223X107	17,684	133	SH		SOLE		133	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	937	13	SH		SOLE		13	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	13,566,628	68,301	SH		SOLE		68,301	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	17,903	695	SH		SOLE		695	0	0
Linde PLC	Common / Ordinary Stock	G54950103	357,072	937	SH		SOLE		937	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	313,626	2,628	SH		SOLE		2,628	0	0
Liquidity Services Inc	Common / Ordinary Stock	53635B107	792	48	SH		SOLE		48	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	912	3	SH		SOLE		3	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	377,538	1,296	SH		SOLE		1,296	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	31,615	347	SH		SOLE		347	0	0
Livent Corp	Common / Ordinary Stock	53814L108	6,830	249	SH		SOLE		249	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	5,883	206	SH		SOLE		206	0	0
LKQ Corp	Common / Ordinary Stock	501889208	290,243	4,981	SH		SOLE		4,981	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	10,799,495	23,458	SH		SOLE		23,458	0	0
Loews Corp	Common / Ordinary Stock	540424108	281,521	4,741	SH		SOLE		4,741	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	22,988	387	SH		SOLE		387	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	2,474	33	SH		SOLE		33	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	6,818,171	30,209	SH		SOLE		30,209	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	1,957	9	SH		SOLE		9	0	0
LTC Properties Inc	Closed-end REIT	502175102	2,510	76	SH		SOLE		76	0	0
Lucid Group Inc	Common / Ordinary Stock	549498103	255	37	SH		SOLE		37	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	4,818,684	12,731	SH		SOLE		12,731	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	409	181	SH		SOLE		181	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	9,758	172	SH		SOLE		172	0	0
LXP Industrial Trust	Closed-end REIT	529043101	449	46	SH		SOLE		46	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	38,018	414	SH		SOLE		414	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	1,290	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	552	49	SH		SOLE		49	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	12,844	196	SH		SOLE		196	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	6,420	400	SH		SOLE		400	0	0
Madison Square Garden Entertainment Corp	Common / Ordinary Stock	558256103	1,210	36	SH		SOLE		36	0	0
Madrigal Pharmaceuticals Inc	Common / Ordinary Stock	558868105	231	1	SH		SOLE		1	0	0
Magna International Inc	Common / Ordinary Stock	559222401	7,507	133	SH		SOLE		133	0	0
Magnolia Oil & Gas Corp	Common / Ordinary Stock	559663109	1,170	56	SH		SOLE		56	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	447,331	2,238	SH		SOLE		2,238	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	3,494	44	SH		SOLE		44	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	38,784	2,051	SH		SOLE		2,051	0	0
Marathon Digital Holdings Inc	Common / Ordinary Stock	565788106	416	30	SH		SOLE		30	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	43,899	1,907	SH		SOLE		1,907	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	582,184	4,993	SH		SOLE		4,993	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	4,864	328	SH		SOLE		328	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	1,796	57	SH		SOLE		57	0	0
Markel Corp	Common / Ordinary Stock	570535104	575,403	416	SH		SOLE		416	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	23,528	90	SH		SOLE		90	0	0
Marqeta Inc	Common / Ordinary Stock	57142B104	584	120	SH		SOLE		120	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	4,161,230	22,654	SH		SOLE		22,654	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	1,350	11	SH		SOLE		11	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	295,662	1,572	SH		SOLE		1,572	0	0
Marten Transport Ltd	Common / Ordinary Stock	573075108	1,828	85	SH		SOLE		85	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	543,871	1,178	SH		SOLE		1,178	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	3,455,822	57,809	SH		SOLE		57,809	0	0
Masco Corp	Common / Ordinary Stock	574599106	14,517	253	SH		SOLE		253	0	0
Masimo Corp	Common / Ordinary Stock	574795100	56,276	342	SH		SOLE		342	0	0
MasTec Inc	Common / Ordinary Stock	576323109	2,123	18	SH		SOLE		18	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	1,884	162	SH		SOLE		162	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	6,349,829	16,145	SH		SOLE		16,145	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	15,068	288	SH		SOLE		288	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	29,965	716	SH		SOLE		716	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	3,245,023	39,158	SH		SOLE		39,158	0	0
Materion Corp	Common / Ordinary Stock	576690101	1,485	13	SH		SOLE		13	0	0
Mativ Holdings Inc	Common / Ordinary Stock	808541106	287	19	SH		SOLE		19	0	0
Matson Inc	Common / Ordinary Stock	57686G105	5,052	65	SH		SOLE		65	0	0
Maximus Inc	Common / Ordinary Stock	577933104	8,620	102	SH		SOLE		102	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	9,247	293	SH		SOLE		293	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	109,717	1,258	SH		SOLE		1,258	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	34,845,037	116,769	SH		SOLE		116,769	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	1,295	14	SH		SOLE		14	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	279,461	654	SH		SOLE		654	0	0
MDC Holdings Inc	Common / Ordinary Stock	552676108	8,138	174	SH		SOLE		174	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	25,128	1,200	SH		SOLE		1,200	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	26,678	2,881	SH		SOLE		2,881	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	2,304	25	SH		SOLE		25	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	14,650	61	SH		SOLE		61	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	8,686,131	98,594	SH		SOLE		98,594	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	45,015	38	SH		SOLE		38	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	6,854	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	16,410,902	142,221	SH		SOLE		142,221	0	0
Mercury General Corp	Common / Ordinary Stock	589400100	1,846	61	SH		SOLE		61	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	450	13	SH		SOLE		13	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	1,138	8	SH		SOLE		8	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	11,459	137	SH		SOLE		137	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	27,114,157	94,481	SH		SOLE		94,481	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	1,911	57	SH		SOLE		57	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	72,245	1,278	SH		SOLE		1,278	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	43,284	33	SH		SOLE		33	0	0
MGE Energy Inc	Common / Ordinary Stock	55277P104	1,820	23	SH		SOLE		23	0	0
MGIC Investment Corp	Common / Ordinary Stock	552848103	2,274	144	SH		SOLE		144	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	31,710	722	SH		SOLE		722	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	531	5	SH		SOLE		5	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	13,578,798	151,566	SH		SOLE		151,566	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	124,074	1,966	SH		SOLE		1,966	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	131,149,838	385,123	SH		SOLE		385,123	0	0
MicroVision Inc	Common / Ordinary Stock	594960304	559	122	SH		SOLE		122	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	706,453	4,652	SH		SOLE		4,652	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	24,983	169	SH		SOLE		169	0	0
Middlesex Water Co	Common / Ordinary Stock	596680108	2,258	28	SH		SOLE		28	0	0
Mid Penn Bancorp Inc	Common / Ordinary Stock	59540G107	26,496	1,200	SH		SOLE		1,200	0	0
Minerals Technologies Inc	Common / Ordinary Stock	603158106	519	9	SH		SOLE		9	0	0
Mister Car Wash Inc	Common / Ordinary Stock	60646V105	154	16	SH		SOLE		16	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	16,107	149	SH		SOLE		149	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	51,152	421	SH		SOLE		421	0	0
Moelis & Co	Common / Ordinary Stock	60786M105	181	4	SH		SOLE		4	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	3,920	38	SH		SOLE		38	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	56,934	189	SH		SOLE		189	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	15,077	229	SH		SOLE		229	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	1,409	20	SH		SOLE		20	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	931,881	12,776	SH		SOLE		12,776	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	5,754	14	SH		SOLE		14	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	82,115	152	SH		SOLE		152	0	0
Monro Inc	Common / Ordinary Stock	610236101	20,518	505	SH		SOLE		505	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	3,970,483	69,124	SH		SOLE		69,124	0	0
Moody's Corp	Common / Ordinary Stock	615369105	170,731	491	SH		SOLE		491	0	0
Moog Inc	Common / Ordinary Stock	615394202	2,602	24	SH		SOLE		24	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	3,886,383	45,508	SH		SOLE		45,508	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	12,215	349	SH		SOLE		349	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	6,666,548	22,731	SH		SOLE		22,731	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	3,912	171	SH		SOLE		171	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	6,381	126	SH		SOLE		126	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	11,655	67	SH		SOLE		67	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	84,941	181	SH		SOLE		181	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	3,335	35	SH		SOLE		35	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	567,687	4,587	SH		SOLE		4,587	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	4,888	56	SH		SOLE		56	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	6,817	178	SH		SOLE		178	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	9,022	29	SH		SOLE		29	0	0
Myers Industries Inc	Common / Ordinary Stock	628464109	1,166	60	SH		SOLE		60	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	2,075	15	SH		SOLE		15	0	0
Myriad Genetics Inc	Common / Ordinary Stock	62855J104	6,189	267	SH		SOLE		267	0	0
Nabors Inds Ltd	Common / Ordinary Stock	G6359F137	10,140	109	SH		SOLE		109	0	0
Nano Magic Holdings Inc	Common / Ordinary Stock	63010N105	254	254	SH		SOLE		254	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	395,759	7,939	SH		SOLE		7,939	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	3,820	79	SH		SOLE		79	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	16,846	328	SH		SOLE		328	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	618	10	SH		SOLE		10	0	0
National Health Investors Inc	Closed-end REIT	63633D104	524	10	SH		SOLE		10	0	0
National Instruments Corp	Common / Ordinary Stock	636518102	13,776	240	SH		SOLE		240	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	11,566	158	SH		SOLE		158	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	6,374	183	SH		SOLE		183	0	0
NBT Bancorp Inc	Common / Ordinary Stock	628778102	4,077	128	SH		SOLE		128	0	0
Necessity Retail REIT Inc/The	Closed-end REIT	02607T109	90,557	13,396	SH		SOLE		13,396	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2,412	25	SH		SOLE		25	0	0
Neogen Corp	Common / Ordinary Stock	640491106	15,290	703	SH		SOLE		703	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	5,142	320	SH		SOLE		320	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	45,458	595	SH		SOLE		595	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	470,884	1,069	SH		SOLE		1,069	0	0
NETGEAR Inc	Common / Ordinary Stock	64111Q104	1,586	112	SH		SOLE		112	0	0
NETSTREIT Corp	Common / Ordinary Stock	64119V303	161	9	SH		SOLE		9	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	23,669	251	SH		SOLE		251	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	13,137	1,510	SH		SOLE		1,510	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	11,045	234	SH		SOLE		234	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	3,217	8	SH		SOLE		8	0	0
Newmont Corp	Common / Ordinary Stock	651639106	3,136,918	73,533	SH		SOLE		73,533	0	0
News Corp	Common / Ordinary Stock	65249B109	17,336	889	SH		SOLE		889	0	0
News Corp	Common / Ordinary Stock	65249B208	2,011	102	SH		SOLE		102	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	7,463	664	SH		SOLE		664	0	0
New York Mortgage Trust Inc	Closed-end REIT	649604840	585	59	SH		SOLE		59	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	13,389	340	SH		SOLE		340	0	0
Nexaira Wireless Inc	Common / Ordinary Stock	65338J104	0	1,000	SH		SOLE		1,000	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102	1,364	30	SH		SOLE		30	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	2,498	15	SH		SOLE		15	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	13,649,238	183,952	SH		SOLE		183,952	0	0
NexTier Oilfield Solutions Inc	Common / Ordinary Stock	65290C105	1,806	202	SH		SOLE		202	0	0
NIKE Inc	Common / Ordinary Stock	654106103	796,540	7,217	SH		SOLE		7,217	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	41,654	1,523	SH		SOLE		1,523	0	0
NNN REIT Inc	Closed-end REIT	637417106	6,804	159	SH		SOLE		159	0	0
Noble Corp PLC	Common / Ordinary Stock	G65431127	413	10	SH		SOLE		10	0	0
Nordson Corp	Common / Ordinary Stock	655663102	17,124	69	SH		SOLE		69	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	287	14	SH		SOLE		14	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	389,120	1,716	SH		SOLE		1,716	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	1,991	58	SH		SOLE		58	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	29,804	402	SH		SOLE		402	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	9,750	888	SH		SOLE		888	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	11,078,675	24,306	SH		SOLE		24,306	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	20,681	1,951	SH		SOLE		1,951	0	0
NorthWestern Corp	Common / Ordinary Stock	668074305	4,314	76	SH		SOLE		76	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	1,162	27	SH		SOLE		27	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	31,436	1,444	SH		SOLE		1,444	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Novagold Resources Inc	Common / Ordinary Stock	66987E206	535	134	SH		SOLE		134	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	5,707	31	SH		SOLE		31	0	0
Nova Royalty Corp	Common / Ordinary Stock	669809105	16,900	13,000	SH		SOLE		13,000	0	0
Nov Inc	Common / Ordinary Stock	62955J103	4,668	291	SH		SOLE		291	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	706	17	SH		SOLE		17	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	20,565	550	SH		SOLE		550	0	0
Nucor Corp	Common / Ordinary Stock	670346105	168,407	1,027	SH		SOLE		1,027	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	631	19	SH		SOLE		19	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	4,236	151	SH		SOLE		151	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	1,836,101	31,094	SH		SOLE		31,094	0	0
Nuvation Bio Inc	Common / Ordinary Stock	67080N101	333	185	SH		SOLE		185	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	10,729	917	SH		SOLE		917	0	0
NV5 Global Inc	Common / Ordinary Stock	62945V109	2,880	26	SH		SOLE		26	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	23,768	460	SH		SOLE		460	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	61,725,809	145,917	SH		SOLE		145,917	0	0
NVR Inc	Common / Ordinary Stock	62944T105	12,701	2	SH		SOLE		2	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	82,486	403	SH		SOLE		403	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	73,382	1,248	SH		SOLE		1,248	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	1,646	88	SH		SOLE		88	0	0
Ocular Therapeutix Inc	Common / Ordinary Stock	67576A100	552	107	SH		SOLE		107	0	0
Office Properties Income Trust	Closed-end REIT	67623C109	4,212	547	SH		SOLE		547	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	6,233	239	SH		SOLE		239	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	387,720	10,797	SH		SOLE		10,797	0	0
O-I Glass Inc	Common / Ordinary Stock	67098H104	6,698	314	SH		SOLE		314	0	0
Okta Inc	Common / Ordinary Stock	679295105	2,982	43	SH		SOLE		43	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	919,938	2,488	SH		SOLE		2,488	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	1,101	79	SH		SOLE		79	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	8,961	356	SH		SOLE		356	0	0
Olin Corp	Common / Ordinary Stock	680665205	3,186	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	2,977	97	SH		SOLE		97	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	7,809	106	SH		SOLE		106	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	44,816	471	SH		SOLE		471	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	13,442	175	SH		SOLE		175	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1,442	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	144,487	2,341	SH		SOLE		2,341	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	57,126	604	SH		SOLE		604	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	6,173	53	SH		SOLE		53	0	0
Open Text Corp	Common / Ordinary Stock	683715106	20,110	484	SH		SOLE		484	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	1,754	54	SH		SOLE		54	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	710,134	5,963	SH		SOLE		5,963	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	20,434,822	21,391	SH		SOLE		21,391	0	0
Organon & Co	Common / Ordinary Stock	68622V106	35,835	1,722	SH		SOLE		1,722	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	12,096	1,830	SH		SOLE		1,830	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	1,046	13	SH		SOLE		13	0	0
Orthofix Medical Inc	Common / Ordinary Stock	68752M108	2,926	162	SH		SOLE		162	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	398,054	4,597	SH		SOLE		4,597	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	150,783	1,694	SH		SOLE		1,694	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	2,685	34	SH		SOLE		34	0	0
Overstock.com Inc	Common / Ordinary Stock	690370101	521	16	SH		SOLE		16	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102	1,256	33	SH		SOLE		33	0	0
Owens Corning	Common / Ordinary Stock	690742101	505,949	3,877	SH		SOLE		3,877	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	111,422	1,332	SH		SOLE		1,332	0	0
Pacer Data & Infrastructure Re	Exchange Traded Fund	69374H741	642	22	SH		SOLE		22	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	5,087	246	SH		SOLE		246	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	4,889	122	SH		SOLE		122	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	169,826	1,285	SH		SOLE		1,285	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	8,585	560	SH		SOLE		560	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	101,182	396	SH		SOLE		396	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	1,335	23	SH		SOLE		23	0	0
PAM Transportation Services Inc	Common / Ordinary Stock	693149106	13,385	500	SH		SOLE		500	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	306	21	SH		SOLE		21	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	7,900	107	SH		SOLE		107	0	0
Paramount Global	Common / Ordinary Stock	92556H206	2,005	126	SH		SOLE		126	0	0
Paramount Group Inc	Closed-end REIT	69924R108	381	86	SH		SOLE		86	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	2,305	167	SH		SOLE		167	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	228,563	586	SH		SOLE		586	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	1,372	107	SH		SOLE		107	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	1,623	35	SH		SOLE		35	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	1,520	19	SH		SOLE		19	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	2,228	67	SH		SOLE		67	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	5,363	448	SH		SOLE		448	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,164,720	72,984	SH		SOLE		72,984	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	6,425	20	SH		SOLE		20	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	10,703	58	SH		SOLE		58	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	5,394,320	80,838	SH		SOLE		80,838	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	2,456	60	SH		SOLE		60	0	0
PC Connection Inc	Common / Ordinary Stock	69318J100	722	16	SH		SOLE		16	0	0
PDC Energy Inc	Common / Ordinary Stock	69327R101	7,185	101	SH		SOLE		101	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	8,118	180	SH		SOLE		180	0	0
Peabody Energy Corp	Common / Ordinary Stock	704551100	303	14	SH		SOLE		14	0	0
Pebblebrook Hotel Trust	Closed-end REIT	70509V100	1,436	103	SH		SOLE		103	0	0
Peloton Interactive Inc	Common / Ordinary Stock	70614W100	1,438	187	SH		SOLE		187	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	40,746	1,296	SH		SOLE		1,296	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	29,196	1,215	SH		SOLE		1,215	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1,833	11	SH		SOLE		11	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	20,349	315	SH		SOLE		315	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	41,631	121	SH		SOLE		121	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	39,341,284	212,403	SH		SOLE		212,403	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	6,500	78	SH		SOLE		78	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	13,373	222	SH		SOLE		222	0	0
Permian Resources Corp	Common / Ordinary Stock	71424F105	943	86	SH		SOLE		86	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	5,839	172	SH		SOLE		172	0	0
PetMed Express Inc	Common / Ordinary Stock	716382106	0	0	SH		SOLE		0	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	9,059,703	246,993	SH		SOLE		246,993	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	41,489	2,401	SH		SOLE		2,401	0	0
PGT Innovations Inc	Common / Ordinary Stock	69336V101	1,516	52	SH		SOLE		52	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	2,644	193	SH		SOLE		193	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,720,884	38,116	SH		SOLE		38,116	0	0
Phillips 66	Common / Ordinary Stock	718546104	1,113,657	11,676	SH		SOLE		11,676	0	0
Physicians Realty Trust	Closed-end REIT	71943U104	4,253	304	SH		SOLE		304	0	0
Piedmont Lithium Inc	Common / Ordinary Stock	72016P105	404	7	SH		SOLE		7	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1,294	178	SH		SOLE		178	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	360,018	3,948	SH		SOLE		3,948	0	0
Pimco Dynamic Income Fund	Closed-end Fund	72201Y101	30,694	1,637	SH		SOLE		1,637	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	6,571	116	SH		SOLE		116	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	30,303	372	SH		SOLE		372	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	2,515	92	SH		SOLE		92	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	93,645	452	SH		SOLE		452	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	4,524	35	SH		SOLE		35	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	435	123	SH		SOLE		123	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	1,484	22	SH		SOLE		22	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	7	1,000	SH		SOLE		1,000	0	0
Plexus Corp	Common / Ordinary Stock	729132100	8,645	88	SH		SOLE		88	0	0
Plug Power Inc	Common / Ordinary Stock	72919P202	686	66	SH		SOLE		66	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	2,870,184	22,788	SH		SOLE		22,788	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	1,263	28	SH		SOLE		28	0	0
Polaris Inc	Common / Ordinary Stock	731068102	415,032	3,432	SH		SOLE		3,432	0	0
Pool Corp	Common / Ordinary Stock	73278L105	30,346	81	SH		SOLE		81	0	0
Portillo's Inc	Common / Ordinary Stock	73642K106	11,716	520	SH		SOLE		520	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	208,113	4,444	SH		SOLE		4,444	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	3,726	43	SH		SOLE		43	0	0
PotlatchDeltic Corp	Closed-end REIT	737630103	1,797	34	SH		SOLE		34	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	22,058	233	SH		SOLE		233	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	52,795	356	SH		SOLE		356	0	0
PPL Corp	Common / Ordinary Stock	69351T106	24,740	935	SH		SOLE		935	0	0
PRA Group Inc	Common / Ordinary Stock	69354N106	366	16	SH		SOLE		16	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	37,393	680	SH		SOLE		680	0	0
Premier Inc	Common / Ordinary Stock	74051N102	3,900	141	SH		SOLE		141	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	16,462	277	SH		SOLE		277	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	667	9	SH		SOLE		9	0	0
Prime Medicine Inc	Common / Ordinary Stock	74168J101	498	34	SH		SOLE		34	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	21,358	108	SH		SOLE		108	0	0
Primo Water Corp	Common / Ordinary Stock	74167P108	150	12	SH		SOLE		12	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	27,909	368	SH		SOLE		368	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	277,505	16,372	SH		SOLE		16,372	0	0
Privia Health Group Inc	Common / Ordinary Stock	74276R102	1,645	63	SH		SOLE		63	0	0
ProAssurance Corp	Common / Ordinary Stock	74267C106	905	60	SH		SOLE		60	0	0
PROCEPT BioRobotics Corp	Common / Ordinary Stock	74276L105	283	8	SH		SOLE		8	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	43,914,870	289,409	SH		SOLE		289,409	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	182,538	1,379	SH		SOLE		1,379	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	6,101	105	SH		SOLE		105	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	15,067	383	SH		SOLE		383	0	0
Prologis Inc	Closed-end REIT	74340W103	2,521,028	20,558	SH		SOLE		20,558	0	0
ProPetro Holding Corp	Common / Ordinary Stock	74347M108	6,238	757	SH		SOLE		757	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	132,376	7,796	SH		SOLE		7,796	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	104,274	1,106	SH		SOLE		1,106	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	39,594	615	SH		SOLE		615	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	1,017	18	SH		SOLE		18	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	594	17	SH		SOLE		17	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	6,650,994	75,391	SH		SOLE		75,391	0	0
PTC Inc	Common / Ordinary Stock	69370C100	16,080	113	SH		SOLE		113	0	0
PTC Therapeutics Inc	Common / Ordinary Stock	69366J200	1,261	31	SH		SOLE		31	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	39,319	628	SH		SOLE		628	0	0
Public Storage	Closed-end REIT	74460D109	3,791,521	12,990	SH		SOLE		12,990	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	102,693	1,322	SH		SOLE		1,322	0	0
PVH Corp	Common / Ordinary Stock	693656100	6,628	78	SH		SOLE		78	0	0
Qiagen NV	Common / Ordinary Stock	N72482123	20,218	449	SH		SOLE		449	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	17,753	174	SH		SOLE		174	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	3,703	19	SH		SOLE		19	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	3,529,655	29,651	SH		SOLE		29,651	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	36,343	185	SH		SOLE		185	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	947	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	2,626	2,225	SH		SOLE		2,225	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	2,280,024	16,221	SH		SOLE		16,221	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	4,889	59	SH		SOLE		59	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	3,487	189	SH		SOLE		189	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	657	26	SH		SOLE		26	0	0
Radiant Logistics Inc	Common / Ordinary Stock	75025X100	417	62	SH		SOLE		62	0	0
Radius Global Infrastructure Inc	Common / Ordinary Stock	750481103	700	47	SH		SOLE		47	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	11,590	94	SH		SOLE		94	0	0
Rambus Inc	Common / Ordinary Stock	750917106	20,342	317	SH		SOLE		317	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	12,319	419	SH		SOLE		419	0	0
Rapid7 Inc	Common / Ordinary Stock	753422104	408	9	SH		SOLE		9	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	27,292	263	SH		SOLE		263	0	0
Rayonier Inc	Closed-end REIT	754907103	1,130	36	SH		SOLE		36	0	0
RBC Bearings Inc	Common / Ordinary Stock	75524B104	2,392	11	SH		SOLE		11	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	20,640	344	SH		SOLE		344	0	0
Real Estate Select Sector SPDR Fund	Exchange Traded Fund	81369Y860	678	18	SH		SOLE		18	0	0
Realogy Holdings Corp	Common / Ordinary Stock	75605Y106	581	87	SH		SOLE		87	0	0
Realty Income Corp	Closed-end REIT	756109104	851,230	14,237	SH		SOLE		14,237	0	0
Redfin Corp	Common / Ordinary Stock	75737F108	397	32	SH		SOLE		32	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	8,618	56	SH		SOLE		56	0	0
Regency Centers Corp	Closed-end REIT	758849103	10,439	169	SH		SOLE		169	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	2,946,014	4,100	SH		SOLE		4,100	0	0
REGENXBIO Inc	Common / Ordinary Stock	75901B107	6,577	329	SH		SOLE		329	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	61,622	3,458	SH		SOLE		3,458	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	677,501	4,885	SH		SOLE		4,885	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	50,516	186	SH		SOLE		186	0	0
Relmada Therapeutics Inc	Common / Ordinary Stock	75955J402	1,926	783	SH		SOLE		783	0	0
RE/MAX Holdings Inc	Common / Ordinary Stock	75524W108	4,931	256	SH		SOLE		256	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	11,005	59	SH		SOLE		59	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	8,832	338	SH		SOLE		338	0	0
Repligen Corp	Common / Ordinary Stock	759916109	7,922	56	SH		SOLE		56	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	56,673	370	SH		SOLE		370	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	9,007	510	SH		SOLE		510	0	0
ResMed Inc	Common / Ordinary Stock	761152107	11,926,823	54,585	SH		SOLE		54,585	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	20,853	269	SH		SOLE		269	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	10,308	763	SH		SOLE		763	0	0
Revance Therapeutics Inc	Common / Ordinary Stock	761330109	2,885	114	SH		SOLE		114	0	0
Revvity Inc	Common / Ordinary Stock	714046109	6,771	57	SH		SOLE		57	0	0
REX American Resources Corp	Common / Ordinary Stock	761624105	2,680	77	SH		SOLE		77	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	15,614	299	SH		SOLE		299	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	3,729	132	SH		SOLE		132	0	0
RH	Common / Ordinary Stock	74967X103	5,603	17	SH		SOLE		17	0	0
Ring Energy Inc	Common / Ordinary Stock	76680V108	277	162	SH		SOLE		162	0	0
Riot Platforms Inc	Common / Ordinary Stock	767292105	296	25	SH		SOLE		25	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	2,216	133	SH		SOLE		133	0	0
RLI Corp	Common / Ordinary Stock	749607107	12,828	94	SH		SOLE		94	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	1,356	132	SH		SOLE		132	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	1,204	16	SH		SOLE		16	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	2,378	59	SH		SOLE		59	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	951,122	2,887	SH		SOLE		2,887	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	13,281	291	SH		SOLE		291	0	0
Rogers Corp	Common / Ordinary Stock	775133101	6,477	40	SH		SOLE		40	0	0
Roku Inc	Common / Ordinary Stock	77543R102	959	15	SH		SOLE		15	0	0
Rollins Inc	Common / Ordinary Stock	775711104	18,331	428	SH		SOLE		428	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	14,799,505	30,781	SH		SOLE		30,781	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	86,004	767	SH		SOLE		767	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	71,441	748	SH		SOLE		748	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	80,917	780	SH		SOLE		780	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	10,904	95	SH		SOLE		95	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	6,117	199	SH		SOLE		199	0	0
RPC Inc	Common / Ordinary Stock	749660106	6,199	867	SH		SOLE		867	0	0
RPM International Inc	Common / Ordinary Stock	749685103	15,792	176	SH		SOLE		176	0	0
RPT Realty	Closed-end REIT	74971D101	533	51	SH		SOLE		51	0	0
RTX Corp	Common / Ordinary Stock	75513E101	18,849,267	192,418	SH		SOLE		192,418	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846209	1,093	18	SH		SOLE		18	0	0
RXO Inc	Common / Ordinary Stock	74982T103	2,154	95	SH		SOLE		95	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	7,716	91	SH		SOLE		91	0	0
Safehold Inc	Closed-end REIT	78646V107	902	38	SH		SOLE		38	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	8,606	120	SH		SOLE		120	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	57,182	167	SH		SOLE		167	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	6,151,891	29,120	SH		SOLE		29,120	0	0
Sally Beauty Holdings Inc	Common / Ordinary Stock	79546E104	321	26	SH		SOLE		26	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	499	22	SH		SOLE		22	0	0
Sanmina Corp	Common / Ordinary Stock	801056102	2,290	38	SH		SOLE		38	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	4,008	35	SH		SOLE		35	0	0
Saul Centers Inc	Closed-end REIT	804395101	5,930	161	SH		SOLE		161	0	0
SBA Communications Corp	Closed-end REIT	78410G104	43,803	189	SH		SOLE		189	0	0
ScanSource Inc	Common / Ordinary Stock	806037107	3,192	108	SH		SOLE		108	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	124,568	2,536	SH		SOLE		2,536	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1,091	38	SH		SOLE		38	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	49,920	1,000	SH		SOLE		1,000	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	13,045	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	33,080	583	SH		SOLE		583	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	10,474,365	212,548	SH		SOLE		212,548	0	0
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	11,952,330	248,696	SH		SOLE		248,696	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	717,699	13,882	SH		SOLE		13,882	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	18,518	255	SH		SOLE		255	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	1,040,306	13,880	SH		SOLE		13,880	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	661,440	9,859	SH		SOLE		9,859	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	4,274	38	SH		SOLE		38	0	0
Scorpio Tankers Inc	Common / Ordinary Stock	Y7542C130	283	6	SH		SOLE		6	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	15,673	250	SH		SOLE		250	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	177	8	SH		SOLE		8	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	33,162	536	SH		SOLE		536	0	0
Seagen Inc	Common / Ordinary Stock	81181C104	4,042	21	SH		SOLE		21	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	8,760	219	SH		SOLE		219	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	715	12	SH		SOLE		12	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	7,964	83	SH		SOLE		83	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	733	23	SH		SOLE		23	0	0
Sempra Energy	Common / Ordinary Stock	816851109	119,821	823	SH		SOLE		823	0	0
Semtech Corp	Common / Ordinary Stock	816850101	6,671	262	SH		SOLE		262	0	0
Seneca Foods Corp	Common / Ordinary Stock	817070501	458	14	SH		SOLE		14	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	1,350	30	SH		SOLE		30	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	1,423	20	SH		SOLE		20	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	332	22	SH		SOLE		22	0	0
Seres Therapeutics Inc	Common / Ordinary Stock	81750R102	4,378	914	SH		SOLE		914	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	6,911	107	SH		SOLE		107	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	5,012,772	8,920	SH		SOLE		8,920	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	4,010	98	SH		SOLE		98	0	0
SFL Corp Ltd	Common / Ordinary Stock	G7738W106	905	97	SH		SOLE		97	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	6,762	87	SH		SOLE		87	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	344,379	1,297	SH		SOLE		1,297	0	0
Shift4 Payments Inc	Common / Ordinary Stock	82452J109	883	13	SH		SOLE		13	0	0
Shockwave Medical Inc	Common / Ordinary Stock	82489T104	19,979	70	SH		SOLE		70	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	74,613	1,155	SH		SOLE		1,155	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	5,354	110	SH		SOLE		110	0	0
SIGA Technologies Inc	Common / Ordinary Stock	826917106	288	57	SH		SOLE		57	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	3,785	58	SH		SOLE		58	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	763,322	16,279	SH		SOLE		16,279	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	12,146	77	SH		SOLE		77	0	0
Simmons First National Corp	Common / Ordinary Stock	828730200	3,209	186	SH		SOLE		186	0	0
Simon Property Group Inc	Closed-end REIT	828806109	139,500	1,208	SH		SOLE		1,208	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	6,476	177	SH		SOLE		177	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	12,742	92	SH		SOLE		92	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	3,847	426	SH		SOLE		426	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	10,319	2,278	SH		SOLE		2,278	0	0
SITE Centers Corp	Closed-end REIT	82981J109	1,388	105	SH		SOLE		105	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	5,858	35	SH		SOLE		35	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	2,831	24	SH		SOLE		24	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	7,067	272	SH		SOLE		272	0	0
SJW Group	Common / Ordinary Stock	784305104	3,646	52	SH		SOLE		52	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	7,162	136	SH		SOLE		136	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	6,067	149	SH		SOLE		149	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	29,776	269	SH		SOLE		269	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	5,649	188	SH		SOLE		188	0	0
SLM Corp	Common / Ordinary Stock	78442P106	14,068	862	SH		SOLE		862	0	0
SMART Global Holdings Inc	Common / Ordinary Stock	G8232Y101	9,921	342	SH		SOLE		342	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	10,817	342	SH		SOLE		342	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	28,531	99	SH		SOLE		99	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	8,095	46	SH		SOLE		46	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	1,893	227	SH		SOLE		227	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	20,986	78	SH		SOLE		78	0	0
SomaLogic Inc	Common / Ordinary Stock	83444K105	277	120	SH		SOLE		120	0	0
Sonic Automotive Inc	Common / Ordinary Stock	83545G102	572	12	SH		SOLE		12	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	1,239	21	SH		SOLE		21	0	0
Sonos Inc	Common / Ordinary Stock	83570H108	3,870	237	SH		SOLE		237	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	5,577	296	SH		SOLE		296	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	28,553	398	SH		SOLE		398	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,290,945	89,551	SH		SOLE		89,551	0	0
Southside Bancshares Inc	Common / Ordinary Stock	84470P109	2,956	113	SH		SOLE		113	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	63,801	1,762	SH		SOLE		1,762	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	35,796	5,956	SH		SOLE		5,956	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	4,901	77	SH		SOLE		77	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	653	29	SH		SOLE		29	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	34,005	376	SH		SOLE		376	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	211,250	1,185	SH		SOLE		1,185	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	11,332,641	338,591	SH		SOLE		338,591	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	713,466	15,164	SH		SOLE		15,164	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	355,072	11,058	SH		SOLE		11,058	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	2,641,710	89,732	SH		SOLE		89,732	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	145,595	2,794	SH		SOLE		2,794	0	0
SPDR Portfolio S&P 600 Small Cap ETF	Exchange Traded Fund	78468R853	14,215	366	SH		SOLE		366	0	0
SPDR Portfolio TIPS ETF	Exchange Traded Fund	78464A656	5,426	210	SH		SOLE		210	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	5,953,250	13,430	SH		SOLE		13,430	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	48,968,410	634,388	SH		SOLE		634,388	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	50,170	603	SH		SOLE		603	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	144,277	1,177	SH		SOLE		1,177	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	389,047	7,409	SH		SOLE		7,409	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	15,685,260	32,752	SH		SOLE		32,752	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange Traded Fund	78468R556	12,883	100	SH		SOLE		100	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105	3,122	40	SH		SOLE		40	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	5,107,339	12,740	SH		SOLE		12,740	0	0
Spire Inc	Common / Ordinary Stock	84857L101	17,192	271	SH		SOLE		271	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	2,598	89	SH		SOLE		89	0	0
Spirit Airlines Inc	Common / Ordinary Stock	848577102	480	28	SH		SOLE		28	0	0
Spirit Realty Capital Inc	Closed-end REIT	84860W300	1,890	48	SH		SOLE		48	0	0
Splunk Inc	Common / Ordinary Stock	848637104	1,485	14	SH		SOLE		14	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	963	6	SH		SOLE		6	0	0
Sprott Physical Gold and Silver Trust	Closed-end Fund	85208R101	0	0	SH		SOLE		0	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	10,909	297	SH		SOLE		297	0	0
Sprout Social Inc	Common / Ordinary Stock	85209W109	877	19	SH		SOLE		19	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	14,212	74	SH		SOLE		74	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	1,784	21	SH		SOLE		21	0	0
SSR Mining Inc	Common / Ordinary Stock	784730103	326	23	SH		SOLE		23	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	2,050	39	SH		SOLE		39	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	41,888	447	SH		SOLE		447	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	30,974,972	312,689	SH		SOLE		312,689	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	0	2,108	SH		SOLE		2,108	0	0
Star Holdings	Common / Ordinary Stock	85512G106	249	17	SH		SOLE		17	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	10,360	534	SH		SOLE		534	0	0
State Street Corp	Common / Ordinary Stock	857477103	103,403	1,413	SH		SOLE		1,413	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	29,629	272	SH		SOLE		272	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	15,979	911	SH		SOLE		911	0	0
Stellar Bancorp Inc	Common / Ordinary Stock	858927106	2,930	128	SH		SOLE		128	0	0
Stepan Co	Common / Ordinary Stock	858586100	3,918	41	SH		SOLE		41	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	3,947	85	SH		SOLE		85	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	83,693	372	SH		SOLE		372	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	3,073	94	SH		SOLE		94	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	4,654	78	SH		SOLE		78	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	1,450	30	SH		SOLE		30	0	0
Stock Yards Bancorp Inc	Common / Ordinary Stock	861025104	454	10	SH		SOLE		10	0	0
StoneCo Ltd	Common / Ordinary Stock	G85158106	268	21	SH		SOLE		21	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	1,495	18	SH		SOLE		18	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	200,393	9,857	SH		SOLE		9,857	0	0
Stride Inc	Common / Ordinary Stock	86333M108	1,601	43	SH		SOLE		43	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	17,431,927	57,137	SH		SOLE		57,137	0	0
Summit Materials Inc	Common / Ordinary Stock	86614U100	341	9	SH		SOLE		9	0	0
Sun Communities Inc	Closed-end REIT	866674104	8,089	62	SH		SOLE		62	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	40,080	1,367	SH		SOLE		1,367	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	115,237	2,211	SH		SOLE		2,211	0	0
Sunnova Energy International Inc	Common / Ordinary Stock	86745K104	1,007	55	SH		SOLE		55	0	0
Super Micro Computer Inc	Common / Ordinary Stock	86800U104	9,721	39	SH		SOLE		39	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	7,786	259	SH		SOLE		259	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	159,661	1,870	SH		SOLE		1,870	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	38,058	1,122	SH		SOLE		1,122	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	1,277	61	SH		SOLE		61	0	0
Syneos Health Inc	Common / Ordinary Stock	87166B102	7,964	189	SH		SOLE		189	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	244,265	561	SH		SOLE		561	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	4,598	152	SH		SOLE		152	0	0
Sysco Corp	Common / Ordinary Stock	871829107	49,120	662	SH		SOLE		662	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	70,195	477	SH		SOLE		477	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	1,345	97	SH		SOLE		97	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	1,423	58	SH		SOLE		58	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	13,525	316	SH		SOLE		316	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	35,767	470	SH		SOLE		470	0	0
Target Corp	Common / Ordinary Stock	87612E106	3,219,593	24,409	SH		SOLE		24,409	0	0
Taylor Morrison Home Corp	Common / Ordinary Stock	87724P106	6,340	130	SH		SOLE		130	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	2,078,408	51,433	SH		SOLE		51,433	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	10,998	117	SH		SOLE		117	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	703,264	4,045	SH		SOLE		4,045	0	0
TechTarget Inc	Common / Ordinary Stock	87874R100	3,238	104	SH		SOLE		104	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	23,492	558	SH		SOLE		558	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	4,196,390	29,940	SH		SOLE		29,940	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	53,722	3,308	SH		SOLE		3,308	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	962	38	SH		SOLE		38	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	35,767	87	SH		SOLE		87	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	33,884	140	SH		SOLE		140	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	75,848	53,793	SH		SOLE		53,793	0	0
TEL Offshore Trust	Common / Ordinary Stock	872382106	157	157	SH		SOLE		157	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	11,112	571	SH		SOLE		571	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	19,434	485	SH		SOLE		485	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	8,301	102	SH		SOLE		102	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	12,712	238	SH		SOLE		238	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	40,079	360	SH		SOLE		360	0	0
Terex Corp	Common / Ordinary Stock	880779103	12,385	207	SH		SOLE		207	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	240	4	SH		SOLE		4	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	9,423,458	35,999	SH		SOLE		35,999	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	36,350	222	SH		SOLE		222	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	1,391	27	SH		SOLE		27	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	6,330,943	35,168	SH		SOLE		35,168	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	10,442	93	SH		SOLE		93	0	0
Textron Inc	Common / Ordinary Stock	883203101	79,803	1,180	SH		SOLE		1,180	0	0
TG Therapeutics Inc	Common / Ordinary Stock	88322Q108	248	10	SH		SOLE		10	0	0
Theravance Biopharma Inc	Common / Ordinary Stock	G8807B106	1,904	184	SH		SOLE		184	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	24,816,517	47,564	SH		SOLE		47,564	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903808	30,323	225	SH		SOLE		225	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	3,726	36	SH		SOLE		36	0	0
Tidewater Inc	Common / Ordinary Stock	88642R109	444	8	SH		SOLE		8	0	0
Timken Co/The	Common / Ordinary Stock	887389104	9,702	106	SH		SOLE		106	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	429,801	5,069	SH		SOLE		5,069	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	118,065	850	SH		SOLE		850	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	10,754	136	SH		SOLE		136	0	0
Tompkins Financial Corp	Common / Ordinary Stock	890110109	12,700	228	SH		SOLE		228	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	5,320	20	SH		SOLE		20	0	0
Topgolf Callaway Brands Corp	Common / Ordinary Stock	131193104	437	22	SH		SOLE		22	0	0
Toro Co/The	Common / Ordinary Stock	891092108	25,413	250	SH		SOLE		250	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	80,799	1,303	SH		SOLE		1,303	0	0
Towne Bank/Portsmouth VA	Common / Ordinary Stock	89214P109	488	21	SH		SOLE		21	0	0
TPG Inc	Common / Ordinary Stock	872657101	0	0	SH		SOLE		0	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	234,145	1,059	SH		SOLE		1,059	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	37,066	480	SH		SOLE		480	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	0	0	SH		SOLE		0	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	75,548	395	SH		SOLE		395	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	83,158	93	SH		SOLE		93	0	0
TransUnion	Common / Ordinary Stock	89400J107	41,280	527	SH		SOLE		527	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	71,201	410	SH		SOLE		410	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	202	5	SH		SOLE		5	0	0
Tredegar Corp	Common / Ordinary Stock	894650100	3,035	455	SH		SOLE		455	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	957	19	SH		SOLE		19	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	12,063	184	SH		SOLE		184	0	0
Trimble Inc	Common / Ordinary Stock	896239100	35,258	666	SH		SOLE		666	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	2,160	84	SH		SOLE		84	0	0
Trinseo PLC	Common / Ordinary Stock	G9059U107	304	24	SH		SOLE		24	0	0
TRI Pointe Homes Inc	Common / Ordinary Stock	87265H109	11,961	364	SH		SOLE		364	0	0
Triton International Ltd	Common / Ordinary Stock	G9078F107	1,082	13	SH		SOLE		13	0	0
Tronox Holdings PLC	Common / Ordinary Stock	G9087Q102	585	46	SH		SOLE		46	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	129,159	1,153	SH		SOLE		1,153	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	5,311,280	175,001	SH		SOLE		175,001	0	0
Trulieve Cannabis Corp	Common / Ordinary Stock	89788C104	3,920	1,000	SH		SOLE		1,000	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	728	37	SH		SOLE		37	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	5,207	182	SH		SOLE		182	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	1,373	65	SH		SOLE		65	0	0
TTEC Holdings Inc	Common / Ordinary Stock	89854H102	2,876	85	SH		SOLE		85	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	3,308	52	SH		SOLE		52	0	0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)	Closed-end REIT	90187B804	430	31	SH		SOLE		31	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	34,151	82	SH		SOLE		82	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	6,584	129	SH		SOLE		129	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	200,309	4,640	SH		SOLE		4,640	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	50,270	2,480	SH		SOLE		2,480	0	0
UDR Inc	Closed-end REIT	902653104	18,731	436	SH		SOLE		436	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	8,637	89	SH		SOLE		89	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	775	4	SH		SOLE		4	0	0
UGI Corp	Common / Ordinary Stock	902681105	44,581	1,653	SH		SOLE		1,653	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	996	18	SH		SOLE		18	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586506	5,472	108	SH		SOLE		108	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	2,287	138	SH		SOLE		138	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	33,883	72	SH		SOLE		72	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	5,154	134	SH		SOLE		134	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	5,177	85	SH		SOLE		85	0	0
UMH Properties Inc	Closed-end REIT	903002103	799	50	SH		SOLE		50	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	9,126	1,264	SH		SOLE		1,264	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	9,904	1,476	SH		SOLE		1,476	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	3,410	22	SH		SOLE		22	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	9,353,999	45,714	SH		SOLE		45,714	0	0
uniQure NV	Common / Ordinary Stock	N90064101	768	67	SH		SOLE		67	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	38,793	707	SH		SOLE		707	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	47,235	1,592	SH		SOLE		1,592	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	39,009	1,561	SH		SOLE		1,561	0	0
United Fire Group Inc	Common / Ordinary Stock	910340108	612	27	SH		SOLE		27	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	24,317,500	50,594	SH		SOLE		50,594	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	7,379,364	41,168	SH		SOLE		41,168	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	73,041	164	SH		SOLE		164	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	3,526	141	SH		SOLE		141	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	35,982	163	SH		SOLE		163	0	0
Uniti Group Inc	Closed-end REIT	91325V108	7,757	1,679	SH		SOLE		1,679	0	0
Unitil Corp	Common / Ordinary Stock	913259107	1,268	25	SH		SOLE		25	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	1,172	27	SH		SOLE		27	0	0
Univar Solutions Inc	Common / Ordinary Stock	91336L107	3,548	99	SH		SOLE		99	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	28,249	196	SH		SOLE		196	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	1,427	30	SH		SOLE		30	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	789	5	SH		SOLE		5	0	0
Unum Group	Common / Ordinary Stock	91529Y106	12,784	268	SH		SOLE		268	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	7,162	200	SH		SOLE		200	0	0
Uranium Energy Corp	Common / Ordinary Stock	916896103	1,061	312	SH		SOLE		312	0	0
Urban Edge Properties	Closed-end REIT	91704F104	8,903	577	SH		SOLE		577	0	0
Urstadt Biddle Properties Inc	Closed-end REIT	917286205	4,039	190	SH		SOLE		190	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	2,017	32	SH		SOLE		32	0	0
US Bancorp	Common / Ordinary Stock	902973304	4,127,654	124,929	SH		SOLE		124,929	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	48,268	1,097	SH		SOLE		1,097	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
US Silica Holdings Inc	Common / Ordinary Stock	90346E103	1,201	99	SH		SOLE		99	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	6,544	100	SH		SOLE		100	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2,181	44	SH		SOLE		44	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	1,259	5	SH		SOLE		5	0	0
Valaris Ltd	Common / Ordinary Stock	G9460G101	1,070	17	SH		SOLE		17	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	4,159,927	35,464	SH		SOLE		35,464	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	2,186	282	SH		SOLE		282	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	2,037	7	SH		SOLE		7	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	4,389	117	SH		SOLE		117	0	0
Vanda Pharmaceuticals Inc	Common / Ordinary Stock	921659108	6,649	1,009	SH		SOLE		1,009	0	0
VanEck Agribusiness ETF	Exchange Traded Fund	92189F700	25,908	317	SH		SOLE		317	0	0
VanEck Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	0	0	SH		SOLE		0	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	5,639,362	187,292	SH		SOLE		187,292	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	4,248,668	92,222	SH		SOLE		92,222	0	0
VanEck Oil Services ETF	Exchange Traded Fund	92189H607	28,760	100	SH		SOLE		100	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	348,947	19,748	SH		SOLE		19,748	0	0
VanEck Semiconductor ETF	Exchange Traded Fund	92189F676	3,350	22	SH		SOLE		22	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	1,417,322	84,189	SH		SOLE		84,189	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	5,266,278	49,537	SH		SOLE		49,537	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	7,514,712	26,535	SH		SOLE		26,535	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	4,274,983	21,985	SH		SOLE		21,985	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	622,594	3,833	SH		SOLE		3,833	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,757,903	24,430	SH		SOLE		24,430	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	7,870,206	96,876	SH		SOLE		96,876	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	54,410	1,000	SH		SOLE		1,000	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	54,168,355	1,172,983	SH		SOLE		1,172,983	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	18,037,105	443,390	SH		SOLE		443,390	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	261,172	923	SH		SOLE		923	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	9,119,055	37,248	SH		SOLE		37,248	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	1,066,004	10,050	SH		SOLE		10,050	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	6,670,065	32,453	SH		SOLE		32,453	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	18,741,836	42,387	SH		SOLE		42,387	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	8,295,913	110,274	SH		SOLE		110,274	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	7,939,749	100,465	SH		SOLE		100,465	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	631,242	9,988	SH		SOLE		9,988	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	282,794	1,395	SH		SOLE		1,395	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,503,291	60,108	SH		SOLE		60,108	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,675,580	9,208	SH		SOLE		9,208	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	97,028,915	440,720	SH		SOLE		440,720	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,909,181	38,437	SH		SOLE		38,437	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	6,988,467	50,502	SH		SOLE		50,502	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	6,458,008	140,422	SH		SOLE		140,422	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	20,008,776	239,454	SH		SOLE		239,454	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	2,939,597	38,899	SH		SOLE		38,899	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	13,085,927	172,957	SH		SOLE		172,957	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	330,328	6,966	SH		SOLE		6,966	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	26,487,794	458,822	SH		SOLE		458,822	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,112,013	10,619	SH		SOLE		10,619	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	9,478,153	41,256	SH		SOLE		41,256	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5,383,770	32,550	SH		SOLE		32,550	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	2,049,840	5,033	SH		SOLE		5,033	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	143,244	920	SH		SOLE		920	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	1,707	34	SH		SOLE		34	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	1,828,154	25,150	SH		SOLE		25,150	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	496,279	10,153	SH		SOLE		10,153	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	5,552,598	25,207	SH		SOLE		25,207	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,716,561	12,074	SH		SOLE		12,074	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	52,435	369	SH		SOLE		369	0	0
Vaxcyte Inc	Common / Ordinary Stock	92243G108	499	10	SH		SOLE		10	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	1,909	149	SH		SOLE		149	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	5,547	216	SH		SOLE		216	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	15,818	80	SH		SOLE		80	0	0
Ventas Inc	Closed-end REIT	92276F100	37,060	784	SH		SOLE		784	0	0
Veradigm Inc	Common / Ordinary Stock	01988P108	995	79	SH		SOLE		79	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	1,916	51	SH		SOLE		51	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	516,567	2,286	SH		SOLE		2,286	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	55,151	244	SH		SOLE		244	0	0
Veris Residential Inc	Closed-end REIT	554489104	1,284	80	SH		SOLE		80	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	3,389	189	SH		SOLE		189	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	251	2	SH		SOLE		2	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	18,265,779	491,148	SH		SOLE		491,148	0	0
Verra Mobility Corp	Common / Ordinary Stock	92511U102	2,465	125	SH		SOLE		125	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	207,979	591	SH		SOLE		591	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
VF Corp	Common / Ordinary Stock	918204108	142,698	7,475	SH		SOLE		7,475	0	0
Viad Corp	Common / Ordinary Stock	92552R406	1,021	38	SH		SOLE		38	0	0
Viasat Inc	Common / Ordinary Stock	92552V100	1,155	28	SH		SOLE		28	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	35,269	3,534	SH		SOLE		3,534	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	12,236	1,080	SH		SOLE		1,080	0	0
Vicarious Surgical Inc Com	Common / Ordinary Stock	92561V109	1,830	1,000	SH		SOLE		1,000	0	0
VICI Properties Inc	Closed-end REIT	925652109	40,922	1,302	SH		SOLE		1,302	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	105	6	SH		SOLE		6	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	1,570	64	SH		SOLE		64	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K106	1,940	500	SH		SOLE		500	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	5,520	323	SH		SOLE		323	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	5,727	29	SH		SOLE		29	0	0
Visa Inc	Common / Ordinary Stock	92826C839	38,410,965	161,744	SH		SOLE		161,744	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	206	7	SH		SOLE		7	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	56,096	2,137	SH		SOLE		2,137	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	1,030	46	SH		SOLE		46	0	0
VMware Inc	Common / Ordinary Stock	928563402	10,346	72	SH		SOLE		72	0	0
Vontier Corp	Common / Ordinary Stock	928881101	19,680	611	SH		SOLE		611	0	0
Vornado Realty Trust	Closed-end REIT	929042109	14,621	806	SH		SOLE		806	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	7,673	107	SH		SOLE		107	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	103,026	457	SH		SOLE		457	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	66,353	2,329	SH		SOLE		2,329	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	712	9	SH		SOLE		9	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	16,651,328	105,938	SH		SOLE		105,938	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	8,500,527	95,212	SH		SOLE		95,212	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	70,801	5,646	SH		SOLE		5,646	0	0
Warrior Met Coal Inc	Common / Ordinary Stock	93627C101	1,052	27	SH		SOLE		27	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	6,279,487	43,934	SH		SOLE		43,934	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	11,227,904	64,744	SH		SOLE		64,744	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,225,284	4,597	SH		SOLE		4,597	0	0
Watsco Inc	Common / Ordinary Stock	942622200	62,561	164	SH		SOLE		164	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	2,940	16	SH		SOLE		16	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	2,535	39	SH		SOLE		39	0	0
WD-40 Co	Common / Ordinary Stock	929236107	5,471	29	SH		SOLE		29	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	7,022	186	SH		SOLE		186	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	129,272	1,465	SH		SOLE		1,465	0	0
Weis Markets Inc	Common / Ordinary Stock	948849104	385	6	SH		SOLE		6	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	904,517	21,193	SH		SOLE		21,193	0	0
Welltower Inc	Closed-end REIT	95040Q104	151,669	1,875	SH		SOLE		1,875	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	4,220	194	SH		SOLE		194	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	4,418	100	SH		SOLE		100	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105	179	1	SH		SOLE		1	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	10,073	263	SH		SOLE		263	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	5,325	146	SH		SOLE		146	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	34,706	915	SH		SOLE		915	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	8,410	717	SH		SOLE		717	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	42,442	387	SH		SOLE		387	0	0
Westlake Corp	Common / Ordinary Stock	960413102	1,075	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	96,382	252	SH		SOLE		252	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908507	5,446	710	SH		SOLE		710	0	0
Westrock Co	Common / Ordinary Stock	96145D105	7,878	271	SH		SOLE		271	0	0
WEX Inc	Common / Ordinary Stock	96208T104	44,425	244	SH		SOLE		244	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	641	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	150,896	4,503	SH		SOLE		4,503	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	41,318	956	SH		SOLE		956	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	5,356	36	SH		SOLE		36	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	4,238,441	129,894	SH		SOLE		129,894	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	265,672	2,123	SH		SOLE		2,123	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	30,851	131	SH		SOLE		131	0	0
WillScot Mobile Mini Holdings Corp	Common / Ordinary Stock	971378104	1,864	39	SH		SOLE		39	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	11,409	57	SH		SOLE		57	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	1,134	17	SH		SOLE		17	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	1,743	24	SH		SOLE		24	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	2,373	62	SH		SOLE		62	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	8,410	200	SH		SOLE		200	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	9,545	122	SH		SOLE		122	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	7,838	141	SH		SOLE		141	0	0
Wolverine World Wide Inc	Common / Ordinary Stock	978097103	397	27	SH		SOLE		27	0	0
Woodward Inc	Common / Ordinary Stock	980745103	7,135	60	SH		SOLE		60	0	0
Workday Inc	Common / Ordinary Stock	98138H101	13,553	60	SH		SOLE		60	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	7,625	75	SH		SOLE		75	0	0
World Wrestling Entertainment Inc	Common / Ordinary Stock	98156Q108	7,484	69	SH		SOLE		69	0	0
WP Carey Inc	Closed-end REIT	92936U109	6,688	99	SH		SOLE		99	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	30,852	518	SH		SOLE		518	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	432,936	549	SH		SOLE		549	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	11,588	169	SH		SOLE		169	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	21,122	200	SH		SOLE		200	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	47,560	765	SH		SOLE		765	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	10,388	416	SH		SOLE		416	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	536	36	SH		SOLE		36	0	0
Xperi Inc	Common / Ordinary Stock	98423J101	2,012	153	SH		SOLE		153	0	0
XPO Inc	Common / Ordinary Stock	983793100	3,245	55	SH		SOLE		55	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	35,813	318	SH		SOLE		318	0	0
Yelp Inc	Common / Ordinary Stock	985817105	8,083	222	SH		SOLE		222	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	4,738	122	SH		SOLE		122	0	0
York Water Co/The	Common / Ordinary Stock	987184108	743	18	SH		SOLE		18	0	0
Yum! Brands Inc	Common / Ordinary Stock	988498101	56,251	406	SH		SOLE		406	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	24,747	438	SH		SOLE		438	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	41,416	140	SH		SOLE		140	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	701	10	SH		SOLE		10	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	295	6	SH		SOLE		6	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	1,357	27	SH		SOLE		27	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	672,818	4,621	SH		SOLE		4,621	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	595	53	SH		SOLE		53	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	384,125	14,301	SH		SOLE		14,301	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,727,830	21,647	SH		SOLE		21,647	0	0
ZoomInfo Technologies Inc	Common / Ordinary Stock	98980F104	939	37	SH		SOLE		37	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	815	12	SH		SOLE		12	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	2,195	15	SH		SOLE		15	0	0
Zumiez Inc	Common / Ordinary Stock	989817101	3,082	185	SH		SOLE		185	0	0