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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	Common / Ordinary Stock	88025U109	1,196	29	SH		SOLE		29	0	0
1st Source Corp	Common / Ordinary Stock	336901103	14,732	350	SH		SOLE		350	0	0
2U Inc	Common / Ordinary Stock	90214J101	148	60	SH		SOLE		60	0	0
3D Systems Corp	Common / Ordinary Stock	88554D205	17,372	3,538	SH		SOLE		3,538	0	0
3M Co	Common / Ordinary Stock	88579Y101	4,253,157	45,430	SH		SOLE		45,430	0	0
89bio Inc	Common / Ordinary Stock	282559103	309	20	SH		SOLE		20	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	1,052	70	SH		SOLE		70	0	0
AAON Inc	Common / Ordinary Stock	000360206	8,644	152	SH		SOLE		152	0	0
AAR Corp	Common / Ordinary Stock	000361105	5,298	89	SH		SOLE		89	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	3,686,886	38,068	SH		SOLE		38,068	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	31,580,895	211,867	SH		SOLE		211,867	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	1,520	38	SH		SOLE		38	0	0
abrdn National Municipal Income Fund	Closed-end Fund	24610T108	4,090	475	SH		SOLE		475	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	7,327	155	SH		SOLE		155	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	4,922	70	SH		SOLE		70	0	0
Acadia Realty Trust	Closed-end REIT	004239109	16,517	1,151	SH		SOLE		1,151	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	15,935,938	51,890	SH		SOLE		51,890	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	2,307	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	1,850	82	SH		SOLE		82	0	0
Activision Blizzard Inc	Common / Ordinary Stock	00507V109	160,950	1,719	SH		SOLE		1,719	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	3,747	22	SH		SOLE		22	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	5,994	113	SH		SOLE		113	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	765,690	46,015	SH		SOLE		46,015	0	0
AdaptHealth Corp	Common / Ordinary Stock	00653Q102	510	56	SH		SOLE		56	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	170	2	SH		SOLE		2	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	3,266	89	SH		SOLE		89	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	37,700,476	73,937	SH		SOLE		73,937	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	1,928	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	8,100	1,350	SH		SOLE		1,350	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	3,132	56	SH		SOLE		56	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	6,716	59	SH		SOLE		59	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	6,600	64	SH		SOLE		64	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	400,895	3,899	SH		SOLE		3,899	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	3,792	122	SH		SOLE		122	0	0
Advisors Disciplined TR UT2022HUBE223FCQ	Closed-end Fund	00779Q366	49,456	4,957	SH		SOLE		4,957	0	0
Advisors Disciplined Tr Ut2106reop221fc	Closed-end Fund	00779G418	146,756	17,027	SH		SOLE		17,027	0	0
Advisors Disciplined TR UT2130UBOP222FC	Closed-end Fund	00781F523	61,107	4,866	SH		SOLE		4,866	0	0
Advisors Disciplined TR UT2132ENFO224FCQ	Closed-end Fund	00779Q663	80,400	8,433	SH		SOLE		8,433	0	0
Advisors Disciplined TR UT2142BLDAM222FC	Closed-end Fund	00781P166	104,000	9,180	SH		SOLE		9,180	0	0
Advisors Disciplined Tr UT2161UBOP231FC	Closed-end Fund	00781V445	98,641	9,199	SH		SOLE		9,199	0	0
AECOM	Common / Ordinary Stock	00766T100	23,749	286	SH		SOLE		286	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	246,794	3,938	SH		SOLE		3,938	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	8,699	78	SH		SOLE		78	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	264,404	17,395	SH		SOLE		17,395	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	5,474	42	SH		SOLE		42	0	0
Aflac Inc	Common / Ordinary Stock	001055102	81,816	1,066	SH		SOLE		1,066	0	0
AGCO Corp	Common / Ordinary Stock	001084102	11,355	96	SH		SOLE		96	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	666,112	5,957	SH		SOLE		5,957	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	3,861	409	SH		SOLE		409	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	8,090	178	SH		SOLE		178	0	0
Agree Realty Corp	Closed-end REIT	008492100	20,384	369	SH		SOLE		369	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	55,570	405	SH		SOLE		405	0	0
Air Lease Corp	Common / Ordinary Stock	00912X302	3,350	85	SH		SOLE		85	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	2,691,450	9,497	SH		SOLE		9,497	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	49,115	461	SH		SOLE		461	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	1,556	9	SH		SOLE		9	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	6,725	110	SH		SOLE		110	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	8,936	241	SH		SOLE		241	0	0
Albany International Corp	Common / Ordinary Stock	012348108	4,228	49	SH		SOLE		49	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	489,375	2,878	SH		SOLE		2,878	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103	1,365	60	SH		SOLE		60	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	13,891	478	SH		SOLE		478	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	49,241	639	SH		SOLE		639	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	2,660	159	SH		SOLE		159	0	0
Alexander's Inc	Closed-end REIT	014752109	4,920	27	SH		SOLE		27	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	310,110	3,098	SH		SOLE		3,098	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	57,705	189	SH		SOLE		189	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	616	22	SH		SOLE		22	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	999	13	SH		SOLE		13	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	20,944	201	SH		SOLE		201	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	8,870	168	SH		SOLE		168	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	106,735	2,203	SH		SOLE		2,203	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	3,721	63	SH		SOLE		63	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,244,912	20,150	SH		SOLE		20,150	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	10,912	409	SH		SOLE		409	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	4,605	26	SH		SOLE		26	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	26,977,697	204,609	SH		SOLE		204,609	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	53,132,955	406,029	SH		SOLE		406,029	0	0
Alpha & Omega Semiconductor Ltd	Common / Ordinary Stock	G6331P104	4,864	163	SH		SOLE		163	0	0
Altaba Inc Escrow Shs Ord Reg	Common / Ordinary Stock	021ESC017	0	500	SH		SOLE		500	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	4,241,878	100,877	SH		SOLE		100,877	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
A-Mark Precious Metals Inc	Common / Ordinary Stock	00181T107	1,437	49	SH		SOLE		49	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	57,305,989	450,799	SH		SOLE		450,799	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	699	58	SH		SOLE		58	0	0
AMC Networks Inc	Common / Ordinary Stock	00164V103	4,182	355	SH		SOLE		355	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	9,041	987	SH		SOLE		987	0	0
Amdocs Ltd	Common / Ordinary Stock	G02602103	2,450	29	SH		SOLE		29	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	10,367	111	SH		SOLE		111	0	0
Ameren Corp	Common / Ordinary Stock	023608102	101,320	1,354	SH		SOLE		1,354	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	19,074	1,489	SH		SOLE		1,489	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	6,574	338	SH		SOLE		338	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	3,241,606	43,095	SH		SOLE		43,095	0	0
American Equity Investment Life Holding Co	Common / Ordinary Stock	025676206	1,287	24	SH		SOLE		24	0	0
American Express Co	Common / Ordinary Stock	025816109	1,189,492	7,973	SH		SOLE		7,973	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	9,939	89	SH		SOLE		89	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1,516	45	SH		SOLE		45	0	0
American International Group Inc	Common / Ordinary Stock	026874784	107,444	1,773	SH		SOLE		1,773	0	0
American Software Inc/GA	Common / Ordinary Stock	029683109	2,235	195	SH		SOLE		195	0	0
American States Water Co	Common / Ordinary Stock	029899101	2,282	29	SH		SOLE		29	0	0
American Tower Corp	Closed-end REIT	03027X100	2,825,251	17,180	SH		SOLE		17,180	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	93,492	755	SH		SOLE		755	0	0
Americold Realty Trust Inc	Common / Ordinary Stock	03064D108	1,521	50	SH		SOLE		50	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	24,029,056	72,886	SH		SOLE		72,886	0	0
AMERISAFE Inc	Common / Ordinary Stock	03071H100	10,264	205	SH		SOLE		205	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	2,687	70	SH		SOLE		70	0	0
Ames National Corp	Common / Ordinary Stock	031001100	514	31	SH		SOLE		31	0	0
Ametek Inc	Common / Ordinary Stock	031100100	364,819	2,469	SH		SOLE		2,469	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,556,635	5,792	SH		SOLE		5,792	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	8,294	367	SH		SOLE		367	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	11,073	130	SH		SOLE		130	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	4,461	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	186,206	2,217	SH		SOLE		2,217	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	142,873	816	SH		SOLE		816	0	0
Andersons Inc/The	Common / Ordinary Stock	034164103	206	4	SH		SOLE		4	0	0
Anglogold Ashanti Plc	Common / Ordinary Stock	G0378L100	2,465	156	SH		SOLE		156	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	30,679	1,631	SH		SOLE		1,631	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	49,691	167	SH		SOLE		167	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	13,945	1,164	SH		SOLE		1,164	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	5,254	207	SH		SOLE		207	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	191,290	590	SH		SOLE		590	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	12,929,209	195,512	SH		SOLE		195,512	0	0
APA Corp	Common / Ordinary Stock	03743Q108	81,131	1,974	SH		SOLE		1,974	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	9,302	303	SH		SOLE		303	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	1,293	34	SH		SOLE		34	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	493	19	SH		SOLE		19	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	9,694	108	SH		SOLE		108	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	913	5	SH		SOLE		5	0	0
Apple Inc	Common / Ordinary Stock	037833100	119,909,729	700,366	SH		SOLE		700,366	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	14,843	96	SH		SOLE		96	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	3,809,452	27,515	SH		SOLE		27,515	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	1,159	29	SH		SOLE		29	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	99	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	14,630	117	SH		SOLE		117	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	96,421	978	SH		SOLE		978	0	0
Aramark	Common / Ordinary Stock	03852U106	3,019	87	SH		SOLE		87	0	0
Aravive Inc	Common / Ordinary Stock	03890D108	1,228	9,300	SH		SOLE		9,300	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	3,558	35	SH		SOLE		35	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	55,797	700	SH		SOLE		700	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	203,106	2,693	SH		SOLE		2,693	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	2,876	40	SH		SOLE		40	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	1,328	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	106,368	1,034	SH		SOLE		1,034	0	0
Argo Group International Holdings Ltd	Common / Ordinary Stock	G0464B107	2,596	87	SH		SOLE		87	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	70,813	385	SH		SOLE		385	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	3,955	384	SH		SOLE		384	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	4,065	397	SH		SOLE		397	0	0
Armour Residential REIT INC	Closed-end REIT	042315507	2,040	480	SH		SOLE		480	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	3,672	51	SH		SOLE		51	0	0
Array Technologies Inc	Common / Ordinary Stock	04271T100	910	41	SH		SOLE		41	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	23,545	188	SH		SOLE		188	0	0
Arrow Financial Corp	Common / Ordinary Stock	042744102	289	17	SH		SOLE		17	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	1,693	63	SH		SOLE		63	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	183,712	806	SH		SOLE		806	0	0
Artisan Partners Asset Management Inc	Common / Ordinary Stock	04316A108	1,010	27	SH		SOLE		27	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	6,317	345	SH		SOLE		345	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	7,362	32	SH		SOLE		32	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	1,225	15	SH		SOLE		15	0	0
Ashland Inc	Common / Ordinary Stock	044186104	5,146	63	SH		SOLE		63	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	5,924	29	SH		SOLE		29	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	1,506	88	SH		SOLE		88	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	8,615	60	SH		SOLE		60	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	6,113	101	SH		SOLE		101	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	9,876	240	SH		SOLE		240	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726302	464	13	SH		SOLE		13	0	0
Atlassian Corp Ltd	Common / Ordinary Stock	049468101	28,211	140	SH		SOLE		140	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	30,402	287	SH		SOLE		287	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AtriCure Inc	Common / Ordinary Stock	04963C209	832	19	SH		SOLE		19	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	333,309	22,191	SH		SOLE		22,191	0	0
AudioEye Inc	Common / Ordinary Stock	050734201	2,742	554	SH		SOLE		554	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,490,580	7,204	SH		SOLE		7,204	0	0
Autoliv Inc	Common / Ordinary Stock	052800109	2,508	26	SH		SOLE		26	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	478,032	1,987	SH		SOLE		1,987	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	8,478	56	SH		SOLE		56	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	86,360	34	SH		SOLE		34	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	35,550	207	SH		SOLE		207	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	1,207	40	SH		SOLE		40	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	4,806	228	SH		SOLE		228	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	34,159	187	SH		SOLE		187	0	0
Avid Technology Inc	Common / Ordinary Stock	05367P100	672	25	SH		SOLE		25	0	0
Avient Corp	Common / Ordinary Stock	05368V106	5,121	145	SH		SOLE		145	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	5,391	30	SH		SOLE		30	0	0
Avista Corp	Common / Ordinary Stock	05379B107	1,101	34	SH		SOLE		34	0	0
Avnet Inc	Common / Ordinary Stock	053807103	9,542	198	SH		SOLE		198	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	4,546	169	SH		SOLE		169	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	184,083	1,129	SH		SOLE		1,129	0	0
Axis Capital Holdings Ltd	Common / Ordinary Stock	G0692U109	620	11	SH		SOLE		11	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	36,415	183	SH		SOLE		183	0	0
Axonics Inc	Common / Ordinary Stock	05465P101	617	11	SH		SOLE		11	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	4,316	114	SH		SOLE		114	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105	684	23	SH		SOLE		23	0	0
Azenta Inc	Common / Ordinary Stock	114340102	954	19	SH		SOLE		19	0	0
AZZ Inc	Common / Ordinary Stock	002474104	501	11	SH		SOLE		11	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	13,236	92	SH		SOLE		92	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	63,929	1,810	SH		SOLE		1,810	0	0
Balchem Corp	Common / Ordinary Stock	057665200	16,993	137	SH		SOLE		137	0	0
Ball Corp	Common / Ordinary Stock	058498106	50,079	1,006	SH		SOLE		1,006	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	2,553	74	SH		SOLE		74	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	19,684,824	718,949	SH		SOLE		718,949	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	14,162	285	SH		SOLE		285	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102	420	23	SH		SOLE		23	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	38,220	453	SH		SOLE		453	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	54,251	1,272	SH		SOLE		1,272	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	33,281	730	SH		SOLE		730	0	0
Bank OZK	Common / Ordinary Stock	06417N103	7,043	190	SH		SOLE		190	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	3,292	145	SH		SOLE		145	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	534	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	17,503	413	SH		SOLE		413	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	2,820	83	SH		SOLE		83	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	40,609	2,791	SH		SOLE		2,791	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	13,081	387	SH		SOLE		387	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	57,969	1,536	SH		SOLE		1,536	0	0
BCE Inc	Common / Ordinary Stock	05534B760	16,031	420	SH		SOLE		420	0	0
Beam Therapeutics Inc	Common / Ordinary Stock	07373V105	1,130	47	SH		SOLE		47	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	135,211	523	SH		SOLE		523	0	0
Belden Inc	Common / Ordinary Stock	077454106	9,752	101	SH		SOLE		101	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	4,412	107	SH		SOLE		107	0	0
Benchmark Electronics Inc	Common / Ordinary Stock	08160H101	6,841	282	SH		SOLE		282	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	6,120	122	SH		SOLE		122	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	531,477	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	24,141,975	68,918	SH		SOLE		68,918	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	1,444	72	SH		SOLE		72	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	235,691	3,807	SH		SOLE		3,807	0	0
Besra Gold Inc	Common / Ordinary Stock	086346301	0	39	SH		SOLE		39	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	29,525	425	SH		SOLE		425	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	0	0	SH		SOLE		0	0	0
Biglari Holdings Inc	Common / Ordinary Stock	08986R309	498	3	SH		SOLE		3	0	0
BILL Holdings Inc	Common / Ordinary Stock	090043100	1,411	13	SH		SOLE		13	0	0
BioCryst Pharmaceuticals Inc	Common / Ordinary Stock	09058V103	333	47	SH		SOLE		47	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	59,369	231	SH		SOLE		231	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	26	1	SH		SOLE		1	0	0
Bio-Heal Laboratories Inc	Common / Ordinary Stock	09063K100	0	1	SH		SOLE		1	0	0
Biolife Sciences Inc	Common / Ordinary Stock	09076L103	0	1,000	SH		SOLE		1,000	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	6,990	79	SH		SOLE		79	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	10,395	29	SH		SOLE		29	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	26,683	392	SH		SOLE		392	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	1,314	56	SH		SOLE		56	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	41,609	583	SH		SOLE		583	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	3,868	55	SH		SOLE		55	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	136,138	2,691	SH		SOLE		2,691	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	17,261,283	26,700	SH		SOLE		26,700	0	0
Blackrock Investment Quality Municipal Trust Inc/The	Closed-end Fund	09247D105	2,186	216	SH		SOLE		216	0	0
BlackRock Short Maturity Municipal Bond ETF	Exchange Traded Fund	46431W838	433,198	8,697	SH		SOLE		8,697	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	167,888	1,567	SH		SOLE		1,567	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	1,392	64	SH		SOLE		64	0	0
Blink Charging Co	Common / Ordinary Stock	09354A100	95	31	SH		SOLE		31	0	0
Block Inc	Common / Ordinary Stock	852234103	7,037	159	SH		SOLE		159	0	0
Blue Bird Corp	Common / Ordinary Stock	095306106	320	15	SH		SOLE		15	0	0
Blueprint Medicines Corp	Common / Ordinary Stock	09627Y109	100	2	SH		SOLE		2	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	605,134	3,157	SH		SOLE		3,157	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	3,709	36	SH		SOLE		36	0	0
BOK Financial Corp	Common / Ordinary Stock	05561Q201	1,280	16	SH		SOLE		16	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	12,687,370	4,114	SH		SOLE		4,114	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	6,089	75	SH		SOLE		75	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	4,152	38	SH		SOLE		38	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	326,634	8,091	SH		SOLE		8,091	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	21,035	54	SH		SOLE		54	0	0
Boston Properties Inc	Closed-end REIT	101121101	43,539	732	SH		SOLE		732	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	132,898	2,517	SH		SOLE		2,517	0	0
Box Inc	Common / Ordinary Stock	10316T104	2,469	102	SH		SOLE		102	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	6,022	99	SH		SOLE		99	0	0
Brady Corp	Common / Ordinary Stock	104674106	6,481	118	SH		SOLE		118	0	0
Braemar Hotels & Resorts Inc	Closed-end REIT	10482B101	327	118	SH		SOLE		118	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	30,963	6,820	SH		SOLE		6,820	0	0
Bread Financial Holdings Inc	Common / Ordinary Stock	018581108	12,209	357	SH		SOLE		357	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	1,303	16	SH		SOLE		16	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	1,028	21	SH		SOLE		21	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	1,338	69	SH		SOLE		69	0	0
BrightSpire Capital Inc	Closed-end REIT	10949T109	263	42	SH		SOLE		42	0	0
B Riley Financial Inc	Common / Ordinary Stock	05580M108	1,271	31	SH		SOLE		31	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	3,632	50	SH		SOLE		50	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	3,813,344	65,702	SH		SOLE		65,702	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	7,481	360	SH		SOLE		360	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	12,847,411	15,468	SH		SOLE		15,468	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	131,602	735	SH		SOLE		735	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	9,335	280	SH		SOLE		280	0	0
Brookfield Corp	Common / Ordinary Stock	11271J107	46,624	1,491	SH		SOLE		1,491	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	2,050	58	SH		SOLE		58	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	7,086	296	SH		SOLE		296	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	44,628	639	SH		SOLE		639	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	6,682	115	SH		SOLE		115	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	31,210	541	SH		SOLE		541	0	0
BRP Group Inc	Common / Ordinary Stock	05589G102	906	39	SH		SOLE		39	0	0
Bruker Corp	Common / Ordinary Stock	116794108	19,188	308	SH		SOLE		308	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	2,765	35	SH		SOLE		35	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	45,190	363	SH		SOLE		363	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	36,480	337	SH		SOLE		337	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	1,218	9	SH		SOLE		9	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	2,474	33	SH		SOLE		33	0	0
C3.AI Inc	Common / Ordinary Stock	12468P104	485	19	SH		SOLE		19	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	616	1	SH		SOLE		1	0	0
Cabot Corp	Common / Ordinary Stock	127055101	6,858	99	SH		SOLE		99	0	0
CACI International Inc	Common / Ordinary Stock	127190304	628	2	SH		SOLE		2	0	0
Cactus Inc	Common / Ordinary Stock	127203107	1,305	26	SH		SOLE		26	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	1,592	75	SH		SOLE		75	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	4,516,601	19,277	SH		SOLE		19,277	0	0
CAE Inc	Common / Ordinary Stock	124765108	18,703	801	SH		SOLE		801	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	267,625	5,774	SH		SOLE		5,774	0	0
California Water Service Group	Common / Ordinary Stock	130788102	7,286	154	SH		SOLE		154	0	0
Calix Inc	Common / Ordinary Stock	13100M509	1,054	23	SH		SOLE		23	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X508	3,090	79	SH		SOLE		79	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	1,017	21	SH		SOLE		21	0	0
Camden Property Trust	Closed-end REIT	133131102	14,092	149	SH		SOLE		149	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	10,861	274	SH		SOLE		274	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	10,065	245	SH		SOLE		245	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	26,371	683	SH		SOLE		683	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	61,423	567	SH		SOLE		567	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	57,104	883	SH		SOLE		883	0	0
Canadian Pacific Kansas City Ltd	Common / Ordinary Stock	13646K108	141,974	1,908	SH		SOLE		1,908	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	951	51	SH		SOLE		51	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	2,536	10,000	SH		SOLE		10,000	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035100	157	200	SH		SOLE		200	0	0
Cantaloupe Inc	Common / Ordinary Stock	138103106	550	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	2,170,232	22,362	SH		SOLE		22,362	0	0
Capitol Federal Financial Inc	Common / Ordinary Stock	14057J101	515	108	SH		SOLE		108	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	2,841	54	SH		SOLE		54	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	67,025	772	SH		SOLE		772	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	2,604	127	SH		SOLE		127	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	385	22	SH		SOLE		22	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	53,926	208	SH		SOLE		208	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	18,367	609	SH		SOLE		609	0	0
CarMax Inc	Common / Ordinary Stock	143130102	9,171,842	129,674	SH		SOLE		129,674	0	0
Carnival Corp	Common / Ordinary Stock	143658300	15,078	1,099	SH		SOLE		1,099	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	4,436	66	SH		SOLE		66	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	173,880	3,150	SH		SOLE		3,150	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	17,602	1,044	SH		SOLE		1,044	0	0
Casella Waste Systems Inc	Common / Ordinary Stock	147448104	305	4	SH		SOLE		4	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	28,781	106	SH		SOLE		106	0	0
Catalent Inc	Common / Ordinary Stock	148806102	5,373	118	SH		SOLE		118	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	2,081	178	SH		SOLE		178	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	16,971,045	62,165	SH		SOLE		62,165	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	9,281	267	SH		SOLE		267	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	1,142	22	SH		SOLE		22	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	48,581	311	SH		SOLE		311	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	50,299	681	SH		SOLE		681	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	152,329	755	SH		SOLE		755	0	0
Celanese Corp	Common / Ordinary Stock	150870103	32,635	260	SH		SOLE		260	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	10,468	61	SH		SOLE		61	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	97,004	539	SH		SOLE		539	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	26,587	1,277	SH		SOLE		1,277	0	0
Centene Corp	Common / Ordinary Stock	15135B101	494,627	7,181	SH		SOLE		7,181	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	40,651	1,514	SH		SOLE		1,514	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1,633	37	SH		SOLE		37	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	963	134	SH		SOLE		134	0	0
Century Communities Inc	Common / Ordinary Stock	156504300	1,002	15	SH		SOLE		15	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	21,780	321	SH		SOLE		321	0	0
Certara Inc	Common / Ordinary Stock	15687V109	1,178	81	SH		SOLE		81	0	0
CEVA Inc	Common / Ordinary Stock	157210105	2,210	114	SH		SOLE		114	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	49,043	572	SH		SOLE		572	0	0
CGI Inc	Common / Ordinary Stock	12532H104	24,229	246	SH		SOLE		246	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	39,503	1,109	SH		SOLE		1,109	0	0
ChargePoint Holdings Inc	Common / Ordinary Stock	15961R105	1,600	322	SH		SOLE		322	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	52,915	270	SH		SOLE		270	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	227,506	4,144	SH		SOLE		4,144	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	98,080	223	SH		SOLE		223	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	3,721	22	SH		SOLE		22	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	26,256	197	SH		SOLE		197	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	3,545	117	SH		SOLE		117	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	6,015	284	SH		SOLE		284	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	13,512	26	SH		SOLE		26	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	102,411	3,651	SH		SOLE		3,651	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	4,647	28	SH		SOLE		28	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167735	4,225	49	SH		SOLE		49	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	782	8	SH		SOLE		8	0	0
Chevron Corp	Common / Ordinary Stock	166764100	49,663,986	294,532	SH		SOLE		294,532	0	0
Chimera Investment Corp	Closed-end REIT	16934Q208	491	90	SH		SOLE		90	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	119,069	65	SH		SOLE		65	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	9,188	75	SH		SOLE		75	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	2,755	17	SH		SOLE		17	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	19,207	223	SH		SOLE		223	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	18,141,013	87,141	SH		SOLE		87,141	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	904,663	9,873	SH		SOLE		9,873	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	11,720	101	SH		SOLE		101	0	0
Chuy's Holdings Inc	Common / Ordinary Stock	171604101	854	24	SH		SOLE		24	0	0
Ciena Corp	Common / Ordinary Stock	171779309	11,059	234	SH		SOLE		234	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	4,356,519	15,229	SH		SOLE		15,229	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	9,513	93	SH		SOLE		93	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	844	46	SH		SOLE		46	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,671,510	3,475	SH		SOLE		3,475	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	12,351	167	SH		SOLE		167	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	27,561,247	512,672	SH		SOLE		512,672	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	2,596,167	63,121	SH		SOLE		63,121	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	31,302	1,168	SH		SOLE		1,168	0	0
City Holding Co	Common / Ordinary Stock	177835105	6,776	75	SH		SOLE		75	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	10,190	126	SH		SOLE		126	0	0
Clean Energy Fuels Corp	Common / Ordinary Stock	184499101	601	157	SH		SOLE		157	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	457,897	2,736	SH		SOLE		2,736	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C105	159	8	SH		SOLE		8	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	17,177	1,099	SH		SOLE		1,099	0	0
Clipper Realty Inc	Closed-end REIT	18885T306	186	36	SH		SOLE		36	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	56,618	432	SH		SOLE		432	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	1,639	26	SH		SOLE		26	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	190,409	951	SH		SOLE		951	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	164,269	3,093	SH		SOLE		3,093	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	512	13	SH		SOLE		13	0	0
CNH Industrial NV	Common / Ordinary Stock	N20944109	895	74	SH		SOLE		74	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	7,973	336	SH		SOLE		336	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	7,113	315	SH		SOLE		315	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	4,454	7	SH		SOLE		7	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	7,821,861	139,726	SH		SOLE		139,726	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	8,372	134	SH		SOLE		134	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	7,304	118	SH		SOLE		118	0	0
Cognex Corp	Common / Ordinary Stock	192422103	13,878	327	SH		SOLE		327	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	60,424	892	SH		SOLE		892	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	5,078	81	SH		SOLE		81	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	9,988	306	SH		SOLE		306	0	0
Cohu Inc	Common / Ordinary Stock	192576106	4,236	123	SH		SOLE		123	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	5,556	74	SH		SOLE		74	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	148,457	2,088	SH		SOLE		2,088	0	0
Colony Bankcorp Inc	Common / Ordinary Stock	19623P101	520	52	SH		SOLE		52	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	6,009	296	SH		SOLE		296	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	23,267	314	SH		SOLE		314	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	13,268,263	299,239	SH		SOLE		299,239	0	0
Comerica Inc	Common / Ordinary Stock	200340107	261,557	6,295	SH		SOLE		6,295	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	21,812	128	SH		SOLE		128	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	7,389	154	SH		SOLE		154	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	8,054	163	SH		SOLE		163	0	0
Community Bank System Inc	Common / Ordinary Stock	203607106	677,428	16,049	SH		SOLE		16,049	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	3,119	105	SH		SOLE		105	0	0
Community Health Systems Inc	Common / Ordinary Stock	203668108	835	288	SH		SOLE		288	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	1,352	20	SH		SOLE		20	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	894	32	SH		SOLE		32	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	135,921	4,957	SH		SOLE		4,957	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	24,994	312	SH		SOLE		312	0	0
Confluent Inc	Common / Ordinary Stock	20717M103	415	14	SH		SOLE		14	0	0
CONMED Corp	Common / Ordinary Stock	207410101	2,824	28	SH		SOLE		28	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	7,372,013	61,536	SH		SOLE		61,536	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	2,623	25	SH		SOLE		25	0	0
Consolidated Communications Holdings Inc	Common / Ordinary Stock	209034107	602	176	SH		SOLE		176	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	67,654	791	SH		SOLE		791	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	11,876,850	47,256	SH		SOLE		47,256	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	94,900	870	SH		SOLE		870	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	34,611	215	SH		SOLE		215	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	140,166	2,037	SH		SOLE		2,037	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	22	SH		SOLE		22	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	74,096	233	SH		SOLE		233	0	0
Copart Inc	Common / Ordinary Stock	217204106	256,213	5,946	SH		SOLE		5,946	0	0
COPT Defense Properties	Closed-end REIT	22002T108	453	19	SH		SOLE		19	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	8,310	305	SH		SOLE		305	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109	6,518	330	SH		SOLE		330	0	0
Core Laboratories Inc	Common / Ordinary Stock	21867A105	2,185	91	SH		SOLE		91	0	0
CorMedix Inc	Common / Ordinary Stock	21900C308	925	250	SH		SOLE		250	0	0
Corning Inc	Common / Ordinary Stock	219350105	1,074,860	35,276	SH		SOLE		35,276	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	668	46	SH		SOLE		46	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	496,610	9,707	SH		SOLE		9,707	0	0
CorVel Corp	Common / Ordinary Stock	221006109	7,473	38	SH		SOLE		38	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	388,295	5,050	SH		SOLE		5,050	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	8,127,515	14,386	SH		SOLE		14,386	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	38,709	1,431	SH		SOLE		1,431	0	0
Coty Inc	Common / Ordinary Stock	222070203	5,079	463	SH		SOLE		463	0	0
Coupang Inc	Common / Ordinary Stock	22266T109	255	15	SH		SOLE		15	0	0
Cousins Properties Inc	Closed-end REIT	222795502	8,515	418	SH		SOLE		418	0	0
Covenant Logistics Group Inc	Common / Ordinary Stock	22284P105	658	15	SH		SOLE		15	0	0
Crane Co	Common / Ordinary Stock	224408104	11,460	129	SH		SOLE		129	0	0
Crane NXT Co	Common / Ordinary Stock	224441105	7,169	129	SH		SOLE		129	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	11,901	93	SH		SOLE		93	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	406	200	SH		SOLE		200	0	0
CRH PLC	Common / Ordinary Stock	G25508105	37,654	688	SH		SOLE		688	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	601	100	SH		SOLE		100	0	0
CRISPR Therapeutics AG	Common / Ordinary Stock	H17182108	2,224	49	SH		SOLE		49	0	0
Crocs Inc	Common / Ordinary Stock	227046109	12,352	140	SH		SOLE		140	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	3,415,891	20,408	SH		SOLE		20,408	0	0
Crown Castle Inc	Closed-end REIT	22822V101	7,185,978	78,083	SH		SOLE		78,083	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	6,371	72	SH		SOLE		72	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	652,950	124,135	SH		SOLE		124,135	0	0
CSG Systems International Inc	Common / Ordinary Stock	126349109	1,585	31	SH		SOLE		31	0	0
CSX Corp	Common / Ordinary Stock	126408103	659,434	21,445	SH		SOLE		21,445	0	0
CubeSmart	Closed-end REIT	229663109	4,385	115	SH		SOLE		115	0	0
Cue Health Inc	Common / Ordinary Stock	229790100	15	34	SH		SOLE		34	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	30,464	334	SH		SOLE		334	0	0
Cummins Inc	Common / Ordinary Stock	231021106	2,316,356	10,139	SH		SOLE		10,139	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	12,716	65	SH		SOLE		65	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	3,993	524	SH		SOLE		524	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	1,654	48	SH		SOLE		48	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	35,261	2,128	SH		SOLE		2,128	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	236	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	9,688,592	138,765	SH		SOLE		138,765	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	3,112	19	SH		SOLE		19	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	3,653	124	SH		SOLE		124	0	0
Danaher Corp	Common / Ordinary Stock	235851102	23,062,880	92,958	SH		SOLE		92,958	0	0
Dana Inc	Common / Ordinary Stock	235825205	3,330	227	SH		SOLE		227	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	43,252	302	SH		SOLE		302	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	189,225	3,625	SH		SOLE		3,625	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	36,163	397	SH		SOLE		397	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	9,548	101	SH		SOLE		101	0	0
Day Hagan/Ned Davis Research Smart Sector ETF	Exchange Traded Fund	86280R803	12,966	380	SH		SOLE		380	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	69,916	136	SH		SOLE		136	0	0
Deere & Co	Common / Ordinary Stock	244199105	3,638,698	9,642	SH		SOLE		9,642	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	8,475	123	SH		SOLE		123	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	21,423	579	SH		SOLE		579	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	5,044	267	SH		SOLE		267	0	0
Denali Therapeutics Inc	Common / Ordinary Stock	24823R105	681	33	SH		SOLE		33	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	1,431	169	SH		SOLE		169	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	26,747	783	SH		SOLE		783	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	11,649	1,060	SH		SOLE		1,060	0	0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF	Exchange Traded Fund	233051705	216,176	9,106	SH		SOLE		9,106	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	197,001	4,130	SH		SOLE		4,130	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	79,025	847	SH		SOLE		847	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	12,446	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	876,931	5,662	SH		SOLE		5,662	0	0
DiamondRock Hospitality Co	Closed-end REIT	252784301	1,831	228	SH		SOLE		228	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	12,704	117	SH		SOLE		117	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	10,600	10,000	SH		SOLE		10,000	0	0
DigitalOcean Holdings Inc	Common / Ordinary Stock	25402D102	1,562	65	SH		SOLE		65	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	3,897,570	32,206	SH		SOLE		32,206	0	0
Dine Brands Global Inc	Common / Ordinary Stock	254423106	14,934	302	SH		SOLE		302	0	0
Diodes Inc	Common / Ordinary Stock	254543101	28,146	357	SH		SOLE		357	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	58,302	673	SH		SOLE		673	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	5,620	959	SH		SOLE		959	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	1,980	208	SH		SOLE		208	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	2,058	49	SH		SOLE		49	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	7,767	98	SH		SOLE		98	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	25,075	237	SH		SOLE		237	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	7,877	74	SH		SOLE		74	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	1,567,024	35,080	SH		SOLE		35,080	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	16,667	44	SH		SOLE		44	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	14,373	241	SH		SOLE		241	0	0
Donegal Group Inc	Common / Ordinary Stock	257701201	1,197	84	SH		SOLE		84	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	3,095	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	3,417	43	SH		SOLE		43	0	0
Dorian LPG Ltd	Common / Ordinary Stock	Y2106R110	1,379	48	SH		SOLE		48	0	0
Dorman Products Inc	Common / Ordinary Stock	258278100	227	3	SH		SOLE		3	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	2,236	80	SH		SOLE		80	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	20,123	1,577	SH		SOLE		1,577	0	0
Dover Corp	Common / Ordinary Stock	260003108	302,597	2,169	SH		SOLE		2,169	0	0
Dow Inc	Common / Ordinary Stock	260557103	12,704,951	246,411	SH		SOLE		246,411	0	0
Doximity Inc	Common / Ordinary Stock	26622P107	1,740	82	SH		SOLE		82	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	14,632	497	SH		SOLE		497	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	89,308	831	SH		SOLE		831	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	2,732	97	SH		SOLE		97	0	0
Driven Brands Holdings Inc	Common / Ordinary Stock	26210V102	201	16	SH		SOLE		16	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	426,308	4,294	SH		SOLE		4,294	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	37,997	718	SH		SOLE		718	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,839,427	20,841	SH		SOLE		20,841	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	558,679	7,490	SH		SOLE		7,490	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	12,019	577	SH		SOLE		577	0	0
Dycom Industries Inc	Common / Ordinary Stock	267475101	2,492	28	SH		SOLE		28	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	19,533	418	SH		SOLE		418	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	1,167	79	SH		SOLE		79	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	5,556	259	SH		SOLE		259	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	15,320	92	SH		SOLE		92	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	949	83	SH		SOLE		83	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	6,162	37	SH		SOLE		37	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	31,609	412	SH		SOLE		412	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	21,031	399	SH		SOLE		399	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	4,734,176	22,197	SH		SOLE		22,197	0	0
eBay Inc	Common / Ordinary Stock	278642103	55,642	1,262	SH		SOLE		1,262	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	469	28	SH		SOLE		28	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	13,703,782	80,896	SH		SOLE		80,896	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	21,511	582	SH		SOLE		582	0	0
Edgewise Therapeutics Inc	Common / Ordinary Stock	28036F105	584	102	SH		SOLE		102	0	0
Edison International	Common / Ordinary Stock	281020107	128,795	2,035	SH		SOLE		2,035	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	1,637,502	23,636	SH		SOLE		23,636	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	4,912	437	SH		SOLE		437	0	0
Elastic NV	Common / Ordinary Stock	N14506104	569	7	SH		SOLE		7	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	19,798	100	SH		SOLE		100	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	35,398	294	SH		SOLE		294	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106	196	10	SH		SOLE		10	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	523,375	1,202	SH		SOLE		1,202	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	14,717	134	SH		SOLE		134	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	3,294,218	6,133	SH		SOLE		6,133	0	0
Ellington Financial Inc	Common / Ordinary Stock	28852N109	10,388	833	SH		SOLE		833	0	0
Elme Communities	Closed-end REIT	939653101	17,555	1,287	SH		SOLE		1,287	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	2,860	190	SH		SOLE		190	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	32,190	153	SH		SOLE		153	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	6,755,554	69,955	SH		SOLE		69,955	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	439	11	SH		SOLE		11	0	0
Enanta Pharmaceuticals Inc	Common / Ordinary Stock	29251M106	324	29	SH		SOLE		29	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	4,954,139	149,266	SH		SOLE		149,266	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	8,395	125	SH		SOLE		125	0	0
Encore Wire Corp	Common / Ordinary Stock	292562105	5,291	29	SH		SOLE		29	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	35,628	1,112	SH		SOLE		1,112	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	90,390	1,000	SH		SOLE		1,000	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	182,156	6,892	SH		SOLE		6,892	0	0
EnerSys	Common / Ordinary Stock	29275Y102	3,881	41	SH		SOLE		41	0	0
Eneti Inc	Common / Ordinary Stock	Y2294C107	302	30	SH		SOLE		30	0	0
Enhabit Inc	Common / Ordinary Stock	29332G102	56	5	SH		SOLE		5	0	0
Ennis Inc	Common / Ordinary Stock	293389102	997	47	SH		SOLE		47	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	2,340	46	SH		SOLE		46	0	0
Enovis Corp	Common / Ordinary Stock	194014502	3,006	57	SH		SOLE		57	0	0
Enovix Corp	Common / Ordinary Stock	293594107	464	37	SH		SOLE		37	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	2,369,959	19,725	SH		SOLE		19,725	0	0
EnPro Industries Inc	Common / Ordinary Stock	29355X107	2,424	20	SH		SOLE		20	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	21,467	231	SH		SOLE		231	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	2,420	10	SH		SOLE		10	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	10,330	110	SH		SOLE		110	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	28,398	307	SH		SOLE		307	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	11,347	407	SH		SOLE		407	0	0
Enviva Inc	Common / Ordinary Stock	29415B103	486	65	SH		SOLE		65	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	4,609,374	36,363	SH		SOLE		36,363	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	23,268	91	SH		SOLE		91	0	0
ePlus Inc	Common / Ordinary Stock	294268107	3,621	57	SH		SOLE		57	0	0
Eqrx Inc Com	Common / Ordinary Stock	26886C107	650	293	SH		SOLE		293	0	0
EQT Corp	Common / Ordinary Stock	26884L109	41,554	1,024	SH		SOLE		1,024	0	0
Equifax Inc	Common / Ordinary Stock	294429105	82,797	452	SH		SOLE		452	0	0
Equinix Inc	Closed-end REIT	29444U700	140,168	193	SH		SOLE		193	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	5,139	181	SH		SOLE		181	0	0
Equitrans Midstream Corp	Common / Ordinary Stock	294600101	11,703	1,249	SH		SOLE		1,249	0	0
Equity Commonwealth	Closed-end REIT	294628102	2,590	141	SH		SOLE		141	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	8,219	129	SH		SOLE		129	0	0
Equity Residential	Closed-end REIT	29476L107	39,101	666	SH		SOLE		666	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	1,763	6	SH		SOLE		6	0	0
Esab Corp	Common / Ordinary Stock	29605J106	2,036	29	SH		SOLE		29	0	0
ESCO Technologies Inc	Common / Ordinary Stock	296315104	2,715	26	SH		SOLE		26	0	0
Escrow GCI Liberty Inc	Common / Ordinary Stock	361ESC049	0	25	SH		SOLE		25	0	0
ESC Spirit MTA REIT	Closed-end REIT	848ESC018	0	7	SH		SOLE		7	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	4,493	95	SH		SOLE		95	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	1,666	77	SH		SOLE		77	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	3,467	101	SH		SOLE		101	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	602,972	2,843	SH		SOLE		2,843	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	80,081	554	SH		SOLE		554	0	0
Ethan Allen Interiors Inc	Common / Ordinary Stock	297602104	11,751	393	SH		SOLE		393	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	20,149	312	SH		SOLE		312	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	4,525	57	SH		SOLE		57	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	14,753	107	SH		SOLE		107	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	28,619	77	SH		SOLE		77	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	205,791	4,059	SH		SOLE		4,059	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	50,125	862	SH		SOLE		862	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	4,015	108	SH		SOLE		108	0	0
Evolent Health Inc	Common / Ordinary Stock	30050B101	1,715	63	SH		SOLE		63	0	0
EW Scripps Co/The	Common / Ordinary Stock	811054402	800	146	SH		SOLE		146	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	2,661	39	SH		SOLE		39	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	34,938	1,599	SH		SOLE		1,599	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	109,893	2,908	SH		SOLE		2,908	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	5,187	185	SH		SOLE		185	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	31,539	306	SH		SOLE		306	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	764,009	6,665	SH		SOLE		6,665	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	11,727	137	SH		SOLE		137	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	976	42	SH		SOLE		42	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	44,620	367	SH		SOLE		367	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	1,138	47	SH		SOLE		47	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	8,949,191	76,112	SH		SOLE		76,112	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	863	108	SH		SOLE		108	0	0
F5 Inc	Common / Ordinary Stock	315616102	89,594	556	SH		SOLE		556	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	9,164	55	SH		SOLE		55	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	34,544	79	SH		SOLE		79	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	70,351	81	SH		SOLE		81	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3,078	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	1,645	108	SH		SOLE		108	0	0
Fastenal Co	Common / Ordinary Stock	311900104	65,076	1,191	SH		SOLE		1,191	0	0
Fastly Inc	Common / Ordinary Stock	31188V100	518	27	SH		SOLE		27	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	4,396	155	SH		SOLE		155	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	7,975	88	SH		SOLE		88	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	22,638	379	SH		SOLE		379	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	3,624	107	SH		SOLE		107	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	4,021,221	15,179	SH		SOLE		15,179	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	8,224	50	SH		SOLE		50	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	80,091	271	SH		SOLE		271	0	0
F&G Annuities & Life Inc	Common / Ordinary Stock	30190A104	112	4	SH		SOLE		4	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	5,823	141	SH		SOLE		141	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	71,022	1,285	SH		SOLE		1,285	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	2,961,938	116,934	SH		SOLE		116,934	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	3,317	100	SH		SOLE		100	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1,469	26	SH		SOLE		26	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	5,882	437	SH		SOLE		437	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	2,167	77	SH		SOLE		77	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	4,818	48	SH		SOLE		48	0	0
First Citizens BancShares Inc/NC	Common / Ordinary Stock	31946M103	1,380	1	SH		SOLE		1	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	16,813	1,377	SH		SOLE		1,377	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	34,898	1,021	SH		SOLE		1,021	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	31,174	1,241	SH		SOLE		1,241	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	9,907	899	SH		SOLE		899	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	10,089	212	SH		SOLE		212	0	0
First Interstate BancSystem Inc	Common / Ordinary Stock	32055Y201	449	18	SH		SOLE		18	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	278	10	SH		SOLE		10	0	0
First Solar Inc	Common / Ordinary Stock	336433107	26,016	161	SH		SOLE		161	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	6,817	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	16,043	270	SH		SOLE		270	0	0
First Trust Large Cap Value AlphaDEX Fund	Exchange Traded Fund	33735J101	67,889	1,048	SH		SOLE		1,048	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	63,408	2,400	SH		SOLE		2,400	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	21,499	575	SH		SOLE		575	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	15,033,395	133,086	SH		SOLE		133,086	0	0
Fisker Inc	Common / Ordinary Stock	33813J106	347	54	SH		SOLE		54	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	23,974	149	SH		SOLE		149	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	54,898	215	SH		SOLE		215	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	369,783	4,086	SH		SOLE		4,086	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	138,847	6,260	SH		SOLE		6,260	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	835	21	SH		SOLE		21	0	0
Fluor Corp	Common / Ordinary Stock	343412102	5,028	137	SH		SOLE		137	0	0
Flywire Corp	Common / Ordinary Stock	302492103	2,645,594	82,960	SH		SOLE		82,960	0	0
FMC Corp	Common / Ordinary Stock	302491303	183,163	2,735	SH		SOLE		2,735	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	1,856	172	SH		SOLE		172	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	1,995	115	SH		SOLE		115	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,545,169	204,925	SH		SOLE		204,925	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	4,193	120	SH		SOLE		120	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	46,944	800	SH		SOLE		800	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	2,271,076	30,624	SH		SOLE		30,624	0	0
Fortrea Holdings Inc - W/I	Common / Ordinary Stock	34965K107	4,031	141	SH		SOLE		141	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	12,805	206	SH		SOLE		206	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	2,612	38	SH		SOLE		38	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	1,775	80	SH		SOLE		80	0	0
Fox Corp	Common / Ordinary Stock	35137L105	10,920	350	SH		SOLE		350	0	0
Fox Corp	Common / Ordinary Stock	35137L204	6,123	212	SH		SOLE		212	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	2,774	28	SH		SOLE		28	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	53,263	399	SH		SOLE		399	0	0
Franklin BSP Realty Trust Inc	Closed-end REIT	35243J101	7,997	604	SH		SOLE		604	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	8,209	92	SH		SOLE		92	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	10,963	446	SH		SOLE		446	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,480,419	66,517	SH		SOLE		66,517	0	0
Freightos Ltd	Common / Ordinary Stock	G51405101	1,159	504	SH		SOLE		504	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	395	6	SH		SOLE		6	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	7,709	252	SH		SOLE		252	0	0
Frontier Communications Parent Inc	Common / Ordinary Stock	35909D109	876	56	SH		SOLE		56	0	0
Frontier Group Holdings Inc	Common / Ordinary Stock	35909R108	324	67	SH		SOLE		67	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	136,294	6,922	SH		SOLE		6,922	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	6,601	37	SH		SOLE		37	0	0
FT UT10178CBS33FCSA	Closed-end Fund	30327P594	26,801	2,476	SH		SOLE		2,476	0	0
FT UT10461COLE26FCM	Closed-end Fund	30329N720	105,455	9,875	SH		SOLE		9,875	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	92	10,000	SH		SOLE		10,000	0	0
Fulton Financial Corp	Common / Ordinary Stock	360271100	3,488	288	SH		SOLE		288	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	6,436	391	SH		SOLE		391	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	15,168	333	SH		SOLE		333	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	1,771	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	1,180	111	SH		SOLE		111	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	45,341	431	SH		SOLE		431	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	2,411	306	SH		SOLE		306	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,004,716	2,924	SH		SOLE		2,924	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	894	77	SH		SOLE		77	0	0
GATX Corp	Common / Ordinary Stock	361448103	8,271	76	SH		SOLE		76	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	1,699	219	SH		SOLE		219	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	77,021	1,132	SH		SOLE		1,132	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	9,583	542	SH		SOLE		542	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	14,601	134	SH		SOLE		134	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	3,707,656	16,779	SH		SOLE		16,779	0	0
General Electric Co	Common / Ordinary Stock	369604301	427,829	3,870	SH		SOLE		3,870	0	0
General Mills Inc	Common / Ordinary Stock	370334104	86,323	1,349	SH		SOLE		1,349	0	0
General Motors Co	Common / Ordinary Stock	37045V100	4,204,499	127,525	SH		SOLE		127,525	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	37,612	1,039	SH		SOLE		1,039	0	0
Gentex Corp	Common / Ordinary Stock	371901109	18,841	579	SH		SOLE		579	0	0
Gentherm Inc	Common / Ordinary Stock	37253A103	1,085	20	SH		SOLE		20	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	6,474,144	44,841	SH		SOLE		44,841	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	4,928	841	SH		SOLE		841	0	0
Geopark Ltd	Common / Ordinary Stock	G38327105	915	89	SH		SOLE		89	0	0
German American Bancorp Inc	Common / Ordinary Stock	373865104	271	10	SH		SOLE		10	0	0
Getty Realty Corp	Closed-end REIT	374297109	9,262	334	SH		SOLE		334	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	1,620	65	SH		SOLE		65	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	20,419	729	SH		SOLE		729	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	174,910	2,334	SH		SOLE		2,334	0	0
Ginkgo Bioworks Holdings Inc	Common / Ordinary Stock	37611X100	764	422	SH		SOLE		422	0	0
Gitlab Inc	Common / Ordinary Stock	37637K108	271	6	SH		SOLE		6	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	13,794	484	SH		SOLE		484	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	1,505	20	SH		SOLE		20	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
GLOBALFOUNDRIES Inc	Common / Ordinary Stock	G39387108	698	12	SH		SOLE		12	0	0
Global Medical REIT Inc	Closed-end REIT	37954A204	1,184	132	SH		SOLE		132	0	0
Global Net Lease Inc	Closed-end REIT	379378201	86,250	8,975	SH		SOLE		8,975	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	57,464	498	SH		SOLE		498	0	0
Global X Emerging Markets Consumer ETF	Exchange Traded Fund	37960A644	3,324	140	SH		SOLE		140	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	108,200	6,452	SH		SOLE		6,452	0	0
Globant SA	Common / Ordinary Stock	L44385109	7,716	39	SH		SOLE		39	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	10,547	97	SH		SOLE		97	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	5,313	107	SH		SOLE		107	0	0
GMS Inc	Common / Ordinary Stock	36251C103	2,687	42	SH		SOLE		42	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	10,874	146	SH		SOLE		146	0	0
Golar LNG Ltd	Common / Ordinary Stock	G9456A100	1,553	64	SH		SOLE		64	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange Traded Fund	381430503	22,237	264	SH		SOLE		264	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	3,866,662	11,950	SH		SOLE		11,950	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	4,798	386	SH		SOLE		386	0	0
Gorman-Rupp Co/The	Common / Ordinary Stock	383082104	1,053	32	SH		SOLE		32	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	10,553	2,981	SH		SOLE		2,981	0	0
Graco Inc	Common / Ordinary Stock	384109104	26,893	369	SH		SOLE		369	0	0
Graham Holdings Co	Common / Ordinary Stock	384637104	6,413	11	SH		SOLE		11	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	7,130	61	SH		SOLE		61	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	1,384	200	SH		SOLE		200	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	1,536	37	SH		SOLE		37	0	0
Green Plains Inc	Common / Ordinary Stock	393222104	421	14	SH		SOLE		14	0	0
Griffon Corp	Common / Ordinary Stock	398433102	1,349	34	SH		SOLE		34	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	1,991	69	SH		SOLE		69	0	0
Group 1 Automotive Inc	Common / Ordinary Stock	398905109	7,255	27	SH		SOLE		27	0	0
Guardant Health Inc	Common / Ordinary Stock	40131M109	1,689	57	SH		SOLE		57	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	8,460	94	SH		SOLE		94	0	0
Gulfport Energy Corp	Common / Ordinary Stock	402635502	475	4	SH		SOLE		4	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	11,730	200	SH		SOLE		200	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	1,075	12	SH		SOLE		12	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	1,058	102	SH		SOLE		102	0	0
Halliburton Co	Common / Ordinary Stock	406216101	109,836	2,712	SH		SOLE		2,712	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	31,286	819	SH		SOLE		819	0	0
Hamilton Lane Inc	Common / Ordinary Stock	407497106	2,261	25	SH		SOLE		25	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	10,579	286	SH		SOLE		286	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	305	77	SH		SOLE		77	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	6,865	423	SH		SOLE		423	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Closed-end REIT	41068X100	1,569	74	SH		SOLE		74	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	16,536	149	SH		SOLE		149	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	2,909	88	SH		SOLE		88	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	905	94	SH		SOLE		94	0	0
Harmony Biosciences Holdings Inc	Common / Ordinary Stock	413197104	2,327	71	SH		SOLE		71	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	51,339	724	SH		SOLE		724	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	1,841,999	27,850	SH		SOLE		27,850	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	1,785	145	SH		SOLE		145	0	0
Hawaiian Holdings Inc	Common / Ordinary Stock	419879101	9,084	1,435	SH		SOLE		1,435	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	7,827	133	SH		SOLE		133	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	1,489	32	SH		SOLE		32	0	0
Hayward Holdings Inc	Common / Ordinary Stock	421298100	296	21	SH		SOLE		21	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	7,273	106	SH		SOLE		106	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	79,452	323	SH		SOLE		323	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	2,280	42	SH		SOLE		42	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	26,203	1,716	SH		SOLE		1,716	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	217,828	1,692	SH		SOLE		1,692	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	11,907	163	SH		SOLE		163	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	30,129	1,641	SH		SOLE		1,641	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	453	21	SH		SOLE		21	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	3,805	259	SH		SOLE		259	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	971	33	SH		SOLE		33	0	0
Hecla Mining Co	Common / Ordinary Stock	422704106	109	28	SH		SOLE		28	0	0
HEICO Corp	Common / Ordinary Stock	422806109	39,511	244	SH		SOLE		244	0	0
HEICO Corp	Common / Ordinary Stock	422806208	2,584	20	SH		SOLE		20	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	5,362	46	SH		SOLE		46	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	1,396	125	SH		SOLE		125	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	6,830	162	SH		SOLE		162	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	437,258	5,889	SH		SOLE		5,889	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	10,569	648	SH		SOLE		648	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	155,462	777	SH		SOLE		777	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J700	1,776	145	SH		SOLE		145	0	0
Hess Corp	Common / Ordinary Stock	42809H107	66,861	437	SH		SOLE		437	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	86,086	4,956	SH		SOLE		4,956	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	7,165	110	SH		SOLE		110	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	21,747	382	SH		SOLE		382	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	8,574	416	SH		SOLE		416	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	7,531	178	SH		SOLE		178	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	109,181	727	SH		SOLE		727	0	0
HNI Corp	Common / Ordinary Stock	404251100	277	8	SH		SOLE		8	0	0
Hologic Inc	Common / Ordinary Stock	436440101	22,694	327	SH		SOLE		327	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	6,847	327	SH		SOLE		327	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	34,701,250	114,844	SH		SOLE		114,844	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	19,798,586	107,170	SH		SOLE		107,170	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	23,745	2,683	SH		SOLE		2,683	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	999	34	SH		SOLE		34	0	0
Horizon Therapeutics Plc	Common / Ordinary Stock	G46188101	15,387	133	SH		SOLE		133	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	74,159	1,950	SH		SOLE		1,950	0	0
Hostess Brands Inc	Common / Ordinary Stock	44109J106	13,557	407	SH		SOLE		407	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	16,793	1,045	SH		SOLE		1,045	0	0
Howard Hughes Holdings Inc	Common / Ordinary Stock	44267T102	741	10	SH		SOLE		10	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	74,694	1,615	SH		SOLE		1,615	0	0
HP Inc	Common / Ordinary Stock	40434L105	52,274	2,034	SH		SOLE		2,034	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	5,512	128	SH		SOLE		128	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	52,653	168	SH		SOLE		168	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	4,320	55	SH		SOLE		55	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	985	2	SH		SOLE		2	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	19,764	2,972	SH		SOLE		2,972	0	0
Humana Inc	Common / Ordinary Stock	444859102	91,952	189	SH		SOLE		189	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,491,620	143,425	SH		SOLE		143,425	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	94,311	461	SH		SOLE		461	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	2,562	105	SH		SOLE		105	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	2,122	20	SH		SOLE		20	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	3,653	118	SH		SOLE		118	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	23,349	4,207	SH		SOLE		4,207	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	11,574	47	SH		SOLE		47	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	2,618	22	SH		SOLE		22	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	4,402	47	SH		SOLE		47	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	32,451	156	SH		SOLE		156	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	205,954	471	SH		SOLE		471	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	1,036,395	4,500	SH		SOLE		4,500	0	0
Illumina Inc	Common / Ordinary Stock	452327109	31,849	232	SH		SOLE		232	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	26,792	435	SH		SOLE		435	0	0
Impinj Inc	Common / Ordinary Stock	453204109	605	11	SH		SOLE		11	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	1,112	17	SH		SOLE		17	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	46,505	805	SH		SOLE		805	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	1,618	115	SH		SOLE		115	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	16,838	343	SH		SOLE		343	0	0
Independent Bank Group Inc	Common / Ordinary Stock	45384B106	21,634	547	SH		SOLE		547	0	0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	Exchange Traded Fund	45409B107	117,297	3,906	SH		SOLE		3,906	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	7,604	75	SH		SOLE		75	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	61,426	964	SH		SOLE		964	0	0
Ingevity Corp	Common / Ordinary Stock	45688C107	1,143	24	SH		SOLE		24	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	4,037,549	41,032	SH		SOLE		41,032	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	6,507	86	SH		SOLE		86	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	6,287	484	SH		SOLE		484	0	0
Inogen Inc	Common / Ordinary Stock	45780L104	324	62	SH		SOLE		62	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	18,915	130	SH		SOLE		130	0	0
Insmed Inc	Common / Ordinary Stock	457669307	126	5	SH		SOLE		5	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	195	2	SH		SOLE		2	0	0
Inspire Medical Systems Inc	Common / Ordinary Stock	457730109	48,419	244	SH		SOLE		244	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	9,617	77	SH		SOLE		77	0	0
Instructure Holdings Inc	Common / Ordinary Stock	457790103	1,041	41	SH		SOLE		41	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	41,946	263	SH		SOLE		263	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	6,431	82	SH		SOLE		82	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	2,215	58	SH		SOLE		58	0	0
Intel Corp	Common / Ordinary Stock	458140100	383,407	10,785	SH		SOLE		10,785	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	2,624	83	SH		SOLE		83	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	23,371	270	SH		SOLE		270	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	3,762,354	34,197	SH		SOLE		34,197	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	2,086	26	SH		SOLE		26	0	0
International Bancshares Corp	Common / Ordinary Stock	459044103	1,560	36	SH		SOLE		36	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	850,078	6,059	SH		SOLE		6,059	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	151,678	2,225	SH		SOLE		2,225	0	0
International Money Express Inc	Common / Ordinary Stock	46005L101	576	34	SH		SOLE		34	0	0
International Paper Co	Common / Ordinary Stock	460146103	31,391	885	SH		SOLE		885	0	0
International Seaways Inc	Common / Ordinary Stock	Y41053102	675	15	SH		SOLE		15	0	0
Inter Parfums Inc	Common / Ordinary Stock	458334109	672	5	SH		SOLE		5	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	14,932	521	SH		SOLE		521	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	2,917	56	SH		SOLE		56	0	0
Intuit Inc	Common / Ordinary Stock	461202103	4,587,730	8,979	SH		SOLE		8,979	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	279,429	956	SH		SOLE		956	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	6,526	295	SH		SOLE		295	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	6,318	65	SH		SOLE		65	0	0
Invesco Dorsey Wright Momentum ETF	Exchange Traded Fund	46137V837	38,726	503	SH		SOLE		503	0	0
Invesco Emerging Markets Sovereign Debt ETF	Exchange Traded Fund	46138E784	9,860	540	SH		SOLE		540	0	0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF	Exchange Traded Fund	46137V779	76,043	1,507	SH		SOLE		1,507	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	143,465	2,867	SH		SOLE		2,867	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	309,036	9,100	SH		SOLE		9,100	0	0
Invesco Floating Rate Municipal Income ETF	Exchange Traded Fund	46138G862	433,892	17,471	SH		SOLE		17,471	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	9,583	660	SH		SOLE		660	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	12,246	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	233,854	10,553	SH		SOLE		10,553	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	243,966	22,280	SH		SOLE		22,280	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	546,362	1,525	SH		SOLE		1,525	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	23,323	1,093	SH		SOLE		1,093	0	0
Invesco S&P Global Water Index ETF	Exchange Traded Fund	46138E263	49,730	1,069	SH		SOLE		1,069	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	99	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	22,667	461	SH		SOLE		461	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	350,975	13,878	SH		SOLE		13,878	0	0
Invitae Corp	Common / Ordinary Stock	46185L103	117	193	SH		SOLE		193	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	43,130	1,361	SH		SOLE		1,361	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	3,039	67	SH		SOLE		67	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	8,529	84	SH		SOLE		84	0	0
IQ MacKay Municipal Intermediate ETF	Exchange Traded Fund	45409F827	3,344,591	142,323	SH		SOLE		142,323	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	111,557	567	SH		SOLE		567	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	399	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	9,426	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	14,011	308	SH		SOLE		308	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	59,450	1,000	SH		SOLE		1,000	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	587	61	SH		SOLE		61	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,358,394	13,795	SH		SOLE		13,795	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	16,194	200	SH		SOLE		200	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	56,762	640	SH		SOLE		640	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	356,001	3,146	SH		SOLE		3,146	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	18,487	380	SH		SOLE		380	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	830,263	9,065	SH		SOLE		9,065	0	0
iShares Agency Bond ETF	Exchange Traded Fund	464288166	715,637	6,764	SH		SOLE		6,764	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	16,754	137	SH		SOLE		137	0	0
iShares California AMT-Free Muni Bond ETF	Exchange Traded Fund	464288356	190,788	3,479	SH		SOLE		3,479	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	97,326	1,965	SH		SOLE		1,965	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	1,012,732	10,241	SH		SOLE		10,241	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	15,078,878	234,326	SH		SOLE		234,326	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	25,933,409	544,934	SH		SOLE		544,934	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	9,869,160	22,982	SH		SOLE		22,982	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	62,739,203	251,611	SH		SOLE		251,611	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	32,551,679	345,083	SH		SOLE		345,083	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	89,481	950	SH		SOLE		950	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	151,728	1,600	SH		SOLE		1,600	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	64,698	1,480	SH		SOLE		1,480	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	3,410,361	36,265	SH		SOLE		36,265	0	0
iShares GNMA Bond ETF	Exchange Traded Fund	46429B333	538,502	12,889	SH		SOLE		12,889	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	1,418,390	40,537	SH		SOLE		40,537	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	3,295	135	SH		SOLE		135	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	36,713	498	SH		SOLE		498	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	31,728	311	SH		SOLE		311	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	3,218	39	SH		SOLE		39	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	1,258,549	49,239	SH		SOLE		49,239	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	52,481	591	SH		SOLE		591	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,347,581	36,241	SH		SOLE		36,241	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	470,288	10,004	SH		SOLE		10,004	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	852,059	25,465	SH		SOLE		25,465	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	59,780,381	867,388	SH		SOLE		867,388	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	661,835	7,669	SH		SOLE		7,669	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	57,161	876	SH		SOLE		876	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	41,957	743	SH		SOLE		743	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	450,450	9,206	SH		SOLE		9,206	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,326,107	61,294	SH		SOLE		61,294	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	126,020	2,529	SH		SOLE		2,529	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,590,040	37,643	SH		SOLE		37,643	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,306,424	21,669	SH		SOLE		21,669	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	1,070,379	13,148	SH		SOLE		13,148	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	822,969	20,688	SH		SOLE		20,688	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	714,353	12,120	SH		SOLE		12,120	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	9,298	282	SH		SOLE		282	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	38,559	885	SH		SOLE		885	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	496,242	11,139	SH		SOLE		11,139	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	47,112	1,489	SH		SOLE		1,489	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	28,518	394	SH		SOLE		394	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	106,486	808	SH		SOLE		808	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	57,970	639	SH		SOLE		639	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	945,624	9,222	SH		SOLE		9,222	0	0
iShares Preferred & Income Securities ETF	Exchange Traded Fund	464288687	3,464,024	114,893	SH		SOLE		114,893	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	545,931	2,324	SH		SOLE		2,324	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	538,630	2,025	SH		SOLE		2,025	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	427,829	2,818	SH		SOLE		2,818	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	11,586,544	65,557	SH		SOLE		65,557	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	183,131	817	SH		SOLE		817	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	912,523	6,732	SH		SOLE		6,732	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	494,584	7,142	SH		SOLE		7,142	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	206,451	2,260	SH		SOLE		2,260	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	13,043	125	SH		SOLE		125	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	448,321	4,165	SH		SOLE		4,165	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	475,830	4,626	SH		SOLE		4,626	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	104,135	1,522	SH		SOLE		1,522	0	0
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	20,461	133	SH		SOLE		133	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,171,950	16,223	SH		SOLE		16,223	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	879,201	8,711	SH		SOLE		8,711	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	100,686	918	SH		SOLE		918	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	49,071	550	SH		SOLE		550	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,134,039	20,575	SH		SOLE		20,575	0	0
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	17,658	348	SH		SOLE		348	0	0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	717,303	14,395	SH		SOLE		14,395	0	0
iShares U.S. Healthcare ETF	Exchange Traded Fund	464287762	135,035	500	SH		SOLE		500	0	0
iShares US Infrastructure ETF	Exchange Traded Fund	46435U713	3,220	88	SH		SOLE		88	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	50,322	644	SH		SOLE		644	0	0
iShares US Technology ETF	Exchange Traded Fund	464287721	6,505	62	SH		SOLE		62	0	0
iShares US Treasury Bond ETF	Exchange Traded Fund	46429B267	67,002	3,040	SH		SOLE		3,040	0	0
Itron Inc	Common / Ordinary Stock	465741106	4,846	80	SH		SOLE		80	0	0
ITT Inc	Common / Ordinary Stock	45073V108	19,778	202	SH		SOLE		202	0	0
Jabil Inc	Common / Ordinary Stock	466313103	53,167	419	SH		SOLE		419	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	19,799	131	SH		SOLE		131	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	3,384	49	SH		SOLE		49	0	0
Jackson Financial Inc	Common / Ordinary Stock	46817M107	1,147	30	SH		SOLE		30	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,780,232	20,368	SH		SOLE		20,368	0	0
James River Group Holdings Ltd	Common / Ordinary Stock	G5005R107	8,182	533	SH		SOLE		533	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	1,756	68	SH		SOLE		68	0	0
Janus Henderson Short Duration Income ETF	Exchange Traded Fund	47103U886	107,933	2,250	SH		SOLE		2,250	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	26,147	202	SH		SOLE		202	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	2,574	178	SH		SOLE		178	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	31,860	169	SH		SOLE		169	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	9,744	266	SH		SOLE		266	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	4,559	991	SH		SOLE		991	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	491	3	SH		SOLE		3	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	16,101	131	SH		SOLE		131	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	535	83	SH		SOLE		83	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	3,575	34	SH		SOLE		34	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	198	2	SH		SOLE		2	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	83,486	1,569	SH		SOLE		1,569	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	36,480,956	234,228	SH		SOLE		234,228	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	929	25	SH		SOLE		25	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	8,753	62	SH		SOLE		62	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	1,355,268	39,249	SH		SOLE		39,249	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	1,729,815	32,099	SH		SOLE		32,099	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	1,738,175	33,909	SH		SOLE		33,909	0	0
JPMorgan BetaBuilders Canada ETF	Exchange Traded Fund	46641Q225	110,950	1,908	SH		SOLE		1,908	0	0
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	Exchange Traded Fund	46641Q233	70,472	1,565	SH		SOLE		1,565	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	4,253,027	81,632	SH		SOLE		81,632	0	0
JPMorgan BetaBuilders Japan ETF	Exchange Traded Fund	46641Q217	130,875	2,605	SH		SOLE		2,605	0	0
JPMorgan BetaBuilders USD High	Exchange Traded Fund	46641Q878	849,385	19,357	SH		SOLE		19,357	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	6,213,573	80,612	SH		SOLE		80,612	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	143,277	1,903	SH		SOLE		1,903	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	Exchange Traded Fund	46641Q290	277,784	5,200	SH		SOLE		5,200	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	46,828,044	322,907	SH		SOLE		322,907	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	3,222,538	72,141	SH		SOLE		72,141	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	501,268	9,359	SH		SOLE		9,359	0	0
Jp Morgan Etf Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	221,415	4,356	SH		SOLE		4,356	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	1,395,803	31,437	SH		SOLE		31,437	0	0
JPMorgan International Growth ETF	Exchange Traded Fund	46641Q324	39,264	734	SH		SOLE		734	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	16,961	338	SH		SOLE		338	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	955,170	18,933	SH		SOLE		18,933	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	1,733,613	40,065	SH		SOLE		40,065	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	21,899	788	SH		SOLE		788	0	0
Kadant Inc	Common / Ordinary Stock	48282T104	1,128	5	SH		SOLE		5	0	0
Kaiser Aluminum Corp	Common / Ordinary Stock	483007704	3,387	45	SH		SOLE		45	0	0
Kaman Corp	Common / Ordinary Stock	483548103	904	46	SH		SOLE		46	0	0
Karuna Therapeutics Inc	Common / Ordinary Stock	48576A100	2,367	14	SH		SOLE		14	0	0
KB Home	Common / Ordinary Stock	48666K109	9,626	208	SH		SOLE		208	0	0
KBR Inc	Common / Ordinary Stock	48242W106	10,315	175	SH		SOLE		175	0	0
Kellogg Co	Common / Ordinary Stock	487836108	16,246	273	SH		SOLE		273	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	4,852	195	SH		SOLE		195	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	1,533	104	SH		SOLE		104	0	0
Kenvue INC	Common / Ordinary Stock	49177J102	100,400	5,000	SH		SOLE		5,000	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	52,848	1,674	SH		SOLE		1,674	0	0
KeyCorp	Common / Ordinary Stock	493267108	28,848	2,681	SH		SOLE		2,681	0	0
Keyence Corp	Common / Ordinary Stock	J32491102	2,627	7	SH		SOLE		7	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	71,844	543	SH		SOLE		543	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	5,785	183	SH		SOLE		183	0	0
Kimball Electronics Inc	Common / Ordinary Stock	49428J109	2,464	90	SH		SOLE		90	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	76,136	630	SH		SOLE		630	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	17,326	985	SH		SOLE		985	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	47,004	2,835	SH		SOLE		2,835	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	2,786	611	SH		SOLE		611	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	2,100,053	5,071	SH		SOLE		5,071	0	0
Kirby Corp	Common / Ordinary Stock	497266106	7,204	87	SH		SOLE		87	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	1,992	93	SH		SOLE		93	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	43,982	714	SH		SOLE		714	0	0
KKR Real Estate Finance Trust Inc	Closed-end REIT	48251K100	4,226	356	SH		SOLE		356	0	0
KLA Corp	Common / Ordinary Stock	482480100	182,088	397	SH		SOLE		397	0	0
Knife River Corp	Common / Ordinary Stock	498894104	17,530	359	SH		SOLE		359	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	14,142	282	SH		SOLE		282	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	17,165	1,159	SH		SOLE		1,159	0	0
Korn Ferry	Common / Ordinary Stock	500643200	12,334	260	SH		SOLE		260	0	0
Kosmos Energy Ltd	Common / Ordinary Stock	500688106	1,963	240	SH		SOLE		240	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	80,669	2,398	SH		SOLE		2,398	0	0
KraneShares Electric Vehicles and Future Mobility Index ETF	Exchange Traded Fund	500767827	5,508	200	SH		SOLE		200	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	16,822	1,120	SH		SOLE		1,120	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	316,472	7,072	SH		SOLE		7,072	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	1,972	17	SH		SOLE		17	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	3,939	81	SH		SOLE		81	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	4,198	278	SH		SOLE		278	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	8,405,469	48,274	SH		SOLE		48,274	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	53,881	268	SH		SOLE		268	0	0
Ladder Capital Corp	Closed-end REIT	505743104	267	26	SH		SOLE		26	0	0
Lakeland Bancorp Inc	Common / Ordinary Stock	511637100	429	34	SH		SOLE		34	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	4,129	87	SH		SOLE		87	0	0
Lamar Advertising Co	Closed-end REIT	512816109	13,021	156	SH		SOLE		156	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	263,881	2,854	SH		SOLE		2,854	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	235,039	375	SH		SOLE		375	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	7,096	43	SH		SOLE		43	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	19,463	110	SH		SOLE		110	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	1,042	15	SH		SOLE		15	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	5,822	127	SH		SOLE		127	0	0
Latch Inc	Common / Ordinary Stock	51818V106	505	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	37,122	432	SH		SOLE		432	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	9,159	78	SH		SOLE		78	0	0
Lear Corp	Common / Ordinary Stock	521865204	18,654	139	SH		SOLE		139	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	13,086	515	SH		SOLE		515	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	12,073	131	SH		SOLE		131	0	0
Lennar Corp	Common / Ordinary Stock	526057104	86,754	773	SH		SOLE		773	0	0
Lennar Corp	Common / Ordinary Stock	526057302	1,022	10	SH		SOLE		10	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	19,845	53	SH		SOLE		53	0	0
Leslie's Inc	Common / Ordinary Stock	527064109	1,987	351	SH		SOLE		351	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	913	10	SH		SOLE		10	0	0
Liberty Latin America Ltd	Common / Ordinary Stock	G9001E102	131	16	SH		SOLE		16	0	0
Liberty Latin America Ltd	Common / Ordinary Stock	G9001E128	277	34	SH		SOLE		34	0	0
Liberty Media Corp-Liberty Formula One	Common / Ordinary Stock	531229771	339	6	SH		SOLE		6	0	0
Liberty Media CORP-Liberty Formula One	Common / Ordinary Stock	531229755	1,308	21	SH		SOLE		21	0	0
Liberty Media Corp-Liberty Live	Common / Ordinary Stock	531229748	64	2	SH		SOLE		2	0	0
Liberty Media CORP-Liberty Live	Common / Ordinary Stock	531229722	738	23	SH		SOLE		23	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229789	407	16	SH		SOLE		16	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229813	255	10	SH		SOLE		10	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	12,962,536	71,305	SH		SOLE		71,305	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	10,320	418	SH		SOLE		418	0	0
Linde PLC	Common / Ordinary Stock	G54950103	406,606	1,092	SH		SOLE		1,092	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	309,263	2,628	SH		SOLE		2,628	0	0
Liquidity Services Inc	Common / Ordinary Stock	53635B107	652	37	SH		SOLE		37	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	1,181	4	SH		SOLE		4	0	0
Lithium Americas Corp	Common / Ordinary Stock	53680Q207	51,557	3,031	SH		SOLE		3,031	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	321,516	1,300	SH		SOLE		1,300	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	32,220	388	SH		SOLE		388	0	0
Livent Corp	Common / Ordinary Stock	53814L108	2,651	144	SH		SOLE		144	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	5,941	206	SH		SOLE		206	0	0
LKQ Corp	Common / Ordinary Stock	501889208	235,123	4,749	SH		SOLE		4,749	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	10,140,484	24,796	SH		SOLE		24,796	0	0
Loews Corp	Common / Ordinary Stock	540424108	299,899	4,737	SH		SOLE		4,737	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	26,956	391	SH		SOLE		391	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	1,161	21	SH		SOLE		21	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	5,807,881	27,944	SH		SOLE		27,944	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	11,883	50	SH		SOLE		50	0	0
LTC Properties Inc	Closed-end REIT	502175102	514	16	SH		SOLE		16	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	4,824,752	12,512	SH		SOLE		12,512	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	383	270	SH		SOLE		270	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	8,900	197	SH		SOLE		197	0	0
Luxfer Holdings PLC	Common / Ordinary Stock	G5698W116	535	41	SH		SOLE		41	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common / Ordinary Stock	F58485115	70,667	93	SH		SOLE		93	0	0
LXP Industrial Trust	Closed-end REIT	529043101	409	46	SH		SOLE		46	0	0
Lyft Inc	Common / Ordinary Stock	55087P104	348	33	SH		SOLE		33	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	39,395	416	SH		SOLE		416	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	1,245	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	535	49	SH		SOLE		49	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	18,437	226	SH		SOLE		226	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	1,811	156	SH		SOLE		156	0	0
Madrigal Pharmaceuticals Inc	Common / Ordinary Stock	558868105	292	2	SH		SOLE		2	0	0
Magna International Inc	Common / Ordinary Stock	559222401	8,470	158	SH		SOLE		158	0	0
Magnolia Oil & Gas Corp	Common / Ordinary Stock	559663109	1,581	69	SH		SOLE		69	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	442,165	2,237	SH		SOLE		2,237	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	2,713	37	SH		SOLE		37	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	43,872	2,400	SH		SOLE		2,400	0	0
Marathon Digital Holdings Inc	Common / Ordinary Stock	565788106	255	30	SH		SOLE		30	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	58,716	2,195	SH		SOLE		2,195	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	740,507	4,893	SH		SOLE		4,893	0	0
Maravai LifeSciences Holdings Inc	Common / Ordinary Stock	56600D107	570	57	SH		SOLE		57	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	1,672	57	SH		SOLE		57	0	0
Markel Corp	Common / Ordinary Stock	570535104	591,941	402	SH		SOLE		402	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	19,441	91	SH		SOLE		91	0	0
Marqeta Inc	Common / Ordinary Stock	57142B104	718	120	SH		SOLE		120	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	4,314,010	21,948	SH		SOLE		21,948	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	5,736	57	SH		SOLE		57	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	333,406	1,752	SH		SOLE		1,752	0	0
Marten Transport Ltd	Common / Ordinary Stock	573075108	1,675	85	SH		SOLE		85	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	471,231	1,148	SH		SOLE		1,148	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	3,054,339	56,426	SH		SOLE		56,426	0	0
Masco Corp	Common / Ordinary Stock	574599106	15,073	282	SH		SOLE		282	0	0
Masimo Corp	Common / Ordinary Stock	574795100	8,856	101	SH		SOLE		101	0	0
MasTec Inc	Common / Ordinary Stock	576323109	144	2	SH		SOLE		2	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	2,041	168	SH		SOLE		168	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	6,272,402	15,843	SH		SOLE		15,843	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	17,071	287	SH		SOLE		287	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	30,752	785	SH		SOLE		785	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	2,832,513	36,060	SH		SOLE		36,060	0	0
Materion Corp	Common / Ordinary Stock	576690101	1,325	13	SH		SOLE		13	0	0
Matson Inc	Common / Ordinary Stock	57686G105	5,678	64	SH		SOLE		64	0	0
Mattel Inc	Common / Ordinary Stock	577081102	1,057	48	SH		SOLE		48	0	0
Maximus Inc	Common / Ordinary Stock	577933104	6,647	89	SH		SOLE		89	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	3,071	138	SH		SOLE		138	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	90,374	1,195	SH		SOLE		1,195	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	30,827,485	117,019	SH		SOLE		117,019	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	1,403	14	SH		SOLE		14	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	299,177	688	SH		SOLE		688	0	0
MDC Holdings Inc	Common / Ordinary Stock	552676108	9,442	229	SH		SOLE		229	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	26,825	1,370	SH		SOLE		1,370	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	3,859	708	SH		SOLE		708	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	1,497	20	SH		SOLE		20	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	15,012	62	SH		SOLE		62	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	7,724,415	98,576	SH		SOLE		98,576	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	55,787	44	SH		SOLE		44	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	5,908	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	14,739,988	143,176	SH		SOLE		143,176	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	482	13	SH		SOLE		13	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	2,693	22	SH		SOLE		22	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	9,456	137	SH		SOLE		137	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	525	5	SH		SOLE		5	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	27,732,799	92,378	SH		SOLE		92,378	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	5,370	235	SH		SOLE		235	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	95,372	1,516	SH		SOLE		1,516	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	54,295	49	SH		SOLE		49	0	0
MGE Energy Inc	Common / Ordinary Stock	55277P104	1,987	29	SH		SOLE		29	0	0
MGIC Investment Corp	Common / Ordinary Stock	552848103	1,102	66	SH		SOLE		66	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	27,129	738	SH		SOLE		738	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	527	5	SH		SOLE		5	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	11,510,424	147,475	SH		SOLE		147,475	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	162,932	2,395	SH		SOLE		2,395	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	122,068,050	386,597	SH		SOLE		386,597	0	0
MicroVision Inc	Common / Ordinary Stock	594960304	267	122	SH		SOLE		122	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	626,011	4,866	SH		SOLE		4,866	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	24,832	194	SH		SOLE		194	0	0
Middlesex Water Co	Common / Ordinary Stock	596680108	1,855	28	SH		SOLE		28	0	0
Mid Penn Bancorp Inc	Common / Ordinary Stock	59540G107	24,156	1,200	SH		SOLE		1,200	0	0
M/I Homes Inc	Common / Ordinary Stock	55305B101	336	4	SH		SOLE		4	0	0
Mission Produce Inc	Common / Ordinary Stock	60510V108	639	66	SH		SOLE		66	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	18,693	216	SH		SOLE		216	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	51,955	503	SH		SOLE		503	0	0
ModivCare Inc	Common / Ordinary Stock	60783X104	504	16	SH		SOLE		16	0	0
Moelis & Co	Common / Ordinary Stock	60786M105	181	4	SH		SOLE		4	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	2,918	34	SH		SOLE		34	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	63,611	194	SH		SOLE		194	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	16,406	258	SH		SOLE		258	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	1,242	20	SH		SOLE		20	0	0
Monday.com Ltd	Common / Ordinary Stock	M7S64H106	637	4	SH		SOLE		4	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	877,841	12,649	SH		SOLE		12,649	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	5,188	15	SH		SOLE		15	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	74,844	162	SH		SOLE		162	0	0
Monro Inc	Common / Ordinary Stock	610236101	6,831	246	SH		SOLE		246	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	3,598,800	67,966	SH		SOLE		67,966	0	0
Moody's Corp	Common / Ordinary Stock	615369105	87,895	278	SH		SOLE		278	0	0
Moog Inc	Common / Ordinary Stock	615394202	4,970	44	SH		SOLE		44	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	3,629,660	44,443	SH		SOLE		44,443	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	1,874	8	SH		SOLE		8	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	71,271	2,002	SH		SOLE		2,002	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	6,042,639	22,196	SH		SOLE		22,196	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	7,602	398	SH		SOLE		398	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	5,892	110	SH		SOLE		110	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	12,454	79	SH		SOLE		79	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	106,208	207	SH		SOLE		207	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	3,435	35	SH		SOLE		35	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	605,190	4,786	SH		SOLE		4,786	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	4,209	56	SH		SOLE		56	0	0
Mueller Water Products Inc	Common / Ordinary Stock	624758108	456	36	SH		SOLE		36	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	9,115	201	SH		SOLE		201	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	9,227	27	SH		SOLE		27	0	0
Myers Industries Inc	Common / Ordinary Stock	628464109	1,076	60	SH		SOLE		60	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	2,021	15	SH		SOLE		15	0	0
Nabors Inds Ltd	Common / Ordinary Stock	G6359F137	14,038	114	SH		SOLE		114	0	0
Nano Magic Holdings Inc	Common / Ordinary Stock	63010N105	191	254	SH		SOLE		254	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	338,721	6,971	SH		SOLE		6,971	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	6,865	146	SH		SOLE		146	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	39,971	770	SH		SOLE		770	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	640	10	SH		SOLE		10	0	0
National Health Investors Inc	Closed-end REIT	63633D104	514	10	SH		SOLE		10	0	0
National Instruments Corp	Common / Ordinary Stock	636518102	14,011	235	SH		SOLE		235	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	11,883	164	SH		SOLE		164	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	9,808	309	SH		SOLE		309	0	0
NBT Bancorp Inc	Common / Ordinary Stock	628778102	4,056	128	SH		SOLE		128	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2,233	25	SH		SOLE		25	0	0
Neogen Corp	Common / Ordinary Stock	640491106	13,645	736	SH		SOLE		736	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	3,579	291	SH		SOLE		291	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	51,978	685	SH		SOLE		685	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	426,688	1,130	SH		SOLE		1,130	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	37,913	337	SH		SOLE		337	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	12,118	1,342	SH		SOLE		1,342	0	0
New Fortress Energy Inc	Common / Ordinary Stock	644393100	656	20	SH		SOLE		20	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	8,045	198	SH		SOLE		198	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	6,371	14	SH		SOLE		14	0	0
Newmont Corp	Common / Ordinary Stock	651639106	2,509,422	67,914	SH		SOLE		67,914	0	0
News Corp	Common / Ordinary Stock	65249B109	20,100	1,002	SH		SOLE		1,002	0	0
News Corp	Common / Ordinary Stock	65249B208	2,024	97	SH		SOLE		97	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	7,530	664	SH		SOLE		664	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	15,574	378	SH		SOLE		378	0	0
Nexaira Wireless Inc	Common / Ordinary Stock	65338J104	0	1,000	SH		SOLE		1,000	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	1,577	11	SH		SOLE		11	0	0
NextDecade Corp	Common / Ordinary Stock	65342K105	256	50	SH		SOLE		50	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	11,168,915	194,954	SH		SOLE		194,954	0	0
NIKE Inc	Common / Ordinary Stock	654106103	617,705	6,460	SH		SOLE		6,460	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	37,983	1,539	SH		SOLE		1,539	0	0
NNN REIT Inc	Closed-end REIT	637417106	5,972	169	SH		SOLE		169	0	0
Noble Corp PLC	Common / Ordinary Stock	G65431127	507	10	SH		SOLE		10	0	0
Nordson Corp	Common / Ordinary Stock	655663102	20,308	91	SH		SOLE		91	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	1,121	75	SH		SOLE		75	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	351,323	1,784	SH		SOLE		1,784	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	1,810	45	SH		SOLE		45	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	34,045	490	SH		SOLE		490	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	6,502	688	SH		SOLE		688	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	10,837,918	24,621	SH		SOLE		24,621	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	20,337	1,988	SH		SOLE		1,988	0	0
Northwestern Energy Group Inc	Common / Ordinary Stock	668074305	2,211	46	SH		SOLE		46	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	4,694	123	SH		SOLE		123	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	24,176	1,467	SH		SOLE		1,467	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	584	152	SH		SOLE		152	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	5,164	36	SH		SOLE		36	0	0
Nova Royalty Corp	Common / Ordinary Stock	669809105	14,040	13,000	SH		SOLE		13,000	0	0
Nov Inc	Common / Ordinary Stock	62955J103	9,489	454	SH		SOLE		454	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	2,019	125	SH		SOLE		125	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	15,909	413	SH		SOLE		413	0	0
Nucor Corp	Common / Ordinary Stock	670346105	169,171	1,082	SH		SOLE		1,082	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	167	23	SH		SOLE		23	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	22,292	1,051	SH		SOLE		1,051	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	5,267	151	SH		SOLE		151	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	1,804,318	29,215	SH		SOLE		29,215	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	9,454	917	SH		SOLE		917	0	0
NV5 Global Inc	Common / Ordinary Stock	62945V109	2,502	26	SH		SOLE		26	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	29,674	560	SH		SOLE		560	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	59,669,318	137,174	SH		SOLE		137,174	0	0
NVR Inc	Common / Ordinary Stock	62944T105	11,927	2	SH		SOLE		2	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	93,163	466	SH		SOLE		466	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	92,194	1,421	SH		SOLE		1,421	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	2,263	88	SH		SOLE		88	0	0
Ocular Therapeutix Inc	Common / Ordinary Stock	67576A100	336	107	SH		SOLE		107	0	0
Office Properties Income Trust	Closed-end REIT	67623C109	1,095	267	SH		SOLE		267	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	8,361	280	SH		SOLE		280	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	361,264	10,839	SH		SOLE		10,839	0	0
O-I Glass Inc	Common / Ordinary Stock	67098H104	5,253	314	SH		SOLE		314	0	0
Okta Inc	Common / Ordinary Stock	679295105	2,364	29	SH		SOLE		29	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	1,023,668	2,502	SH		SOLE		2,502	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	4,696	323	SH		SOLE		323	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	9,591	356	SH		SOLE		356	0	0
Olin Corp	Common / Ordinary Stock	680665205	2,799	56	SH		SOLE		56	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	3,550	46	SH		SOLE		46	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	3,217	97	SH		SOLE		97	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	1,982	44	SH		SOLE		44	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	20,705	278	SH		SOLE		278	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	12,359	181	SH		SOLE		181	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1,323	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	265,455	4,185	SH		SOLE		4,185	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	62,555	673	SH		SOLE		673	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	8,161	64	SH		SOLE		64	0	0
Opendoor Technologies Inc Com	Common / Ordinary Stock	683712103	211	80	SH		SOLE		80	0	0
Open Text Corp	Common / Ordinary Stock	683715106	16,041	457	SH		SOLE		457	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	1,747	54	SH		SOLE		54	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	717,396	6,773	SH		SOLE		6,773	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	19,593,204	21,558	SH		SOLE		21,558	0	0
Organon & Co	Common / Ordinary Stock	68622V106	27,585	1,589	SH		SOLE		1,589	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	436,497	4,574	SH		SOLE		4,574	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	114,281	1,423	SH		SOLE		1,423	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	2,581	34	SH		SOLE		34	0	0
Outfront Media Inc	Closed-end REIT	69007J106	4,676	463	SH		SOLE		463	0	0
Overstock.com Inc	Common / Ordinary Stock	690370101	253	16	SH		SOLE		16	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102	3,425	72	SH		SOLE		72	0	0
Owens Corning	Common / Ordinary Stock	690742101	520,268	3,814	SH		SOLE		3,814	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309	1,154	12	SH		SOLE		12	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	120,218	1,414	SH		SOLE		1,414	0	0
Pacific Biosciences of California Inc	Common / Ordinary Stock	69404D108	551	66	SH		SOLE		66	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	6,376	293	SH		SOLE		293	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	1,043	34	SH		SOLE		34	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	207,139	1,349	SH		SOLE		1,349	0	0
PacWest Bancorp	Common / Ordinary Stock	695263103	680	86	SH		SOLE		86	0	0
PagerDuty Inc	Common / Ordinary Stock	69553P100	1,327	59	SH		SOLE		59	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	10,176	636	SH		SOLE		636	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	99,403	424	SH		SOLE		424	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	914	18	SH		SOLE		18	0	0
PAM Transportation Services Inc	Common / Ordinary Stock	693149106	10,775	500	SH		SOLE		500	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	2,693	186	SH		SOLE		186	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	10,711	157	SH		SOLE		157	0	0
Paramount Global	Common / Ordinary Stock	92556H206	4,580	355	SH		SOLE		355	0	0
Paramount Group Inc	Closed-end REIT	69924R108	397	86	SH		SOLE		86	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	2,594	167	SH		SOLE		167	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	241,892	621	SH		SOLE		621	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	1,318	107	SH		SOLE		107	0	0
Park National Corp	Common / Ordinary Stock	700658107	1,229	13	SH		SOLE		13	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	1,613	35	SH		SOLE		35	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	1,426	19	SH		SOLE		19	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	1,986	67	SH		SOLE		67	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	8,152	589	SH		SOLE		589	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,190,391	71,017	SH		SOLE		71,017	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	8,297	32	SH		SOLE		32	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	10,539	58	SH		SOLE		58	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	6,424,696	109,899	SH		SOLE		109,899	0	0
Paysafe Ltd Com Usd0.001(Post Rev Splt)	Common / Ordinary Stock	G6964L206	504	42	SH		SOLE		42	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	3,212	60	SH		SOLE		60	0	0
PC Connection Inc	Common / Ordinary Stock	69318J100	2,135	40	SH		SOLE		40	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	5,800	179	SH		SOLE		179	0	0
Peabody Energy Corp	Common / Ordinary Stock	704551100	364	14	SH		SOLE		14	0	0
Pebblebrook Hotel Trust	Closed-end REIT	70509V100	2,242	165	SH		SOLE		165	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	43,797	1,457	SH		SOLE		1,457	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	32,245	1,405	SH		SOLE		1,405	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1,838	11	SH		SOLE		11	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	21,432	331	SH		SOLE		331	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	28,303	117	SH		SOLE		117	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	36,071,743	212,888	SH		SOLE		212,888	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	5,207	90	SH		SOLE		90	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	15,009	255	SH		SOLE		255	0	0
Permian Resources Corp	Common / Ordinary Stock	71424F105	1,201	86	SH		SOLE		86	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	6,007	188	SH		SOLE		188	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	7,877,742	237,496	SH		SOLE		237,496	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	41,164	2,552	SH		SOLE		2,552	0	0
PGT Innovations Inc	Common / Ordinary Stock	69336V101	1,443	52	SH		SOLE		52	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	306	24	SH		SOLE		24	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,581,920	38,690	SH		SOLE		38,690	0	0
Phillips 66	Common / Ordinary Stock	718546104	1,441,560	11,998	SH		SOLE		11,998	0	0
Phinia Inc	Common / Ordinary Stock	71880K101	36,300	1,355	SH		SOLE		1,355	0	0
Physicians Realty Trust	Closed-end REIT	71943U104	2,109	173	SH		SOLE		173	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	562	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	710,029	7,863	SH		SOLE		7,863	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Exchange Traded Fund	72201R866	606,999	12,123	SH		SOLE		12,123	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	8,849	132	SH		SOLE		132	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	20,630	280	SH		SOLE		280	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	29,679	1,098	SH		SOLE		1,098	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	130,614	569	SH		SOLE		569	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	5,086	35	SH		SOLE		35	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	371	123	SH		SOLE		123	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	9,934	202	SH		SOLE		202	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	7	1,000	SH		SOLE		1,000	0	0
Plexus Corp	Common / Ordinary Stock	729132100	8,926	96	SH		SOLE		96	0	0
Plug Power Inc	Common / Ordinary Stock	72919P202	410	54	SH		SOLE		54	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	2,975,734	24,238	SH		SOLE		24,238	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	714	16	SH		SOLE		16	0	0
Polaris Inc	Common / Ordinary Stock	731068102	351,056	3,371	SH		SOLE		3,371	0	0
Pool Corp	Common / Ordinary Stock	73278L105	32,405	91	SH		SOLE		91	0	0
Portillo's Inc	Common / Ordinary Stock	73642K106	8,003	520	SH		SOLE		520	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	179,772	4,441	SH		SOLE		4,441	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	3,515	41	SH		SOLE		41	0	0
PotlatchDeltic Corp	Closed-end REIT	737630103	1,543	34	SH		SOLE		34	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	22,206	291	SH		SOLE		291	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	49,584	382	SH		SOLE		382	0	0
PPL Corp	Common / Ordinary Stock	69351T106	13,523	574	SH		SOLE		574	0	0
PRA Group Inc	Common / Ordinary Stock	69354N106	307	16	SH		SOLE		16	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	43,139	693	SH		SOLE		693	0	0
Premier Inc	Common / Ordinary Stock	74051N102	4,687	218	SH		SOLE		218	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	14,927	261	SH		SOLE		261	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	670	9	SH		SOLE		9	0	0
Prime Medicine Inc	Common / Ordinary Stock	74168J101	239	25	SH		SOLE		25	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	18,237	94	SH		SOLE		94	0	0
Primo Water Corp	Common / Ordinary Stock	74167P108	166	12	SH		SOLE		12	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	29,693	412	SH		SOLE		412	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	739,041	43,834	SH		SOLE		43,834	0	0
PROCEPT BioRobotics Corp	Common / Ordinary Stock	74276L105	623	19	SH		SOLE		19	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	41,944,910	287,570	SH		SOLE		287,570	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	211,875	1,521	SH		SOLE		1,521	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	5,521	105	SH		SOLE		105	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	13,132	386	SH		SOLE		386	0	0
Prologis Inc	Closed-end REIT	74340W103	2,364,040	21,068	SH		SOLE		21,068	0	0
ProPetro Holding Corp	Common / Ordinary Stock	74347M108	8,047	757	SH		SOLE		757	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	107,580	7,790	SH		SOLE		7,790	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	36,500	615	SH		SOLE		615	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	2,729	50	SH		SOLE		50	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	449	17	SH		SOLE		17	0	0
Provident Financial Services Inc	Common / Ordinary Stock	74386T105	275	18	SH		SOLE		18	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	7,102,991	74,855	SH		SOLE		74,855	0	0
PTC Inc	Common / Ordinary Stock	69370C100	18,135	128	SH		SOLE		128	0	0
PTC Therapeutics Inc	Common / Ordinary Stock	69366J200	1,367	61	SH		SOLE		61	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	36,764	646	SH		SOLE		646	0	0
Public Storage	Closed-end REIT	74460D109	3,745,410	14,213	SH		SOLE		14,213	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	100,412	1,356	SH		SOLE		1,356	0	0
PVH Corp	Common / Ordinary Stock	693656100	8,110	106	SH		SOLE		106	0	0
Qiagen NV	Common / Ordinary Stock	N72482123	12,636	312	SH		SOLE		312	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	29,214	306	SH		SOLE		306	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	1,120	7	SH		SOLE		7	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	3,451,412	31,077	SH		SOLE		31,077	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	40,781	218	SH		SOLE		218	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	1,140	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	2,403	2,225	SH		SOLE		2,225	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	2,003,257	16,439	SH		SOLE		16,439	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	2,556	35	SH		SOLE		35	0	0
QuinStreet Inc	Common / Ordinary Stock	74874Q100	619	69	SH		SOLE		69	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	2,848	189	SH		SOLE		189	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	653	26	SH		SOLE		26	0	0
Radiant Logistics Inc	Common / Ordinary Stock	75025X100	350	62	SH		SOLE		62	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	10,332	89	SH		SOLE		89	0	0
Rambus Inc	Common / Ordinary Stock	750917106	21,814	391	SH		SOLE		391	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	13,580	419	SH		SOLE		419	0	0
Rapid7 Inc	Common / Ordinary Stock	753422104	412	9	SH		SOLE		9	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	36,757	366	SH		SOLE		366	0	0
Rayonier Inc	Closed-end REIT	754907103	2,106	74	SH		SOLE		74	0	0
RBC Bearings Inc	Common / Ordinary Stock	75524B104	6,790	29	SH		SOLE		29	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	21,750	348	SH		SOLE		348	0	0
Ready Capital Corp	Closed-end REIT	75574U101	273	27	SH		SOLE		27	0	0
Realogy Holdings Corp	Common / Ordinary Stock	75605Y106	1,138	177	SH		SOLE		177	0	0
Realty Income Corp	Closed-end REIT	756109104	716,190	14,341	SH		SOLE		14,341	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	8,430	59	SH		SOLE		59	0	0
Regency Centers Corp	Closed-end REIT	758849103	14,266	240	SH		SOLE		240	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	3,302,538	4,013	SH		SOLE		4,013	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	58,824	3,420	SH		SOLE		3,420	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	688,781	4,744	SH		SOLE		4,744	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	48,513	185	SH		SOLE		185	0	0
Relmada Therapeutics Inc	Common / Ordinary Stock	75955J402	510	170	SH		SOLE		170	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	13,656	69	SH		SOLE		69	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	8,852	338	SH		SOLE		338	0	0
Repligen Corp	Common / Ordinary Stock	759916109	9,700	61	SH		SOLE		61	0	0
Republic Bancorp Inc/KY	Common / Ordinary Stock	760281204	881	20	SH		SOLE		20	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	56,861	399	SH		SOLE		399	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	8,058	510	SH		SOLE		510	0	0
ResMed Inc	Common / Ordinary Stock	761152107	8,344,896	56,434	SH		SOLE		56,434	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	14,323	215	SH		SOLE		215	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	10,808	873	SH		SOLE		873	0	0
Revance Therapeutics Inc	Common / Ordinary Stock	761330109	1,594	139	SH		SOLE		139	0	0
Revvity Inc	Common / Ordinary Stock	714046109	8,635	78	SH		SOLE		78	0	0
REX American Resources Corp	Common / Ordinary Stock	761624105	3,135	77	SH		SOLE		77	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	58,381	1,183	SH		SOLE		1,183	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	3,383	132	SH		SOLE		132	0	0
RH	Common / Ordinary Stock	74967X103	4,494	17	SH		SOLE		17	0	0
Ring Energy Inc	Common / Ordinary Stock	76680V108	316	162	SH		SOLE		162	0	0
Riot Platforms Inc	Common / Ordinary Stock	767292105	233	25	SH		SOLE		25	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	50,138	2,065	SH		SOLE		2,065	0	0
RLI Corp	Common / Ordinary Stock	749607107	11,007	81	SH		SOLE		81	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	323	33	SH		SOLE		33	0	0
RMR Group Inc/The	Common / Ordinary Stock	74967R106	490	20	SH		SOLE		20	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	3,004	41	SH		SOLE		41	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102	1,256	128	SH		SOLE		128	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	1,332	46	SH		SOLE		46	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	804,438	2,814	SH		SOLE		2,814	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	4,031	105	SH		SOLE		105	0	0
Rogers Corp	Common / Ordinary Stock	775133101	5,916	45	SH		SOLE		45	0	0
Roku Inc	Common / Ordinary Stock	77543R102	5,577	79	SH		SOLE		79	0	0
Rollins Inc	Common / Ordinary Stock	775711104	1,368,742	36,666	SH		SOLE		36,666	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	15,145,373	31,274	SH		SOLE		31,274	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	95,217	843	SH		SOLE		843	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	75,111	859	SH		SOLE		859	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	74,081	804	SH		SOLE		804	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	9,570	90	SH		SOLE		90	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	2,877	106	SH		SOLE		106	0	0
RPC Inc	Common / Ordinary Stock	749660106	7,751	867	SH		SOLE		867	0	0
RPM International Inc	Common / Ordinary Stock	749685103	21,617	228	SH		SOLE		228	0	0
RPT Realty	Closed-end REIT	74971D101	1,193	113	SH		SOLE		113	0	0
RTX Corp	Common / Ordinary Stock	75513E101	14,459,133	200,905	SH		SOLE		200,905	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846209	1,388	34	SH		SOLE		34	0	0
RXO Inc	Common / Ordinary Stock	74982T103	1,874	95	SH		SOLE		95	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	9,198	86	SH		SOLE		86	0	0
Sabre Corp	Common / Ordinary Stock	78573M104	876	195	SH		SOLE		195	0	0
Safehold Inc	Closed-end REIT	78646V107	2,314	130	SH		SOLE		130	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	6,137	90	SH		SOLE		90	0	0
Sage Therapeutics Inc	Common / Ordinary Stock	78667J108	2,346	114	SH		SOLE		114	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	68,966	173	SH		SOLE		173	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	6,037,775	29,775	SH		SOLE		29,775	0	0
Sanmina Corp	Common / Ordinary Stock	801056102	2,063	38	SH		SOLE		38	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	3,515	29	SH		SOLE		29	0	0
Saul Centers Inc	Closed-end REIT	804395101	5,678	161	SH		SOLE		161	0	0
Savers Value Village Inc	Common / Ordinary Stock	80517M109	3,790	203	SH		SOLE		203	0	0
SBA Communications Corp	Closed-end REIT	78410G104	41,836	209	SH		SOLE		209	0	0
ScanSource Inc	Common / Ordinary Stock	806037107	3,273	108	SH		SOLE		108	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	162,016	2,779	SH		SOLE		2,779	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1,052	38	SH		SOLE		38	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	28,496	1,008	SH		SOLE		1,008	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	12,795	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	33,221	603	SH		SOLE		603	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	17,241,621	359,650	SH		SOLE		359,650	0	0
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	16,606,289	346,759	SH		SOLE		346,759	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	666,744	13,375	SH		SOLE		13,375	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	18,044	255	SH		SOLE		255	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	1,021,861	14,052	SH		SOLE		14,052	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	636,929	9,881	SH		SOLE		9,881	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	4,011	38	SH		SOLE		38	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	16,434	318	SH		SOLE		318	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	176	8	SH		SOLE		8	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	42,670	647	SH		SOLE		647	0	0
Seagen Inc	Common / Ordinary Stock	81181C104	9,547	45	SH		SOLE		45	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	18,007	548	SH		SOLE		548	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	723	12	SH		SOLE		12	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	8,563	83	SH		SOLE		83	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	2,502	99	SH		SOLE		99	0	0
Sempra Energy	Common / Ordinary Stock	816851109	127,012	1,867	SH		SOLE		1,867	0	0
Semtech Corp	Common / Ordinary Stock	816850101	9,219	358	SH		SOLE		358	0	0
Seneca Foods Corp	Common / Ordinary Stock	817070501	484	9	SH		SOLE		9	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	529	14	SH		SOLE		14	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	936	16	SH		SOLE		16	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	978	58	SH		SOLE		58	0	0
Seres Therapeutics Inc	Common / Ordinary Stock	81750R102	2,175	914	SH		SOLE		914	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	11,257	197	SH		SOLE		197	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	4,888,105	8,745	SH		SOLE		8,745	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	6,365	122	SH		SOLE		122	0	0
SFL Corp Ltd	Common / Ordinary Stock	G7738W106	1,082	97	SH		SOLE		97	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	5,052	87	SH		SOLE		87	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	345,338	1,354	SH		SOLE		1,354	0	0
Shockwave Medical Inc	Common / Ordinary Stock	82489T104	10,353	52	SH		SOLE		52	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	70,941	1,300	SH		SOLE		1,300	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	7,572	199	SH		SOLE		199	0	0
Shyft Group Inc/The	Common / Ordinary Stock	825698103	614	41	SH		SOLE		41	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	4,165	58	SH		SOLE		58	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	681,181	15,801	SH		SOLE		15,801	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	5,331	46	SH		SOLE		46	0	0
Simmons First National Corp	Common / Ordinary Stock	828730200	4,613	272	SH		SOLE		272	0	0
Simon Property Group Inc	Closed-end REIT	828806109	133,849	1,239	SH		SOLE		1,239	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	4,936	143	SH		SOLE		143	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	14,082	94	SH		SOLE		94	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	4,332	426	SH		SOLE		426	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	10,297	2,278	SH		SOLE		2,278	0	0
SITE Centers Corp	Closed-end REIT	82981J109	1,948	158	SH		SOLE		158	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	3,759	23	SH		SOLE		23	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	3,885	34	SH		SOLE		34	0	0
Sitio Royalties Corp	Common / Ordinary Stock	82983N108	702	29	SH		SOLE		29	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	12,108	515	SH		SOLE		515	0	0
SJW Group	Common / Ordinary Stock	784305104	1,863	31	SH		SOLE		31	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	7,440	152	SH		SOLE		152	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	6,249	149	SH		SOLE		149	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	28,394	288	SH		SOLE		288	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	8,243	221	SH		SOLE		221	0	0
SLM Corp	Common / Ordinary Stock	78442P106	11,100	815	SH		SOLE		815	0	0
SMART Global Holdings Inc	Common / Ordinary Stock	G8232Y101	8,328	342	SH		SOLE		342	0	0
SMC Corp	Common / Ordinary Stock	J75734103	2,253	5	SH		SOLE		5	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	13,560	342	SH		SOLE		342	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	32,648	128	SH		SOLE		128	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	5,347	35	SH		SOLE		35	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	1,814	227	SH		SOLE		227	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	27,586	213	SH		SOLE		213	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	1,087	20	SH		SOLE		20	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	4,434	296	SH		SOLE		296	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	32,902	437	SH		SOLE		437	0	0
Southern Co/The	Common / Ordinary Stock	842587107	5,672,696	87,650	SH		SOLE		87,650	0	0
Southside Bancshares Inc	Common / Ordinary Stock	84470P109	3,243	113	SH		SOLE		113	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	76,256	2,817	SH		SOLE		2,817	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	38,416	5,956	SH		SOLE		5,956	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	4,652	77	SH		SOLE		77	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	638	29	SH		SOLE		29	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	1,084,670	11,813	SH		SOLE		11,813	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	48,920	2,000	SH		SOLE		2,000	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	159,494	1,923	SH		SOLE		1,923	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	186,023	1,085	SH		SOLE		1,085	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	7,774,852	239,521	SH		SOLE		239,521	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	809,534	17,511	SH		SOLE		17,511	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	569,214	18,099	SH		SOLE		18,099	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	2,423,621	82,661	SH		SOLE		82,661	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	140,426	2,794	SH		SOLE		2,794	0	0
SPDR Portfolio S&P 600 Small Cap ETF	Exchange Traded Fund	78468R853	13,505	366	SH		SOLE		366	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	7,336,412	17,162	SH		SOLE		17,162	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	48,194,005	665,939	SH		SOLE		665,939	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	44,031	603	SH		SOLE		603	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	212,538	1,848	SH		SOLE		1,848	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	374,307	6,999	SH		SOLE		6,999	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	15,738,554	34,466	SH		SOLE		34,466	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange Traded Fund	78468R556	14,791	100	SH		SOLE		100	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105	3,134	40	SH		SOLE		40	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	4,600,512	12,590	SH		SOLE		12,590	0	0
Spire Inc	Common / Ordinary Stock	84857L101	18,615	329	SH		SOLE		329	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	97	6	SH		SOLE		6	0	0
Spirit Realty Capital Inc	Closed-end REIT	84860W300	1,039	31	SH		SOLE		31	0	0
Splunk Inc	Common / Ordinary Stock	848637104	3,803	26	SH		SOLE		26	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	464	3	SH		SOLE		3	0	0
Sprott Physical Gold and Silver Trust	Closed-end Fund	85208R101	16,471	951	SH		SOLE		951	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	12,712	297	SH		SOLE		297	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	12,625	74	SH		SOLE		74	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	1,709	21	SH		SOLE		21	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	1,786	34	SH		SOLE		34	0	0
SSR Mining Inc	Common / Ordinary Stock	784730103	983	74	SH		SOLE		74	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	1,487	37	SH		SOLE		37	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	38,948	466	SH		SOLE		466	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	28,771,955	315,240	SH		SOLE		315,240	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	171,275	2,108	SH		SOLE		2,108	0	0
Star Holdings	Common / Ordinary Stock	85512G106	526	42	SH		SOLE		42	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	10,739	555	SH		SOLE		555	0	0
State Street Corp	Common / Ordinary Stock	857477103	91,400	1,365	SH		SOLE		1,365	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	25,089	234	SH		SOLE		234	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	19,379	1,013	SH		SOLE		1,013	0	0
Stellar Bancorp Inc	Common / Ordinary Stock	858927106	2,729	128	SH		SOLE		128	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	2,012	45	SH		SOLE		45	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	93,254	425	SH		SOLE		425	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	2,986	94	SH		SOLE		94	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	7,434	121	SH		SOLE		121	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	1,630	30	SH		SOLE		30	0	0
StoneCo Ltd	Common / Ordinary Stock	G85158106	224	21	SH		SOLE		21	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	2,714	28	SH		SOLE		28	0	0
Stratasys Ltd	Common / Ordinary Stock	M85548101	354	26	SH		SOLE		26	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	188,367	9,857	SH		SOLE		9,857	0	0
Stride Inc	Common / Ordinary Stock	86333M108	1,936	43	SH		SOLE		43	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	1	105,000	SH		SOLE		105,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	15,859,224	58,035	SH		SOLE		58,035	0	0
Sturm Ruger & Co Inc	Common / Ordinary Stock	864159108	625	12	SH		SOLE		12	0	0
Summit Hotel Properties Inc	Closed-end REIT	866082100	516	89	SH		SOLE		89	0	0
Summit Materials Inc	Common / Ordinary Stock	86614U100	280	9	SH		SOLE		9	0	0
Sun Communities Inc	Closed-end REIT	866674104	6,390	54	SH		SOLE		54	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	56,555	1,645	SH		SOLE		1,645	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	108,629	2,226	SH		SOLE		2,226	0	0
SunPower Corp	Common / Ordinary Stock	867652406	4,029	653	SH		SOLE		653	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	1,470	117	SH		SOLE		117	0	0
Sunstone Hotel Investors Inc	Closed-end REIT	867892101	224	24	SH		SOLE		24	0	0
Super Micro Computer Inc	Common / Ordinary Stock	86800U104	13,711	50	SH		SOLE		50	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	4,328	157	SH		SOLE		157	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	132,461	1,481	SH		SOLE		1,481	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	27,024	884	SH		SOLE		884	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	813	56	SH		SOLE		56	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	266,662	581	SH		SOLE		581	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	5,171	186	SH		SOLE		186	0	0
Sysco Corp	Common / Ordinary Stock	871829107	88,837	1,345	SH		SOLE		1,345	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	66,404	473	SH		SOLE		473	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	1,167	71	SH		SOLE		71	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	125	6	SH		SOLE		6	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	8,108	282	SH		SOLE		282	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	42,003	490	SH		SOLE		490	0	0
Target Corp	Common / Ordinary Stock	87612E106	2,829,304	25,588	SH		SOLE		25,588	0	0
Taylor Morrison Home Corp	Common / Ordinary Stock	87724P106	5,539	130	SH		SOLE		130	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,718,607	49,945	SH		SOLE		49,945	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	12,183	122	SH		SOLE		122	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	624,245	3,808	SH		SOLE		3,808	0	0
TechTarget Inc	Common / Ordinary Stock	87874R100	7,044	232	SH		SOLE		232	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	257,118	5,967	SH		SOLE		5,967	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	3,840,918	31,093	SH		SOLE		31,093	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	43,506	2,986	SH		SOLE		2,986	0	0
Tejon Ranch Co	Common / Ordinary Stock	879080109	276	17	SH		SOLE		17	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	2,101	113	SH		SOLE		113	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	46,987	115	SH		SOLE		115	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	5,303	27	SH		SOLE		27	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	586	32	SH		SOLE		32	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	66,648	57,455	SH		SOLE		57,455	0	0
TEL Offshore Trust	Common / Ordinary Stock	872382106	157	157	SH		SOLE		157	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	13,415	821	SH		SOLE		821	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	22,407	517	SH		SOLE		517	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	7,314	111	SH		SOLE		111	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	10,715	238	SH		SOLE		238	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	41,892	417	SH		SOLE		417	0	0
Terex Corp	Common / Ordinary Stock	880779103	11,927	207	SH		SOLE		207	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	1,988	35	SH		SOLE		35	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	8,977,643	35,879	SH		SOLE		35,879	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	43,937	289	SH		SOLE		289	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	1,473	25	SH		SOLE		25	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	5,475,668	34,436	SH		SOLE		34,436	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	9,610	100	SH		SOLE		100	0	0
Textron Inc	Common / Ordinary Stock	883203101	110,021	1,408	SH		SOLE		1,408	0	0
TFI International Inc	Common / Ordinary Stock	87241L109	2,311	18	SH		SOLE		18	0	0
Theravance Biopharma Inc	Common / Ordinary Stock	G8807B106	1,588	184	SH		SOLE		184	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	24,513,813	48,430	SH		SOLE		48,430	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903808	32,170	263	SH		SOLE		263	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	10,369	109	SH		SOLE		109	0	0
Tidewater Inc	Common / Ordinary Stock	88642R109	569	8	SH		SOLE		8	0	0
Timken Co/The	Common / Ordinary Stock	887389104	1,764	24	SH		SOLE		24	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	500,306	5,629	SH		SOLE		5,629	0	0
TKO Group Holdings Inc	Common / Ordinary Stock	87256C101	5,296	63	SH		SOLE		63	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	156,576	1,118	SH		SOLE		1,118	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	11,464	155	SH		SOLE		155	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	5,535	22	SH		SOLE		22	0	0
Toro Co/The	Common / Ordinary Stock	891092108	21,938	264	SH		SOLE		264	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	91,595	1,520	SH		SOLE		1,520	0	0
Towne Bank/Portsmouth VA	Common / Ordinary Stock	89214P109	917	40	SH		SOLE		40	0	0
TPG Inc	Common / Ordinary Stock	872657101	18,945	629	SH		SOLE		629	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	213,406	1,051	SH		SOLE		1,051	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	23,054	295	SH		SOLE		295	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	962	12	SH		SOLE		12	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	96,788	477	SH		SOLE		477	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	75,039	89	SH		SOLE		89	0	0
TransMedics Group Inc	Common / Ordinary Stock	89377M109	383	7	SH		SOLE		7	0	0
TransUnion	Common / Ordinary Stock	89400J107	24,121	336	SH		SOLE		336	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	41,154	252	SH		SOLE		252	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	2,387	65	SH		SOLE		65	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	828	19	SH		SOLE		19	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	11,648	189	SH		SOLE		189	0	0
TriMas Corp	Common / Ordinary Stock	896215209	817	33	SH		SOLE		33	0	0
Trimble Inc	Common / Ordinary Stock	896239100	51,167	950	SH		SOLE		950	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	6,404	263	SH		SOLE		263	0	0
TRI Pointe Homes Inc	Common / Ordinary Stock	87265H109	9,955	364	SH		SOLE		364	0	0
Triton International Ltd	Common / Ordinary Stock	G9078F107	1,034	13	SH		SOLE		13	0	0
Tronox Holdings PLC	Common / Ordinary Stock	G9087Q102	618	46	SH		SOLE		46	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	783,169	7,468	SH		SOLE		7,468	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	4,964,293	173,516	SH		SOLE		173,516	0	0
Trulieve Cannabis Corp	Common / Ordinary Stock	89788C104	6,090	1,000	SH		SOLE		1,000	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	1,043	37	SH		SOLE		37	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	4,967	182	SH		SOLE		182	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	956	44	SH		SOLE		44	0	0
TTM Technologies Inc	Common / Ordinary Stock	87305R109	592	46	SH		SOLE		46	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	4,799	82	SH		SOLE		82	0	0
Twist Bioscience Corp	Common / Ordinary Stock	90184D100	344	17	SH		SOLE		17	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	27,802	72	SH		SOLE		72	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	22,165	439	SH		SOLE		439	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	216,061	4,698	SH		SOLE		4,698	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	67,048	2,720	SH		SOLE		2,720	0	0
UDR Inc	Closed-end REIT	902653104	16,872	473	SH		SOLE		473	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	8,294	81	SH		SOLE		81	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	646	4	SH		SOLE		4	0	0
UGI Corp	Common / Ordinary Stock	902681105	75,141	3,267	SH		SOLE		3,267	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	655	12	SH		SOLE		12	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586506	5,658	108	SH		SOLE		108	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	4,928	288	SH		SOLE		288	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	24,766	62	SH		SOLE		62	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	6,171	208	SH		SOLE		208	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108	642	18	SH		SOLE		18	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	4,219	68	SH		SOLE		68	0	0
UMH Properties Inc	Closed-end REIT	903002103	981	70	SH		SOLE		70	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	10,761	1,571	SH		SOLE		1,571	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	9,104	1,427	SH		SOLE		1,427	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	5,379	33	SH		SOLE		33	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	9,223,624	45,296	SH		SOLE		45,296	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	28,976	685	SH		SOLE		685	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	44,530	1,614	SH		SOLE		1,614	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	40,275	1,585	SH		SOLE		1,585	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	25,536,719	50,649	SH		SOLE		50,649	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	693	49	SH		SOLE		49	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	6,110,260	39,201	SH		SOLE		39,201	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	78,244	176	SH		SOLE		176	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	4,580	141	SH		SOLE		141	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	37,946	168	SH		SOLE		168	0	0
Uniti Group Inc	Closed-end REIT	91325V108	7,925	1,679	SH		SOLE		1,679	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	2,919	93	SH		SOLE		93	0	0
Universal Corp/VA	Common / Ordinary Stock	913456109	4,154	88	SH		SOLE		88	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	33,282	212	SH		SOLE		212	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	1,213	30	SH		SOLE		30	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	2,263	18	SH		SOLE		18	0	0
Unum Group	Common / Ordinary Stock	91529Y106	13,183	268	SH		SOLE		268	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	5,708	200	SH		SOLE		200	0	0
Uranium Energy Corp	Common / Ordinary Stock	916896103	1,607	312	SH		SOLE		312	0	0
Urban Edge Properties	Closed-end REIT	91704F104	9,476	621	SH		SOLE		621	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	410	7	SH		SOLE		7	0	0
US Bancorp	Common / Ordinary Stock	902973304	4,082,910	123,500	SH		SOLE		123,500	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	49,863	1,256	SH		SOLE		1,256	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	1,390	99	SH		SOLE		99	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	14,733	250	SH		SOLE		250	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2,790	54	SH		SOLE		54	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	11,316	51	SH		SOLE		51	0	0
Valaris Ltd	Common / Ordinary Stock	G9460G101	2,249	30	SH		SOLE		30	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	5,005,339	35,321	SH		SOLE		35,321	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	2,414	282	SH		SOLE		282	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	2,642	11	SH		SOLE		11	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	3,772	117	SH		SOLE		117	0	0
Vanda Pharmaceuticals Inc	Common / Ordinary Stock	921659108	1,879	435	SH		SOLE		435	0	0
VanEck Agribusiness ETF	Exchange Traded Fund	92189F700	24,948	317	SH		SOLE		317	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	5,272,476	195,930	SH		SOLE		195,930	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	470,106	10,660	SH		SOLE		10,660	0	0
VanEck Oil Services ETF	Exchange Traded Fund	92189H607	34,504	100	SH		SOLE		100	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	351,632	20,918	SH		SOLE		20,918	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	511,248	30,632	SH		SOLE		30,632	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	5,177,557	49,221	SH		SOLE		49,221	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	7,084,431	26,300	SH		SOLE		26,300	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	4,023,124	22,024	SH		SOLE		22,024	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	539,946	3,475	SH		SOLE		3,475	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	3,108,805	24,529	SH		SOLE		24,529	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	7,811,281	97,252	SH		SOLE		97,252	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	51,870	1,000	SH		SOLE		1,000	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	54,179,704	1,239,243	SH		SOLE		1,239,243	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	16,808,974	428,691	SH		SOLE		428,691	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	71,428	1,233	SH		SOLE		1,233	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	27,776	102	SH		SOLE		102	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	8,794,151	37,406	SH		SOLE		37,406	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	103,630	1,003	SH		SOLE		1,003	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	6,292,395	32,272	SH		SOLE		32,272	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	17,540,312	42,276	SH		SOLE		42,276	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	8,004,500	110,697	SH		SOLE		110,697	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	7,871,452	103,599	SH		SOLE		103,599	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	583,994	9,436	SH		SOLE		9,436	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	245,591	1,255	SH		SOLE		1,255	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,237,723	63,193	SH		SOLE		63,193	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,582,353	9,172	SH		SOLE		9,172	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	95,684,822	459,493	SH		SOLE		459,493	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	7,625,051	39,149	SH		SOLE		39,149	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	6,738,285	51,453	SH		SOLE		51,453	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	6,353,354	145,120	SH		SOLE		145,120	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	18,323,339	242,180	SH		SOLE		242,180	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	2,501,958	33,284	SH		SOLE		33,284	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	13,375,949	177,990	SH		SOLE		177,990	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	719,223	15,212	SH		SOLE		15,212	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	28,519,258	495,126	SH		SOLE		495,126	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,996,579	10,560	SH		SOLE		10,560	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	8,572,340	40,024	SH		SOLE		40,024	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	5,254,717	32,947	SH		SOLE		32,947	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	2,023,190	5,152	SH		SOLE		5,152	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	136,795	920	SH		SOLE		920	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	1,635	34	SH		SOLE		34	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	2,336,793	33,488	SH		SOLE		33,488	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	1,071,440	22,401	SH		SOLE		22,401	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	5,404,560	25,444	SH		SOLE		25,444	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,542,851	12,097	SH		SOLE		12,097	0	0
Vaxcyte Inc	Common / Ordinary Stock	92243G108	306	6	SH		SOLE		6	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	1,107	104	SH		SOLE		104	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	6,072	216	SH		SOLE		216	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	17,700	87	SH		SOLE		87	0	0
Ventas Inc	Closed-end REIT	92276F100	34,210	812	SH		SOLE		812	0	0
Veracyte Inc	Common / Ordinary Stock	92337F107	804	36	SH		SOLE		36	0	0
Veradigm Inc	Common / Ordinary Stock	01988P108	1,038	79	SH		SOLE		79	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	1,710	51	SH		SOLE		51	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	4,529	197	SH		SOLE		197	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	424,503	2,096	SH		SOLE		2,096	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	74,179	314	SH		SOLE		314	0	0
Veris Residential Inc	Closed-end REIT	554489104	1,320	80	SH		SOLE		80	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	3,393	189	SH		SOLE		189	0	0
Veritiv Corp	Common / Ordinary Stock	923454102	338	2	SH		SOLE		2	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	16,200,741	499,869	SH		SOLE		499,869	0	0
Verra Mobility Corp	Common / Ordinary Stock	92511U102	2,338	125	SH		SOLE		125	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	226,726	652	SH		SOLE		652	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	149	4	SH		SOLE		4	0	0
Verve Therapeutics Inc	Common / Ordinary Stock	92539P101	292	22	SH		SOLE		22	0	0
VF Corp	Common / Ordinary Stock	918204108	137,331	7,772	SH		SOLE		7,772	0	0
Viad Corp	Common / Ordinary Stock	92552R406	996	38	SH		SOLE		38	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	35,950	3,646	SH		SOLE		3,646	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	5,292	579	SH		SOLE		579	0	0
Vicarious Surgical Inc Com	Common / Ordinary Stock	92561V109	591	1,000	SH		SOLE		1,000	0	0
VICI Properties Inc	Closed-end REIT	925652109	71,441	2,455	SH		SOLE		2,455	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	100	6	SH		SOLE		6	0	0
Viking Therapeutics Inc	Common / Ordinary Stock	92686J106	542	49	SH		SOLE		49	0	0
Village Super Market Inc	Common / Ordinary Stock	927107409	498	22	SH		SOLE		22	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	1,630	174	SH		SOLE		174	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K106	900	500	SH		SOLE		500	0	0
Virginia National Bankshares Corp	Common / Ordinary Stock	928031103	425	14	SH		SOLE		14	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	5,578	323	SH		SOLE		323	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	5,858	29	SH		SOLE		29	0	0
Visa Inc	Common / Ordinary Stock	92826C839	37,488,870	162,988	SH		SOLE		162,988	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	470	19	SH		SOLE		19	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	72,332	2,180	SH		SOLE		2,180	0	0
Vital Energy Inc	Common / Ordinary Stock	516806205	831	15	SH		SOLE		15	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	1,007	44	SH		SOLE		44	0	0
VMware Inc	Common / Ordinary Stock	928563402	11,987	72	SH		SOLE		72	0	0
Vontier Corp	Common / Ordinary Stock	928881101	18,861	610	SH		SOLE		610	0	0
Vornado Realty Trust	Closed-end REIT	929042109	17,668	779	SH		SOLE		779	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	7,509	113	SH		SOLE		113	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	87,071	431	SH		SOLE		431	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	64,985	2,922	SH		SOLE		2,922	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	668	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	17,379,426	108,669	SH		SOLE		108,669	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	8,226,494	101,499	SH		SOLE		101,499	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	56,157	5,171	SH		SOLE		5,171	0	0
Warrior Met Coal Inc	Common / Ordinary Stock	93627C101	1,379	27	SH		SOLE		27	0	0
Washington Trust Bancorp Inc	Common / Ordinary Stock	940610108	474	18	SH		SOLE		18	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	5,732,327	42,683	SH		SOLE		42,683	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	9,548,079	62,635	SH		SOLE		62,635	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,241,623	4,528	SH		SOLE		4,528	0	0
Waterstone Financial Inc	Common / Ordinary Stock	94188P101	482	44	SH		SOLE		44	0	0
Watsco Inc	Common / Ordinary Stock	942622200	61,191	162	SH		SOLE		162	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	2,765	16	SH		SOLE		16	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	2,362	39	SH		SOLE		39	0	0
WD-40 Co	Common / Ordinary Stock	929236107	9,552	47	SH		SOLE		47	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	12,415	308	SH		SOLE		308	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	132,746	1,648	SH		SOLE		1,648	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	931,077	22,787	SH		SOLE		22,787	0	0
Welltower Inc	Closed-end REIT	95040Q104	1,382,318	16,874	SH		SOLE		16,874	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	3,633	178	SH		SOLE		178	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	3,739	96	SH		SOLE		96	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105	1,438	10	SH		SOLE		10	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	9,731	225	SH		SOLE		225	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	6,712	146	SH		SOLE		146	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	53,433	1,171	SH		SOLE		1,171	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	8,238	625	SH		SOLE		625	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	47,396	446	SH		SOLE		446	0	0
Westlake Corp	Common / Ordinary Stock	960413102	1,122	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	107,310	286	SH		SOLE		286	0	0
Westport Fuel Systems Inc	Common / Ordinary Stock	960908507	4,303	710	SH		SOLE		710	0	0
Westrock Co	Common / Ordinary Stock	96145D105	9,917	277	SH		SOLE		277	0	0
WEX Inc	Common / Ordinary Stock	96208T104	46,834	249	SH		SOLE		249	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	608	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	140,760	4,591	SH		SOLE		4,591	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	39,577	976	SH		SOLE		976	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	5,883	44	SH		SOLE		44	0	0
Whitestone REIT	Closed-end REIT	966084204	1,319	137	SH		SOLE		137	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	4,378,858	129,975	SH		SOLE		129,975	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	330,847	2,129	SH		SOLE		2,129	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	19,642	94	SH		SOLE		94	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	10,251	57	SH		SOLE		57	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	1,011	17	SH		SOLE		17	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	4,379	58	SH		SOLE		58	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	2,324	62	SH		SOLE		62	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	3,932	96	SH		SOLE		96	0	0
WisdomTree U.S. Quality Dividend Growth Fund	Exchange Traded Fund	97717X669	42,348	667	SH		SOLE		667	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	11,659	127	SH		SOLE		127	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	5,372	141	SH		SOLE		141	0	0
Woodward Inc	Common / Ordinary Stock	980745103	4,349	35	SH		SOLE		35	0	0
Workday Inc	Common / Ordinary Stock	98138H101	12,032	56	SH		SOLE		56	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	6,486	64	SH		SOLE		64	0	0
WP Carey Inc	Closed-end REIT	92936U109	7,679	142	SH		SOLE		142	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	40,697	641	SH		SOLE		641	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	341,769	494	SH		SOLE		494	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	11,613	167	SH		SOLE		167	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	3,974	43	SH		SOLE		43	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	63,171	1,104	SH		SOLE		1,104	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	1,612	80	SH		SOLE		80	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	1,240	79	SH		SOLE		79	0	0
Xperi Inc	Common / Ordinary Stock	98423J101	1,509	153	SH		SOLE		153	0	0
XP Inc	Common / Ordinary Stock	G98239109	3,826	166	SH		SOLE		166	0	0
XPO Inc	Common / Ordinary Stock	983793100	5,077	68	SH		SOLE		68	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	46,152	507	SH		SOLE		507	0	0
Yelp Inc	Common / Ordinary Stock	985817105	11,978	288	SH		SOLE		288	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	5,883	122	SH		SOLE		122	0	0
York Water Co/The	Common / Ordinary Stock	987184108	675	18	SH		SOLE		18	0	0
Yum Brands Inc	Common / Ordinary Stock	988498101	52,600	421	SH		SOLE		421	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	8,692	156	SH		SOLE		156	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	43,522	184	SH		SOLE		184	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	637	10	SH		SOLE		10	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	269	6	SH		SOLE		6	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	1,200	26	SH		SOLE		26	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	488,157	4,350	SH		SOLE		4,350	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	499	53	SH		SOLE		53	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	485,564	13,917	SH		SOLE		13,917	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,653,754	21,001	SH		SOLE		21,001	0	0
ZoomInfo Technologies Inc	Common / Ordinary Stock	98980F104	4,756	290	SH		SOLE		290	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	4,196	60	SH		SOLE		60	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	1,245	8	SH		SOLE		8	0	0