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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X Genomics Inc	Common / Ordinary Stock	88025U109	1,735	31	SH		SOLE		31	0	0
1st Source Corp	Common / Ordinary Stock	336901103	604	11	SH		SOLE		11	0	0
3D Systems Corp	Common / Ordinary Stock	88554D205	10,084	1,588	SH		SOLE		1,588	0	0
3M Co	Common / Ordinary Stock	88579Y101	3,812,098	34,871	SH		SOLE		34,871	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	1,054	80	SH		SOLE		80	0	0
AAON Inc	Common / Ordinary Stock	000360206	11,598	157	SH		SOLE		157	0	0
AAR Corp	Common / Ordinary Stock	000361105	6,989	112	SH		SOLE		112	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,513,751	41,008	SH		SOLE		41,008	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	32,853,795	212,001	SH		SOLE		212,001	0	0
Abercrombie & Fitch Co	Common / Ordinary Stock	002896207	2,911	33	SH		SOLE		33	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	224	5	SH		SOLE		5	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	6,930	105	SH		SOLE		105	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	7,232	93	SH		SOLE		93	0	0
Acadia Realty Trust	Closed-end REIT	004239109	21,492	1,265	SH		SOLE		1,265	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	18,655,428	53,163	SH		SOLE		53,163	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	2,444	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	1,989	65	SH		SOLE		65	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	4,301	21	SH		SOLE		21	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	7,138	113	SH		SOLE		113	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	814,926	46,015	SH		SOLE		46,015	0	0
AdaptHealth Corp	Common / Ordinary Stock	00653Q102	569	78	SH		SOLE		78	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	650	7	SH		SOLE		7	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	909	25	SH		SOLE		25	0	0
Adobe Systems INC	Common / Ordinary Stock	00724F101	43,615,040	73,106	SH		SOLE		73,106	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	2,653	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	9,207	1,350	SH		SOLE		1,350	0	0
ADTRAN Holdings Inc	Common / Ordinary Stock	00486H105	264	36	SH		SOLE		36	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	5,065	83	SH		SOLE		83	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	12,658	90	SH		SOLE		90	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	5,010	46	SH		SOLE		46	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	545,122	3,698	SH		SOLE		3,698	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	3,655	122	SH		SOLE		122	0	0
AECOM	Common / Ordinary Stock	00766T100	17,284	187	SH		SOLE		187	0	0
Aegon Ltd	Common / Ordinary Stock	0076CA104	21,070	3,658	SH		SOLE		3,658	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	306,421	4,123	SH		SOLE		4,123	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	9,831	78	SH		SOLE		78	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	398,283	20,690	SH		SOLE		20,690	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	6,965	46	SH		SOLE		46	0	0
Affirm Holdings Inc	Common / Ordinary Stock	00827B106	1,179	24	SH		SOLE		24	0	0
Aflac Inc	Common / Ordinary Stock	001055102	109,725	1,330	SH		SOLE		1,330	0	0
AGCO Corp	Common / Ordinary Stock	001084102	4,492	37	SH		SOLE		37	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	878,253	6,317	SH		SOLE		6,317	0	0
Agiliti Inc	Common / Ordinary Stock	00848J104	2,162	273	SH		SOLE		273	0	0
Agilysys Inc	Common / Ordinary Stock	00847J105	1,527	18	SH		SOLE		18	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	4,012	409	SH		SOLE		409	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	15,523	283	SH		SOLE		283	0	0
Agree Realty Corp	Closed-end REIT	008492100	11,835	188	SH		SOLE		188	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	83,318	612	SH		SOLE		612	0	0
Air Lease Corp	Common / Ordinary Stock	00912X302	2,978	71	SH		SOLE		71	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	2,585,493	9,443	SH		SOLE		9,443	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	73,969	625	SH		SOLE		625	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	1,892	9	SH		SOLE		9	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	8,530	132	SH		SOLE		132	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	29,732	761	SH		SOLE		761	0	0
Albany International Corp	Common / Ordinary Stock	012348108	5,795	59	SH		SOLE		59	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	49,846	345	SH		SOLE		345	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	6,936	204	SH		SOLE		204	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	52,028	666	SH		SOLE		666	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	571	30	SH		SOLE		30	0	0
Alexander's Inc	Closed-end REIT	014752109	2,990	14	SH		SOLE		14	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	233,130	1,839	SH		SOLE		1,839	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	49,868	182	SH		SOLE		182	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	5,409	195	SH		SOLE		195	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	1,404	17	SH		SOLE		17	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	27,998	221	SH		SOLE		221	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	6,911	113	SH		SOLE		113	0	0
AllianceBernstein Global High Income Fund Inc	Closed-end Fund	01879R106	31,129	3,076	SH		SOLE		3,076	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	17,493	341	SH		SOLE		341	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	3,663	63	SH		SOLE		63	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,784,482	19,892	SH		SOLE		19,892	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	3,143	90	SH		SOLE		90	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	5,742	30	SH		SOLE		30	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	29,106,555	206,532	SH		SOLE		206,532	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	54,974,860	393,549	SH		SOLE		393,549	0	0
Alpha Metallurgical Resources Inc Com	Common / Ordinary Stock	020764106	2,372	7	SH		SOLE		7	0	0
Alpha & Omega Semiconductor Ltd	Common / Ordinary Stock	G6331P104	313	12	SH		SOLE		12	0	0
Altaba Inc Escrow Shs Ord Reg	Common / Ordinary Stock	021ESC017	1,890	500	SH		SOLE		500	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	3,419,017	84,755	SH		SOLE		84,755	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	67,805,053	446,258	SH		SOLE		446,258	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	956	58	SH		SOLE		58	0	0
AMC Networks Inc	Common / Ordinary Stock	00164V103	6,670	355	SH		SOLE		355	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	53,425	5,542	SH		SOLE		5,542	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	11,027	116	SH		SOLE		116	0	0
Ameren Corp	Common / Ordinary Stock	023608102	87,314	1,207	SH		SOLE		1,207	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	19,126	1,392	SH		SOLE		1,392	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	2,926	130	SH		SOLE		130	0	0
American Eagle Outfitters Inc	Common / Ordinary Stock	02553E106	2,666	126	SH		SOLE		126	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	2,967,373	36,535	SH		SOLE		36,535	0	0
American Equity Investment Life Holding Co	Common / Ordinary Stock	025676206	1,339	24	SH		SOLE		24	0	0
American Express Co	Common / Ordinary Stock	025816109	1,477,363	7,886	SH		SOLE		7,886	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	7,371	62	SH		SOLE		62	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1,618	45	SH		SOLE		45	0	0
American International Group Inc	Common / Ordinary Stock	026874784	162,058	2,392	SH		SOLE		2,392	0	0
American States Water Co	Common / Ordinary Stock	029899101	2,332	29	SH		SOLE		29	0	0
American Tower Corp	Closed-end REIT	03027X100	3,534,603	16,373	SH		SOLE		16,373	0	0
American Vanguard Corp	Common / Ordinary Stock	030371108	636	58	SH		SOLE		58	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	88,961	674	SH		SOLE		674	0	0
America's Car-Mart Inc/TX	Common / Ordinary Stock	03062T105	152	2	SH		SOLE		2	0	0
Americold Realty Trust Inc	Common / Ordinary Stock	03064D108	333	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	27,828,245	73,265	SH		SOLE		73,265	0	0
AMERISAFE Inc	Common / Ordinary Stock	03071H100	889	19	SH		SOLE		19	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	4,668	88	SH		SOLE		88	0	0
Ametek Inc	Common / Ordinary Stock	031100100	327,801	1,988	SH		SOLE		1,988	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,771,874	6,152	SH		SOLE		6,152	0	0
Amicus Therapeutics Inc	Common / Ordinary Stock	03152W109	1,107	78	SH		SOLE		78	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	7,220	217	SH		SOLE		217	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	3,894	52	SH		SOLE		52	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	5,999	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	248,023	2,502	SH		SOLE		2,502	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	147,530	743	SH		SOLE		743	0	0
AnaptysBio Inc	Common / Ordinary Stock	032724106	257	12	SH		SOLE		12	0	0
Andersons Inc/The	Common / Ordinary Stock	034164103	230	4	SH		SOLE		4	0	0
Anglogold Ashanti Plc	Common / Ordinary Stock	G0378L100	8,878	475	SH		SOLE		475	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	13,365	690	SH		SOLE		690	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	54,432	150	SH		SOLE		150	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	15,124	1,207	SH		SOLE		1,207	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	2,971	131	SH		SOLE		131	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	167,045	574	SH		SOLE		574	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	16,065,330	194,873	SH		SOLE		194,873	0	0
APA Corp	Common / Ordinary Stock	03743Q108	30,498	850	SH		SOLE		850	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	2,049	59	SH		SOLE		59	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	2,035	34	SH		SOLE		34	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	277	8	SH		SOLE		8	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	10,344	111	SH		SOLE		111	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	866	5	SH		SOLE		5	0	0
Apple Hospitality REIT Inc	Closed-end REIT	03784Y200	3,721	224	SH		SOLE		224	0	0
Apple Inc	Common / Ordinary Stock	037833100	138,648,244	720,138	SH		SOLE		720,138	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	16,924	98	SH		SOLE		98	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	4,482,370	27,657	SH		SOLE		27,657	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	1,315	33	SH		SOLE		33	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	99	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	15,082	122	SH		SOLE		122	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	51,499	574	SH		SOLE		574	0	0
Aramark	Common / Ordinary Stock	03852U106	337	12	SH		SOLE		12	0	0
Aravive Inc	Common / Ordinary Stock	03890D108	1,150	9,300	SH		SOLE		9,300	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	5,650	47	SH		SOLE		47	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	49,241	663	SH		SOLE		663	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	122,846	1,701	SH		SOLE		1,701	0	0
Archrock Inc	Common / Ordinary Stock	03957W106	1,340	87	SH		SOLE		87	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	3,306	40	SH		SOLE		40	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	1,910	100	SH		SOLE		100	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	0	24	SH		SOLE		24	0	0
Ardagh Metal Packaging SA	Common / Ordinary Stock	L02235106	1,613	420	SH		SOLE		420	0	0
Ardmore Shipping Corp	Common / Ordinary Stock	Y0207T100	1,508	107	SH		SOLE		107	0	0
Ares Capital Corp	Closed-end Fund	04010L103	133,961	6,688	SH		SOLE		6,688	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	124,390	1,046	SH		SOLE		1,046	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	108,335	460	SH		SOLE		460	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	3,656	384	SH		SOLE		384	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	3,018	244	SH		SOLE		244	0	0
Armour Residential REIT Inc Com USD0.001(Post Rev Split)	Closed-end REIT	042315705	3,342	173	SH		SOLE		173	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	2,556	26	SH		SOLE		26	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	21,516	176	SH		SOLE		176	0	0
Arrow Financial Corp	Common / Ordinary Stock	042744102	475	17	SH		SOLE		17	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	1,010	33	SH		SOLE		33	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	206,440	918	SH		SOLE		918	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	6,558	345	SH		SOLE		345	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	8,099	36	SH		SOLE		36	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	1,827	19	SH		SOLE		19	0	0
Ashland Inc	Common / Ordinary Stock	044186104	6,998	83	SH		SOLE		83	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	3,302	15	SH		SOLE		15	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	2,995	140	SH		SOLE		140	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	9,941	59	SH		SOLE		59	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	8,980	120	SH		SOLE		120	0	0
Astec Industries Inc	Common / Ordinary Stock	046224101	930	25	SH		SOLE		25	0	0
ATC Venture Group Inc	Common / Ordinary Stock	00213J101	2	3,333	SH		SOLE		3,333	0	0
ATI Inc	Common / Ordinary Stock	01741R102	10,504	231	SH		SOLE		231	0	0
Atkore Inc	Common / Ordinary Stock	047649108	320	2	SH		SOLE		2	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726104	2,139	50	SH		SOLE		50	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726302	317	8	SH		SOLE		8	0	0
Atlassian Corp Ltd	Common / Ordinary Stock	049468101	5,947	25	SH		SOLE		25	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	15,531	134	SH		SOLE		134	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	357	10	SH		SOLE		10	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	458,161	27,304	SH		SOLE		27,304	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,763,039	7,241	SH		SOLE		7,241	0	0
Autoliv Inc	Common / Ordinary Stock	052800109	3,085	28	SH		SOLE		28	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	543,286	2,332	SH		SOLE		2,332	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	8,110	54	SH		SOLE		54	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	87,911	34	SH		SOLE		34	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	32,389	173	SH		SOLE		173	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	9,593	296	SH		SOLE		296	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	2,717	119	SH		SOLE		119	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	17,386	86	SH		SOLE		86	0	0
Avid Bioservices Inc Com	Common / Ordinary Stock	05368M106	3,757	578	SH		SOLE		578	0	0
Avient Corp	Common / Ordinary Stock	05368V106	2,910	70	SH		SOLE		70	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	5,141	29	SH		SOLE		29	0	0
Avista Corp	Common / Ordinary Stock	05379B107	3,252	91	SH		SOLE		91	0	0
Avnet Inc	Common / Ordinary Stock	053807103	10,534	209	SH		SOLE		209	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	8,459	249	SH		SOLE		249	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	120,612	930	SH		SOLE		930	0	0
Axis Capital Holdings Ltd	Common / Ordinary Stock	G0692U109	609	11	SH		SOLE		11	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	50,891	197	SH		SOLE		197	0	0
Axonics Inc	Common / Ordinary Stock	05465P101	809	13	SH		SOLE		13	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	328	6	SH		SOLE		6	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105	803	21	SH		SOLE		21	0	0
Azenta Inc	Common / Ordinary Stock	114340102	2,084	32	SH		SOLE		32	0	0
AZZ Inc	Common / Ordinary Stock	002474104	639	11	SH		SOLE		11	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	14,202	92	SH		SOLE		92	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	68,326	1,999	SH		SOLE		1,999	0	0
Balchem Corp	Common / Ordinary Stock	057665200	11,454	77	SH		SOLE		77	0	0
Ball Corp	Common / Ordinary Stock	058498106	51,710	899	SH		SOLE		899	0	0
Bally's Corp	Common / Ordinary Stock	05875B106	251	18	SH		SOLE		18	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	2,853	74	SH		SOLE		74	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	22,614,893	671,663	SH		SOLE		671,663	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	14,637	202	SH		SOLE		202	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102	506	23	SH		SOLE		23	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	44,622	451	SH		SOLE		451	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	91,660	1,761	SH		SOLE		1,761	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	36,079	741	SH		SOLE		741	0	0
Bank OZK	Common / Ordinary Stock	06417N103	5,930	119	SH		SOLE		119	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	4,702	145	SH		SOLE		145	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	664	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	22,442	419	SH		SOLE		419	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	1,990	61	SH		SOLE		61	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	46,672	2,580	SH		SOLE		2,580	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	23,091	535	SH		SOLE		535	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	69,472	1,797	SH		SOLE		1,797	0	0
BCE Inc	Common / Ordinary Stock	05534B760	9,057	230	SH		SOLE		230	0	0
Beam Therapeutics Inc	Common / Ordinary Stock	07373V105	2,096	77	SH		SOLE		77	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	87,047	357	SH		SOLE		357	0	0
Belden Inc	Common / Ordinary Stock	077454106	3,090	40	SH		SOLE		40	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	5,931	107	SH		SOLE		107	0	0
Benchmark Electronics Inc	Common / Ordinary Stock	08160H101	5,943	215	SH		SOLE		215	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	5,009	96	SH		SOLE		96	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	542,625	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	24,246,103	67,981	SH		SOLE		67,981	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	1,788	72	SH		SOLE		72	0	0
Berry Corp	Common / Ordinary Stock	08579X101	211	30	SH		SOLE		30	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	240,919	3,575	SH		SOLE		3,575	0	0
Besra Gold Inc	Common / Ordinary Stock	086346301	0	39	SH		SOLE		39	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	32,486	415	SH		SOLE		415	0	0
Beyond Inc	Common / Ordinary Stock	690370101	443	16	SH		SOLE		16	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	9,566	911	SH		SOLE		911	0	0
BioCryst Pharmaceuticals Inc	Common / Ordinary Stock	09058V103	1,641	274	SH		SOLE		274	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	62,364	241	SH		SOLE		241	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	43	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	7,135	74	SH		SOLE		74	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	17,113	53	SH		SOLE		53	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	28,626	371	SH		SOLE		371	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	9,723	270	SH		SOLE		270	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	40,063	601	SH		SOLE		601	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	5,549	64	SH		SOLE		64	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	119,769	2,220	SH		SOLE		2,220	0	0
BlackRock Enhanced Global Dividend Trust	Closed-end Fund	092501105	4,166	420	SH		SOLE		420	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	21,010,196	25,881	SH		SOLE		25,881	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	230,026	1,757	SH		SOLE		1,757	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	2,914	137	SH		SOLE		137	0	0
Block Inc	Common / Ordinary Stock	852234103	11,061	143	SH		SOLE		143	0	0
Bloomin' Brands Inc	Common / Ordinary Stock	094235108	619	22	SH		SOLE		22	0	0
Blue Foundry Bancorp	Common / Ordinary Stock	09549B104	793	82	SH		SOLE		82	0	0
Blue Owl Capital Inc	Common / Ordinary Stock	09581B103	432	29	SH		SOLE		29	0	0
Blueprint Medicines Corp	Common / Ordinary Stock	09627Y109	184	2	SH		SOLE		2	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	578,926	2,221	SH		SOLE		2,221	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	4,657	36	SH		SOLE		36	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	14,728,057	4,152	SH		SOLE		4,152	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	5,911	77	SH		SOLE		77	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	6,140	48	SH		SOLE		48	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	307,844	8,587	SH		SOLE		8,587	0	0
Borr Drilling Ltd	Common / Ordinary Stock	G1466R173	1,685	229	SH		SOLE		229	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	1,728	5	SH		SOLE		5	0	0
Boston Properties Inc	Closed-end REIT	101121101	43,576	621	SH		SOLE		621	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	197,074	3,409	SH		SOLE		3,409	0	0
Box Inc	Common / Ordinary Stock	10316T104	2,612	102	SH		SOLE		102	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	6,386	102	SH		SOLE		102	0	0
Brady Corp	Common / Ordinary Stock	104674106	6,925	118	SH		SOLE		118	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	29,349	5,435	SH		SOLE		5,435	0	0
Bread Financial Holdings Inc	Common / Ordinary Stock	018581108	9,651	293	SH		SOLE		293	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	377	4	SH		SOLE		4	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	1,164	22	SH		SOLE		22	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	1,705	89	SH		SOLE		89	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	4,046	46	SH		SOLE		46	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	306,885	5,981	SH		SOLE		5,981	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	7,633	328	SH		SOLE		328	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	16,437,898	14,726	SH		SOLE		14,726	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	146,288	711	SH		SOLE		711	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	15,385	383	SH		SOLE		383	0	0
Brookfield Business Corp	Common / Ordinary Stock	11259V106	2,817	121	SH		SOLE		121	0	0
Brookfield Corp	Common / Ordinary Stock	11271J107	57,331	1,429	SH		SOLE		1,429	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	3,034	86	SH		SOLE		86	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	22,399	778	SH		SOLE		778	0	0
Brookline Bancorp Inc	Common / Ordinary Stock	11373M107	916	84	SH		SOLE		84	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	50,488	710	SH		SOLE		710	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	8,581	144	SH		SOLE		144	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	35,688	625	SH		SOLE		625	0	0
Bruker Corp	Common / Ordinary Stock	116794108	13,300	181	SH		SOLE		181	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	2,225	23	SH		SOLE		23	0	0
Buckle Inc/The	Common / Ordinary Stock	118440106	523	11	SH		SOLE		11	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	68,278	409	SH		SOLE		409	0	0
Bullion River Gold Corp	Common / Ordinary Stock	120255104	13	5,000	SH		SOLE		5,000	0	0
Bunge Global SA	Common / Ordinary Stock	H11356104	30,588	303	SH		SOLE		303	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	12,252	63	SH		SOLE		63	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	3,299	43	SH		SOLE		43	0	0
C3.AI Inc	Common / Ordinary Stock	12468P104	316	11	SH		SOLE		11	0	0
Cabot Corp	Common / Ordinary Stock	127055101	8,684	104	SH		SOLE		104	0	0
CACI International Inc	Common / Ordinary Stock	127190304	648	2	SH		SOLE		2	0	0
Cactus Inc	Common / Ordinary Stock	127203107	1,407	31	SH		SOLE		31	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	2,219	75	SH		SOLE		75	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	5,254,290	19,291	SH		SOLE		19,291	0	0
CAE Inc	Common / Ordinary Stock	124765108	10,687	495	SH		SOLE		495	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	195,349	4,167	SH		SOLE		4,167	0	0
California Resources Corp	Common / Ordinary Stock	13057Q305	2,297	42	SH		SOLE		42	0	0
California Water Service Group	Common / Ordinary Stock	130788102	8,144	157	SH		SOLE		157	0	0
Calix Inc	Common / Ordinary Stock	13100M509	1,223	28	SH		SOLE		28	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X508	4,892	151	SH		SOLE		151	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	2,353	41	SH		SOLE		41	0	0
Camden Property Trust	Closed-end REIT	133131102	12,610	127	SH		SOLE		127	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	15,085	350	SH		SOLE		350	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	28,143	651	SH		SOLE		651	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	27,055	562	SH		SOLE		562	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	97,489	776	SH		SOLE		776	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	70,106	1,070	SH		SOLE		1,070	0	0
Canadian Pacific Kansas City Ltd	Common / Ordinary Stock	13646K108	64,592	817	SH		SOLE		817	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	147	30,020	SH		SOLE		30,020	0	0
CannTrust Holdings Inc	Common / Ordinary Stock	137800207	0	1,300	SH		SOLE		1,300	0	0
Cano Health Inc Com USD0.0001 CL A(Post Rev Split)	Common / Ordinary Stock	13781Y202	587	100	SH		SOLE		100	0	0
Canopy Growth CORP	Common / Ordinary Stock	138035704	102	20	SH		SOLE		20	0	0
Cantaloupe Inc	Common / Ordinary Stock	138103106	652	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	1,224,005	9,335	SH		SOLE		9,335	0	0
Capitol Federal Financial Inc	Common / Ordinary Stock	14057J101	31,302	4,853	SH		SOLE		4,853	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	1,859	37	SH		SOLE		37	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	94,147	934	SH		SOLE		934	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	2,842	127	SH		SOLE		127	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	1,305	54	SH		SOLE		54	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	65,298	209	SH		SOLE		209	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	1,587	39	SH		SOLE		39	0	0
CarMax Inc	Common / Ordinary Stock	143130102	8,995,233	117,217	SH		SOLE		117,217	0	0
Carnival Corp	Common / Ordinary Stock	143658300	34,077	1,838	SH		SOLE		1,838	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	6,797	96	SH		SOLE		96	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	162,928	2,836	SH		SOLE		2,836	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	22,783	1,201	SH		SOLE		1,201	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	28,298	103	SH		SOLE		103	0	0
Catalent Inc	Common / Ordinary Stock	148806102	5,886	131	SH		SOLE		131	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	4,118	245	SH		SOLE		245	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	17,638,194	59,655	SH		SOLE		59,655	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	8,023	180	SH		SOLE		180	0	0
Cato Corp/The	Common / Ordinary Stock	149205106	807	113	SH		SOLE		113	0	0
Cavco Industries Inc	Common / Ordinary Stock	149568107	2,426	7	SH		SOLE		7	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CBAK Energy Technology Inc	Common / Ordinary Stock	14986C102	945	900	SH		SOLE		900	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	1,377	22	SH		SOLE		22	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	60,175	337	SH		SOLE		337	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	71,772	771	SH		SOLE		771	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	164,580	724	SH		SOLE		724	0	0
Celanese Corp	Common / Ordinary Stock	150870103	50,806	327	SH		SOLE		327	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	9,923	182	SH		SOLE		182	0	0
Cen Biotech INC	Common / Ordinary Stock	15130L104	0	1	SH		SOLE		1	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	130,622	636	SH		SOLE		636	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	18,998	1,141	SH		SOLE		1,141	0	0
Centene Corp	Common / Ordinary Stock	15135B101	525,110	7,076	SH		SOLE		7,076	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	29,227	1,023	SH		SOLE		1,023	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1,854	37	SH		SOLE		37	0	0
Central Pacific Financial Corp	Common / Ordinary Stock	154760409	1,102	56	SH		SOLE		56	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	1,772	146	SH		SOLE		146	0	0
Century Communities Inc	Common / Ordinary Stock	156504300	1,914	21	SH		SOLE		21	0	0
Cerence Inc	Common / Ordinary Stock	156727109	334	17	SH		SOLE		17	0	0
Ceridian HCM Holding Inc	Common / Ordinary Stock	15677J108	17,250	257	SH		SOLE		257	0	0
Certara Inc	Common / Ordinary Stock	15687V109	1,478	84	SH		SOLE		84	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	50,006	629	SH		SOLE		629	0	0
CGI Inc	Common / Ordinary Stock	12532H104	32,056	299	SH		SOLE		299	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	32,540	1,114	SH		SOLE		1,114	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	77,539	328	SH		SOLE		328	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	268,664	3,905	SH		SOLE		3,905	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	85,121	219	SH		SOLE		219	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	5,862	43	SH		SOLE		43	0	0
Chatham Lodging Trust	Closed-end REIT	16208T102	322	30	SH		SOLE		30	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	40,031	262	SH		SOLE		262	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	350	10	SH		SOLE		10	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	2,796	95	SH		SOLE		95	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	15,204	26	SH		SOLE		26	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	9,651	306	SH		SOLE		306	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	4,780	28	SH		SOLE		28	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167735	3,001	39	SH		SOLE		39	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	10,035	95	SH		SOLE		95	0	0
Chevron Corp	Common / Ordinary Stock	166764100	43,864,973	294,080	SH		SOLE		294,080	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	162,374	71	SH		SOLE		71	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	5,552	49	SH		SOLE		49	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	2,493	15	SH		SOLE		15	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	14,945	173	SH		SOLE		173	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	19,873,310	87,935	SH		SOLE		87,935	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,008,293	10,663	SH		SOLE		10,663	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	18,620	138	SH		SOLE		138	0	0
Chuy's Holdings Inc	Common / Ordinary Stock	171604101	1,567	41	SH		SOLE		41	0	0
Ciena Corp	Common / Ordinary Stock	171779309	12,198	271	SH		SOLE		271	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	4,507,279	15,052	SH		SOLE		15,052	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	11,898	115	SH		SOLE		115	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	2,240	159	SH		SOLE		159	0	0
Cintas Corp	Common / Ordinary Stock	172908105	2,089,422	3,467	SH		SOLE		3,467	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	9,900	119	SH		SOLE		119	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	25,101,317	496,859	SH		SOLE		496,859	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	344,031	6,688	SH		SOLE		6,688	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	54,350	1,640	SH		SOLE		1,640	0	0
City Holding Co	Common / Ordinary Stock	177835105	9,703	88	SH		SOLE		88	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	8,753	128	SH		SOLE		128	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	451,632	2,588	SH		SOLE		2,588	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C105	844	33	SH		SOLE		33	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C204	1,838	67	SH		SOLE		67	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	22,830	1,118	SH		SOLE		1,118	0	0
Clipper Realty Inc	Closed-end REIT	18885T306	1,431	265	SH		SOLE		265	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	64,878	455	SH		SOLE		455	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	44,960	540	SH		SOLE		540	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	197,122	936	SH		SOLE		936	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	204,697	3,525	SH		SOLE		3,525	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	1,523	36	SH		SOLE		36	0	0
CNH Industrial NV	Common / Ordinary Stock	N20944109	2,485	204	SH		SOLE		204	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	11,606	416	SH		SOLE		416	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	6,300	315	SH		SOLE		315	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	5,570	6	SH		SOLE		6	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	9,004,209	152,795	SH		SOLE		152,795	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	10,011	150	SH		SOLE		150	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	6,769	89	SH		SOLE		89	0	0
Cognex Corp	Common / Ordinary Stock	192422103	12,647	303	SH		SOLE		303	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	81,346	1,077	SH		SOLE		1,077	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	4,317	57	SH		SOLE		57	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	11,361	261	SH		SOLE		261	0	0
Cohu Inc	Common / Ordinary Stock	192576106	1,946	55	SH		SOLE		55	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	3,131	18	SH		SOLE		18	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	186,499	2,340	SH		SOLE		2,340	0	0
Collegium Pharmaceutical Inc	Common / Ordinary Stock	19459J104	2,185	71	SH		SOLE		71	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	2,615	98	SH		SOLE		98	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	29,271	368	SH		SOLE		368	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	12,899,536	294,174	SH		SOLE		294,174	0	0
Comerica Inc	Common / Ordinary Stock	200340107	353,891	6,341	SH		SOLE		6,341	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	23,446	114	SH		SOLE		114	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	1,570	29	SH		SOLE		29	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	7,306	146	SH		SOLE		146	0	0
Communication Services Select Sector SPDR Fund	Exchange Traded Fund	81369Y852	50,862	700	SH		SOLE		700	0	0
Community Bank System Inc	Common / Ordinary Stock	203607106	669,561	12,849	SH		SOLE		12,849	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	5,301	199	SH		SOLE		199	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	2,635	33	SH		SOLE		33	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	152	6	SH		SOLE		6	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	54,626	1,906	SH		SOLE		1,906	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	31,525	321	SH		SOLE		321	0	0
CONMED Corp	Common / Ordinary Stock	207410101	3,066	28	SH		SOLE		28	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	5,267,373	45,381	SH		SOLE		45,381	0	0
Consensus Cloud Solutions Inc	Common / Ordinary Stock	20848V105	315	12	SH		SOLE		12	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	2,513	25	SH		SOLE		25	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	76,597	842	SH		SOLE		842	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	11,461,609	47,411	SH		SOLE		47,411	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	129,047	1,104	SH		SOLE		1,104	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	53,643	300	SH		SOLE		300	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	67,348	935	SH		SOLE		935	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	22	SH		SOLE		22	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648402	77,580	205	SH		SOLE		205	0	0
Copart Inc	Common / Ordinary Stock	217204106	256,907	5,243	SH		SOLE		5,243	0	0
COPT Defense Properties	Closed-end REIT	22002T108	487	19	SH		SOLE		19	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	140,054	4,312	SH		SOLE		4,312	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109	7,148	330	SH		SOLE		330	0	0
Core Laboratories Inc	Common / Ordinary Stock	21867A105	3,779	214	SH		SOLE		214	0	0
Corning Inc	Common / Ordinary Stock	219350105	985,240	32,356	SH		SOLE		32,356	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	649	46	SH		SOLE		46	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	100,584	2,099	SH		SOLE		2,099	0	0
CorVel Corp	Common / Ordinary Stock	221006109	6,427	26	SH		SOLE		26	0	0
Costamare Inc	Common / Ordinary Stock	Y1771G102	1,010	97	SH		SOLE		97	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	417,025	4,772	SH		SOLE		4,772	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	9,719,018	14,724	SH		SOLE		14,724	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	38,816	1,521	SH		SOLE		1,521	0	0
Coty Inc	Common / Ordinary Stock	222070203	8,185	659	SH		SOLE		659	0	0
Coupang Inc	Common / Ordinary Stock	22266T109	113	7	SH		SOLE		7	0	0
Cousins Properties Inc	Closed-end REIT	222795502	11,907	489	SH		SOLE		489	0	0
Covenant Logistics Group Inc	Common / Ordinary Stock	22284P105	691	15	SH		SOLE		15	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	12,795	166	SH		SOLE		166	0	0
Crane Co	Common / Ordinary Stock	224408104	15,240	129	SH		SOLE		129	0	0
Crane NXT Co	Common / Ordinary Stock	224441105	7,336	129	SH		SOLE		129	0	0
Creative Edge Nutrition Inc	Common / Ordinary Stock	22528W205	0	1,350	SH		SOLE		1,350	0	0
Credicorp Ltd	Common / Ordinary Stock	G2519Y108	19,041	127	SH		SOLE		127	0	0
Crescent Energy Co	Common / Ordinary Stock	44952J104	3,382	256	SH		SOLE		256	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	271	200	SH		SOLE		200	0	0
CRH PLC	Common / Ordinary Stock	G25508105	54,014	781	SH		SOLE		781	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	590	100	SH		SOLE		100	0	0
Crocs Inc	Common / Ordinary Stock	227046109	10,742	115	SH		SOLE		115	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	5,136,272	20,117	SH		SOLE		20,117	0	0
Crown Castle Inc	Closed-end REIT	22822V101	7,294,176	63,323	SH		SOLE		63,323	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	1,105	12	SH		SOLE		12	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	656,725	114,213	SH		SOLE		114,213	0	0
CSG Systems International Inc	Common / Ordinary Stock	126349109	1,703	32	SH		SOLE		32	0	0
CSX Corp	Common / Ordinary Stock	126408103	789,020	22,758	SH		SOLE		22,758	0	0
CTS Corp	Common / Ordinary Stock	126501105	744	17	SH		SOLE		17	0	0
CubeSmart	Closed-end REIT	229663109	4,959	107	SH		SOLE		107	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	32,222	297	SH		SOLE		297	0	0
Cullinan Oncology Inc	Common / Ordinary Stock	230031106	367	36	SH		SOLE		36	0	0
Cummins Inc	Common / Ordinary Stock	231021106	2,470,206	10,311	SH		SOLE		10,311	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	14,259	64	SH		SOLE		64	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	3,002	278	SH		SOLE		278	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	2,766	48	SH		SOLE		48	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	39,229	1,943	SH		SOLE		1,943	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	177	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	10,217,130	129,396	SH		SOLE		129,396	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	4,162	19	SH		SOLE		19	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	9,685	116	SH		SOLE		116	0	0
Danaher Corp	Common / Ordinary Stock	235851102	21,426,479	92,619	SH		SOLE		92,619	0	0
Dana Inc	Common / Ordinary Stock	235825205	2,864	196	SH		SOLE		196	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	56,684	345	SH		SOLE		345	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	171,101	3,433	SH		SOLE		3,433	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	27,311	225	SH		SOLE		225	0	0
Dave & Buster's Entertainment Inc	Common / Ordinary Stock	238337109	1,562	29	SH		SOLE		29	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	8,171	78	SH		SOLE		78	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	84,891	127	SH		SOLE		127	0	0
Deere & Co	Common / Ordinary Stock	244199105	3,743,183	9,361	SH		SOLE		9,361	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	10,787	141	SH		SOLE		141	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	57,690	1,434	SH		SOLE		1,434	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	3,260	152	SH		SOLE		152	0	0
Denali Therapeutics Inc	Common / Ordinary Stock	24823R105	2,511	117	SH		SOLE		117	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	1,839	169	SH		SOLE		169	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	30,999	871	SH		SOLE		871	0	0
Designer Brands Inc	Common / Ordinary Stock	250565108	717	81	SH		SOLE		81	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	18,374	1,356	SH		SOLE		1,356	0	0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF	Exchange Traded Fund	233051705	244,078	9,512	SH		SOLE		9,512	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	133,680	2,951	SH		SOLE		2,951	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	107,338	865	SH		SOLE		865	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	13,700	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	883,646	5,698	SH		SOLE		5,698	0	0
DiamondRock Hospitality Co	Closed-end REIT	252784301	3,465	369	SH		SOLE		369	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	12,491	85	SH		SOLE		85	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	22,900	10,000	SH		SOLE		10,000	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	4,240,347	31,508	SH		SOLE		31,508	0	0
Digital Turbine Inc	Common / Ordinary Stock	25400W102	309	45	SH		SOLE		45	0	0
Dimensional US Small Cap ETF	Exchange Traded Fund	25434V500	56,623,857	949,746	SH		SOLE		949,746	0	0
Diodes Inc	Common / Ordinary Stock	254543101	15,460	192	SH		SOLE		192	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	83,738	745	SH		SOLE		745	0	0
DISH Network Corp	Common / Ordinary Stock	25470M109	3,947	684	SH		SOLE		684	0	0
DMC Global Inc	Common / Ordinary Stock	23291C103	790	42	SH		SOLE		42	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	1,764	208	SH		SOLE		208	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	416	7	SH		SOLE		7	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	3,016	35	SH		SOLE		35	0	0
Dole PLC	Common / Ordinary Stock	G27907107	737	60	SH		SOLE		60	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	83,337	613	SH		SOLE		613	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	73,866	520	SH		SOLE		520	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	1,334,659	28,397	SH		SOLE		28,397	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	20,612	50	SH		SOLE		50	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	10,587	162	SH		SOLE		162	0	0
Donegal Group Inc	Common / Ordinary Stock	257701201	1,175	84	SH		SOLE		84	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	3,430	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	8,109	82	SH		SOLE		82	0	0
Dorian LPG Ltd	Common / Ordinary Stock	Y2106R110	2,018	46	SH		SOLE		46	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	4,929	134	SH		SOLE		134	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	10,324	712	SH		SOLE		712	0	0
Dover Corp	Common / Ordinary Stock	260003108	327,769	2,131	SH		SOLE		2,131	0	0
Dow Inc	Common / Ordinary Stock	260557103	12,572,673	229,261	SH		SOLE		229,261	0	0
Doximity Inc	Common / Ordinary Stock	26622P107	2,692	96	SH		SOLE		96	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	14,946	424	SH		SOLE		424	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	143,165	942	SH		SOLE		942	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	3,886	167	SH		SOLE		167	0	0
Driven Brands Holdings Inc	Common / Ordinary Stock	26210V102	1,098	77	SH		SOLE		77	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	1,415	48	SH		SOLE		48	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	439,607	3,987	SH		SOLE		3,987	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	39,346	718	SH		SOLE		718	0	0
Duckhorn Portfolio Inc/The	Common / Ordinary Stock	26414D106	680	69	SH		SOLE		69	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	1,881,412	19,388	SH		SOLE		19,388	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	620	53	SH		SOLE		53	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	197,249	2,564	SH		SOLE		2,564	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	6,335	277	SH		SOLE		277	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	27,290	499	SH		SOLE		499	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	1,104	79	SH		SOLE		79	0	0
E2open Parent Holdings Inc	Common / Ordinary Stock	29788T103	303	69	SH		SOLE		69	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	9,072	301	SH		SOLE		301	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	17,241	85	SH		SOLE		85	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	29,568	2,200	SH		SOLE		2,200	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	4,956	27	SH		SOLE		27	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	33,683	375	SH		SOLE		375	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	21,585	300	SH		SOLE		300	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	5,465,410	22,695	SH		SOLE		22,695	0	0
Eaton Vance Limited Duration Income Fund	Closed-end Securities Fund	27828H105	9,820	1,025	SH		SOLE		1,025	0	0
eBay Inc	Common / Ordinary Stock	278642103	24,471	561	SH		SOLE		561	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	663	40	SH		SOLE		40	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	16,274,816	82,051	SH		SOLE		82,051	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	1,245	34	SH		SOLE		34	0	0
Edison International	Common / Ordinary Stock	281020107	136,760	1,913	SH		SOLE		1,913	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	1,653,481	21,685	SH		SOLE		21,685	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	4,217	283	SH		SOLE		283	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	22,391	105	SH		SOLE		105	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	64,711	473	SH		SOLE		473	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106	231	10	SH		SOLE		10	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	623,402	1,322	SH		SOLE		1,322	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	20,208	140	SH		SOLE		140	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	3,761,000	6,452	SH		SOLE		6,452	0	0
Ellington Financial Inc	Common / Ordinary Stock	28852N109	4,728	372	SH		SOLE		372	0	0
Elme Communities	Closed-end REIT	939653101	9,928	680	SH		SOLE		680	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	3,956	209	SH		SOLE		209	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	32,530	151	SH		SOLE		151	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	6,563,741	67,438	SH		SOLE		67,438	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	906	23	SH		SOLE		23	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,260,865	146,054	SH		SOLE		146,054	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	8,607	129	SH		SOLE		129	0	0
Encore Wire Corp	Common / Ordinary Stock	292562105	5,554	26	SH		SOLE		26	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	9,789	309	SH		SOLE		309	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	106,896	1,275	SH		SOLE		1,275	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	210,915	6,784	SH		SOLE		6,784	0	0
EnerSys	Common / Ordinary Stock	29275Y102	3,534	35	SH		SOLE		35	0	0
Ennis Inc	Common / Ordinary Stock	293389102	1,030	47	SH		SOLE		47	0	0
Enovis Corp	Common / Ordinary Stock	194014502	3,697	66	SH		SOLE		66	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	1,974,436	14,942	SH		SOLE		14,942	0	0
Enpro Inc	Common / Ordinary Stock	29355X107	3,135	20	SH		SOLE		20	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	19,637	175	SH		SOLE		175	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	13,180	110	SH		SOLE		110	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	59,500	588	SH		SOLE		588	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	3,714	75	SH		SOLE		75	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	17,684	735	SH		SOLE		735	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	4,461,725	36,889	SH		SOLE		36,889	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	30,626	103	SH		SOLE		103	0	0
ePlus Inc	Common / Ordinary Stock	294268107	4,551	57	SH		SOLE		57	0	0
EQT Corp	Common / Ordinary Stock	26884L109	60,426	1,563	SH		SOLE		1,563	0	0
Equifax Inc	Common / Ordinary Stock	294429105	107,571	435	SH		SOLE		435	0	0
Equinix Inc	Closed-end REIT	29444U700	155,440	193	SH		SOLE		193	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	11,555	347	SH		SOLE		347	0	0
Equitrans Midstream Corp	Common / Ordinary Stock	294600101	6,444	633	SH		SOLE		633	0	0
Equity Commonwealth	Closed-end REIT	294628102	1,613	84	SH		SOLE		84	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	17,000	241	SH		SOLE		241	0	0
Equity Residential	Closed-end REIT	29476L107	26,849	439	SH		SOLE		439	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	2,010	6	SH		SOLE		6	0	0
Esab Corp	Common / Ordinary Stock	29605J106	2,512	29	SH		SOLE		29	0	0
ESCO Technologies Inc	Common / Ordinary Stock	296315104	4,213	36	SH		SOLE		36	0	0
Escrow GCI Liberty Inc	Common / Ordinary Stock	361ESC049	0	24	SH		SOLE		24	0	0
ESC Spirit MTA REIT	Closed-end REIT	848ESC018	0	7	SH		SOLE		7	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	5,010	95	SH		SOLE		95	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	818	32	SH		SOLE		32	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	26,556	711	SH		SOLE		711	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	703,406	2,837	SH		SOLE		2,837	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	46,800	320	SH		SOLE		320	0	0
Ethan Allen Interiors Inc	Common / Ordinary Stock	297602104	12,545	393	SH		SOLE		393	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	28,286	349	SH		SOLE		349	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	1,725	17	SH		SOLE		17	0	0
Evans Bancorp Inc	Common / Ordinary Stock	29911Q208	599	19	SH		SOLE		19	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	21,210	124	SH		SOLE		124	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	29,701	84	SH		SOLE		84	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	256,876	4,921	SH		SOLE		4,921	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	47,771	774	SH		SOLE		774	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	1,801	44	SH		SOLE		44	0	0
EW Scripps Co/The	Common / Ordinary Stock	811054402	935	117	SH		SOLE		117	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	2,589	35	SH		SOLE		35	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	38,768	1,616	SH		SOLE		1,616	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	81,421	2,268	SH		SOLE		2,268	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	5,707	185	SH		SOLE		185	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	44,019	290	SH		SOLE		290	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	889,510	6,993	SH		SOLE		6,993	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	6,163	70	SH		SOLE		70	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	1,496	94	SH		SOLE		94	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	54,031	337	SH		SOLE		337	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	476	27	SH		SOLE		27	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	7,516,047	75,176	SH		SOLE		75,176	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	2,496	108	SH		SOLE		108	0	0
F5 Inc	Common / Ordinary Stock	315616102	31,679	177	SH		SOLE		177	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	10,468	55	SH		SOLE		55	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	33,871	71	SH		SOLE		71	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	87,301	75	SH		SOLE		75	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3,744	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	2,433	108	SH		SOLE		108	0	0
Fastenal Co	Common / Ordinary Stock	311900104	124,358	1,920	SH		SOLE		1,920	0	0
Fastly Inc	Common / Ordinary Stock	31188V100	481	27	SH		SOLE		27	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	438	11	SH		SOLE		11	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	8,656	84	SH		SOLE		84	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	26,168	341	SH		SOLE		341	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	3,781,143	14,947	SH		SOLE		14,947	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	6,371	33	SH		SOLE		33	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	89,684	265	SH		SOLE		265	0	0
F&G Annuities & Life Inc	Common / Ordinary Stock	30190A104	184	4	SH		SOLE		4	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	8,622	169	SH		SOLE		169	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	55,385	922	SH		SOLE		922	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	3,710,607	107,585	SH		SOLE		107,585	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	363,216	9,660	SH		SOLE		9,660	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1,675	26	SH		SOLE		26	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	7,090	431	SH		SOLE		431	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	222	6	SH		SOLE		6	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	5,420	50	SH		SOLE		50	0	0
First Citizens BancShares Inc/NC	Common / Ordinary Stock	31946M103	1,419	1	SH		SOLE		1	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	21,523	1,394	SH		SOLE		1,394	0	0
First Community Corp/SC	Common / Ordinary Stock	319835104	775	36	SH		SOLE		36	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	33,507	914	SH		SOLE		914	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	3,909	129	SH		SOLE		129	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	8,538	603	SH		SOLE		603	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	4,793	91	SH		SOLE		91	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	705	19	SH		SOLE		19	0	0
First Solar Inc	Common / Ordinary Stock	336433107	37,557	218	SH		SOLE		218	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	7,150	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	16,108	270	SH		SOLE		270	0	0
First Trust Large Cap Value AlphaDEX Fund	Exchange Traded Fund	33735J101	74,240	1,048	SH		SOLE		1,048	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	44,304	1,600	SH		SOLE		1,600	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	36,828	908	SH		SOLE		908	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	17,676,487	133,066	SH		SOLE		133,066	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	37,303	175	SH		SOLE		175	0	0
FleetCor Technologies Inc	Common / Ordinary Stock	339041105	51,435	182	SH		SOLE		182	0	0
FLEX LNG Ltd	Common / Ordinary Stock	G35947202	785	27	SH		SOLE		27	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	480,600	4,308	SH		SOLE		4,308	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	3,849	171	SH		SOLE		171	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	866	21	SH		SOLE		21	0	0
Fluor Corp	Common / Ordinary Stock	343412102	4,818	123	SH		SOLE		123	0	0
Flywire Corp	Common / Ordinary Stock	302492103	1,701,039	73,479	SH		SOLE		73,479	0	0
FMC Corp	Common / Ordinary Stock	302491303	42,748	678	SH		SOLE		678	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	1,900	138	SH		SOLE		138	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	3,458	111	SH		SOLE		111	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,399,029	196,803	SH		SOLE		196,803	0	0
Forestar Group Inc	Common / Ordinary Stock	346232101	364	11	SH		SOLE		11	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	5,005	120	SH		SOLE		120	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	47,058	804	SH		SOLE		804	0	0
Fortis Inc/Canada	Common / Ordinary Stock	349553107	0	0	SH		SOLE		0	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	2,304,840	31,303	SH		SOLE		31,303	0	0
Fortrea Holdings Inc - W/I	Common / Ordinary Stock	34965K107	3,874	111	SH		SOLE		111	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	13,248	174	SH		SOLE		174	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	1,572	25	SH		SOLE		25	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	2,960	117	SH		SOLE		117	0	0
Fox Corp	Common / Ordinary Stock	35137L105	8,515	287	SH		SOLE		287	0	0
Fox Corp	Common / Ordinary Stock	35137L204	13,880	502	SH		SOLE		502	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	1,957	29	SH		SOLE		29	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	35,570	321	SH		SOLE		321	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	8,699	90	SH		SOLE		90	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	33,097	1,111	SH		SOLE		1,111	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,227,603	52,328	SH		SOLE		52,328	0	0
Freightos Ltd	Common / Ordinary Stock	G51405101	1,678	504	SH		SOLE		504	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	10,284	292	SH		SOLE		292	0	0
Frontier Communications Parent Inc	Common / Ordinary Stock	35909D109	3,193	126	SH		SOLE		126	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	9,758	49	SH		SOLE		49	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	103	10,000	SH		SOLE		10,000	0	0
Fulton Financial Corp	Common / Ordinary Stock	360271100	4,099	249	SH		SOLE		249	0	0
Gabelli Equity Trust Inc/The	Closed-end Securities Fund	362397101	17,937	3,531	SH		SOLE		3,531	0	0
Gabelli Healthcare & WellnessRx Trust/The	Closed-end Securities Fund	36246K103	1,418	152	SH		SOLE		152	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	508	29	SH		SOLE		29	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	10,808	219	SH		SOLE		219	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	1,663	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	1,840	88	SH		SOLE		88	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	59,257	461	SH		SOLE		461	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	2,959	306	SH		SOLE		306	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,293,783	2,868	SH		SOLE		2,868	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	792	59	SH		SOLE		59	0	0
GATX Corp	Common / Ordinary Stock	361448103	6,973	58	SH		SOLE		58	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	1,962	219	SH		SOLE		219	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	117,604	1,521	SH		SOLE		1,521	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	14,719	645	SH		SOLE		645	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	10,856	84	SH		SOLE		84	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,290,268	16,522	SH		SOLE		16,522	0	0
General Electric Co	Common / Ordinary Stock	369604301	402,800	3,156	SH		SOLE		3,156	0	0
General Mills Inc	Common / Ordinary Stock	370334104	141,419	2,171	SH		SOLE		2,171	0	0
General Motors Co	Common / Ordinary Stock	37045V100	5,369,465	149,484	SH		SOLE		149,484	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	28,601	824	SH		SOLE		824	0	0
Gentex Corp	Common / Ordinary Stock	371901109	10,778	330	SH		SOLE		330	0	0
Gentherm Inc	Common / Ordinary Stock	37253A103	314	6	SH		SOLE		6	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	6,073,641	43,853	SH		SOLE		43,853	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	5,618	841	SH		SOLE		841	0	0
German American Bancorp Inc	Common / Ordinary Stock	373865104	616	19	SH		SOLE		19	0	0
Getty Realty Corp	Closed-end REIT	374297109	10,169	348	SH		SOLE		348	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	680	20	SH		SOLE		20	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	27,671	837	SH		SOLE		837	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	220,104	2,717	SH		SOLE		2,717	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	17,024	412	SH		SOLE		412	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	3,816	48	SH		SOLE		48	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
GLOBALFOUNDRIES Inc	Common / Ordinary Stock	G39387108	727	12	SH		SOLE		12	0	0
Global Medical REIT Inc	Closed-end REIT	37954A204	1,465	132	SH		SOLE		132	0	0
Global Net Lease Inc	Closed-end REIT	379378201	1,920	193	SH		SOLE		193	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	43,561	343	SH		SOLE		343	0	0
Global X Emerging Markets Consumer ETF	Exchange Traded Fund	37960A644	3,556	140	SH		SOLE		140	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	111,878	6,452	SH		SOLE		6,452	0	0
Globant SA	Common / Ordinary Stock	L44385109	9,281	39	SH		SOLE		39	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	15,824	130	SH		SOLE		130	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	3,784	71	SH		SOLE		71	0	0
GMS Inc	Common / Ordinary Stock	36251C103	3,462	42	SH		SOLE		42	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	37,262	351	SH		SOLE		351	0	0
Golar LNG Ltd	Common / Ordinary Stock	G9456A100	759	33	SH		SOLE		33	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange Traded Fund	381430503	24,766	264	SH		SOLE		264	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	4,474,546	11,599	SH		SOLE		11,599	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	5,528	386	SH		SOLE		386	0	0
Goosehead Insurance Inc	Common / Ordinary Stock	38267D109	985	13	SH		SOLE		13	0	0
Gorman-Rupp Co/The	Common / Ordinary Stock	383082104	1,137	32	SH		SOLE		32	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	12,533	3,719	SH		SOLE		3,719	0	0
Graco Inc	Common / Ordinary Stock	384109104	22,037	254	SH		SOLE		254	0	0
Graham Holdings Co	Common / Ordinary Stock	384637104	8,358	12	SH		SOLE		12	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	396	3	SH		SOLE		3	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	7,859	227	SH		SOLE		227	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	1,922	37	SH		SOLE		37	0	0
Greenbrier Cos Inc/The	Common / Ordinary Stock	393657101	353	8	SH		SOLE		8	0	0
Green Dot Corp	Common / Ordinary Stock	39304D102	782	79	SH		SOLE		79	0	0
Greif Inc	Common / Ordinary Stock	397624206	528	8	SH		SOLE		8	0	0
Griffon Corp	Common / Ordinary Stock	398433102	2,072	34	SH		SOLE		34	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	1,348	50	SH		SOLE		50	0	0
Group 1 Automotive Inc	Common / Ordinary Stock	398905109	11,580	38	SH		SOLE		38	0	0
Guardant Health Inc	Common / Ordinary Stock	40131M109	1,542	57	SH		SOLE		57	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	4,580	42	SH		SOLE		42	0	0
Gulfport Energy Corp	Common / Ordinary Stock	402635502	533	4	SH		SOLE		4	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	10,825	177	SH		SOLE		177	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	1,026	12	SH		SOLE		12	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	2,102	192	SH		SOLE		192	0	0
Halliburton Co	Common / Ordinary Stock	406216101	87,591	2,423	SH		SOLE		2,423	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	30,788	833	SH		SOLE		833	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	12,245	252	SH		SOLE		252	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	134	30	SH		SOLE		30	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hanmi Financial Corp	Common / Ordinary Stock	410495204	10,980	566	SH		SOLE		566	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Closed-end REIT	41068X100	1,131	41	SH		SOLE		41	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	18,942	156	SH		SOLE		156	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	5,747	156	SH		SOLE		156	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	1,226	94	SH		SOLE		94	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	65,349	813	SH		SOLE		813	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	1,090,642	21,360	SH		SOLE		21,360	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	2,810	198	SH		SOLE		198	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	9,366	133	SH		SOLE		133	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	1,826	32	SH		SOLE		32	0	0
Hayward Holdings Inc	Common / Ordinary Stock	421298100	381	28	SH		SOLE		28	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	2,931	36	SH		SOLE		36	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	71,730	265	SH		SOLE		265	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	3,671	42	SH		SOLE		42	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	36,286	2,106	SH		SOLE		2,106	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	289,944	2,126	SH		SOLE		2,126	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	9,547	144	SH		SOLE		144	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	45,738	2,310	SH		SOLE		2,310	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	892	33	SH		SOLE		33	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	1,326	93	SH		SOLE		93	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	1,241	33	SH		SOLE		33	0	0
Hecla Mining Co	Common / Ordinary Stock	422704106	750	156	SH		SOLE		156	0	0
HEICO Corp	Common / Ordinary Stock	422806109	43,644	244	SH		SOLE		244	0	0
HEICO Corp	Common / Ordinary Stock	422806208	2,849	20	SH		SOLE		20	0	0
Heidrick & Struggles International Inc	Common / Ordinary Stock	422819102	266	9	SH		SOLE		9	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	5,557	46	SH		SOLE		46	0	0
Helios Technologies Inc	Common / Ordinary Stock	42328H109	317	7	SH		SOLE		7	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	2,549	248	SH		SOLE		248	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	6,013	166	SH		SOLE		166	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	447,825	5,915	SH		SOLE		5,915	0	0
Hercules Capital Inc	Common / Ordinary Stock	427096508	81,683	4,900	SH		SOLE		4,900	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	20,748	970	SH		SOLE		970	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	207,135	1,111	SH		SOLE		1,111	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J700	1,403	135	SH		SOLE		135	0	0
Hess Corp	Common / Ordinary Stock	42809H107	61,989	430	SH		SOLE		430	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	75,238	4,431	SH		SOLE		4,431	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	7,965	108	SH		SOLE		108	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	21,728	391	SH		SOLE		391	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	4,041	176	SH		SOLE		176	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	2,632	55	SH		SOLE		55	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	133,472	733	SH		SOLE		733	0	0
HNI Corp	Common / Ordinary Stock	404251100	335	8	SH		SOLE		8	0	0
Hologic Inc	Common / Ordinary Stock	436440101	39,583	554	SH		SOLE		554	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	5,649	223	SH		SOLE		223	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	39,116,470	112,874	SH		SOLE		112,874	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	21,892,466	104,394	SH		SOLE		104,394	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	32,568	2,696	SH		SOLE		2,696	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	1,112	34	SH		SOLE		34	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	53,270	1,659	SH		SOLE		1,659	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	21,690	1,114	SH		SOLE		1,114	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	79,178	1,463	SH		SOLE		1,463	0	0
HP Inc	Common / Ordinary Stock	40434L105	72,697	2,416	SH		SOLE		2,416	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	6,336	131	SH		SOLE		131	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	47,366	144	SH		SOLE		144	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	2,390	26	SH		SOLE		26	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	2,322	4	SH		SOLE		4	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	19,402	2,084	SH		SOLE		2,084	0	0
Humana Inc	Common / Ordinary Stock	444859102	96,140	210	SH		SOLE		210	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,604,832	126,166	SH		SOLE		126,166	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	122,810	473	SH		SOLE		473	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	528	21	SH		SOLE		21	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	3,651	28	SH		SOLE		28	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	874	26	SH		SOLE		26	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	17,440	3,481	SH		SOLE		3,481	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	6,794	24	SH		SOLE		24	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	4,987	50	SH		SOLE		50	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	4,916	50	SH		SOLE		50	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	8,902	41	SH		SOLE		41	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	278,635	502	SH		SOLE		502	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	1,266,742	4,836	SH		SOLE		4,836	0	0
Illumina Inc	Common / Ordinary Stock	452327109	21,164	152	SH		SOLE		152	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	25,392	444	SH		SOLE		444	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	1,948	30	SH		SOLE		30	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	44,958	716	SH		SOLE		716	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	20,104	1,314	SH		SOLE		1,314	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	21,586	328	SH		SOLE		328	0	0
Independent Bank Group Inc	Common / Ordinary Stock	45384B106	26,916	529	SH		SOLE		529	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	8,549	75	SH		SOLE		75	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	87,936	1,137	SH		SOLE		1,137	0	0
Ingles Markets Inc	Common / Ordinary Stock	457030104	518	6	SH		SOLE		6	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	4,428,567	40,805	SH		SOLE		40,805	0	0
Inmode Ltd	Common / Ordinary Stock	M5425M103	178	8	SH		SOLE		8	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	12,804	127	SH		SOLE		127	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	7,876	491	SH		SOLE		491	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	23,035	130	SH		SOLE		130	0	0
Insmed Inc	Common / Ordinary Stock	457669307	155	5	SH		SOLE		5	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	234	2	SH		SOLE		2	0	0
Inspire Medical Systems Inc	Common / Ordinary Stock	457730109	1,627	8	SH		SOLE		8	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	14,077	77	SH		SOLE		77	0	0
Instructure Holdings Inc	Common / Ordinary Stock	457790103	1,107	41	SH		SOLE		41	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	37,538	173	SH		SOLE		173	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	9,611	97	SH		SOLE		97	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	2,657	61	SH		SOLE		61	0	0
Intel Corp	Common / Ordinary Stock	458140100	570,086	11,345	SH		SOLE		11,345	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	549	18	SH		SOLE		18	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	15,419	186	SH		SOLE		186	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	4,483,877	34,913	SH		SOLE		34,913	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	3,256	30	SH		SOLE		30	0	0
International Bancshares Corp	Common / Ordinary Stock	459044103	2,499	46	SH		SOLE		46	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	1,058,332	6,471	SH		SOLE		6,471	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	56,274	695	SH		SOLE		695	0	0
International Paper Co	Common / Ordinary Stock	460146103	27,546	762	SH		SOLE		762	0	0
International Seaways Inc	Common / Ordinary Stock	Y41053102	682	15	SH		SOLE		15	0	0
Inter Parfums Inc	Common / Ordinary Stock	458334109	1,440	10	SH		SOLE		10	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	15,830	485	SH		SOLE		485	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	3,223	45	SH		SOLE		45	0	0
Intuit Inc	Common / Ordinary Stock	461202103	6,186,547	9,898	SH		SOLE		9,898	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	291,142	863	SH		SOLE		863	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	6,931	295	SH		SOLE		295	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	6,876	65	SH		SOLE		65	0	0
Invesco Emerging Markets Sovereign Debt ETF	Exchange Traded Fund	46138E784	4,619	224	SH		SOLE		224	0	0
Invesco Energy Exploration & Production ETF	Exchange Traded Fund	46137V761	15,450	500	SH		SOLE		500	0	0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	Exchange Traded Fund	46137V241	178,410	3,299	SH		SOLE		3,299	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	323,072	8,565	SH		SOLE		8,565	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	21,372	1,198	SH		SOLE		1,198	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	13,414	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	390,314	16,142	SH		SOLE		16,142	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	284,077	24,767	SH		SOLE		24,767	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	504,529	1,232	SH		SOLE		1,232	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	23,718	1,093	SH		SOLE		1,093	0	0
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	89,946	570	SH		SOLE		570	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	10,464	167	SH		SOLE		167	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	116	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	24,516	461	SH		SOLE		461	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	393,047	14,606	SH		SOLE		14,606	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	28,448	834	SH		SOLE		834	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	3,390	67	SH		SOLE		67	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	8,575	79	SH		SOLE		79	0	0
IQ MacKay Municipal Intermediate ETF	Exchange Traded Fund	45409F827	7,348,941	299,224	SH		SOLE		299,224	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	159,189	688	SH		SOLE		688	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	427	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	10,704	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	4,857	118	SH		SOLE		118	0	0
iRobot Corp	Common / Ordinary Stock	462726100	271	7	SH		SOLE		7	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	81,947	1,171	SH		SOLE		1,171	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	1,602	140	SH		SOLE		140	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,174,513	10,849	SH		SOLE		10,849	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	771,832	9,408	SH		SOLE		9,408	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	1,529,277	29,825	SH		SOLE		29,825	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	60,119	608	SH		SOLE		608	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	1,151,856	9,834	SH		SOLE		9,834	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	650,156	12,503	SH		SOLE		12,503	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	1,247,961	12,947	SH		SOLE		12,947	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	49,178	362	SH		SOLE		362	0	0
iShares California AMT-Free Muni Bond ETF	Exchange Traded Fund	464288356	201,573	3,479	SH		SOLE		3,479	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	79,761	1,482	SH		SOLE		1,482	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	16,610,268	236,109	SH		SOLE		236,109	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	24,250,075	479,440	SH		SOLE		479,440	0	0
iShares Core MSCI Total International Stock ETF	Exchange Traded Fund	46432F834	41,036	632	SH		SOLE		632	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	16,008,725	33,517	SH		SOLE		33,517	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	65,660,438	236,913	SH		SOLE		236,913	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	34,407,912	317,856	SH		SOLE		317,856	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	99,969	950	SH		SOLE		950	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	166,560	1,600	SH		SOLE		1,600	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	68,184	1,480	SH		SOLE		1,480	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	2,448,696	24,672	SH		SOLE		24,672	0	0
iShares Global Healthcare ETF	Exchange Traded Fund	464287325	12,835	148	SH		SOLE		148	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	1,173,827	30,075	SH		SOLE		30,075	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	3,455	135	SH		SOLE		135	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	495,915	6,408	SH		SOLE		6,408	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	34,415	311	SH		SOLE		311	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	159,759	1,525	SH		SOLE		1,525	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	3,473	39	SH		SOLE		39	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	1,364,396	46,951	SH		SOLE		46,951	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	476,045	5,060	SH		SOLE		5,060	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,636,853	35,736	SH		SOLE		35,736	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	2,580,940	50,567	SH		SOLE		50,567	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	886,152	24,159	SH		SOLE		24,159	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	63,440,405	841,943	SH		SOLE		841,943	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	450,643	4,653	SH		SOLE		4,653	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	60,772	876	SH		SOLE		876	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	41,040	663	SH		SOLE		663	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	411,903	7,906	SH		SOLE		7,906	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,169,691	53,959	SH		SOLE		53,959	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	199,421	3,599	SH		SOLE		3,599	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,698,826	35,810	SH		SOLE		35,810	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,304,800	20,343	SH		SOLE		20,343	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	1,342,259	14,742	SH		SOLE		14,742	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	687,224	15,831	SH		SOLE		15,831	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	740,227	11,296	SH		SOLE		11,296	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	12,749	323	SH		SOLE		323	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	49,477	1,025	SH		SOLE		1,025	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	483,039	10,494	SH		SOLE		10,494	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	56,747	1,717	SH		SOLE		1,717	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	30,744	394	SH		SOLE		394	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	118,889	808	SH		SOLE		808	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	64,641	639	SH		SOLE		639	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	1,513,946	13,965	SH		SOLE		13,965	0	0
iShares Preferred and Income Securities ETF	Exchange Traded Fund	464288687	3,670,252	117,674	SH		SOLE		117,674	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	638,865	2,436	SH		SOLE		2,436	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	613,919	2,025	SH		SOLE		2,025	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	464,848	2,813	SH		SOLE		2,813	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	2,546,006	12,685	SH		SOLE		12,685	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	206,064	817	SH		SOLE		817	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	1,043,196	6,716	SH		SOLE		6,716	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	705,322	9,074	SH		SOLE		9,074	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	224,589	2,150	SH		SOLE		2,150	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	14,536	125	SH		SOLE		125	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	88,274	767	SH		SOLE		767	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	702,148	5,990	SH		SOLE		5,990	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	1,068,428	10,134	SH		SOLE		10,134	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	97,405	1,297	SH		SOLE		1,297	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,330,579	16,796	SH		SOLE		16,796	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	993,402	8,711	SH		SOLE		8,711	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	106,870	854	SH		SOLE		854	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	41,228	400	SH		SOLE		400	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,016,727	18,762	SH		SOLE		18,762	0	0
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	17,564	348	SH		SOLE		348	0	0
iShares U.S. Infrastructure ETF	Exchange Traded Fund	46435U713	3,544	88	SH		SOLE		88	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	58,868	644	SH		SOLE		644	0	0
iShares U.S. Technology ETF	Exchange Traded Fund	464287721	7,611	62	SH		SOLE		62	0	0
iShares U.S. Treasury Bond ETF	Exchange Traded Fund	46429B267	34,122	1,481	SH		SOLE		1,481	0	0
Itron Inc	Common / Ordinary Stock	465741106	6,418	85	SH		SOLE		85	0	0
ITT Inc	Common / Ordinary Stock	45073V108	24,461	205	SH		SOLE		205	0	0
Jabil Inc	Common / Ordinary Stock	466313103	54,145	425	SH		SOLE		425	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	13,890	85	SH		SOLE		85	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	5,714	70	SH		SOLE		70	0	0
Jackson Financial Inc	Common / Ordinary Stock	46817M107	1,946	38	SH		SOLE		38	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,591,846	19,968	SH		SOLE		19,968	0	0
James River Group Holdings Ltd	Common / Ordinary Stock	G5005R107	111	12	SH		SOLE		12	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	5,457	181	SH		SOLE		181	0	0
Janus Henderson Short Duration Income ETF	Exchange Traded Fund	47103U886	24,160	500	SH		SOLE		500	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	9,840	80	SH		SOLE		80	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	3,028	178	SH		SOLE		178	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	33,556	168	SH		SOLE		168	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	12,244	303	SH		SOLE		303	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	14,269	2,571	SH		SOLE		2,571	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	2,841	17	SH		SOLE		17	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	76,965	609	SH		SOLE		609	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	552	83	SH		SOLE		83	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	206	2	SH		SOLE		2	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	77,987	1,353	SH		SOLE		1,353	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	35,775,066	228,245	SH		SOLE		228,245	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	254	8	SH		SOLE		8	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	13,976	74	SH		SOLE		74	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	1,721,694	47,495	SH		SOLE		47,495	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	1,843,452	30,176	SH		SOLE		30,176	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	1,807,594	32,499	SH		SOLE		32,499	0	0
JPMorgan BetaBuilders Canada ETF	Exchange Traded Fund	46641Q225	17,954	280	SH		SOLE		280	0	0
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	Exchange Traded Fund	46641Q233	17,675	357	SH		SOLE		357	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	4,493,713	78,934	SH		SOLE		78,934	0	0
JPMorgan BetaBuilders Japan ETF	Exchange Traded Fund	46641Q217	38,287	729	SH		SOLE		729	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Exchange Traded Fund	46641Q878	1,152,054	25,091	SH		SOLE		25,091	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	7,494,590	87,258	SH		SOLE		87,258	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	150,009	1,771	SH		SOLE		1,771	0	0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	Exchange Traded Fund	46641Q290	305,620	4,971	SH		SOLE		4,971	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	54,176,593	318,498	SH		SOLE		318,498	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	3,343,883	71,018	SH		SOLE		71,018	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	496,469	9,030	SH		SOLE		9,030	0	0
Jp Morgan Etf Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	105,314	1,861	SH		SOLE		1,861	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	1,361,732	29,856	SH		SOLE		29,856	0	0
JPMorgan International Growth ETF	Exchange Traded Fund	46641Q324	42,819	734	SH		SOLE		734	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	514,047	10,131	SH		SOLE		10,131	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	1,832,942	38,298	SH		SOLE		38,298	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	20,489	695	SH		SOLE		695	0	0
Kadant Inc	Common / Ordinary Stock	48282T104	1,402	5	SH		SOLE		5	0	0
Karuna Therapeutics Inc	Common / Ordinary Stock	48576A100	2,849	9	SH		SOLE		9	0	0
KB Home	Common / Ordinary Stock	48666K109	13,242	212	SH		SOLE		212	0	0
KBR Inc	Common / Ordinary Stock	48242W106	10,528	190	SH		SOLE		190	0	0
Kellanova	Common / Ordinary Stock	487836108	67,148	1,201	SH		SOLE		1,201	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	4,281	166	SH		SOLE		166	0	0
Kenvue INC	Common / Ordinary Stock	49177J102	154,219	7,163	SH		SOLE		7,163	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	103,525	3,107	SH		SOLE		3,107	0	0
KeyCorp	Common / Ordinary Stock	493267108	41,875	2,908	SH		SOLE		2,908	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	106,590	670	SH		SOLE		670	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	4,582	115	SH		SOLE		115	0	0
Kimball Electronics Inc	Common / Ordinary Stock	49428J109	2,426	90	SH		SOLE		90	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	112,032	922	SH		SOLE		922	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	24,570	1,153	SH		SOLE		1,153	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	67,491	3,826	SH		SOLE		3,826	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	6,564	1,085	SH		SOLE		1,085	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	13,731	41	SH		SOLE		41	0	0
Kirby Corp	Common / Ordinary Stock	497266106	6,671	85	SH		SOLE		85	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	3,566	156	SH		SOLE		156	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	17,978	217	SH		SOLE		217	0	0
KKR Real Estate Finance Trust Inc	Closed-end REIT	48251K100	4,789	362	SH		SOLE		362	0	0
KLA Corp	Common / Ordinary Stock	482480100	222,638	383	SH		SOLE		383	0	0
KLX Energy Services Holdings Inc	Common / Ordinary Stock	48253L205	1,757	156	SH		SOLE		156	0	0
Knife River Corp	Common / Ordinary Stock	498894104	1,588	24	SH		SOLE		24	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	38,453	667	SH		SOLE		667	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	20,758	1,159	SH		SOLE		1,159	0	0
Kodiak Gas Services Inc	Common / Ordinary Stock	50012A108	582	29	SH		SOLE		29	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	2,639	92	SH		SOLE		92	0	0
Kontoor Brands Inc	Common / Ordinary Stock	50050N103	3,121	50	SH		SOLE		50	0	0
Kosmos Energy Ltd	Common / Ordinary Stock	500688106	289	43	SH		SOLE		43	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	79,174	2,141	SH		SOLE		2,141	0	0
KraneShares Electric Vehicles and Future Mobility Index ETF	Exchange Traded Fund	500767827	5,140	200	SH		SOLE		200	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	7,020	346	SH		SOLE		346	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	324,952	7,109	SH		SOLE		7,109	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	2,109	17	SH		SOLE		17	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	164	3	SH		SOLE		3	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	4,530	218	SH		SOLE		218	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	8,881,845	42,170	SH		SOLE		42,170	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	69,778	307	SH		SOLE		307	0	0
Ladder Capital Corp	Closed-end REIT	505743104	633	55	SH		SOLE		55	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	5,343	82	SH		SOLE		82	0	0
Lamar Advertising Co	Closed-end REIT	512816109	18,705	176	SH		SOLE		176	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	315,082	2,915	SH		SOLE		2,915	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	289,023	369	SH		SOLE		369	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	4,992	30	SH		SOLE		30	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	13,362	69	SH		SOLE		69	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	1,550	25	SH		SOLE		25	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	44,830	911	SH		SOLE		911	0	0
Latch Inc	Common / Ordinary Stock	51818V106	360	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	23,664	343	SH		SOLE		343	0	0
La-Z-Boy Inc	Common / Ordinary Stock	505336107	222	6	SH		SOLE		6	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	8,674	69	SH		SOLE		69	0	0
Lear Corp	Common / Ordinary Stock	521865204	24,429	173	SH		SOLE		173	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	2,303	88	SH		SOLE		88	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	13,314	123	SH		SOLE		123	0	0
LeMaitre Vascular Inc	Common / Ordinary Stock	525558201	114	2	SH		SOLE		2	0	0
Lemonade Inc	Common / Ordinary Stock	52567D107	306	19	SH		SOLE		19	0	0
Lennar Corp	Common / Ordinary Stock	526057104	109,246	733	SH		SOLE		733	0	0
Lennar Corp	Common / Ordinary Stock	526057302	1,341	10	SH		SOLE		10	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	20,138	45	SH		SOLE		45	0	0
LGI Homes Inc	Common / Ordinary Stock	50187T106	1,198	9	SH		SOLE		9	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	161	2	SH		SOLE		2	0	0
Liberty Energy Inc	Common / Ordinary Stock	53115L104	1,941	107	SH		SOLE		107	0	0
Liberty Global LTD	Common / Ordinary Stock	G61188127	988	53	SH		SOLE		53	0	0
Liberty Media CORP-Liberty Formula One	Common / Ordinary Stock	531229755	505	8	SH		SOLE		8	0	0
Liberty Media Corp-Liberty Live	Common / Ordinary Stock	531229748	73	2	SH		SOLE		2	0	0
Liberty Media CORP-Liberty Live	Common / Ordinary Stock	531229722	860	23	SH		SOLE		23	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229789	460	16	SH		SOLE		16	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229813	287	10	SH		SOLE		10	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	6,142	86	SH		SOLE		86	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	15,870,448	72,981	SH		SOLE		72,981	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	8,873	329	SH		SOLE		329	0	0
Linde PLC	Common / Ordinary Stock	G54950103	481,352	1,172	SH		SOLE		1,172	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	339,432	2,628	SH		SOLE		2,628	0	0
Liquidity Services Inc	Common / Ordinary Stock	53635B107	585	34	SH		SOLE		34	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	4,281	13	SH		SOLE		13	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	342,209	1,279	SH		SOLE		1,279	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	414	8	SH		SOLE		8	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	29,110	311	SH		SOLE		311	0	0
Livent Corp	Common / Ordinary Stock	53814L108	8,541	475	SH		SOLE		475	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	8,447	223	SH		SOLE		223	0	0
LKQ Corp	Common / Ordinary Stock	501889208	242,391	5,072	SH		SOLE		5,072	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	11,042,641	24,364	SH		SOLE		24,364	0	0
Loews Corp	Common / Ordinary Stock	540424108	334,728	4,810	SH		SOLE		4,810	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	38,119	401	SH		SOLE		401	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	1,771	25	SH		SOLE		25	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	6,123,241	27,514	SH		SOLE		27,514	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	5,235	23	SH		SOLE		23	0	0
Lucid Group Inc	Common / Ordinary Stock	549498103	640	152	SH		SOLE		152	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	6,374,764	12,468	SH		SOLE		12,468	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	7,968	152	SH		SOLE		152	0	0
Luminar Technologies Inc	Common / Ordinary Stock	550424105	313	93	SH		SOLE		93	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common / Ordinary Stock	F58485115	75,684	93	SH		SOLE		93	0	0
LXP Industrial Trust	Closed-end REIT	529043101	3,799	383	SH		SOLE		383	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	39,839	419	SH		SOLE		419	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	1,568	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	756	49	SH		SOLE		49	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	20,542	221	SH		SOLE		221	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	6,982	347	SH		SOLE		347	0	0
Magna International Inc	Common / Ordinary Stock	559222401	40,411	684	SH		SOLE		684	0	0
Magnolia Oil & Gas Corp	Common / Ordinary Stock	559663109	1,192	56	SH		SOLE		56	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	483,609	2,246	SH		SOLE		2,246	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	3,497	44	SH		SOLE		44	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	47,405	2,145	SH		SOLE		2,145	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	53,949	2,233	SH		SOLE		2,233	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	555,905	3,747	SH		SOLE		3,747	0	0
Maravai LifeSciences Holdings Inc	Common / Ordinary Stock	56600D107	491	75	SH		SOLE		75	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	1,050	72	SH		SOLE		72	0	0
Markel Corp	Common / Ordinary Stock	570535104	563,700	397	SH		SOLE		397	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	39,242	134	SH		SOLE		134	0	0
Marqeta Inc	Common / Ordinary Stock	57142B104	1,166	167	SH		SOLE		167	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	5,024,261	22,280	SH		SOLE		22,280	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	3,650	43	SH		SOLE		43	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	342,562	1,808	SH		SOLE		1,808	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	588,215	1,179	SH		SOLE		1,179	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	3,335,746	55,310	SH		SOLE		55,310	0	0
Masco Corp	Common / Ordinary Stock	574599106	28,400	424	SH		SOLE		424	0	0
Masimo Corp	Common / Ordinary Stock	574795100	28,482	243	SH		SOLE		243	0	0
MasTec Inc	Common / Ordinary Stock	576323109	1,363	18	SH		SOLE		18	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	2,406	162	SH		SOLE		162	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	4,405,848	10,330	SH		SOLE		10,330	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	16,035	282	SH		SOLE		282	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	41,829	1,146	SH		SOLE		1,146	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	590,739	6,906	SH		SOLE		6,906	0	0
Materion Corp	Common / Ordinary Stock	576690101	2,342	18	SH		SOLE		18	0	0
Matson Inc	Common / Ordinary Stock	57686G105	6,795	62	SH		SOLE		62	0	0
Matthews International Corp	Common / Ordinary Stock	577128101	733	20	SH		SOLE		20	0	0
Maximus Inc	Common / Ordinary Stock	577933104	7,296	87	SH		SOLE		87	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	523	22	SH		SOLE		22	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	103,095	1,507	SH		SOLE		1,507	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	34,472,549	116,261	SH		SOLE		116,261	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	1,675	14	SH		SOLE		14	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	302,789	654	SH		SOLE		654	0	0
MDC Holdings Inc	Common / Ordinary Stock	552676108	9,614	174	SH		SOLE		174	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	554	28	SH		SOLE		28	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	7,124	1,451	SH		SOLE		1,451	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	1,479	22	SH		SOLE		22	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	20,538	67	SH		SOLE		67	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	7,296,314	88,569	SH		SOLE		88,569	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	58,147	37	SH		SOLE		37	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	5,874	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	15,600,236	143,095	SH		SOLE		143,095	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	475	13	SH		SOLE		13	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	9,755	56	SH		SOLE		56	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	8,887	117	SH		SOLE		117	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	6,810	65	SH		SOLE		65	0	0
Metalla Royalty & Streaming Ltd	Common / Ordinary Stock	59124U605	14,414	4,680	SH		SOLE		4,680	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	35,041,332	98,998	SH		SOLE		98,998	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	6,092	268	SH		SOLE		268	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	108,387	1,639	SH		SOLE		1,639	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	122,509	101	SH		SOLE		101	0	0
MGE Energy Inc	Common / Ordinary Stock	55277P104	2,097	29	SH		SOLE		29	0	0
MGIC Investment Corp	Common / Ordinary Stock	552848103	1,273	66	SH		SOLE		66	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	49,371	1,105	SH		SOLE		1,105	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	296	3	SH		SOLE		3	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	12,841,542	142,399	SH		SOLE		142,399	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	221,201	2,592	SH		SOLE		2,592	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	143,907,932	382,693	SH		SOLE		382,693	0	0
MicroStrategy Inc	Common / Ordinary Stock	594972408	126,324	200	SH		SOLE		200	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	601,977	4,477	SH		SOLE		4,477	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	11,185	76	SH		SOLE		76	0	0
Middlesex Water Co	Common / Ordinary Stock	596680108	262	4	SH		SOLE		4	0	0
Mid Penn Bancorp Inc	Common / Ordinary Stock	59540G107	29,136	1,200	SH		SOLE		1,200	0	0
M/I Homes Inc	Common / Ordinary Stock	55305B101	1,791	13	SH		SOLE		13	0	0
Mineralys Therapeutics Inc	Common / Ordinary Stock	603170101	2,743	319	SH		SOLE		319	0	0
Mister Car Wash Inc	Common / Ordinary Stock	60646V105	6,817	789	SH		SOLE		789	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	5,555	54	SH		SOLE		54	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	33,216	334	SH		SOLE		334	0	0
ModivCare Inc	Common / Ordinary Stock	60783X104	704	16	SH		SOLE		16	0	0
Moelis & Co	Common / Ordinary Stock	60786M105	561	10	SH		SOLE		10	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	12,213	118	SH		SOLE		118	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	78,766	218	SH		SOLE		218	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	18,853	308	SH		SOLE		308	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	1,867	27	SH		SOLE		27	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	978,384	13,508	SH		SOLE		13,508	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	9,812	24	SH		SOLE		24	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	114,802	182	SH		SOLE		182	0	0
Monro Inc	Common / Ordinary Stock	610236101	37,291	1,271	SH		SOLE		1,271	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	3,844,085	66,726	SH		SOLE		66,726	0	0
Moody's Corp	Common / Ordinary Stock	615369105	126,932	325	SH		SOLE		325	0	0
Moog Inc	Common / Ordinary Stock	615394202	6,515	45	SH		SOLE		45	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	3,999,586	42,891	SH		SOLE		42,891	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	2,004	7	SH		SOLE		7	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	20,545	575	SH		SOLE		575	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	6,857,297	21,902	SH		SOLE		21,902	0	0
Movado Group Inc	Common / Ordinary Stock	624580106	362	12	SH		SOLE		12	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	3,593	181	SH		SOLE		181	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	7,163	110	SH		SOLE		110	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	13,169	78	SH		SOLE		78	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	115,393	204	SH		SOLE		204	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	3,544	35	SH		SOLE		35	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	633,584	4,622	SH		SOLE		4,622	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	5,281	112	SH		SOLE		112	0	0
Mueller Water Products Inc	Common / Ordinary Stock	624758108	317	22	SH		SOLE		22	0	0
Mural Oncology PLC	Common / Ordinary Stock	G63365103	71	12	SH		SOLE		12	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	9,001	211	SH		SOLE		211	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	9,271	26	SH		SOLE		26	0	0
Myers Industries Inc	Common / Ordinary Stock	628464109	1,173	60	SH		SOLE		60	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	2,169	15	SH		SOLE		15	0	0
N-able Inc	Common / Ordinary Stock	62878D100	649	49	SH		SOLE		49	0	0
Nabors Inds Ltd	Common / Ordinary Stock	G6359F137	1,796	22	SH		SOLE		22	0	0
Nano Magic Holdings Inc	Common / Ordinary Stock	63010N105	130	254	SH		SOLE		254	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	389,189	6,694	SH		SOLE		6,694	0	0
Natera Inc	Common / Ordinary Stock	632307104	501	8	SH		SOLE		8	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	4,077	82	SH		SOLE		82	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	19,566	390	SH		SOLE		390	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	924	10	SH		SOLE		10	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	13,005	162	SH		SOLE		162	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	2,115	51	SH		SOLE		51	0	0
NCR Atleos Corp	Common / Ordinary Stock	63001N106	899	37	SH		SOLE		37	0	0
NCR Voyix Corp	Common / Ordinary Stock	62886E108	406	24	SH		SOLE		24	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2,558	29	SH		SOLE		29	0	0
Neogen Corp	Common / Ordinary Stock	640491106	9,472	471	SH		SOLE		471	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	5,566	344	SH		SOLE		344	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	79,873	906	SH		SOLE		906	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	538,002	1,105	SH		SOLE		1,105	0	0
NET Lease Office Properties	Closed-end REIT	64110Y108	203	11	SH		SOLE		11	0	0
NetScout Systems Inc	Common / Ordinary Stock	64115T104	900	41	SH		SOLE		41	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	45,589	346	SH		SOLE		346	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	8,116	935	SH		SOLE		935	0	0
New Fortress Energy Inc	Common / Ordinary Stock	644393100	755	20	SH		SOLE		20	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	5,528	124	SH		SOLE		124	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	3,821	7	SH		SOLE		7	0	0
Newmont Corp	Common / Ordinary Stock	651639106	2,814,189	67,992	SH		SOLE		67,992	0	0
News Corp	Common / Ordinary Stock	65249B109	24,599	1,002	SH		SOLE		1,002	0	0
News Corp	Common / Ordinary Stock	65249B208	2,495	97	SH		SOLE		97	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	6,424	628	SH		SOLE		628	0	0
New York Mortgage Trust Inc	Closed-end REIT	649604840	1,237	145	SH		SOLE		145	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	18,273	373	SH		SOLE		373	0	0
Nexaira Wireless Inc	Common / Ordinary Stock	65338J104	0	1,000	SH		SOLE		1,000	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102	4,304	125	SH		SOLE		125	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	157	1	SH		SOLE		1	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	9,274,998	152,700	SH		SOLE		152,700	0	0
NIKE Inc	Common / Ordinary Stock	654106103	973,656	8,968	SH		SOLE		8,968	0	0
Niocorp Developments Ltd	Common / Ordinary Stock	654484609	1,397	438	SH		SOLE		438	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	37,674	1,419	SH		SOLE		1,419	0	0
NMI Holdings Inc	Common / Ordinary Stock	629209305	683	23	SH		SOLE		23	0	0
NNN REIT Inc	Closed-end REIT	637417106	16,809	390	SH		SOLE		390	0	0
Noble Corp PLC	Common / Ordinary Stock	G65431127	482	10	SH		SOLE		10	0	0
Nordson Corp	Common / Ordinary Stock	655663102	28,793	109	SH		SOLE		109	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	503,726	2,131	SH		SOLE		2,131	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	1,928	52	SH		SOLE		52	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	55,185	654	SH		SOLE		654	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	23,588	1,875	SH		SOLE		1,875	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	11,475,048	24,512	SH		SOLE		24,512	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	24,573	1,969	SH		SOLE		1,969	0	0
Northwestern Energy Group Inc	Common / Ordinary Stock	668074305	916	18	SH		SOLE		18	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	1,635	42	SH		SOLE		42	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	27,435	1,369	SH		SOLE		1,369	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	381	102	SH		SOLE		102	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	5,558	33	SH		SOLE		33	0	0
Nov Inc	Common / Ordinary Stock	62955J103	6,652	328	SH		SOLE		328	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	25,488	493	SH		SOLE		493	0	0
Nucor Corp	Common / Ordinary Stock	670346105	272,199	1,564	SH		SOLE		1,564	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	308	37	SH		SOLE		37	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	12,623	650	SH		SOLE		650	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	7,201	151	SH		SOLE		151	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	1,223,657	21,723	SH		SOLE		21,723	0	0
Nuveen AMT-Free Municipal Credit Income Fund	Closed-end Fund	67071L106	10,839	917	SH		SOLE		917	0	0
Nuveen Credit Strategies Income Fund	Closed-end Fund	67073D102	12,398	2,375	SH		SOLE		2,375	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	30,195	511	SH		SOLE		511	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	65,879,612	133,031	SH		SOLE		133,031	0	0
NVR Inc	Common / Ordinary Stock	62944T105	14,001	2	SH		SOLE		2	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	90,724	395	SH		SOLE		395	0	0
Oaktree Specialty Lending Corp	Common / Ordinary Stock	67401P405	40,779	1,997	SH		SOLE		1,997	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	84,848	1,421	SH		SOLE		1,421	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	2,256	106	SH		SOLE		106	0	0
ODP Corp/The	Common / Ordinary Stock	88337F105	394	7	SH		SOLE		7	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	10,494	280	SH		SOLE		280	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	310,109	8,878	SH		SOLE		8,878	0	0
Okta Inc	Common / Ordinary Stock	679295105	2,625	29	SH		SOLE		29	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	742,565	1,832	SH		SOLE		1,832	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	4,628	274	SH		SOLE		274	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	10,466	356	SH		SOLE		356	0	0
Olin Corp	Common / Ordinary Stock	680665205	2,320	43	SH		SOLE		43	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	3,339	44	SH		SOLE		44	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	2,974	97	SH		SOLE		97	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	8,128	216	SH		SOLE		216	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	51,993	601	SH		SOLE		601	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	1,147	18	SH		SOLE		18	0	0
ONE Group Hospitality Inc/The	Common / Ordinary Stock	88338K103	233	38	SH		SOLE		38	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1,624	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	214,522	3,055	SH		SOLE		3,055	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	29,068	348	SH		SOLE		348	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	11,620	76	SH		SOLE		76	0	0
Open Text Corp	Common / Ordinary Stock	683715106	14,959	356	SH		SOLE		356	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	2,763	82	SH		SOLE		82	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	767,320	7,278	SH		SOLE		7,278	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	20,232,904	21,296	SH		SOLE		21,296	0	0
Organon & Co	Common / Ordinary Stock	68622V106	28,105	1,949	SH		SOLE		1,949	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	909	12	SH		SOLE		12	0	0
OrthoPediatrics Corp	Common / Ordinary Stock	68752L100	1,138	35	SH		SOLE		35	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	495,217	4,568	SH		SOLE		4,568	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	155,946	1,743	SH		SOLE		1,743	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	2,889	34	SH		SOLE		34	0	0
Outfront Media Inc	Closed-end REIT	69007J106	4,356	312	SH		SOLE		312	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102	2,635	60	SH		SOLE		60	0	0
Owens Corning	Common / Ordinary Stock	690742101	568,610	3,836	SH		SOLE		3,836	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309	2,400	24	SH		SOLE		24	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	161,415	1,653	SH		SOLE		1,653	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	7,161	246	SH		SOLE		246	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	9,717	288	SH		SOLE		288	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	221,721	1,361	SH		SOLE		1,361	0	0
Pagseguro Digital Ltd	Common / Ordinary Stock	G68707101	486	39	SH		SOLE		39	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	11,264	656	SH		SOLE		656	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	181,056	614	SH		SOLE		614	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	999	18	SH		SOLE		18	0	0
PAM Transportation Services Inc	Common / Ordinary Stock	693149106	10,390	500	SH		SOLE		500	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	3,070	188	SH		SOLE		188	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	11,663	153	SH		SOLE		153	0	0
Paramount Global	Common / Ordinary Stock	92556H206	19,774	1,337	SH		SOLE		1,337	0	0
Paramount Group Inc	Closed-end REIT	69924R108	445	86	SH		SOLE		86	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	2,455	167	SH		SOLE		167	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	319,726	694	SH		SOLE		694	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	1,438	94	SH		SOLE		94	0	0
Park National Corp	Common / Ordinary Stock	700658107	664	5	SH		SOLE		5	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	1,853	35	SH		SOLE		35	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	1,907	19	SH		SOLE		19	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	1,906	67	SH		SOLE		67	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	8,500	787	SH		SOLE		787	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,158,201	68,493	SH		SOLE		68,493	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	7,855	38	SH		SOLE		38	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	3,627	22	SH		SOLE		22	0	0
PayPal Holdings INC	Common / Ordinary Stock	70450Y103	5,872,945	95,635	SH		SOLE		95,635	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	1,627	37	SH		SOLE		37	0	0
PC Connection Inc	Common / Ordinary Stock	69318J100	2,688	40	SH		SOLE		40	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	5,753	179	SH		SOLE		179	0	0
Peabody Energy Corp	Common / Ordinary Stock	704551100	340	14	SH		SOLE		14	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	61,474	1,786	SH		SOLE		1,786	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	36,558	1,405	SH		SOLE		1,405	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	3,050	19	SH		SOLE		19	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	28,211	388	SH		SOLE		388	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	23,896	95	SH		SOLE		95	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	36,156,219	212,884	SH		SOLE		212,884	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	5,134	78	SH		SOLE		78	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	10,165	147	SH		SOLE		147	0	0
Permian Resources Corp	Common / Ordinary Stock	71424F105	1,727	127	SH		SOLE		127	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	6,468	201	SH		SOLE		201	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	5,461,233	189,692	SH		SOLE		189,692	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	44,516	2,469	SH		SOLE		2,469	0	0
PGT Innovations Inc	Common / Ordinary Stock	69336V101	2,116	52	SH		SOLE		52	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	1,795	155	SH		SOLE		155	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,570,712	37,954	SH		SOLE		37,954	0	0
Phillips 66	Common / Ordinary Stock	718546104	745,850	5,602	SH		SOLE		5,602	0	0
Phinia Inc	Common / Ordinary Stock	71880K101	23,263	768	SH		SOLE		768	0	0
Physicians Realty Trust	Closed-end REIT	71943U104	5,470	411	SH		SOLE		411	0	0
Piedmont Lithium Inc	Common / Ordinary Stock	72016P105	678	24	SH		SOLE		24	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	711	100	SH		SOLE		100	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	2,302,799	24,740	SH		SOLE		24,740	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Exchange Traded Fund	72201R833	17,962	180	SH		SOLE		180	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	12,036	138	SH		SOLE		138	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	18,822	262	SH		SOLE		262	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	42,818	1,156	SH		SOLE		1,156	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	132,904	591	SH		SOLE		591	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	5,946	34	SH		SOLE		34	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	541	123	SH		SOLE		123	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	13,943	191	SH		SOLE		191	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	7	1,000	SH		SOLE		1,000	0	0
Plexus Corp	Common / Ordinary Stock	729132100	10,597	98	SH		SOLE		98	0	0
Plug Power Inc	Common / Ordinary Stock	72919P202	1,179	262	SH		SOLE		262	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	3,942,060	25,457	SH		SOLE		25,457	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	2,413	58	SH		SOLE		58	0	0
Polaris Inc	Common / Ordinary Stock	731068102	294,071	3,103	SH		SOLE		3,103	0	0
Pool Corp	Common / Ordinary Stock	73278L105	50,636	127	SH		SOLE		127	0	0
Portillo's Inc	Common / Ordinary Stock	73642K106	8,284	520	SH		SOLE		520	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	176,697	4,077	SH		SOLE		4,077	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	7,573	86	SH		SOLE		86	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	19,050	232	SH		SOLE		232	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	69,092	462	SH		SOLE		462	0	0
PPL Corp	Common / Ordinary Stock	69351T106	37,154	1,371	SH		SOLE		1,371	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	53,034	726	SH		SOLE		726	0	0
Premier Inc	Common / Ordinary Stock	74051N102	201	9	SH		SOLE		9	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	17,080	279	SH		SOLE		279	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	530	7	SH		SOLE		7	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	19,136	93	SH		SOLE		93	0	0
Primis Financial Corp	Common / Ordinary Stock	74167B109	823	65	SH		SOLE		65	0	0
Primo Water Corp	Common / Ordinary Stock	74167P108	497	33	SH		SOLE		33	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	26,905	342	SH		SOLE		342	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	3,171,446	181,122	SH		SOLE		181,122	0	0
Privia Health Group Inc	Common / Ordinary Stock	74276R102	1,958	85	SH		SOLE		85	0	0
ProAssurance Corp	Common / Ordinary Stock	74267C106	207	15	SH		SOLE		15	0	0
Procore Technologies Inc	Common / Ordinary Stock	74275K108	1,038	15	SH		SOLE		15	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	42,524,686	290,192	SH		SOLE		290,192	0	0
PROG Holdings Inc	Common / Ordinary Stock	74319R101	989	32	SH		SOLE		32	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	269,502	1,692	SH		SOLE		1,692	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	7,928	146	SH		SOLE		146	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	5,726	154	SH		SOLE		154	0	0
Prologis Inc	Closed-end REIT	74340W103	2,807,031	21,058	SH		SOLE		21,058	0	0
ProPetro Holding Corp	Common / Ordinary Stock	74347M108	6,344	757	SH		SOLE		757	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	159,617	7,790	SH		SOLE		7,790	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	46,740	615	SH		SOLE		615	0	0
Prospect Capital Corp	Closed-end Fund	74348T102	11,980	2,000	SH		SOLE		2,000	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	677	10	SH		SOLE		10	0	0
Prothena Corp PLC	Common / Ordinary Stock	G72800108	2,253	62	SH		SOLE		62	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	662	17	SH		SOLE		17	0	0
Provident Financial Services Inc	Common / Ordinary Stock	74386T105	883	49	SH		SOLE		49	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	7,211,993	69,540	SH		SOLE		69,540	0	0
PTC Inc	Common / Ordinary Stock	69370C100	30,093	172	SH		SOLE		172	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	41,460	678	SH		SOLE		678	0	0
Public Storage	Closed-end REIT	74460D109	4,894,335	16,047	SH		SOLE		16,047	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	132,328	1,282	SH		SOLE		1,282	0	0
Pure Storage Inc	Common / Ordinary Stock	74624M102	285	8	SH		SOLE		8	0	0
PVH Corp	Common / Ordinary Stock	693656100	8,915	73	SH		SOLE		73	0	0
Qiagen NV	Common / Ordinary Stock	N72482123	20,716	477	SH		SOLE		477	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	14,977	133	SH		SOLE		133	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	3,415	16	SH		SOLE		16	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	4,488,447	31,034	SH		SOLE		31,034	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	1,178	6	SH		SOLE		6	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	62,798	291	SH		SOLE		291	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	1,148	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	2,032	2,225	SH		SOLE		2,225	0	0
Quantumscape Corp	Common / Ordinary Stock	74767V109	368	53	SH		SOLE		53	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	2,291,979	16,623	SH		SOLE		16,623	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	2,506	34	SH		SOLE		34	0	0
QuinStreet Inc	Common / Ordinary Stock	74874Q100	718	56	SH		SOLE		56	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	1,723	163	SH		SOLE		163	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	2,484	87	SH		SOLE		87	0	0
Radiant Logistics Inc	Common / Ordinary Stock	75025X100	412	62	SH		SOLE		62	0	0
RadNet Inc	Common / Ordinary Stock	750491102	1,043	30	SH		SOLE		30	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	12,834	89	SH		SOLE		89	0	0
Rambus Inc	Common / Ordinary Stock	750917106	24,570	360	SH		SOLE		360	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	12,937	425	SH		SOLE		425	0	0
Rapid7 Inc	Common / Ordinary Stock	753422104	514	9	SH		SOLE		9	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	62,217	558	SH		SOLE		558	0	0
Rayonier Inc	Closed-end REIT	754907103	5,613	168	SH		SOLE		168	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	25,218	377	SH		SOLE		377	0	0
Realty Income Corp	Closed-end REIT	756109104	890,871	15,515	SH		SOLE		15,515	0	0
Redwood Trust Inc	Closed-end REIT	758075402	1,378	186	SH		SOLE		186	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	7,845	53	SH		SOLE		53	0	0
Regency Centers Corp	Closed-end REIT	758849103	15,678	234	SH		SOLE		234	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	3,524,578	4,013	SH		SOLE		4,013	0	0
REGENXBIO Inc	Common / Ordinary Stock	75901B107	1,364	76	SH		SOLE		76	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	66,473	3,430	SH		SOLE		3,430	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	770,558	4,763	SH		SOLE		4,763	0	0
Reliance Steel & Aluminum Co	Common / Ordinary Stock	759509102	55,377	198	SH		SOLE		198	0	0
Relmada Therapeutics Inc	Common / Ordinary Stock	75955J402	468	113	SH		SOLE		113	0	0
RE/MAX Holdings Inc	Common / Ordinary Stock	75524W108	4,839	363	SH		SOLE		363	0	0
Remitly Global Inc	Common / Ordinary Stock	75960P104	272	14	SH		SOLE		14	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	14,896	76	SH		SOLE		76	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	11,384	338	SH		SOLE		338	0	0
Repligen Corp	Common / Ordinary Stock	759916109	16,901	94	SH		SOLE		94	0	0
Republic Bancorp Inc/KY	Common / Ordinary Stock	760281204	1,103	20	SH		SOLE		20	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	98,451	597	SH		SOLE		597	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	10,351	550	SH		SOLE		550	0	0
ResMed Inc	Common / Ordinary Stock	761152107	8,380,986	48,721	SH		SOLE		48,721	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	53,597	686	SH		SOLE		686	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	3,676	262	SH		SOLE		262	0	0
Revance Therapeutics Inc	Common / Ordinary Stock	761330109	1,609	183	SH		SOLE		183	0	0
REVOLUTION Medicines Inc	Common / Ordinary Stock	76155X100	1,147	40	SH		SOLE		40	0	0
Revvity Inc	Common / Ordinary Stock	714046109	19,129	175	SH		SOLE		175	0	0
REX American Resources Corp	Common / Ordinary Stock	761624105	3,642	77	SH		SOLE		77	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	12,454	222	SH		SOLE		222	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	2,657	99	SH		SOLE		99	0	0
RH	Common / Ordinary Stock	74967X103	1,457	5	SH		SOLE		5	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	95,435	4,068	SH		SOLE		4,068	0	0
RLI Corp	Common / Ordinary Stock	749607107	10,916	82	SH		SOLE		82	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	3,868	44	SH		SOLE		44	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102	662	52	SH		SOLE		52	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	823	18	SH		SOLE		18	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	1,101,894	3,549	SH		SOLE		3,549	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	10,158	217	SH		SOLE		217	0	0
Rogers Corp	Common / Ordinary Stock	775133101	5,547	42	SH		SOLE		42	0	0
Roku Inc	Common / Ordinary Stock	77543R102	1,375	15	SH		SOLE		15	0	0
Rollins Inc	Common / Ordinary Stock	775711104	4,206,032	96,314	SH		SOLE		96,314	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	16,830,488	30,872	SH		SOLE		30,872	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	127,180	919	SH		SOLE		919	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	71,196	704	SH		SOLE		704	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	119,001	919	SH		SOLE		919	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	13,668	113	SH		SOLE		113	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	11,742	418	SH		SOLE		418	0	0
RPC Inc	Common / Ordinary Stock	749660106	6,719	923	SH		SOLE		923	0	0
RPM International Inc	Common / Ordinary Stock	749685103	29,582	265	SH		SOLE		265	0	0
RPT Realty	Closed-end REIT	74971D101	1,398	109	SH		SOLE		109	0	0
RTX Corp	Common / Ordinary Stock	75513E101	16,859,468	200,374	SH		SOLE		200,374	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846209	1,710	34	SH		SOLE		34	0	0
RXO Inc	Common / Ordinary Stock	74982T103	2,210	95	SH		SOLE		95	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	9,435	82	SH		SOLE		82	0	0
Sabre Corp	Common / Ordinary Stock	78573M104	964	219	SH		SOLE		219	0	0
Safehold Inc	Closed-end REIT	78646V107	11,115	475	SH		SOLE		475	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	8,891	117	SH		SOLE		117	0	0
Sage Therapeutics Inc	Common / Ordinary Stock	78667J108	1,777	82	SH		SOLE		82	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	76,250	174	SH		SOLE		174	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	8,005,245	30,422	SH		SOLE		30,422	0	0
Sally Beauty Holdings Inc	Common / Ordinary Stock	79546E104	3,147	237	SH		SOLE		237	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	681	25	SH		SOLE		25	0	0
Sanmina Corp	Common / Ordinary Stock	801056102	514	10	SH		SOLE		10	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	4,050	42	SH		SOLE		42	0	0
Saul Centers Inc	Closed-end REIT	804395101	9,739	248	SH		SOLE		248	0	0
SBA Communications Corp	Closed-end REIT	78410G104	56,065	221	SH		SOLE		221	0	0
ScanSource Inc	Common / Ordinary Stock	806037107	4,278	108	SH		SOLE		108	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	135,616	2,606	SH		SOLE		2,606	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1,298	51	SH		SOLE		51	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	35,800	1,000	SH		SOLE		1,000	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	13,627	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	38,004	622	SH		SOLE		622	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	16,373,492	329,314	SH		SOLE		329,314	0	0
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	17,752,128	366,401	SH		SOLE		366,401	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	744,586	13,375	SH		SOLE		13,375	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	5,110,607	67,130	SH		SOLE		67,130	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	1,500,166	18,083	SH		SOLE		18,083	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	778,951	11,112	SH		SOLE		11,112	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	4,476	36	SH		SOLE		36	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	11,411	179	SH		SOLE		179	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	228	8	SH		SOLE		8	0	0
Seadrill Ltd	Common / Ordinary Stock	G7997W102	1,040	22	SH		SOLE		22	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	105,517	1,236	SH		SOLE		1,236	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	36,410	997	SH		SOLE		997	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	16	157	SH		SOLE		157	0	0
SEI Investments Co	Common / Ordinary Stock	784117103	763	12	SH		SOLE		12	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	8,854	89	SH		SOLE		89	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	541	23	SH		SOLE		23	0	0
Select Water Solutions Inc	Common / Ordinary Stock	81617J301	1,040	137	SH		SOLE		137	0	0
Sempra Energy	Common / Ordinary Stock	816851109	168,217	2,251	SH		SOLE		2,251	0	0
Semtech Corp	Common / Ordinary Stock	816850101	1,446	66	SH		SOLE		66	0	0
Seneca Foods Corp	Common / Ordinary Stock	817070501	472	9	SH		SOLE		9	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	864	23	SH		SOLE		23	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	3,300	50	SH		SOLE		50	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	604	22	SH		SOLE		22	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	41,002	599	SH		SOLE		599	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	6,590,139	9,328	SH		SOLE		9,328	0	0
Service Properties Trust	Closed-end REIT	81761L102	837	98	SH		SOLE		98	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	6,530	98	SH		SOLE		98	0	0
SFL Corp Ltd	Common / Ordinary Stock	G7738W106	1,094	97	SH		SOLE		97	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	6,745	91	SH		SOLE		91	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	446,017	1,430	SH		SOLE		1,430	0	0
Shockwave Medical Inc	Common / Ordinary Stock	82489T104	4,002	21	SH		SOLE		21	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	128,535	1,650	SH		SOLE		1,650	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	5,938	123	SH		SOLE		123	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	8,795	82	SH		SOLE		82	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	711,873	15,732	SH		SOLE		15,732	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	1,720	13	SH		SOLE		13	0	0
Silvergate Capital Corp	Common / Ordinary Stock	82837P408	11	36	SH		SOLE		36	0	0
Simmons First National Corp	Common / Ordinary Stock	828730200	3,333	168	SH		SOLE		168	0	0
Simon Property Group Inc	Closed-end REIT	828806109	143,781	1,008	SH		SOLE		1,008	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	7,405	187	SH		SOLE		187	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	19,204	97	SH		SOLE		97	0	0
Simulations Plus Inc	Common / Ordinary Stock	829214105	134	3	SH		SOLE		3	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	4,942	426	SH		SOLE		426	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	700	128	SH		SOLE		128	0	0
SITE Centers Corp	Closed-end REIT	82981J109	2,535	186	SH		SOLE		186	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	4,388	27	SH		SOLE		27	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	1,831	15	SH		SOLE		15	0	0
Sitio Royalties Corp	Common / Ordinary Stock	82983N108	682	29	SH		SOLE		29	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	9,656	385	SH		SOLE		385	0	0
SJW Group	Common / Ordinary Stock	784305104	1,242	19	SH		SOLE		19	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	12,219	196	SH		SOLE		196	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
Skyline Champion Corp	Common / Ordinary Stock	830830105	817	11	SH		SOLE		11	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	7,778	149	SH		SOLE		149	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	48,003	427	SH		SOLE		427	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	8,944	198	SH		SOLE		198	0	0
SLM Corp	Common / Ordinary Stock	78442P106	12,447	651	SH		SOLE		651	0	0
SMART Global Holdings Inc	Common / Ordinary Stock	G8232Y101	454	24	SH		SOLE		24	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	13,784	356	SH		SOLE		356	0	0
Snap Inc	Common / Ordinary Stock	83304A106	1,574	93	SH		SOLE		93	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	32,061	111	SH		SOLE		111	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	6,766	34	SH		SOLE		34	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	2,229	224	SH		SOLE		224	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	8,611	92	SH		SOLE		92	0	0
Solid Power Inc	Common / Ordinary Stock	83422N105	1,668	1,150	SH		SOLE		1,150	0	0
Sonic Automotive Inc	Common / Ordinary Stock	83545G102	393	7	SH		SOLE		7	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	1,117	20	SH		SOLE		20	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	3,539	210	SH		SOLE		210	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	41,916	487	SH		SOLE		487	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,043,069	86,182	SH		SOLE		86,182	0	0
Southside Bancshares Inc	Common / Ordinary Stock	84470P109	1,409	45	SH		SOLE		45	0	0
SouthState Corp	Common / Ordinary Stock	840441109	591	7	SH		SOLE		7	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	24,548	850	SH		SOLE		850	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	36,346	5,549	SH		SOLE		5,549	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	4,625	73	SH		SOLE		73	0	0
Sovos Brands Inc	Common / Ordinary Stock	84612U107	286	13	SH		SOLE		13	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	1,997	87	SH		SOLE		87	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	747,205	8,176	SH		SOLE		8,176	0	0
SPDR Doubleline Total Return Tactical ETF	Exchange Traded Fund	78467V848	66,815	1,660	SH		SOLE		1,660	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	216,090	2,267	SH		SOLE		2,267	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	207,419	1,085	SH		SOLE		1,085	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	6,454,175	192,547	SH		SOLE		192,547	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	1,645,505	34,432	SH		SOLE		34,432	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,508,655	50,660	SH		SOLE		50,660	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	156,185	2,794	SH		SOLE		2,794	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	21,837,167	45,943	SH		SOLE		45,943	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	155,706	1,869	SH		SOLE		1,869	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	234,694	1,878	SH		SOLE		1,878	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	300,593	5,324	SH		SOLE		5,324	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	28,663,418	56,493	SH		SOLE		56,493	0	0
SPDR S&P Oil & Gas Exploration & Production ETF	Exchange Traded Fund	78468R556	13,691	100	SH		SOLE		100	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	5,908,254	13,412	SH		SOLE		13,412	0	0
Spire Inc	Common / Ordinary Stock	84857L101	16,956	272	SH		SOLE		272	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	191	6	SH		SOLE		6	0	0
Spirit Realty Capital Inc	Closed-end REIT	84860W300	3,845	88	SH		SOLE		88	0	0
Splunk Inc	Common / Ordinary Stock	848637104	3,961	26	SH		SOLE		26	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	564	3	SH		SOLE		3	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	14,192	295	SH		SOLE		295	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	13,181	68	SH		SOLE		68	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	2,222	22	SH		SOLE		22	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	611	10	SH		SOLE		10	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	44,636	455	SH		SOLE		455	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	30,008,598	312,557	SH		SOLE		312,557	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	171,275	2,108	SH		SOLE		2,108	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	11,225	534	SH		SOLE		534	0	0
State Street Corp	Common / Ordinary Stock	857477103	120,993	1,562	SH		SOLE		1,562	0	0
S&T Bancorp Inc	Common / Ordinary Stock	783859101	535	16	SH		SOLE		16	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	29,879	253	SH		SOLE		253	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	33,767	1,448	SH		SOLE		1,448	0	0
Stepan Co	Common / Ordinary Stock	858586100	5,957	63	SH		SOLE		63	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	2,230	45	SH		SOLE		45	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	86,621	394	SH		SOLE		394	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	5,838	139	SH		SOLE		139	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	10,580	153	SH		SOLE		153	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	1,805	30	SH		SOLE		30	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	1,772	24	SH		SOLE		24	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	203,843	9,857	SH		SOLE		9,857	0	0
Stride Inc	Common / Ordinary Stock	86333M108	2,553	43	SH		SOLE		43	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	0	105,000	SH		SOLE		105,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	17,464,807	58,321	SH		SOLE		58,321	0	0
Summit Hotel Properties Inc	Closed-end REIT	866082100	598	89	SH		SOLE		89	0	0
Summit Materials Inc	Common / Ordinary Stock	86614U100	346	9	SH		SOLE		9	0	0
Sun Communities Inc	Closed-end REIT	866674104	9,356	70	SH		SOLE		70	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	56,551	1,765	SH		SOLE		1,765	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	102,164	1,970	SH		SOLE		1,970	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	530	27	SH		SOLE		27	0	0
Sunstone Hotel Investors Inc	Closed-end REIT	867892101	1,931	180	SH		SOLE		180	0	0
Super Micro Computer Inc	Common / Ordinary Stock	86800U104	18,761	66	SH		SOLE		66	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	9,261	320	SH		SOLE		320	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	8,214	72	SH		SOLE		72	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	48,654	1,274	SH		SOLE		1,274	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	994	46	SH		SOLE		46	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	275,477	535	SH		SOLE		535	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	4,631	123	SH		SOLE		123	0	0
Sysco Corp	Common / Ordinary Stock	871829107	123,955	1,695	SH		SOLE		1,695	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	87,396	543	SH		SOLE		543	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	2,189	74	SH		SOLE		74	0	0
Tanger Factory Outlet Centers Inc	Closed-end REIT	875465106	1,830	66	SH		SOLE		66	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	22,049	599	SH		SOLE		599	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	46,910	540	SH		SOLE		540	0	0
Target Corp	Common / Ordinary Stock	87612E106	3,568,383	25,055	SH		SOLE		25,055	0	0
Taylor Morrison Home Corp	Common / Ordinary Stock	87724P106	6,936	130	SH		SOLE		130	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,655,891	42,361	SH		SOLE		42,361	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	14,527	135	SH		SOLE		135	0	0
TechnipFMC Ltd	Common / Ordinary Stock	G87110105	806	40	SH		SOLE		40	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	530,667	2,757	SH		SOLE		2,757	0	0
TechTarget Inc	Common / Ordinary Stock	87874R100	1,778	51	SH		SOLE		51	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	20,078	475	SH		SOLE		475	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	4,538,431	32,302	SH		SOLE		32,302	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	40,790	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	1,724	80	SH		SOLE		80	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	43,290	97	SH		SOLE		97	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	34,908	140	SH		SOLE		140	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	294	16	SH		SOLE		16	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	53,498	70,802	SH		SOLE		70,802	0	0
TEL Offshore Trust	Common / Ordinary Stock	872382106	157	157	SH		SOLE		157	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	13,307	748	SH		SOLE		748	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	24,822	487	SH		SOLE		487	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	7,859	104	SH		SOLE		104	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	10,921	251	SH		SOLE		251	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	56,105	517	SH		SOLE		517	0	0
Terex Corp	Common / Ordinary Stock	880779103	12,354	215	SH		SOLE		215	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	877	14	SH		SOLE		14	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	8,391,418	33,771	SH		SOLE		33,771	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	39,229	235	SH		SOLE		235	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	1,616	25	SH		SOLE		25	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	5,809,618	34,082	SH		SOLE		34,082	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	21,757	178	SH		SOLE		178	0	0
Textron Inc	Common / Ordinary Stock	883203101	114,277	1,421	SH		SOLE		1,421	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	2,218	151	SH		SOLE		151	0	0
Theravance Biopharma Inc	Common / Ordinary Stock	G8807B106	472	42	SH		SOLE		42	0	0
Thermo Fisher Scientific INC	Common / Ordinary Stock	883556102	25,387,155	47,829	SH		SOLE		47,829	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903808	44,158	302	SH		SOLE		302	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	7,923	67	SH		SOLE		67	0	0
Tidewater Inc	Common / Ordinary Stock	88642R109	577	8	SH		SOLE		8	0	0
Timken Co/The	Common / Ordinary Stock	887389104	2,324	29	SH		SOLE		29	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	503,478	5,367	SH		SOLE		5,367	0	0
TKO Group Holdings Inc	Common / Ordinary Stock	87256C101	5,140	63	SH		SOLE		63	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	220,133	1,373	SH		SOLE		1,373	0	0
Toast Inc	Common / Ordinary Stock	888787108	603	33	SH		SOLE		33	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	11,204	109	SH		SOLE		109	0	0
Tompkins Financial Corp	Common / Ordinary Stock	890110109	26,622	442	SH		SOLE		442	0	0
Tootsie Roll Industries Inc	Common / Ordinary Stock	890516107	4,487	135	SH		SOLE		135	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	14,970	40	SH		SOLE		40	0	0
Topgolf Callaway Brands Corp	Common / Ordinary Stock	131193104	402	28	SH		SOLE		28	0	0
Toro Co/The	Common / Ordinary Stock	891092108	14,974	156	SH		SOLE		156	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	114,377	1,770	SH		SOLE		1,770	0	0
TPI Composites Inc	Common / Ordinary Stock	87266J104	1,039	251	SH		SOLE		251	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	210,514	979	SH		SOLE		979	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	102,039	1,418	SH		SOLE		1,418	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	3,363	37	SH		SOLE		37	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	136,096	558	SH		SOLE		558	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	127,462	126	SH		SOLE		126	0	0
TransUnion	Common / Ordinary Stock	89400J107	1,718	25	SH		SOLE		25	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	97,340	511	SH		SOLE		511	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	3,714	95	SH		SOLE		95	0	0
Travere Therapeutics Inc	Common / Ordinary Stock	89422G107	2,113	235	SH		SOLE		235	0	0
Tredegar Corp	Common / Ordinary Stock	894650100	557	103	SH		SOLE		103	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	17,055	206	SH		SOLE		206	0	0
TriMas Corp	Common / Ordinary Stock	896215209	304	12	SH		SOLE		12	0	0
Trimble Inc	Common / Ordinary Stock	896239100	20,269	381	SH		SOLE		381	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	2,659	100	SH		SOLE		100	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	1,529	71	SH		SOLE		71	0	0
TRI Pointe Homes Inc	Common / Ordinary Stock	87265H109	11,682	330	SH		SOLE		330	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	123,844	1,150	SH		SOLE		1,150	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	5,608,591	151,912	SH		SOLE		151,912	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	1,129	37	SH		SOLE		37	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	3,726	120	SH		SOLE		120	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	1,868	67	SH		SOLE		67	0	0
TTEC Holdings Inc	Common / Ordinary Stock	89854H102	2,254	104	SH		SOLE		104	0	0
TTM Technologies Inc	Common / Ordinary Stock	87305R109	2,119	134	SH		SOLE		134	0	0
Turning Point Brands Inc	Common / Ordinary Stock	90041L105	263	10	SH		SOLE		10	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	1,517	20	SH		SOLE		20	0	0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)	Closed-end REIT	90187B804	2,897	208	SH		SOLE		208	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	36,795	88	SH		SOLE		88	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	34,776	647	SH		SOLE		647	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	306,865	4,984	SH		SOLE		4,984	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	97,644	3,160	SH		SOLE		3,160	0	0
UDR Inc	Closed-end REIT	902653104	12,061	315	SH		SOLE		315	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	10,546	84	SH		SOLE		84	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	688	4	SH		SOLE		4	0	0
UGI Corp	Common / Ordinary Stock	902681105	90,085	3,662	SH		SOLE		3,662	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	862	12	SH		SOLE		12	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586506	7,608	108	SH		SOLE		108	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	4,123	166	SH		SOLE		166	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	51,449	105	SH		SOLE		105	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	1,536	45	SH		SOLE		45	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108	861	18	SH		SOLE		18	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	5,681	68	SH		SOLE		68	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	8,790	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	11,915	1,427	SH		SOLE		1,427	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	1,646	9	SH		SOLE		9	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	11,014,829	44,845	SH		SOLE		44,845	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	25,664	622	SH		SOLE		622	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	57,001	1,518	SH		SOLE		1,518	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	45,675	1,561	SH		SOLE		1,561	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	26,689,397	50,695	SH		SOLE		50,695	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	763	47	SH		SOLE		47	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	5,958,388	37,896	SH		SOLE		37,896	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	104,362	182	SH		SOLE		182	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	7,492	154	SH		SOLE		154	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	40,240	183	SH		SOLE		183	0	0
Uniti Group Inc	Closed-end REIT	91325V108	9,705	1,679	SH		SOLE		1,679	0	0
Unitil Corp	Common / Ordinary Stock	913259107	2,734	52	SH		SOLE		52	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	409	10	SH		SOLE		10	0	0
Universal Corp/VA	Common / Ordinary Stock	913456109	5,184	77	SH		SOLE		77	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	41,312	216	SH		SOLE		216	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	3,460	80	SH		SOLE		80	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	3,506	23	SH		SOLE		23	0	0
Unum Group	Common / Ordinary Stock	91529Y106	12,390	274	SH		SOLE		274	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	8,172	200	SH		SOLE		200	0	0
Uranium Energy Corp	Common / Ordinary Stock	916896103	1,997	312	SH		SOLE		312	0	0
Urban Edge Properties	Closed-end REIT	91704F104	10,943	598	SH		SOLE		598	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	5,467	102	SH		SOLE		102	0	0
US Bancorp	Common / Ordinary Stock	902973304	4,516,744	104,361	SH		SOLE		104,361	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	56,445	1,243	SH		SOLE		1,243	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	87,079	1,375	SH		SOLE		1,375	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2,043	44	SH		SOLE		44	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	4,483	21	SH		SOLE		21	0	0
Valaris Ltd	Common / Ordinary Stock	G9460G101	754	11	SH		SOLE		11	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	4,453,410	34,257	SH		SOLE		34,257	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	3,356	309	SH		SOLE		309	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	467	2	SH		SOLE		2	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	7,027	187	SH		SOLE		187	0	0
Vanda Pharmaceuticals Inc	Common / Ordinary Stock	921659108	1,549	367	SH		SOLE		367	0	0
VanEck Fallen Angel High Yield Bond ETF	Exchange Traded Fund	92189F437	1,094	38	SH		SOLE		38	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	6,085,309	196,237	SH		SOLE		196,237	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	1,447,113	30,770	SH		SOLE		30,770	0	0
VanEck Oil Services ETF	Exchange Traded Fund	92189H607	30,952	100	SH		SOLE		100	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	386,189	22,479	SH		SOLE		22,479	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	470,812	27,549	SH		SOLE		27,549	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	5,918,471	50,274	SH		SOLE		50,274	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	8,168,336	26,821	SH		SOLE		26,821	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	4,263,373	22,326	SH		SOLE		22,326	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	568,284	3,335	SH		SOLE		3,335	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	2,918,630	24,886	SH		SOLE		24,886	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	9,113,996	98,786	SH		SOLE		98,786	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	93,361	1,663	SH		SOLE		1,663	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	59,873,324	1,249,965	SH		SOLE		1,249,965	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	17,880,761	435,055	SH		SOLE		435,055	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	20,505	318	SH		SOLE		318	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	58,445	188	SH		SOLE		188	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	9,522,087	37,982	SH		SOLE		37,982	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	205,957	1,845	SH		SOLE		1,845	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	7,188,884	32,613	SH		SOLE		32,613	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	20,732,624	42,836	SH		SOLE		42,836	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	11,442,717	149,813	SH		SOLE		149,813	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	8,540,984	105,081	SH		SOLE		105,081	0	0
Vanguard Intermediate-Term Treasury ETF	Exchange Traded Fund	92206C706	3,371,630	56,838	SH		SOLE		56,838	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	604,926	9,098	SH		SOLE		9,098	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	273,778	1,255	SH		SOLE		1,255	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	5,004,243	67,099	SH		SOLE		67,099	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,761,314	9,273	SH		SOLE		9,273	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	108,279,729	465,439	SH		SOLE		465,439	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	8,396,796	38,242	SH		SOLE		38,242	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,344,176	50,646	SH		SOLE		50,646	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	6,815,754	147,018	SH		SOLE		147,018	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	21,025,881	237,957	SH		SOLE		237,957	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	1,892,381	24,570	SH		SOLE		24,570	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	13,792,286	178,264	SH		SOLE		178,264	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	29,947,614	513,417	SH		SOLE		513,417	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,238,898	10,495	SH		SOLE		10,495	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	9,584,730	39,644	SH		SOLE		39,644	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	13,421,623	74,577	SH		SOLE		74,577	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	8,126,227	18,604	SH		SOLE		18,604	0	0
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	149,484	890	SH		SOLE		890	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	64,834	1,270	SH		SOLE		1,270	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	4,789,135	65,114	SH		SOLE		65,114	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	626,146	12,684	SH		SOLE		12,684	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	5,591,513	23,571	SH		SOLE		23,571	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,644,703	11,999	SH		SOLE		11,999	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	36,927	247	SH		SOLE		247	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	1,839	163	SH		SOLE		163	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	6,702	216	SH		SOLE		216	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	17,134	89	SH		SOLE		89	0	0
Ventas Inc	Closed-end REIT	92276F100	70,175	1,408	SH		SOLE		1,408	0	0
Veralto Corp	Common / Ordinary Stock	92338C103	285,360	3,469	SH		SOLE		3,469	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	1,816	51	SH		SOLE		51	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	676	25	SH		SOLE		25	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	297,200	1,443	SH		SOLE		1,443	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	70,941	297	SH		SOLE		297	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	4,398	189	SH		SOLE		189	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	15,625,896	414,480	SH		SOLE		414,480	0	0
Verra Mobility Corp	Common / Ordinary Stock	92511U102	2,879	125	SH		SOLE		125	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	279,940	688	SH		SOLE		688	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	672	14	SH		SOLE		14	0	0
VF Corp	Common / Ordinary Stock	918204108	75,200	4,000	SH		SOLE		4,000	0	0
Viad Corp	Common / Ordinary Stock	92552R406	1,376	38	SH		SOLE		38	0	0
Viasat Inc	Common / Ordinary Stock	92552V100	503	18	SH		SOLE		18	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	61,785	5,705	SH		SOLE		5,705	0	0
Vicarious Surgical Inc Com	Common / Ordinary Stock	92561V109	367	1,000	SH		SOLE		1,000	0	0
VICI Properties Inc	Closed-end REIT	925652109	60,827	1,908	SH		SOLE		1,908	0	0
Vicor Corp	Common / Ordinary Stock	925815102	539	12	SH		SOLE		12	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	159	6	SH		SOLE		6	0	0
Village Super Market Inc	Common / Ordinary Stock	927107409	577	22	SH		SOLE		22	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	6,046	601	SH		SOLE		601	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	2,553	126	SH		SOLE		126	0	0
Virtus Dividend Interest & Premium Strategy Fund	Closed-end Fund	92840R101	19,278	1,530	SH		SOLE		1,530	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	5,319	22	SH		SOLE		22	0	0
Visa Inc	Common / Ordinary Stock	92826C839	42,518,019	163,311	SH		SOLE		163,311	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	168	7	SH		SOLE		7	0	0
Vista Outdoor Inc	Common / Ordinary Stock	928377100	651	22	SH		SOLE		22	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	250	2	SH		SOLE		2	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	12,288	319	SH		SOLE		319	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	963	44	SH		SOLE		44	0	0
Vontier Corp	Common / Ordinary Stock	928881101	22,872	662	SH		SOLE		662	0	0
Vornado Realty Trust	Closed-end REIT	929042109	24,493	867	SH		SOLE		867	0	0
Voya Emerging Markets High Dividend Equity Fund	Closed-end Securities Fund	92912P108	5,290	1,000	SH		SOLE		1,000	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	18,897	259	SH		SOLE		259	0	0
Voya Global Advantage and Premium Opportunity Fund	Closed-end Fund	92912R104	8,929	1,048	SH		SOLE		1,048	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	106,922	471	SH		SOLE		471	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	92,012	3,524	SH		SOLE		3,524	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	4,329	39	SH		SOLE		39	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	19,706,716	125,003	SH		SOLE		125,003	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	8,553,713	94,736	SH		SOLE		94,736	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	36,894	3,242	SH		SOLE		3,242	0	0
Warrior Met Coal Inc	Common / Ordinary Stock	93627C101	2,256	37	SH		SOLE		37	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	6,329,347	42,402	SH		SOLE		42,402	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	11,005,695	61,450	SH		SOLE		61,450	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,519,396	4,615	SH		SOLE		4,615	0	0
Watsco Inc	Common / Ordinary Stock	942622200	29,564	69	SH		SOLE		69	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	3,333	16	SH		SOLE		16	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	2,406	39	SH		SOLE		39	0	0
WD-40 Co	Common / Ordinary Stock	929236107	5,020	21	SH		SOLE		21	0	0
Weatherford International PLC	Common / Ordinary Stock	G48833118	2,152	22	SH		SOLE		22	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	10,406	205	SH		SOLE		205	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	169,098	2,009	SH		SOLE		2,009	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	1,057,738	21,490	SH		SOLE		21,490	0	0
Welltower Inc	Closed-end REIT	95040Q104	147,789	1,639	SH		SOLE		1,639	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	6,565	337	SH		SOLE		337	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	10,550	249	SH		SOLE		249	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105	1,043	6	SH		SOLE		6	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	12,692	225	SH		SOLE		225	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	9,869	150	SH		SOLE		150	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	64,572	1,233	SH		SOLE		1,233	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	7,653	642	SH		SOLE		642	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	55,582	438	SH		SOLE		438	0	0
Westlake Corp	Common / Ordinary Stock	960413102	3,639	26	SH		SOLE		26	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	86,622	246	SH		SOLE		246	0	0
Westrock Co	Common / Ordinary Stock	96145D105	12,913	311	SH		SOLE		311	0	0
WEX Inc	Common / Ordinary Stock	96208T104	52,334	269	SH		SOLE		269	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	753	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	158,829	4,568	SH		SOLE		4,568	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	57,136	1,158	SH		SOLE		1,158	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	8,037	66	SH		SOLE		66	0	0
Whitestone REIT	Closed-end REIT	966084204	5,789	471	SH		SOLE		471	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	4,381,997	125,811	SH		SOLE		125,811	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	475,999	2,359	SH		SOLE		2,359	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	48,240	200	SH		SOLE		200	0	0
WillScot Mobile Mini Holdings Corp	Common / Ordinary Stock	971378104	1,513	34	SH		SOLE		34	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	14,882	58	SH		SOLE		58	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	1,239	17	SH		SOLE		17	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	3,803	41	SH		SOLE		41	0	0
WisdomTree Emerging Markets High Dividend Fund	Exchange Traded Fund	97717W315	2,522	62	SH		SOLE		62	0	0
WisdomTree Inc	Common / Ordinary Stock	97717P104	575	83	SH		SOLE		83	0	0
WisdomTree U.S. Quality Dividend Growth Fund	Exchange Traded Fund	97717X669	46,877	667	SH		SOLE		667	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	14,885	121	SH		SOLE		121	0	0
WK Kellogg CO	Common / Ordinary Stock	92942W107	39	3	SH		SOLE		3	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	1,436	33	SH		SOLE		33	0	0
Woodward Inc	Common / Ordinary Stock	980745103	4,765	35	SH		SOLE		35	0	0
Workday Inc	Common / Ordinary Stock	98138H101	18,496	67	SH		SOLE		67	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	6,498	64	SH		SOLE		64	0	0
World Kinect Corp	Common / Ordinary Stock	981475106	1,617	71	SH		SOLE		71	0	0
WP Carey Inc	Closed-end REIT	92936U109	18,276	282	SH		SOLE		282	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	37,694	533	SH		SOLE		533	0	0
WSFS Financial Corp	Common / Ordinary Stock	929328102	1,148	25	SH		SOLE		25	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	274,296	331	SH		SOLE		331	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	15,600	194	SH		SOLE		194	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	3,098	34	SH		SOLE		34	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	100,356	1,621	SH		SOLE		1,621	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	7,239	341	SH		SOLE		341	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	788	43	SH		SOLE		43	0	0
XPEL Inc	Common / Ordinary Stock	98379L100	269	5	SH		SOLE		5	0	0
XP Inc	Common / Ordinary Stock	G98239109	547	21	SH		SOLE		21	0	0
XPO Inc	Common / Ordinary Stock	983793100	7,095	81	SH		SOLE		81	0	0
Xtrackers USD High Yield Corporate Bond ETF	Exchange Traded Fund	233051432	1,102	31	SH		SOLE		31	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	37,396	327	SH		SOLE		327	0	0
Yelp Inc	Common / Ordinary Stock	985817105	13,965	295	SH		SOLE		295	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	6,317	122	SH		SOLE		122	0	0
Yum Brands Inc	Common / Ordinary Stock	988498101	74,738	572	SH		SOLE		572	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	5,558	131	SH		SOLE		131	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	22,686	83	SH		SOLE		83	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	1,277	19	SH		SOLE		19	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	561,402	4,613	SH		SOLE		4,613	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	18	1	SH		SOLE		1	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	578,601	13,189	SH		SOLE		13,189	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	4,146,546	21,009	SH		SOLE		21,009	0	0
ZoomInfo Technologies Inc	Common / Ordinary Stock	98980F104	2,126	115	SH		SOLE		115	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	1,438	20	SH		SOLE		20	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	1,772	8	SH		SOLE		8	0	0