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	1,126	30	SH		SOLE		30	0	0
1st Source Corp	Common / Ordinary Stock	336901103	577	11	SH		SOLE		11	0	0
3D Systems Corp	Common / Ordinary Stock	88554D205	1,052	237	SH		SOLE		237	0	0
3M Co	Common / Ordinary Stock	88579Y101	2,962,535	27,930	SH		SOLE		27,930	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	1,314	96	SH		SOLE		96	0	0
AAON Inc	Common / Ordinary Stock	000360206	14,096	160	SH		SOLE		160	0	0
AAR Corp	Common / Ordinary Stock	000361105	5,867	98	SH		SOLE		98	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	4,862,602	42,782	SH		SOLE		42,782	0	0
AbbVie INC	Common / Ordinary Stock	00287Y109	35,032,216	192,379	SH		SOLE		192,379	0	0
Abercrombie & Fitch Co	Common / Ordinary Stock	002896207	5,013	40	SH		SOLE		40	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	491	11	SH		SOLE		11	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	7,092	105	SH		SOLE		105	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	6,813	86	SH		SOLE		86	0	0
Acadia Realty Trust	Closed-end REIT	004239109	21,518	1,265	SH		SOLE		1,265	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	19,081,227	55,051	SH		SOLE		55,051	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	2,255	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	2,491	75	SH		SOLE		75	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	5,912	22	SH		SOLE		22	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	3,627	55	SH		SOLE		55	0	0
ACV Auctions Inc	Common / Ordinary Stock	00091G104	732	39	SH		SOLE		39	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	898,213	46,015	SH		SOLE		46,015	0	0
AdaptHealth Corp	Common / Ordinary Stock	00653Q102	253	22	SH		SOLE		22	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	620	6	SH		SOLE		6	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	494	15	SH		SOLE		15	0	0
ADMA Biologics Inc	Common / Ordinary Stock	000899104	231	35	SH		SOLE		35	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	37,120,899	73,565	SH		SOLE		73,565	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	2,313	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	9,072	1,350	SH		SOLE		1,350	0	0
ADTRAN Holdings Inc	Common / Ordinary Stock	00486H105	196	36	SH		SOLE		36	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	5,105	60	SH		SOLE		60	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	15,674	91	SH		SOLE		91	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	1,938	19	SH		SOLE		19	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	725,028	4,017	SH		SOLE		4,017	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	3,489	122	SH		SOLE		122	0	0
AECOM	Common / Ordinary Stock	00766T100	18,341	187	SH		SOLE		187	0	0
Aegon Ltd	Common / Ordinary Stock	0076CA104	22,427	3,707	SH		SOLE		3,707	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	416,212	4,789	SH		SOLE		4,789	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	11,956	78	SH		SOLE		78	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	376,476	20,997	SH		SOLE		20,997	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	7,704	46	SH		SOLE		46	0	0
Affirm Holdings Inc	Common / Ordinary Stock	00827B106	1,602	43	SH		SOLE		43	0	0
Aflac Inc	Common / Ordinary Stock	001055102	102,431	1,193	SH		SOLE		1,193	0	0
AGCO Corp	Common / Ordinary Stock	001084102	4,675	38	SH		SOLE		38	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	920,642	6,327	SH		SOLE		6,327	0	0
Agilysys Inc	Common / Ordinary Stock	00847J105	2,022	24	SH		SOLE		24	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	4,049	409	SH		SOLE		409	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	17,537	294	SH		SOLE		294	0	0
Agree Realty Corp	Closed-end REIT	008492100	10,167	178	SH		SOLE		178	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	130,978	794	SH		SOLE		794	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	3,250,537	13,417	SH		SOLE		13,417	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	49,377	454	SH		SOLE		454	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	2,055	9	SH		SOLE		9	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	9,783	135	SH		SOLE		135	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	26,783	623	SH		SOLE		623	0	0
Albany International Corp	Common / Ordinary Stock	012348108	3,179	34	SH		SOLE		34	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	38,995	296	SH		SOLE		296	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	11,421	338	SH		SOLE		338	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	64,966	780	SH		SOLE		780	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	379	23	SH		SOLE		23	0	0
Alexander's Inc	Closed-end REIT	014752109	3,040	14	SH		SOLE		14	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	363,397	2,819	SH		SOLE		2,819	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	66,240	202	SH		SOLE		202	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	5,279	195	SH		SOLE		195	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	978	13	SH		SOLE		13	0	0
Allegion PLC	Common / Ordinary Stock	G0176J109	29,232	217	SH		SOLE		217	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	6,739	113	SH		SOLE		113	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	101,556	2,015	SH		SOLE		2,015	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	5,113	63	SH		SOLE		63	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	3,062,277	17,700	SH		SOLE		17,700	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	4,303	106	SH		SOLE		106	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	5,679	38	SH		SOLE		38	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	32,428,030	212,978	SH		SOLE		212,978	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	58,533,069	387,816	SH		SOLE		387,816	0	0
Alpha Metallurgical Resources Inc Com	Common / Ordinary Stock	020764106	2,318	7	SH		SOLE		7	0	0
Alpha & Omega Semiconductor Ltd	Common / Ordinary Stock	G6331P104	264	12	SH		SOLE		12	0	0
Altaba Inc Escrow Shs Ord Reg	Common / Ordinary Stock	021ESC017	1,385	500	SH		SOLE		500	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	3,650,732	83,694	SH		SOLE		83,694	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	79,497,077	440,719	SH		SOLE		440,719	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	907	58	SH		SOLE		58	0	0
Ambarella Inc	Common / Ordinary Stock	G037AX101	711	14	SH		SOLE		14	0	0
AMC Networks Inc	Common / Ordinary Stock	00164V103	4,306	355	SH		SOLE		355	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	45,705	4,806	SH		SOLE		4,806	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	9,308	101	SH		SOLE		101	0	0
Ameren Corp	Common / Ordinary Stock	023608102	150,730	2,038	SH		SOLE		2,038	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	19,249	1,254	SH		SOLE		1,254	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	2,848	130	SH		SOLE		130	0	0
American Eagle Outfitters Inc	Common / Ordinary Stock	02553E106	3,198	124	SH		SOLE		124	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	4,645,870	53,959	SH		SOLE		53,959	0	0
American Equity Investment Life Holding Co	Common / Ordinary Stock	025676206	1,349	24	SH		SOLE		24	0	0
American Express Co	Common / Ordinary Stock	025816109	1,899,162	8,341	SH		SOLE		8,341	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	8,462	62	SH		SOLE		62	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1,655	45	SH		SOLE		45	0	0
American International Group Inc	Common / Ordinary Stock	026874784	192,924	2,468	SH		SOLE		2,468	0	0
American States Water Co	Common / Ordinary Stock	029899101	578	8	SH		SOLE		8	0	0
American Tower Corp	Closed-end REIT	03027X100	3,626,764	18,355	SH		SOLE		18,355	0	0
American Vanguard Corp	Common / Ordinary Stock	030371108	751	58	SH		SOLE		58	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	83,714	685	SH		SOLE		685	0	0
American Woodmark Corp	Common / Ordinary Stock	030506109	305	3	SH		SOLE		3	0	0
Americold Realty Trust Inc	Common / Ordinary Stock	03064D108	174	7	SH		SOLE		7	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	32,035,057	73,066	SH		SOLE		73,066	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	3,677	76	SH		SOLE		76	0	0
Ametek INC	Common / Ordinary Stock	031100100	327,025	1,788	SH		SOLE		1,788	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,972,872	6,939	SH		SOLE		6,939	0	0
Amicus Therapeutics Inc	Common / Ordinary Stock	03152W109	1,260	107	SH		SOLE		107	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	6,964	216	SH		SOLE		216	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	1,875	30	SH		SOLE		30	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	4,259	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	302,563	2,623	SH		SOLE		2,623	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	154,474	781	SH		SOLE		781	0	0
AnaptysBio Inc	Common / Ordinary Stock	032724106	270	12	SH		SOLE		12	0	0
Andersons Inc/The	Common / Ordinary Stock	034164103	172	3	SH		SOLE		3	0	0
Anglogold Ashanti Plc	Common / Ordinary Stock	G0378L100	15,829	713	SH		SOLE		713	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	15,772	801	SH		SOLE		801	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	44,436	128	SH		SOLE		128	0	0
Anterix Inc	Common / Ordinary Stock	03676C100	202	6	SH		SOLE		6	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	17,322	1,232	SH		SOLE		1,232	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	5,742	198	SH		SOLE		198	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	160,186	480	SH		SOLE		480	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	18,006,598	201,281	SH		SOLE		201,281	0	0
APA Corp	Common / Ordinary Stock	03743Q108	35,755	1,040	SH		SOLE		1,040	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	974	30	SH		SOLE		30	0	0
Apartment Investment & Management	Closed-end REIT	03748R747	1,253	153	SH		SOLE		153	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	1,999	34	SH		SOLE		34	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	2,435	62	SH		SOLE		62	0	0
Apollo Commercial Real Estate Finance Inc	Closed-end REIT	03762U105	2,206	198	SH		SOLE		198	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	13,269	118	SH		SOLE		118	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	1,234	5	SH		SOLE		5	0	0
Apple Hospitality REIT Inc	Closed-end REIT	03784Y200	4,259	260	SH		SOLE		260	0	0
Apple Inc	Common / Ordinary Stock	037833100	122,380,884	713,674	SH		SOLE		713,674	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	18,570	94	SH		SOLE		94	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	5,552,743	26,925	SH		SOLE		26,925	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	2,423	35	SH		SOLE		35	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	99	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	17,267	120	SH		SOLE		120	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	74,393	934	SH		SOLE		934	0	0
Aramark	Common / Ordinary Stock	03852U106	390	12	SH		SOLE		12	0	0
Aravive Inc	Common / Ordinary Stock	03890D108	373	9,300	SH		SOLE		9,300	0	0
Arbor Realty Trust Inc	Closed-end REIT	038923108	782	59	SH		SOLE		59	0	0
Arcadium Lithium PLC	Common / Ordinary Stock	G0508H110	6,827	1,584	SH		SOLE		1,584	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	6,983	49	SH		SOLE		49	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	65,632	710	SH		SOLE		710	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	95,220	1,516	SH		SOLE		1,516	0	0
Arch Resources Inc	Common / Ordinary Stock	03940R107	2,090	13	SH		SOLE		13	0	0
Archrock Inc	Common / Ordinary Stock	03957W106	2,105	107	SH		SOLE		107	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	3,434	40	SH		SOLE		40	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	1,888	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	755	220	SH		SOLE		220	0	0
Ardmore Shipping Corp	Common / Ordinary Stock	Y0207T100	3,399	207	SH		SOLE		207	0	0
Ares Capital Corp	Closed-end Fund	04010L103	15,948	766	SH		SOLE		766	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	140,028	1,053	SH		SOLE		1,053	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	151,950	524	SH		SOLE		524	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	4,111	325	SH		SOLE		325	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	2,579	248	SH		SOLE		248	0	0
Armour Residential REIT Inc Com USD0.001(Post Rev Split)	Closed-end REIT	042315705	3,084	156	SH		SOLE		156	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	4,969	40	SH		SOLE		40	0	0
Array Technologies Inc	Common / Ordinary Stock	04271T100	880	59	SH		SOLE		59	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	21,102	163	SH		SOLE		163	0	0
Arrow Financial Corp	Common / Ordinary Stock	042744102	425	17	SH		SOLE		17	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	944	33	SH		SOLE		33	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	201,282	805	SH		SOLE		805	0	0
Artisan Partners Asset Management Inc	Common / Ordinary Stock	04316A108	1,785	39	SH		SOLE		39	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	5,344	345	SH		SOLE		345	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	6,838	29	SH		SOLE		29	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	943	9	SH		SOLE		9	0	0
Ashland Inc	Common / Ordinary Stock	044186104	8,082	83	SH		SOLE		83	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	2,773	13	SH		SOLE		13	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	3,011	140	SH		SOLE		140	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	12,424	66	SH		SOLE		66	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	10,994	126	SH		SOLE		126	0	0
Astec Industries Inc	Common / Ordinary Stock	046224101	1,093	25	SH		SOLE		25	0	0
ATC Venture Group Inc	Common / Ordinary Stock	00213J101	17	3,333	SH		SOLE		3,333	0	0
ATI Inc	Common / Ordinary Stock	01741R102	11,820	231	SH		SOLE		231	0	0
Atkore Inc	Common / Ordinary Stock	047649108	761	4	SH		SOLE		4	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726302	430	11	SH		SOLE		11	0	0
Atlantic Union Bankshares Corp	Common / Ordinary Stock	04911A107	212	6	SH		SOLE		6	0	0
Atlassian Corp Ltd	Common / Ordinary Stock	049468101	22,633	116	SH		SOLE		116	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	14,264	120	SH		SOLE		120	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	516,384	29,340	SH		SOLE		29,340	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,863,305	7,155	SH		SOLE		7,155	0	0
Autoliv Inc	Common / Ordinary Stock	052800109	3,131	26	SH		SOLE		26	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	574,652	2,301	SH		SOLE		2,301	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	8,941	54	SH		SOLE		54	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	110,308	35	SH		SOLE		35	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	34,885	188	SH		SOLE		188	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	10,786	296	SH		SOLE		296	0	0
Avantis International Small Cap Value ETF	Exchange Traded Fund	025072802	14,292	217	SH		SOLE		217	0	0
Avantis U.S. Small Cap Value ETF	Exchange Traded Fund	025072877	11,245	120	SH		SOLE		120	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	3,452	135	SH		SOLE		135	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	17,860	80	SH		SOLE		80	0	0
Avid Bioservices Inc Com	Common / Ordinary Stock	05368M106	3,270	488	SH		SOLE		488	0	0
AvidXchange Holdings Inc	Common / Ordinary Stock	05368X102	881	67	SH		SOLE		67	0	0
Avient Corp	Common / Ordinary Stock	05368V106	3,038	70	SH		SOLE		70	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	3,919	32	SH		SOLE		32	0	0
Avista Corp	Common / Ordinary Stock	05379B107	2,907	83	SH		SOLE		83	0	0
Avnet Inc	Common / Ordinary Stock	053807103	11,850	239	SH		SOLE		239	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	8,941	260	SH		SOLE		260	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	80,629	723	SH		SOLE		723	0	0
Axis Capital Holdings Ltd	Common / Ordinary Stock	G0692U109	715	11	SH		SOLE		11	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	70,711	226	SH		SOLE		226	0	0
Axonics Inc	Common / Ordinary Stock	05465P101	897	13	SH		SOLE		13	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	4,323	80	SH		SOLE		80	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105	3,214	64	SH		SOLE		64	0	0
Azenta Inc	Common / Ordinary Stock	114340102	1,929	32	SH		SOLE		32	0	0
AZZ Inc	Common / Ordinary Stock	002474104	1,237	16	SH		SOLE		16	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	14,887	92	SH		SOLE		92	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	56,079	1,674	SH		SOLE		1,674	0	0
Balchem Corp	Common / Ordinary Stock	057665200	12,241	79	SH		SOLE		79	0	0
Ball Corp	Common / Ordinary Stock	058498106	64,194	953	SH		SOLE		953	0	0
Bally's Corp	Common / Ordinary Stock	05875B106	251	18	SH		SOLE		18	0	0
Banco Latinoamericano de Comercio Exterior SA	Common / Ordinary Stock	P16994132	355	12	SH		SOLE		12	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	4,450	133	SH		SOLE		133	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	26,885,583	709,008	SH		SOLE		709,008	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	12,603	202	SH		SOLE		202	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102	386	23	SH		SOLE		23	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	52,063	533	SH		SOLE		533	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	105,041	1,823	SH		SOLE		1,823	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	46,188	892	SH		SOLE		892	0	0
Bank OZK	Common / Ordinary Stock	06417N103	5,137	113	SH		SOLE		113	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	4,060	145	SH		SOLE		145	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	571	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	20,112	419	SH		SOLE		419	0	0
Bar Harbor Bankshares	Common / Ordinary Stock	066849100	265	10	SH		SOLE		10	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	2,266	61	SH		SOLE		61	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	11,548	694	SH		SOLE		694	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	27,061	541	SH		SOLE		541	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	88,429	2,069	SH		SOLE		2,069	0	0
BCE Inc	Common / Ordinary Stock	05534B760	1,019	30	SH		SOLE		30	0	0
Beacon Roofing Supply Inc	Common / Ordinary Stock	073685109	392	4	SH		SOLE		4	0	0
Beam Therapeutics Inc	Common / Ordinary Stock	07373V105	2,544	77	SH		SOLE		77	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	95,516	386	SH		SOLE		386	0	0
Belden Inc	Common / Ordinary Stock	077454106	3,982	43	SH		SOLE		43	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	6,493	110	SH		SOLE		110	0	0
Benchmark Electronics Inc	Common / Ordinary Stock	08160H101	7,412	247	SH		SOLE		247	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	5,013	96	SH		SOLE		96	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	634,440	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	31,127,311	74,021	SH		SOLE		74,021	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	1,650	72	SH		SOLE		72	0	0
Berry Corp	Common / Ordinary Stock	08579X101	394	49	SH		SOLE		49	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	4,959	82	SH		SOLE		82	0	0
Besra Gold Inc	Common / Ordinary Stock	086346301	0	39	SH		SOLE		39	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	33,386	407	SH		SOLE		407	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	11,406	997	SH		SOLE		997	0	0
BioCryst Pharmaceuticals Inc	Common / Ordinary Stock	09058V103	356	70	SH		SOLE		70	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	71,805	333	SH		SOLE		333	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	55	1	SH		SOLE		1	0	0
Bio-Heal Laboratories Inc	Common / Ordinary Stock	09063K100	0	1	SH		SOLE		1	0	0
Biolife Sciences Inc	Common / Ordinary Stock	09076L103	0	1,000	SH		SOLE		1,000	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	6,026	69	SH		SOLE		69	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	22,136	64	SH		SOLE		64	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	29,564	420	SH		SOLE		420	0	0
Bioxcel Therapeutics Inc	Common / Ordinary Stock	09075P105	838	297	SH		SOLE		297	0	0
Birkenstock Holding Plc	Common / Ordinary Stock	M2029K104	898	19	SH		SOLE		19	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	9,624	266	SH		SOLE		266	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	48,265	638	SH		SOLE		638	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	4,078	55	SH		SOLE		55	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	99,863	1,829	SH		SOLE		1,829	0	0
BlackLine Inc	Common / Ordinary Stock	09239B109	1,873	29	SH		SOLE		29	0	0
Blackrock Flexible Income ETF	Exchange Traded Fund	092528603	0	0	SH		SOLE		0	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	20,657,419	24,778	SH		SOLE		24,778	0	0
BlackRock U.S. Equity Factor Rotation ETF	Exchange Traded Fund	09290C103	0	0	SH		SOLE		0	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	253,675	1,931	SH		SOLE		1,931	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	1,872	94	SH		SOLE		94	0	0
Block Inc	Common / Ordinary Stock	852234103	16,662	197	SH		SOLE		197	0	0
Bloomin' Brands Inc	Common / Ordinary Stock	094235108	631	22	SH		SOLE		22	0	0
Blue Foundry Bancorp	Common / Ordinary Stock	09549B104	1,039	111	SH		SOLE		111	0	0
BlueLinx Holdings Inc	Common / Ordinary Stock	09624H208	391	3	SH		SOLE		3	0	0
Blue Owl Capital Inc	Common / Ordinary Stock	09581B103	736	39	SH		SOLE		39	0	0
Blueprint Medicines Corp	Common / Ordinary Stock	09627Y109	949	10	SH		SOLE		10	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	485,949	2,518	SH		SOLE		2,518	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	6,595	43	SH		SOLE		43	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	15,052,074	4,149	SH		SOLE		4,149	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	5,614	59	SH		SOLE		59	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	6,086	41	SH		SOLE		41	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	285,598	8,221	SH		SOLE		8,221	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	18,874	62	SH		SOLE		62	0	0
Boston Omaha Corp	Common / Ordinary Stock	101044105	247	16	SH		SOLE		16	0	0
Boston Properties Inc	Closed-end REIT	101121101	47,089	721	SH		SOLE		721	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	272,933	3,985	SH		SOLE		3,985	0	0
Box Inc	Common / Ordinary Stock	10316T104	6,259	221	SH		SOLE		221	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	6,867	102	SH		SOLE		102	0	0
Brady Corp	Common / Ordinary Stock	104674106	6,995	118	SH		SOLE		118	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	31,555	6,574	SH		SOLE		6,574	0	0
Bread Financial Holdings Inc	Common / Ordinary Stock	018581108	10,911	293	SH		SOLE		293	0	0
Bridgewater Bancshares Inc	Common / Ordinary Stock	108621103	861	74	SH		SOLE		74	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	680	6	SH		SOLE		6	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	1,185	23	SH		SOLE		23	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	2,033	89	SH		SOLE		89	0	0
B Riley Financial Inc	Common / Ordinary Stock	05580M108	889	42	SH		SOLE		42	0	0
Brinker International Inc	Common / Ordinary Stock	109641100	298	6	SH		SOLE		6	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	4,249	46	SH		SOLE		46	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	337,365	6,221	SH		SOLE		6,221	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	7,692	328	SH		SOLE		328	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	19,272,787	14,541	SH		SOLE		14,541	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	88,090	430	SH		SOLE		430	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	16,472	392	SH		SOLE		392	0	0
Brookfield Business Corp	Common / Ordinary Stock	11259V106	2,921	121	SH		SOLE		121	0	0
Brookfield Corp	Common / Ordinary Stock	11271J107	65,401	1,562	SH		SOLE		1,562	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	2,090	58	SH		SOLE		58	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	13,980	569	SH		SOLE		569	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	62,591	715	SH		SOLE		715	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	7,148	135	SH		SOLE		135	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	20,080	389	SH		SOLE		389	0	0
BRT Apartments Corp	Closed-end REIT	055645303	269	16	SH		SOLE		16	0	0
Bruker Corp	Common / Ordinary Stock	116794108	16,533	176	SH		SOLE		176	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	1,834	19	SH		SOLE		19	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	91,762	440	SH		SOLE		440	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	38,035	371	SH		SOLE		371	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	17,879	77	SH		SOLE		77	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	5,849	57	SH		SOLE		57	0	0
C3.AI Inc	Common / Ordinary Stock	12468P104	298	11	SH		SOLE		11	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	3,808	9	SH		SOLE		9	0	0
Cabot Corp	Common / Ordinary Stock	127055101	6,546	71	SH		SOLE		71	0	0
CACI International Inc	Common / Ordinary Stock	127190304	758	2	SH		SOLE		2	0	0
Cactus Inc	Common / Ordinary Stock	127203107	1,553	31	SH		SOLE		31	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	2,842	98	SH		SOLE		98	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	5,972,529	19,187	SH		SOLE		19,187	0	0
CAE Inc	Common / Ordinary Stock	124765108	24,809	1,202	SH		SOLE		1,202	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	233,047	5,328	SH		SOLE		5,328	0	0
Calavo Growers Inc	Common / Ordinary Stock	128246105	751	27	SH		SOLE		27	0	0
Caledonia Mining Corp PLC	Common / Ordinary Stock	G1757E113	387	35	SH		SOLE		35	0	0
California Resources Corp	Common / Ordinary Stock	13057Q305	2,039	37	SH		SOLE		37	0	0
California Water Service Group	Common / Ordinary Stock	130788102	1,023	22	SH		SOLE		22	0	0
Callon Petroleum Co	Common / Ordinary Stock	13123X508	6,365	178	SH		SOLE		178	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	2,413	41	SH		SOLE		41	0	0
Camden Property Trust	Closed-end REIT	133131102	11,710	119	SH		SOLE		119	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	13,906	321	SH		SOLE		321	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	32,093	722	SH		SOLE		722	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	28,352	559	SH		SOLE		559	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	127,232	966	SH		SOLE		966	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	75,328	987	SH		SOLE		987	0	0
Canadian Pacific Kansas City Ltd	Common / Ordinary Stock	13646K108	90,462	1,026	SH		SOLE		1,026	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	22	100	SH		SOLE		100	0	0
Cantaloupe Inc	Common / Ordinary Stock	138103106	566	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	1,363,832	9,160	SH		SOLE		9,160	0	0
Capitol Federal Financial Inc	Common / Ordinary Stock	14057J101	27,935	4,687	SH		SOLE		4,687	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	1,450	32	SH		SOLE		32	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	111,676	998	SH		SOLE		998	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	3,339	137	SH		SOLE		137	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	508	22	SH		SOLE		22	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	86,599	221	SH		SOLE		221	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	5,019	107	SH		SOLE		107	0	0
CarMax Inc	Common / Ordinary Stock	143130102	12,037,644	138,189	SH		SOLE		138,189	0	0
Carnival Corp	Common / Ordinary Stock	143658300	32,206	1,971	SH		SOLE		1,971	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	7,713	108	SH		SOLE		108	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	181,598	3,124	SH		SOLE		3,124	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	17,266	1,005	SH		SOLE		1,005	0	0
Carter Bankshares Inc	Common / Ordinary Stock	146103106	1,125	89	SH		SOLE		89	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	34,393	108	SH		SOLE		108	0	0
Catalent Inc	Common / Ordinary Stock	148806102	9,145	162	SH		SOLE		162	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	3,905	245	SH		SOLE		245	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	21,201,273	57,859	SH		SOLE		57,859	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	6,204	164	SH		SOLE		164	0	0
Cavco Industries Inc	Common / Ordinary Stock	149568107	1,197	3	SH		SOLE		3	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	2,434	31	SH		SOLE		31	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	63,938	348	SH		SOLE		348	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	84,307	867	SH		SOLE		867	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	196,183	767	SH		SOLE		767	0	0
Celanese Corp	Common / Ordinary Stock	150870103	58,432	340	SH		SOLE		340	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	14,843	179	SH		SOLE		179	0	0
Cen Biotech INC	Common / Ordinary Stock	15130L104	0	1	SH		SOLE		1	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	234,971	967	SH		SOLE		967	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	51,134	2,558	SH		SOLE		2,558	0	0
Centene Corp	Common / Ordinary Stock	15135B101	296,184	3,774	SH		SOLE		3,774	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	34,273	1,203	SH		SOLE		1,203	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1,456	34	SH		SOLE		34	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	295	8	SH		SOLE		8	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	800	52	SH		SOLE		52	0	0
Century Communities Inc	Common / Ordinary Stock	156504300	1,448	15	SH		SOLE		15	0	0
Cerence Inc	Common / Ordinary Stock	156727109	378	24	SH		SOLE		24	0	0
Certara Inc	Common / Ordinary Stock	15687V109	1,502	84	SH		SOLE		84	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	49,427	594	SH		SOLE		594	0	0
CGI Inc	Common / Ordinary Stock	12532H104	36,351	329	SH		SOLE		329	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	44,181	1,231	SH		SOLE		1,231	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	62,589	231	SH		SOLE		231	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	334,283	4,621	SH		SOLE		4,621	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	22,088	76	SH		SOLE		76	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	6,754	41	SH		SOLE		41	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	42,151	257	SH		SOLE		257	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	362	10	SH		SOLE		10	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	3,578	95	SH		SOLE		95	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	16,690	26	SH		SOLE		26	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	5,462	208	SH		SOLE		208	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	5,322	33	SH		SOLE		33	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167735	533	6	SH		SOLE		6	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	11,481	107	SH		SOLE		107	0	0
Chevron Corp	Common / Ordinary Stock	166764100	48,702,540	308,752	SH		SOLE		308,752	0	0
Chimera Investment Corp	Closed-end REIT	16934Q208	668	145	SH		SOLE		145	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	197,660	68	SH		SOLE		68	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	5,686	45	SH		SOLE		45	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	6,238	35	SH		SOLE		35	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	8,375	110	SH		SOLE		110	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	23,246,552	89,710	SH		SOLE		89,710	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	1,080,652	10,360	SH		SOLE		10,360	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	15,716	127	SH		SOLE		127	0	0
Chuy's Holdings Inc	Common / Ordinary Stock	171604101	944	28	SH		SOLE		28	0	0
Ciena Corp	Common / Ordinary Stock	171779309	14,192	287	SH		SOLE		287	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	5,529,153	15,224	SH		SOLE		15,224	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	19,991	161	SH		SOLE		161	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	2,785	155	SH		SOLE		155	0	0
Cintas Corp	Common / Ordinary Stock	172908105	2,277,504	3,315	SH		SOLE		3,315	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	10,182	110	SH		SOLE		110	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	25,885,871	518,651	SH		SOLE		518,651	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	440,973	6,973	SH		SOLE		6,973	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	61,040	1,682	SH		SOLE		1,682	0	0
City Holding Co	Common / Ordinary Stock	177835105	9,067	87	SH		SOLE		87	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	9,337	123	SH		SOLE		123	0	0
Clarivate PLC	Common / Ordinary Stock	G21810109	141	19	SH		SOLE		19	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	548,570	2,725	SH		SOLE		2,725	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C105	5,313	247	SH		SOLE		247	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C204	3,135	136	SH		SOLE		136	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	25,332	1,114	SH		SOLE		1,114	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	77,167	504	SH		SOLE		504	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	4,454	46	SH		SOLE		46	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	873,647	4,058	SH		SOLE		4,058	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	213,061	3,531	SH		SOLE		3,531	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	1,635	36	SH		SOLE		36	0	0
CNH Industrial NV	Common / Ordinary Stock	N20944109	2,864	221	SH		SOLE		221	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	12,311	448	SH		SOLE		448	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	7,851	331	SH		SOLE		331	0	0
Coastal Financial Corp/WA	Common / Ordinary Stock	19046P209	2,449	63	SH		SOLE		63	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	5,925	7	SH		SOLE		7	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	9,525,542	155,697	SH		SOLE		155,697	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	13,291	190	SH		SOLE		190	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	5,814	89	SH		SOLE		89	0	0
Cognex Corp	Common / Ordinary Stock	192422103	24,985	589	SH		SOLE		589	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	82,818	1,130	SH		SOLE		1,130	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	4,383	57	SH		SOLE		57	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	3,819	63	SH		SOLE		63	0	0
Cohu Inc	Common / Ordinary Stock	192576106	3,066	92	SH		SOLE		92	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	11,400	43	SH		SOLE		43	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	358,193	3,978	SH		SOLE		3,978	0	0
Collegium Pharmaceutical Inc	Common / Ordinary Stock	19459J104	2,756	71	SH		SOLE		71	0	0
Colony Bankcorp Inc	Common / Ordinary Stock	19623P101	276	24	SH		SOLE		24	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	1,335	69	SH		SOLE		69	0	0
Columbia Financial Inc	Common / Ordinary Stock	197641103	3,683	214	SH		SOLE		214	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	30,037	370	SH		SOLE		370	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	13,819,032	318,778	SH		SOLE		318,778	0	0
Comerica Inc	Common / Ordinary Stock	200340107	14,022	255	SH		SOLE		255	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	34,630	109	SH		SOLE		109	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	532	10	SH		SOLE		10	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	8,816	150	SH		SOLE		150	0	0
Community Bank System Inc	Common / Ordinary Stock	203607106	617,137	12,849	SH		SOLE		12,849	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	3,452	130	SH		SOLE		130	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	2,637	26	SH		SOLE		26	0	0
Compass Inc	Common / Ordinary Stock	20464U100	680	189	SH		SOLE		189	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	708	45	SH		SOLE		45	0	0
Comstock Resources Inc	Common / Ordinary Stock	205768302	4,501	485	SH		SOLE		485	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	74,159	2,502	SH		SOLE		2,502	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	15,231	230	SH		SOLE		230	0	0
Confluent Inc	Common / Ordinary Stock	20717M103	580	19	SH		SOLE		19	0	0
CONMED Corp	Common / Ordinary Stock	207410101	6,967	87	SH		SOLE		87	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	5,776,730	45,386	SH		SOLE		45,386	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	2,513	30	SH		SOLE		30	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	1,977,479	21,776	SH		SOLE		21,776	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	13,407,280	49,335	SH		SOLE		49,335	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	214,611	1,161	SH		SOLE		1,161	0	0
Constellium SE	Common / Ordinary Stock	F21107101	4,997	226	SH		SOLE		226	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	39,536	215	SH		SOLE		215	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	71,397	935	SH		SOLE		935	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	23	SH		SOLE		23	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501	85,125	839	SH		SOLE		839	0	0
Copart Inc	Common / Ordinary Stock	217204106	269,386	4,651	SH		SOLE		4,651	0	0
COPT Defense Properties	Closed-end REIT	22002T108	459	19	SH		SOLE		19	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	7,658	304	SH		SOLE		304	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109	9,481	330	SH		SOLE		330	0	0
Core Laboratories Inc	Common / Ordinary Stock	21867A105	7,788	456	SH		SOLE		456	0	0
Core & Main Inc	Common / Ordinary Stock	21874C102	687	12	SH		SOLE		12	0	0
Corning Inc	Common / Ordinary Stock	219350105	1,871,370	56,777	SH		SOLE		56,777	0	0
Corpay Inc Com	Common / Ordinary Stock	219948106	61,399	199	SH		SOLE		199	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	1,283	104	SH		SOLE		104	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	101,442	1,759	SH		SOLE		1,759	0	0
CorVel Corp	Common / Ordinary Stock	221006109	6,837	26	SH		SOLE		26	0	0
Costamare Inc	Common / Ordinary Stock	Y1771G102	1,373	121	SH		SOLE		121	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	307,574	3,184	SH		SOLE		3,184	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	10,713,981	14,624	SH		SOLE		14,624	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	38,447	1,379	SH		SOLE		1,379	0	0
Coty Inc	Common / Ordinary Stock	222070203	7,666	641	SH		SOLE		641	0	0
Coupang Inc	Common / Ordinary Stock	22266T109	4,287	241	SH		SOLE		241	0	0
Cousins Properties Inc	Closed-end REIT	222795502	11,948	497	SH		SOLE		497	0	0
Covenant Logistics Group Inc	Common / Ordinary Stock	22284P105	695	15	SH		SOLE		15	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	4,073	56	SH		SOLE		56	0	0
Crane Co	Common / Ordinary Stock	224408104	15,135	112	SH		SOLE		112	0	0
Crane NXT Co	Common / Ordinary Stock	224441105	7,366	119	SH		SOLE		119	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	22,873	135	SH		SOLE		135	0	0
Credit Acceptance Corp	Common / Ordinary Stock	225310101	1,103	2	SH		SOLE		2	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	414	200	SH		SOLE		200	0	0
CRH PLC	Common / Ordinary Stock	G25508105	78,842	914	SH		SOLE		914	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	579	100	SH		SOLE		100	0	0
Crocs Inc	Common / Ordinary Stock	227046109	17,544	122	SH		SOLE		122	0	0
CrossFirst Bankshares Inc	Common / Ordinary Stock	22766M109	2,865	207	SH		SOLE		207	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	6,247,017	19,486	SH		SOLE		19,486	0	0
Crown Castle Inc	Closed-end REIT	22822V101	6,371,495	60,205	SH		SOLE		60,205	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	1,030	13	SH		SOLE		13	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	828,321	111,035	SH		SOLE		111,035	0	0
CSG Systems International Inc	Common / Ordinary Stock	126349109	1,185	23	SH		SOLE		23	0	0
CSX Corp	Common / Ordinary Stock	126408103	845,937	22,820	SH		SOLE		22,820	0	0
CTS Corp	Common / Ordinary Stock	126501105	795	17	SH		SOLE		17	0	0
CubeSmart	Closed-end REIT	229663109	5,426	120	SH		SOLE		120	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	30,844	274	SH		SOLE		274	0	0
Cullinan Oncology Inc	Common / Ordinary Stock	230031106	613	36	SH		SOLE		36	0	0
Cummins Inc	Common / Ordinary Stock	231021106	3,325,715	11,287	SH		SOLE		11,287	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	16,636	65	SH		SOLE		65	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	4,069	389	SH		SOLE		389	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	4,192	79	SH		SOLE		79	0	0
Cutera Inc	Common / Ordinary Stock	232109108	662	450	SH		SOLE		450	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	34,663	1,943	SH		SOLE		1,943	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	205	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	10,596,297	132,852	SH		SOLE		132,852	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	6,641	25	SH		SOLE		25	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	8,483	121	SH		SOLE		121	0	0
Dakota Gold Corp	Common / Ordinary Stock	46655E100	593	250	SH		SOLE		250	0	0
Danaher Corp	Common / Ordinary Stock	235851102	24,331,968	97,437	SH		SOLE		97,437	0	0
Dana Inc	Common / Ordinary Stock	235825205	965	76	SH		SOLE		76	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	60,174	360	SH		SOLE		360	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	161,901	3,481	SH		SOLE		3,481	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	30,035	243	SH		SOLE		243	0	0
Dave & Buster's Entertainment Inc	Common / Ordinary Stock	238337109	1,815	29	SH		SOLE		29	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	10,492	76	SH		SOLE		76	0	0
Dayforce Inc	Common / Ordinary Stock	15677J108	15,824	239	SH		SOLE		239	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	84,713	90	SH		SOLE		90	0	0
Deere & Co	Common / Ordinary Stock	244199105	3,888,065	9,466	SH		SOLE		9,466	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	25,447	223	SH		SOLE		223	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	77,597	1,621	SH		SOLE		1,621	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	3,130	152	SH		SOLE		152	0	0
Denali Therapeutics Inc	Common / Ordinary Stock	24823R105	3,386	165	SH		SOLE		165	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	26,950	812	SH		SOLE		812	0	0
Design Therapeutics Inc	Common / Ordinary Stock	25056L103	963	239	SH		SOLE		239	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	24,002	1,522	SH		SOLE		1,522	0	0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF	Exchange Traded Fund	233051705	222,472	8,670	SH		SOLE		8,670	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	133,930	2,669	SH		SOLE		2,669	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	128,852	929	SH		SOLE		929	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	13,362	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	1,166,032	5,884	SH		SOLE		5,884	0	0
DiamondRock Hospitality Co	Closed-end REIT	252784301	4,651	484	SH		SOLE		484	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	19,338	86	SH		SOLE		86	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	14,600	10,000	SH		SOLE		10,000	0	0
Digi International Inc	Common / Ordinary Stock	253798102	926	29	SH		SOLE		29	0	0
DigitalBridge Group Inc	Closed-end REIT	25401T603	964	50	SH		SOLE		50	0	0
Digital Realty Trust INC	Closed-end REIT	253868103	3,780,330	26,245	SH		SOLE		26,245	0	0
Dimensional US Small Cap ETF	Exchange Traded Fund	25434V500	60,137,341	964,667	SH		SOLE		964,667	0	0
Diodes Inc	Common / Ordinary Stock	254543101	10,928	155	SH		SOLE		155	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	111,951	854	SH		SOLE		854	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	1,887	208	SH		SOLE		208	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	596	10	SH		SOLE		10	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	1,927	23	SH		SOLE		23	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	107,525	689	SH		SOLE		689	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	74,431	559	SH		SOLE		559	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	1,690,021	34,357	SH		SOLE		34,357	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	580,356	1,168	SH		SOLE		1,168	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	12,023	161	SH		SOLE		161	0	0
Donegal Group Inc	Common / Ordinary Stock	257701201	905	64	SH		SOLE		64	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	3,411	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	16,940	123	SH		SOLE		123	0	0
Dorian LPG Ltd	Common / Ordinary Stock	Y2106R110	1,654	43	SH		SOLE		43	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	5,133	146	SH		SOLE		146	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	8,877	640	SH		SOLE		640	0	0
Dover Corp	Common / Ordinary Stock	260003108	374,580	2,114	SH		SOLE		2,114	0	0
Dow Inc	Common / Ordinary Stock	260557103	14,054,571	242,613	SH		SOLE		242,613	0	0
Doximity Inc	Common / Ordinary Stock	26622P107	2,583	96	SH		SOLE		96	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	41,868	922	SH		SOLE		922	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	173,271	1,053	SH		SOLE		1,053	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	2,185	97	SH		SOLE		97	0	0
Driven Brands Holdings Inc	Common / Ordinary Stock	26210V102	1,390	88	SH		SOLE		88	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	3,135	129	SH		SOLE		129	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	413,124	3,684	SH		SOLE		3,684	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	30,550	500	SH		SOLE		500	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	2,035,455	21,047	SH		SOLE		21,047	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	532	53	SH		SOLE		53	0	0
Duolingo Inc	Common / Ordinary Stock	26603R106	662	3	SH		SOLE		3	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	178,564	2,329	SH		SOLE		2,329	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	5,451	257	SH		SOLE		257	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	21,548	464	SH		SOLE		464	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	1,390	112	SH		SOLE		112	0	0
E2open Parent Holdings Inc	Common / Ordinary Stock	29788T103	306	69	SH		SOLE		69	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	6,084	259	SH		SOLE		259	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	24,729	91	SH		SOLE		91	0	0
Eagle Pharmaceuticals Inc/DE	Common / Ordinary Stock	269796108	891	170	SH		SOLE		170	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	24,908	2,164	SH		SOLE		2,164	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	3,236	18	SH		SOLE		18	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	32,171	321	SH		SOLE		321	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	21,281	269	SH		SOLE		269	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	7,113,783	22,751	SH		SOLE		22,751	0	0
eBay Inc	Common / Ordinary Stock	278642103	33,040	626	SH		SOLE		626	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	1,667	117	SH		SOLE		117	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	19,816,531	85,823	SH		SOLE		85,823	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	1,314	34	SH		SOLE		34	0	0
Edison International	Common / Ordinary Stock	281020107	138,914	1,964	SH		SOLE		1,964	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	2,015,552	21,092	SH		SOLE		21,092	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	4,754	292	SH		SOLE		292	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	25,438	121	SH		SOLE		121	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	69,652	525	SH		SOLE		525	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106	250	10	SH		SOLE		10	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	698,473	1,347	SH		SOLE		1,347	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	29,601	151	SH		SOLE		151	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	2,504,253	3,219	SH		SOLE		3,219	0	0
Elme Communities	Closed-end REIT	939653101	8,825	634	SH		SOLE		634	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	13	1	SH		SOLE		1	0	0
EMCOR Group Inc	Common / Ordinary Stock	29084Q100	53,230	152	SH		SOLE		152	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	7,341,110	64,725	SH		SOLE		64,725	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	1,044	23	SH		SOLE		23	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,331,593	147,363	SH		SOLE		147,363	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	10,653	129	SH		SOLE		129	0	0
Encore Wire Corp	Common / Ordinary Stock	292562105	7,095	27	SH		SOLE		27	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	7,154	243	SH		SOLE		243	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	75,528	800	SH		SOLE		800	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	235,213	6,596	SH		SOLE		6,596	0	0
EnerSys	Common / Ordinary Stock	29275Y102	3,495	37	SH		SOLE		37	0	0
Ennis Inc	Common / Ordinary Stock	293389102	1,087	53	SH		SOLE		53	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	251	4	SH		SOLE		4	0	0
Enovis Corp	Common / Ordinary Stock	194014502	4,496	72	SH		SOLE		72	0	0
Enovix Corp	Common / Ordinary Stock	293594107	697	87	SH		SOLE		87	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	3,927,253	32,462	SH		SOLE		32,462	0	0
Enpro Inc	Common / Ordinary Stock	29355X107	2,194	13	SH		SOLE		13	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	10,949	88	SH		SOLE		88	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	2,486	8	SH		SOLE		8	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	16,022	114	SH		SOLE		114	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	6,096,785	57,691	SH		SOLE		57,691	0	0
Enterprise Financial Services Corp	Common / Ordinary Stock	293712105	284	7	SH		SOLE		7	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	5,096	88	SH		SOLE		88	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	2,224	104	SH		SOLE		104	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	4,686,359	36,658	SH		SOLE		36,658	0	0
EPAM Systems INC	Common / Ordinary Stock	29414B104	25,131	91	SH		SOLE		91	0	0
ePlus Inc	Common / Ordinary Stock	294268107	4,477	57	SH		SOLE		57	0	0
EPR Properties	Closed-end REIT	26884U109	2,759	65	SH		SOLE		65	0	0
EQT Corp	Common / Ordinary Stock	26884L109	39,442	1,064	SH		SOLE		1,064	0	0
Equifax Inc	Common / Ordinary Stock	294429105	116,906	437	SH		SOLE		437	0	0
Equinix Inc	Closed-end REIT	29444U700	650,360	788	SH		SOLE		788	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	9,579	252	SH		SOLE		252	0	0
Equitrans Midstream Corp	Common / Ordinary Stock	294600101	7,906	633	SH		SOLE		633	0	0
Equity Commonwealth	Closed-end REIT	294628102	3,323	176	SH		SOLE		176	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	15,907	247	SH		SOLE		247	0	0
Equity Residential	Closed-end REIT	29476L107	23,351	370	SH		SOLE		370	0	0
Erasca Inc	Common / Ordinary Stock	29479A108	686	333	SH		SOLE		333	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	2,409	6	SH		SOLE		6	0	0
Esab Corp	Common / Ordinary Stock	29605J106	3,207	29	SH		SOLE		29	0	0
ESCO Technologies Inc	Common / Ordinary Stock	296315104	749	7	SH		SOLE		7	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	5,653	95	SH		SOLE		95	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	56,057	1,513	SH		SOLE		1,513	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	19,585	80	SH		SOLE		80	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	61,968	402	SH		SOLE		402	0	0
Ethan Allen Interiors Inc	Common / Ordinary Stock	297602104	13,586	393	SH		SOLE		393	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	25,152	366	SH		SOLE		366	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	989	9	SH		SOLE		9	0	0
Evans Bancorp Inc	Common / Ordinary Stock	29911Q208	567	19	SH		SOLE		19	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	24,074	125	SH		SOLE		125	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	33,390	84	SH		SOLE		84	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	262,736	4,922	SH		SOLE		4,922	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	91,687	1,534	SH		SOLE		1,534	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	1,995	50	SH		SOLE		50	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	2,141	31	SH		SOLE		31	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	37,351	1,574	SH		SOLE		1,574	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	107,863	2,871	SH		SOLE		2,871	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	5,819	183	SH		SOLE		183	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	33,749	245	SH		SOLE		245	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	845,155	6,952	SH		SOLE		6,952	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	4,879	59	SH		SOLE		59	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	1,877	94	SH		SOLE		94	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	56,595	385	SH		SOLE		385	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	11,667,533	100,375	SH		SOLE		100,375	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	1,344	65	SH		SOLE		65	0	0
F5 Inc	Common / Ordinary Stock	315616102	34,316	181	SH		SOLE		181	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	10,585	56	SH		SOLE		56	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	30,444	67	SH		SOLE		67	0	0
Fairfax Financial Holdings Ltd	Common / Ordinary Stock	303901102	5,395	5	SH		SOLE		5	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	94,970	76	SH		SOLE		76	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3,330	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	2,323	108	SH		SOLE		108	0	0
Fastenal Co	Common / Ordinary Stock	311900104	140,549	1,822	SH		SOLE		1,822	0	0
Fastly Inc	Common / Ordinary Stock	31188V100	350	27	SH		SOLE		27	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	414	11	SH		SOLE		11	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	8,884	87	SH		SOLE		87	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	31,317	369	SH		SOLE		369	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	4,373,336	15,094	SH		SOLE		15,094	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	9,392	43	SH		SOLE		43	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	120,755	277	SH		SOLE		277	0	0
Fidelis Insurance Holdings Ltd	Common / Ordinary Stock	G3398L118	974	50	SH		SOLE		50	0	0
Fidelity MSCI Utilities Index ETF	Exchange Traded Fund	316092865	5,515	130	SH		SOLE		130	0	0
Fidelity Nasdaq Composite Index ETF	Exchange Traded Fund	315912808	12,880	200	SH		SOLE		200	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	8,974	169	SH		SOLE		169	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	93,615	1,262	SH		SOLE		1,262	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	3,939,981	105,885	SH		SOLE		105,885	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	52,650	1,250	SH		SOLE		1,250	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	4,029	66	SH		SOLE		66	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	7,560	431	SH		SOLE		431	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	217	6	SH		SOLE		6	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	6,377	50	SH		SOLE		50	0	0
First Citizens BancShares Inc/NC	Common / Ordinary Stock	31946M103	4,905	3	SH		SOLE		3	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	19,404	1,394	SH		SOLE		1,394	0	0
First Community Corp/SC	Common / Ordinary Stock	319835104	627	36	SH		SOLE		36	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	37,384	968	SH		SOLE		968	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	4,232	129	SH		SOLE		129	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	8,809	572	SH		SOLE		572	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	4,781	91	SH		SOLE		91	0	0
First Interstate BancSystem Inc	Common / Ordinary Stock	32055Y201	218	8	SH		SOLE		8	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	977	28	SH		SOLE		28	0	0
First Solar Inc	Common / Ordinary Stock	336433107	42,031	249	SH		SOLE		249	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	7,083	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	16,097	270	SH		SOLE		270	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	29,530	1,000	SH		SOLE		1,000	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	24,282	575	SH		SOLE		575	0	0
First Watch Restaurant Group Inc	Common / Ordinary Stock	33748L101	271	11	SH		SOLE		11	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	21,629,080	135,334	SH		SOLE		135,334	0	0
Five9 Inc	Common / Ordinary Stock	338307101	124	2	SH		SOLE		2	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	32,648	180	SH		SOLE		180	0	0
FLEX LNG Ltd	Common / Ordinary Stock	G35947202	814	32	SH		SOLE		32	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	550,885	4,250	SH		SOLE		4,250	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	3,681	155	SH		SOLE		155	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	914	20	SH		SOLE		20	0	0
Fluor Corp	Common / Ordinary Stock	343412102	6,638	157	SH		SOLE		157	0	0
Flutter Entertainment PLC	Common / Ordinary Stock	G3643J108	27,254	138	SH		SOLE		138	0	0
Flywire Corp	Common / Ordinary Stock	302492103	187,911	7,574	SH		SOLE		7,574	0	0
FMC Corp	Common / Ordinary Stock	302491303	55,164	866	SH		SOLE		866	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	1,438	102	SH		SOLE		102	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	2,679	94	SH		SOLE		94	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,989,102	225,083	SH		SOLE		225,083	0	0
Forestar Group Inc	Common / Ordinary Stock	346232101	442	11	SH		SOLE		11	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	5,932	130	SH		SOLE		130	0	0
Forrester Research Inc	Common / Ordinary Stock	346563109	194	9	SH		SOLE		9	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	67,217	984	SH		SOLE		984	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	2,721,071	31,633	SH		SOLE		31,633	0	0
Fortrea Holdings Inc - W/I	Common / Ordinary Stock	34965K107	4,456	111	SH		SOLE		111	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	15,325	181	SH		SOLE		181	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	4,635	149	SH		SOLE		149	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	3,157	129	SH		SOLE		129	0	0
Fox Corp	Common / Ordinary Stock	35137L105	8,161	261	SH		SOLE		261	0	0
Fox Corp	Common / Ordinary Stock	35137L204	14,110	493	SH		SOLE		493	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	3,645	70	SH		SOLE		70	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	52,430	440	SH		SOLE		440	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	7,370	69	SH		SOLE		69	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	29,712	1,057	SH		SOLE		1,057	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,413,443	51,328	SH		SOLE		51,328	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	2,201	19	SH		SOLE		19	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	10,165	312	SH		SOLE		312	0	0
Frontier Communications Parent Inc	Common / Ordinary Stock	35909D109	3,528	144	SH		SOLE		144	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	13,292	697	SH		SOLE		697	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	10,515	50	SH		SOLE		50	0	0
FT UT10677DEVA39FRM	Closed-end Fund	30330W735	42	4	SH		SOLE		4	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Fulgent Genetics Inc	Common / Ordinary Stock	359664109	1,107	51	SH		SOLE		51	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	133	10,000	SH		SOLE		10,000	0	0
Fulton Financial Corp	Common / Ordinary Stock	360271100	3,957	249	SH		SOLE		249	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	6,711	536	SH		SOLE		536	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	8,431	183	SH		SOLE		183	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	1,764	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	16,888	613	SH		SOLE		613	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	80,688	542	SH		SOLE		542	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	3,042	306	SH		SOLE		306	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,312,749	2,754	SH		SOLE		2,754	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	1,045	59	SH		SOLE		59	0	0
GATX Corp	Common / Ordinary Stock	361448103	4,825	36	SH		SOLE		36	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	2,289	237	SH		SOLE		237	0	0
GE Aerospace Com	Common / Ordinary Stock	369604301	583,286	3,323	SH		SOLE		3,323	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	144,092	1,585	SH		SOLE		1,585	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	14,358	641	SH		SOLE		641	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	13,623	108	SH		SOLE		108	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,524,360	16,016	SH		SOLE		16,016	0	0
General Mills Inc	Common / Ordinary Stock	370334104	156,313	2,234	SH		SOLE		2,234	0	0
General Motors Co	Common / Ordinary Stock	37045V100	7,366,019	162,426	SH		SOLE		162,426	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	59,738	1,813	SH		SOLE		1,813	0	0
Gentex Corp	Common / Ordinary Stock	371901109	11,631	322	SH		SOLE		322	0	0
Gentherm Inc	Common / Ordinary Stock	37253A103	1,670	29	SH		SOLE		29	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	6,533,398	42,170	SH		SOLE		42,170	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	5,408	841	SH		SOLE		841	0	0
German American Bancorp Inc	Common / Ordinary Stock	373865104	658	19	SH		SOLE		19	0	0
Getty Realty Corp	Closed-end REIT	374297109	8,725	319	SH		SOLE		319	0	0
Gibraltar Industries Inc	Common / Ordinary Stock	374689107	403	5	SH		SOLE		5	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	580	20	SH		SOLE		20	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	34,382	926	SH		SOLE		926	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	190,450	2,600	SH		SOLE		2,600	0	0
Gitlab Inc	Common / Ordinary Stock	37637K108	1,633	28	SH		SOLE		28	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	16,595	412	SH		SOLE		412	0	0
Gladstone Land Corp	Closed-end REIT	376549101	280	21	SH		SOLE		21	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	4,526	48	SH		SOLE		48	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
Global-e Online Ltd	Common / Ordinary Stock	M5216V106	909	25	SH		SOLE		25	0	0
Global Medical REIT Inc	Closed-end REIT	37954A204	1,645	188	SH		SOLE		188	0	0
Global Net Lease Inc	Closed-end REIT	379378201	14,087	1,813	SH		SOLE		1,813	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	48,118	360	SH		SOLE		360	0	0
Global X Emerging Markets Consumer ETF	Exchange Traded Fund	37960A644	3,661	140	SH		SOLE		140	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	115,555	6,452	SH		SOLE		6,452	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	15,594	134	SH		SOLE		134	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	3,808	71	SH		SOLE		71	0	0
GMS Inc	Common / Ordinary Stock	36251C103	6,716	69	SH		SOLE		69	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	62,782	529	SH		SOLE		529	0	0
Golar LNG Ltd	Common / Ordinary Stock	G9456A100	457	19	SH		SOLE		19	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	Exchange Traded Fund	381430503	27,401	264	SH		SOLE		264	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	4,878,202	11,679	SH		SOLE		11,679	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	5,300	386	SH		SOLE		386	0	0
Goosehead Insurance Inc	Common / Ordinary Stock	38267D109	933	14	SH		SOLE		14	0	0
Gorman-Rupp Co/The	Common / Ordinary Stock	383082104	1,266	32	SH		SOLE		32	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	8,177	2,604	SH		SOLE		2,604	0	0
Graco Inc	Common / Ordinary Stock	384109104	24,673	264	SH		SOLE		264	0	0
Graham Holdings Co	Common / Ordinary Stock	384637104	9,212	12	SH		SOLE		12	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	409	3	SH		SOLE		3	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	14,340	227	SH		SOLE		227	0	0
Gray Television Inc	Common / Ordinary Stock	389375106	145	23	SH		SOLE		23	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	2,229	37	SH		SOLE		37	0	0
Greenbrier Cos Inc/The	Common / Ordinary Stock	393657101	417	8	SH		SOLE		8	0	0
Green Dot Corp	Common / Ordinary Stock	39304D102	737	79	SH		SOLE		79	0	0
Greenlight Capital Re Ltd	Common / Ordinary Stock	G4095J109	387	31	SH		SOLE		31	0	0
Green Plains Inc	Common / Ordinary Stock	393222104	1,734	75	SH		SOLE		75	0	0
Greif Inc	Common / Ordinary Stock	397624206	556	8	SH		SOLE		8	0	0
Griffon Corp	Common / Ordinary Stock	398433102	2,860	39	SH		SOLE		39	0	0
Group 1 Automotive Inc	Common / Ordinary Stock	398905109	12,566	43	SH		SOLE		43	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	4,902	42	SH		SOLE		42	0	0
Gulfport Energy Corp	Common / Ordinary Stock	402635502	961	6	SH		SOLE		6	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	11,075	206	SH		SOLE		206	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	1,707	20	SH		SOLE		20	0	0
Halliburton Co	Common / Ordinary Stock	406216101	105,094	2,666	SH		SOLE		2,666	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	31,324	770	SH		SOLE		770	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	11,602	252	SH		SOLE		252	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	3,439	593	SH		SOLE		593	0	0
Hanley Inds Inc Cl A	Common / Ordinary Stock	410486104	0	15,000	SH		SOLE		15,000	0	0
Hanmi Financial Corp	Common / Ordinary Stock	410495204	6,081	382	SH		SOLE		382	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Closed-end REIT	41068X100	1,164	41	SH		SOLE		41	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	17,838	131	SH		SOLE		131	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	6,124	140	SH		SOLE		140	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	1,263	94	SH		SOLE		94	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	82,852	804	SH		SOLE		804	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	1,814,970	32,112	SH		SOLE		32,112	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	2,231	198	SH		SOLE		198	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	10,214	133	SH		SOLE		133	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	3,427	57	SH		SOLE		57	0	0
Hayward Holdings Inc	Common / Ordinary Stock	421298100	429	28	SH		SOLE		28	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	2,392	30	SH		SOLE		30	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	93,055	279	SH		SOLE		279	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	4,875	42	SH		SOLE		42	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	6,948	491	SH		SOLE		491	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	254,243	1,721	SH		SOLE		1,721	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	11,265	138	SH		SOLE		138	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	75,863	4,046	SH		SOLE		4,046	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	560	21	SH		SOLE		21	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	239	20	SH		SOLE		20	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	1,160	33	SH		SOLE		33	0	0
Hecla Mining Co	Common / Ordinary Stock	422704106	1,236	257	SH		SOLE		257	0	0
HEICO Corp	Common / Ordinary Stock	422806109	47,941	251	SH		SOLE		251	0	0
HEICO Corp	Common / Ordinary Stock	422806208	3,079	20	SH		SOLE		20	0	0
Heidrick & Struggles International Inc	Common / Ordinary Stock	422819102	303	9	SH		SOLE		9	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	5,301	46	SH		SOLE		46	0	0
Helios Technologies Inc	Common / Ordinary Stock	42328H109	313	7	SH		SOLE		7	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	1,680	155	SH		SOLE		155	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	12,029	286	SH		SOLE		286	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	411,660	5,451	SH		SOLE		5,451	0	0
Herc Holdings Inc	Common / Ordinary Stock	42704L104	227,037	1,349	SH		SOLE		1,349	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	16,229	837	SH		SOLE		837	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	219,396	1,128	SH		SOLE		1,128	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J700	41,937	5,356	SH		SOLE		5,356	0	0
Hess Corp	Common / Ordinary Stock	42809H107	77,388	507	SH		SOLE		507	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	73,154	4,126	SH		SOLE		4,126	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	3,788	52	SH		SOLE		52	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	22,337	370	SH		SOLE		370	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	8,063	308	SH		SOLE		308	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	2,766	55	SH		SOLE		55	0	0
Hillman Solutions Corp	Common / Ordinary Stock	431636109	383	36	SH		SOLE		36	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	189,846	890	SH		SOLE		890	0	0
Himalaya Shipping Ltd	Common / Ordinary Stock	G4660A103	470	61	SH		SOLE		61	0	0
HNI Corp	Common / Ordinary Stock	404251100	361	8	SH		SOLE		8	0	0
Hologic Inc	Common / Ordinary Stock	436440101	53,870	691	SH		SOLE		691	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	43,786,389	114,146	SH		SOLE		114,146	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	22,298,360	108,640	SH		SOLE		108,640	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	31,353	2,724	SH		SOLE		2,724	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	1,258	34	SH		SOLE		34	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	113,183	3,244	SH		SOLE		3,244	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	23,865	1,154	SH		SOLE		1,154	0	0
Howard Hughes Holdings Inc	Common / Ordinary Stock	44267T102	2,614	36	SH		SOLE		36	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	109,693	1,603	SH		SOLE		1,603	0	0
HP Inc	Common / Ordinary Stock	40434L105	96,583	3,196	SH		SOLE		3,196	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	6,433	131	SH		SOLE		131	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	61,842	149	SH		SOLE		149	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	2,247	52	SH		SOLE		52	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	6,892	11	SH		SOLE		11	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	14,106	2,187	SH		SOLE		2,187	0	0
Humana Inc	Common / Ordinary Stock	444859102	46,114	133	SH		SOLE		133	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,910,606	136,961	SH		SOLE		136,961	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	137,282	471	SH		SOLE		471	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	547	21	SH		SOLE		21	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	6,066	38	SH		SOLE		38	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	1,004	26	SH		SOLE		26	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	38,160	7,093	SH		SOLE		7,093	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	7,727	23	SH		SOLE		23	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	5,688	53	SH		SOLE		53	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	4,087	44	SH		SOLE		44	0	0
Ideaya Biosciences Inc	Common / Ordinary Stock	45166A102	219	5	SH		SOLE		5	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	10,493	43	SH		SOLE		43	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	169,538	314	SH		SOLE		314	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	1,299,254	4,842	SH		SOLE		4,842	0	0
Illumina Inc	Common / Ordinary Stock	452327109	38,999	284	SH		SOLE		284	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	31,938	462	SH		SOLE		462	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	240	5	SH		SOLE		5	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	42,784	751	SH		SOLE		751	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	22,469	1,393	SH		SOLE		1,393	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	17,635	339	SH		SOLE		339	0	0
Independent Bank Group Inc	Common / Ordinary Stock	45384B106	24,149	529	SH		SOLE		529	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	9,447	75	SH		SOLE		75	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	113,465	1,195	SH		SOLE		1,195	0	0
Ingles Markets Inc	Common / Ordinary Stock	457030104	460	6	SH		SOLE		6	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	4,725,180	40,438	SH		SOLE		40,438	0	0
Inmode Ltd	Common / Ordinary Stock	M5425M103	1,383	64	SH		SOLE		64	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	8,904	86	SH		SOLE		86	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	7,483	491	SH		SOLE		491	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	12,801	69	SH		SOLE		69	0	0
Insmed Inc	Common / Ordinary Stock	457669307	244	9	SH		SOLE		9	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	1,315	12	SH		SOLE		12	0	0
Inspire Medical Systems Inc	Common / Ordinary Stock	457730109	3,031,331	14,113	SH		SOLE		14,113	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	20,181	78	SH		SOLE		78	0	0
Instructure Holdings Inc	Common / Ordinary Stock	457790103	877	41	SH		SOLE		41	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	16,797	98	SH		SOLE		98	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	13,185	113	SH		SOLE		113	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	2,411	68	SH		SOLE		68	0	0
Intel Corp	Common / Ordinary Stock	458140100	563,300	12,753	SH		SOLE		12,753	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	2,723	99	SH		SOLE		99	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	20,443	183	SH		SOLE		183	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	4,690,761	34,132	SH		SOLE		34,132	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	2,768	26	SH		SOLE		26	0	0
Interface Inc	Common / Ordinary Stock	458665304	269	16	SH		SOLE		16	0	0
International Bancshares Corp	Common / Ordinary Stock	459044103	2,021	36	SH		SOLE		36	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	1,256,517	6,580	SH		SOLE		6,580	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	62,859	731	SH		SOLE		731	0	0
International Game Technology PLC	Common / Ordinary Stock	G4863A108	1,446	64	SH		SOLE		64	0	0
International Paper Co	Common / Ordinary Stock	460146103	35,352	906	SH		SOLE		906	0	0
International Seaways Inc	Common / Ordinary Stock	Y41053102	798	15	SH		SOLE		15	0	0
Inter Parfums Inc	Common / Ordinary Stock	458334109	2,389	17	SH		SOLE		17	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	17,914	549	SH		SOLE		549	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	3,252	47	SH		SOLE		47	0	0
Intuit Inc	Common / Ordinary Stock	461202103	6,480,500	9,970	SH		SOLE		9,970	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	371,154	930	SH		SOLE		930	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	6,856	295	SH		SOLE		295	0	0
Invesco CurrencyShares Swiss Franc Trust	Exchange Traded Fund	46138R108	15,194	154	SH		SOLE		154	0	0
Invesco Exchange Traded FD TR S&P 500 Quality ETF	Exchange Traded Fund	46137V241	205,126	3,395	SH		SOLE		3,395	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	360,843	8,565	SH		SOLE		8,565	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	20,671	1,246	SH		SOLE		1,246	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	14,368	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	356,259	14,950	SH		SOLE		14,950	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	207,009	17,425	SH		SOLE		17,425	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	518,604	1,168	SH		SOLE		1,168	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	24,458	1,088	SH		SOLE		1,088	0	0
Invesco S&P 500 Equal Weight ETF	Exchange Traded Fund	46137V357	96,541	570	SH		SOLE		570	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	119	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	26,000	461	SH		SOLE		461	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	401,808	15,134	SH		SOLE		15,134	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	28,844	810	SH		SOLE		810	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	2,904	67	SH		SOLE		67	0	0
Iovance Biotherapeutics Inc	Common / Ordinary Stock	462260100	697	47	SH		SOLE		47	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	6,711	74	SH		SOLE		74	0	0
IQ MacKay Municipal Intermediate ETF	Exchange Traded Fund	45409F827	3,913,717	160,464	SH		SOLE		160,464	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	180,563	714	SH		SOLE		714	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	396	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	12,412	107	SH		SOLE		107	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	4,029	154	SH		SOLE		154	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	98,418	1,227	SH		SOLE		1,227	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	645	74	SH		SOLE		74	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,786,770	17,012	SH		SOLE		17,012	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	805,860	9,854	SH		SOLE		9,854	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	1,589,372	30,994	SH		SOLE		30,994	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	31,792	336	SH		SOLE		336	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	1,183,926	10,223	SH		SOLE		10,223	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	667,962	12,945	SH		SOLE		12,945	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	1,269,959	13,416	SH		SOLE		13,416	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	49,674	362	SH		SOLE		362	0	0
iShares California AMT-Free Muni Bond ETF	Exchange Traded Fund	464288356	200,182	3,479	SH		SOLE		3,479	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	92,548	1,594	SH		SOLE		1,594	0	0
iShares Core High Dividend ETF	Exchange Traded Fund	46429B663	11,903	108	SH		SOLE		108	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	17,988,998	242,374	SH		SOLE		242,374	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	24,518,617	475,167	SH		SOLE		475,167	0	0
iShares Core MSCI International Developed Markets ETF	Exchange Traded Fund	46435G326	83,577	1,245	SH		SOLE		1,245	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	13,497,592	25,674	SH		SOLE		25,674	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	65,225,042	1,073,840	SH		SOLE		1,073,840	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	31,313,963	283,333	SH		SOLE		283,333	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	177,216	1,537	SH		SOLE		1,537	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	187,536	1,600	SH		SOLE		1,600	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	67,564	1,482	SH		SOLE		1,482	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	2,099,148	21,433	SH		SOLE		21,433	0	0
iShares Global Energy ETF	Exchange Traded Fund	464287341	0	0	SH		SOLE		0	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	1,248,075	29,709	SH		SOLE		29,709	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	3,411	135	SH		SOLE		135	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	194,170	2,498	SH		SOLE		2,498	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	26,903	247	SH		SOLE		247	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	0	0	SH		SOLE		0	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	1,308,325	46,003	SH		SOLE		46,003	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	432,988	4,685	SH		SOLE		4,685	0	0
iShares Micro-Cap ETF	Exchange Traded Fund	464288869	10,301	85	SH		SOLE		85	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	1,886	26	SH		SOLE		26	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,815,013	34,641	SH		SOLE		34,641	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	906,164	23,672	SH		SOLE		23,672	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	61,748,391	773,208	SH		SOLE		773,208	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	469,235	4,521	SH		SOLE		4,521	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	62,122	876	SH		SOLE		876	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	41,988	663	SH		SOLE		663	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	392,387	7,213	SH		SOLE		7,213	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,375,903	57,836	SH		SOLE		57,836	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	219,227	3,808	SH		SOLE		3,808	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,912,861	37,463	SH		SOLE		37,463	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,422,505	19,937	SH		SOLE		19,937	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	1,413,659	14,023	SH		SOLE		14,023	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	809,409	18,907	SH		SOLE		18,907	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	759,350	11,315	SH		SOLE		11,315	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	13,387	335	SH		SOLE		335	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	50,742	1,066	SH		SOLE		1,066	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	499,895	10,269	SH		SOLE		10,269	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	60,996	1,783	SH		SOLE		1,783	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	25,074	300	SH		SOLE		300	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	103,541	630	SH		SOLE		630	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	69,210	639	SH		SOLE		639	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	1,413,756	13,139	SH		SOLE		13,139	0	0
iShares Preferred and Income Securities ETF	Exchange Traded Fund	464288687	3,944,823	122,396	SH		SOLE		122,396	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	919,680	3,193	SH		SOLE		3,193	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	648,484	1,924	SH		SOLE		1,924	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	462,283	2,581	SH		SOLE		2,581	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	2,320,450	11,034	SH		SOLE		11,034	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	203,642	752	SH		SOLE		752	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	1,036,076	6,524	SH		SOLE		6,524	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	672,468	7,997	SH		SOLE		7,997	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	274,507	2,405	SH		SOLE		2,405	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	58,278	465	SH		SOLE		465	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	97,501	767	SH		SOLE		767	0	0
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	188,857	968	SH		SOLE		968	0	0
iShares Russell Top 200 Value ETF	Exchange Traded Fund	464289420	123,257	1,615	SH		SOLE		1,615	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	439,506	3,568	SH		SOLE		3,568	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	651,840	6,224	SH		SOLE		6,224	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	101,328	1,200	SH		SOLE		1,200	0	0
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	0	0	SH		SOLE		0	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,532,635	16,796	SH		SOLE		16,796	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	1,002,626	8,476	SH		SOLE		8,476	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	108,767	832	SH		SOLE		832	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	41,104	400	SH		SOLE		400	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	1,730,053	16,107	SH		SOLE		16,107	0	0
iShares Treasury Floating Rate Bond ETF	Exchange Traded Fund	46434V860	0	0	SH		SOLE		0	0	0
iShares U.S. Infrastructure ETF	Exchange Traded Fund	46435U713	0	0	SH		SOLE		0	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	35,421	394	SH		SOLE		394	0	0
iShares U.S. Technology ETF	Exchange Traded Fund	464287721	8,374	62	SH		SOLE		62	0	0
iShares U.S. Treasury Bond ETF	Exchange Traded Fund	46429B267	33,722	1,481	SH		SOLE		1,481	0	0
Itron Inc	Common / Ordinary Stock	465741106	7,402	80	SH		SOLE		80	0	0
ITT Inc	Common / Ordinary Stock	45073V108	27,614	203	SH		SOLE		203	0	0
Jabil Inc	Common / Ordinary Stock	466313103	66,171	494	SH		SOLE		494	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	14,767	85	SH		SOLE		85	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	3,561	52	SH		SOLE		52	0	0
Jackson Financial Inc	Common / Ordinary Stock	46817M107	529	8	SH		SOLE		8	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	3,139,474	20,422	SH		SOLE		20,422	0	0
James River Group Holdings Ltd	Common / Ordinary Stock	G5005R107	112	12	SH		SOLE		12	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	5,295	161	SH		SOLE		161	0	0
Janus Henderson Short Duration Income ETF	Exchange Traded Fund	47103U886	24,250	500	SH		SOLE		500	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	5,178	43	SH		SOLE		43	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	2,857	178	SH		SOLE		178	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	32,079	161	SH		SOLE		161	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	13,054	296	SH		SOLE		296	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	21,563	2,906	SH		SOLE		2,906	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	434	3	SH		SOLE		3	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	113,031	898	SH		SOLE		898	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	445	83	SH		SOLE		83	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	3,461	33	SH		SOLE		33	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	212	2	SH		SOLE		2	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	97,327	1,490	SH		SOLE		1,490	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	37,409,348	236,484	SH		SOLE		236,484	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	305	8	SH		SOLE		8	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	18,729	96	SH		SOLE		96	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	1,807,395	49,315	SH		SOLE		49,315	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	1,609,073	22,918	SH		SOLE		22,918	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	1,604,693	26,794	SH		SOLE		26,794	0	0
JPMorgan BetaBuilders Canada ETF	Exchange Traded Fund	46641Q225	18,707	280	SH		SOLE		280	0	0
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	Exchange Traded Fund	46641Q233	17,193	357	SH		SOLE		357	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	2,889,367	48,048	SH		SOLE		48,048	0	0
JPMorgan BetaBuilders Japan ETF	Exchange Traded Fund	46641Q217	42,683	729	SH		SOLE		729	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Exchange Traded Fund	46641Q878	1,214,104	26,285	SH		SOLE		26,285	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	8,301,152	87,908	SH		SOLE		87,908	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	151,433	1,638	SH		SOLE		1,638	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	62,680,378	312,932	SH		SOLE		312,932	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	3,115,187	66,785	SH		SOLE		66,785	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	527,162	9,111	SH		SOLE		9,111	0	0
Jp Morgan Etf Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	110,543	1,861	SH		SOLE		1,861	0	0
JPMorgan Global Select Equity ETF	Exchange Traded Fund	46654Q740	1,679,817	29,260	SH		SOLE		29,260	0	0
JPMorgan High Yield Municipal ETF	Exchange Traded Fund	46654Q799	46,410	931	SH		SOLE		931	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	1,440,516	31,618	SH		SOLE		31,618	0	0
JPMorgan International Growth ETF	Exchange Traded Fund	46641Q324	46,211	734	SH		SOLE		734	0	0
JPMorgan International Research Enhanced Equity ETF	Exchange Traded Fund	46641Q134	1,242,256	19,838	SH		SOLE		19,838	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	479,899	9,458	SH		SOLE		9,458	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	1,851,507	35,020	SH		SOLE		35,020	0	0
JPMorgan US Value Factor ETF	Exchange Traded Fund	46641Q753	41,495	997	SH		SOLE		997	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	27,832	751	SH		SOLE		751	0	0
Kadant Inc	Common / Ordinary Stock	48282T104	1,969	6	SH		SOLE		6	0	0
KB Home	Common / Ordinary Stock	48666K109	15,027	212	SH		SOLE		212	0	0
KBR Inc	Common / Ordinary Stock	48242W106	10,249	161	SH		SOLE		161	0	0
Kellanova	Common / Ordinary Stock	487836108	70,524	1,231	SH		SOLE		1,231	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	4,813	193	SH		SOLE		193	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	16,937	1,974	SH		SOLE		1,974	0	0
Kenvue INC	Common / Ordinary Stock	49177J102	158,482	7,385	SH		SOLE		7,385	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	87,563	2,855	SH		SOLE		2,855	0	0
KeyCorp	Common / Ordinary Stock	493267108	54,560	3,451	SH		SOLE		3,451	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	111,499	713	SH		SOLE		713	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	5,392	148	SH		SOLE		148	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	128,574	994	SH		SOLE		994	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	28,944	1,476	SH		SOLE		1,476	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	84,712	4,619	SH		SOLE		4,619	0	0
Kinetik Holdings Inc	Common / Ordinary Stock	02215L209	159	4	SH		SOLE		4	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	5,364	875	SH		SOLE		875	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	19,940	38	SH		SOLE		38	0	0
Kirby Corp	Common / Ordinary Stock	497266106	7,149	75	SH		SOLE		75	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	3,382	156	SH		SOLE		156	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	27,458	273	SH		SOLE		273	0	0
KKR Real Estate Finance Trust Inc	Closed-end REIT	48251K100	443	44	SH		SOLE		44	0	0
KLA Corp	Common / Ordinary Stock	482480100	298,988	428	SH		SOLE		428	0	0
Knife River Corp	Common / Ordinary Stock	498894104	1,378	17	SH		SOLE		17	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	37,249	677	SH		SOLE		677	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	18,660	1,159	SH		SOLE		1,159	0	0
Kodiak Gas Services Inc	Common / Ordinary Stock	50012A108	793	29	SH		SOLE		29	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	2,682	92	SH		SOLE		92	0	0
Kontoor Brands Inc	Common / Ordinary Stock	50050N103	3,013	50	SH		SOLE		50	0	0
Kosmos Energy Ltd	Common / Ordinary Stock	500688106	131	22	SH		SOLE		22	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	89,409	2,423	SH		SOLE		2,423	0	0
KraneShares Electric Vehicles and Future Mobility Index ETF	Exchange Traded Fund	500767827	4,492	200	SH		SOLE		200	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	6,359	346	SH		SOLE		346	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	416,135	7,284	SH		SOLE		7,284	0	0
Kronos Worldwide Inc	Common / Ordinary Stock	50105F105	201	17	SH		SOLE		17	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	3,025	17	SH		SOLE		17	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	151	3	SH		SOLE		3	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	5,766	265	SH		SOLE		265	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	11,786,561	55,310	SH		SOLE		55,310	0	0
Laboratory Corp of America Holdings	Common / Ordinary Stock	50540R409	67,067	307	SH		SOLE		307	0	0
Ladder Capital Corp	Closed-end REIT	505743104	812	73	SH		SOLE		73	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	5,438	82	SH		SOLE		82	0	0
Lamar Advertising Co	Closed-end REIT	512816109	21,613	181	SH		SOLE		181	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	315,329	2,960	SH		SOLE		2,960	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	356,566	367	SH		SOLE		367	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	6,229	30	SH		SOLE		30	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	13,108	68	SH		SOLE		68	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	187	3	SH		SOLE		3	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	45,238	875	SH		SOLE		875	0	0
Latch Inc	Common / Ordinary Stock	51818V106	419	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	22,530	288	SH		SOLE		288	0	0
La-Z-Boy Inc	Common / Ordinary Stock	505336107	226	6	SH		SOLE		6	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	7,384	60	SH		SOLE		60	0	0
Lear Corp	Common / Ordinary Stock	521865204	23,036	159	SH		SOLE		159	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	1,666	87	SH		SOLE		87	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	18,090	138	SH		SOLE		138	0	0
LeMaitre Vascular Inc	Common / Ordinary Stock	525558201	133	2	SH		SOLE		2	0	0
Lemonade Inc	Common / Ordinary Stock	52567D107	968	59	SH		SOLE		59	0	0
LendingClub Corp	Common / Ordinary Stock	52603A208	229	26	SH		SOLE		26	0	0
Lennar Corp	Common / Ordinary Stock	526057104	128,641	748	SH		SOLE		748	0	0
Lennar Corp	Common / Ordinary Stock	526057302	1,542	10	SH		SOLE		10	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	23,949	49	SH		SOLE		49	0	0
LGI Homes Inc	Common / Ordinary Stock	50187T106	2,444	21	SH		SOLE		21	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	171	3	SH		SOLE		3	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	172	3	SH		SOLE		3	0	0
Liberty Energy Inc	Common / Ordinary Stock	53115L104	995	48	SH		SOLE		48	0	0
Liberty Media CORP-Liberty Formula One	Common / Ordinary Stock	531229755	722	11	SH		SOLE		11	0	0
Liberty Media Corp-Liberty Live	Common / Ordinary Stock	531229748	85	2	SH		SOLE		2	0	0
Liberty Media CORP-Liberty Live	Common / Ordinary Stock	531229722	1,008	23	SH		SOLE		23	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229789	475	16	SH		SOLE		16	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229813	297	10	SH		SOLE		10	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	6,287	86	SH		SOLE		86	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	19,177,669	75,077	SH		SOLE		75,077	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	14,113	442	SH		SOLE		442	0	0
Linde PLC	Common / Ordinary Stock	G54950103	558,113	1,202	SH		SOLE		1,202	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	247,086	2,100	SH		SOLE		2,100	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	3,610	12	SH		SOLE		12	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	304,634	1,257	SH		SOLE		1,257	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	448	8	SH		SOLE		8	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	32,366	306	SH		SOLE		306	0	0
Live Oak Bancshares Inc	Common / Ordinary Stock	53803X105	2,781	67	SH		SOLE		67	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	7,797	226	SH		SOLE		226	0	0
LKQ Corp	Common / Ordinary Stock	501889208	276,717	5,181	SH		SOLE		5,181	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	11,106,463	24,417	SH		SOLE		24,417	0	0
Loews Corp	Common / Ordinary Stock	540424108	375,401	4,795	SH		SOLE		4,795	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	39,680	444	SH		SOLE		444	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	2,098	25	SH		SOLE		25	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	7,111,807	27,919	SH		SOLE		27,919	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	5,020	19	SH		SOLE		19	0	0
LTC Properties Inc	Closed-end REIT	502175102	5,559	171	SH		SOLE		171	0	0
Lucid Group INC Com USD0.0001 CL A	Common / Ordinary Stock	549498103	564	198	SH		SOLE		198	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	4,906,564	12,560	SH		SOLE		12,560	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	284	6	SH		SOLE		6	0	0
Luminar Technologies Inc	Common / Ordinary Stock	550424105	232	118	SH		SOLE		118	0	0
Luxfer Holdings PLC	Common / Ordinary Stock	G5698W116	985	95	SH		SOLE		95	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common / Ordinary Stock	F58485115	84,075	93	SH		SOLE		93	0	0
LXP Industrial Trust	Closed-end REIT	529043101	5,520	612	SH		SOLE		612	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	56,561	553	SH		SOLE		553	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	1,361	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	844	49	SH		SOLE		49	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	21,136	221	SH		SOLE		221	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	6,937	347	SH		SOLE		347	0	0
Madison Square Garden Sports Corp	Common / Ordinary Stock	55825T103	2,030	11	SH		SOLE		11	0	0
Magna International Inc	Common / Ordinary Stock	559222401	36,011	661	SH		SOLE		661	0	0
Magnolia Oil & Gas Corp	Common / Ordinary Stock	559663109	1,453	56	SH		SOLE		56	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	554,259	2,215	SH		SOLE		2,215	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	2,174	28	SH		SOLE		28	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	53,828	2,154	SH		SOLE		2,154	0	0
Maplebear Inc	Common / Ordinary Stock	565394103	447	12	SH		SOLE		12	0	0
Marathon Digital Holdings Inc	Common / Ordinary Stock	565788106	271	12	SH		SOLE		12	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	53,761	1,897	SH		SOLE		1,897	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	218,225	1,083	SH		SOLE		1,083	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	585	41	SH		SOLE		41	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	820	24	SH		SOLE		24	0	0
Markel Corp	Common / Ordinary Stock	570535104	573,598	377	SH		SOLE		377	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	24,775	113	SH		SOLE		113	0	0
Marqeta Inc	Common / Ordinary Stock	57142B104	2,092	351	SH		SOLE		351	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	5,583,506	22,130	SH		SOLE		22,130	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	6,679	62	SH		SOLE		62	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	545,435	2,648	SH		SOLE		2,648	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	725,677	1,182	SH		SOLE		1,182	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	3,915,482	55,241	SH		SOLE		55,241	0	0
Masco Corp	Common / Ordinary Stock	574599106	30,684	389	SH		SOLE		389	0	0
Masimo Corp	Common / Ordinary Stock	574795100	35,097	239	SH		SOLE		239	0	0
Masonite International Corp	Common / Ordinary Stock	575385109	657	5	SH		SOLE		5	0	0
MasTec Inc	Common / Ordinary Stock	576323109	1,865	20	SH		SOLE		20	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	2,867	153	SH		SOLE		153	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	5,283,786	10,972	SH		SOLE		10,972	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	19,430	291	SH		SOLE		291	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	43,899	1,210	SH		SOLE		1,210	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	519,069	5,588	SH		SOLE		5,588	0	0
Materion Corp	Common / Ordinary Stock	576690101	3,030	23	SH		SOLE		23	0	0
Matson Inc	Common / Ordinary Stock	57686G105	6,969	62	SH		SOLE		62	0	0
Mattel Inc	Common / Ordinary Stock	577081102	456	23	SH		SOLE		23	0	0
Matterport Inc	Common / Ordinary Stock	577096100	402	178	SH		SOLE		178	0	0
Matthews International Corp	Common / Ordinary Stock	577128101	466	15	SH		SOLE		15	0	0
Maxeon Solar Technologies Ltd	Common / Ordinary Stock	Y58473102	629	189	SH		SOLE		189	0	0
Maximus Inc	Common / Ordinary Stock	577933104	7,467	89	SH		SOLE		89	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	411	22	SH		SOLE		22	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	158,597	2,065	SH		SOLE		2,065	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	33,260,796	117,967	SH		SOLE		117,967	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	1,851	15	SH		SOLE		15	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	368,816	687	SH		SOLE		687	0	0
MDC Holdings Inc	Common / Ordinary Stock	552676108	11,135	177	SH		SOLE		177	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	706	28	SH		SOLE		28	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	3,497	744	SH		SOLE		744	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	6,170	161	SH		SOLE		161	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	27,886	69	SH		SOLE		69	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	8,678,310	99,579	SH		SOLE		99,579	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	61,990	41	SH		SOLE		41	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	6,776	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	18,662,372	141,435	SH		SOLE		141,435	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	708	24	SH		SOLE		24	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	3,509	20	SH		SOLE		20	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	9,014	119	SH		SOLE		119	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	5,816	53	SH		SOLE		53	0	0
Metalla Royalty & Streaming Ltd	Common / Ordinary Stock	59124U605	14,555	4,680	SH		SOLE		4,680	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	47,873,818	98,591	SH		SOLE		98,591	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	1,815	149	SH		SOLE		149	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	134,510	1,815	SH		SOLE		1,815	0	0
Metrocity Bankshares Inc	Common / Ordinary Stock	59165J105	275	11	SH		SOLE		11	0	0
Metropolitan Bank Holding Corp	Common / Ordinary Stock	591774104	693	18	SH		SOLE		18	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	147,773	111	SH		SOLE		111	0	0
MFA Financial Inc	Closed-end REIT	55272X607	571	50	SH		SOLE		50	0	0
MGE Energy Inc	Common / Ordinary Stock	55277P104	315	4	SH		SOLE		4	0	0
MGIC Investment Corp	Common / Ordinary Stock	552848103	1,476	66	SH		SOLE		66	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	57,643	1,221	SH		SOLE		1,221	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	12,199,304	135,986	SH		SOLE		135,986	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	313,941	2,663	SH		SOLE		2,663	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	159,657,834	379,487	SH		SOLE		379,487	0	0
MicroStrategy Inc	Common / Ordinary Stock	594972408	340,912	200	SH		SOLE		200	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	65,132	495	SH		SOLE		495	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	12,702	79	SH		SOLE		79	0	0
Middlesex Water Co	Common / Ordinary Stock	596680108	14,385	274	SH		SOLE		274	0	0
Midland States Bancorp Inc	Common / Ordinary Stock	597742105	276	11	SH		SOLE		11	0	0
Mid Penn Bancorp Inc	Common / Ordinary Stock	59540G107	24,012	1,200	SH		SOLE		1,200	0	0
M/I Homes Inc	Common / Ordinary Stock	55305B101	2,998	22	SH		SOLE		22	0	0
Minerals Technologies Inc	Common / Ordinary Stock	603158106	376	5	SH		SOLE		5	0	0
Mineralys Therapeutics Inc	Common / Ordinary Stock	603170101	4,118	319	SH		SOLE		319	0	0
Mister Car Wash Inc	Common / Ordinary Stock	60646V105	5,758	743	SH		SOLE		743	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	7,714	58	SH		SOLE		58	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	60,846	571	SH		SOLE		571	0	0
Modine Manufacturing Co	Common / Ordinary Stock	607828100	190	2	SH		SOLE		2	0	0
ModivCare Inc	Common / Ordinary Stock	60783X104	281	12	SH		SOLE		12	0	0
Moelis & Co	Common / Ordinary Stock	60786M105	2,271	40	SH		SOLE		40	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	15,445	118	SH		SOLE		118	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	97,367	237	SH		SOLE		237	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	21,117	314	SH		SOLE		314	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	2,700	36	SH		SOLE		36	0	0
Monday.com Ltd	Common / Ordinary Stock	M7S64H106	1,581	7	SH		SOLE		7	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	949,200	13,560	SH		SOLE		13,560	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	12,552	35	SH		SOLE		35	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	131,419	194	SH		SOLE		194	0	0
Monro Inc	Common / Ordinary Stock	610236101	33,685	1,068	SH		SOLE		1,068	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	3,965,180	66,889	SH		SOLE		66,889	0	0
Moody's Corp	Common / Ordinary Stock	615369105	135,202	344	SH		SOLE		344	0	0
Moog Inc	Common / Ordinary Stock	615394202	7,344	46	SH		SOLE		46	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	5,407,891	57,433	SH		SOLE		57,433	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	2,467	8	SH		SOLE		8	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	13,698	422	SH		SOLE		422	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	7,918,539	22,307	SH		SOLE		22,307	0	0
Movado Group Inc	Common / Ordinary Stock	624580106	754	27	SH		SOLE		27	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	5,291	370	SH		SOLE		370	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	6,392	82	SH		SOLE		82	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	12,971	67	SH		SOLE		67	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	133,948	239	SH		SOLE		239	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	6,502	67	SH		SOLE		67	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	674,987	4,641	SH		SOLE		4,641	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	6,040	112	SH		SOLE		112	0	0
Mueller Water Products Inc	Common / Ordinary Stock	624758108	595	37	SH		SOLE		37	0	0
Mural Oncology PLC	Common / Ordinary Stock	G63365103	1,976	404	SH		SOLE		404	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	11,562	253	SH		SOLE		253	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	11,318	27	SH		SOLE		27	0	0
Myers Industries Inc	Common / Ordinary Stock	628464109	2,085	90	SH		SOLE		90	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	2,651	15	SH		SOLE		15	0	0
N-able Inc	Common / Ordinary Stock	62878D100	1,281	98	SH		SOLE		98	0	0
Nabors Inds Ltd	Common / Ordinary Stock	G6359F137	7,407	86	SH		SOLE		86	0	0
Nano Magic Holdings Inc	Common / Ordinary Stock	63010N105	89	254	SH		SOLE		254	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	384,216	6,089	SH		SOLE		6,089	0	0
Natera Inc	Common / Ordinary Stock	632307104	1,646	18	SH		SOLE		18	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	4,366	92	SH		SOLE		92	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	9,186	171	SH		SOLE		171	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	945	10	SH		SOLE		10	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	13,576	162	SH		SOLE		162	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	1,997	51	SH		SOLE		51	0	0
NCR Atleos Corp	Common / Ordinary Stock	63001N106	731	37	SH		SOLE		37	0	0
NCR Voyix Corp	Common / Ordinary Stock	62886E108	884	70	SH		SOLE		70	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2,461	26	SH		SOLE		26	0	0
Neogen Corp	Common / Ordinary Stock	640491106	6,927	439	SH		SOLE		439	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	5,156	328	SH		SOLE		328	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	82,926	790	SH		SOLE		790	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	723,330	1,191	SH		SOLE		1,191	0	0
NETGEAR Inc	Common / Ordinary Stock	64111Q104	205	13	SH		SOLE		13	0	0
NET Lease Office Properties	Closed-end REIT	64110Y108	238	10	SH		SOLE		10	0	0
NetScout Systems Inc	Common / Ordinary Stock	64115T104	590	27	SH		SOLE		27	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	49,237	357	SH		SOLE		357	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	6,079	757	SH		SOLE		757	0	0
New Fortress Energy Inc	Common / Ordinary Stock	644393100	520	17	SH		SOLE		17	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	5,664	132	SH		SOLE		132	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	4,442	7	SH		SOLE		7	0	0
Newmont Corp	Common / Ordinary Stock	651639106	2,809,892	78,401	SH		SOLE		78,401	0	0
News Corp	Common / Ordinary Stock	65249B109	26,154	999	SH		SOLE		999	0	0
News Corp	Common / Ordinary Stock	65249B208	2,544	94	SH		SOLE		94	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	4,048	1,257	SH		SOLE		1,257	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	16,337	378	SH		SOLE		378	0	0
Nexaira Wireless Inc	Common / Ordinary Stock	65338J104	0	1,000	SH		SOLE		1,000	0	0
NexPoint Diversified Real Estate Trust	Closed-end Fund	65340G205	211	32	SH		SOLE		32	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102	8,369	260	SH		SOLE		260	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	172	1	SH		SOLE		1	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	13,974,625	218,661	SH		SOLE		218,661	0	0
NEXTracker INC	Common / Ordinary Stock	65290E101	113	2	SH		SOLE		2	0	0
NIKE Inc	Common / Ordinary Stock	654106103	939,800	10,000	SH		SOLE		10,000	0	0
Niocorp Developments Ltd	Common / Ordinary Stock	654484609	0	0	SH		SOLE		0	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	38,143	1,379	SH		SOLE		1,379	0	0
NMI Holdings Inc	Common / Ordinary Stock	629209305	453	14	SH		SOLE		14	0	0
NNN REIT Inc	Closed-end REIT	637417106	16,669	390	SH		SOLE		390	0	0
Noble Corp PLC	Common / Ordinary Stock	G65431127	630	13	SH		SOLE		13	0	0
Nordson Corp	Common / Ordinary Stock	655663102	29,101	106	SH		SOLE		106	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	621,118	2,437	SH		SOLE		2,437	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	5,555	140	SH		SOLE		140	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	58,154	654	SH		SOLE		654	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	17,418	1,792	SH		SOLE		1,792	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	12,361,395	25,825	SH		SOLE		25,825	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	22,939	1,969	SH		SOLE		1,969	0	0
Northwestern Energy Group Inc	Common / Ordinary Stock	668074305	611	12	SH		SOLE		12	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	4,206	113	SH		SOLE		113	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	30,537	1,459	SH		SOLE		1,459	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	2,427	809	SH		SOLE		809	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	5,767	33	SH		SOLE		33	0	0
Nov Inc	Common / Ordinary Stock	62955J103	7,808	400	SH		SOLE		400	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	328	21	SH		SOLE		21	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	36,823	544	SH		SOLE		544	0	0
Nucor Corp	Common / Ordinary Stock	670346105	308,724	1,560	SH		SOLE		1,560	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	5,261	441	SH		SOLE		441	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	7,413	536	SH		SOLE		536	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	9,690	157	SH		SOLE		157	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	95,368	1,756	SH		SOLE		1,756	0	0
Nuvalent Inc	Common / Ordinary Stock	670703107	601	8	SH		SOLE		8	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	38,454	510	SH		SOLE		510	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	107,664,595	119,156	SH		SOLE		119,156	0	0
NVR Inc	Common / Ordinary Stock	62944T105	16,200	2	SH		SOLE		2	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	115,213	465	SH		SOLE		465	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	90,856	1,398	SH		SOLE		1,398	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	2,504	107	SH		SOLE		107	0	0
Office Properties Income Trust	Closed-end REIT	67623C109	171	84	SH		SOLE		84	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	10,491	285	SH		SOLE		285	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	1,955	57	SH		SOLE		57	0	0
O-I Glass Inc	Common / Ordinary Stock	67098H104	1,062	64	SH		SOLE		64	0	0
Okta Inc	Common / Ordinary Stock	679295105	3,557	34	SH		SOLE		34	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	717,582	3,272	SH		SOLE		3,272	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	5,919	340	SH		SOLE		340	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	10,936	356	SH		SOLE		356	0	0
Olin Corp	Common / Ordinary Stock	680665205	2,528	43	SH		SOLE		43	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	3,899	49	SH		SOLE		49	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	8,298	262	SH		SOLE		262	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	848	29	SH		SOLE		29	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	63,958	661	SH		SOLE		661	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	258	4	SH		SOLE		4	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1,686	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	256,464	3,199	SH		SOLE		3,199	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	33,833	460	SH		SOLE		460	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	15,935	88	SH		SOLE		88	0	0
Open Text Corp	Common / Ordinary Stock	683715106	13,591	350	SH		SOLE		350	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	1,811	54	SH		SOLE		54	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	1,612,581	12,838	SH		SOLE		12,838	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	24,125,294	21,371	SH		SOLE		21,371	0	0
Organon & Co	Common / Ordinary Stock	68622V106	39,104	2,080	SH		SOLE		2,080	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	126	36	SH		SOLE		36	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	794	12	SH		SOLE		12	0	0
OrthoPediatrics Corp	Common / Ordinary Stock	68752L100	816	28	SH		SOLE		28	0	0
Oscar Health Inc	Common / Ordinary Stock	687793109	729	49	SH		SOLE		49	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	551,592	4,423	SH		SOLE		4,423	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	185,337	1,867	SH		SOLE		1,867	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	2,938	34	SH		SOLE		34	0	0
Outfront Media Inc	Closed-end REIT	69007J106	6,750	402	SH		SOLE		402	0	0
Overseas Shipholding Group Inc	Common / Ordinary Stock	69036R863	282	44	SH		SOLE		44	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102	11,989	231	SH		SOLE		231	0	0
Owens Corning	Common / Ordinary Stock	690742101	638,344	3,827	SH		SOLE		3,827	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	197,728	1,596	SH		SOLE		1,596	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	5,904	246	SH		SOLE		246	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	8,854	303	SH		SOLE		303	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	262,466	1,383	SH		SOLE		1,383	0	0
Pagseguro Digital Ltd	Common / Ordinary Stock	G68707101	2,213	155	SH		SOLE		155	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	30,994	1,347	SH		SOLE		1,347	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	179,002	630	SH		SOLE		630	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	1,509	18	SH		SOLE		18	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	22,650	1,502	SH		SOLE		1,502	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	1,399	21	SH		SOLE		21	0	0
Paramount Global	Common / Ordinary Stock	92556H107	349	16	SH		SOLE		16	0	0
Paramount Global	Common / Ordinary Stock	92556H206	17,855	1,517	SH		SOLE		1,517	0	0
Paramount Group Inc	Closed-end REIT	69924R108	403	86	SH		SOLE		86	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	2,777	167	SH		SOLE		167	0	0
Parke Bancorp Inc	Common / Ordinary Stock	700885106	276	16	SH		SOLE		16	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	372,935	671	SH		SOLE		671	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	1,819	104	SH		SOLE		104	0	0
Park National Corp	Common / Ordinary Stock	700658107	679	5	SH		SOLE		5	0	0
Par Pacific Holdings Inc	Common / Ordinary Stock	69888T207	259	7	SH		SOLE		7	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	4,139	82	SH		SOLE		82	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	2,270	19	SH		SOLE		19	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	1,853	67	SH		SOLE		67	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	9,110	763	SH		SOLE		763	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,115,484	66,087	SH		SOLE		66,087	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	16,518	83	SH		SOLE		83	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	6,015	35	SH		SOLE		35	0	0
PayPal Holdings INC	Common / Ordinary Stock	70450Y103	7,369,637	110,011	SH		SOLE		110,011	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	2,360	41	SH		SOLE		41	0	0
PCB Bancorp	Common / Ordinary Stock	69320M109	278	17	SH		SOLE		17	0	0
PC Connection Inc	Common / Ordinary Stock	69318J100	2,637	40	SH		SOLE		40	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	6,027	179	SH		SOLE		179	0	0
Peabody Energy Corp	Common / Ordinary Stock	704551100	340	14	SH		SOLE		14	0	0
Pebblebrook Hotel Trust	Closed-end REIT	70509V100	354	23	SH		SOLE		23	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	60,290	1,706	SH		SOLE		1,706	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	22,125	1,215	SH		SOLE		1,215	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	2,430	15	SH		SOLE		15	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	34,347	402	SH		SOLE		402	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	22,095	99	SH		SOLE		99	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	37,926,417	216,710	SH		SOLE		216,710	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	4,109	73	SH		SOLE		73	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	11,718	157	SH		SOLE		157	0	0
Perimeter Solutions SA	Common / Ordinary Stock	L7579L106	467	63	SH		SOLE		63	0	0
Permian Resources Corp	Common / Ordinary Stock	71424F105	2,631	149	SH		SOLE		149	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	5,247	163	SH		SOLE		163	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	4,453,903	160,501	SH		SOLE		160,501	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	40,509	2,417	SH		SOLE		2,417	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	2,366	183	SH		SOLE		183	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,553,298	38,783	SH		SOLE		38,783	0	0
Phillips 66	Common / Ordinary Stock	718546104	993,271	6,081	SH		SOLE		6,081	0	0
Phillips Edison & Co Inc	Closed-end REIT	71844V201	75,542	2,106	SH		SOLE		2,106	0	0
Phinia Inc	Common / Ordinary Stock	71880K101	22,097	575	SH		SOLE		575	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	865	123	SH		SOLE		123	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	1,466,608	15,689	SH		SOLE		15,689	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Exchange Traded Fund	72201R833	18,097	180	SH		SOLE		180	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	14,170	165	SH		SOLE		165	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	49,247	659	SH		SOLE		659	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	21,149	610	SH		SOLE		610	0	0
Pioneer Natural Resources Co	Common / Ordinary Stock	723787107	170,100	648	SH		SOLE		648	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	6,749	34	SH		SOLE		34	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	533	123	SH		SOLE		123	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	11,211	179	SH		SOLE		179	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	7	1,000	SH		SOLE		1,000	0	0
Plexus Corp	Common / Ordinary Stock	729132100	7,206	76	SH		SOLE		76	0	0
Plug Power Inc	Common / Ordinary Stock	72919P202	2,064	600	SH		SOLE		600	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	4,341,752	26,867	SH		SOLE		26,867	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	11,706	311	SH		SOLE		311	0	0
Polaris Inc	Common / Ordinary Stock	731068102	318,882	3,185	SH		SOLE		3,185	0	0
Pool Corp	Common / Ordinary Stock	73278L105	53,262	132	SH		SOLE		132	0	0
Portillo's Inc	Common / Ordinary Stock	73642K106	7,374	520	SH		SOLE		520	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	2,814	67	SH		SOLE		67	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	8,715	82	SH		SOLE		82	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	11,520	161	SH		SOLE		161	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	71,001	490	SH		SOLE		490	0	0
PPL Corp	Common / Ordinary Stock	69351T106	39,808	1,446	SH		SOLE		1,446	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	54,814	714	SH		SOLE		714	0	0
Premier Inc	Common / Ordinary Stock	74051N102	199	9	SH		SOLE		9	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	19,809	273	SH		SOLE		273	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	1,428	17	SH		SOLE		17	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	23,272	92	SH		SOLE		92	0	0
Primis Financial Corp	Common / Ordinary Stock	74167B109	791	65	SH		SOLE		65	0	0
Primo Water Corp	Common / Ordinary Stock	74167P108	601	33	SH		SOLE		33	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	34,006	394	SH		SOLE		394	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	1,870,122	103,037	SH		SOLE		103,037	0	0
Privia Health Group Inc	Common / Ordinary Stock	74276R102	2,625	134	SH		SOLE		134	0	0
Procore Technologies Inc	Common / Ordinary Stock	74275K108	340,184	4,140	SH		SOLE		4,140	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	46,713,504	287,911	SH		SOLE		287,911	0	0
PROG Holdings Inc	Common / Ordinary Stock	74319R101	2,307	67	SH		SOLE		67	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	365,037	1,765	SH		SOLE		1,765	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	9,969	187	SH		SOLE		187	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	6,257	164	SH		SOLE		164	0	0
Prologis Inc	Closed-end REIT	74340W103	3,396,268	26,081	SH		SOLE		26,081	0	0
ProPetro Holding Corp	Common / Ordinary Stock	74347M108	8,613	1,066	SH		SOLE		1,066	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	251,617	7,790	SH		SOLE		7,790	0	0
ProShares DJ Brookfield Global Infracstructure ETF	Exchange Traded Fund	74347B508	3,261	71	SH		SOLE		71	0	0
ProShares UltraPro QQQ	Exchange Traded Fund	74347X831	62,791	1,020	SH		SOLE		1,020	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	53,800	615	SH		SOLE		615	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	658	10	SH		SOLE		10	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	608	17	SH		SOLE		17	0	0
Provident Financial Services Inc	Common / Ordinary Stock	74386T105	1,034	71	SH		SOLE		71	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	8,095,669	68,958	SH		SOLE		68,958	0	0
PTC Inc	Common / Ordinary Stock	69370C100	33,631	178	SH		SOLE		178	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	48,148	721	SH		SOLE		721	0	0
Public Storage	Closed-end REIT	74460D109	5,161,908	17,796	SH		SOLE		17,796	0	0
Pulse Beverage Corp/The	Common / Ordinary Stock	745861104	0	3,000	SH		SOLE		3,000	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	151,619	1,257	SH		SOLE		1,257	0	0
Pure Storage INC	Common / Ordinary Stock	74624M102	13,673	263	SH		SOLE		263	0	0
PVH Corp	Common / Ordinary Stock	693656100	11,249	80	SH		SOLE		80	0	0
QCR Holdings Inc	Common / Ordinary Stock	74727A104	2,065	34	SH		SOLE		34	0	0
Qiagen NV	Common / Ordinary Stock	N72482149	18,916	440	SH		SOLE		440	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	15,617	136	SH		SOLE		136	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	3,284	16	SH		SOLE		16	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	4,757,669	28,102	SH		SOLE		28,102	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	834	5	SH		SOLE		5	0	0
Quanex Building Products Corp	Common / Ordinary Stock	747619104	500	13	SH		SOLE		13	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	81,577	314	SH		SOLE		314	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	990	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	2,203	2,225	SH		SOLE		2,225	0	0
Quantumscape Corp	Common / Ordinary Stock	74767V109	554	88	SH		SOLE		88	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	3,033,444	22,789	SH		SOLE		22,789	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	959	20	SH		SOLE		20	0	0
QuinStreet Inc	Common / Ordinary Stock	74874Q100	989	56	SH		SOLE		56	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	2,035	158	SH		SOLE		158	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	4,987	149	SH		SOLE		149	0	0
Radiant Logistics Inc	Common / Ordinary Stock	75025X100	336	62	SH		SOLE		62	0	0
RadNet Inc	Common / Ordinary Stock	750491102	2,676	55	SH		SOLE		55	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	16,898	90	SH		SOLE		90	0	0
Rambus Inc	Common / Ordinary Stock	750917106	21,881	354	SH		SOLE		354	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	16,733	486	SH		SOLE		486	0	0
Rapid7 Inc	Common / Ordinary Stock	753422104	441	9	SH		SOLE		9	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	67,035	522	SH		SOLE		522	0	0
Rayonier Inc	Closed-end REIT	754907103	6,149	185	SH		SOLE		185	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	21,404	281	SH		SOLE		281	0	0
Realty Income Corp	Closed-end REIT	756109104	918,348	16,975	SH		SOLE		16,975	0	0
Red Rock Resorts Inc	Common / Ordinary Stock	75700L108	239	4	SH		SOLE		4	0	0
Redwood Trust Inc	Closed-end REIT	758075402	2,089	328	SH		SOLE		328	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	8,645	48	SH		SOLE		48	0	0
Regency Centers Corp	Closed-end REIT	758849103	14,171	234	SH		SOLE		234	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	3,912,522	4,065	SH		SOLE		4,065	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	73,724	3,504	SH		SOLE		3,504	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	896,313	4,647	SH		SOLE		4,647	0	0
Reliance Inc	Common / Ordinary Stock	759509102	70,178	210	SH		SOLE		210	0	0
Relmada Therapeutics Inc	Common / Ordinary Stock	75955J402	525	113	SH		SOLE		113	0	0
RE/MAX Holdings Inc	Common / Ordinary Stock	75524W108	140	16	SH		SOLE		16	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	19,743	84	SH		SOLE		84	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	10,586	338	SH		SOLE		338	0	0
Repligen Corp	Common / Ordinary Stock	759916109	17,656	96	SH		SOLE		96	0	0
Replimune Group Inc	Common / Ordinary Stock	76029N106	417	51	SH		SOLE		51	0	0
Republic Bancorp Inc/KY	Common / Ordinary Stock	760281204	1,020	20	SH		SOLE		20	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	114,290	597	SH		SOLE		597	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	11,434	510	SH		SOLE		510	0	0
ResMed Inc	Common / Ordinary Stock	761152107	11,832,491	59,751	SH		SOLE		59,751	0	0
Resources Connection Inc	Common / Ordinary Stock	76122Q105	158	12	SH		SOLE		12	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	54,423	685	SH		SOLE		685	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	3,359	262	SH		SOLE		262	0	0
REVOLUTION Medicines Inc	Common / Ordinary Stock	76155X100	1,966	61	SH		SOLE		61	0	0
Revvity Inc	Common / Ordinary Stock	714046109	19,005	181	SH		SOLE		181	0	0
REX American Resources Corp	Common / Ordinary Stock	761624105	6,165	105	SH		SOLE		105	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	10,362	206	SH		SOLE		206	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	4,827	169	SH		SOLE		169	0	0
RH	Common / Ordinary Stock	74967X103	1,741	5	SH		SOLE		5	0	0
Riot Platforms Inc	Common / Ordinary Stock	767292105	257	21	SH		SOLE		21	0	0
Rithm Capital Corp	Closed-end REIT	64828T201	580	52	SH		SOLE		52	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	1,281	117	SH		SOLE		117	0	0
RLI Corp	Common / Ordinary Stock	749607107	12,026	81	SH		SOLE		81	0	0
RLJ Lodging Trust	Closed-end REIT	74965L101	343	29	SH		SOLE		29	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	3,488	44	SH		SOLE		44	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102	3,201	159	SH		SOLE		159	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	993	26	SH		SOLE		26	0	0
Rocket Cos Inc	Common / Ordinary Stock	77311W101	1,630	112	SH		SOLE		112	0	0
Rocket Pharmaceuticals Inc	Common / Ordinary Stock	77313F106	674	25	SH		SOLE		25	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	1,042,961	3,580	SH		SOLE		3,580	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	7,257	177	SH		SOLE		177	0	0
Rogers Corp	Common / Ordinary Stock	775133101	4,866	41	SH		SOLE		41	0	0
Roku Inc	Common / Ordinary Stock	77543R102	978	15	SH		SOLE		15	0	0
Rollins Inc	Common / Ordinary Stock	775711104	4,501,238	97,282	SH		SOLE		97,282	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	17,793,210	31,726	SH		SOLE		31,726	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	138,395	943	SH		SOLE		943	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	77,879	772	SH		SOLE		772	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	142,624	1,026	SH		SOLE		1,026	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	14,130	116	SH		SOLE		116	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	13,241	436	SH		SOLE		436	0	0
Royce Value Trust Inc	Closed-end Fund	780910105	2,582	170	SH		SOLE		170	0	0
RPC Inc	Common / Ordinary Stock	749660106	6,711	867	SH		SOLE		867	0	0
RPM International Inc	Common / Ordinary Stock	749685103	31,760	267	SH		SOLE		267	0	0
RTX Corp	Common / Ordinary Stock	75513E101	22,561,030	231,324	SH		SOLE		231,324	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846209	1,980	37	SH		SOLE		37	0	0
RXO Inc	Common / Ordinary Stock	74982T103	2,078	95	SH		SOLE		95	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	9,856	82	SH		SOLE		82	0	0
Sabra Health Care REIT Inc	Closed-end REIT	78573L106	5,878	398	SH		SOLE		398	0	0
Safe Bulkers Inc	Common / Ordinary Stock	Y7388L103	268	54	SH		SOLE		54	0	0
Safehold Inc	Closed-end REIT	78646V107	9,785	475	SH		SOLE		475	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	10,603	129	SH		SOLE		129	0	0
Sage Therapeutics Inc	Common / Ordinary Stock	78667J108	1,649	88	SH		SOLE		88	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	102,960	176	SH		SOLE		176	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	7,501,791	24,908	SH		SOLE		24,908	0	0
Sally Beauty Holdings Inc	Common / Ordinary Stock	79546E104	2,670	215	SH		SOLE		215	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	580	25	SH		SOLE		25	0	0
Sapiens International Corp NV	Common / Ordinary Stock	G7T16G103	161	5	SH		SOLE		5	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	6,085	47	SH		SOLE		47	0	0
Saul Centers Inc	Closed-end REIT	804395101	10,777	280	SH		SOLE		280	0	0
SBA Communications Corp	Closed-end REIT	78410G104	45,507	210	SH		SOLE		210	0	0
ScanSource Inc	Common / Ordinary Stock	806037107	4,756	108	SH		SOLE		108	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	151,933	2,772	SH		SOLE		2,772	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1,155	51	SH		SOLE		51	0	0
Schwab Fundamental International Large Company Index	Exchange Traded Fund	808524755	14,386	404	SH		SOLE		404	0	0
Schwab Fundamental U.S. Broad Market Index ETF	Exchange Traded Fund	808524789	42,009	634	SH		SOLE		634	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	1,455,608	29,676	SH		SOLE		29,676	0	0
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	33,561,970	696,162	SH		SOLE		696,162	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	816,544	13,375	SH		SOLE		13,375	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	111,350	1,381	SH		SOLE		1,381	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	1,231,507	13,282	SH		SOLE		13,282	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	767,626	10,103	SH		SOLE		10,103	0	0
Schwab U.S. REIT ETF	Exchange Traded Fund	808524847	8,262	407	SH		SOLE		407	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	4,433	34	SH		SOLE		34	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	12,979	174	SH		SOLE		174	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	203	8	SH		SOLE		8	0	0
Seadrill Ltd	Common / Ordinary Stock	G7997W102	1,107	22	SH		SOLE		22	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	73,137	786	SH		SOLE		786	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	30,690	825	SH		SOLE		825	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	16	157	SH		SOLE		157	0	0
SEI Investments Co	Common / Ordinary Stock	784117103	863	12	SH		SOLE		12	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	9,934	91	SH		SOLE		91	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	874	29	SH		SOLE		29	0	0
Sempra Energy	Common / Ordinary Stock	816851109	174,116	2,424	SH		SOLE		2,424	0	0
Semtech Corp	Common / Ordinary Stock	816850101	1,814	66	SH		SOLE		66	0	0
Seneca Foods Corp	Common / Ordinary Stock	817070501	512	9	SH		SOLE		9	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	845	23	SH		SOLE		23	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	3,460	50	SH		SOLE		50	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	886	38	SH		SOLE		38	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	45,045	607	SH		SOLE		607	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	7,167,322	9,401	SH		SOLE		9,401	0	0
Service Properties Trust	Closed-end REIT	81761L102	705	104	SH		SOLE		104	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	5,110	77	SH		SOLE		77	0	0
SFL Corp Ltd	Common / Ordinary Stock	G7738W106	1,648	125	SH		SOLE		125	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	9,675	93	SH		SOLE		93	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	532,457	1,533	SH		SOLE		1,533	0	0
Shift4 Payments Inc	Common / Ordinary Stock	82452J109	198	3	SH		SOLE		3	0	0
Shockwave Medical Inc	Common / Ordinary Stock	82489T104	12,374	38	SH		SOLE		38	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	155,806	2,019	SH		SOLE		2,019	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	3,344	73	SH		SOLE		73	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	7,005	70	SH		SOLE		70	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	753,845	15,524	SH		SOLE		15,524	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	1,150	8	SH		SOLE		8	0	0
Silvergate Capital Corp	Common / Ordinary Stock	82837P408	12	36	SH		SOLE		36	0	0
Simmons First National Corp	Common / Ordinary Stock	828730200	3,269	168	SH		SOLE		168	0	0
Simon Property Group Inc	Closed-end REIT	828806109	165,723	1,059	SH		SOLE		1,059	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	7,521	221	SH		SOLE		221	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	21,749	106	SH		SOLE		106	0	0
Simulations Plus Inc	Common / Ordinary Stock	829214105	123	3	SH		SOLE		3	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	5,414	426	SH		SOLE		426	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	82968B103	1,385	357	SH		SOLE		357	0	0
SITE Centers Corp	Closed-end REIT	82981J109	2,769	189	SH		SOLE		189	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	7,157	41	SH		SOLE		41	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	2,610	28	SH		SOLE		28	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	10,212	388	SH		SOLE		388	0	0
SJW Group	Common / Ordinary Stock	784305104	679	12	SH		SOLE		12	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	12,313	201	SH		SOLE		201	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	935	11	SH		SOLE		11	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	11,882	172	SH		SOLE		172	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	32,713	302	SH		SOLE		302	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	11,853	215	SH		SOLE		215	0	0
SLM Corp	Common / Ordinary Stock	78442P106	5,186	238	SH		SOLE		238	0	0
SmartFinancial Inc	Common / Ordinary Stock	83190L208	274	13	SH		SOLE		13	0	0
SMART Global Holdings Inc	Common / Ordinary Stock	G8232Y101	1,211	46	SH		SOLE		46	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	26,520	532	SH		SOLE		532	0	0
Snap Inc	Common / Ordinary Stock	83304A106	298	26	SH		SOLE		26	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	18,662	63	SH		SOLE		63	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	7,434	46	SH		SOLE		46	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	2,321	318	SH		SOLE		318	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	1,278	18	SH		SOLE		18	0	0
Solaris Oilfield Infrastructure Inc	Common / Ordinary Stock	83418M103	841	97	SH		SOLE		97	0	0
Sonic Automotive Inc	Common / Ordinary Stock	83545G102	399	7	SH		SOLE		7	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	1,157	20	SH		SOLE		20	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	2,222	185	SH		SOLE		185	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	55,177	518	SH		SOLE		518	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,248,326	87,097	SH		SOLE		87,097	0	0
South Plains Financial Inc	Common / Ordinary Stock	83946P107	268	10	SH		SOLE		10	0	0
Southside Bancshares Inc	Common / Ordinary Stock	84470P109	1,929	66	SH		SOLE		66	0	0
SouthState Corp	Common / Ordinary Stock	840441109	595	7	SH		SOLE		7	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	25,716	881	SH		SOLE		881	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	42,236	5,572	SH		SOLE		5,572	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	4,339	57	SH		SOLE		57	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	781,402	8,512	SH		SOLE		8,512	0	0
SPDR Bloomberg High Yield Bond ETF	Exchange Traded Fund	78468R622	21,039	221	SH		SOLE		221	0	0
SPDR Dow Jones Industrial Average ETF Trust	Exchange Traded Fund	78467X109	36,196	91	SH		SOLE		91	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	11,122	118	SH		SOLE		118	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	209,834	1,020	SH		SOLE		1,020	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	49,759	1,427	SH		SOLE		1,427	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	1,508,212	31,792	SH		SOLE		31,792	0	0
SPDR Portfolio High Yield Bond ETF	Exchange Traded Fund	78468R606	11,730	500	SH		SOLE		500	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,438,784	48,330	SH		SOLE		48,330	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	189,759	3,084	SH		SOLE		3,084	0	0
SPDR S&P 400 Mid CapGrowth ETF	Exchange Traded Fund	78464A821	12,657	145	SH		SOLE		145	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	6,636,189	12,687	SH		SOLE		12,687	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	92,512	1,115	SH		SOLE		1,115	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	212,478	1,619	SH		SOLE		1,619	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	279,223	5,004	SH		SOLE		5,004	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	32,375,803	58,188	SH		SOLE		58,188	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	5,757,189	13,532	SH		SOLE		13,532	0	0
Spire Inc	Common / Ordinary Stock	84857L101	16,018	261	SH		SOLE		261	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	613	17	SH		SOLE		17	0	0
Spirit Airlines Inc	Common / Ordinary Stock	848577102	6,089	1,258	SH		SOLE		1,258	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	1,583	6	SH		SOLE		6	0	0
SP Plus Corp	Common / Ordinary Stock	78469C103	209	4	SH		SOLE		4	0	0
SpringWorks Therapeutics Inc	Common / Ordinary Stock	85205L107	640	13	SH		SOLE		13	0	0
Sprinklr Inc	Common / Ordinary Stock	85208T107	393	32	SH		SOLE		32	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	17,925	278	SH		SOLE		278	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	13,313	72	SH		SOLE		72	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	3,078	25	SH		SOLE		25	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	644	10	SH		SOLE		10	0	0
SSR Mining Inc	Common / Ordinary Stock	784730103	196	44	SH		SOLE		44	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	1,225	32	SH		SOLE		32	0	0
STAG Industrial Inc	Closed-end REIT	85254J102	7,688	200	SH		SOLE		200	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	49,063	501	SH		SOLE		501	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	29,107,349	318,496	SH		SOLE		318,496	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	10,816	532	SH		SOLE		532	0	0
State Street Corp	Common / Ordinary Stock	857477103	123,016	1,591	SH		SOLE		1,591	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	44,765	302	SH		SOLE		302	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	43,129	1,524	SH		SOLE		1,524	0	0
Stepan Co	Common / Ordinary Stock	858586100	5,312	59	SH		SOLE		59	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	686	13	SH		SOLE		13	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	94,200	419	SH		SOLE		419	0	0
Sterling Infrastructure Inc	Common / Ordinary Stock	859241101	221	2	SH		SOLE		2	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	4,313	102	SH		SOLE		102	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	8,208	105	SH		SOLE		105	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	1,797	31	SH		SOLE		31	0	0
StoneCo Ltd	Common / Ordinary Stock	G85158106	1,495	90	SH		SOLE		90	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	1,616	23	SH		SOLE		23	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	209,067	9,857	SH		SOLE		9,857	0	0
Stride Inc	Common / Ordinary Stock	86333M108	2,711	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	23,451,937	65,532	SH		SOLE		65,532	0	0
Sturm Ruger & Co Inc	Common / Ordinary Stock	864159108	600	13	SH		SOLE		13	0	0
Summit Hotel Properties Inc	Closed-end REIT	866082100	579	89	SH		SOLE		89	0	0
Summit Materials Inc	Common / Ordinary Stock	86614U100	624	14	SH		SOLE		14	0	0
Sun Communities Inc	Closed-end REIT	866674104	9,258	72	SH		SOLE		72	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	71,753	1,944	SH		SOLE		1,944	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	109,870	2,013	SH		SOLE		2,013	0	0
SunOpta Inc	Common / Ordinary Stock	8676EP108	742	108	SH		SOLE		108	0	0
SunPower Corp	Common / Ordinary Stock	867652406	477	159	SH		SOLE		159	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	1,173	89	SH		SOLE		89	0	0
Sunstone Hotel Investors Inc	Closed-end REIT	867892101	2,273	204	SH		SOLE		204	0	0
Super Micro Computer Inc	Common / Ordinary Stock	86800U104	115,143	114	SH		SOLE		114	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	10,915	320	SH		SOLE		320	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	6,732	69	SH		SOLE		69	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	56,573	1,312	SH		SOLE		1,312	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	1,333	56	SH		SOLE		56	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	312,039	546	SH		SOLE		546	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	4,927	123	SH		SOLE		123	0	0
Sysco Corp	Common / Ordinary Stock	871829107	797,675	9,826	SH		SOLE		9,826	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	88,203	594	SH		SOLE		594	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	1,463	105	SH		SOLE		105	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	2,408	68	SH		SOLE		68	0	0
Tanger Factory Outlet Centers Inc	Closed-end REIT	875465106	2,067	70	SH		SOLE		70	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	28,820	607	SH		SOLE		607	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	70,890	633	SH		SOLE		633	0	0
Target Corp	Common / Ordinary Stock	87612E106	5,059,230	28,549	SH		SOLE		28,549	0	0
Taylor Morrison Home Corp	Common / Ordinary Stock	87724P106	10,072	162	SH		SOLE		162	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,934,585	48,124	SH		SOLE		48,124	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	11,762	104	SH		SOLE		104	0	0
TechnipFMC Ltd	Common / Ordinary Stock	G87110105	1,306	52	SH		SOLE		52	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	803,089	3,856	SH		SOLE		3,856	0	0
TechTarget Inc	Common / Ordinary Stock	87874R100	1,819	55	SH		SOLE		55	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	27,331	597	SH		SOLE		597	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	4,822,258	33,202	SH		SOLE		33,202	0	0
Teekay Corp	Common / Ordinary Stock	Y8564W103	218	30	SH		SOLE		30	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	39,830	2,666	SH		SOLE		2,666	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	1,404	93	SH		SOLE		93	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	45,508	106	SH		SOLE		106	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	34,152	151	SH		SOLE		151	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	256	16	SH		SOLE		16	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	29,168	44,100	SH		SOLE		44,100	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	8,693	543	SH		SOLE		543	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	29,319	516	SH		SOLE		516	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	11,457	109	SH		SOLE		109	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	9,551	247	SH		SOLE		247	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	62,621	555	SH		SOLE		555	0	0
Terex Corp	Common / Ordinary Stock	880779103	13,846	215	SH		SOLE		215	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	1,262	19	SH		SOLE		19	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	6,413,874	36,486	SH		SOLE		36,486	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	43,407	235	SH		SOLE		235	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	5,170	84	SH		SOLE		84	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	6,404,831	36,765	SH		SOLE		36,765	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	26,414	171	SH		SOLE		171	0	0
Textron Inc	Common / Ordinary Stock	883203101	43,264	451	SH		SOLE		451	0	0
TFI International Inc	Common / Ordinary Stock	87241L109	12,916	81	SH		SOLE		81	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	1,897	151	SH		SOLE		151	0	0
Thermo Fisher Scientific INC	Common / Ordinary Stock	883556102	29,184,879	50,214	SH		SOLE		50,214	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903808	50,645	325	SH		SOLE		325	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	7,392	63	SH		SOLE		63	0	0
Thryv Holdings Inc	Common / Ordinary Stock	886029206	956	43	SH		SOLE		43	0	0
Tidewater Inc	Common / Ordinary Stock	88642R109	1,012	11	SH		SOLE		11	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	576,167	5,681	SH		SOLE		5,681	0	0
TKO Group Holdings Inc	Common / Ordinary Stock	87256C101	5,271	61	SH		SOLE		61	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	241,892	1,482	SH		SOLE		1,482	0	0
Toast Inc	Common / Ordinary Stock	888787108	2,891	116	SH		SOLE		116	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	16,042	124	SH		SOLE		124	0	0
Tompkins Financial Corp	Common / Ordinary Stock	890110109	14,031	279	SH		SOLE		279	0	0
Tootsie Roll Industries Inc	Common / Ordinary Stock	890516107	3,992	125	SH		SOLE		125	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	17,629	40	SH		SOLE		40	0	0
Topgolf Callaway Brands Corp	Common / Ordinary Stock	131193104	453	28	SH		SOLE		28	0	0
Toro Co/The	Common / Ordinary Stock	891092108	12,828	140	SH		SOLE		140	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	92,140	1,526	SH		SOLE		1,526	0	0
TPI Composites Inc	Common / Ordinary Stock	87266J104	896	308	SH		SOLE		308	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	191,056	730	SH		SOLE		730	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	116,706	1,335	SH		SOLE		1,335	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	833	8	SH		SOLE		8	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	180,720	602	SH		SOLE		602	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	163,803	133	SH		SOLE		133	0	0
TransUnion	Common / Ordinary Stock	89400J107	2,713	34	SH		SOLE		34	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	129,109	561	SH		SOLE		561	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	7,883	161	SH		SOLE		161	0	0
Travere Therapeutics Inc	Common / Ordinary Stock	89422G107	1,812	235	SH		SOLE		235	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	1,363	35	SH		SOLE		35	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	24,738	248	SH		SOLE		248	0	0
TriMas Corp	Common / Ordinary Stock	896215209	615	23	SH		SOLE		23	0	0
Trimble Inc	Common / Ordinary Stock	896239100	24,457	380	SH		SOLE		380	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	4,484	161	SH		SOLE		161	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	2,612	94	SH		SOLE		94	0	0
TRI Pointe Homes Inc	Common / Ordinary Stock	87265H109	14,613	378	SH		SOLE		378	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	150,693	1,236	SH		SOLE		1,236	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	2,519,823	64,644	SH		SOLE		64,644	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	1,684	61	SH		SOLE		61	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	3,717	132	SH		SOLE		132	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	1,883	67	SH		SOLE		67	0	0
TTEC Holdings Inc	Common / Ordinary Stock	89854H102	2,499	241	SH		SOLE		241	0	0
Turning Point Brands Inc	Common / Ordinary Stock	90041L105	293	10	SH		SOLE		10	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	734	12	SH		SOLE		12	0	0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)	Closed-end REIT	90187B804	3,972	300	SH		SOLE		300	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	34,851	82	SH		SOLE		82	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	45,809	780	SH		SOLE		780	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	505,593	6,567	SH		SOLE		6,567	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	105,185	3,424	SH		SOLE		3,424	0	0
UDR Inc	Closed-end REIT	902653104	13,019	348	SH		SOLE		348	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	10,087	82	SH		SOLE		82	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	1,009	4	SH		SOLE		4	0	0
UGI Corp	Common / Ordinary Stock	902681105	50,601	2,062	SH		SOLE		2,062	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	135	2	SH		SOLE		2	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586506	1,200	18	SH		SOLE		18	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	3,899	172	SH		SOLE		172	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	61,177	117	SH		SOLE		117	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	2,067	45	SH		SOLE		45	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108	840	18	SH		SOLE		18	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	5,393	62	SH		SOLE		62	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	7,380	1,000	SH		SOLE		1,000	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	10,189	1,427	SH		SOLE		1,427	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	1,561	9	SH		SOLE		9	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	10,509,573	42,734	SH		SOLE		42,734	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	30,500	637	SH		SOLE		637	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	54,329	1,518	SH		SOLE		1,518	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	41,086	1,561	SH		SOLE		1,561	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	23,868,780	48,249	SH		SOLE		48,249	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	5,373,420	36,153	SH		SOLE		36,153	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	138,453	192	SH		SOLE		192	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	5,424	133	SH		SOLE		133	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	35,836	156	SH		SOLE		156	0	0
Uniti Group Inc	Closed-end REIT	91325V108	9,906	1,679	SH		SOLE		1,679	0	0
Unitil Corp	Common / Ordinary Stock	913259107	4,607	88	SH		SOLE		88	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	481	18	SH		SOLE		18	0	0
Universal Corp/VA	Common / Ordinary Stock	913456109	3,982	77	SH		SOLE		77	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	18,866	112	SH		SOLE		112	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	1,101	30	SH		SOLE		30	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	4,562	25	SH		SOLE		25	0	0
Unum Group	Common / Ordinary Stock	91529Y106	21,786	406	SH		SOLE		406	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	5,378	200	SH		SOLE		200	0	0
Uranium Energy Corp	Common / Ordinary Stock	916896103	2,106	312	SH		SOLE		312	0	0
Urban Edge Properties	Closed-end REIT	91704F104	10,500	608	SH		SOLE		608	0	0
Urban Outfitters Inc	Common / Ordinary Stock	917047102	1,824	42	SH		SOLE		42	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	5,093	105	SH		SOLE		105	0	0
US Bancorp	Common / Ordinary Stock	902973304	4,749,375	106,250	SH		SOLE		106,250	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	64,440	1,194	SH		SOLE		1,194	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
US Silica Holdings Inc	Common / Ordinary Stock	90346E103	372	30	SH		SOLE		30	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	6,565	100	SH		SOLE		100	0	0
UTZ Brands Inc Com Usd0.0001 Cl A	Common / Ordinary Stock	918090101	479	26	SH		SOLE		26	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2,055	44	SH		SOLE		44	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	3,120	14	SH		SOLE		14	0	0
Valaris Ltd	Common / Ordinary Stock	G9460G101	4,591	61	SH		SOLE		61	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	5,891,877	34,518	SH		SOLE		34,518	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	1,385	174	SH		SOLE		174	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	1,826	8	SH		SOLE		8	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	7,309	164	SH		SOLE		164	0	0
Vanda Pharmaceuticals Inc	Common / Ordinary Stock	921659108	1,508	367	SH		SOLE		367	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	6,646,935	210,213	SH		SOLE		210,213	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	1,314,466	28,262	SH		SOLE		28,262	0	0
VanEck J. P. Morgan EM Local Currency Bond ETF	Exchange Traded Fund	92189H300	6,495	265	SH		SOLE		265	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	411,116	23,240	SH		SOLE		23,240	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	433,857	25,491	SH		SOLE		25,491	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	6,573,335	50,094	SH		SOLE		50,094	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	8,713,428	27,424	SH		SOLE		27,424	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	4,617,034	22,617	SH		SOLE		22,617	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	621,970	3,406	SH		SOLE		3,406	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	3,268,662	24,819	SH		SOLE		24,819	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	27,342	156	SH		SOLE		156	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	10,339,854	100,985	SH		SOLE		100,985	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	58,650	1,000	SH		SOLE		1,000	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	64,905,631	1,293,714	SH		SOLE		1,293,714	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	16,860,586	403,653	SH		SOLE		403,653	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	21,414	318	SH		SOLE		318	0	0
Vanguard Global ex-U.S. Real Estate ETF	Exchange Traded Fund	922042676	5,605	133	SH		SOLE		133	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	166,937	485	SH		SOLE		485	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	10,279,489	37,999	SH		SOLE		37,999	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	162,974	1,347	SH		SOLE		1,347	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	8,081,121	33,099	SH		SOLE		33,099	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	22,762,124	43,411	SH		SOLE		43,411	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	9,958,832	132,080	SH		SOLE		132,080	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	8,588,324	106,674	SH		SOLE		106,674	0	0
Vanguard Intermediate-Term Treasury ETF	Exchange Traded Fund	92206C706	8,669,616	148,072	SH		SOLE		148,072	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	348,128	5,060	SH		SOLE		5,060	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	300,899	1,255	SH		SOLE		1,255	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	4,947,517	68,402	SH		SOLE		68,402	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,946,174	9,520	SH		SOLE		9,520	0	0
Vanguard Mega Cap ETF	Exchange Traded Fund	921910873	16,818	90	SH		SOLE		90	0	0
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	18,630	65	SH		SOLE		65	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	116,934,730	468,001	SH		SOLE		468,001	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	8,857,687	37,566	SH		SOLE		37,566	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,685,272	49,293	SH		SOLE		49,293	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	6,850,348	150,194	SH		SOLE		150,194	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	21,182,325	244,939	SH		SOLE		244,939	0	0
Vanguard Russell 1000	Exchange Traded Fund	92206C730	12,154	51	SH		SOLE		51	0	0
Vanguard Russell 2000 ETF	Exchange Traded Fund	92206C664	6,635	78	SH		SOLE		78	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	1,632,228	21,289	SH		SOLE		21,289	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	14,007,876	181,191	SH		SOLE		181,191	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	30,318,753	522,107	SH		SOLE		522,107	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,349,905	10,280	SH		SOLE		10,280	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	10,368,834	39,770	SH		SOLE		39,770	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	9,083,407	47,339	SH		SOLE		47,339	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	2,199,203	4,575	SH		SOLE		4,575	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	2,042	18	SH		SOLE		18	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	64,262	1,270	SH		SOLE		1,270	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,942,284	54,279	SH		SOLE		54,279	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	606,070	12,321	SH		SOLE		12,321	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	6,401,077	24,629	SH		SOLE		24,629	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,749,171	12,268	SH		SOLE		12,268	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	131,591	808	SH		SOLE		808	0	0
Vaxcyte Inc	Common / Ordinary Stock	92243G108	478	7	SH		SOLE		7	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	515	47	SH		SOLE		47	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	7,597	216	SH		SOLE		216	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	18,535	80	SH		SOLE		80	0	0
Ventas Inc	Closed-end REIT	92276F100	84,293	1,936	SH		SOLE		1,936	0	0
Ventyx Biosciences Inc	Common / Ordinary Stock	92332V107	2,129	387	SH		SOLE		387	0	0
Veracyte Inc	Common / Ordinary Stock	92337F107	133	6	SH		SOLE		6	0	0
Veralto Corp	Common / Ordinary Stock	92338C103	304,636	3,436	SH		SOLE		3,436	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	2,913	56	SH		SOLE		56	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	829	25	SH		SOLE		25	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	224,190	1,183	SH		SOLE		1,183	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	70,483	299	SH		SOLE		299	0	0
Veris Residential Inc	Closed-end REIT	554489104	1,293	85	SH		SOLE		85	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	3,873	189	SH		SOLE		189	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	20,423,275	486,732	SH		SOLE		486,732	0	0
Verra Mobility Corp	Common / Ordinary Stock	92511U102	3,121	125	SH		SOLE		125	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	360,743	863	SH		SOLE		863	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	18,947	232	SH		SOLE		232	0	0
VF Corp	Common / Ordinary Stock	918204108	51,435	3,353	SH		SOLE		3,353	0	0
Viad Corp	Common / Ordinary Stock	92552R406	1,501	38	SH		SOLE		38	0	0
Viasat Inc	Common / Ordinary Stock	92552V100	326	18	SH		SOLE		18	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	73,455	6,152	SH		SOLE		6,152	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	382	42	SH		SOLE		42	0	0
VICI Properties Inc	Closed-end REIT	925652109	58,061	1,949	SH		SOLE		1,949	0	0
Vicor Corp	Common / Ordinary Stock	925815102	268	7	SH		SOLE		7	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	0	0	SH		SOLE		0	0	0
Viking Therapeutics Inc	Common / Ordinary Stock	92686J106	25,420	310	SH		SOLE		310	0	0
Village Super Market Inc	Common / Ordinary Stock	927107409	629	22	SH		SOLE		22	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	10,333	1,020	SH		SOLE		1,020	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	4,945	241	SH		SOLE		241	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	6,943	28	SH		SOLE		28	0	0
Visa Inc	Common / Ordinary Stock	92826C839	45,286,312	162,270	SH		SOLE		162,270	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	11,317	499	SH		SOLE		499	0	0
Vista Outdoor Inc	Common / Ordinary Stock	928377100	721	22	SH		SOLE		22	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	7,880	67	SH		SOLE		67	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	27,999	402	SH		SOLE		402	0	0
Vital Energy Inc	Common / Ordinary Stock	516806205	8,144	155	SH		SOLE		155	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	1,044	44	SH		SOLE		44	0	0
Vontier Corp	Common / Ordinary Stock	928881101	29,802	657	SH		SOLE		657	0	0
Vornado Realty Trust	Closed-end REIT	929042109	25,404	883	SH		SOLE		883	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	17,445	236	SH		SOLE		236	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	136,187	499	SH		SOLE		499	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	81,793	3,771	SH		SOLE		3,771	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	3,234	32	SH		SOLE		32	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	23,204,071	385,642	SH		SOLE		385,642	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	14,557,781	118,975	SH		SOLE		118,975	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	22,890	2,622	SH		SOLE		2,622	0	0
Warrior Met Coal Inc	Common / Ordinary Stock	93627C101	2,549	42	SH		SOLE		42	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	7,691,083	44,713	SH		SOLE		44,713	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	12,385,081	58,105	SH		SOLE		58,105	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,556,264	4,521	SH		SOLE		4,521	0	0
Waterstone Financial Inc	Common / Ordinary Stock	94188P101	280	23	SH		SOLE		23	0	0
Watsco Inc	Common / Ordinary Stock	942622200	29,374	68	SH		SOLE		68	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	3,826	18	SH		SOLE		18	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	2,647	39	SH		SOLE		39	0	0
WD-40 Co	Common / Ordinary Stock	929236107	5,320	21	SH		SOLE		21	0	0
Weatherford International PLC	Common / Ordinary Stock	G48833118	2,886	25	SH		SOLE		25	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	9,545	188	SH		SOLE		188	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	203,411	2,477	SH		SOLE		2,477	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	1,260,978	21,756	SH		SOLE		21,756	0	0
Welltower Inc	Closed-end REIT	95040Q104	162,586	1,740	SH		SOLE		1,740	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	8,779	466	SH		SOLE		466	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	5,907	151	SH		SOLE		151	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105	1,713	10	SH		SOLE		10	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	11,585	237	SH		SOLE		237	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	10,014	156	SH		SOLE		156	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	90,145	1,321	SH		SOLE		1,321	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	12,750	912	SH		SOLE		912	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	65,556	450	SH		SOLE		450	0	0
Westlake Corp	Common / Ordinary Stock	960413102	4,737	31	SH		SOLE		31	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	102,885	260	SH		SOLE		260	0	0
Westrock Co	Common / Ordinary Stock	96145D105	17,258	349	SH		SOLE		349	0	0
WEX Inc	Common / Ordinary Stock	96208T104	65,558	276	SH		SOLE		276	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	765	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	162,672	4,530	SH		SOLE		4,530	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	46,093	978	SH		SOLE		978	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	9,212	77	SH		SOLE		77	0	0
Whitestone REIT	Closed-end REIT	966084204	5,585	445	SH		SOLE		445	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	4,837,502	124,134	SH		SOLE		124,134	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	779,219	2,454	SH		SOLE		2,454	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	62,150	226	SH		SOLE		226	0	0
WillScot Mobile Mini Holdings Corp	Common / Ordinary Stock	971378104	233	5	SH		SOLE		5	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	21,251	58	SH		SOLE		58	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	1,258	17	SH		SOLE		17	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	4,280	41	SH		SOLE		41	0	0
WisdomTree Inc	Common / Ordinary Stock	97717P104	974	106	SH		SOLE		106	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	71,107	1,458	SH		SOLE		1,458	0	0
WisdomTree U.S. Quality Dividend Growth Fund	Exchange Traded Fund	97717X669	50,819	667	SH		SOLE		667	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	17,322	126	SH		SOLE		126	0	0
WK Kellogg CO	Common / Ordinary Stock	92942W107	207	11	SH		SOLE		11	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	1,033	35	SH		SOLE		35	0	0
Woodward Inc	Common / Ordinary Stock	980745103	7,860	51	SH		SOLE		51	0	0
Workday Inc	Common / Ordinary Stock	98138H101	18,547	68	SH		SOLE		68	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	5,427	64	SH		SOLE		64	0	0
World Acceptance Corp	Common / Ordinary Stock	981419104	1,160	8	SH		SOLE		8	0	0
World Kinect Corp	Common / Ordinary Stock	981475106	1,878	71	SH		SOLE		71	0	0
WP Carey Inc	Closed-end REIT	92936U109	13,997	248	SH		SOLE		248	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	37,145	420	SH		SOLE		420	0	0
WSFS Financial Corp	Common / Ordinary Stock	929328102	948	21	SH		SOLE		21	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	318,415	313	SH		SOLE		313	0	0
WW International Inc	Common / Ordinary Stock	98262P101	387	209	SH		SOLE		209	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	10,208	133	SH		SOLE		133	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	5,316	52	SH		SOLE		52	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	56,975	1,060	SH		SOLE		1,060	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	8,498	384	SH		SOLE		384	0	0
Xenia Hotels & Resorts Inc	Closed-end REIT	984017103	2,206	147	SH		SOLE		147	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	770	43	SH		SOLE		43	0	0
XPEL Inc	Common / Ordinary Stock	98379L100	648	12	SH		SOLE		12	0	0
XP Inc	Common / Ordinary Stock	G98239109	744	29	SH		SOLE		29	0	0
XPO Inc	Common / Ordinary Stock	983793100	13,667	112	SH		SOLE		112	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	48,207	373	SH		SOLE		373	0	0
Yelp Inc	Common / Ordinary Stock	985817105	11,505	292	SH		SOLE		292	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	6,399	166	SH		SOLE		166	0	0
Yum Brands Inc	Common / Ordinary Stock	988498101	82,913	598	SH		SOLE		598	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	16,433	413	SH		SOLE		413	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	25,622	85	SH		SOLE		85	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	693	11	SH		SOLE		11	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	1,579	33	SH		SOLE		33	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	2,293	47	SH		SOLE		47	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	3,938,679	29,843	SH		SOLE		29,843	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	82	5	SH		SOLE		5	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	537,422	12,383	SH		SOLE		12,383	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	3,551,887	20,991	SH		SOLE		20,991	0	0
ZoomInfo Technologies Inc	Common / Ordinary Stock	98980F104	2,260	141	SH		SOLE		141	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	3,334	51	SH		SOLE		51	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	1,926	10	SH		SOLE		10	0	0