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	1,381	71	SH		SOLE		71	0	0
1st Source Corp	Common / Ordinary Stock	336901103	590	11	SH		SOLE		11	0	0
3M Co	Common / Ordinary Stock	88579Y101	433,286	4,240	SH		SOLE		4,240	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	2,368	171	SH		SOLE		171	0	0
AAON Inc	Common / Ordinary Stock	000360206	13,522	155	SH		SOLE		155	0	0
AAR Corp	Common / Ordinary Stock	000361105	7,125	98	SH		SOLE		98	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	6,849,747	65,920	SH		SOLE		65,920	0	0
AbbVie INC	Common / Ordinary Stock	00287Y109	33,265,446	193,945	SH		SOLE		193,945	0	0
Abercrombie & Fitch Co	Common / Ordinary Stock	002896207	10,493	59	SH		SOLE		59	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	556	11	SH		SOLE		11	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	5,591	105	SH		SOLE		105	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	5,944	88	SH		SOLE		88	0	0
Acadia Realty Trust	Closed-end REIT	004239109	31,002	1,730	SH		SOLE		1,730	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	16,849,268	55,533	SH		SOLE		55,533	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	1,889	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	6,532	165	SH		SOLE		165	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	6,277	26	SH		SOLE		26	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	3,491	55	SH		SOLE		55	0	0
ACV Auctions Inc	Common / Ordinary Stock	00091G104	712	39	SH		SOLE		39	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	988,862	46,015	SH		SOLE		46,015	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	929	8	SH		SOLE		8	0	0
Adeia Inc	Common / Ordinary Stock	00676P107	861	77	SH		SOLE		77	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	1,507	61	SH		SOLE		61	0	0
ADMA Biologics Inc	Common / Ordinary Stock	000899104	391	35	SH		SOLE		35	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	40,922,743	73,663	SH		SOLE		73,663	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	3,069	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	10,260	1,350	SH		SOLE		1,350	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	3,800	60	SH		SOLE		60	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	14,275	89	SH		SOLE		89	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	3,589	33	SH		SOLE		33	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	770,498	4,750	SH		SOLE		4,750	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	2,796	122	SH		SOLE		122	0	0
AECOM	Common / Ordinary Stock	00766T100	15,072	171	SH		SOLE		171	0	0
Aegon Ltd	Common / Ordinary Stock	0076CA104	28,186	4,598	SH		SOLE		4,598	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	459,942	4,935	SH		SOLE		4,935	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	14,208	78	SH		SOLE		78	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	373,714	21,270	SH		SOLE		21,270	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	6,562	42	SH		SOLE		42	0	0
Affirm Holdings Inc	Common / Ordinary Stock	00827B106	725	24	SH		SOLE		24	0	0
Aflac Inc	Common / Ordinary Stock	001055102	721,178	8,075	SH		SOLE		8,075	0	0
AGCO Corp	Common / Ordinary Stock	001084102	4,405	45	SH		SOLE		45	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	823,410	6,352	SH		SOLE		6,352	0	0
Agilysys Inc	Common / Ordinary Stock	00847J105	3,541	34	SH		SOLE		34	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	3,902	409	SH		SOLE		409	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	28,187	431	SH		SOLE		431	0	0
Agree Realty Corp	Closed-end REIT	008492100	38,403	620	SH		SOLE		620	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	136,619	901	SH		SOLE		901	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	3,368,585	13,054	SH		SOLE		13,054	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	38,824	431	SH		SOLE		431	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	1,903	11	SH		SOLE		11	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	8,451	133	SH		SOLE		133	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	24,240	600	SH		SOLE		600	0	0
Albany International Corp	Common / Ordinary Stock	012348108	2,618	31	SH		SOLE		31	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	36,011	377	SH		SOLE		377	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103	336	17	SH		SOLE		17	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	17,861	449	SH		SOLE		449	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	76,074	854	SH		SOLE		854	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	7,038	415	SH		SOLE		415	0	0
Alexander's Inc	Closed-end REIT	014752109	3,148	14	SH		SOLE		14	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	339,330	2,901	SH		SOLE		2,901	0	0
Alico Inc	Common / Ordinary Stock	016230104	233	9	SH		SOLE		9	0	0
Alight Inc	Common / Ordinary Stock	01626W101	133	18	SH		SOLE		18	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	49,010	203	SH		SOLE		203	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	6,989	290	SH		SOLE		290	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	5,475	109	SH		SOLE		109	0	0
Allegion PLC	Common / Ordinary Stock	G0176J109	31,192	264	SH		SOLE		264	0	0
Allegro MicroSystems Inc	Common / Ordinary Stock	01749D105	1,186	42	SH		SOLE		42	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	7,046	113	SH		SOLE		113	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	123,738	2,431	SH		SOLE		2,431	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	5,617	74	SH		SOLE		74	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,846,738	17,830	SH		SOLE		17,830	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	4,443	112	SH		SOLE		112	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	9,477	39	SH		SOLE		39	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	40,250,969	219,447	SH		SOLE		219,447	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	69,219,732	380,015	SH		SOLE		380,015	0	0
Alpha Metallurgical Resources Inc Com	Common / Ordinary Stock	020764106	2,244	8	SH		SOLE		8	0	0
Alpha & Omega Semiconductor Ltd	Common / Ordinary Stock	G6331P104	2,093	56	SH		SOLE		56	0	0
Alpine Income Property Trust Inc	Closed-end REIT	02083X103	233	15	SH		SOLE		15	0	0
Altaba Inc Escrow Shs Ord Reg	Common / Ordinary Stock	021ESC017	0	500	SH		SOLE		500	0	0
Altair Engineering Inc	Common / Ordinary Stock	021369103	98	1	SH		SOLE		1	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	3,910,741	85,856	SH		SOLE		85,856	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	88,994,214	460,510	SH		SOLE		460,510	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	744	58	SH		SOLE		58	0	0
Ambarella Inc	Common / Ordinary Stock	G037AX101	162	3	SH		SOLE		3	0	0
AMC Networks Inc	Common / Ordinary Stock	00164V103	3,159	327	SH		SOLE		327	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	47,453	4,852	SH		SOLE		4,852	0	0
Amdocs Ltd	Common / Ordinary Stock	G02602103	1,421	18	SH		SOLE		18	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	12,577	137	SH		SOLE		137	0	0
Ameren Corp	Common / Ordinary Stock	023608102	143,002	2,011	SH		SOLE		2,011	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	17,120	1,511	SH		SOLE		1,511	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	2,909	130	SH		SOLE		130	0	0
American Eagle Outfitters Inc	Common / Ordinary Stock	02553E106	3,653	183	SH		SOLE		183	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	4,850,969	55,288	SH		SOLE		55,288	0	0
American Express Co	Common / Ordinary Stock	025816109	2,008,696	8,675	SH		SOLE		8,675	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	9,596	78	SH		SOLE		78	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1,672	45	SH		SOLE		45	0	0
American International Group Inc	Common / Ordinary Stock	026874784	201,933	2,720	SH		SOLE		2,720	0	0
American Public Education Inc	Common / Ordinary Stock	02913V103	2,198	125	SH		SOLE		125	0	0
American States Water Co	Common / Ordinary Stock	029899101	5,733	79	SH		SOLE		79	0	0
American Tower Corp	Closed-end REIT	03027X100	3,624,215	18,645	SH		SOLE		18,645	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	108,236	838	SH		SOLE		838	0	0
American Woodmark Corp	Common / Ordinary Stock	030506109	1,493	19	SH		SOLE		19	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	30,840,555	72,194	SH		SOLE		72,194	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	3,474	69	SH		SOLE		69	0	0
Ametek INC	Common / Ordinary Stock	031100100	250,732	1,504	SH		SOLE		1,504	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,297,418	7,353	SH		SOLE		7,353	0	0
Amicus Therapeutics Inc	Common / Ordinary Stock	03152W109	3,770	380	SH		SOLE		380	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	10,245	256	SH		SOLE		256	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	973	19	SH		SOLE		19	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	3,880	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	410,553	6,094	SH		SOLE		6,094	0	0
Ampio Pharmaceuticals Inc Com USD0.0001(Post Rev Split)	Common / Ordinary Stock	03209T307	0	1	SH		SOLE		1	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	330,292	1,447	SH		SOLE		1,447	0	0
AnaptysBio Inc	Common / Ordinary Stock	032724106	301	12	SH		SOLE		12	0	0
AngioDynamics Inc	Common / Ordinary Stock	03475V101	1,863	308	SH		SOLE		308	0	0
Anglogold Ashanti Plc	Common / Ordinary Stock	G0378L100	19,828	789	SH		SOLE		789	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	14,676	770	SH		SOLE		770	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	62,693	195	SH		SOLE		195	0	0
Anterix Inc	Common / Ordinary Stock	03676C100	238	6	SH		SOLE		6	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	17,983	1,220	SH		SOLE		1,220	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	6,657	204	SH		SOLE		204	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	146,496	499	SH		SOLE		499	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	16,556,852	202,456	SH		SOLE		202,456	0	0
APA Corp	Common / Ordinary Stock	03743Q108	36,241	1,231	SH		SOLE		1,231	0	0
Apartment Income REIT Corp	Closed-end REIT	03750L109	1,837	47	SH		SOLE		47	0	0
Apartment Investment & Management	Closed-end REIT	03748R747	1,268	153	SH		SOLE		153	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	5,025	131	SH		SOLE		131	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	828	22	SH		SOLE		22	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	54,784	464	SH		SOLE		464	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	5,870	24	SH		SOLE		24	0	0
Appian Corp	Common / Ordinary Stock	03782L101	154	5	SH		SOLE		5	0	0
Apple Hospitality REIT Inc	Closed-end REIT	03784Y200	1,469	101	SH		SOLE		101	0	0
Apple Inc	Common / Ordinary Stock	037833100	154,135,589	731,818	SH		SOLE		731,818	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	16,296	84	SH		SOLE		84	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	5,802,994	24,590	SH		SOLE		24,590	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	4,577	55	SH		SOLE		55	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	99	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	17,601	125	SH		SOLE		125	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	90,701	1,288	SH		SOLE		1,288	0	0
Aramark	Common / Ordinary Stock	03852U106	408	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	2,052	143	SH		SOLE		143	0	0
Arcadium Lithium PLC	Common / Ordinary Stock	G0508H110	4,247	1,264	SH		SOLE		1,264	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	1,606	15	SH		SOLE		15	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	88,178	874	SH		SOLE		874	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	104,518	1,729	SH		SOLE		1,729	0	0
Archrock Inc	Common / Ordinary Stock	03957W106	2,164	107	SH		SOLE		107	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	3,336	40	SH		SOLE		40	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	1,462	96	SH		SOLE		96	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	0	24	SH		SOLE		24	0	0
Ardagh Metal Packaging SA	Common / Ordinary Stock	L02235106	748	220	SH		SOLE		220	0	0
Ardmore Shipping Corp	Common / Ordinary Stock	Y0207T100	5,182	230	SH		SOLE		230	0	0
Ares Commercial Real Estate Corp	Closed-end REIT	04013V108	2,627	395	SH		SOLE		395	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	143,942	1,080	SH		SOLE		1,080	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	229,214	654	SH		SOLE		654	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	4,186	321	SH		SOLE		321	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	7,430	670	SH		SOLE		670	0	0
Armour Residential REIT Inc Com USD0.001(Post Rev Split)	Closed-end REIT	042315705	3,023	156	SH		SOLE		156	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	2,944	26	SH		SOLE		26	0	0
Array Technologies Inc	Common / Ordinary Stock	04271T100	718	70	SH		SOLE		70	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	19,080	158	SH		SOLE		158	0	0
Arrow Financial Corp	Common / Ordinary Stock	042744102	443	17	SH		SOLE		17	0	0
Arrowhead Pharmaceuticals Inc	Common / Ordinary Stock	04280A100	2,599	100	SH		SOLE		100	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	258,791	998	SH		SOLE		998	0	0
Artisan Partners Asset Management Inc	Common / Ordinary Stock	04316A108	1,486	36	SH		SOLE		36	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	4,827	345	SH		SOLE		345	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	6,836	30	SH		SOLE		30	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	5,643	64	SH		SOLE		64	0	0
Ashland Inc	Common / Ordinary Stock	044186104	10,110	107	SH		SOLE		107	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	2,582	13	SH		SOLE		13	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	5,309	251	SH		SOLE		251	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	11,970	72	SH		SOLE		72	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	12,807	166	SH		SOLE		166	0	0
Astec Industries Inc	Common / Ordinary Stock	046224101	682	23	SH		SOLE		23	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	14,583	263	SH		SOLE		263	0	0
Atkore Inc	Common / Ordinary Stock	047649108	270	2	SH		SOLE		2	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726302	434	11	SH		SOLE		11	0	0
Atlassian Corp LTD	Common / Ordinary Stock	049468101	7,075	40	SH		SOLE		40	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	15,514	133	SH		SOLE		133	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AtriCure Inc	Common / Ordinary Stock	04963C209	1,731	76	SH		SOLE		76	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	623,846	32,645	SH		SOLE		32,645	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,202,360	4,859	SH		SOLE		4,859	0	0
Autoliv Inc	Common / Ordinary Stock	052800109	2,782	26	SH		SOLE		26	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	579,062	2,426	SH		SOLE		2,426	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	7,969	50	SH		SOLE		50	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	124,492	42	SH		SOLE		42	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	53,998	261	SH		SOLE		261	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	10,801	304	SH		SOLE		304	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	3,265	154	SH		SOLE		154	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	17,273	79	SH		SOLE		79	0	0
Avid Bioservices Inc Com	Common / Ordinary Stock	05368M106	1,799	252	SH		SOLE		252	0	0
AvidXchange Holdings Inc	Common / Ordinary Stock	05368X102	1,182	98	SH		SOLE		98	0	0
Avient Corp	Common / Ordinary Stock	05368V106	5,282	121	SH		SOLE		121	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	2,195	21	SH		SOLE		21	0	0
Avista Corp	Common / Ordinary Stock	05379B107	2,734	79	SH		SOLE		79	0	0
Avnet Inc	Common / Ordinary Stock	053807103	12,306	239	SH		SOLE		239	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	7,620	223	SH		SOLE		223	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	65,550	461	SH		SOLE		461	0	0
Axis Capital Holdings Ltd	Common / Ordinary Stock	G0692U109	777	11	SH		SOLE		11	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	72,677	247	SH		SOLE		247	0	0
Axonics Inc	Common / Ordinary Stock	05465P101	1,614	24	SH		SOLE		24	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	4,458	78	SH		SOLE		78	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105	1,896	45	SH		SOLE		45	0	0
Azenta Inc	Common / Ordinary Stock	114340102	3,526	67	SH		SOLE		67	0	0
AZZ Inc	Common / Ordinary Stock	002474104	850	11	SH		SOLE		11	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	15,281	82	SH		SOLE		82	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	79,906	2,272	SH		SOLE		2,272	0	0
Balchem Corp	Common / Ordinary Stock	057665200	12,162	79	SH		SOLE		79	0	0
Ball Corp	Common / Ordinary Stock	058498106	66,382	1,106	SH		SOLE		1,106	0	0
Bally's Corp	Common / Ordinary Stock	05875B106	215	18	SH		SOLE		18	0	0
BancFirst Corp	Common / Ordinary Stock	05945F103	263	3	SH		SOLE		3	0	0
Banc of California Inc	Common / Ordinary Stock	05990K106	792	62	SH		SOLE		62	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	3,587	95	SH		SOLE		95	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	28,631,139	719,918	SH		SOLE		719,918	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	11,556	202	SH		SOLE		202	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102	3,837	237	SH		SOLE		237	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	47,795	570	SH		SOLE		570	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	156,852	2,619	SH		SOLE		2,619	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	42,702	934	SH		SOLE		934	0	0
Bank OZK	Common / Ordinary Stock	06417N103	4,428	108	SH		SOLE		108	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	4,244	145	SH		SOLE		145	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	558	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	19,459	392	SH		SOLE		392	0	0
Bar Harbor Bankshares	Common / Ordinary Stock	066849100	11,800	439	SH		SOLE		439	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	2,526	61	SH		SOLE		61	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	14,945	896	SH		SOLE		896	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	24,836	636	SH		SOLE		636	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	85,097	2,544	SH		SOLE		2,544	0	0
BCE Inc	Common / Ordinary Stock	05534B760	34,765	1,074	SH		SOLE		1,074	0	0
Beacon Roofing Supply Inc	Common / Ordinary Stock	073685109	634	7	SH		SOLE		7	0	0
Beam Therapeutics Inc	Common / Ordinary Stock	07373V105	1,804	77	SH		SOLE		77	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	140,927	603	SH		SOLE		603	0	0
Belden Inc	Common / Ordinary Stock	077454106	4,033	43	SH		SOLE		43	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	6,285	110	SH		SOLE		110	0	0
Benchmark Electronics Inc	Common / Ordinary Stock	08160H101	9,234	234	SH		SOLE		234	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	4,887	99	SH		SOLE		99	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	612,241	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	30,289,921	74,459	SH		SOLE		74,459	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	1,642	72	SH		SOLE		72	0	0
Berry Corp	Common / Ordinary Stock	08579X101	317	49	SH		SOLE		49	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	4,826	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	51,248	608	SH		SOLE		608	0	0
Beyond Air Inc	Common / Ordinary Stock	08862L103	133	247	SH		SOLE		247	0	0
Beyond Meat Inc	Common / Ordinary Stock	08862E109	698	104	SH		SOLE		104	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	8,056	997	SH		SOLE		997	0	0
BILL Holdings Inc	Common / Ordinary Stock	090043100	526	10	SH		SOLE		10	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	114,519	494	SH		SOLE		494	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	35	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	13,584	165	SH		SOLE		165	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	15,021	55	SH		SOLE		55	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	31,598	441	SH		SOLE		441	0	0
Bitwise Bitcoin ETF	Exchange Traded Fund	09174C104	32,690	1,000	SH		SOLE		1,000	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	9,543	275	SH		SOLE		275	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	58,326	664	SH		SOLE		664	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	6,703	88	SH		SOLE		88	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	99,298	1,826	SH		SOLE		1,826	0	0
BlackLine Inc	Common / Ordinary Stock	09239B109	1,454	30	SH		SOLE		30	0	0
Blackrock Flexible Income ETF	Exchange Traded Fund	092528603	106,070	2,032	SH		SOLE		2,032	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	18,961,815	24,084	SH		SOLE		24,084	0	0
BlackRock MuniHoldings New Jersey Quality Fund Inc	Closed-end Fund	09254X101	7,973	700	SH		SOLE		700	0	0
BlackRock Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	252,650	5,000	SH		SOLE		5,000	0	0
BlackRock U.S. Equity Factor Rotation ETF	Exchange Traded Fund	09290C103	14,035	299	SH		SOLE		299	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	284,988	2,302	SH		SOLE		2,302	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	1,341	77	SH		SOLE		77	0	0
Block Inc	Common / Ordinary Stock	852234103	22,765	353	SH		SOLE		353	0	0
Bloomin' Brands Inc	Common / Ordinary Stock	094235108	2,019	105	SH		SOLE		105	0	0
Blue Foundry Bancorp	Common / Ordinary Stock	09549B104	1,288	142	SH		SOLE		142	0	0
Blue Owl Capital Inc	Common / Ordinary Stock	09581B103	692	39	SH		SOLE		39	0	0
Blueprint Medicines Corp	Common / Ordinary Stock	09627Y109	1,401	13	SH		SOLE		13	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	507,626	2,789	SH		SOLE		2,789	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	6,199	52	SH		SOLE		52	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	16,872,029	4,259	SH		SOLE		4,259	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	9,670	75	SH		SOLE		75	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	6,618	43	SH		SOLE		43	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	247,023	7,662	SH		SOLE		7,662	0	0
Borr Drilling Ltd	Common / Ordinary Stock	G1466R173	3,057	474	SH		SOLE		474	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	610	2	SH		SOLE		2	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	361,177	4,690	SH		SOLE		4,690	0	0
Box Inc	Common / Ordinary Stock	10316T104	3,702	140	SH		SOLE		140	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	4,518	82	SH		SOLE		82	0	0
Brady Corp	Common / Ordinary Stock	104674106	7,790	118	SH		SOLE		118	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	25,930	5,788	SH		SOLE		5,788	0	0
Braze Inc	Common / Ordinary Stock	10576N102	2,913	75	SH		SOLE		75	0	0
Bread Financial Holdings Inc	Common / Ordinary Stock	018581108	13,056	293	SH		SOLE		293	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	1,211	11	SH		SOLE		11	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	650	15	SH		SOLE		15	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	1,973	89	SH		SOLE		89	0	0
BrightSpire Capital Inc	Closed-end REIT	10949T109	262	46	SH		SOLE		46	0	0
B Riley Financial Inc	Common / Ordinary Stock	05580M108	741	42	SH		SOLE		42	0	0
Brinker International Inc	Common / Ordinary Stock	109641100	434	6	SH		SOLE		6	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	4,506	44	SH		SOLE		44	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	267,744	6,447	SH		SOLE		6,447	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	23,275	1,008	SH		SOLE		1,008	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	27,485,068	17,119	SH		SOLE		17,119	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	89,832	456	SH		SOLE		456	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	29,565	777	SH		SOLE		777	0	0
Brookfield Business Corp	Common / Ordinary Stock	11259V106	3,431	168	SH		SOLE		168	0	0
Brookfield Corp	Common / Ordinary Stock	11271J107	89,809	2,162	SH		SOLE		2,162	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	7,742	230	SH		SOLE		230	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	22,363	788	SH		SOLE		788	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	81,900	916	SH		SOLE		916	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	7,105	161	SH		SOLE		161	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	9,545	221	SH		SOLE		221	0	0
BRT Apartments Corp	Closed-end REIT	055645303	280	16	SH		SOLE		16	0	0
Bruker Corp	Common / Ordinary Stock	116794108	10,912	171	SH		SOLE		171	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	1,237	17	SH		SOLE		17	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	55,779	403	SH		SOLE		403	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	45,804	429	SH		SOLE		429	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	28,080	117	SH		SOLE		117	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	12,160	128	SH		SOLE		128	0	0
BXP Inc	Closed-end REIT	101121101	45,370	737	SH		SOLE		737	0	0
C3.AI Inc	Common / Ordinary Stock	12468P104	898	31	SH		SOLE		31	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	11,682	33	SH		SOLE		33	0	0
Cabot Corp	Common / Ordinary Stock	127055101	6,340	69	SH		SOLE		69	0	0
CACI International Inc	Common / Ordinary Stock	127190304	860	2	SH		SOLE		2	0	0
Cactus Inc	Common / Ordinary Stock	127203107	2,953	56	SH		SOLE		56	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	2,771	98	SH		SOLE		98	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	5,481,028	17,810	SH		SOLE		17,810	0	0
CAE Inc	Common / Ordinary Stock	124765108	13,805	743	SH		SOLE		743	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	203,071	5,110	SH		SOLE		5,110	0	0
Caledonia Mining Corp PLC	Common / Ordinary Stock	G1757E113	340	35	SH		SOLE		35	0	0
California Resources Corp	Common / Ordinary Stock	13057Q305	3,087	58	SH		SOLE		58	0	0
California Water Service Group	Common / Ordinary Stock	130788102	3,297	68	SH		SOLE		68	0	0
Calix Inc	Common / Ordinary Stock	13100M509	1,134	32	SH		SOLE		32	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	2,506	41	SH		SOLE		41	0	0
Camden Property Trust	Closed-end REIT	133131102	15,821	145	SH		SOLE		145	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	181,843	3,696	SH		SOLE		3,696	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	34,796	770	SH		SOLE		770	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	35,180	740	SH		SOLE		740	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	115,059	974	SH		SOLE		974	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	92,240	2,591	SH		SOLE		2,591	0	0
Canadian Pacific Kansas City Ltd	Common / Ordinary Stock	13646K108	87,469	1,111	SH		SOLE		1,111	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	24	100	SH		SOLE		100	0	0
Cantaloupe Inc	Common / Ordinary Stock	138103106	581	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	1,292,154	9,333	SH		SOLE		9,333	0	0
Capitol Federal Financial Inc	Common / Ordinary Stock	14057J101	24,183	4,405	SH		SOLE		4,405	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	14,952	452	SH		SOLE		452	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	112,380	1,143	SH		SOLE		1,143	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	3,439	137	SH		SOLE		137	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	1,755	67	SH		SOLE		67	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	128,452	317	SH		SOLE		317	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	4,296	107	SH		SOLE		107	0	0
CarMax Inc	Common / Ordinary Stock	143130102	10,860,407	148,083	SH		SOLE		148,083	0	0
Carnival Corp	Common / Ordinary Stock	143658300	46,987	2,510	SH		SOLE		2,510	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	11,835	108	SH		SOLE		108	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	265,062	4,202	SH		SOLE		4,202	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	23,857	1,211	SH		SOLE		1,211	0	0
Carter's Inc	Common / Ordinary Stock	146229109	186	3	SH		SOLE		3	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	41,590	109	SH		SOLE		109	0	0
Catalent Inc	Common / Ordinary Stock	148806102	8,941	159	SH		SOLE		159	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	3,795	245	SH		SOLE		245	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	18,765,189	56,335	SH		SOLE		56,335	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	6,488	172	SH		SOLE		172	0	0
Cato Corp/The	Common / Ordinary Stock	149205106	9,357	1,689	SH		SOLE		1,689	0	0
Cavco Industries Inc	Common / Ordinary Stock	149568107	1,039	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	1,927	26	SH		SOLE		26	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	79,758	469	SH		SOLE		469	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	91,160	1,023	SH		SOLE		1,023	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	148,182	662	SH		SOLE		662	0	0
Celanese Corp	Common / Ordinary Stock	150870103	61,510	456	SH		SOLE		456	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	10,105	177	SH		SOLE		177	0	0
Cen Biotech INC	Common / Ordinary Stock	15130L104	0	1	SH		SOLE		1	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	162,216	720	SH		SOLE		720	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	57,329	2,916	SH		SOLE		2,916	0	0
Centene Corp	Common / Ordinary Stock	15135B101	212,690	3,208	SH		SOLE		3,208	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	35,255	1,138	SH		SOLE		1,138	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1,425	37	SH		SOLE		37	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	165	5	SH		SOLE		5	0	0
Central Pacific Financial Corp	Common / Ordinary Stock	154760409	11,321	534	SH		SOLE		534	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	871	52	SH		SOLE		52	0	0
Century Communities Inc	Common / Ordinary Stock	156504300	1,225	15	SH		SOLE		15	0	0
Certara Inc	Common / Ordinary Stock	15687V109	319	23	SH		SOLE		23	0	0
CEVA Inc	Common / Ordinary Stock	157210105	1,061	55	SH		SOLE		55	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	56,405	761	SH		SOLE		761	0	0
CGI Inc	Common / Ordinary Stock	12532H104	37,728	378	SH		SOLE		378	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	43,804	1,319	SH		SOLE		1,319	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	364,201	1,763	SH		SOLE		1,763	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	426,665	5,790	SH		SOLE		5,790	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	47,535	159	SH		SOLE		159	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	5,918	41	SH		SOLE		41	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	42,900	260	SH		SOLE		260	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	393	10	SH		SOLE		10	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	2,738	70	SH		SOLE		70	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	16,820	31	SH		SOLE		31	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	4,582	203	SH		SOLE		203	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	8,042	46	SH		SOLE		46	0	0
Chesapeake Energy Corp	Common / Ordinary Stock	165167735	575	7	SH		SOLE		7	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	17,311	163	SH		SOLE		163	0	0
Chevron Corp	Common / Ordinary Stock	166764100	48,985,113	313,164	SH		SOLE		313,164	0	0
Chimera Investment Corporation Com USD0.01 (Post REV Split)	Closed-end REIT	16934Q802	870	68	SH		SOLE		68	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	260,499	4,158	SH		SOLE		4,158	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	5,355	45	SH		SOLE		45	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	5,869	35	SH		SOLE		35	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	25,995	295	SH		SOLE		295	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	22,952,353	89,981	SH		SOLE		89,981	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	994,084	9,588	SH		SOLE		9,588	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	18,706	134	SH		SOLE		134	0	0
Chuy's Holdings Inc	Common / Ordinary Stock	171604101	3,836	148	SH		SOLE		148	0	0
Ciena Corp	Common / Ordinary Stock	171779309	14,695	305	SH		SOLE		305	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	5,343,287	16,164	SH		SOLE		16,164	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	19,132	162	SH		SOLE		162	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	995	46	SH		SOLE		46	0	0
Cintas Corp	Common / Ordinary Stock	172908105	2,013,948	2,876	SH		SOLE		2,876	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	10,468	82	SH		SOLE		82	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	25,386,161	534,333	SH		SOLE		534,333	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	495,242	7,804	SH		SOLE		7,804	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	106,649	2,960	SH		SOLE		2,960	0	0
City Holding Co	Common / Ordinary Stock	177835105	13,706	129	SH		SOLE		129	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	8,418	122	SH		SOLE		122	0	0
Clean Energy Fuels Corp	Common / Ordinary Stock	184499101	155	58	SH		SOLE		58	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	607,665	2,687	SH		SOLE		2,687	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C105	4,849	214	SH		SOLE		214	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C204	2,049	83	SH		SOLE		83	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	17,006	1,105	SH		SOLE		1,105	0	0
Clipper Realty Inc	Closed-end REIT	18885T306	3,910	1,083	SH		SOLE		1,083	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	59,364	435	SH		SOLE		435	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	3,893	47	SH		SOLE		47	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	2,083,960	10,600	SH		SOLE		10,600	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	224,250	3,767	SH		SOLE		3,767	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	3,363	73	SH		SOLE		73	0	0
CNH Industrial NV	Common / Ordinary Stock	N20944109	4,163	411	SH		SOLE		411	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	12,280	443	SH		SOLE		443	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	8,675	357	SH		SOLE		357	0	0
Coastal Financial Corp/WA	Common / Ordinary Stock	19046P209	2,907	63	SH		SOLE		63	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	7,595	7	SH		SOLE		7	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	10,387,425	163,196	SH		SOLE		163,196	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	15,886	218	SH		SOLE		218	0	0
Coeur Mining Inc	Common / Ordinary Stock	192108504	427	76	SH		SOLE		76	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	5,023	89	SH		SOLE		89	0	0
Cognex Corp	Common / Ordinary Stock	192422103	29,973	641	SH		SOLE		641	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	102,884	1,513	SH		SOLE		1,513	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	4,354	60	SH		SOLE		60	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	8,550	118	SH		SOLE		118	0	0
Cohu Inc	Common / Ordinary Stock	192576106	6,488	196	SH		SOLE		196	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	15,112	68	SH		SOLE		68	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	389,297	4,012	SH		SOLE		4,012	0	0
Collegium Pharmaceutical Inc	Common / Ordinary Stock	19459J104	2,286	71	SH		SOLE		71	0	0
Colony Bankcorp Inc	Common / Ordinary Stock	19623P101	12,115	989	SH		SOLE		989	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	28,627	362	SH		SOLE		362	0	0
Columbus McKinnon Corp/NY	Common / Ordinary Stock	199333105	1,865	54	SH		SOLE		54	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	13,100,357	334,534	SH		SOLE		334,534	0	0
Comerica Inc	Common / Ordinary Stock	200340107	12,811	251	SH		SOLE		251	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	35,886	118	SH		SOLE		118	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	5,690	102	SH		SOLE		102	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	11,328	206	SH		SOLE		206	0	0
Community Financial System Inc	Common / Ordinary Stock	203607106	606,601	12,849	SH		SOLE		12,849	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	2,199	94	SH		SOLE		94	0	0
Community West Bancshares	Common / Ordinary Stock	203937107	1,073	58	SH		SOLE		58	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	4,133	34	SH		SOLE		34	0	0
Compass Inc	Common / Ordinary Stock	20464U100	680	189	SH		SOLE		189	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	2,975	288	SH		SOLE		288	0	0
Comstock Resources Inc	Common / Ordinary Stock	205768302	4,879	470	SH		SOLE		470	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	127,293	4,479	SH		SOLE		4,479	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	10,188	161	SH		SOLE		161	0	0
CONMED Corp	Common / Ordinary Stock	207410101	2,842	41	SH		SOLE		41	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	5,372,886	46,974	SH		SOLE		46,974	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	3,061	30	SH		SOLE		30	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	1,916,360	21,431	SH		SOLE		21,431	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	12,856,024	49,969	SH		SOLE		49,969	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	265,157	1,324	SH		SOLE		1,324	0	0
Constellium SE	Common / Ordinary Stock	F21107101	3,921	208	SH		SOLE		208	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	139,536	765	SH		SOLE		765	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	68,922	900	SH		SOLE		900	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	23	SH		SOLE		23	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501	86,951	996	SH		SOLE		996	0	0
Copart Inc	Common / Ordinary Stock	217204106	451,911	8,344	SH		SOLE		8,344	0	0
COPT Defense Properties	Closed-end REIT	22002T108	476	19	SH		SOLE		19	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	9,390	289	SH		SOLE		289	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109	13,483	463	SH		SOLE		463	0	0
Core Laboratories Inc	Common / Ordinary Stock	21867A105	11,322	558	SH		SOLE		558	0	0
Core & Main Inc	Common / Ordinary Stock	21874C102	5,041	103	SH		SOLE		103	0	0
CorEnergy Infrastructure Trust Inc	Closed-end REIT	21870U502	2	163	SH		SOLE		163	0	0
Corning Inc	Common / Ordinary Stock	219350105	2,287,838	58,889	SH		SOLE		58,889	0	0
Corpay Inc Com	Common / Ordinary Stock	219948106	64,471	242	SH		SOLE		242	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	2,605	236	SH		SOLE		236	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	109,606	2,032	SH		SOLE		2,032	0	0
CorVel Corp	Common / Ordinary Stock	221006109	6,611	26	SH		SOLE		26	0	0
Costamare Inc	Common / Ordinary Stock	Y1771G102	1,988	121	SH		SOLE		121	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	182,459	2,461	SH		SOLE		2,461	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	12,590,052	14,812	SH		SOLE		14,812	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	40,912	1,534	SH		SOLE		1,534	0	0
Coty Inc	Common / Ordinary Stock	222070203	8,116	810	SH		SOLE		810	0	0
Coupang Inc	Common / Ordinary Stock	22266T109	10,098	482	SH		SOLE		482	0	0
Coursera Inc	Common / Ordinary Stock	22266M104	208	29	SH		SOLE		29	0	0
Cousins Properties Inc	Closed-end REIT	222795502	11,853	512	SH		SOLE		512	0	0
Covenant Logistics Group Inc	Common / Ordinary Stock	22284P105	739	15	SH		SOLE		15	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	506	12	SH		SOLE		12	0	0
Crane Co	Common / Ordinary Stock	224408104	16,238	112	SH		SOLE		112	0	0
Crane NXT Co	Common / Ordinary Stock	224441105	6,265	102	SH		SOLE		102	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	24,522	152	SH		SOLE		152	0	0
Crescent Energy Co	Common / Ordinary Stock	44952J104	1,386	117	SH		SOLE		117	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	316	200	SH		SOLE		200	0	0
CRH PLC	Common / Ordinary Stock	G25508105	53,836	718	SH		SOLE		718	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	597	100	SH		SOLE		100	0	0
Crinetics Pharmaceuticals Inc	Common / Ordinary Stock	22663K107	1,523	34	SH		SOLE		34	0	0
Crocs Inc	Common / Ordinary Stock	227046109	19,410	133	SH		SOLE		133	0	0
Cross Country Healthcare Inc	Common / Ordinary Stock	227483104	1,758	127	SH		SOLE		127	0	0
CrossFirst Bankshares Inc	Common / Ordinary Stock	22766M109	1,276	91	SH		SOLE		91	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	7,831,254	20,437	SH		SOLE		20,437	0	0
Crown Castle Inc	Closed-end REIT	22822V101	5,757,363	58,929	SH		SOLE		58,929	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	967	13	SH		SOLE		13	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	844,976	111,035	SH		SOLE		111,035	0	0
CSG Systems International Inc	Common / Ordinary Stock	126349109	1,853	45	SH		SOLE		45	0	0
CSX Corp	Common / Ordinary Stock	126408103	795,876	23,793	SH		SOLE		23,793	0	0
CTS Corp	Common / Ordinary Stock	126501105	861	17	SH		SOLE		17	0	0
CubeSmart	Closed-end REIT	229663109	6,550	145	SH		SOLE		145	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	8,334	82	SH		SOLE		82	0	0
Cullinan Therapeutics Inc	Common / Ordinary Stock	230031106	628	36	SH		SOLE		36	0	0
Cummins Inc	Common / Ordinary Stock	231021106	2,969,797	10,724	SH		SOLE		10,724	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	25,743	95	SH		SOLE		95	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	4,337	417	SH		SOLE		417	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	2,303	48	SH		SOLE		48	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	33,497	1,943	SH		SOLE		1,943	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	293	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	4,497,553	76,152	SH		SOLE		76,152	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	334,119	1,222	SH		SOLE		1,222	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	6,285	116	SH		SOLE		116	0	0
Danaher Corp	Common / Ordinary Stock	235851102	24,674,936	98,759	SH		SOLE		98,759	0	0
Dana Inc	Common / Ordinary Stock	235825205	3,236	267	SH		SOLE		267	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	64,311	425	SH		SOLE		425	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	14,516	395	SH		SOLE		395	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	46,688	360	SH		SOLE		360	0	0
Dave & Buster's Entertainment Inc	Common / Ordinary Stock	238337109	1,154	29	SH		SOLE		29	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	11,501	83	SH		SOLE		83	0	0
Dayforce Inc	Common / Ordinary Stock	15677J108	12,698	256	SH		SOLE		256	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	112,282	116	SH		SOLE		116	0	0
Deere & Co	Common / Ordinary Stock	244199105	3,086,931	8,262	SH		SOLE		8,262	0	0
Delek US Holdings Inc	Common / Ordinary Stock	24665A103	966	39	SH		SOLE		39	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	33,098	240	SH		SOLE		240	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	117,177	2,470	SH		SOLE		2,470	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	3,414	152	SH		SOLE		152	0	0
Denali Therapeutics Inc	Common / Ordinary Stock	24823R105	3,576	154	SH		SOLE		154	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	391	55	SH		SOLE		55	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	4,534	182	SH		SOLE		182	0	0
Design Therapeutics Inc	Common / Ordinary Stock	25056L103	801	239	SH		SOLE		239	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	28,835	1,809	SH		SOLE		1,809	0	0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF	Exchange Traded Fund	233051705	234,233	9,182	SH		SOLE		9,182	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	146,513	3,091	SH		SOLE		3,091	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	130,387	1,150	SH		SOLE		1,150	0	0
DHT Holdings Inc	Common / Ordinary Stock	Y2065G121	1,145	99	SH		SOLE		99	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	14,231	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	1,205,744	6,023	SH		SOLE		6,023	0	0
Diamond Offshore Drill	Common / Ordinary Stock	25271C201	217	14	SH		SOLE		14	0	0
DiamondRock Hospitality Co	Closed-end REIT	252784301	5,746	680	SH		SOLE		680	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	44,689	208	SH		SOLE		208	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	12,800	10,000	SH		SOLE		10,000	0	0
DigitalOcean Holdings Inc	Common / Ordinary Stock	25402D102	730	21	SH		SOLE		21	0	0
Digital Realty Trust INC	Closed-end REIT	253868103	4,070,835	26,773	SH		SOLE		26,773	0	0
Dime Community Bancshares Inc	Common / Ordinary Stock	25432X102	82	4	SH		SOLE		4	0	0
Dimensional US Small Cap ETF	Exchange Traded Fund	25434V500	59,401,036	988,699	SH		SOLE		988,699	0	0
Dine Brands Global Inc	Common / Ordinary Stock	254423106	977	27	SH		SOLE		27	0	0
Diodes Inc	Common / Ordinary Stock	254543101	11,725	163	SH		SOLE		163	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	150,955	1,154	SH		SOLE		1,154	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	23,411	2,848	SH		SOLE		2,848	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	27,285	510	SH		SOLE		510	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	5,784	73	SH		SOLE		73	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	165,155	1,249	SH		SOLE		1,249	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	64,809	607	SH		SOLE		607	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	195,412	3,988	SH		SOLE		3,988	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	609,786	1,181	SH		SOLE		1,181	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	11,306	158	SH		SOLE		158	0	0
Donegal Group Inc	Common / Ordinary Stock	257701201	270	21	SH		SOLE		21	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	3,279	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	17,187	158	SH		SOLE		158	0	0
Dorian LPG LTD	Common / Ordinary Stock	Y2106R110	1,636	39	SH		SOLE		39	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	195	10	SH		SOLE		10	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	9,929	746	SH		SOLE		746	0	0
Dover Corp	Common / Ordinary Stock	260003108	424,058	2,350	SH		SOLE		2,350	0	0
Dow Inc	Common / Ordinary Stock	260557103	12,778,047	240,868	SH		SOLE		240,868	0	0
Doximity Inc	Common / Ordinary Stock	26622P107	3,412	122	SH		SOLE		122	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	33,551	879	SH		SOLE		879	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	167,143	1,186	SH		SOLE		1,186	0	0
Dril-Quip Inc	Common / Ordinary Stock	262037104	205	11	SH		SOLE		11	0	0
Driven Brands Holdings Inc	Common / Ordinary Stock	26210V102	1,158	91	SH		SOLE		91	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	2,741	122	SH		SOLE		122	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	403,410	3,634	SH		SOLE		3,634	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	35,231	496	SH		SOLE		496	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	2,159,355	21,544	SH		SOLE		21,544	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	3,084	333	SH		SOLE		333	0	0
Duolingo Inc	Common / Ordinary Stock	26603R106	4,173	20	SH		SOLE		20	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	205,169	2,549	SH		SOLE		2,549	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	2,004	105	SH		SOLE		105	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	28,723	642	SH		SOLE		642	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	1,539	137	SH		SOLE		137	0	0
Dynex Capital Inc	Closed-end REIT	26817Q886	227	19	SH		SOLE		19	0	0
E2open Parent Holdings Inc	Common / Ordinary Stock	29788T103	310	69	SH		SOLE		69	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	4,933	261	SH		SOLE		261	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	21,311	98	SH		SOLE		98	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	36,529	2,953	SH		SOLE		2,953	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	2,552	15	SH		SOLE		15	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	34,485	352	SH		SOLE		352	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	20,065	274	SH		SOLE		274	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	6,797,764	21,680	SH		SOLE		21,680	0	0
eBay Inc	Common / Ordinary Stock	278642103	47,488	884	SH		SOLE		884	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	2,084	117	SH		SOLE		117	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	20,573,196	86,442	SH		SOLE		86,442	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	5,787	144	SH		SOLE		144	0	0
Edison International	Common / Ordinary Stock	281020107	141,035	1,964	SH		SOLE		1,964	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	1,972,377	21,353	SH		SOLE		21,353	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	4,791	332	SH		SOLE		332	0	0
Elastic NV	Common / Ordinary Stock	N14506104	911	8	SH		SOLE		8	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	26,671	151	SH		SOLE		151	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	103,662	744	SH		SOLE		744	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106	271	10	SH		SOLE		10	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	868,602	1,603	SH		SOLE		1,603	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	28,026	133	SH		SOLE		133	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	3,199,613	3,534	SH		SOLE		3,534	0	0
Ellington Financial Inc	Common / Ordinary Stock	28852N109	1,715	142	SH		SOLE		142	0	0
Elme Communities	Closed-end REIT	939653101	9,749	612	SH		SOLE		612	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	1,175	94	SH		SOLE		94	0	0
EMCOR Group INC	Common / Ordinary Stock	29084Q100	72,651	199	SH		SOLE		199	0	0
Emergent BioSolutions Inc	Common / Ordinary Stock	29089Q105	2,796	410	SH		SOLE		410	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	7,175,933	65,141	SH		SOLE		65,141	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	5,286	124	SH		SOLE		124	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,124,533	143,988	SH		SOLE		143,988	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	14,842	173	SH		SOLE		173	0	0
Encore Wire Corp	Common / Ordinary Stock	292562105	7,825	27	SH		SOLE		27	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	7,119	241	SH		SOLE		241	0	0
Energy Recovery Inc	Common / Ordinary Stock	29270J100	226	17	SH		SOLE		17	0	0
Energy Select Sector SPDR Fund	Exchange Traded Fund	81369Y506	46,395	509	SH		SOLE		509	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	227,973	5,971	SH		SOLE		5,971	0	0
EnerSys	Common / Ordinary Stock	29275Y102	3,830	37	SH		SOLE		37	0	0
Enhabit Inc	Common / Ordinary Stock	29332G102	1,811	203	SH		SOLE		203	0	0
Ennis Inc	Common / Ordinary Stock	293389102	1,160	53	SH		SOLE		53	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	249	4	SH		SOLE		4	0	0
Enovis Corp	Common / Ordinary Stock	194014502	2,260	50	SH		SOLE		50	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	3,403,900	34,138	SH		SOLE		34,138	0	0
Enpro Inc	Common / Ordinary Stock	29355X107	1,892	13	SH		SOLE		13	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	11,256	91	SH		SOLE		91	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	1,223	4	SH		SOLE		4	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	24,101	178	SH		SOLE		178	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	8,549,728	79,904	SH		SOLE		79,904	0	0
Enterprise Financial Services Corp	Common / Ordinary Stock	293712105	286	7	SH		SOLE		7	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	6,509	104	SH		SOLE		104	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	13,071	786	SH		SOLE		786	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	4,169,821	33,128	SH		SOLE		33,128	0	0
EPAM Systems INC	Common / Ordinary Stock	29414B104	3,574	19	SH		SOLE		19	0	0
ePlus Inc	Common / Ordinary Stock	294268107	3,610	49	SH		SOLE		49	0	0
EQT Corp	Common / Ordinary Stock	26884L109	55,396	1,498	SH		SOLE		1,498	0	0
Equifax Inc	Common / Ordinary Stock	294429105	122,927	507	SH		SOLE		507	0	0
Equinix Inc	Closed-end REIT	29444U700	774,002	1,023	SH		SOLE		1,023	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	15,118	370	SH		SOLE		370	0	0
Equitrans Midstream Corp	Common / Ordinary Stock	294600101	8,216	633	SH		SOLE		633	0	0
Equity Commonwealth	Closed-end REIT	294628102	5,257	271	SH		SOLE		271	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	22,796	350	SH		SOLE		350	0	0
Equity Residential	Closed-end REIT	29476L107	36,404	525	SH		SOLE		525	0	0
Erasca Inc	Common / Ordinary Stock	29479A108	786	333	SH		SOLE		333	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	2,174	6	SH		SOLE		6	0	0
Esab Corp	Common / Ordinary Stock	29605J106	2,738	29	SH		SOLE		29	0	0
ESCO Technologies Inc	Common / Ordinary Stock	296315104	1,050	10	SH		SOLE		10	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	9,159	163	SH		SOLE		163	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	14,797	534	SH		SOLE		534	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	173,211	4,640	SH		SOLE		4,640	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	26,676	98	SH		SOLE		98	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	37,346	351	SH		SOLE		351	0	0
Ethan Allen Interiors Inc	Common / Ordinary Stock	297602104	10,961	393	SH		SOLE		393	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	13,919	236	SH		SOLE		236	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	1,967	19	SH		SOLE		19	0	0
European Wax Center Inc	Common / Ordinary Stock	29882P106	199	20	SH		SOLE		20	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	19,592	94	SH		SOLE		94	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	43,817	115	SH		SOLE		115	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	264,161	4,987	SH		SOLE		4,987	0	0
Everi Holdings Inc	Common / Ordinary Stock	30034T103	756	90	SH		SOLE		90	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	65,046	1,147	SH		SOLE		1,147	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	1,463	44	SH		SOLE		44	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	465	11	SH		SOLE		11	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	37,750	1,680	SH		SOLE		1,680	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	120,304	3,476	SH		SOLE		3,476	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	7,276	232	SH		SOLE		232	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	33,891	269	SH		SOLE		269	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	838,963	6,723	SH		SOLE		6,723	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	2,378	25	SH		SOLE		25	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	2,154	94	SH		SOLE		94	0	0
eXp World Holdings Inc	Common / Ordinary Stock	30212W100	1,174	104	SH		SOLE		104	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	71,644	461	SH		SOLE		461	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	215	16	SH		SOLE		16	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	14,638,027	127,155	SH		SOLE		127,155	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	931	107	SH		SOLE		107	0	0
EZCORP Inc	Common / Ordinary Stock	302301106	262	25	SH		SOLE		25	0	0
F5 Inc	Common / Ordinary Stock	315616102	34,790	202	SH		SOLE		202	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	14,198	58	SH		SOLE		58	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	34,295	84	SH		SOLE		84	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	132,491	89	SH		SOLE		89	0	0
Farfetch Ltd	Common / Ordinary Stock	30744W107	1	300	SH		SOLE		300	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3,459	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	1,728	108	SH		SOLE		108	0	0
Fastenal Co	Common / Ordinary Stock	311900104	123,669	1,968	SH		SOLE		1,968	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	429	11	SH		SOLE		11	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	8,784	87	SH		SOLE		87	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	32,464	388	SH		SOLE		388	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	296	9	SH		SOLE		9	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	4,744,368	15,823	SH		SOLE		15,823	0	0
Ferguson PLC	Common / Ordinary Stock	G3421J106	6,778	35	SH		SOLE		35	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	131,087	321	SH		SOLE		321	0	0
F&G Annuities & Life Inc	Common / Ordinary Stock	30190A104	266	7	SH		SOLE		7	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	14,381	291	SH		SOLE		291	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	138,060	1,832	SH		SOLE		1,832	0	0
Fidelity Wise Origin Bitcoin Fund	Exchange Traded Fund	315948109	31,476	600	SH		SOLE		600	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	3,716,798	101,858	SH		SOLE		101,858	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	51,388	1,250	SH		SOLE		1,250	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	3,561	66	SH		SOLE		66	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	20,009	1,094	SH		SOLE		1,094	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	192	6	SH		SOLE		6	0	0
First Busey Corp	Common / Ordinary Stock	319383204	436	18	SH		SOLE		18	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	5,244	50	SH		SOLE		50	0	0
First Citizens BancShares Inc/NC	Common / Ordinary Stock	31946M103	23,571	14	SH		SOLE		14	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	19,251	1,394	SH		SOLE		1,394	0	0
First Community Bankshares Inc	Common / Ordinary Stock	31983A103	1,621	44	SH		SOLE		44	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	53,310	1,393	SH		SOLE		1,393	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	4,489	152	SH		SOLE		152	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	9,020	572	SH		SOLE		572	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	4,323	91	SH		SOLE		91	0	0
First Interstate BancSystem Inc	Common / Ordinary Stock	32055Y201	222	8	SH		SOLE		8	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	633	19	SH		SOLE		19	0	0
First of Long Island Corp/The	Common / Ordinary Stock	320734106	3,377	337	SH		SOLE		337	0	0
First Solar Inc	Common / Ordinary Stock	336433107	70,118	311	SH		SOLE		311	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	6,992	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	420,418	7,054	SH		SOLE		7,054	0	0
First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF	Exchange Traded Fund	33739P103	16,023	256	SH		SOLE		256	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	30,460	1,000	SH		SOLE		1,000	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	19,999,380	134,188	SH		SOLE		134,188	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	13,512	124	SH		SOLE		124	0	0
FLEX LNG Ltd	Common / Ordinary Stock	G35947202	9,843	364	SH		SOLE		364	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	375,173	3,774	SH		SOLE		3,774	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	3,863	174	SH		SOLE		174	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	962	20	SH		SOLE		20	0	0
Fluor Corp	Common / Ordinary Stock	343412102	6,837	157	SH		SOLE		157	0	0
Flutter Entertainment PLC	Common / Ordinary Stock	G3643J108	25,166	138	SH		SOLE		138	0	0
Flywire Corp	Common / Ordinary Stock	302492103	118,041	7,202	SH		SOLE		7,202	0	0
FMC Corp	Common / Ordinary Stock	302491303	57,895	1,006	SH		SOLE		1,006	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	22,422	1,639	SH		SOLE		1,639	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	2,342	94	SH		SOLE		94	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,931,589	233,779	SH		SOLE		233,779	0	0
Forestar Group Inc	Common / Ordinary Stock	346232101	1,248	39	SH		SOLE		39	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	10,714	177	SH		SOLE		177	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	67,261	1,116	SH		SOLE		1,116	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	2,432,110	32,822	SH		SOLE		32,822	0	0
Fortrea Holdings Inc - W/I	Common / Ordinary Stock	34965K107	3,664	157	SH		SOLE		157	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	22,209	342	SH		SOLE		342	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	1,523	80	SH		SOLE		80	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	6,883	279	SH		SOLE		279	0	0
Fox Corp	Common / Ordinary Stock	35137L105	24,815	722	SH		SOLE		722	0	0
Fox Corp	Common / Ordinary Stock	35137L204	14,313	447	SH		SOLE		447	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	2,361	49	SH		SOLE		49	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	52,504	443	SH		SOLE		443	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	9,632	100	SH		SOLE		100	0	0
Franklin FTSE Brazil ETF	Exchange Traded Fund	35473P835	2,609	157	SH		SOLE		157	0	0
Franklin FTSE Canada ETF	Exchange Traded Fund	35473P827	8,505	254	SH		SOLE		254	0	0
Franklin FTSE India ETF	Exchange Traded Fund	35473P769	3,627	91	SH		SOLE		91	0	0
Franklin FTSE Japan ETF	Exchange Traded Fund	35473P744	8,599	299	SH		SOLE		299	0	0
Franklin FTSE South Korea ETF	Exchange Traded Fund	35473P710	3,565	163	SH		SOLE		163	0	0
Franklin FTSE Taiwan ETF	Exchange Traded Fund	35473P686	4,718	97	SH		SOLE		97	0	0
Franklin FTSE United Kingdom ETF	Exchange Traded Fund	35473P678	9,044	344	SH		SOLE		344	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	24,876	1,113	SH		SOLE		1,113	0	0
Franklin Systematic Style Premia ETF	Exchange Traded Fund	35473P546	13,513	571	SH		SOLE		571	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,210,668	45,487	SH		SOLE		45,487	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	2,458	19	SH		SOLE		19	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	12,874	381	SH		SOLE		381	0	0
Frontier Communications Parent Inc	Common / Ordinary Stock	35909D109	3,953	151	SH		SOLE		151	0	0
FTAI Aviation Ltd	Common / Ordinary Stock	G3730V105	1,136	11	SH		SOLE		11	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	7,759	36	SH		SOLE		36	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Fulgent Genetics Inc	Common / Ordinary Stock	359664109	8,731	445	SH		SOLE		445	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	93	10,000	SH		SOLE		10,000	0	0
GAMCO Global Gold Natural Resources & Income Trust	Closed-end Securities Fund	36465A109	1,580	390	SH		SOLE		390	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	8,888	360	SH		SOLE		360	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	7,369	163	SH		SOLE		163	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	3,333	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	12,757	534	SH		SOLE		534	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	94,982	583	SH		SOLE		583	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	2,629	306	SH		SOLE		306	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,132,080	2,521	SH		SOLE		2,521	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	933	59	SH		SOLE		59	0	0
GATX Corp	Common / Ordinary Stock	361448103	4,765	36	SH		SOLE		36	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	2,313	237	SH		SOLE		237	0	0
GE Aerospace Com	Common / Ordinary Stock	369604301	607,583	3,822	SH		SOLE		3,822	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	132,620	1,702	SH		SOLE		1,702	0	0
Gencor Industries Inc	Common / Ordinary Stock	368678108	2,224	115	SH		SOLE		115	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	26,354	1,055	SH		SOLE		1,055	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	14,148	107	SH		SOLE		107	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,339,334	14,956	SH		SOLE		14,956	0	0
General Mills Inc	Common / Ordinary Stock	370334104	182,379	2,883	SH		SOLE		2,883	0	0
General Motors Co	Common / Ordinary Stock	37045V100	5,597,408	120,478	SH		SOLE		120,478	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	90,035	2,797	SH		SOLE		2,797	0	0
Gentex Corp	Common / Ordinary Stock	371901109	7,989	237	SH		SOLE		237	0	0
Gentherm Inc	Common / Ordinary Stock	37253A103	3,107	63	SH		SOLE		63	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	5,774,583	41,748	SH		SOLE		41,748	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	5,080	841	SH		SOLE		841	0	0
German American Bancorp Inc	Common / Ordinary Stock	373865104	672	19	SH		SOLE		19	0	0
Geron Corp	Common / Ordinary Stock	374163103	229	54	SH		SOLE		54	0	0
Getty Realty Corp	Closed-end REIT	374297109	7,198	270	SH		SOLE		270	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101	171,338	999	SH		SOLE		999	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	785	29	SH		SOLE		29	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	39,209	1,034	SH		SOLE		1,034	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	307,853	4,487	SH		SOLE		4,487	0	0
Gitlab Inc	Common / Ordinary Stock	37637K108	6,613	133	SH		SOLE		133	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	15,376	412	SH		SOLE		412	0	0
Gladstone Land Corp	Closed-end REIT	376549101	15,456	1,129	SH		SOLE		1,129	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	5,918	50	SH		SOLE		50	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	1,850	51	SH		SOLE		51	0	0
GLOBALFOUNDRIES Inc	Common / Ordinary Stock	G39387108	59,307	1,173	SH		SOLE		1,173	0	0
Global Medical REIT Inc	Closed-end REIT	37954A204	13,257	1,460	SH		SOLE		1,460	0	0
Global Net Lease Inc	Closed-end REIT	379378201	3,499	476	SH		SOLE		476	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	272,791	2,821	SH		SOLE		2,821	0	0
Global X Emerging Markets Consumer ETF	Exchange Traded Fund	37960A644	3,787	140	SH		SOLE		140	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	114,007	6,452	SH		SOLE		6,452	0	0
Global X Uranium ETF	Exchange Traded Fund	37954Y871	115,800	4,000	SH		SOLE		4,000	0	0
Globant SA	Common / Ordinary Stock	L44385109	178	1	SH		SOLE		1	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	16,950	206	SH		SOLE		206	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	5,890	86	SH		SOLE		86	0	0
GMS Inc	Common / Ordinary Stock	36251C103	5,240	65	SH		SOLE		65	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	95,143	681	SH		SOLE		681	0	0
Gogo Inc	Common / Ordinary Stock	38046C109	1,154	120	SH		SOLE		120	0	0
Golar LNG Ltd	Common / Ordinary Stock	G9456A100	596	19	SH		SOLE		19	0	0
Golden Entertainment Inc	Common / Ordinary Stock	381013101	404	13	SH		SOLE		13	0	0
Golden Ocean Group LTD	Common / Ordinary Stock	G39637205	345	25	SH		SOLE		25	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	5,623,242	12,432	SH		SOLE		12,432	0	0
Goodyear Tire & Rubber Co/The	Common / Ordinary Stock	382550101	4,381	386	SH		SOLE		386	0	0
Goosehead Insurance Inc	Common / Ordinary Stock	38267D109	632	11	SH		SOLE		11	0	0
Gorman-Rupp Co/The	Common / Ordinary Stock	383082104	1,175	32	SH		SOLE		32	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	13,281	3,741	SH		SOLE		3,741	0	0
Graco Inc	Common / Ordinary Stock	384109104	24,180	305	SH		SOLE		305	0	0
Graham Holdings Co	Common / Ordinary Stock	384637104	11,892	17	SH		SOLE		17	0	0
GRAIL Inc	Common / Ordinary Stock	384747101	599	39	SH		SOLE		39	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	420	3	SH		SOLE		3	0	0
Granite Construction Inc	Common / Ordinary Stock	387328107	2,293	37	SH		SOLE		37	0	0
Granite Point Mortgage Trust Inc	Closed-end REIT	38741L107	1,850	623	SH		SOLE		623	0	0
Graphic Packaging Holding Co	Common / Ordinary Stock	388689101	419	16	SH		SOLE		16	0	0
Grayscale Bitcoin Trust BTC	Common / Ordinary Stock	389637109	17,516	329	SH		SOLE		329	0	0
Gray Television Inc	Common / Ordinary Stock	389375106	120	23	SH		SOLE		23	0	0
Great Southern Bancorp Inc	Common / Ordinary Stock	390905107	16,183	291	SH		SOLE		291	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	2,290	40	SH		SOLE		40	0	0
Greenbrier Cos Inc/The	Common / Ordinary Stock	393657101	396	8	SH		SOLE		8	0	0
Green Dot Corp	Common / Ordinary Stock	39304D102	747	79	SH		SOLE		79	0	0
Greenlight Capital Re Ltd	Common / Ordinary Stock	G4095J109	406	31	SH		SOLE		31	0	0
Green Plains Inc	Common / Ordinary Stock	393222104	397	25	SH		SOLE		25	0	0
Greif Inc	Common / Ordinary Stock	397624206	500	8	SH		SOLE		8	0	0
Griffon Corp	Common / Ordinary Stock	398433102	2,171	34	SH		SOLE		34	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	465	21	SH		SOLE		21	0	0
Group 1 Automotive Inc	Common / Ordinary Stock	398905109	12,486	42	SH		SOLE		42	0	0
Guggenheim Strategic Opportunities Fund	Closed-end Fund	40167F101	1,118	75	SH		SOLE		75	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	6,067	44	SH		SOLE		44	0	0
Gulfport Energy Corp	Common / Ordinary Stock	402635502	906	6	SH		SOLE		6	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	15,908	315	SH		SOLE		315	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	2,316	28	SH		SOLE		28	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	3,199	463	SH		SOLE		463	0	0
Halliburton Co	Common / Ordinary Stock	406216101	92,051	2,725	SH		SOLE		2,725	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	40,317	770	SH		SOLE		770	0	0
Hamilton Lane Inc	Common / Ordinary Stock	407497106	2,348	19	SH		SOLE		19	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	12,053	252	SH		SOLE		252	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	3,274	664	SH		SOLE		664	0	0
Hanmi Financial Corp	Common / Ordinary Stock	410495204	5,568	333	SH		SOLE		333	0	0
Hannon Armstrong Sustainable Infrastructure Capital Inc	Closed-end REIT	41068X100	1,214	41	SH		SOLE		41	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	16,433	131	SH		SOLE		131	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	3,790	113	SH		SOLE		113	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	1,106	94	SH		SOLE		94	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	123,463	1,228	SH		SOLE		1,228	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	1,895,400	32,400	SH		SOLE		32,400	0	0
HashiCorp Inc	Common / Ordinary Stock	418100103	472	14	SH		SOLE		14	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	1,452	161	SH		SOLE		161	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	12,103	133	SH		SOLE		133	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	4,226	72	SH		SOLE		72	0	0
Hayward Holdings Inc	Common / Ordinary Stock	421298100	344	28	SH		SOLE		28	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	12,314	160	SH		SOLE		160	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	125,942	392	SH		SOLE		392	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	3,871	42	SH		SOLE		42	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	16,464	999	SH		SOLE		999	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	390,756	2,681	SH		SOLE		2,681	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	12,327	143	SH		SOLE		143	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	87,044	4,441	SH		SOLE		4,441	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	2,204	79	SH		SOLE		79	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	5,844	474	SH		SOLE		474	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	1,467	33	SH		SOLE		33	0	0
Hecla Mining Co	Common / Ordinary Stock	422704106	1,557	321	SH		SOLE		321	0	0
HEICO Corp	Common / Ordinary Stock	422806109	56,126	251	SH		SOLE		251	0	0
HEICO Corp	Common / Ordinary Stock	422806208	3,728	21	SH		SOLE		21	0	0
Heidrick & Struggles International Inc	Common / Ordinary Stock	422819102	284	9	SH		SOLE		9	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	4,266	46	SH		SOLE		46	0	0
Helios Technologies Inc	Common / Ordinary Stock	42328H109	334	7	SH		SOLE		7	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	4,489	376	SH		SOLE		376	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	11,601	321	SH		SOLE		321	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	192,044	2,996	SH		SOLE		2,996	0	0
Herc Holdings Inc	Common / Ordinary Stock	42704L104	189,405	1,421	SH		SOLE		1,421	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	13,667	758	SH		SOLE		758	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	249,457	1,357	SH		SOLE		1,357	0	0
Hess Corp	Common / Ordinary Stock	42809H107	95,445	647	SH		SOLE		647	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	97,064	4,585	SH		SOLE		4,585	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	3,123	50	SH		SOLE		50	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	24,003	450	SH		SOLE		450	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	8,091	308	SH		SOLE		308	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	2,201	55	SH		SOLE		55	0	0
Hilton Grand Vacations Inc	Common / Ordinary Stock	43283X105	283	7	SH		SOLE		7	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	245,039	1,123	SH		SOLE		1,123	0	0
Himalaya Shipping Ltd	Common / Ordinary Stock	G4660A103	760	83	SH		SOLE		83	0	0
HNI Corp	Common / Ordinary Stock	404251100	1,756	39	SH		SOLE		39	0	0
Hologic Inc	Common / Ordinary Stock	436440101	61,702	831	SH		SOLE		831	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	39,419,596	114,512	SH		SOLE		114,512	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	22,926,509	107,364	SH		SOLE		107,364	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	28,955	2,696	SH		SOLE		2,696	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	1,109	34	SH		SOLE		34	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	102,995	3,378	SH		SOLE		3,378	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	23,752	1,321	SH		SOLE		1,321	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	270	2	SH		SOLE		2	0	0
Howard Hughes Holdings Inc	Common / Ordinary Stock	44267T102	12,964	200	SH		SOLE		200	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	141,287	1,820	SH		SOLE		1,820	0	0
HP Inc	Common / Ordinary Stock	40434L105	124,951	3,568	SH		SOLE		3,568	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	7,104	131	SH		SOLE		131	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	67,248	184	SH		SOLE		184	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	2,239	52	SH		SOLE		52	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	16,514	28	SH		SOLE		28	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	6,705	1,394	SH		SOLE		1,394	0	0
Humana Inc	Common / Ordinary Stock	444859102	111,721	299	SH		SOLE		299	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,743,319	132,270	SH		SOLE		132,270	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	118,485	481	SH		SOLE		481	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	660	29	SH		SOLE		29	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	15,192	100	SH		SOLE		100	0	0
IAC/Interactive corp	Common / Ordinary Stock	44891N208	4,638	99	SH		SOLE		99	0	0
ICF International Inc	Common / Ordinary Stock	44925C103	2,375	16	SH		SOLE		16	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	2,159	56	SH		SOLE		56	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	27,773	6,489	SH		SOLE		6,489	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	11,912	38	SH		SOLE		38	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	6,294	53	SH		SOLE		53	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	22,729	244	SH		SOLE		244	0	0
Ideaya Biosciences Inc	Common / Ordinary Stock	45166A102	2,703	77	SH		SOLE		77	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	8,853	44	SH		SOLE		44	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	161,750	332	SH		SOLE		332	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	522,023	2,203	SH		SOLE		2,203	0	0
Illumina Inc	Common / Ordinary Stock	452327109	26,930	258	SH		SOLE		258	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	33,374	489	SH		SOLE		489	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	2,408	50	SH		SOLE		50	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	61,166	1,009	SH		SOLE		1,009	0	0
Indaptus Therapeutics Inc	Common / Ordinary Stock	45339J105	30	14	SH		SOLE		14	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	26,480	1,413	SH		SOLE		1,413	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	16,636	328	SH		SOLE		328	0	0
Independent Bank Group Inc	Common / Ordinary Stock	45384B106	24,080	529	SH		SOLE		529	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	16,209	133	SH		SOLE		133	0	0
Informatica Inc	Common / Ordinary Stock	45674M101	3,335	108	SH		SOLE		108	0	0
Information Services Group Inc	Common / Ordinary Stock	45675Y104	144	49	SH		SOLE		49	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	126,722	1,395	SH		SOLE		1,395	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	4,659,458	40,623	SH		SOLE		40,623	0	0
Inmode Ltd	Common / Ordinary Stock	M5425M103	1,496	82	SH		SOLE		82	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	9,393	86	SH		SOLE		86	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	10,430	636	SH		SOLE		636	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	13,687	69	SH		SOLE		69	0	0
Insmed Inc	Common / Ordinary Stock	457669307	804	12	SH		SOLE		12	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	1,095	12	SH		SOLE		12	0	0
Inspire Medical Systems Inc	Common / Ordinary Stock	457730109	1,511,075	11,291	SH		SOLE		11,291	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	12,958	63	SH		SOLE		63	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	51,257	254	SH		SOLE		254	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	11,347	98	SH		SOLE		98	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	670	23	SH		SOLE		23	0	0
Intel Corp	Common / Ordinary Stock	458140100	366,964	11,849	SH		SOLE		11,849	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	940	42	SH		SOLE		42	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	27,340	223	SH		SOLE		223	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	4,362,547	31,869	SH		SOLE		31,869	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	3,380	29	SH		SOLE		29	0	0
Interface Inc	Common / Ordinary Stock	458665304	220	15	SH		SOLE		15	0	0
International Bancshares Corp	Common / Ordinary Stock	459044103	2,060	36	SH		SOLE		36	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	1,399,684	8,093	SH		SOLE		8,093	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	82,166	863	SH		SOLE		863	0	0
International Game Technology PLC	Common / Ordinary Stock	G4863A108	409	20	SH		SOLE		20	0	0
International Paper Co	Common / Ordinary Stock	460146103	49,925	1,157	SH		SOLE		1,157	0	0
International Seaways Inc	Common / Ordinary Stock	Y41053102	887	15	SH		SOLE		15	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	19,839	682	SH		SOLE		682	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	3,561	52	SH		SOLE		52	0	0
Intuit Inc	Common / Ordinary Stock	461202103	6,912,535	10,518	SH		SOLE		10,518	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	470,651	1,058	SH		SOLE		1,058	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	6,760	295	SH		SOLE		295	0	0
Invesco Exchange Traded FD TR S&P 500 Quality ETF	Exchange Traded Fund	46137V241	218,705	3,442	SH		SOLE		3,442	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	391,849	8,565	SH		SOLE		8,565	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	18,640	1,246	SH		SOLE		1,246	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	13,851	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	235,450	9,943	SH		SOLE		9,943	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	201,259	17,425	SH		SOLE		17,425	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	692,314	1,445	SH		SOLE		1,445	0	0
Invesco S&P 500 BuyWrite ETF	Exchange Traded Fund	46137V399	12,144	548	SH		SOLE		548	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	112	1	SH		SOLE		1	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	405,039	15,354	SH		SOLE		15,354	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	35,603	992	SH		SOLE		992	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	2,764	58	SH		SOLE		58	0	0
Iovance Biotherapeutics Inc	Common / Ordinary Stock	462260100	225	28	SH		SOLE		28	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	4,895	58	SH		SOLE		58	0	0
IQ MacKay Municipal Intermediate ETF	Exchange Traded Fund	45409F827	4,602,590	190,347	SH		SOLE		190,347	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	210,171	994	SH		SOLE		994	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	395	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	13,670	127	SH		SOLE		127	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	8,013	301	SH		SOLE		301	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	120,718	1,347	SH		SOLE		1,347	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	469	72	SH		SOLE		72	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,371,250	13,352	SH		SOLE		13,352	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	432,010	5,291	SH		SOLE		5,291	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	818,610	15,976	SH		SOLE		15,976	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	68,009	741	SH		SOLE		741	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	558,297	4,835	SH		SOLE		4,835	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	672,582	13,121	SH		SOLE		13,121	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	873,005	9,322	SH		SOLE		9,322	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	259,696	1,892	SH		SOLE		1,892	0	0
iShares Bitcoin Trust	Exchange Traded Fund	46438F101	7,579	222	SH		SOLE		222	0	0
iShares Broad USD High Yield Corporate Bond ETF	Exchange Traded Fund	46435U853	12,226	337	SH		SOLE		337	0	0
iShares California AMT-Free Muni Bond ETF	Exchange Traded Fund	464288356	197,886	3,479	SH		SOLE		3,479	0	0
iShares China Large-Cap ETF	Exchange Traded Fund	464287184	7,303	281	SH		SOLE		281	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	89,526	1,554	SH		SOLE		1,554	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	18,834,971	259,292	SH		SOLE		259,292	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	26,746,425	499,653	SH		SOLE		499,653	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	14,666,858	26,802	SH		SOLE		26,802	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	57,702,124	986,024	SH		SOLE		986,024	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	26,368,805	247,223	SH		SOLE		247,223	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	112,841	950	SH		SOLE		950	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	203,968	1,600	SH		SOLE		1,600	0	0
iShares Core Total USD Bond Market ETF	Exchange Traded Fund	46434V613	44,587	986	SH		SOLE		986	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	2,036,140	20,976	SH		SOLE		20,976	0	0
iShares Currency Hedged MSCI EAFE ETF	Exchange Traded Fund	46434V803	4,195	118	SH		SOLE		118	0	0
iShares Floating Rate Bond ETF	Exchange Traded Fund	46429B655	10,627	208	SH		SOLE		208	0	0
iShares Global Energy ETF	Exchange Traded Fund	464287341	1,743	42	SH		SOLE		42	0	0
iShares Global REIT ETF	Exchange Traded Fund	46434V647	1,046	45	SH		SOLE		45	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	1,242,121	28,275	SH		SOLE		28,275	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	3,378	135	SH		SOLE		135	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	248,622	3,223	SH		SOLE		3,223	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	26,459	247	SH		SOLE		247	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	1,082,526	10,436	SH		SOLE		10,436	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	2,920	33	SH		SOLE		33	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	1,108,703	44,778	SH		SOLE		44,778	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	12,027	131	SH		SOLE		131	0	0
iShares Micro-Cap ETF	Exchange Traded Fund	464288869	9,690	85	SH		SOLE		85	0	0
iShares Morningstar Mid-Cap Value ETF	Exchange Traded Fund	464288406	1,826	26	SH		SOLE		26	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,630,408	32,299	SH		SOLE		32,299	0	0
iShares MSCI Australia ETF	Exchange Traded Fund	464286103	4,764	195	SH		SOLE		195	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	808,191	21,790	SH		SOLE		21,790	0	0
iShares MSCI Denmark ETF	Exchange Traded Fund	46429B523	2,012	16	SH		SOLE		16	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	54,571,179	696,683	SH		SOLE		696,683	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	1,076,298	10,521	SH		SOLE		10,521	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	60,785	876	SH		SOLE		876	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	362,953	6,843	SH		SOLE		6,843	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,355,738	55,312	SH		SOLE		55,312	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	246,094	4,157	SH		SOLE		4,157	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	2,029,655	41,570	SH		SOLE		41,570	0	0
iShares MSCI France ETF	Exchange Traded Fund	464286707	8,689	230	SH		SOLE		230	0	0
iShares MSCI Germany ETF	Exchange Traded Fund	464286806	6,951	227	SH		SOLE		227	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	114,628	2,055	SH		SOLE		2,055	0	0
iShares MSCI Italy ETF	Exchange Traded Fund	46434G830	4,123	115	SH		SOLE		115	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,333,614	19,543	SH		SOLE		19,543	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	1,439,465	13,861	SH		SOLE		13,861	0	0
iShares MSCI Mexico Capped ETF	Exchange Traded Fund	464286822	1,868	33	SH		SOLE		33	0	0
iShares MSCI Netherlands ETF	Exchange Traded Fund	464286814	3,617	72	SH		SOLE		72	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	809,647	18,829	SH		SOLE		18,829	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	727,519	11,008	SH		SOLE		11,008	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	13,564	337	SH		SOLE		337	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	63,734	1,322	SH		SOLE		1,322	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	546,452	10,084	SH		SOLE		10,084	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	69,725	1,999	SH		SOLE		1,999	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	28,882	344	SH		SOLE		344	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	131,827	772	SH		SOLE		772	0	0
iShares MSCI USA Value Factor ETF	Exchange Traded Fund	46432F388	2,690	26	SH		SOLE		26	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	931,247	8,740	SH		SOLE		8,740	0	0
iShares New York AMT-Free Muni Bond ETF	Exchange Traded Fund	464288323	213,560	4,000	SH		SOLE		4,000	0	0
iShares Preferred and Income Securities ETF	Exchange Traded Fund	464288687	4,423,026	140,191	SH		SOLE		140,191	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	1,123,809	3,777	SH		SOLE		3,777	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	728,291	1,998	SH		SOLE		1,998	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	661,416	3,791	SH		SOLE		3,791	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	1,943,483	9,579	SH		SOLE		9,579	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	268,568	1,023	SH		SOLE		1,023	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	983,858	6,460	SH		SOLE		6,460	0	0
iShares Russell 3000 ETF	Exchange Traded Fund	464287689	112,665	365	SH		SOLE		365	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	702,234	8,661	SH		SOLE		8,661	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	99,867	905	SH		SOLE		905	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	15,093	125	SH		SOLE		125	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	102,740	767	SH		SOLE		767	0	0
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	208,084	970	SH		SOLE		970	0	0
iShares Russell Top 200 Value ETF	Exchange Traded Fund	464289420	112,230	1,500	SH		SOLE		1,500	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	399,839	3,305	SH		SOLE		3,305	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	592,067	5,663	SH		SOLE		5,663	0	0
iShares Short Treasury Bond ETF	Exchange Traded Fund	464288679	47,736	432	SH		SOLE		432	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	252,415	9,500	SH		SOLE		9,500	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	122,153	1,320	SH		SOLE		1,320	0	0
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	9,101	50	SH		SOLE		50	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,256,977	14,266	SH		SOLE		14,266	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	790,362	6,966	SH		SOLE		6,966	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	106,854	832	SH		SOLE		832	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	243,175	2,500	SH		SOLE		2,500	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	1,963,257	18,386	SH		SOLE		18,386	0	0
iShares U.S. Infrastructure ETF	Exchange Traded Fund	46435U713	2,064	49	SH		SOLE		49	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	34,570	394	SH		SOLE		394	0	0
iShares U.S. Technology ETF	Exchange Traded Fund	464287721	6,773	45	SH		SOLE		45	0	0
iShares U.S. Treasury Bond ETF	Exchange Traded Fund	46429B267	523,917	23,213	SH		SOLE		23,213	0	0
Itron Inc	Common / Ordinary Stock	465741106	8,708	88	SH		SOLE		88	0	0
ITT Inc	Common / Ordinary Stock	45073V108	44,955	348	SH		SOLE		348	0	0
Jabil Inc	Common / Ordinary Stock	466313103	46,888	431	SH		SOLE		431	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	21,417	129	SH		SOLE		129	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	20,885	410	SH		SOLE		410	0	0
Jackson Financial Inc	Common / Ordinary Stock	46817M107	891	12	SH		SOLE		12	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,571,782	18,408	SH		SOLE		18,408	0	0
James River Group Holdings Ltd	Common / Ordinary Stock	G5005R107	2,690	348	SH		SOLE		348	0	0
Jamf Holding Corp	Common / Ordinary Stock	47074L105	149	9	SH		SOLE		9	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	5,427	161	SH		SOLE		161	0	0
Janus Henderson Short Duration Income ETF	Exchange Traded Fund	47103U886	24,270	500	SH		SOLE		500	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	11,420	107	SH		SOLE		107	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	2,711	178	SH		SOLE		178	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	31,040	194	SH		SOLE		194	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	25,875	520	SH		SOLE		520	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	16,023	2,631	SH		SOLE		2,631	0	0
JFrog Ltd	Common / Ordinary Stock	M6191J100	4,168	111	SH		SOLE		111	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	1,786	11	SH		SOLE		11	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	66,078	606	SH		SOLE		606	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	1,193	234	SH		SOLE		234	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	3,419	36	SH		SOLE		36	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	123,900	1,864	SH		SOLE		1,864	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	32,756,451	224,114	SH		SOLE		224,114	0	0
Johnson Outdoors Inc	Common / Ordinary Stock	479167108	1,994	57	SH		SOLE		57	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	326	8	SH		SOLE		8	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	21,349	104	SH		SOLE		104	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	1,176,630	30,822	SH		SOLE		30,822	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	1,535,089	20,427	SH		SOLE		20,427	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	1,526,123	25,753	SH		SOLE		25,753	0	0
JPMorgan BetaBuilders Canada ETF	Exchange Traded Fund	46641Q225	19,296	297	SH		SOLE		297	0	0
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	Exchange Traded Fund	46641Q233	3,483	72	SH		SOLE		72	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	2,732,804	46,256	SH		SOLE		46,256	0	0
JPMorgan BetaBuilders Japan ETF	Exchange Traded Fund	46641Q217	39,670	703	SH		SOLE		703	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Exchange Traded Fund	46641Q878	1,631,363	35,666	SH		SOLE		35,666	0	0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	46641Q449	47,768	1,064	SH		SOLE		1,064	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	7,940,459	80,926	SH		SOLE		80,926	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	134,495	1,528	SH		SOLE		1,528	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	63,393,440	313,425	SH		SOLE		313,425	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	2,965,259	64,003	SH		SOLE		64,003	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	448,509	7,913	SH		SOLE		7,913	0	0
Jp Morgan Etf Trust Betabuilders Europe Usd	Exchange Traded Fund	46641Q191	20,255	344	SH		SOLE		344	0	0
JPMorgan Global Select Equity ETF	Exchange Traded Fund	46654Q740	2,391,115	39,588	SH		SOLE		39,588	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	1,717,479	37,780	SH		SOLE		37,780	0	0
JPMorgan International Research Enhanced Equity ETF	Exchange Traded Fund	46641Q134	1,177,631	18,812	SH		SOLE		18,812	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	4,239	84	SH		SOLE		84	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	1,153,992	22,741	SH		SOLE		22,741	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	901,262	17,021	SH		SOLE		17,021	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	37,335	1,024	SH		SOLE		1,024	0	0
Kadant Inc	Common / Ordinary Stock	48282T104	1,469	5	SH		SOLE		5	0	0
Kaiser Aluminum Corp	Common / Ordinary Stock	483007704	703	8	SH		SOLE		8	0	0
KB Home	Common / Ordinary Stock	48666K109	15,229	217	SH		SOLE		217	0	0
KBR Inc	Common / Ordinary Stock	48242W106	12,892	201	SH		SOLE		201	0	0
Kellanova	Common / Ordinary Stock	487836108	119,225	2,067	SH		SOLE		2,067	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	11,582	492	SH		SOLE		492	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	32,270	3,320	SH		SOLE		3,320	0	0
Kenvue INC	Common / Ordinary Stock	49177J102	143,767	7,908	SH		SOLE		7,908	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	135,370	4,053	SH		SOLE		4,053	0	0
KeyCorp	Common / Ordinary Stock	493267108	49,621	3,492	SH		SOLE		3,492	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	102,836	752	SH		SOLE		752	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	4,208	135	SH		SOLE		135	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	282,204	2,042	SH		SOLE		2,042	0	0
Kimco Realty Corp	Closed-end REIT	49446R109	739	38	SH		SOLE		38	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	98,217	4,943	SH		SOLE		4,943	0	0
Kinetik Holdings INC	Common / Ordinary Stock	02215L209	166	4	SH		SOLE		4	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	9,984	1,200	SH		SOLE		1,200	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	13,485	35	SH		SOLE		35	0	0
Kirby Corp	Common / Ordinary Stock	497266106	9,459	79	SH		SOLE		79	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	2,395	107	SH		SOLE		107	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	47,568	452	SH		SOLE		452	0	0
KKR Real Estate Finance Trust Inc	Closed-end REIT	48251K100	950	105	SH		SOLE		105	0	0
KLA Corp	Common / Ordinary Stock	482480100	393,291	477	SH		SOLE		477	0	0
Knife River Corp	Common / Ordinary Stock	498894104	1,192	17	SH		SOLE		17	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	50,918	1,020	SH		SOLE		1,020	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	19,176	1,111	SH		SOLE		1,111	0	0
Kodiak Gas Services Inc	Common / Ordinary Stock	50012A108	791	29	SH		SOLE		29	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	2,115	92	SH		SOLE		92	0	0
Kosmos Energy Ltd	Common / Ordinary Stock	500688106	122	22	SH		SOLE		22	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	94,211	2,924	SH		SOLE		2,924	0	0
KraneShares Electric Vehicles and Future Mobility Index ETF	Exchange Traded Fund	500767827	3,878	200	SH		SOLE		200	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	6,923	346	SH		SOLE		346	0	0
Krispy Kreme Inc	Common / Ordinary Stock	50101L106	366	34	SH		SOLE		34	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	366,686	7,344	SH		SOLE		7,344	0	0
Kronos Worldwide Inc	Common / Ordinary Stock	50105F105	213	17	SH		SOLE		17	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	5,326	29	SH		SOLE		29	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	1,722	35	SH		SOLE		35	0	0
Kura Oncology Inc	Common / Ordinary Stock	50127T109	391	19	SH		SOLE		19	0	0
KVH Industries Inc	Common / Ordinary Stock	482738101	488	105	SH		SOLE		105	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	7,472	284	SH		SOLE		284	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	13,536,335	60,274	SH		SOLE		60,274	0	0
Labcorp Holdings Inc	Common / Ordinary Stock	504922105	67,769	333	SH		SOLE		333	0	0
Ladder Capital Corp	Closed-end REIT	505743104	824	73	SH		SOLE		73	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	5,045	82	SH		SOLE		82	0	0
Lamar Advertising Co	Closed-end REIT	512816109	21,994	184	SH		SOLE		184	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	242,907	2,889	SH		SOLE		2,889	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	434,459	408	SH		SOLE		408	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	5,669	30	SH		SOLE		30	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	26,196	142	SH		SOLE		142	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	1,847	23	SH		SOLE		23	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	41,020	927	SH		SOLE		927	0	0
Latch Inc	Common / Ordinary Stock	51818V106	188	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	18,905	326	SH		SOLE		326	0	0
La-Z-Boy Inc	Common / Ordinary Stock	505336107	2,274	61	SH		SOLE		61	0	0
L B Foster Co	Common / Ordinary Stock	350060109	904	42	SH		SOLE		42	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	5,169	50	SH		SOLE		50	0	0
Lear Corp	Common / Ordinary Stock	521865204	22,157	194	SH		SOLE		194	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	6,211	542	SH		SOLE		542	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	44,785	307	SH		SOLE		307	0	0
LeMaitre Vascular Inc	Common / Ordinary Stock	525558201	165	2	SH		SOLE		2	0	0
Lemonade Inc	Common / Ordinary Stock	52567D107	974	59	SH		SOLE		59	0	0
Lennar Corp	Common / Ordinary Stock	526057104	127,839	853	SH		SOLE		853	0	0
Lennar Corp	Common / Ordinary Stock	526057302	1,394	10	SH		SOLE		10	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	36,379	68	SH		SOLE		68	0	0
LGI Homes Inc	Common / Ordinary Stock	50187T106	2,058	23	SH		SOLE		23	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	328	6	SH		SOLE		6	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	274	5	SH		SOLE		5	0	0
Liberty Energy Inc	Common / Ordinary Stock	53115L104	1,003	48	SH		SOLE		48	0	0
Liberty Media CORP-Liberty Formula One	Common / Ordinary Stock	531229755	1,365	19	SH		SOLE		19	0	0
Liberty Media Corp-Liberty Live	Common / Ordinary Stock	531229748	375	10	SH		SOLE		10	0	0
Liberty Media CORP-Liberty Live	Common / Ordinary Stock	531229722	1,339	35	SH		SOLE		35	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229789	776	35	SH		SOLE		35	0	0
Liberty Media Corp-Liberty SiriusXM	Common / Ordinary Stock	531229813	421	19	SH		SOLE		19	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	7,246	86	SH		SOLE		86	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	14,542,824	77,093	SH		SOLE		77,093	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	13,746	442	SH		SOLE		442	0	0
Linde PLC	Common / Ordinary Stock	G54950103	619,600	1,412	SH		SOLE		1,412	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	258,048	2,100	SH		SOLE		2,100	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	8,331	33	SH		SOLE		33	0	0
Lithium Americas Argentina Corp	Common / Ordinary Stock	53681K100	538	168	SH		SOLE		168	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	265,302	1,038	SH		SOLE		1,038	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	1,096	20	SH		SOLE		20	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	34,028	363	SH		SOLE		363	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	6,374	206	SH		SOLE		206	0	0
LKQ Corp	Common / Ordinary Stock	501889208	205,829	4,949	SH		SOLE		4,949	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	11,325,673	24,247	SH		SOLE		24,247	0	0
Loews Corp	Common / Ordinary Stock	540424108	303,071	4,055	SH		SOLE		4,055	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	40,496	418	SH		SOLE		418	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	2,223	27	SH		SOLE		27	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	4,046,323	18,354	SH		SOLE		18,354	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	5,865	21	SH		SOLE		21	0	0
LTC Properties Inc	Closed-end REIT	502175102	4,589	133	SH		SOLE		133	0	0
Lucid Group INC Com USD0.0001 CL A	Common / Ordinary Stock	549498103	2,179	835	SH		SOLE		835	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	4,430,318	14,832	SH		SOLE		14,832	0	0
Luxfer Holdings PLC	Common / Ordinary Stock	G5698W116	1,101	95	SH		SOLE		95	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common / Ordinary Stock	F58485115	71,498	93	SH		SOLE		93	0	0
LXP Industrial Trust	Closed-end REIT	529043101	5,846	641	SH		SOLE		641	0	0
Lyft Inc	Common / Ordinary Stock	55087P104	917	65	SH		SOLE		65	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	45,821	479	SH		SOLE		479	0	0
Macatawa Bank Corp	Common / Ordinary Stock	554225102	2,029	139	SH		SOLE		139	0	0
Macerich Co/The	Closed-end REIT	554382101	1,019	66	SH		SOLE		66	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	26,307	236	SH		SOLE		236	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	6,067	316	SH		SOLE		316	0	0
Madison Square Garden Entertainment Corp	Common / Ordinary Stock	558256103	1,061	31	SH		SOLE		31	0	0
Madison Square Garden Sports Corp	Common / Ordinary Stock	55825T103	3,386	18	SH		SOLE		18	0	0
Madrigal Pharmaceuticals Inc	Common / Ordinary Stock	558868105	4,763	17	SH		SOLE		17	0	0
Magnachip Semiconductor Corp	Common / Ordinary Stock	55933J203	307	63	SH		SOLE		63	0	0
Magna International Inc	Common / Ordinary Stock	559222401	25,475	608	SH		SOLE		608	0	0
Magnolia Oil & Gas Corp	Common / Ordinary Stock	559663109	26,303	1,038	SH		SOLE		1,038	0	0
Main Street Capital Corp	Common / Ordinary Stock	56035L104	6,059	120	SH		SOLE		120	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	502,981	2,039	SH		SOLE		2,039	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	1,954	28	SH		SOLE		28	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	62,557	2,350	SH		SOLE		2,350	0	0
Maplebear Inc	Common / Ordinary Stock	565394103	386	12	SH		SOLE		12	0	0
Marathon Digital Holdings Inc	Common / Ordinary Stock	565788106	4,744	239	SH		SOLE		239	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	71,503	2,494	SH		SOLE		2,494	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	203,839	1,175	SH		SOLE		1,175	0	0
Maravai LifeSciences Holdings Inc	Common / Ordinary Stock	56600D107	1,632	228	SH		SOLE		228	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	4,173	367	SH		SOLE		367	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	1,135	36	SH		SOLE		36	0	0
Markel Corp	Common / Ordinary Stock	570535104	557,784	354	SH		SOLE		354	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	19,852	99	SH		SOLE		99	0	0
Marqeta Inc	Common / Ordinary Stock	57142B104	658	120	SH		SOLE		120	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	4,889,447	20,224	SH		SOLE		20,224	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	5,065	58	SH		SOLE		58	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	716,237	3,399	SH		SOLE		3,399	0	0
Marten Transport Ltd	Common / Ordinary Stock	573075108	3,598	195	SH		SOLE		195	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	622,528	1,149	SH		SOLE		1,149	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	4,088,731	58,494	SH		SOLE		58,494	0	0
Masco Corp	Common / Ordinary Stock	574599106	37,869	568	SH		SOLE		568	0	0
Masimo Corp	Common / Ordinary Stock	574795100	30,100	239	SH		SOLE		239	0	0
MasTec Inc	Common / Ordinary Stock	576323109	2,354	22	SH		SOLE		22	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	2,246	153	SH		SOLE		153	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	5,027,901	11,397	SH		SOLE		11,397	0	0
MasterCraft Boat Holdings Inc	Common / Ordinary Stock	57637H103	1,454	77	SH		SOLE		77	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	19,966	335	SH		SOLE		335	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	33,843	1,114	SH		SOLE		1,114	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	455,061	5,153	SH		SOLE		5,153	0	0
Materion Corp	Common / Ordinary Stock	576690101	1,946	18	SH		SOLE		18	0	0
Matson Inc	Common / Ordinary Stock	57686G105	8,120	62	SH		SOLE		62	0	0
Matterport Inc	Common / Ordinary Stock	577096100	291	65	SH		SOLE		65	0	0
Maximus Inc	Common / Ordinary Stock	577933104	7,456	87	SH		SOLE		87	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	1,229	61	SH		SOLE		61	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	118,810	1,675	SH		SOLE		1,675	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	31,198,532	122,424	SH		SOLE		122,424	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	1,492	14	SH		SOLE		14	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	409,412	701	SH		SOLE		701	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	703	28	SH		SOLE		28	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	3,418	793	SH		SOLE		793	0	0
Medifast Inc	Common / Ordinary Stock	58470H101	3,797	174	SH		SOLE		174	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	28,418	69	SH		SOLE		69	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	7,969,151	101,247	SH		SOLE		101,247	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	67,379	41	SH		SOLE		41	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	5,871	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	17,460,155	141,035	SH		SOLE		141,035	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	540	20	SH		SOLE		20	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	5,017	31	SH		SOLE		31	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	11,002	128	SH		SOLE		128	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	3,991	46	SH		SOLE		46	0	0
Metalla Royalty & Streaming Ltd	Common / Ordinary Stock	59124U605	13,010	4,680	SH		SOLE		4,680	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	50,387,713	99,932	SH		SOLE		99,932	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	176	17	SH		SOLE		17	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	152,874	2,178	SH		SOLE		2,178	0	0
Metrocity Bankshares Inc	Common / Ordinary Stock	59165J105	290	11	SH		SOLE		11	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	166,313	119	SH		SOLE		119	0	0
MGE Energy Inc	Common / Ordinary Stock	55277P104	299	4	SH		SOLE		4	0	0
MGIC Investment Corp	Common / Ordinary Stock	552848103	1,422	66	SH		SOLE		66	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	61,283	1,379	SH		SOLE		1,379	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	818	11	SH		SOLE		11	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	11,715,752	128,041	SH		SOLE		128,041	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	443,388	3,371	SH		SOLE		3,371	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	170,216,505	380,840	SH		SOLE		380,840	0	0
MicroStrategy Inc	Common / Ordinary Stock	594972408	279,628	203	SH		SOLE		203	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	41,927	294	SH		SOLE		294	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	10,054	82	SH		SOLE		82	0	0
Middlesex Water Co	Common / Ordinary Stock	596680108	17,559	336	SH		SOLE		336	0	0
Midland States Bancorp Inc	Common / Ordinary Stock	597742105	249	11	SH		SOLE		11	0	0
Mid Penn Bancorp Inc	Common / Ordinary Stock	59540G107	26,340	1,200	SH		SOLE		1,200	0	0
M/I Homes Inc	Common / Ordinary Stock	55305B101	2,687	22	SH		SOLE		22	0	0
Miller/Howard High Dividend Fund	Closed-end Fund	600379101	2,242	200	SH		SOLE		200	0	0
Miller Industries Inc/TN	Common / Ordinary Stock	600551204	2,256	41	SH		SOLE		41	0	0
Minerals Technologies Inc	Common / Ordinary Stock	603158106	416	5	SH		SOLE		5	0	0
Mineralys Therapeutics Inc	Common / Ordinary Stock	603170101	3,732	319	SH		SOLE		319	0	0
Mirum Pharmaceuticals Inc	Common / Ordinary Stock	604749101	2,530	74	SH		SOLE		74	0	0
Mister Car Wash Inc	Common / Ordinary Stock	60646V105	5,176	727	SH		SOLE		727	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	12,666	97	SH		SOLE		97	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	94,169	793	SH		SOLE		793	0	0
Modine Manufacturing Co	Common / Ordinary Stock	607828100	200	2	SH		SOLE		2	0	0
Moelis & Co	Common / Ordinary Stock	60786M105	2,218	39	SH		SOLE		39	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	13,744	121	SH		SOLE		121	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	74,325	250	SH		SOLE		250	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	12,199	240	SH		SOLE		240	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	5,995	88	SH		SOLE		88	0	0
Monday.com Ltd	Common / Ordinary Stock	M7S64H106	1,685	7	SH		SOLE		7	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	865,051	13,219	SH		SOLE		13,219	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	16,747	67	SH		SOLE		67	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	174,196	212	SH		SOLE		212	0	0
Monro Inc	Common / Ordinary Stock	610236101	18,587	779	SH		SOLE		779	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	5,013,332	100,367	SH		SOLE		100,367	0	0
Moody's Corp	Common / Ordinary Stock	615369105	175,107	416	SH		SOLE		416	0	0
Moog Inc	Common / Ordinary Stock	615394202	7,194	43	SH		SOLE		43	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	5,189,266	53,393	SH		SOLE		53,393	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	2,663	9	SH		SOLE		9	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	13,843	479	SH		SOLE		479	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	7,879,281	20,410	SH		SOLE		20,410	0	0
Movado Group Inc	Common / Ordinary Stock	624580106	547	22	SH		SOLE		22	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	4,468	351	SH		SOLE		351	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	4,305	53	SH		SOLE		53	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	12,575	67	SH		SOLE		67	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	118,029	245	SH		SOLE		245	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	5,314	67	SH		SOLE		67	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	713,057	4,711	SH		SOLE		4,711	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	7,744	136	SH		SOLE		136	0	0
Mueller Water Products Inc	Common / Ordinary Stock	624758108	663	37	SH		SOLE		37	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	10,104	245	SH		SOLE		245	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	18,778	40	SH		SOLE		40	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	2,036	15	SH		SOLE		15	0	0
N-able Inc/US	Common / Ordinary Stock	62878D100	1,447	95	SH		SOLE		95	0	0
Nabors Inds Ltd	Common / Ordinary Stock	G6359F137	1,921	27	SH		SOLE		27	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	339,927	5,641	SH		SOLE		5,641	0	0
Natera Inc	Common / Ordinary Stock	632307104	2,382	22	SH		SOLE		22	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	5,739	112	SH		SOLE		112	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	9,104	168	SH		SOLE		168	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	1,084	10	SH		SOLE		10	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	12,171	162	SH		SOLE		162	0	0
National Research Corp	Common / Ordinary Stock	637372202	115	5	SH		SOLE		5	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	2,102	51	SH		SOLE		51	0	0
NCR Atleos Corp	Common / Ordinary Stock	63001N106	2,945	109	SH		SOLE		109	0	0
NCR Voyix Corp	Common / Ordinary Stock	62886E108	865	70	SH		SOLE		70	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	2,622	26	SH		SOLE		26	0	0
Neogen Corp	Common / Ordinary Stock	640491106	3,017	193	SH		SOLE		193	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	3,121	225	SH		SOLE		225	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	108,578	843	SH		SOLE		843	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	1,254,602	1,859	SH		SOLE		1,859	0	0
NETGEAR Inc	Common / Ordinary Stock	64111Q104	168	11	SH		SOLE		11	0	0
NET Lease Office Properties	Closed-end REIT	64110Y108	172	7	SH		SOLE		7	0	0
NetScout Systems Inc	Common / Ordinary Stock	64115T104	476	26	SH		SOLE		26	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	70,487	512	SH		SOLE		512	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	5,487	856	SH		SOLE		856	0	0
New Fortress Energy Inc	Common / Ordinary Stock	644393100	198	9	SH		SOLE		9	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	13,762	322	SH		SOLE		322	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	3,609	7	SH		SOLE		7	0	0
Newmark Group Inc	Common / Ordinary Stock	65158N102	2,813	275	SH		SOLE		275	0	0
Newmont Corp	Common / Ordinary Stock	651639106	3,539,187	84,528	SH		SOLE		84,528	0	0
News Corp	Common / Ordinary Stock	65249B109	31,733	1,151	SH		SOLE		1,151	0	0
News Corp	Common / Ordinary Stock	65249B208	7,467	263	SH		SOLE		263	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445103	393	122	SH		SOLE		122	0	0
New York Mortgage Trust Inc	Closed-end REIT	649604840	1,075	184	SH		SOLE		184	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	21,150	413	SH		SOLE		413	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	221	40	SH		SOLE		40	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102	9,403	238	SH		SOLE		238	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	2,158	13	SH		SOLE		13	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	17,522,926	247,464	SH		SOLE		247,464	0	0
NEXTracker INC	Common / Ordinary Stock	65290E101	3,235	69	SH		SOLE		69	0	0
NIKE Inc	Common / Ordinary Stock	654106103	733,049	9,726	SH		SOLE		9,726	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	40,017	1,389	SH		SOLE		1,389	0	0
NMI Holdings Inc	Common / Ordinary Stock	629209305	477	14	SH		SOLE		14	0	0
NNN REIT Inc	Closed-end REIT	637417106	17,253	405	SH		SOLE		405	0	0
Noble Corp PLC	Common / Ordinary Stock	G65431127	580	13	SH		SOLE		13	0	0
Nomad Foods Ltd	Common / Ordinary Stock	G6564A105	379	23	SH		SOLE		23	0	0
Nordic American Tankers Ltd	Common / Ordinary Stock	G65773106	1,214	305	SH		SOLE		305	0	0
Nordson Corp	Common / Ordinary Stock	655663102	15,308	66	SH		SOLE		66	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	548,962	2,557	SH		SOLE		2,557	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	4,275	115	SH		SOLE		115	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	67,604	805	SH		SOLE		805	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	11,234	1,185	SH		SOLE		1,185	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	11,564,446	26,527	SH		SOLE		26,527	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	22,742	1,969	SH		SOLE		1,969	0	0
Northwestern Energy Group Inc	Common / Ordinary Stock	668074305	2,754	55	SH		SOLE		55	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	3,719	103	SH		SOLE		103	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	31,567	1,680	SH		SOLE		1,680	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	2,803	810	SH		SOLE		810	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	9,460	58	SH		SOLE		58	0	0
Nov Inc	Common / Ordinary Stock	62955J103	10,798	568	SH		SOLE		568	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	874	51	SH		SOLE		51	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	60,809	781	SH		SOLE		781	0	0
Nucor Corp	Common / Ordinary Stock	670346105	373,543	2,363	SH		SOLE		2,363	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	6,368	494	SH		SOLE		494	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	2,804	266	SH		SOLE		266	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	8,982	158	SH		SOLE		158	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	96,322	1,892	SH		SOLE		1,892	0	0
Nuveen Quality Municipal Income Fund	Closed-end Fund	67066V101	9,040	770	SH		SOLE		770	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	48,034	627	SH		SOLE		627	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	145,682,939	1,179,237	SH		SOLE		1,179,237	0	0
NVR Inc	Common / Ordinary Stock	62944T105	15,177	2	SH		SOLE		2	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	160,378	596	SH		SOLE		596	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	92,465	1,467	SH		SOLE		1,467	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	2,532	107	SH		SOLE		107	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	10,673	285	SH		SOLE		285	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	2,999	84	SH		SOLE		84	0	0
Oil States International Inc	Common / Ordinary Stock	678026105	1,359	306	SH		SOLE		306	0	0
Okta Inc	Common / Ordinary Stock	679295105	2,902	31	SH		SOLE		31	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	564,237	3,195	SH		SOLE		3,195	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	20,628	1,200	SH		SOLE		1,200	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	12,793	414	SH		SOLE		414	0	0
Olin Corp	Common / Ordinary Stock	680665205	2,027	43	SH		SOLE		43	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	4,810	49	SH		SOLE		49	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	2,432	71	SH		SOLE		71	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	2,842	105	SH		SOLE		105	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	69,966	780	SH		SOLE		780	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	3,576	56	SH		SOLE		56	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1,600	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	279,798	3,431	SH		SOLE		3,431	0	0
OneSpan Inc	Common / Ordinary Stock	68287N100	885	69	SH		SOLE		69	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	43,118	629	SH		SOLE		629	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	25,469	116	SH		SOLE		116	0	0
Ooma Inc	Common / Ordinary Stock	683416101	1,231	124	SH		SOLE		124	0	0
OPENLANE Inc	Common / Ordinary Stock	48238T109	1,112	67	SH		SOLE		67	0	0
Open Lending Corp	Common / Ordinary Stock	68373J104	764	137	SH		SOLE		137	0	0
Open Text Corp	Common / Ordinary Stock	683715106	11,385	379	SH		SOLE		379	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	3,130	113	SH		SOLE		113	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	2,166,855	15,346	SH		SOLE		15,346	0	0
OraSure Technologies Inc	Common / Ordinary Stock	68554V108	260	61	SH		SOLE		61	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	22,208,942	21,030	SH		SOLE		21,030	0	0
Organon & Co	Common / Ordinary Stock	68622V106	42,746	2,065	SH		SOLE		2,065	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	391	109	SH		SOLE		109	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	21,152	295	SH		SOLE		295	0	0
OrthoPediatrics Corp	Common / Ordinary Stock	68752L100	805	28	SH		SOLE		28	0	0
Oscar Health Inc	Common / Ordinary Stock	687793109	775	49	SH		SOLE		49	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	484,952	4,482	SH		SOLE		4,482	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	218,992	2,275	SH		SOLE		2,275	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	2,978	34	SH		SOLE		34	0	0
Outfront Media Inc	Closed-end REIT	69007J106	6,464	452	SH		SOLE		452	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102	14,248	304	SH		SOLE		304	0	0
Owens Corning	Common / Ordinary Stock	690742101	605,588	3,486	SH		SOLE		3,486	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	183,851	1,786	SH		SOLE		1,786	0	0
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	69374H881	13,623	250	SH		SOLE		250	0	0
Pacific Biosciences of California Inc	Common / Ordinary Stock	69404D108	708	517	SH		SOLE		517	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	6,294	274	SH		SOLE		274	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	6,008	210	SH		SOLE		210	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	254,124	1,392	SH		SOLE		1,392	0	0
Pagseguro Digital Ltd	Common / Ordinary Stock	G68707101	456	39	SH		SOLE		39	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	50,964	2,012	SH		SOLE		2,012	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	3,989,131	11,767	SH		SOLE		11,767	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	1,461	18	SH		SOLE		18	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	33,478	1,684	SH		SOLE		1,684	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	22,409	477	SH		SOLE		477	0	0
Paramount Global	Common / Ordinary Stock	92556H206	21,268	2,047	SH		SOLE		2,047	0	0
Paramount Group Inc	Closed-end REIT	69924R108	398	86	SH		SOLE		86	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	2,285	167	SH		SOLE		167	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	392,003	775	SH		SOLE		775	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	315	21	SH		SOLE		21	0	0
Park National Corp	Common / Ordinary Stock	700658107	712	5	SH		SOLE		5	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	4,639	82	SH		SOLE		82	0	0
Patria Investments Ltd	Common / Ordinary Stock	G69451105	205	17	SH		SOLE		17	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	3,257	30	SH		SOLE		30	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	1,616	67	SH		SOLE		67	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	12,774	1,233	SH		SOLE		1,233	0	0
Paychex Inc	Common / Ordinary Stock	704326107	7,733,195	65,226	SH		SOLE		65,226	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	6,723	47	SH		SOLE		47	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	1,846	14	SH		SOLE		14	0	0
PayPal Holdings INC	Common / Ordinary Stock	70450Y103	6,168,879	106,305	SH		SOLE		106,305	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	1,887	41	SH		SOLE		41	0	0
PC Connection Inc	Common / Ordinary Stock	69318J100	2,568	40	SH		SOLE		40	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	7,858	216	SH		SOLE		216	0	0
Peabody Energy Corp	Common / Ordinary Stock	704551100	509	23	SH		SOLE		23	0	0
Pebblebrook Hotel Trust	Closed-end REIT	70509V100	866	63	SH		SOLE		63	0	0
Pediatrix Medical Group Inc	Common / Ordinary Stock	58502B106	378	50	SH		SOLE		50	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	93,108	2,511	SH		SOLE		2,511	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	25,800	1,333	SH		SOLE		1,333	0	0
Penns Woods Bancorp Inc	Common / Ordinary Stock	708430103	678	33	SH		SOLE		33	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	2,831	19	SH		SOLE		19	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	33,965	443	SH		SOLE		443	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	17,277	96	SH		SOLE		96	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	35,962,327	218,046	SH		SOLE		218,046	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	6,582	88	SH		SOLE		88	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	19,436	294	SH		SOLE		294	0	0
Perimeter Solutions SA	Common / Ordinary Stock	L7579L106	493	63	SH		SOLE		63	0	0
Perion Network Ltd	Common / Ordinary Stock	M78673114	251	30	SH		SOLE		30	0	0
Permian Resources Corp	Common / Ordinary Stock	71424F105	5,216	323	SH		SOLE		323	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	5,213	203	SH		SOLE		203	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	4,466,308	159,625	SH		SOLE		159,625	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	62,786	3,596	SH		SOLE		3,596	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	2,750	164	SH		SOLE		164	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	3,968,184	39,161	SH		SOLE		39,161	0	0
Phillips 66	Common / Ordinary Stock	718546104	824,856	5,843	SH		SOLE		5,843	0	0
Phillips Edison & Co Inc	Closed-end REIT	71844V201	30,682	938	SH		SOLE		938	0	0
Phinia Inc	Common / Ordinary Stock	71880K101	1,732	44	SH		SOLE		44	0	0
Photronics Inc	Common / Ordinary Stock	719405102	814	33	SH		SOLE		33	0	0
Piedmont Lithium Inc	Common / Ordinary Stock	72016P105	2,994	300	SH		SOLE		300	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1,486	205	SH		SOLE		205	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	1,451,033	15,653	SH		SOLE		15,653	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Exchange Traded Fund	72201R833	194,255	1,930	SH		SOLE		1,930	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	11,926	149	SH		SOLE		149	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	52,855	692	SH		SOLE		692	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	27,940	634	SH		SOLE		634	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	10,818	47	SH		SOLE		47	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	625	123	SH		SOLE		123	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	13,393	182	SH		SOLE		182	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	7	1,000	SH		SOLE		1,000	0	0
Plexus Corp	Common / Ordinary Stock	729132100	8,667	84	SH		SOLE		84	0	0
Plug Power INC	Common / Ordinary Stock	72919P202	771	331	SH		SOLE		331	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	4,358,770	28,034	SH		SOLE		28,034	0	0
PNM Resources Inc	Common / Ordinary Stock	69349H107	10,681	289	SH		SOLE		289	0	0
Polaris Inc	Common / Ordinary Stock	731068102	175,101	2,236	SH		SOLE		2,236	0	0
Pool Corp	Common / Ordinary Stock	73278L105	45,485	148	SH		SOLE		148	0	0
Portillo's Inc	Common / Ordinary Stock	73642K106	5,268	542	SH		SOLE		542	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	25,122	581	SH		SOLE		581	0	0
Postal Realty Trust Inc	Common / Ordinary Stock	73757R102	600	45	SH		SOLE		45	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	11,353	109	SH		SOLE		109	0	0
PotlatchDeltic Corp	Closed-end REIT	737630103	1,142	29	SH		SOLE		29	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	12,704	181	SH		SOLE		181	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	85,479	679	SH		SOLE		679	0	0
PPL Corp	Common / Ordinary Stock	69351T106	37,881	1,370	SH		SOLE		1,370	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	58,882	780	SH		SOLE		780	0	0
Premier Inc	Common / Ordinary Stock	74051N102	485	26	SH		SOLE		26	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	18,452	268	SH		SOLE		268	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	2,030	25	SH		SOLE		25	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	19,400	82	SH		SOLE		82	0	0
Primis Financial Corp	Common / Ordinary Stock	74167B109	681	65	SH		SOLE		65	0	0
Primoris Services Corp	Common / Ordinary Stock	74164F103	299	6	SH		SOLE		6	0	0
Primo Water Corp	Common / Ordinary Stock	74167P108	721	33	SH		SOLE		33	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	36,715	468	SH		SOLE		468	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	1,883,493	103,375	SH		SOLE		103,375	0	0
Privia Health Group Inc	Common / Ordinary Stock	74276R102	3,267	188	SH		SOLE		188	0	0
Procore Technologies Inc	Common / Ordinary Stock	74275K108	244,817	3,692	SH		SOLE		3,692	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	47,956,041	290,784	SH		SOLE		290,784	0	0
PROG Holdings Inc	Common / Ordinary Stock	74319R101	2,324	67	SH		SOLE		67	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	424,975	2,046	SH		SOLE		2,046	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	4,829	89	SH		SOLE		89	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	3,262	114	SH		SOLE		114	0	0
Prologis Inc	Closed-end REIT	74340W103	3,644,235	32,448	SH		SOLE		32,448	0	0
ProPetro Holding Corp	Common / Ordinary Stock	74347M108	8,011	924	SH		SOLE		924	0	0
ProShares Bitcoin Strategy ETF	Exchange Traded Fund	74347G440	175,353	7,790	SH		SOLE		7,790	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	549,767	5,719	SH		SOLE		5,719	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	61,383	615	SH		SOLE		615	0	0
PROS Holdings Inc	Common / Ordinary Stock	74346Y103	143	5	SH		SOLE		5	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	21,154	346	SH		SOLE		346	0	0
Prothena Corp PLC	Common / Ordinary Stock	G72800108	557	27	SH		SOLE		27	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	525	17	SH		SOLE		17	0	0
Provident Financial Services Inc	Common / Ordinary Stock	74386T105	3,042	212	SH		SOLE		212	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	7,953,451	67,868	SH		SOLE		67,868	0	0
PTC Inc	Common / Ordinary Stock	69370C100	64,311	354	SH		SOLE		354	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	67,583	917	SH		SOLE		917	0	0
Public Storage	Closed-end REIT	74460D109	5,915,810	20,566	SH		SOLE		20,566	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	152,048	1,381	SH		SOLE		1,381	0	0
Pure Storage INC	Common / Ordinary Stock	74624M102	27,225	424	SH		SOLE		424	0	0
Putnam Municipal Opportunities Trust	Closed-end Fund	746922103	10,260	1,000	SH		SOLE		1,000	0	0
PVH Corp	Common / Ordinary Stock	693656100	7,305	69	SH		SOLE		69	0	0
QCR Holdings Inc	Common / Ordinary Stock	74727A104	1,680	28	SH		SOLE		28	0	0
Qiagen NV	Common / Ordinary Stock	N72482149	25,065	610	SH		SOLE		610	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	18,682	161	SH		SOLE		161	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	2,715	16	SH		SOLE		16	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	4,351,286	21,846	SH		SOLE		21,846	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	2,709	19	SH		SOLE		19	0	0
Quanex Building Products Corp	Common / Ordinary Stock	747619104	359	13	SH		SOLE		13	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	105,447	415	SH		SOLE		415	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	555	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	1,118	2,225	SH		SOLE		2,225	0	0
Quantumscape CORP	Common / Ordinary Stock	74767V109	261	53	SH		SOLE		53	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	3,091,709	22,587	SH		SOLE		22,587	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	2,325	70	SH		SOLE		70	0	0
QuinStreet Inc	Common / Ordinary Stock	74874Q100	929	56	SH		SOLE		56	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	1,984	158	SH		SOLE		158	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	2,830	91	SH		SOLE		91	0	0
Radiant Logistics Inc	Common / Ordinary Stock	75025X100	279	49	SH		SOLE		49	0	0
Radius Recycling Inc	Common / Ordinary Stock	806882106	870	57	SH		SOLE		57	0	0
RadNet Inc	Common / Ordinary Stock	750491102	2,180	37	SH		SOLE		37	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	18,731	107	SH		SOLE		107	0	0
Rambus Inc	Common / Ordinary Stock	750917106	19,685	335	SH		SOLE		335	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	16,296	486	SH		SOLE		486	0	0
Rapid7 Inc	Common / Ordinary Stock	753422104	389	9	SH		SOLE		9	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	85,909	695	SH		SOLE		695	0	0
Rayonier Inc	Closed-end REIT	754907103	4,887	168	SH		SOLE		168	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	34,057	446	SH		SOLE		446	0	0
RCI Hospitality Holdings Inc	Common / Ordinary Stock	74934Q108	697	16	SH		SOLE		16	0	0
Ready Capital Corp	Closed-end REIT	75574U101	908	111	SH		SOLE		111	0	0
Realty Income Corp	Closed-end REIT	756109104	862,762	16,334	SH		SOLE		16,334	0	0
Recursion Pharmaceuticals Inc	Common / Ordinary Stock	75629V104	15,750	2,100	SH		SOLE		2,100	0	0
Red Rock Resorts Inc	Common / Ordinary Stock	75700L108	220	4	SH		SOLE		4	0	0
Redwood Trust Inc	Closed-end REIT	758075402	2,129	328	SH		SOLE		328	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	16,497	122	SH		SOLE		122	0	0
Regency Centers Corp	Closed-end REIT	758849103	16,545	266	SH		SOLE		266	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	4,918,820	4,680	SH		SOLE		4,680	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	76,773	3,831	SH		SOLE		3,831	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	829,496	4,041	SH		SOLE		4,041	0	0
Reliance Inc	Common / Ordinary Stock	759509102	66,545	233	SH		SOLE		233	0	0
Relmada Therapeutics Inc	Common / Ordinary Stock	75955J402	339	113	SH		SOLE		113	0	0
RE/MAX Holdings Inc	Common / Ordinary Stock	75524W108	130	16	SH		SOLE		16	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	21,457	96	SH		SOLE		96	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	10,323	338	SH		SOLE		338	0	0
Repligen Corp	Common / Ordinary Stock	759916109	5,295	42	SH		SOLE		42	0	0
Replimune Group Inc	Common / Ordinary Stock	76029N106	2,655	295	SH		SOLE		295	0	0
Republic Bancorp Inc/KY	Common / Ordinary Stock	760281204	1,072	20	SH		SOLE		20	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	130,596	672	SH		SOLE		672	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	10,210	522	SH		SOLE		522	0	0
ResMed Inc	Common / Ordinary Stock	761152107	12,081,665	63,116	SH		SOLE		63,116	0	0
Resources Connection Inc	Common / Ordinary Stock	76122Q105	6,492	588	SH		SOLE		588	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	53,974	767	SH		SOLE		767	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	3,257	262	SH		SOLE		262	0	0
REVOLUTION Medicines Inc	Common / Ordinary Stock	76155X100	2,600	67	SH		SOLE		67	0	0
Revvity Inc	Common / Ordinary Stock	714046109	22,859	218	SH		SOLE		218	0	0
REX American Resources Corp	Common / Ordinary Stock	761624105	4,787	105	SH		SOLE		105	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	24,747	555	SH		SOLE		555	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	4,729	169	SH		SOLE		169	0	0
RH	Common / Ordinary Stock	74967X103	2,444	10	SH		SOLE		10	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	470	35	SH		SOLE		35	0	0
RLI Corp	Common / Ordinary Stock	749607107	12,099	86	SH		SOLE		86	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	5,246	82	SH		SOLE		82	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102	3,565	157	SH		SOLE		157	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	2,419	65	SH		SOLE		65	0	0
Rocket Cos Inc	Common / Ordinary Stock	77311W101	1,781	130	SH		SOLE		130	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	966,233	3,510	SH		SOLE		3,510	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	7,470	202	SH		SOLE		202	0	0
Rogers Corp	Common / Ordinary Stock	775133101	5,548	46	SH		SOLE		46	0	0
Roku Inc	Common / Ordinary Stock	77543R102	1,618	27	SH		SOLE		27	0	0
Rollins Inc	Common / Ordinary Stock	775711104	5,039,129	103,282	SH		SOLE		103,282	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	18,042,757	32,010	SH		SOLE		32,010	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	173,221	1,192	SH		SOLE		1,192	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	113,827	1,070	SH		SOLE		1,070	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	182,707	1,146	SH		SOLE		1,146	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	14,644	117	SH		SOLE		117	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	11,550	438	SH		SOLE		438	0	0
RPC Inc	Common / Ordinary Stock	749660106	6,500	1,040	SH		SOLE		1,040	0	0
RPM International Inc	Common / Ordinary Stock	749685103	33,381	310	SH		SOLE		310	0	0
RTX Corp	Common / Ordinary Stock	75513E101	23,553,703	234,622	SH		SOLE		234,622	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846209	1,549	37	SH		SOLE		37	0	0
RXO Inc	Common / Ordinary Stock	74982T103	2,484	95	SH		SOLE		95	0	0
RxSight Inc	Common / Ordinary Stock	78349D107	361	6	SH		SOLE		6	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	10,158	82	SH		SOLE		82	0	0
Sabra Health Care REIT Inc	Closed-end REIT	78573L106	3,403	221	SH		SOLE		221	0	0
Safe Bulkers Inc	Common / Ordinary Stock	Y7388L103	652	112	SH		SOLE		112	0	0
Safehold Inc	Closed-end REIT	78646V107	7,812	405	SH		SOLE		405	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	10,279	137	SH		SOLE		137	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	81,104	171	SH		SOLE		171	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	7,153,293	27,823	SH		SOLE		27,823	0	0
Sally Beauty Holdings Inc	Common / Ordinary Stock	79546E104	2,446	228	SH		SOLE		228	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	609	25	SH		SOLE		25	0	0
Sanmina Corp	Common / Ordinary Stock	801056102	1,524	23	SH		SOLE		23	0	0
Sapiens International Corp NV	Common / Ordinary Stock	G7T16G103	373	11	SH		SOLE		11	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	17,854	113	SH		SOLE		113	0	0
Saul Centers Inc	Closed-end REIT	804395101	20,407	555	SH		SOLE		555	0	0
SBA Communications Corp	Closed-end REIT	78410G104	45,934	234	SH		SOLE		234	0	0
ScanSource Inc	Common / Ordinary Stock	806037107	4,785	108	SH		SOLE		108	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	2,553,853	54,130	SH		SOLE		54,130	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1,015	42	SH		SOLE		42	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	6,747,622	138,356	SH		SOLE		138,356	0	0
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	27,400,698	569,306	SH		SOLE		569,306	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	817,310	13,000	SH		SOLE		13,000	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	101,088	1,300	SH		SOLE		1,300	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	1,168,736	11,590	SH		SOLE		11,590	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	584,862	7,895	SH		SOLE		7,895	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	6,935	59	SH		SOLE		59	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	10,930	168	SH		SOLE		168	0	0
scPharmaceuticals Inc	Common / Ordinary Stock	810648105	1,692	389	SH		SOLE		389	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	355	15	SH		SOLE		15	0	0
Seadrill Ltd	Common / Ordinary Stock	G7997W102	1,133	22	SH		SOLE		22	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	96,041	930	SH		SOLE		930	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	32,946	947	SH		SOLE		947	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	16	157	SH		SOLE		157	0	0
SEI Investments Co	Common / Ordinary Stock	784117103	776	12	SH		SOLE		12	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	10,321	110	SH		SOLE		110	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	1,017	29	SH		SOLE		29	0	0
Sempra Energy	Common / Ordinary Stock	816851109	183,989	2,419	SH		SOLE		2,419	0	0
Semtech Corp	Common / Ordinary Stock	816850101	1,972	66	SH		SOLE		66	0	0
Seneca Foods Corp	Common / Ordinary Stock	817070501	517	9	SH		SOLE		9	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	860	23	SH		SOLE		23	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	3,710	50	SH		SOLE		50	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	632	30	SH		SOLE		30	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	46,377	652	SH		SOLE		652	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	7,751,846	9,854	SH		SOLE		9,854	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	4,866	77	SH		SOLE		77	0	0
SFL Corp Ltd	Common / Ordinary Stock	G7738W106	9,036	651	SH		SOLE		651	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	9,180	102	SH		SOLE		102	0	0
Shenandoah Telecommunications Co	Common / Ordinary Stock	82312B106	1,960	120	SH		SOLE		120	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	491,813	1,648	SH		SOLE		1,648	0	0
Shift4 Payments Inc	Common / Ordinary Stock	82452J109	807	11	SH		SOLE		11	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	122,457	1,854	SH		SOLE		1,854	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	1,664	43	SH		SOLE		43	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	5,016	56	SH		SOLE		56	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	593,086	14,011	SH		SOLE		14,011	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	1,881	17	SH		SOLE		17	0	0
Silvergate Capital Corp	Common / Ordinary Stock	82837P408	14	36	SH		SOLE		36	0	0
Simmons First National Corp	Common / Ordinary Stock	828730200	3,516	200	SH		SOLE		200	0	0
Simon Property Group Inc	Closed-end REIT	828806109	180,338	1,188	SH		SOLE		1,188	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	7,479	207	SH		SOLE		207	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	16,010	95	SH		SOLE		95	0	0
Simulations Plus Inc	Common / Ordinary Stock	829214105	146	3	SH		SOLE		3	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	5,197	426	SH		SOLE		426	0	0
SITE Centers Corp	Closed-end REIT	82981J109	3,045	210	SH		SOLE		210	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	3,278	27	SH		SOLE		27	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	4,105	33	SH		SOLE		33	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001A102	12,792	386	SH		SOLE		386	0	0
SJW Group	Common / Ordinary Stock	784305104	4,934	91	SH		SOLE		91	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	12,995	188	SH		SOLE		188	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	745	11	SH		SOLE		11	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	14,116	172	SH		SOLE		172	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	32,081	301	SH		SOLE		301	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	13,140	232	SH		SOLE		232	0	0
SLM Corp	Common / Ordinary Stock	78442P106	4,948	238	SH		SOLE		238	0	0
SmartFinancial Inc	Common / Ordinary Stock	83190L208	1,041	44	SH		SOLE		44	0	0
SMART Global Holdings Inc	Common / Ordinary Stock	G8232Y101	2,173	95	SH		SOLE		95	0	0
Smartsheet Inc	Common / Ordinary Stock	83200N103	1,058	24	SH		SOLE		24	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	37,697	872	SH		SOLE		872	0	0
Snap Inc	Common / Ordinary Stock	83304A106	16,610	1,000	SH		SOLE		1,000	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	21,695	83	SH		SOLE		83	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	5,404	40	SH		SOLE		40	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	2,307	349	SH		SOLE		349	0	0
Solventum Corp	Common / Ordinary Stock	83444M101	34,372	650	SH		SOLE		650	0	0
Sonic Automotive Inc	Common / Ordinary Stock	83545G102	381	7	SH		SOLE		7	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	1,572	31	SH		SOLE		31	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	3,502	295	SH		SOLE		295	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	56,240	522	SH		SOLE		522	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,729,261	86,751	SH		SOLE		86,751	0	0
South Plains Financial Inc	Common / Ordinary Stock	83946P107	11,448	424	SH		SOLE		424	0	0
SouthState Corp	Common / Ordinary Stock	840441109	19,564	256	SH		SOLE		256	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	33,760	1,180	SH		SOLE		1,180	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	37,170	5,523	SH		SOLE		5,523	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	4,012	57	SH		SOLE		57	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	2,120	113	SH		SOLE		113	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	1,266,105	13,795	SH		SOLE		13,795	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	10,986	118	SH		SOLE		118	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	663,951	3,088	SH		SOLE		3,088	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	7,634	225	SH		SOLE		225	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	9,249	196	SH		SOLE		196	0	0
SPDR Portfolio High Yield Bond ETF	Exchange Traded Fund	78468R606	20,675	890	SH		SOLE		890	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	1,226,861	37,680	SH		SOLE		37,680	0	0
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	5,798	213	SH		SOLE		213	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	1,805,552	60,793	SH		SOLE		60,793	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	108,800	1,700	SH		SOLE		1,700	0	0
SPDR S&P 400 Mid CapGrowth ETF	Exchange Traded Fund	78464A821	12,189	145	SH		SOLE		145	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	10,532,290	19,353	SH		SOLE		19,353	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	5,873	75	SH		SOLE		75	0	0
SPDR S&P Bank ETF	Exchange Traded Fund	78464A797	134,067	2,890	SH		SOLE		2,890	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	196,239	1,543	SH		SOLE		1,543	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	142,483	2,460	SH		SOLE		2,460	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	32,144,396	60,074	SH		SOLE		60,074	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105	1,976	23	SH		SOLE		23	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	6,225,268	13,958	SH		SOLE		13,958	0	0
Sphere Entertainment Co	Common / Ordinary Stock	55826T102	561	16	SH		SOLE		16	0	0
Spire Inc	Common / Ordinary Stock	84857L101	15,851	261	SH		SOLE		261	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	559	17	SH		SOLE		17	0	0
Spirit Airlines Inc	Common / Ordinary Stock	848577102	4,604	1,258	SH		SOLE		1,258	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	12,238	39	SH		SOLE		39	0	0
SpringWorks Therapeutics Inc	Common / Ordinary Stock	85205L107	3,240	86	SH		SOLE		86	0	0
Sprinklr Inc	Common / Ordinary Stock	85208T107	1,029	107	SH		SOLE		107	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	27,106	324	SH		SOLE		324	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	22,203	118	SH		SOLE		118	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	8,955	63	SH		SOLE		63	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	9,902	158	SH		SOLE		158	0	0
SSR Mining Inc	Common / Ordinary Stock	784730103	198	44	SH		SOLE		44	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	1,524	32	SH		SOLE		32	0	0
STAG Industrial Inc	Closed-end REIT	85254J102	7,212	200	SH		SOLE		200	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	41,463	519	SH		SOLE		519	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	11,274,704	144,826	SH		SOLE		144,826	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	0	2,108	SH		SOLE		2,108	0	0
Star Holdings	Common / Ordinary Stock	85512G106	1,713	142	SH		SOLE		142	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	9,962	526	SH		SOLE		526	0	0
State Street Corp	Common / Ordinary Stock	857477103	128,686	1,739	SH		SOLE		1,739	0	0
S&T Bancorp Inc	Common / Ordinary Stock	783859101	8,214	246	SH		SOLE		246	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	45,584	352	SH		SOLE		352	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	33,606	1,693	SH		SOLE		1,693	0	0
Stepan Co	Common / Ordinary Stock	858586100	4,786	57	SH		SOLE		57	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	639	11	SH		SOLE		11	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	95,939	437	SH		SOLE		437	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	4,399	104	SH		SOLE		104	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	14,895	177	SH		SOLE		177	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	3,391	62	SH		SOLE		62	0	0
Stoneridge Inc	Common / Ordinary Stock	86183P102	718	45	SH		SOLE		45	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	1,582	21	SH		SOLE		21	0	0
Strategic ED Inc	Common / Ordinary Stock	86272C103	1,992	18	SH		SOLE		18	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	208,180	9,857	SH		SOLE		9,857	0	0
Stride Inc	Common / Ordinary Stock	86333M108	4,865	69	SH		SOLE		69	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	22,526,251	66,205	SH		SOLE		66,205	0	0
Sturm Ruger & Co Inc	Common / Ordinary Stock	864159108	833	20	SH		SOLE		20	0	0
Summit Hotel Properties Inc	Closed-end REIT	866082100	1,432	239	SH		SOLE		239	0	0
Summit Materials Inc	Common / Ordinary Stock	86614U100	513	14	SH		SOLE		14	0	0
Sun Communities Inc	Closed-end REIT	866674104	10,349	86	SH		SOLE		86	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	90,830	2,384	SH		SOLE		2,384	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	122,720	2,505	SH		SOLE		2,505	0	0
SunPower Corp	Common / Ordinary Stock	867652406	829	280	SH		SOLE		280	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	783	66	SH		SOLE		66	0	0
Sunstone Hotel Investors Inc	Closed-end REIT	867892101	251	24	SH		SOLE		24	0	0
Super Micro Computer Inc	Common / Ordinary Stock	86800U104	102,419	125	SH		SOLE		125	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	2,702	101	SH		SOLE		101	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	5,557	63	SH		SOLE		63	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	76,873	1,629	SH		SOLE		1,629	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	944	46	SH		SOLE		46	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	387,384	651	SH		SOLE		651	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	4,943	123	SH		SOLE		123	0	0
Sysco Corp	Common / Ordinary Stock	871829107	2,176,181	30,483	SH		SOLE		30,483	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	106,511	685	SH		SOLE		685	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	1,871	154	SH		SOLE		154	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	2,740	68	SH		SOLE		68	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	40,009	935	SH		SOLE		935	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	109,592	851	SH		SOLE		851	0	0
Target Corp	Common / Ordinary Stock	87612E106	4,215,638	28,476	SH		SOLE		28,476	0	0
Taro Pharmaceutical Industries Ltd	Common / Ordinary Stock	M8737E108	3,266	76	SH		SOLE		76	0	0
Taylor Morrison Home Corp	Common / Ordinary Stock	87724P106	17,630	318	SH		SOLE		318	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	1,810,180	47,762	SH		SOLE		47,762	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	15,925	138	SH		SOLE		138	0	0
TechnipFMC Ltd	Common / Ordinary Stock	G87110105	1,857	71	SH		SOLE		71	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	899,717	3,977	SH		SOLE		3,977	0	0
TechTarget Inc	Common / Ordinary Stock	87874R100	1,590	51	SH		SOLE		51	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	28,117	587	SH		SOLE		587	0	0
TE Connectivity Ltd	Common / Ordinary Stock	H84989104	5,199,312	34,563	SH		SOLE		34,563	0	0
Teekay Corp	Common / Ordinary Stock	Y8564W103	269	30	SH		SOLE		30	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	37,164	2,666	SH		SOLE		2,666	0	0
Tejon Ranch Co	Common / Ordinary Stock	879080109	290	17	SH		SOLE		17	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	176	18	SH		SOLE		18	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	54,317	140	SH		SOLE		140	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	35,756	170	SH		SOLE		170	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	1,099	53	SH		SOLE		53	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	6,735	9,724	SH		SOLE		9,724	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	1,302	86	SH		SOLE		86	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	28,546	603	SH		SOLE		603	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	24,078	181	SH		SOLE		181	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	6,463	187	SH		SOLE		187	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	96,537	651	SH		SOLE		651	0	0
Terex Corp	Common / Ordinary Stock	880779103	11,791	215	SH		SOLE		215	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	1,243	21	SH		SOLE		21	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	9,808,318	49,567	SH		SOLE		49,567	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	49,075	240	SH		SOLE		240	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	3,668	60	SH		SOLE		60	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	2,070,577	10,644	SH		SOLE		10,644	0	0
Texas Pacific Land Corp	Common / Ordinary Stock	88262P102	4,406	6	SH		SOLE		6	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	30,736	179	SH		SOLE		179	0	0
Textron Inc	Common / Ordinary Stock	883203101	36,748	428	SH		SOLE		428	0	0
TFI International Inc	Common / Ordinary Stock	87241L109	11,758	81	SH		SOLE		81	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	3,218	255	SH		SOLE		255	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	27,815,347	50,299	SH		SOLE		50,299	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903808	51,245	304	SH		SOLE		304	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	2,897	31	SH		SOLE		31	0	0
Thryv Holdings Inc	Common / Ordinary Stock	886029206	909	51	SH		SOLE		51	0	0
Tidewater Inc	Common / Ordinary Stock	88642R109	4,189	44	SH		SOLE		44	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	702,438	6,380	SH		SOLE		6,380	0	0
TKO Group Holdings Inc	Common / Ordinary Stock	87256C101	7,559	70	SH		SOLE		70	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	283,297	1,608	SH		SOLE		1,608	0	0
Toast Inc	Common / Ordinary Stock	888787108	3,324	129	SH		SOLE		129	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	30,638	266	SH		SOLE		266	0	0
Tompkins Financial Corp	Common / Ordinary Stock	890110109	20,489	419	SH		SOLE		419	0	0
Tootsie Roll Industries Inc	Common / Ordinary Stock	890516107	4,402	144	SH		SOLE		144	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	24,272	63	SH		SOLE		63	0	0
Topgolf Callaway Brands Corp	Common / Ordinary Stock	131193104	428	28	SH		SOLE		28	0	0
Toro Co/The	Common / Ordinary Stock	891092108	9,725	104	SH		SOLE		104	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	75,845	1,380	SH		SOLE		1,380	0	0
Tower Semiconductor Ltd	Common / Ordinary Stock	M87915274	1,690	43	SH		SOLE		43	0	0
TPI Composites Inc	Common / Ordinary Stock	87266J104	778	195	SH		SOLE		195	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	210,600	780	SH		SOLE		780	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	145,919	1,494	SH		SOLE		1,494	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	1,272	12	SH		SOLE		12	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	242,092	736	SH		SOLE		736	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	215,916	169	SH		SOLE		169	0	0
TransMedics Group Inc	Common / Ordinary Stock	89377M109	753	5	SH		SOLE		5	0	0
Transocean Ltd	Common / Ordinary Stock	H8817H100	2,675	500	SH		SOLE		500	0	0
TransUnion	Common / Ordinary Stock	89400J107	3,337	45	SH		SOLE		45	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	133,391	656	SH		SOLE		656	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	7,422	165	SH		SOLE		165	0	0
Travere Therapeutics Inc	Common / Ordinary Stock	89422G107	1,932	235	SH		SOLE		235	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	147	4	SH		SOLE		4	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	17,048	230	SH		SOLE		230	0	0
TriMas Corp	Common / Ordinary Stock	896215209	869	34	SH		SOLE		34	0	0
Trimble Inc	Common / Ordinary Stock	896239100	23,207	415	SH		SOLE		415	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	7,959	266	SH		SOLE		266	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	142	8	SH		SOLE		8	0	0
TRI Pointe Homes Inc	Common / Ordinary Stock	87265H109	13,261	356	SH		SOLE		356	0	0
Triumph Financial Inc	Common / Ordinary Stock	89679E300	981	12	SH		SOLE		12	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	153,132	1,328	SH		SOLE		1,328	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	2,765,654	71,188	SH		SOLE		71,188	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	11,479	399	SH		SOLE		399	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	2,013	67	SH		SOLE		67	0	0
TTEC Holdings Inc	Common / Ordinary Stock	89854H102	1,576	268	SH		SOLE		268	0	0
TTM Technologies Inc	Common / Ordinary Stock	87305R109	1,574	81	SH		SOLE		81	0	0
Turning Point Brands Inc	Common / Ordinary Stock	90041L105	321	10	SH		SOLE		10	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	795	14	SH		SOLE		14	0	0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)	Closed-end REIT	90187B804	3,963	300	SH		SOLE		300	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	62,345	124	SH		SOLE		124	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	49,883	873	SH		SOLE		873	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	1,971,082	27,120	SH		SOLE		27,120	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	120,346	4,074	SH		SOLE		4,074	0	0
UDR Inc	Closed-end REIT	902653104	18,518	450	SH		SOLE		450	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	13,440	120	SH		SOLE		120	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	2,375	9	SH		SOLE		9	0	0
UGI Corp	Common / Ordinary Stock	902681105	45,548	1,989	SH		SOLE		1,989	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	926	15	SH		SOLE		15	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586506	3,301	55	SH		SOLE		55	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	2,916	230	SH		SOLE		230	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	39,745	103	SH		SOLE		103	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	3,871	79	SH		SOLE		79	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108	740	18	SH		SOLE		18	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	5,005	60	SH		SOLE		60	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	7,197	1,079	SH		SOLE		1,079	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	9,482	1,452	SH		SOLE		1,452	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	9,840,952	43,494	SH		SOLE		43,494	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	30,996	637	SH		SOLE		637	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	49,244	1,518	SH		SOLE		1,518	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	39,947	1,569	SH		SOLE		1,569	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	24,714,897	48,531	SH		SOLE		48,531	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	1,074	82	SH		SOLE		82	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	4,810,688	35,153	SH		SOLE		35,153	0	0
United Parks & Resorts Inc	Common / Ordinary Stock	81282V100	272	5	SH		SOLE		5	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	150,688	233	SH		SOLE		233	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	6,880	182	SH		SOLE		182	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	56,065	176	SH		SOLE		176	0	0
Uniti Group Inc	Closed-end REIT	91325V108	2,707	927	SH		SOLE		927	0	0
Unitil Corp	Common / Ordinary Stock	913259107	9,426	182	SH		SOLE		182	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	260	16	SH		SOLE		16	0	0
Universal Corp/VA	Common / Ordinary Stock	913456109	3,711	77	SH		SOLE		77	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	27,543	131	SH		SOLE		131	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	22,975	587	SH		SOLE		587	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	6,288	34	SH		SOLE		34	0	0
Unum Group	Common / Ordinary Stock	91529Y106	17,224	337	SH		SOLE		337	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	4,718	200	SH		SOLE		200	0	0
Uranium Energy Corp	Common / Ordinary Stock	916896103	1,875	312	SH		SOLE		312	0	0
Urban Edge Properties	Closed-end REIT	91704F104	11,193	606	SH		SOLE		606	0	0
Urban Outfitters Inc	Common / Ordinary Stock	917047102	1,026	25	SH		SOLE		25	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	10,541	233	SH		SOLE		233	0	0
US Bancorp	Common / Ordinary Stock	902973304	4,152,144	104,588	SH		SOLE		104,588	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	68,556	1,294	SH		SOLE		1,294	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	294	19	SH		SOLE		19	0	0
Utah Medical Products Inc	Common / Ordinary Stock	917488108	802	12	SH		SOLE		12	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	6,814	100	SH		SOLE		100	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2,110	44	SH		SOLE		44	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	2,162	12	SH		SOLE		12	0	0
Valaris Ltd	Common / Ordinary Stock	G9460G101	3,725	50	SH		SOLE		50	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	6,696,160	42,716	SH		SOLE		42,716	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	698	100	SH		SOLE		100	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	1,098	4	SH		SOLE		4	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	7,387	171	SH		SOLE		171	0	0
Vanda Pharmaceuticals Inc	Common / Ordinary Stock	921659108	2,074	367	SH		SOLE		367	0	0
VanEck BDC Income ETF	Exchange Traded Fund	92189F411	513	30	SH		SOLE		30	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	7,210,973	212,525	SH		SOLE		212,525	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	7,151	156	SH		SOLE		156	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	409,941	23,696	SH		SOLE		23,696	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	780,300	45,900	SH		SOLE		45,900	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	6,967,768	50,418	SH		SOLE		50,418	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	8,604,067	27,548	SH		SOLE		27,548	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	4,581,575	22,566	SH		SOLE		22,566	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	889,749	4,874	SH		SOLE		4,874	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	3,151,234	24,702	SH		SOLE		24,702	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	10,301,823	103,142	SH		SOLE		103,142	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	58,640	1,000	SH		SOLE		1,000	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	64,909,464	1,313,425	SH		SOLE		1,313,425	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	16,597,993	379,296	SH		SOLE		379,296	0	0
Vanguard Global ex-U.S. Real Estate ETF	Exchange Traded Fund	922042676	10,548	260	SH		SOLE		260	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	401,313	1,073	SH		SOLE		1,073	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	10,114,916	38,026	SH		SOLE		38,026	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	1,030,160	8,686	SH		SOLE		8,686	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	7,634,771	32,458	SH		SOLE		32,458	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	25,451,836	44,142	SH		SOLE		44,142	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	8,166,530	109,047	SH		SOLE		109,047	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	8,744,102	109,397	SH		SOLE		109,397	0	0
Vanguard Intermediate-Term Treasury ETF	Exchange Traded Fund	92206C706	10,324,121	177,299	SH		SOLE		177,299	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	325,655	4,752	SH		SOLE		4,752	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	313,273	1,255	SH		SOLE		1,255	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	5,072,689	72,168	SH		SOLE		72,168	0	0
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	191,613	3,322	SH		SOLE		3,322	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,857,531	9,643	SH		SOLE		9,643	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	114,476,501	472,848	SH		SOLE		472,848	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	8,420,720	36,682	SH		SOLE		36,682	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	7,697,804	51,172	SH		SOLE		51,172	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	7,696,844	169,534	SH		SOLE		169,534	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	20,914,621	249,697	SH		SOLE		249,697	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	1,308,579	17,061	SH		SOLE		17,061	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	14,363,570	185,876	SH		SOLE		185,876	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	614,953	12,669	SH		SOLE		12,669	0	0
Vanguard Short-Term Tax-Exempt Bond ETF	Exchange Traded Fund	921935870	812,368	8,118	SH		SOLE		8,118	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	31,229,761	538,537	SH		SOLE		538,537	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,371,185	10,875	SH		SOLE		10,875	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	9,521,949	38,068	SH		SOLE		38,068	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	7,013,696	38,427	SH		SOLE		38,427	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	2,446,136	4,891	SH		SOLE		4,891	0	0
Vanguard S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	921932869	1,972	18	SH		SOLE		18	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	838,892	16,741	SH		SOLE		16,741	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	3,796,170	52,688	SH		SOLE		52,688	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	366,193	7,524	SH		SOLE		7,524	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	7,253,534	27,115	SH		SOLE		27,115	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	1,804,032	12,196	SH		SOLE		12,196	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	129,611	808	SH		SOLE		808	0	0
Varonis Systems Inc	Common / Ordinary Stock	922280102	144	3	SH		SOLE		3	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	476	45	SH		SOLE		45	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	12,145	260	SH		SOLE		260	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	11,347	62	SH		SOLE		62	0	0
Ventas Inc	Closed-end REIT	92276F100	83,503	1,629	SH		SOLE		1,629	0	0
Ventyx Biosciences Inc	Common / Ordinary Stock	92332V107	894	387	SH		SOLE		387	0	0
Veracyte Inc	Common / Ordinary Stock	92337F107	1,214	56	SH		SOLE		56	0	0
Veralto Corp	Common / Ordinary Stock	92338C103	351,807	3,685	SH		SOLE		3,685	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	2,340	51	SH		SOLE		51	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	805	25	SH		SOLE		25	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	126,416	711	SH		SOLE		711	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	89,221	331	SH		SOLE		331	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	3,986	189	SH		SOLE		189	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	18,273,898	443,111	SH		SOLE		443,111	0	0
Verra Mobility Corp	Common / Ordinary Stock	92511U102	3,400	125	SH		SOLE		125	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	465,908	994	SH		SOLE		994	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	27,096	313	SH		SOLE		313	0	0
VF Corp	Common / Ordinary Stock	918204108	9,585	710	SH		SOLE		710	0	0
Viad Corp	Common / Ordinary Stock	92552R406	1,292	38	SH		SOLE		38	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	58,221	5,477	SH		SOLE		5,477	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	12,036	1,752	SH		SOLE		1,752	0	0
VICI Properties Inc	Closed-end REIT	925652109	54,645	1,908	SH		SOLE		1,908	0	0
Vicor Corp	Common / Ordinary Stock	925815102	232	7	SH		SOLE		7	0	0
Viking Therapeutics Inc	Common / Ordinary Stock	92686J106	15,903	300	SH		SOLE		300	0	0
Village Super Market Inc	Common / Ordinary Stock	927107409	2,007	76	SH		SOLE		76	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	8,953	1,006	SH		SOLE		1,006	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	5,410	241	SH		SOLE		241	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	4,969	22	SH		SOLE		22	0	0
Visa Inc	Common / Ordinary Stock	92826C839	42,731,428	162,805	SH		SOLE		162,805	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	30,484	1,367	SH		SOLE		1,367	0	0
Vista Outdoor Inc	Common / Ordinary Stock	928377100	828	22	SH		SOLE		22	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	11,844	111	SH		SOLE		111	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	47,891	557	SH		SOLE		557	0	0
Vital Energy Inc	Common / Ordinary Stock	516806205	6,947	155	SH		SOLE		155	0	0
Vital Farms Inc	Common / Ordinary Stock	92847W103	655	14	SH		SOLE		14	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	782	33	SH		SOLE		33	0	0
Vontier Corp	Common / Ordinary Stock	928881101	23,837	624	SH		SOLE		624	0	0
Vornado Realty Trust	Closed-end REIT	929042109	22,793	867	SH		SOLE		867	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	16,934	238	SH		SOLE		238	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	213,119	857	SH		SOLE		857	0	0
WaFd Inc	Common / Ordinary Stock	938824109	4,001	140	SH		SOLE		140	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	33,963	2,808	SH		SOLE		2,808	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	3,142	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	26,980,259	398,468	SH		SOLE		398,468	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	11,691,199	117,748	SH		SOLE		117,748	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	29,820	4,008	SH		SOLE		4,008	0	0
Warrior Met Coal Inc	Common / Ordinary Stock	93627C101	1,946	31	SH		SOLE		31	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	8,091,461	46,142	SH		SOLE		46,142	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	12,410,201	58,171	SH		SOLE		58,171	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,272,176	4,385	SH		SOLE		4,385	0	0
Waterstone Financial Inc	Common / Ordinary Stock	94188P101	537	42	SH		SOLE		42	0	0
Watsco Inc	Common / Ordinary Stock	942622200	33,353	72	SH		SOLE		72	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	2,934	16	SH		SOLE		16	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	2,056	39	SH		SOLE		39	0	0
WD-40 Co	Common / Ordinary Stock	929236107	4,612	21	SH		SOLE		21	0	0
Weatherford International PLC	Common / Ordinary Stock	G48833118	8,816	72	SH		SOLE		72	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	10,200	234	SH		SOLE		234	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	167,669	2,137	SH		SOLE		2,137	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	1,506,368	25,364	SH		SOLE		25,364	0	0
Welltower Inc	Closed-end REIT	95040Q104	202,349	1,941	SH		SOLE		1,941	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	6,258	369	SH		SOLE		369	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	26,514	740	SH		SOLE		740	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105	1,427	9	SH		SOLE		9	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	11,502	237	SH		SOLE		237	0	0
West BanCorp Inc	Common / Ordinary Stock	95123P106	251	14	SH		SOLE		14	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	9,549	152	SH		SOLE		152	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	115,701	1,527	SH		SOLE		1,527	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	7,173	587	SH		SOLE		587	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	89,772	568	SH		SOLE		568	0	0
Westlake Corp	Common / Ordinary Stock	960413102	4,345	30	SH		SOLE		30	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	84,324	256	SH		SOLE		256	0	0
Westrock Co	Common / Ordinary Stock	96145D105	23,270	463	SH		SOLE		463	0	0
WEX Inc	Common / Ordinary Stock	96208T104	46,765	264	SH		SOLE		264	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	728	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	132,950	4,683	SH		SOLE		4,683	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	64,529	1,231	SH		SOLE		1,231	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	21,666	212	SH		SOLE		212	0	0
Whitestone REIT	Closed-end REIT	966084204	14,348	1,078	SH		SOLE		1,078	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	4,850,398	114,127	SH		SOLE		114,127	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	644,651	2,283	SH		SOLE		2,283	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	79,166	302	SH		SOLE		302	0	0
WillScot Mobile Mini Holdings Corp	Common / Ordinary Stock	971378104	2,936	78	SH		SOLE		78	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	39,307	93	SH		SOLE		93	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	921	17	SH		SOLE		17	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	8,969	91	SH		SOLE		91	0	0
WisdomTree Inc	Common / Ordinary Stock	97717P104	1,050	106	SH		SOLE		106	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	142,379	1,262	SH		SOLE		1,262	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	26,425	565	SH		SOLE		565	0	0
WisdomTree U.S. Quality Dividend Growth Fund	Exchange Traded Fund	97717X669	52,059	667	SH		SOLE		667	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	19,566	123	SH		SOLE		123	0	0
WK Kellogg CO	Common / Ordinary Stock	92942W107	2,255	137	SH		SOLE		137	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	1,229	54	SH		SOLE		54	0	0
Woodward Inc	Common / Ordinary Stock	980745103	11,683	67	SH		SOLE		67	0	0
Workday Inc	Common / Ordinary Stock	98138H101	40,688	182	SH		SOLE		182	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	146	2	SH		SOLE		2	0	0
World Acceptance Corp	Common / Ordinary Stock	981419104	989	8	SH		SOLE		8	0	0
World Kinect Corp	Common / Ordinary Stock	981475106	1,832	71	SH		SOLE		71	0	0
Worthington Enterprises Inc	Common / Ordinary Stock	981811102	189	4	SH		SOLE		4	0	0
WP Carey Inc	Closed-end REIT	92936U109	26,369	479	SH		SOLE		479	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	42,119	536	SH		SOLE		536	0	0
WSFS Financial Corp	Common / Ordinary Stock	929328102	1,551	33	SH		SOLE		33	0	0
W&T Offshore Inc	Common / Ordinary Stock	92922P106	409	191	SH		SOLE		191	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	302,250	335	SH		SOLE		335	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	9,916	134	SH		SOLE		134	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	5,728	64	SH		SOLE		64	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	82,892	1,552	SH		SOLE		1,552	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	7,269	384	SH		SOLE		384	0	0
Xenia Hotels & Resorts Inc	Closed-end REIT	984017103	2,107	147	SH		SOLE		147	0	0
Xenon Pharmaceuticals Inc	Common / Ordinary Stock	98420N105	1,560	40	SH		SOLE		40	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	116	10	SH		SOLE		10	0	0
XPEL Inc	Common / Ordinary Stock	98379L100	178	5	SH		SOLE		5	0	0
XP Inc	Common / Ordinary Stock	G98239109	229	13	SH		SOLE		13	0	0
XPO Inc	Common / Ordinary Stock	983793100	10,403	98	SH		SOLE		98	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	10,238,302	75,487	SH		SOLE		75,487	0	0
Yelp Inc	Common / Ordinary Stock	985817105	8,129	220	SH		SOLE		220	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	4,654	122	SH		SOLE		122	0	0
York Water Co/The	Common / Ordinary Stock	987184108	297	8	SH		SOLE		8	0	0
Yum Brands Inc	Common / Ordinary Stock	988498101	106,365	803	SH		SOLE		803	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	11,565	375	SH		SOLE		375	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	36,454	118	SH		SOLE		118	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	4,514	82	SH		SOLE		82	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	1,351	30	SH		SOLE		30	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	2,227	48	SH		SOLE		48	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	1,751,566	16,139	SH		SOLE		16,139	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	73	4	SH		SOLE		4	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	484,486	11,171	SH		SOLE		11,171	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	6,939,774	40,031	SH		SOLE		40,031	0	0
ZoomInfo Technologies Inc	Common / Ordinary Stock	98980F104	1,877	147	SH		SOLE		147	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	6,037	102	SH		SOLE		102	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	4,228	22	SH		SOLE		22	0	0