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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	677	30	SH		SOLE		30	0	0
1st Source Corp	Common / Ordinary Stock	336901103	659	11	SH		SOLE		11	0	0
3M Co	Common / Ordinary Stock	88579Y101	570,586	4,174	SH		SOLE		4,174	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	852	59	SH		SOLE		59	0	0
AAON Inc	Common / Ordinary Stock	000360206	15,745	146	SH		SOLE		146	0	0
AAR Corp	Common / Ordinary Stock	000361105	6,536	100	SH		SOLE		100	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	7,672,759	67,299	SH		SOLE		67,299	0	0
AbbVie INC	Common / Ordinary Stock	00287Y109	37,930,971	192,075	SH		SOLE		192,075	0	0
Abercrombie & Fitch Co	Common / Ordinary Stock	002896207	1,118,221	7,993	SH		SOLE		7,993	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	844	16	SH		SOLE		16	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	2,626	45	SH		SOLE		45	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	4,248	67	SH		SOLE		67	0	0
Acadia Realty Trust	Closed-end REIT	004239109	41,677	1,775	SH		SOLE		1,775	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	20,392,261	57,690	SH		SOLE		57,690	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	2,199	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	5,497	108	SH		SOLE		108	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	7,160	26	SH		SOLE		26	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	8,989	141	SH		SOLE		141	0	0
ACV Auctions Inc	Common / Ordinary Stock	00091G104	793	39	SH		SOLE		39	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	1,012,565	46,965	SH		SOLE		46,965	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	1,064	8	SH		SOLE		8	0	0
Adeia Inc	Common / Ordinary Stock	00676P107	405	34	SH		SOLE		34	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	5,191	230	SH		SOLE		230	0	0
ADMA Biologics Inc	Common / Ordinary Stock	000899104	3,398	170	SH		SOLE		170	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	37,867,840	73,135	SH		SOLE		73,135	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	3,397	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	9,761	1,350	SH		SOLE		1,350	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	2,066	53	SH		SOLE		53	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	15,245	97	SH		SOLE		97	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	5,683	54	SH		SOLE		54	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	821,220	5,005	SH		SOLE		5,005	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	4,192	138	SH		SOLE		138	0	0
AECOM	Common / Ordinary Stock	00766T100	16,730	162	SH		SOLE		162	0	0
Aegon Ltd	Common / Ordinary Stock	0076CA104	27,924	4,370	SH		SOLE		4,370	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	434,007	4,582	SH		SOLE		4,582	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	18,045	90	SH		SOLE		90	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	429,585	21,415	SH		SOLE		21,415	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	5,867	33	SH		SOLE		33	0	0
Affirm Holdings Inc	Common / Ordinary Stock	00827B106	980	24	SH		SOLE		24	0	0
Aflac Inc	Common / Ordinary Stock	001055102	165,464	1,480	SH		SOLE		1,480	0	0
AGCO Corp	Common / Ordinary Stock	001084102	10,080	103	SH		SOLE		103	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	624,210	4,204	SH		SOLE		4,204	0	0
Agilysys Inc	Common / Ordinary Stock	00847J105	3,814	35	SH		SOLE		35	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	5,324	509	SH		SOLE		509	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	38,991	484	SH		SOLE		484	0	0
Agree Realty Corp	Closed-end REIT	008492100	50,320	668	SH		SOLE		668	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	82,300	649	SH		SOLE		649	0	0
Air Lease Corp	Common / Ordinary Stock	00912X302	1,404	31	SH		SOLE		31	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	3,613,968	12,138	SH		SOLE		12,138	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	48,153	477	SH		SOLE		477	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	1,621	9	SH		SOLE		9	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	4,647	85	SH		SOLE		85	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	32,235	713	SH		SOLE		713	0	0
Albany International Corp	Common / Ordinary Stock	012348108	6,131	69	SH		SOLE		69	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	26,329	278	SH		SOLE		278	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103	647	35	SH		SOLE		35	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	19,946	517	SH		SOLE		517	0	0
Alcon Inc	Common / Ordinary Stock	H01301128	94,566	945	SH		SOLE		945	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q452	40,438	858	SH		SOLE		858	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	8,621	449	SH		SOLE		449	0	0
Alexander's Inc	Closed-end REIT	014752109	3,393	14	SH		SOLE		14	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	334,163	2,814	SH		SOLE		2,814	0	0
Alico Inc	Common / Ordinary Stock	016230104	1,175	42	SH		SOLE		42	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	58,494	230	SH		SOLE		230	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	5,822	208	SH		SOLE		208	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	5,781	105	SH		SOLE		105	0	0
Allegion PLC	Common / Ordinary Stock	G0176J109	40,516	278	SH		SOLE		278	0	0
Allegro MicroSystems Inc	Common / Ordinary Stock	01749D105	513	22	SH		SOLE		22	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	7,253	113	SH		SOLE		113	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	158,097	2,605	SH		SOLE		2,605	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	6,437	67	SH		SOLE		67	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	3,437,596	18,126	SH		SOLE		18,126	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	7,474	210	SH		SOLE		210	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	18,427	67	SH		SOLE		67	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	37,958,149	227,036	SH		SOLE		227,036	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	59,900,044	361,170	SH		SOLE		361,170	0	0
Alpha Metallurgical Resources Inc Com	Common / Ordinary Stock	020764106	1,417	6	SH		SOLE		6	0	0
Alpha & Omega Semiconductor Ltd	Common / Ordinary Stock	G6331P104	2,190	59	SH		SOLE		59	0	0
Alpine Income Property Trust Inc	Closed-end REIT	02083X103	1,583	87	SH		SOLE		87	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	2,388	25	SH		SOLE		25	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	4,533,220	88,817	SH		SOLE		88,817	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	87,446,447	469,299	SH		SOLE		469,299	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	650	58	SH		SOLE		58	0	0
Ambarella Inc	Common / Ordinary Stock	G037AX101	902	16	SH		SOLE		16	0	0
AMC Networks Inc	Common / Ordinary Stock	00164V103	930	107	SH		SOLE		107	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	61,715	5,447	SH		SOLE		5,447	0	0
Amdocs Ltd	Common / Ordinary Stock	G02602103	6,036	69	SH		SOLE		69	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	14,477	150	SH		SOLE		150	0	0
Amentum Holdings Inc	Common / Ordinary Stock	023939101	575,018	17,830	SH		SOLE		17,830	0	0
Ameren Corp	Common / Ordinary Stock	023608102	195,648	2,237	SH		SOLE		2,237	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	11,015	980	SH		SOLE		980	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	3,474	130	SH		SOLE		130	0	0
American Eagle Outfitters Inc	Common / Ordinary Stock	02553E106	1,231	55	SH		SOLE		55	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	5,729,389	55,842	SH		SOLE		55,842	0	0
American Express Co	Common / Ordinary Stock	025816109	2,501,549	9,224	SH		SOLE		9,224	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	14,537	108	SH		SOLE		108	0	0
American Healthcare REIT Inc	Closed-end REIT	398182303	522	20	SH		SOLE		20	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1,728	45	SH		SOLE		45	0	0
American International Group Inc	Common / Ordinary Stock	026874784	170,919	2,334	SH		SOLE		2,334	0	0
American States Water Co	Common / Ordinary Stock	029899101	6,996	84	SH		SOLE		84	0	0
American Tower Corp	Closed-end REIT	03027X100	4,327,011	18,606	SH		SOLE		18,606	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	97,103	664	SH		SOLE		664	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	34,812,921	74,100	SH		SOLE		74,100	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	4,305	69	SH		SOLE		69	0	0
Amer Sports Inc	Common / Ordinary Stock	G0260P102	303	19	SH		SOLE		19	0	0
Ametek INC	Common / Ordinary Stock	031100100	238,162	1,387	SH		SOLE		1,387	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,223,543	6,901	SH		SOLE		6,901	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	7,283	238	SH		SOLE		238	0	0
AMN Healthcare Services Inc	Common / Ordinary Stock	001744101	127	3	SH		SOLE		3	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	4,707	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	373,302	5,729	SH		SOLE		5,729	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	367,581	1,597	SH		SOLE		1,597	0	0
AnaptysBio Inc	Common / Ordinary Stock	032724106	402	12	SH		SOLE		12	0	0
Anglogold Ashanti Plc	Common / Ordinary Stock	G0378L100	22,529	846	SH		SOLE		846	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	17,120	853	SH		SOLE		853	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	50,981	160	SH		SOLE		160	0	0
Anterix Inc	Common / Ordinary Stock	03676C100	226	6	SH		SOLE		6	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	16,916	1,124	SH		SOLE		1,124	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	13,036	455	SH		SOLE		455	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	185,451	536	SH		SOLE		536	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	18,986,559	211,361	SH		SOLE		211,361	0	0
APA Corp	Common / Ordinary Stock	03743Q108	20,400	834	SH		SOLE		834	0	0
Apartment Investment & Management	Closed-end REIT	03748R747	1,383	153	SH		SOLE		153	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	981	34	SH		SOLE		34	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	660	20	SH		SOLE		20	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	38,347	307	SH		SOLE		307	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	6,827	29	SH		SOLE		29	0	0
Appian Corp	Common / Ordinary Stock	03782L101	171	5	SH		SOLE		5	0	0
Apple Inc	Common / Ordinary Stock	037833100	168,162,714	721,728	SH		SOLE		721,728	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	18,966	85	SH		SOLE		85	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	4,577,039	22,653	SH		SOLE		22,653	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	8,355	64	SH		SOLE		64	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	99	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	17,461	109	SH		SOLE		109	0	0
Aptiv PLC	Common / Ordinary Stock	G6095L109	47,815	664	SH		SOLE		664	0	0
Aramark	Common / Ordinary Stock	03852U106	465	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	2,225	143	SH		SOLE		143	0	0
Arcadium Lithium PLC	Common / Ordinary Stock	G0508H110	14,224	4,991	SH		SOLE		4,991	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	3,145	29	SH		SOLE		29	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	121,502	1,086	SH		SOLE		1,086	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	124,618	2,086	SH		SOLE		2,086	0	0
Archrock Inc	Common / Ordinary Stock	03957W106	2,166	107	SH		SOLE		107	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	5,212	55	SH		SOLE		55	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	1,590	104	SH		SOLE		104	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	0	24	SH		SOLE		24	0	0
Ardagh Metal Packaging SA	Common / Ordinary Stock	L02235106	829	220	SH		SOLE		220	0	0
Ardmore Shipping Corp	Common / Ordinary Stock	Y0207T100	4,163	230	SH		SOLE		230	0	0
Ares Commercial Real Estate Corp	Closed-end REIT	04013V108	2,205	315	SH		SOLE		315	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	168,307	1,080	SH		SOLE		1,080	0	0
Argan Inc	Common / Ordinary Stock	04010E109	304	3	SH		SOLE		3	0	0
Arista Networks Inc	Common / Ordinary Stock	040413106	277,886	724	SH		SOLE		724	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	4,008	331	SH		SOLE		331	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	7,917	731	SH		SOLE		731	0	0
Armour Residential REIT Inc Com USD0.001(Post Rev Split)	Closed-end REIT	042315705	3,182	156	SH		SOLE		156	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	5,520	42	SH		SOLE		42	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	21,253	160	SH		SOLE		160	0	0
Arrow Financial Corp	Common / Ordinary Stock	042744102	487	17	SH		SOLE		17	0	0
Arrowhead Pharmaceuticals INC	Common / Ordinary Stock	04280A100	1,085	56	SH		SOLE		56	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	284,184	1,010	SH		SOLE		1,010	0	0
Artisan Partners Asset Management Inc	Common / Ordinary Stock	04316A108	4,679	108	SH		SOLE		108	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	3,999	345	SH		SOLE		345	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	7,635	32	SH		SOLE		32	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	932	10	SH		SOLE		10	0	0
Ashland Inc	Common / Ordinary Stock	044186104	4,175	48	SH		SOLE		48	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	6,209	26	SH		SOLE		26	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	5,407	251	SH		SOLE		251	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	16,108	81	SH		SOLE		81	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	18,051	227	SH		SOLE		227	0	0
Astec Industries Inc	Common / Ordinary Stock	046224101	735	23	SH		SOLE		23	0	0
AST SpaceMobile Inc	Common / Ordinary Stock	00217D100	19,613	750	SH		SOLE		750	0	0
ATC Venture Group Inc	Common / Ordinary Stock	00213J101	0	3,333	SH		SOLE		3,333	0	0
ATI Inc	Common / Ordinary Stock	01741R102	17,397	260	SH		SOLE		260	0	0
Atkore Inc	Common / Ordinary Stock	047649108	169	2	SH		SOLE		2	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726302	2,428	61	SH		SOLE		61	0	0
Atlantic Union Bankshares Corp	Common / Ordinary Stock	04911A107	565	15	SH		SOLE		15	0	0
Atlassian Corp LTD	Common / Ordinary Stock	049468101	14,928	94	SH		SOLE		94	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	19,003	137	SH		SOLE		137	0	0
ATP Oil & Gas Corp/United States	Common / Ordinary Stock	00208J108	0	54	SH		SOLE		54	0	0
AT&T Inc	Common / Ordinary Stock	00206R102	857,098	38,959	SH		SOLE		38,959	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,123,407	4,078	SH		SOLE		4,078	0	0
Autoliv Inc	Common / Ordinary Stock	052800109	2,614	28	SH		SOLE		28	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	764,605	2,763	SH		SOLE		2,763	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	9,304	52	SH		SOLE		52	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	129,152	41	SH		SOLE		41	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	67,350	299	SH		SOLE		299	0	0
Avangrid Inc	Common / Ordinary Stock	05351W103	13,600	380	SH		SOLE		380	0	0
Avantis Emerging Markets Equity ETF	Exchange Traded Fund	025072604	1,550	24	SH		SOLE		24	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	16,246	628	SH		SOLE		628	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	25,167	114	SH		SOLE		114	0	0
Avid Bioservices Inc Com	Common / Ordinary Stock	05368M106	2,868	252	SH		SOLE		252	0	0
Avient Corp	Common / Ordinary Stock	05368V106	5,334	106	SH		SOLE		106	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	6,657	76	SH		SOLE		76	0	0
Avista Corp	Common / Ordinary Stock	05379B107	3,061	79	SH		SOLE		79	0	0
Avnet Inc	Common / Ordinary Stock	053807103	13,740	253	SH		SOLE		253	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	8,070	223	SH		SOLE		223	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	12,792	122	SH		SOLE		122	0	0
Axis Capital Holdings Ltd	Common / Ordinary Stock	G0692U109	1,194	15	SH		SOLE		15	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	99,500	249	SH		SOLE		249	0	0
Axonics Inc	Common / Ordinary Stock	05465P101	2,158	31	SH		SOLE		31	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	4,842	77	SH		SOLE		77	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105	983	21	SH		SOLE		21	0	0
Azenta Inc	Common / Ordinary Stock	114340102	2,519	52	SH		SOLE		52	0	0
AZZ Inc	Common / Ordinary Stock	002474104	909	11	SH		SOLE		11	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	17,910	82	SH		SOLE		82	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	103,642	2,867	SH		SOLE		2,867	0	0
Balchem Corp	Common / Ordinary Stock	057665200	14,256	81	SH		SOLE		81	0	0
Ball Corp	Common / Ordinary Stock	058498106	66,620	981	SH		SOLE		981	0	0
Bally's Corp	Common / Ordinary Stock	05875B106	311	18	SH		SOLE		18	0	0
BancFirst Corp	Common / Ordinary Stock	05945F103	316	3	SH		SOLE		3	0	0
Banc of California Inc	Common / Ordinary Stock	05990K106	250	17	SH		SOLE		17	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	5,083	95	SH		SOLE		95	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	27,888,612	702,838	SH		SOLE		702,838	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	12,680	202	SH		SOLE		202	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102	4,761	237	SH		SOLE		237	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	41,582	461	SH		SOLE		461	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	193,088	2,687	SH		SOLE		2,687	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	54,708	1,004	SH		SOLE		1,004	0	0
Bank OZK	Common / Ordinary Stock	06417N103	6,577	153	SH		SOLE		153	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	5,284	145	SH		SOLE		145	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	659	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	23,348	392	SH		SOLE		392	0	0
Bar Harbor Bankshares	Common / Ordinary Stock	066849100	14,495	470	SH		SOLE		470	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	2,465	61	SH		SOLE		61	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	21,819	1,097	SH		SOLE		1,097	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	15,417	483	SH		SOLE		483	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	80,041	2,108	SH		SOLE		2,108	0	0
BayCom Corp	Common / Ordinary Stock	07272M107	1,020	43	SH		SOLE		43	0	0
BCE Inc	Common / Ordinary Stock	05534B760	41,134	1,182	SH		SOLE		1,182	0	0
Beacon Roofing Supply Inc	Common / Ordinary Stock	073685109	259	3	SH		SOLE		3	0	0
Beam Therapeutics Inc	Common / Ordinary Stock	07373V105	123	5	SH		SOLE		5	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	134,052	556	SH		SOLE		556	0	0
Belden Inc	Common / Ordinary Stock	077454106	5,154	44	SH		SOLE		44	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	9,108	150	SH		SOLE		150	0	0
Benchmark Electronics Inc	Common / Ordinary Stock	08160H101	10,415	235	SH		SOLE		235	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	6,758	133	SH		SOLE		133	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	691,180	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	35,009,677	76,065	SH		SOLE		76,065	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	2,504	93	SH		SOLE		93	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	2,719	40	SH		SOLE		40	0	0
Besra Gold Inc	Common / Ordinary Stock	086346301	0	39	SH		SOLE		39	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	57,745	559	SH		SOLE		559	0	0
BGC Group Inc	Common / Ordinary Stock	088929104	982	107	SH		SOLE		107	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	4,999	563	SH		SOLE		563	0	0
BILL Holdings Inc	Common / Ordinary Stock	090043100	791	15	SH		SOLE		15	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	72,884	376	SH		SOLE		376	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	50	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
BioLife Solutions Inc	Common / Ordinary Stock	09062W204	125	5	SH		SOLE		5	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	8,013	114	SH		SOLE		114	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	19,406	58	SH		SOLE		58	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	33,491	419	SH		SOLE		419	0	0
Bitwise Bitcoin ETF	Exchange Traded Fund	09174C104	34,590	1,000	SH		SOLE		1,000	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	8,205	252	SH		SOLE		252	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	56,169	681	SH		SOLE		681	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	9,315	110	SH		SOLE		110	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	111,605	1,826	SH		SOLE		1,826	0	0
BlackLine Inc	Common / Ordinary Stock	09239B109	3,529	64	SH		SOLE		64	0	0
Blackrock Flexible Income ETF	Exchange Traded Fund	092528603	103,581	1,935	SH		SOLE		1,935	0	0
BlackRock Inc	Common / Ordinary Stock	09247X101	21,702,001	22,856	SH		SOLE		22,856	0	0
Blackrock Intermediate Muni Income Bond ETF	Exchange Traded Fund	092528207	195,337	8,112	SH		SOLE		8,112	0	0
BlackRock Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	253,700	5,000	SH		SOLE		5,000	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	646,209	4,220	SH		SOLE		4,220	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	2,623	138	SH		SOLE		138	0	0
Block Inc	Common / Ordinary Stock	852234103	18,931	282	SH		SOLE		282	0	0
Bloom Energy Corp	Common / Ordinary Stock	093712107	380	36	SH		SOLE		36	0	0
Bloomin' Brands Inc	Common / Ordinary Stock	094235108	3,240	196	SH		SOLE		196	0	0
Blue Foundry Bancorp	Common / Ordinary Stock	09549B104	2,388	233	SH		SOLE		233	0	0
Blue Owl Capital Inc	Common / Ordinary Stock	09581B103	755	39	SH		SOLE		39	0	0
Blueprint Medicines Corp	Common / Ordinary Stock	09627Y109	1,110	12	SH		SOLE		12	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	410,812	2,702	SH		SOLE		2,702	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	11,983	85	SH		SOLE		85	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	16,119,783	3,827	SH		SOLE		3,827	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	11,542	69	SH		SOLE		69	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	9,928	61	SH		SOLE		61	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	266,223	7,336	SH		SOLE		7,336	0	0
Borr Drilling Ltd	Common / Ordinary Stock	G1466R173	2,443	445	SH		SOLE		445	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	289	1	SH		SOLE		1	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	390,592	4,661	SH		SOLE		4,661	0	0
Box Inc	Common / Ordinary Stock	10316T104	4,484	137	SH		SOLE		137	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	5,819	90	SH		SOLE		90	0	0
Brady Corp	Common / Ordinary Stock	104674106	9,349	122	SH		SOLE		122	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	30,845	5,670	SH		SOLE		5,670	0	0
Braze Inc	Common / Ordinary Stock	10576N102	614	19	SH		SOLE		19	0	0
Bread Financial Holdings Inc	Common / Ordinary Stock	018581108	13,941	293	SH		SOLE		293	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	1,541	11	SH		SOLE		11	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	1,216	27	SH		SOLE		27	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	2,261	89	SH		SOLE		89	0	0
Brinker International Inc	Common / Ordinary Stock	109641100	459	6	SH		SOLE		6	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	5,088	44	SH		SOLE		44	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	432,288	8,355	SH		SOLE		8,355	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	25,715	923	SH		SOLE		923	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	30,102,113	174,505	SH		SOLE		174,505	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	100,849	469	SH		SOLE		469	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	44,926	950	SH		SOLE		950	0	0
Brookfield Business Corp	Common / Ordinary Stock	11259V106	3,065	121	SH		SOLE		121	0	0
Brookfield Corp	Common / Ordinary Stock	11271J107	124,052	2,334	SH		SOLE		2,334	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11275Q107	9,989	230	SH		SOLE		230	0	0
Brookfield Renewable Corp	Common / Ordinary Stock	11284V105	27,467	841	SH		SOLE		841	0	0
Brookline Bancorp Inc	Common / Ordinary Stock	11373M107	182	18	SH		SOLE		18	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	88,267	852	SH		SOLE		852	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	12,982	270	SH		SOLE		270	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	32,324	657	SH		SOLE		657	0	0
BRT Apartments Corp	Closed-end REIT	055645303	281	16	SH		SOLE		16	0	0
Bruker Corp	Common / Ordinary Stock	116794108	13,467	195	SH		SOLE		195	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	7,041	84	SH		SOLE		84	0	0
Buckle Inc/The	Common / Ordinary Stock	118440106	264	6	SH		SOLE		6	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	97,124	501	SH		SOLE		501	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	36,530	378	SH		SOLE		378	0	0
Burford Capital Ltd	Common / Ordinary Stock	G17977110	199	15	SH		SOLE		15	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	33,198	126	SH		SOLE		126	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	6,631	61	SH		SOLE		61	0	0
BXP Inc	Closed-end REIT	101121101	61,713	767	SH		SOLE		767	0	0
C3.AI Inc	Common / Ordinary Stock	12468P104	751	31	SH		SOLE		31	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	6,296	18	SH		SOLE		18	0	0
Cabot Corp	Common / Ordinary Stock	127055101	7,712	69	SH		SOLE		69	0	0
CACI International Inc	Common / Ordinary Stock	127190304	1,514	3	SH		SOLE		3	0	0
Cactus Inc	Common / Ordinary Stock	127203107	3,342	56	SH		SOLE		56	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	3,121	98	SH		SOLE		98	0	0
Cadence Design Systems INC	Common / Ordinary Stock	127387108	4,415,079	16,290	SH		SOLE		16,290	0	0
CAE Inc	Common / Ordinary Stock	124765108	6,450	344	SH		SOLE		344	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	166,501	3,989	SH		SOLE		3,989	0	0
Caledonia Mining Corp PLC	Common / Ordinary Stock	G1757E113	524	35	SH		SOLE		35	0	0
California Resources Corp	Common / Ordinary Stock	13057Q305	2,414	46	SH		SOLE		46	0	0
California Water Service Group	Common / Ordinary Stock	130788102	3,958	73	SH		SOLE		73	0	0
Calix Inc	Common / Ordinary Stock	13100M509	1,358	35	SH		SOLE		35	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	3,068	41	SH		SOLE		41	0	0
Camden Property Trust	Closed-end REIT	133131102	21,741	176	SH		SOLE		176	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	26,220	549	SH		SOLE		549	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	39,234	802	SH		SOLE		802	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	55,881	911	SH		SOLE		911	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	90,323	771	SH		SOLE		771	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	112,051	3,374	SH		SOLE		3,374	0	0
Canadian Pacific Kansas City Ltd	Common / Ordinary Stock	13646K108	107,096	1,252	SH		SOLE		1,252	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
Cantaloupe Inc	Common / Ordinary Stock	138103106	651	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	1,388,147	9,271	SH		SOLE		9,271	0	0
Capitol Federal Financial Inc	Common / Ordinary Stock	14057J101	25,982	4,449	SH		SOLE		4,449	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	15,533	366	SH		SOLE		366	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	119,914	1,085	SH		SOLE		1,085	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	4,228	137	SH		SOLE		137	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	4,775	159	SH		SOLE		159	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	914,342	2,033	SH		SOLE		2,033	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	5,469	127	SH		SOLE		127	0	0
CarMax Inc	Common / Ordinary Stock	143130102	12,124,053	156,682	SH		SOLE		156,682	0	0
Carnival Corp	Common / Ordinary Stock	143658300	52,853	2,860	SH		SOLE		2,860	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	18,830	118	SH		SOLE		118	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	332,826	4,135	SH		SOLE		4,135	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	17,581	1,049	SH		SOLE		1,049	0	0
Carter's Inc	Common / Ordinary Stock	146229109	1,430	22	SH		SOLE		22	0	0
Carvana Co	Common / Ordinary Stock	146869102	2,960	17	SH		SOLE		17	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	45,085	120	SH		SOLE		120	0	0
Cassava Sciences Inc	Common / Ordinary Stock	14817C107	853	29	SH		SOLE		29	0	0
Castle Biosciences Inc	Common / Ordinary Stock	14843C105	2,567	90	SH		SOLE		90	0	0
Catalent Inc	Common / Ordinary Stock	148806102	12,175	201	SH		SOLE		201	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	4,871	245	SH		SOLE		245	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	22,025,532	56,314	SH		SOLE		56,314	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	7,387	172	SH		SOLE		172	0	0
Cava Group Inc	Common / Ordinary Stock	148929102	248	2	SH		SOLE		2	0	0
Cavco Industries Inc	Common / Ordinary Stock	149568107	1,713	4	SH		SOLE		4	0	0
Cavit Sciences Inc	Common / Ordinary Stock	14964T101	0	10	SH		SOLE		10	0	0
CBIZ Inc	Common / Ordinary Stock	124805102	1,750	26	SH		SOLE		26	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	104,074	508	SH		SOLE		508	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	131,575	1,057	SH		SOLE		1,057	0	0
CCC Intelligent Solutions Holdings Inc	Common / Ordinary Stock	12510Q100	1,613	146	SH		SOLE		146	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	117,223	518	SH		SOLE		518	0	0
Celanese Corp	Common / Ordinary Stock	150870103	40,788	300	SH		SOLE		300	0	0
Celestica Inc	Common / Ordinary Stock	15101Q207	1,125	22	SH		SOLE		22	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	5,645	180	SH		SOLE		180	0	0
Cen Biotech INC	Common / Ordinary Stock	15130L104	0	1	SH		SOLE		1	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	161,382	717	SH		SOLE		717	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	44,535	2,662	SH		SOLE		2,662	0	0
Centene Corp	Common / Ordinary Stock	15135B101	217,183	2,885	SH		SOLE		2,885	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	26,772	910	SH		SOLE		910	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	729	20	SH		SOLE		20	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	157	5	SH		SOLE		5	0	0
Central Pacific Financial Corp	Common / Ordinary Stock	154760409	15,758	534	SH		SOLE		534	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	958	59	SH		SOLE		59	0	0
Century Communities Inc	Common / Ordinary Stock	156504300	1,957	19	SH		SOLE		19	0	0
CEVA Inc	Common / Ordinary Stock	157210105	3,115	129	SH		SOLE		129	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	55,427	646	SH		SOLE		646	0	0
CGI Inc	Common / Ordinary Stock	12532H104	43,455	378	SH		SOLE		378	0	0
Champion Homes Inc	Common / Ordinary Stock	830830105	1,043	11	SH		SOLE		11	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	39,406	1,307	SH		SOLE		1,307	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	362,819	1,842	SH		SOLE		1,842	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	323,207	4,987	SH		SOLE		4,987	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	57,686	178	SH		SOLE		178	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	6,083	49	SH		SOLE		49	0	0
Chatham Lodging Trust	Closed-end REIT	16208T102	971	114	SH		SOLE		114	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	49,745	258	SH		SOLE		258	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	406	10	SH		SOLE		10	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	2,941	70	SH		SOLE		70	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	22,837	38	SH		SOLE		38	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	2,520	124	SH		SOLE		124	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	7,913	44	SH		SOLE		44	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	20,240	163	SH		SOLE		163	0	0
Chevron Corp	Common / Ordinary Stock	166764100	46,935,391	318,703	SH		SOLE		318,703	0	0
Chimera Investment Corporation Com USD0.01 (Post REV Split)	Closed-end REIT	16934Q802	1,076	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	231,517	4,018	SH		SOLE		4,018	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6,124	47	SH		SOLE		47	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	10,158	78	SH		SOLE		78	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	35,981	326	SH		SOLE		326	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	26,724,813	92,669	SH		SOLE		92,669	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	964,890	9,214	SH		SOLE		9,214	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	17,983	133	SH		SOLE		133	0	0
Chuy's Holdings Inc	Common / Ordinary Stock	171604101	7,480	200	SH		SOLE		200	0	0
Ciena Corp	Common / Ordinary Stock	171779309	18,046	293	SH		SOLE		293	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	5,523,590	15,944	SH		SOLE		15,944	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	32,941	242	SH		SOLE		242	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	2,116	76	SH		SOLE		76	0	0
Cintas Corp	Common / Ordinary Stock	172908105	2,256,651	10,961	SH		SOLE		10,961	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	12,173	98	SH		SOLE		98	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	28,799,524	541,141	SH		SOLE		541,141	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	517,389	8,265	SH		SOLE		8,265	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	103,004	2,508	SH		SOLE		2,508	0	0
City Holding Co	Common / Ordinary Stock	177835105	15,143	129	SH		SOLE		129	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	8,158	161	SH		SOLE		161	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	603,308	2,496	SH		SOLE		2,496	0	0
Clear Secure Inc	Common / Ordinary Stock	18467V109	133	4	SH		SOLE		4	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C105	9,737	342	SH		SOLE		342	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C204	3,559	116	SH		SOLE		116	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	12,681	993	SH		SOLE		993	0	0
Clipper Realty Inc	Closed-end REIT	18885T306	8,761	1,537	SH		SOLE		1,537	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	83,084	510	SH		SOLE		510	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	4,773	59	SH		SOLE		59	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	3,798,710	17,216	SH		SOLE		17,216	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	274,821	3,891	SH		SOLE		3,891	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	3,573	73	SH		SOLE		73	0	0
CNH Industrial NV	Common / Ordinary Stock	N20944109	2,631	237	SH		SOLE		237	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	15,795	450	SH		SOLE		450	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	12,311	378	SH		SOLE		378	0	0
Coastal Financial Corp/WA	Common / Ordinary Stock	19046P209	8,908	165	SH		SOLE		165	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	7,898	6	SH		SOLE		6	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	12,517,940	174,199	SH		SOLE		174,199	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	18,191	231	SH		SOLE		231	0	0
Coeur Mining Inc	Common / Ordinary Stock	192108504	523	76	SH		SOLE		76	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	7,592	100	SH		SOLE		100	0	0
Cognex Corp	Common / Ordinary Stock	192422103	20,736	512	SH		SOLE		512	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	137,921	1,787	SH		SOLE		1,787	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	7,580	79	SH		SOLE		79	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	12,270	138	SH		SOLE		138	0	0
Cohu Inc	Common / Ordinary Stock	192576106	5,294	206	SH		SOLE		206	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	5,167	29	SH		SOLE		29	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	420,816	4,054	SH		SOLE		4,054	0	0
Collegium Pharmaceutical Inc	Common / Ordinary Stock	19459J104	2,743	71	SH		SOLE		71	0	0
Colony Bankcorp Inc	Common / Ordinary Stock	19623P101	16,374	1,055	SH		SOLE		1,055	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	31,113	374	SH		SOLE		374	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	14,648,369	350,691	SH		SOLE		350,691	0	0
Comerica Inc	Common / Ordinary Stock	200340107	13,719	229	SH		SOLE		229	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	50,355	129	SH		SOLE		129	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	1,010	17	SH		SOLE		17	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	10,992	200	SH		SOLE		200	0	0
Communication Services Select Sector SPDR Fund	Exchange Traded Fund	81369Y852	1,898	21	SH		SOLE		21	0	0
Community Financial System Inc	Common / Ordinary Stock	203607106	572,802	9,864	SH		SOLE		9,864	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	200	11	SH		SOLE		11	0	0
CommVault Systems Inc	Common / Ordinary Stock	204166102	8,923	58	SH		SOLE		58	0	0
Compass Inc	Common / Ordinary Stock	20464U100	1,155	189	SH		SOLE		189	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	3,101	258	SH		SOLE		258	0	0
Comstock Resources Inc	Common / Ordinary Stock	205768302	6,878	618	SH		SOLE		618	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	84,975	2,613	SH		SOLE		2,613	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	923	18	SH		SOLE		18	0	0
CONMED Corp	Common / Ordinary Stock	207410101	2,733	38	SH		SOLE		38	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	5,133,137	48,757	SH		SOLE		48,757	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	3,244	31	SH		SOLE		31	0	0
Consolidated Communications Holdings Inc	Common / Ordinary Stock	209034107	701	151	SH		SOLE		151	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	2,215,053	21,272	SH		SOLE		21,272	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	13,551,659	52,589	SH		SOLE		52,589	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	404,071	1,554	SH		SOLE		1,554	0	0
Constellium SE	Common / Ordinary Stock	F21107101	260	16	SH		SOLE		16	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	46,887	234	SH		SOLE		234	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	77,190	930	SH		SOLE		930	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	21	SH		SOLE		21	0	0
Contra Healthier Choices Management	Common / Ordinary Stock	422CNT022	0	0	SH		SOLE		0	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501	96,216	872	SH		SOLE		872	0	0
Copart Inc	Common / Ordinary Stock	217204106	339,552	6,480	SH		SOLE		6,480	0	0
COPT Defense Properties	Closed-end REIT	22002T108	1,001	33	SH		SOLE		33	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	13,884	300	SH		SOLE		300	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109	10,119	347	SH		SOLE		347	0	0
Core Laboratories Inc	Common / Ordinary Stock	21867A105	11,618	627	SH		SOLE		627	0	0
Core & Main Inc	Common / Ordinary Stock	21874C102	2,042	46	SH		SOLE		46	0	0
Corning Inc	Common / Ordinary Stock	219350105	2,638,069	58,429	SH		SOLE		58,429	0	0
Corpay Inc Com	Common / Ordinary Stock	219948106	67,556	216	SH		SOLE		216	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	8,728	1,254	SH		SOLE		1,254	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	115,993	1,973	SH		SOLE		1,973	0	0
CorVel Corp	Common / Ordinary Stock	221006109	8,499	26	SH		SOLE		26	0	0
Costamare Inc	Common / Ordinary Stock	Y1771G102	1,902	121	SH		SOLE		121	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	176,982	2,346	SH		SOLE		2,346	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	12,929,008	14,584	SH		SOLE		14,584	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	35,686	1,490	SH		SOLE		1,490	0	0
Coty Inc	Common / Ordinary Stock	222070203	6,432	685	SH		SOLE		685	0	0
Coupang Inc	Common / Ordinary Stock	22266T109	8,912	363	SH		SOLE		363	0	0
Coursera Inc	Common / Ordinary Stock	22266M104	230	29	SH		SOLE		29	0	0
Cousins Properties Inc	Closed-end REIT	222795502	18,101	614	SH		SOLE		614	0	0
Covenant Logistics Group Inc	Common / Ordinary Stock	22284P105	793	15	SH		SOLE		15	0	0
Crane Co	Common / Ordinary Stock	224408104	21,526	136	SH		SOLE		136	0	0
Crane NXT Co	Common / Ordinary Stock	224441105	7,013	125	SH		SOLE		125	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	29,679	164	SH		SOLE		164	0	0
Crescent Energy Co	Common / Ordinary Stock	44952J104	1,522	139	SH		SOLE		139	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	334	200	SH		SOLE		200	0	0
CRH PLC	Common / Ordinary Stock	G25508105	76,140	821	SH		SOLE		821	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	631	100	SH		SOLE		100	0	0
Crocs Inc	Common / Ordinary Stock	227046109	16,798	116	SH		SOLE		116	0	0
CrossFirst Bankshares Inc	Common / Ordinary Stock	22766M109	1,519	91	SH		SOLE		91	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	5,723,271	20,406	SH		SOLE		20,406	0	0
Crown Castle Inc	Closed-end REIT	22822V101	7,027,167	59,236	SH		SOLE		59,236	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	4,410	46	SH		SOLE		46	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	707,293	111,035	SH		SOLE		111,035	0	0
CSG Systems International Inc	Common / Ordinary Stock	126349109	341	7	SH		SOLE		7	0	0
CSX Corp	Common / Ordinary Stock	126408103	825,025	23,893	SH		SOLE		23,893	0	0
CTO Realty Growth Inc	Closed-end REIT	22948Q101	1,293	68	SH		SOLE		68	0	0
CTS Corp	Common / Ordinary Stock	126501105	919	19	SH		SOLE		19	0	0
CubeSmart	Closed-end REIT	229663109	7,805	145	SH		SOLE		145	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	13,871	124	SH		SOLE		124	0	0
Cullinan Therapeutics Inc	Common / Ordinary Stock	230031106	603	36	SH		SOLE		36	0	0
Cummins Inc	Common / Ordinary Stock	231021106	3,447,392	10,647	SH		SOLE		10,647	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	24,652	75	SH		SOLE		75	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	5,684	417	SH		SOLE		417	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	2,230	48	SH		SOLE		48	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	35,248	1,978	SH		SOLE		1,978	0	0
CVR Energy Inc	Common / Ordinary Stock	12662P108	1,497	65	SH		SOLE		65	0	0
CV Sciences Inc	Common / Ordinary Stock	126654102	230	5,000	SH		SOLE		5,000	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	4,343,516	69,076	SH		SOLE		69,076	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	431,000	1,478	SH		SOLE		1,478	0	0
Cytokinetics Inc	Common / Ordinary Stock	23282W605	6,125	116	SH		SOLE		116	0	0
Danaher Corp	Common / Ordinary Stock	235851102	28,108,656	101,103	SH		SOLE		101,103	0	0
Dana Inc	Common / Ordinary Stock	235825205	1,309	124	SH		SOLE		124	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	65,816	401	SH		SOLE		401	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	7,283	196	SH		SOLE		196	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	35,669	310	SH		SOLE		310	0	0
Dave & Buster's Entertainment Inc	Common / Ordinary Stock	238337109	987	29	SH		SOLE		29	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	16,557	101	SH		SOLE		101	0	0
Dayforce Inc	Common / Ordinary Stock	15677J108	19,110	312	SH		SOLE		312	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	108,426	680	SH		SOLE		680	0	0
Deere & Co	Common / Ordinary Stock	244199105	3,172,543	7,602	SH		SOLE		7,602	0	0
Delek US Holdings Inc	Common / Ordinary Stock	24665A103	244	13	SH		SOLE		13	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	39,711	335	SH		SOLE		335	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	82,991	1,634	SH		SOLE		1,634	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	2,962	152	SH		SOLE		152	0	0
Denali Therapeutics Inc	Common / Ordinary Stock	24823R105	4,486	154	SH		SOLE		154	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	1,187	184	SH		SOLE		184	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	5,141	190	SH		SOLE		190	0	0
Design Therapeutics Inc	Common / Ordinary Stock	25056L103	1,286	239	SH		SOLE		239	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	26,986	1,559	SH		SOLE		1,559	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	136,803	3,497	SH		SOLE		3,497	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	38,079	568	SH		SOLE		568	0	0
DHT Holdings Inc	Common / Ordinary Stock	Y2065G121	10,026	909	SH		SOLE		909	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	20,213	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	1,021,987	5,928	SH		SOLE		5,928	0	0
Diamond Hill Investment Group Inc	Common / Ordinary Stock	25264R207	1,939	12	SH		SOLE		12	0	0
DiamondRock Hospitality Co	Closed-end REIT	252784301	1,685	193	SH		SOLE		193	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	31,722	152	SH		SOLE		152	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	11,400	10,000	SH		SOLE		10,000	0	0
Digi International Inc	Common / Ordinary Stock	253798102	110	4	SH		SOLE		4	0	0
DigitalOcean Holdings Inc	Common / Ordinary Stock	25402D102	1,737	43	SH		SOLE		43	0	0
Digital Realty Trust INC	Closed-end REIT	253868103	4,337,044	26,800	SH		SOLE		26,800	0	0
Dimensional US Small Cap ETF	Exchange Traded Fund	25434V500	66,308,000	1,022,325	SH		SOLE		1,022,325	0	0
Dine Brands Global Inc	Common / Ordinary Stock	254423106	7,745	248	SH		SOLE		248	0	0
Diodes Inc	Common / Ordinary Stock	254543101	6,153	96	SH		SOLE		96	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	164,841	1,175	SH		SOLE		1,175	0	0
Diversified Energy Co PLC	Common / Ordinary Stock	G2891G204	1,275	112	SH		SOLE		112	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	2,088	208	SH		SOLE		208	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	683	11	SH		SOLE		11	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	612	8	SH		SOLE		8	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	40,594	480	SH		SOLE		480	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	16,174	230	SH		SOLE		230	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	222,029	3,842	SH		SOLE		3,842	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	501,113	1,165	SH		SOLE		1,165	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	15,624	212	SH		SOLE		212	0	0
Donegal Group Inc	Common / Ordinary Stock	257701201	310	21	SH		SOLE		21	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	3,621	55	SH		SOLE		55	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	28,974	203	SH		SOLE		203	0	0
Dorian LPG LTD	Common / Ordinary Stock	Y2106R110	1,342	39	SH		SOLE		39	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	1,532	91	SH		SOLE		91	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	13,107	746	SH		SOLE		746	0	0
Dover Corp	Common / Ordinary Stock	260003108	446,946	2,331	SH		SOLE		2,331	0	0
Dow Inc	Common / Ordinary Stock	260557103	13,079,460	239,419	SH		SOLE		239,419	0	0
Doximity Inc	Common / Ordinary Stock	26622P107	4,183	96	SH		SOLE		96	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	36,495	931	SH		SOLE		931	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	259,447	1,360	SH		SOLE		1,360	0	0
Driven Brands Holdings Inc	Common / Ordinary Stock	26210V102	1,299	91	SH		SOLE		91	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	1,500	59	SH		SOLE		59	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	506,834	3,947	SH		SOLE		3,947	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	46,488	591	SH		SOLE		591	0	0
Duckhorn Portfolio Inc/The	Common / Ordinary Stock	26414D106	935	161	SH		SOLE		161	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	2,511,695	21,784	SH		SOLE		21,784	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	4,178	363	SH		SOLE		363	0	0
Duolingo Inc	Common / Ordinary Stock	26603R106	3,384	12	SH		SOLE		12	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	242,557	2,722	SH		SOLE		2,722	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	2,283	110	SH		SOLE		110	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	28,286	529	SH		SOLE		529	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	813	73	SH		SOLE		73	0	0
Dynex Capital Inc	Closed-end REIT	26817Q886	1,250	98	SH		SOLE		98	0	0
E2open Parent Holdings Inc	Common / Ordinary Stock	29788T103	304	69	SH		SOLE		69	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	565	25	SH		SOLE		25	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	36,819	128	SH		SOLE		128	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	40,591	2,989	SH		SOLE		2,989	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	6,352	34	SH		SOLE		34	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	60,117	537	SH		SOLE		537	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	29,373	355	SH		SOLE		355	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	7,519,379	22,687	SH		SOLE		22,687	0	0
eBay Inc	Common / Ordinary Stock	278642103	87,573	1,345	SH		SOLE		1,345	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	3,003	121	SH		SOLE		121	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	22,867,099	89,559	SH		SOLE		89,559	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	5,124	141	SH		SOLE		141	0	0
Edison International	Common / Ordinary Stock	281020107	188,985	2,170	SH		SOLE		2,170	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	1,373,912	20,820	SH		SOLE		20,820	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	4,451	303	SH		SOLE		303	0	0
Elastic NV	Common / Ordinary Stock	N14506104	154	2	SH		SOLE		2	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	35,218	176	SH		SOLE		176	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	106,863	745	SH		SOLE		745	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106	1,983	73	SH		SOLE		73	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	767,520	1,476	SH		SOLE		1,476	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	12,102	111	SH		SOLE		111	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	2,936,891	3,315	SH		SOLE		3,315	0	0
Ellington Financial Inc	Common / Ordinary Stock	28852N109	3,583	278	SH		SOLE		278	0	0
Elme Communities	Closed-end REIT	939653101	7,071	402	SH		SOLE		402	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	973	69	SH		SOLE		69	0	0
EMCOR Group INC	Common / Ordinary Stock	29084Q100	74,912	174	SH		SOLE		174	0	0
Emergent BioSolutions Inc	Common / Ordinary Stock	29089Q105	3,424	410	SH		SOLE		410	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	6,875,326	62,863	SH		SOLE		62,863	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	7,100	148	SH		SOLE		148	0	0
Enact Holdings Inc	Common / Ordinary Stock	29249E109	4,505	124	SH		SOLE		124	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,751,066	141,617	SH		SOLE		141,617	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	15,076	156	SH		SOLE		156	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	425	9	SH		SOLE		9	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	8,067	254	SH		SOLE		254	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	242,208	5,782	SH		SOLE		5,782	0	0
EnerSys	Common / Ordinary Stock	29275Y102	3,776	37	SH		SOLE		37	0	0
Ennis Inc	Common / Ordinary Stock	293389102	1,289	53	SH		SOLE		53	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	335	4	SH		SOLE		4	0	0
Enovis Corp	Common / Ordinary Stock	194014502	1,248	29	SH		SOLE		29	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	4,552,559	40,281	SH		SOLE		40,281	0	0
Enpro Inc	Common / Ordinary Stock	29355X107	2,108	13	SH		SOLE		13	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	14,382	100	SH		SOLE		100	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	1,608	5	SH		SOLE		5	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	25,657	228	SH		SOLE		228	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	10,490,238	79,707	SH		SOLE		79,707	0	0
Enterprise Financial Services Corp	Common / Ordinary Stock	293712105	359	7	SH		SOLE		7	0	0
Envestnet Inc	Common / Ordinary Stock	29404K106	7,201	115	SH		SOLE		115	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	13,674	692	SH		SOLE		692	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	3,926,876	31,944	SH		SOLE		31,944	0	0
EPAM Systems INC	Common / Ordinary Stock	29414B104	6,966	35	SH		SOLE		35	0	0
ePlus Inc	Common / Ordinary Stock	294268107	5,802	59	SH		SOLE		59	0	0
EPR Properties	Closed-end REIT	26884U109	98	2	SH		SOLE		2	0	0
EQT Corp	Common / Ordinary Stock	26884L109	54,337	1,483	SH		SOLE		1,483	0	0
Equifax Inc	Common / Ordinary Stock	294429105	155,452	529	SH		SOLE		529	0	0
Equinix Inc	Closed-end REIT	29444U700	793,541	894	SH		SOLE		894	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	17,821	424	SH		SOLE		424	0	0
Equity Commonwealth	Closed-end REIT	294628102	5,652	284	SH		SOLE		284	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	28,037	393	SH		SOLE		393	0	0
Equity Residential	Closed-end REIT	29476L107	37,379	502	SH		SOLE		502	0	0
Erasca Inc	Common / Ordinary Stock	29479A108	909	333	SH		SOLE		333	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	3,779	7	SH		SOLE		7	0	0
Esab Corp	Common / Ordinary Stock	29605J106	3,083	29	SH		SOLE		29	0	0
ESCO Technologies Inc	Common / Ordinary Stock	296315104	1,290	10	SH		SOLE		10	0	0
Escrow GCI Liberty Inc	Common / Ordinary Stock	361ESC049	0	24	SH		SOLE		24	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	11,058	172	SH		SOLE		172	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	21,446	628	SH		SOLE		628	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	55,271	1,433	SH		SOLE		1,433	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	33,382	113	SH		SOLE		113	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	33,396	335	SH		SOLE		335	0	0
Ethan Allen Interiors Inc	Common / Ordinary Stock	297602104	12,533	393	SH		SOLE		393	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	2,277	41	SH		SOLE		41	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	893	9	SH		SOLE		9	0	0
EverCommerce Inc	Common / Ordinary Stock	29977X105	1,274	123	SH		SOLE		123	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	30,147	119	SH		SOLE		119	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	40,750	104	SH		SOLE		104	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	310,484	5,007	SH		SOLE		5,007	0	0
Everi Holdings Inc	Common / Ordinary Stock	30034T103	1,183	90	SH		SOLE		90	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	89,554	1,316	SH		SOLE		1,316	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	1,491	44	SH		SOLE		44	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	1,703	25	SH		SOLE		25	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	41,520	1,600	SH		SOLE		1,600	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	160,943	3,969	SH		SOLE		3,969	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	8,317	218	SH		SOLE		218	0	0
Expand Energy Corporation	Common / Ordinary Stock	165167735	14,394	175	SH		SOLE		175	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	42,778	289	SH		SOLE		289	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	588,278	4,477	SH		SOLE		4,477	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	5,188	45	SH		SOLE		45	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	1,614	94	SH		SOLE		94	0	0
eXp World Holdings Inc	Common / Ordinary Stock	30212W100	113	8	SH		SOLE		8	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	86,852	482	SH		SOLE		482	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	361	24	SH		SOLE		24	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	15,606,613	133,140	SH		SOLE		133,140	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	519	65	SH		SOLE		65	0	0
EZCORP Inc	Common / Ordinary Stock	302301106	280	25	SH		SOLE		25	0	0
F5 Inc	Common / Ordinary Stock	315616102	42,058	191	SH		SOLE		191	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	16,551	70	SH		SOLE		70	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	40,007	87	SH		SOLE		87	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	178,804	92	SH		SOLE		92	0	0
Farfetch Ltd	Common / Ordinary Stock	30744W107	0	300	SH		SOLE		300	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3,135	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	2,067	108	SH		SOLE		108	0	0
Fastenal Co	Common / Ordinary Stock	311900104	162,552	2,276	SH		SOLE		2,276	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	516	11	SH		SOLE		11	0	0
Federal Agricultural Mortgage Corp	Common / Ordinary Stock	313148306	3,748	20	SH		SOLE		20	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	13,911	121	SH		SOLE		121	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	36,449	390	SH		SOLE		390	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	331	9	SH		SOLE		9	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	3,442,621	12,579	SH		SOLE		12,579	0	0
Fennec Pharmaceuticals Inc	Common / Ordinary Stock	31447P100	290	58	SH		SOLE		58	0	0
Ferguson Enterprises Inc	Common / Ordinary Stock	31488V107	6,950	35	SH		SOLE		35	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	140,563	299	SH		SOLE		299	0	0
F&G Annuities & Life Inc	Common / Ordinary Stock	30190A104	537	12	SH		SOLE		12	0	0
Fidelity Enhanced Large Cap Growth ETF	Exchange Traded Fund	31609A305	51,894	1,564	SH		SOLE		1,564	0	0
Fidelity Nasdaq Composite Index ETF	Exchange Traded Fund	315912808	15,466	216	SH		SOLE		216	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	22,093	356	SH		SOLE		356	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	146,730	1,752	SH		SOLE		1,752	0	0
Fidelity Wise Origin Bitcoin Fund	Exchange Traded Fund	315948109	33,318	600	SH		SOLE		600	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	4,323,370	100,919	SH		SOLE		100,919	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	56,650	1,250	SH		SOLE		1,250	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	6,271	95	SH		SOLE		95	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	22,186	1,048	SH		SOLE		1,048	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	250	6	SH		SOLE		6	0	0
First Busey Corp	Common / Ordinary Stock	319383204	468	18	SH		SOLE		18	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	5,510	48	SH		SOLE		48	0	0
First Citizens BancShares Inc/NC	Common / Ordinary Stock	31946M103	12,887	7	SH		SOLE		7	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	23,907	1,394	SH		SOLE		1,394	0	0
First Community Bankshares Inc	Common / Ordinary Stock	31983A103	345	8	SH		SOLE		8	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	45,503	1,026	SH		SOLE		1,026	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	5,626	152	SH		SOLE		152	0	0
First Financial Corp/IN	Common / Ordinary Stock	320218100	965	22	SH		SOLE		22	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	9,256	596	SH		SOLE		596	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	5,094	91	SH		SOLE		91	0	0
First Interstate BancSystem Inc	Common / Ordinary Stock	32055Y201	245	8	SH		SOLE		8	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	707	19	SH		SOLE		19	0	0
First of Long Island Corp/The	Common / Ordinary Stock	320734106	4,337	337	SH		SOLE		337	0	0
Firstservice Corp	Common / Ordinary Stock	33767E202	2,190	12	SH		SOLE		12	0	0
First Solar Inc	Common / Ordinary Stock	336433107	88,801	356	SH		SOLE		356	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	7,194	12	SH		SOLE		12	0	0
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	11,555	193	SH		SOLE		193	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	33,600	1,000	SH		SOLE		1,000	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	24,690,916	137,439	SH		SOLE		137,439	0	0
Five9 Inc	Common / Ordinary Stock	338307101	431	15	SH		SOLE		15	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	6,185	70	SH		SOLE		70	0	0
FlexShares Global Upstream Natural Resources Index Fund	Exchange Traded Fund	33939L407	33,949	823	SH		SOLE		823	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Exchange Traded Fund	33939L506	71,597	2,977	SH		SOLE		2,977	0	0
FlexShares STOXX Global Broad Infrastructure Index Fund	Exchange Traded Fund	33939L795	37,613	633	SH		SOLE		633	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	416,094	3,351	SH		SOLE		3,351	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	6,437	279	SH		SOLE		279	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	1,034	20	SH		SOLE		20	0	0
Fluence Energy Inc	Common / Ordinary Stock	34379V103	454	20	SH		SOLE		20	0	0
Fluor Corp	Common / Ordinary Stock	343412102	8,588	180	SH		SOLE		180	0	0
Flutter Entertainment PLC	Common / Ordinary Stock	G3643J108	28,474	120	SH		SOLE		120	0	0
Flywire Corp	Common / Ordinary Stock	302492103	117,697	7,181	SH		SOLE		7,181	0	0
FMC Corp	Common / Ordinary Stock	302491303	53,214	807	SH		SOLE		807	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	25,172	1,784	SH		SOLE		1,784	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	2,429	94	SH		SOLE		94	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,516,279	238,284	SH		SOLE		238,284	0	0
Forestar Group Inc	Common / Ordinary Stock	346232101	356	11	SH		SOLE		11	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	8,602	187	SH		SOLE		187	0	0
Forrester Research Inc	Common / Ordinary Stock	346563109	252	14	SH		SOLE		14	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	89,260	1,151	SH		SOLE		1,151	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	2,675,096	33,892	SH		SOLE		33,892	0	0
Fortrea Holdings Inc - W/I	Common / Ordinary Stock	34965K107	2,500	125	SH		SOLE		125	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	24,263	271	SH		SOLE		271	0	0
Forum Energy Technologies Inc	Common / Ordinary Stock	34984V209	680	44	SH		SOLE		44	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	1,345	38	SH		SOLE		38	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	10,288	351	SH		SOLE		351	0	0
Fox Corp	Common / Ordinary Stock	35137L105	30,054	710	SH		SOLE		710	0	0
Fox Corp	Common / Ordinary Stock	35137L204	14,240	367	SH		SOLE		367	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	706	17	SH		SOLE		17	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	53,179	428	SH		SOLE		428	0	0
Franklin BSP Realty Trust Inc	Closed-end REIT	35243J101	953	73	SH		SOLE		73	0	0
Franklin Dynamic Municipal Bond ETF	Exchange Traded Fund	35473P868	783,988	31,347	SH		SOLE		31,347	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	10,377	99	SH		SOLE		99	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	17,651	876	SH		SOLE		876	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	2,184,200	43,754	SH		SOLE		43,754	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	2,599	19	SH		SOLE		19	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	17,324	361	SH		SOLE		361	0	0
Frontier Communications Parent Inc	Common / Ordinary Stock	35909D109	5,578	157	SH		SOLE		157	0	0
FTAI Aviation Ltd	Common / Ordinary Stock	G3730V105	2,259	17	SH		SOLE		17	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	10,695	47	SH		SOLE		47	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Fulgent Genetics Inc	Common / Ordinary Stock	359664109	8,779	404	SH		SOLE		404	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	160	10,000	SH		SOLE		10,000	0	0
Gabelli Multimedia Trust Inc	Closed-end Securities Fund	36239Q109	1,173	238	SH		SOLE		238	0	0
Gabelli Utility Trust/The	Closed-end Fund	36240A101	504	97	SH		SOLE		97	0	0
GAMCO Global Gold Natural Resources & Income Trust	Closed-end Fund	36465A109	1,669	390	SH		SOLE		390	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	10,020	437	SH		SOLE		437	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	11,473	223	SH		SOLE		223	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	4,063	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	10,540	478	SH		SOLE		478	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	130,438	741	SH		SOLE		741	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	2,503	306	SH		SOLE		306	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,296,292	2,558	SH		SOLE		2,558	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	1,035	59	SH		SOLE		59	0	0
GATX Corp	Common / Ordinary Stock	361448103	5,695	43	SH		SOLE		43	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	5,988	529	SH		SOLE		529	0	0
GE Aerospace Com	Common / Ordinary Stock	369604301	795,053	4,216	SH		SOLE		4,216	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	168,555	1,796	SH		SOLE		1,796	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	32,477	1,184	SH		SOLE		1,184	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	17,477	110	SH		SOLE		110	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	4,390,664	14,529	SH		SOLE		14,529	0	0
General Mills Inc	Common / Ordinary Stock	370334104	197,106	2,669	SH		SOLE		2,669	0	0
General Motors Co	Common / Ordinary Stock	37045V100	5,237,447	116,803	SH		SOLE		116,803	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	108,180	2,759	SH		SOLE		2,759	0	0
Gentex Corp	Common / Ordinary Stock	371901109	7,838	264	SH		SOLE		264	0	0
Gentherm Inc	Common / Ordinary Stock	37253A103	2,607	56	SH		SOLE		56	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	5,616,952	40,213	SH		SOLE		40,213	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	5,761	841	SH		SOLE		841	0	0
German American Bancorp Inc	Common / Ordinary Stock	373865104	736	19	SH		SOLE		19	0	0
Geron Corp	Common / Ordinary Stock	374163103	245	54	SH		SOLE		54	0	0
Getty Realty Corp	Closed-end REIT	374297109	8,589	270	SH		SOLE		270	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101	278,948	1,094	SH		SOLE		1,094	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	610	20	SH		SOLE		20	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	50,078	1,063	SH		SOLE		1,063	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	413,918	4,937	SH		SOLE		4,937	0	0
Gitlab Inc	Common / Ordinary Stock	37637K108	1,855	36	SH		SOLE		36	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	18,828	412	SH		SOLE		412	0	0
Gladstone Land Corp	Closed-end REIT	376549101	16,055	1,155	SH		SOLE		1,155	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	6,514	50	SH		SOLE		50	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
GLOBALFOUNDRIES Inc	Common / Ordinary Stock	G39387108	21,574	536	SH		SOLE		536	0	0
Global Medical REIT Inc	Closed-end REIT	37954A204	15,479	1,562	SH		SOLE		1,562	0	0
Global Net Lease Inc	Closed-end REIT	379378201	4,387	521	SH		SOLE		521	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	33,184	324	SH		SOLE		324	0	0
Global X Emerging Markets Consumer ETF	Exchange Traded Fund	37960A644	3,891	140	SH		SOLE		140	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	116,394	6,452	SH		SOLE		6,452	0	0
Global X Uranium ETF	Exchange Traded Fund	37954Y871	114,440	4,000	SH		SOLE		4,000	0	0
Globant SA	Common / Ordinary Stock	L44385109	198	1	SH		SOLE		1	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	23,724	224	SH		SOLE		224	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	6,796	95	SH		SOLE		95	0	0
GMS Inc	Common / Ordinary Stock	36251C103	5,887	65	SH		SOLE		65	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	102,534	654	SH		SOLE		654	0	0
Golar LNG Ltd	Common / Ordinary Stock	G9456A100	698	19	SH		SOLE		19	0	0
Golden Entertainment Inc	Common / Ordinary Stock	381013101	413	13	SH		SOLE		13	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	6,171,546	12,465	SH		SOLE		12,465	0	0
Gorman-Rupp Co/The	Common / Ordinary Stock	383082104	1,246	32	SH		SOLE		32	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	13,038	3,431	SH		SOLE		3,431	0	0
Graco Inc	Common / Ordinary Stock	384109104	25,990	297	SH		SOLE		297	0	0
Graham Holdings Co	Common / Ordinary Stock	384637104	13,148	16	SH		SOLE		16	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	426	3	SH		SOLE		3	0	0
Graphic Packaging Holding Co	Common / Ordinary Stock	388689101	178	6	SH		SOLE		6	0	0
Grayscale Bitcoin Mini Trust BTC	Exchange Traded Fund	389930108	1,278	227	SH		SOLE		227	0	0
Grayscale Bitcoin Trust BTC	Exchange Traded Fund	389637109	11,464	227	SH		SOLE		227	0	0
Great Southern Bancorp Inc	Common / Ordinary Stock	390905107	15,989	279	SH		SOLE		279	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	3,424	41	SH		SOLE		41	0	0
Greenbrier Cos Inc/The	Common / Ordinary Stock	393657101	407	8	SH		SOLE		8	0	0
Green Dot Corp	Common / Ordinary Stock	39304D102	925	79	SH		SOLE		79	0	0
Greenlight Capital Re Ltd	Common / Ordinary Stock	G4095J109	423	31	SH		SOLE		31	0	0
Green Plains Inc	Common / Ordinary Stock	393222104	5,389	398	SH		SOLE		398	0	0
Greif Inc	Common / Ordinary Stock	397624107	439	7	SH		SOLE		7	0	0
Greif Inc	Common / Ordinary Stock	397624206	3,212	46	SH		SOLE		46	0	0
Griffon Corp	Common / Ordinary Stock	398433102	2,380	34	SH		SOLE		34	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	1,229	70	SH		SOLE		70	0	0
Group 1 Automotive Inc	Common / Ordinary Stock	398905109	15,705	41	SH		SOLE		41	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	12,257	67	SH		SOLE		67	0	0
Gulfport Energy Corp	Common / Ordinary Stock	402635502	605	4	SH		SOLE		4	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	18,277	351	SH		SOLE		351	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	1,206	15	SH		SOLE		15	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	3,521	408	SH		SOLE		408	0	0
Halliburton Co	Common / Ordinary Stock	406216101	78,987	2,719	SH		SOLE		2,719	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	44,075	770	SH		SOLE		770	0	0
Hamilton Lane Inc	Common / Ordinary Stock	407497106	5,894	35	SH		SOLE		35	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	12,895	252	SH		SOLE		252	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	4,880	664	SH		SOLE		664	0	0
Hanmi Financial Corp	Common / Ordinary Stock	410495204	6,696	360	SH		SOLE		360	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	19,402	131	SH		SOLE		131	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	4,547	118	SH		SOLE		118	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	1,370	94	SH		SOLE		94	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	134,428	1,143	SH		SOLE		1,143	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	2,339,407	32,348	SH		SOLE		32,348	0	0
HashiCorp Inc	Common / Ordinary Stock	418100103	474	14	SH		SOLE		14	0	0
HA Sustainable Infrastructure Capital Inc	Closed-end REIT	41068X100	1,413	41	SH		SOLE		41	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	620	64	SH		SOLE		64	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	16,954	133	SH		SOLE		133	0	0
Haynes International Inc	Common / Ordinary Stock	420877201	5,537	93	SH		SOLE		93	0	0
Hayward Holdings Inc	Common / Ordinary Stock	421298100	430	28	SH		SOLE		28	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	15,479	195	SH		SOLE		195	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	171,107	421	SH		SOLE		421	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	4,497	42	SH		SOLE		42	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	18,132	999	SH		SOLE		999	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	428,176	2,780	SH		SOLE		2,780	0	0
Healthcare Services Group Inc	Common / Ordinary Stock	421906108	391	35	SH		SOLE		35	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	11,786	144	SH		SOLE		144	0	0
Healthier Choices Management Corp	Common / Ordinary Stock	42226N109	0	12,000	SH		SOLE		12,000	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	108,152	4,729	SH		SOLE		4,729	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	2,423	84	SH		SOLE		84	0	0
Healthy Choice Wellness Corp	Common / Ordinary Stock	42227T105	0	0	SH		SOLE		0	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	5,821	474	SH		SOLE		474	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	1,871	33	SH		SOLE		33	0	0
Hecla Mining Co	Common / Ordinary Stock	422704106	3,709	556	SH		SOLE		556	0	0
HEICO Corp	Common / Ordinary Stock	422806109	65,631	251	SH		SOLE		251	0	0
HEICO Corp	Common / Ordinary Stock	422806208	8,150	40	SH		SOLE		40	0	0
Heidrick & Struggles International Inc	Common / Ordinary Stock	422819102	350	9	SH		SOLE		9	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	804	13	SH		SOLE		13	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	1,388	125	SH		SOLE		125	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	8,913	293	SH		SOLE		293	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	146,748	2,013	SH		SOLE		2,013	0	0
Herc Holdings Inc	Common / Ordinary Stock	42704L104	226,869	1,423	SH		SOLE		1,423	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	16,915	777	SH		SOLE		777	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	237,615	1,239	SH		SOLE		1,239	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J700	2,082	631	SH		SOLE		631	0	0
Hess Corp	Common / Ordinary Stock	42809H107	80,665	594	SH		SOLE		594	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	94,443	4,616	SH		SOLE		4,616	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	3,215	52	SH		SOLE		52	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	36,547	820	SH		SOLE		820	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	10,321	308	SH		SOLE		308	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	3,169	114	SH		SOLE		114	0	0
Hillman Solutions Corp	Common / Ordinary Stock	431636109	1,077	102	SH		SOLE		102	0	0
Hilton Grand Vacations Inc	Common / Ordinary Stock	43283X105	908	25	SH		SOLE		25	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	269,455	1,169	SH		SOLE		1,169	0	0
Himalaya Shipping Ltd	Common / Ordinary Stock	G4660A103	1,801	208	SH		SOLE		208	0	0
HNI Corp	Common / Ordinary Stock	404251100	6,568	122	SH		SOLE		122	0	0
Hologic Inc	Common / Ordinary Stock	436440101	72,174	886	SH		SOLE		886	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	46,920,927	115,797	SH		SOLE		115,797	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	22,086,757	106,849	SH		SOLE		106,849	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	34,100	2,715	SH		SOLE		2,715	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	1,503	43	SH		SOLE		43	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	77,380	2,441	SH		SOLE		2,441	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	18,374	1,044	SH		SOLE		1,044	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	2,528	16	SH		SOLE		16	0	0
Howard Hughes Holdings Inc	Common / Ordinary Stock	44267T102	14,092	182	SH		SOLE		182	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	194,886	1,944	SH		SOLE		1,944	0	0
HP Inc	Common / Ordinary Stock	40434L105	163,065	4,546	SH		SOLE		4,546	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	10,676	168	SH		SOLE		168	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	86,955	203	SH		SOLE		203	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	2,682	59	SH		SOLE		59	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	13,822	26	SH		SOLE		26	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	6,405	1,340	SH		SOLE		1,340	0	0
Humana Inc	Common / Ordinary Stock	444859102	106,108	335	SH		SOLE		335	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	1,947,089	132,455	SH		SOLE		132,455	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	128,489	486	SH		SOLE		486	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	2,856	118	SH		SOLE		118	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	9,589	63	SH		SOLE		63	0	0
IAC/Interactive corp	Common / Ordinary Stock	44891N208	7,373	137	SH		SOLE		137	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	954	30	SH		SOLE		30	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	14,068	3,310	SH		SOLE		3,310	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	4,884	17	SH		SOLE		17	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	9,658	53	SH		SOLE		53	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	12,577	122	SH		SOLE		122	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	13,728	64	SH		SOLE		64	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	182,384	361	SH		SOLE		361	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	508,940	1,942	SH		SOLE		1,942	0	0
Illumina Inc	Common / Ordinary Stock	452327109	55,555	426	SH		SOLE		426	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	34,450	489	SH		SOLE		489	0	0
Impinj Inc	Common / Ordinary Stock	453204109	1,516	7	SH		SOLE		7	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	371	9	SH		SOLE		9	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	61,936	937	SH		SOLE		937	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	28,967	1,413	SH		SOLE		1,413	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	19,395	328	SH		SOLE		328	0	0
Independent Bank Group Inc	Common / Ordinary Stock	45384B106	30,502	529	SH		SOLE		529	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	23,567	174	SH		SOLE		174	0	0
Informatica Inc	Common / Ordinary Stock	45674M101	1,315	52	SH		SOLE		52	0	0
Information Services Group Inc	Common / Ordinary Stock	45675Y104	162	49	SH		SOLE		49	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	151,952	1,548	SH		SOLE		1,548	0	0
Ingevity Corp	Common / Ordinary Stock	45688C107	1,560	40	SH		SOLE		40	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	5,547,774	40,368	SH		SOLE		40,368	0	0
Inmode Ltd	Common / Ordinary Stock	M5425M103	7,526	444	SH		SOLE		444	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	10,903	81	SH		SOLE		81	0	0
Innovex International Inc Com	Common / Ordinary Stock	457651107	6,856	467	SH		SOLE		467	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	9,481	491	SH		SOLE		491	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	18,739	87	SH		SOLE		87	0	0
Insmed Inc	Common / Ordinary Stock	457669307	1,241	17	SH		SOLE		17	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	1,584	18	SH		SOLE		18	0	0
Inspire Medical Systems Inc	Common / Ordinary Stock	457730109	2,369,880	11,229	SH		SOLE		11,229	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	15,515	63	SH		SOLE		63	0	0
Instructure Holdings Inc	Common / Ordinary Stock	457790103	1,272	54	SH		SOLE		54	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	60,981	262	SH		SOLE		262	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	12,740	98	SH		SOLE		98	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	1,072	59	SH		SOLE		59	0	0
Intel Corp	Common / Ordinary Stock	458140100	205,603	8,764	SH		SOLE		8,764	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	658	32	SH		SOLE		32	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	32,053	230	SH		SOLE		230	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	4,653,741	28,970	SH		SOLE		28,970	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	4,107	29	SH		SOLE		29	0	0
Interface Inc	Common / Ordinary Stock	458665304	2,219	117	SH		SOLE		117	0	0
International Bancshares Corp	Common / Ordinary Stock	459044103	2,152	36	SH		SOLE		36	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	1,872,548	8,470	SH		SOLE		8,470	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	94,752	903	SH		SOLE		903	0	0
International Game Technology PLC	Common / Ordinary Stock	G4863A108	426	20	SH		SOLE		20	0	0
International Paper Co	Common / Ordinary Stock	460146103	68,195	1,396	SH		SOLE		1,396	0	0
International Seaways Inc	Common / Ordinary Stock	Y41053102	773	15	SH		SOLE		15	0	0
Inter Parfums Inc	Common / Ordinary Stock	458334109	2,849	22	SH		SOLE		22	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	22,046	697	SH		SOLE		697	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	3,805	52	SH		SOLE		52	0	0
Intuit Inc	Common / Ordinary Stock	461202103	4,840,074	7,794	SH		SOLE		7,794	0	0
Intuitive Machines Inc	Common / Ordinary Stock	46125A100	1,916	238	SH		SOLE		238	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	563,978	1,148	SH		SOLE		1,148	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	6,865	295	SH		SOLE		295	0	0
Invesco Exchange Traded FD TR S&P 500 Quality ETF	Exchange Traded Fund	46137V241	292,557	4,349	SH		SOLE		4,349	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	412,798	8,685	SH		SOLE		8,685	0	0
Invesco FTSE RAFI Emerging Markets ETF	Exchange Traded Fund	46138E727	44,141	2,011	SH		SOLE		2,011	0	0
Invesco KBW Premium Yield Equity REIT ETF	Exchange Traded Fund	46138E594	28,823	1,366	SH		SOLE		1,366	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	22,073	1,257	SH		SOLE		1,257	0	0
Invesco Nasdaq 100 ETF	Exchange Traded Fund	46138G649	28,722	143	SH		SOLE		143	0	0
Invesco Nasdaq Internet ETF	Exchange Traded Fund	46137V530	2,173	50	SH		SOLE		50	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	15,094	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	236,163	9,779	SH		SOLE		9,779	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Exchange Traded Fund	46090F100	8,394	625	SH		SOLE		625	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	258,115	20,900	SH		SOLE		20,900	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	575,923	1,180	SH		SOLE		1,180	0	0
Invesco S&P 500 Enhanced Value ETF	Exchange Traded Fund	46138E396	36,994	743	SH		SOLE		743	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange Traded Fund	46138E362	95,223	1,883	SH		SOLE		1,883	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	60,971	850	SH		SOLE		850	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	118	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	58,598	960	SH		SOLE		960	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	718,612	26,065	SH		SOLE		26,065	0	0
Invesco Water Resources ETF	Exchange Traded Fund	46137V142	21,162	300	SH		SOLE		300	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	35,189	998	SH		SOLE		998	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	4,126	103	SH		SOLE		103	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	1,189	16	SH		SOLE		16	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	237,681	1,003	SH		SOLE		1,003	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	453	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	7,424	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	8,648	284	SH		SOLE		284	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	165,768	1,395	SH		SOLE		1,395	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	181	44	SH		SOLE		44	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	Exchange Traded Fund	46434V407	1,693	39	SH		SOLE		39	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,616,444	14,785	SH		SOLE		14,785	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	22,866	275	SH		SOLE		275	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	800,959	15,210	SH		SOLE		15,210	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	32,962	336	SH		SOLE		336	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	2,058,641	17,212	SH		SOLE		17,212	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	20,414	380	SH		SOLE		380	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	960,889	9,793	SH		SOLE		9,793	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	150,987	1,037	SH		SOLE		1,037	0	0
iShares Bitcoin Trust ETF	Exchange Traded Fund	46438F101	53,725	1,487	SH		SOLE		1,487	0	0
iShares Broad USD High Yield Corporate Bond ETF	Exchange Traded Fund	46435U853	89,645	2,381	SH		SOLE		2,381	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288620	13,723	261	SH		SOLE		261	0	0
iShares California AMT-Free Muni Bond ETF	Exchange Traded Fund	464288356	202,165	3,479	SH		SOLE		3,479	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	112,842	1,800	SH		SOLE		1,800	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	21,306,557	272,986	SH		SOLE		272,986	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	29,748,943	518,184	SH		SOLE		518,184	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	16,324,583	28,301	SH		SOLE		28,301	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	57,396,346	920,994	SH		SOLE		920,994	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	27,021,854	231,035	SH		SOLE		231,035	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	119,339	950	SH		SOLE		950	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	211,056	1,600	SH		SOLE		1,600	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	1,885,242	18,616	SH		SOLE		18,616	0	0
iShares Global Energy ETF	Exchange Traded Fund	464287341	4,736	117	SH		SOLE		117	0	0
iShares Global Healthcare ETF	Exchange Traded Fund	464287325	4,025	41	SH		SOLE		41	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	9,078	110	SH		SOLE		110	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	1,422,066	28,613	SH		SOLE		28,613	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	3,460	135	SH		SOLE		135	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	443,176	5,519	SH		SOLE		5,519	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	35,024	310	SH		SOLE		310	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	3,699,341	34,541	SH		SOLE		34,541	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	18,716	200	SH		SOLE		200	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	1,220,594	47,109	SH		SOLE		47,109	0	0
iShares MBS ETF	Exchange Traded Fund	464288588	44,456	464	SH		SOLE		464	0	0
iShares Micro-Cap ETF	Exchange Traded Fund	464288869	10,482	85	SH		SOLE		85	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,806,113	31,837	SH		SOLE		31,837	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	856,599	20,631	SH		SOLE		20,631	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	53,765,225	642,894	SH		SOLE		642,894	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	591,752	5,497	SH		SOLE		5,497	0	0
iShares MSCI EAFE Min Vol Factor ETF	Exchange Traded Fund	46429B689	67,223	876	SH		SOLE		876	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	385,048	6,693	SH		SOLE		6,693	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	2,348,215	51,204	SH		SOLE		51,204	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	228,551	3,740	SH		SOLE		3,740	0	0
iShares MSCI Europe Financials ETF	Exchange Traded Fund	464289180	1,311	53	SH		SOLE		53	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,940,867	37,160	SH		SOLE		37,160	0	0
iShares MSCI Germany ETF	Exchange Traded Fund	464286806	7,682	227	SH		SOLE		227	0	0
iShares MSCI Global Metals & Mining Producers ETF	Exchange Traded Fund	46434G848	1,642	38	SH		SOLE		38	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	7,609	130	SH		SOLE		130	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,321,773	18,476	SH		SOLE		18,476	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	3,270,119	30,059	SH		SOLE		30,059	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	850,597	17,416	SH		SOLE		17,416	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	642,414	10,044	SH		SOLE		10,044	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	17,277	398	SH		SOLE		398	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	65,177	1,251	SH		SOLE		1,251	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	492,264	9,138	SH		SOLE		9,138	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	78,748	2,105	SH		SOLE		2,105	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	24,197	265	SH		SOLE		265	0	0
iShares MSCI USA Momentum Factor ETF	Exchange Traded Fund	46432F396	6,894	34	SH		SOLE		34	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	112,959	630	SH		SOLE		630	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	993,204	9,143	SH		SOLE		9,143	0	0
iShares New York AMT-Free Muni Bond ETF	Exchange Traded Fund	464288323	217,320	4,000	SH		SOLE		4,000	0	0
iShares Preferred and Income Securities ETF	Exchange Traded Fund	464288687	5,463,743	164,422	SH		SOLE		164,422	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	1,028,684	3,272	SH		SOLE		3,272	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	686,195	1,828	SH		SOLE		1,828	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	620,077	3,267	SH		SOLE		3,267	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	1,913,570	8,663	SH		SOLE		8,663	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	266,392	938	SH		SOLE		938	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	994,414	5,961	SH		SOLE		5,961	0	0
iShares Russell 3000 ETF	Exchange Traded Fund	464287689	119,256	365	SH		SOLE		365	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	757,123	8,590	SH		SOLE		8,590	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	97,351	830	SH		SOLE		830	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	23,276	176	SH		SOLE		176	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	107,717	767	SH		SOLE		767	0	0
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	211,028	959	SH		SOLE		959	0	0
iShares Russell Top 200 Value ETF	Exchange Traded Fund	464289420	121,905	1,500	SH		SOLE		1,500	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	438,978	3,250	SH		SOLE		3,250	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	736,321	6,934	SH		SOLE		6,934	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	113,640	4,000	SH		SOLE		4,000	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	151,764	1,585	SH		SOLE		1,585	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,310,554	14,256	SH		SOLE		14,256	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	918,620	7,431	SH		SOLE		7,431	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	47,427	340	SH		SOLE		340	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	269,150	2,500	SH		SOLE		2,500	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,082,139	18,848	SH		SOLE		18,848	0	0
iShares U.S. Broker-Dealers & Securities Exchanges ETF	Exchange Traded Fund	464288794	2,186	17	SH		SOLE		17	0	0
iShares US Financials ETF	Exchange Traded Fund	464287788	4,883	47	SH		SOLE		47	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	1,362	23	SH		SOLE		23	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	40,137	394	SH		SOLE		394	0	0
iShares U.S. Treasury Bond ETF	Exchange Traded Fund	46429B267	365,070	15,568	SH		SOLE		15,568	0	0
Itron Inc	Common / Ordinary Stock	465741106	9,506	89	SH		SOLE		89	0	0
ITT Inc	Common / Ordinary Stock	45073V108	38,723	259	SH		SOLE		259	0	0
Jabil Inc	Common / Ordinary Stock	466313103	42,779	357	SH		SOLE		357	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	22,244	126	SH		SOLE		126	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	17,359	373	SH		SOLE		373	0	0
Jackson Financial Inc	Common / Ordinary Stock	46817M107	4,197	46	SH		SOLE		46	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,333,947	17,830	SH		SOLE		17,830	0	0
Jamf Holding Corp	Common / Ordinary Stock	47074L105	156	9	SH		SOLE		9	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	4,302	113	SH		SOLE		113	0	0
Janus Henderson Short Duration Income ETF	Exchange Traded Fund	47103U886	24,520	500	SH		SOLE		500	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	7,464	67	SH		SOLE		67	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	3,111	178	SH		SOLE		178	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	36,189	210	SH		SOLE		210	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	37,853	615	SH		SOLE		615	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	17,410	2,654	SH		SOLE		2,654	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	1,893	11	SH		SOLE		11	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	65,273	539	SH		SOLE		539	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	1,177	234	SH		SOLE		234	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	2,561	26	SH		SOLE		26	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	1,037	11	SH		SOLE		11	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	204,890	2,640	SH		SOLE		2,640	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	40,240,251	248,305	SH		SOLE		248,305	0	0
Johnson Outdoors Inc	Common / Ordinary Stock	479167108	941	26	SH		SOLE		26	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	386	8	SH		SOLE		8	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	38,583	143	SH		SOLE		143	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	771,941	19,018	SH		SOLE		19,018	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	1,467,870	19,093	SH		SOLE		19,093	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	1,972,587	30,788	SH		SOLE		30,788	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	1,929,429	30,621	SH		SOLE		30,621	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Exchange Traded Fund	46641Q878	1,647,796	34,793	SH		SOLE		34,793	0	0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	46641Q449	48,733	1,038	SH		SOLE		1,038	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	9,183,299	88,659	SH		SOLE		88,659	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	136,226	1,442	SH		SOLE		1,442	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	65,983,891	312,927	SH		SOLE		312,927	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	3,057,210	63,375	SH		SOLE		63,375	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	718,167	12,068	SH		SOLE		12,068	0	0
JPMorgan Global Select Equity ETF	Exchange Traded Fund	46654Q740	2,380,332	37,982	SH		SOLE		37,982	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	1,704,972	36,753	SH		SOLE		36,753	0	0
JPMorgan International Research Enhanced Equity ETF	Exchange Traded Fund	46641Q134	1,159,685	17,563	SH		SOLE		17,563	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	140,696	2,762	SH		SOLE		2,762	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	3,564	63	SH		SOLE		63	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	41,981	1,077	SH		SOLE		1,077	0	0
Kadant Inc	Common / Ordinary Stock	48282T104	1,690	5	SH		SOLE		5	0	0
Kaiser Aluminum Corp	Common / Ordinary Stock	483007704	363	5	SH		SOLE		5	0	0
KB Home	Common / Ordinary Stock	48666K109	23,051	269	SH		SOLE		269	0	0
KBR Inc	Common / Ordinary Stock	48242W106	9,574	147	SH		SOLE		147	0	0
Kellanova	Common / Ordinary Stock	487836108	151,735	1,880	SH		SOLE		1,880	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	11,591	447	SH		SOLE		447	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	36,178	3,274	SH		SOLE		3,274	0	0
Kenvue INC	Common / Ordinary Stock	49177J102	194,292	8,400	SH		SOLE		8,400	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	151,869	4,052	SH		SOLE		4,052	0	0
KeyCorp	Common / Ordinary Stock	493267108	58,324	3,482	SH		SOLE		3,482	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	104,258	656	SH		SOLE		656	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	4,838	125	SH		SOLE		125	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	232,059	1,631	SH		SOLE		1,631	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	230,841	10,450	SH		SOLE		10,450	0	0
Kinetik Holdings INC	Common / Ordinary Stock	02215L209	181	4	SH		SOLE		4	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	12,234	1,307	SH		SOLE		1,307	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	53,075	114	SH		SOLE		114	0	0
Kirby Corp	Common / Ordinary Stock	497266106	9,794	80	SH		SOLE		80	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	3,161	119	SH		SOLE		119	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	118,958	911	SH		SOLE		911	0	0
KKR Real Estate Finance Trust Inc	Closed-end REIT	48251K100	1,297	105	SH		SOLE		105	0	0
KLA Corp	Common / Ordinary Stock	482480100	344,612	445	SH		SOLE		445	0	0
Knife River Corp	Common / Ordinary Stock	498894104	1,520	17	SH		SOLE		17	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	56,162	1,041	SH		SOLE		1,041	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	19,959	1,107	SH		SOLE		1,107	0	0
Kodiak Gas Services Inc	Common / Ordinary Stock	50012A108	2,262	78	SH		SOLE		78	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	1,899	90	SH		SOLE		90	0	0
Korn Ferry	Common / Ordinary Stock	500643200	150	2	SH		SOLE		2	0	0
Kosmos Energy Ltd	Common / Ordinary Stock	500688106	1,108	275	SH		SOLE		275	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	122,955	3,502	SH		SOLE		3,502	0	0
KraneShares Electric Vehicles and Future Mobility Index ETF	Exchange Traded Fund	500767827	4,566	200	SH		SOLE		200	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	8,062	346	SH		SOLE		346	0	0
Krispy Kreme Inc	Common / Ordinary Stock	50101L106	140	13	SH		SOLE		13	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	416,342	7,266	SH		SOLE		7,266	0	0
Kronos Worldwide Inc	Common / Ordinary Stock	50105F105	212	17	SH		SOLE		17	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	5,279	29	SH		SOLE		29	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	3,926	87	SH		SOLE		87	0	0
Kura Oncology Inc	Common / Ordinary Stock	50127T109	371	19	SH		SOLE		19	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	6,756	294	SH		SOLE		294	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	15,312,643	64,374	SH		SOLE		64,374	0	0
Labcorp Holdings Inc	Common / Ordinary Stock	504922105	67,938	304	SH		SOLE		304	0	0
Ladder Capital Corp	Closed-end REIT	505743104	847	73	SH		SOLE		73	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	5,079	78	SH		SOLE		78	0	0
Lamar Advertising Co	Closed-end REIT	512816109	28,056	210	SH		SOLE		210	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	179,977	2,780	SH		SOLE		2,780	0	0
Lam Research Corp	Common / Ordinary Stock	512807108	338,673	415	SH		SOLE		415	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	6,003	34	SH		SOLE		34	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	30,408	161	SH		SOLE		161	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	2,634	24	SH		SOLE		24	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	23,005	457	SH		SOLE		457	0	0
Latch Inc	Common / Ordinary Stock	51818V106	269	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	8,385	158	SH		SOLE		158	0	0
La-Z-Boy Inc	Common / Ordinary Stock	505336107	429	10	SH		SOLE		10	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	9,282	77	SH		SOLE		77	0	0
Lear Corp	Common / Ordinary Stock	521865204	24,995	229	SH		SOLE		229	0	0
Legalzoom.com Inc	Common / Ordinary Stock	52466B103	216	34	SH		SOLE		34	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	5,761	423	SH		SOLE		423	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	50,367	309	SH		SOLE		309	0	0
LeMaitre Vascular Inc	Common / Ordinary Stock	525558201	279	3	SH		SOLE		3	0	0
Lemonade Inc	Common / Ordinary Stock	52567D107	313	19	SH		SOLE		19	0	0
LendingClub Corp	Common / Ordinary Stock	52603A208	789	69	SH		SOLE		69	0	0
Lennar Corp	Common / Ordinary Stock	526057104	198,354	1,058	SH		SOLE		1,058	0	0
Lennar Corp	Common / Ordinary Stock	526057302	2,075	12	SH		SOLE		12	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	44,717	74	SH		SOLE		74	0	0
LGI Homes Inc	Common / Ordinary Stock	50187T106	3,674	31	SH		SOLE		31	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	461	6	SH		SOLE		6	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	386	5	SH		SOLE		5	0	0
Liberty Energy Inc	Common / Ordinary Stock	53115L104	2,405	126	SH		SOLE		126	0	0
Liberty Media CORP-Liberty Formula One	Common / Ordinary Stock	531229755	1,471	19	SH		SOLE		19	0	0
Liberty Media Corp-Liberty Live	Common / Ordinary Stock	531229748	396	8	SH		SOLE		8	0	0
Liberty Media CORP-Liberty Live	Common / Ordinary Stock	531229722	1,694	33	SH		SOLE		33	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	8,608	86	SH		SOLE		86	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	15,758,697	82,068	SH		SOLE		82,068	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	14,180	450	SH		SOLE		450	0	0
Linde PLC	Common / Ordinary Stock	G54950103	710,045	1,489	SH		SOLE		1,489	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	261,993	2,102	SH		SOLE		2,102	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	7,941	25	SH		SOLE		25	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	268,433	1,012	SH		SOLE		1,012	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	420	8	SH		SOLE		8	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	43,577	398	SH		SOLE		398	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	3,717	150	SH		SOLE		150	0	0
LKQ Corp	Common / Ordinary Stock	501889208	188,941	4,733	SH		SOLE		4,733	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	13,984,887	23,924	SH		SOLE		23,924	0	0
Loews Corp	Common / Ordinary Stock	540424108	318,413	4,028	SH		SOLE		4,028	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	37,328	416	SH		SOLE		416	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	5,158	48	SH		SOLE		48	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	4,689,497	17,314	SH		SOLE		17,314	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	4,885	21	SH		SOLE		21	0	0
LTC Properties Inc	Closed-end REIT	502175102	1,614	44	SH		SOLE		44	0	0
Lucid Group INC Com USD0.0001 CL A	Common / Ordinary Stock	549498103	3,569	1,011	SH		SOLE		1,011	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	3,287,134	12,114	SH		SOLE		12,114	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	824	13	SH		SOLE		13	0	0
Luxfer Holdings PLC	Common / Ordinary Stock	G5698W116	1,230	95	SH		SOLE		95	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common / Ordinary Stock	F58485115	71,838	93	SH		SOLE		93	0	0
LXP Industrial Trust	Closed-end REIT	529043101	7,085	705	SH		SOLE		705	0	0
Lyft Inc	Common / Ordinary Stock	55087P104	1,645	129	SH		SOLE		129	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	57,636	601	SH		SOLE		601	0	0
Macerich Co/The	Closed-end REIT	554382101	1,204	66	SH		SOLE		66	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	28,483	256	SH		SOLE		256	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	5,052	322	SH		SOLE		322	0	0
Madison Square Garden Sports Corp	Common / Ordinary Stock	55825T103	3,957	19	SH		SOLE		19	0	0
Madrigal Pharmaceuticals Inc	Common / Ordinary Stock	558868105	1,273	6	SH		SOLE		6	0	0
Magna International Inc	Common / Ordinary Stock	559222401	46,006	1,121	SH		SOLE		1,121	0	0
Magnolia Oil & Gas Corp	Common / Ordinary Stock	559663109	8,376	343	SH		SOLE		343	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	532,652	1,893	SH		SOLE		1,893	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	662	9	SH		SOLE		9	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	75,471	2,554	SH		SOLE		2,554	0	0
Maplebear Inc	Common / Ordinary Stock	565394103	489	12	SH		SOLE		12	0	0
MARA Holdings Inc	Common / Ordinary Stock	565788106	6,164	380	SH		SOLE		380	0	0
Marathon Oil Corp	Common / Ordinary Stock	565849106	58,400	2,193	SH		SOLE		2,193	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	199,076	1,222	SH		SOLE		1,222	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	1,567	104	SH		SOLE		104	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	2,378	60	SH		SOLE		60	0	0
Markel Corp	Common / Ordinary Stock	570535104	528,611	337	SH		SOLE		337	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	19,471	76	SH		SOLE		76	0	0
Marqeta Inc	Common / Ordinary Stock	57142B104	590	120	SH		SOLE		120	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	4,681,274	18,831	SH		SOLE		18,831	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	1,837	25	SH		SOLE		25	0	0
Marsh & McLennan Cos Inc	Common / Ordinary Stock	571748102	609,482	2,732	SH		SOLE		2,732	0	0
Marten Transport Ltd	Common / Ordinary Stock	573075108	1,062	60	SH		SOLE		60	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	614,143	1,141	SH		SOLE		1,141	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	4,663,928	64,669	SH		SOLE		64,669	0	0
Masco Corp	Common / Ordinary Stock	574599106	46,587	555	SH		SOLE		555	0	0
Masimo Corp	Common / Ordinary Stock	574795100	31,866	239	SH		SOLE		239	0	0
MasTec Inc	Common / Ordinary Stock	576323109	2,708	22	SH		SOLE		22	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	2,837	153	SH		SOLE		153	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	5,451,552	11,040	SH		SOLE		11,040	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	14,974	303	SH		SOLE		303	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	44,311	1,171	SH		SOLE		1,171	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	409,904	4,253	SH		SOLE		4,253	0	0
Materion Corp	Common / Ordinary Stock	576690101	4,474	40	SH		SOLE		40	0	0
Matson Inc	Common / Ordinary Stock	57686G105	8,842	62	SH		SOLE		62	0	0
Mattel Inc	Common / Ordinary Stock	577081102	1,162	61	SH		SOLE		61	0	0
Matterport Inc	Common / Ordinary Stock	577096100	293	65	SH		SOLE		65	0	0
Maximus Inc	Common / Ordinary Stock	577933104	10,620	114	SH		SOLE		114	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	116	8	SH		SOLE		8	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	139,317	1,693	SH		SOLE		1,693	0	0
McDonald's Corp	Common / Ordinary Stock	580135101	38,209,915	125,480	SH		SOLE		125,480	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	1,474	14	SH		SOLE		14	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	301,596	610	SH		SOLE		610	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	1,233	45	SH		SOLE		45	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	5,733	980	SH		SOLE		980	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	23,366	70	SH		SOLE		70	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	9,107,705	101,163	SH		SOLE		101,163	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	86,182	42	SH		SOLE		42	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	5,501	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	15,579,885	137,195	SH		SOLE		137,195	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	999	27	SH		SOLE		27	0	0
Meridianlink Inc	Common / Ordinary Stock	58985J105	1,111	54	SH		SOLE		54	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	11,689	57	SH		SOLE		57	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	12,947	131	SH		SOLE		131	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	5,974	46	SH		SOLE		46	0	0
Metalla Royalty & Streaming Ltd	Common / Ordinary Stock	59124U605	14,461	4,680	SH		SOLE		4,680	0	0
Metallus Inc	Common / Ordinary Stock	887399103	386	26	SH		SOLE		26	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	56,871,914	99,350	SH		SOLE		99,350	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	193,168	2,342	SH		SOLE		2,342	0	0
Metrocity Bankshares Inc	Common / Ordinary Stock	59165J105	337	11	SH		SOLE		11	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	169,466	113	SH		SOLE		113	0	0
MGE Energy Inc	Common / Ordinary Stock	55277P104	823	9	SH		SOLE		9	0	0
MGIC Investment Corp	Common / Ordinary Stock	552848103	1,690	66	SH		SOLE		66	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	48,589	1,243	SH		SOLE		1,243	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	583	7	SH		SOLE		7	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	9,251,656	115,228	SH		SOLE		115,228	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	322,434	3,109	SH		SOLE		3,109	0	0
Microsoft Corp	Common / Ordinary Stock	594918104	162,918,529	378,616	SH		SOLE		378,616	0	0
MicroStrategy Inc	Common / Ordinary Stock	594972408	340,235	2,018	SH		SOLE		2,018	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	53,708	338	SH		SOLE		338	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	13,774	99	SH		SOLE		99	0	0
Middlesex Water Co	Common / Ordinary Stock	596680108	23,486	360	SH		SOLE		360	0	0
Midland States Bancorp Inc	Common / Ordinary Stock	597742105	246	11	SH		SOLE		11	0	0
Mid Penn Bancorp Inc	Common / Ordinary Stock	59540G107	35,796	1,200	SH		SOLE		1,200	0	0
M/I Homes Inc	Common / Ordinary Stock	55305B101	7,540	44	SH		SOLE		44	0	0
Mineralys Therapeutics Inc	Common / Ordinary Stock	603170101	3,863	319	SH		SOLE		319	0	0
Mirum Pharmaceuticals Inc	Common / Ordinary Stock	604749101	3,081	79	SH		SOLE		79	0	0
Mister Car Wash Inc	Common / Ordinary Stock	60646V105	4,733	727	SH		SOLE		727	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	31,308	288	SH		SOLE		288	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	44,642	668	SH		SOLE		668	0	0
Modine Manufacturing Co	Common / Ordinary Stock	607828100	266	2	SH		SOLE		2	0	0
Moelis & Co	Common / Ordinary Stock	60786M105	2,672	39	SH		SOLE		39	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	26,191	163	SH		SOLE		163	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	85,795	249	SH		SOLE		249	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	14,840	258	SH		SOLE		258	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	8,323	105	SH		SOLE		105	0	0
Monday.com Ltd	Common / Ordinary Stock	M7S64H106	7,222	26	SH		SOLE		26	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	726,018	9,855	SH		SOLE		9,855	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	14,599	54	SH		SOLE		54	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	235,748	255	SH		SOLE		255	0	0
Monro Inc	Common / Ordinary Stock	610236101	22,164	768	SH		SOLE		768	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	5,204,531	99,761	SH		SOLE		99,761	0	0
Moody's Corp	Common / Ordinary Stock	615369105	221,159	466	SH		SOLE		466	0	0
Moog Inc	Common / Ordinary Stock	615394202	9,899	49	SH		SOLE		49	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	5,570,794	53,442	SH		SOLE		53,442	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	6,063	19	SH		SOLE		19	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	14,274	533	SH		SOLE		533	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	8,481,371	18,863	SH		SOLE		18,863	0	0
Movado Group Inc	Common / Ordinary Stock	624580106	986	53	SH		SOLE		53	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	16,238	920	SH		SOLE		920	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	4,886	53	SH		SOLE		53	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	15,961	90	SH		SOLE		90	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	131,159	225	SH		SOLE		225	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	9,208	107	SH		SOLE		107	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	875,638	4,916	SH		SOLE		4,916	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	8,522	115	SH		SOLE		115	0	0
Mueller Water Products Inc	Common / Ordinary Stock	624758108	803	37	SH		SOLE		37	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	7,288	216	SH		SOLE		216	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	23,165	47	SH		SOLE		47	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	1,533	15	SH		SOLE		15	0	0
N-able Inc/US	Common / Ordinary Stock	62878D100	4,101	314	SH		SOLE		314	0	0
Nabors Inds Ltd	Common / Ordinary Stock	G6359F137	387	6	SH		SOLE		6	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	388,559	5,322	SH		SOLE		5,322	0	0
Natera Inc	Common / Ordinary Stock	632307104	3,809	30	SH		SOLE		30	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	6,572	140	SH		SOLE		140	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	10,425	172	SH		SOLE		172	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	1,258	10	SH		SOLE		10	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	12,173	162	SH		SOLE		162	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	2,458	51	SH		SOLE		51	0	0
NCR Atleos Corp	Common / Ordinary Stock	63001N106	3,110	109	SH		SOLE		109	0	0
NCR Voyix Corp	Common / Ordinary Stock	62886E108	1,533	113	SH		SOLE		113	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	6,570	58	SH		SOLE		58	0	0
Neogen Corp	Common / Ordinary Stock	640491106	3,244	193	SH		SOLE		193	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	4,794	325	SH		SOLE		325	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	103,007	834	SH		SOLE		834	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	1,228,456	1,732	SH		SOLE		1,732	0	0
NETGEAR Inc	Common / Ordinary Stock	64111Q104	221	11	SH		SOLE		11	0	0
NET Lease Office Properties	Closed-end REIT	64110Y108	214	7	SH		SOLE		7	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	43,092	374	SH		SOLE		374	0	0
Nevro Corp	Common / Ordinary Stock	64157F103	140	25	SH		SOLE		25	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	3,133	408	SH		SOLE		408	0	0
New Fortress Energy Inc	Common / Ordinary Stock	644393100	409	45	SH		SOLE		45	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	11,375	241	SH		SOLE		241	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	3,863	7	SH		SOLE		7	0	0
Newmark Group Inc	Common / Ordinary Stock	65158N102	1,755	113	SH		SOLE		113	0	0
Newmont Corp	Common / Ordinary Stock	651639106	5,096,244	95,346	SH		SOLE		95,346	0	0
News Corp	Common / Ordinary Stock	65249B109	31,876	1,197	SH		SOLE		1,197	0	0
News Corp	Common / Ordinary Stock	65249B208	7,239	259	SH		SOLE		259	0	0
New York Community Bancorp Inc	Common / Ordinary Stock	649445400	2,572	229	SH		SOLE		229	0	0
New York Mortgage Trust Inc	Closed-end REIT	649604840	2,127	336	SH		SOLE		336	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	16,812	302	SH		SOLE		302	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	1,119	179	SH		SOLE		179	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102	10,474	238	SH		SOLE		238	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	496	3	SH		SOLE		3	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	21,723,703	256,994	SH		SOLE		256,994	0	0
NEXTracker INC	Common / Ordinary Stock	65290E101	4,273	114	SH		SOLE		114	0	0
NIKE Inc	Common / Ordinary Stock	654106103	627,817	7,102	SH		SOLE		7,102	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	52,495	1,515	SH		SOLE		1,515	0	0
NMI Holdings Inc	Common / Ordinary Stock	629209305	577	14	SH		SOLE		14	0	0
NNN REIT Inc	Closed-end REIT	637417106	21,287	439	SH		SOLE		439	0	0
Noble Corp PLC	Common / Ordinary Stock	G65431127	1,093	30	SH		SOLE		30	0	0
Nordson Corp	Common / Ordinary Stock	655663102	18,121	69	SH		SOLE		69	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	202	9	SH		SOLE		9	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	610,813	2,458	SH		SOLE		2,458	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	3,081	87	SH		SOLE		87	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	83,008	922	SH		SOLE		922	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	13,746	1,185	SH		SOLE		1,185	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	14,066,201	26,637	SH		SOLE		26,637	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	27,081	2,024	SH		SOLE		2,024	0	0
Northwestern Energy Group Inc	Common / Ordinary Stock	668074305	1,545	27	SH		SOLE		27	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	3,266	80	SH		SOLE		80	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	30,293	1,477	SH		SOLE		1,477	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	3,321	810	SH		SOLE		810	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	16,461	92	SH		SOLE		92	0	0
Novavax Inc	Common / Ordinary Stock	670002401	909	72	SH		SOLE		72	0	0
Nov Inc	Common / Ordinary Stock	62955J103	7,729	484	SH		SOLE		484	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	797	51	SH		SOLE		51	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	65,228	716	SH		SOLE		716	0	0
Nucor Corp	Common / Ordinary Stock	670346105	343,076	2,282	SH		SOLE		2,282	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	26,153	1,916	SH		SOLE		1,916	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	302	41	SH		SOLE		41	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	8,947	151	SH		SOLE		151	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	86,268	1,795	SH		SOLE		1,795	0	0
NV5 Global Inc	Common / Ordinary Stock	62945V109	1,589	17	SH		SOLE		17	0	0
NVE Corp	Common / Ordinary Stock	629445206	2,077	26	SH		SOLE		26	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	42,929	611	SH		SOLE		611	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	141,901,790	1,168,493	SH		SOLE		1,168,493	0	0
NVR Inc	Common / Ordinary Stock	62944T105	39,247	4	SH		SOLE		4	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	151,206	630	SH		SOLE		630	0	0
NYLI MacKay Muni Intermediate ETF	Exchange Traded Fund	45409F827	5,272,813	214,342	SH		SOLE		214,342	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	141,941	2,754	SH		SOLE		2,754	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	2,785	112	SH		SOLE		112	0	0
ODP Corp/The	Common / Ordinary Stock	88337F105	149	5	SH		SOLE		5	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	12,802	285	SH		SOLE		285	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	4,840	118	SH		SOLE		118	0	0
O-I Glass Inc	Common / Ordinary Stock	67098H104	289	22	SH		SOLE		22	0	0
Oil States International Inc	Common / Ordinary Stock	678026105	1,408	306	SH		SOLE		306	0	0
Okta Inc	Common / Ordinary Stock	679295105	595	8	SH		SOLE		8	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	602,475	3,033	SH		SOLE		3,033	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	22,653	1,214	SH		SOLE		1,214	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	21,960	620	SH		SOLE		620	0	0
Olin Corp	Common / Ordinary Stock	680665205	1,152	24	SH		SOLE		24	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	4,763	49	SH		SOLE		49	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	2,890	71	SH		SOLE		71	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	3,619	83	SH		SOLE		83	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	104,734	1,013	SH		SOLE		1,013	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	4,168	56	SH		SOLE		56	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1,553	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	349,028	3,830	SH		SOLE		3,830	0	0
OneSpan Inc	Common / Ordinary Stock	68287N100	1,150	69	SH		SOLE		69	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	65,204	898	SH		SOLE		898	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	19,511	94	SH		SOLE		94	0	0
Ooma Inc	Common / Ordinary Stock	683416101	1,412	124	SH		SOLE		124	0	0
Opendoor Technologies Inc Com	Common / Ordinary Stock	683712103	380	190	SH		SOLE		190	0	0
Open Lending Corp	Common / Ordinary Stock	68373J104	838	137	SH		SOLE		137	0	0
Open Text Corp	Common / Ordinary Stock	683715106	6,956	209	SH		SOLE		209	0	0
Oracle Corp	Common / Ordinary Stock	68389X105	3,154,615	18,513	SH		SOLE		18,513	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	24,651,150	21,406	SH		SOLE		21,406	0	0
Organon & Co	Common / Ordinary Stock	68622V106	39,733	2,077	SH		SOLE		2,077	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	6,100	1,525	SH		SOLE		1,525	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	23,698	308	SH		SOLE		308	0	0
OrthoPediatrics Corp	Common / Ordinary Stock	68752L100	759	28	SH		SOLE		28	0	0
Oscar Health Inc	Common / Ordinary Stock	687793109	1,039	49	SH		SOLE		49	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	430,803	4,299	SH		SOLE		4,299	0	0
OSI Systems Inc	Common / Ordinary Stock	671044105	1,215	8	SH		SOLE		8	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	219,002	2,107	SH		SOLE		2,107	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	2,814	36	SH		SOLE		36	0	0
Outfront Media Inc	Closed-end REIT	69007J106	7,389	402	SH		SOLE		402	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102	13,677	357	SH		SOLE		357	0	0
Owens Corning	Common / Ordinary Stock	690742101	605,817	3,432	SH		SOLE		3,432	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	181,176	1,836	SH		SOLE		1,836	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	7,875	313	SH		SOLE		313	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	677	45	SH		SOLE		45	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	314,699	1,461	SH		SOLE		1,461	0	0
Pagseguro Digital Ltd	Common / Ordinary Stock	G68707101	1,576	183	SH		SOLE		183	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	102,412	2,753	SH		SOLE		2,753	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	4,229,091	12,373	SH		SOLE		12,373	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	1,704	18	SH		SOLE		18	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	36,940	1,770	SH		SOLE		1,770	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	11,959	222	SH		SOLE		222	0	0
Paramount Global	Common / Ordinary Stock	92556H206	14,730	1,387	SH		SOLE		1,387	0	0
Paramount Group Inc	Closed-end REIT	69924R108	423	86	SH		SOLE		86	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	2,176	167	SH		SOLE		167	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	356,978	565	SH		SOLE		565	0	0
Park National Corp	Common / Ordinary Stock	700658107	1,344	8	SH		SOLE		8	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	5,413	82	SH		SOLE		82	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	5,125	36	SH		SOLE		36	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	33,048	4,320	SH		SOLE		4,320	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,537,839	63,625	SH		SOLE		63,625	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	11,327	68	SH		SOLE		68	0	0
Paycor HCM Inc	Common / Ordinary Stock	70435P102	241	17	SH		SOLE		17	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	5,444	33	SH		SOLE		33	0	0
PayPal Holdings INC	Common / Ordinary Stock	70450Y103	6,837,145	87,622	SH		SOLE		87,622	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	743	24	SH		SOLE		24	0	0
PC Connection Inc	Common / Ordinary Stock	69318J100	3,394	45	SH		SOLE		45	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	7,445	235	SH		SOLE		235	0	0
Peabody Energy Corp	Common / Ordinary Stock	704551100	372	14	SH		SOLE		14	0	0
Pediatrix Medical Group Inc	Common / Ordinary Stock	58502B106	580	50	SH		SOLE		50	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	108,337	2,627	SH		SOLE		2,627	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	25,140	1,333	SH		SOLE		1,333	0	0
Penns Woods Bancorp Inc	Common / Ordinary Stock	708430103	785	33	SH		SOLE		33	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	3,248	20	SH		SOLE		20	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	68,942	705	SH		SOLE		705	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	12,242	63	SH		SOLE		63	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	37,004,240	217,608	SH		SOLE		217,608	0	0
Perficient Inc	Common / Ordinary Stock	71375U101	3,623	48	SH		SOLE		48	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	23,746	303	SH		SOLE		303	0	0
Perimeter Solutions SA	Common / Ordinary Stock	L7579L106	847	63	SH		SOLE		63	0	0
Permian Resources Corp	Common / Ordinary Stock	71424F105	2,341	172	SH		SOLE		172	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	4,984	190	SH		SOLE		190	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	4,597,987	158,880	SH		SOLE		158,880	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	72,200	3,652	SH		SOLE		3,652	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	3,693	164	SH		SOLE		164	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	4,775,512	39,337	SH		SOLE		39,337	0	0
Phillips 66	Common / Ordinary Stock	718546104	758,467	5,770	SH		SOLE		5,770	0	0
Phillips Edison & Co Inc	Closed-end REIT	71844V201	28,584	758	SH		SOLE		758	0	0
Phinia Inc	Common / Ordinary Stock	71880K101	2,025	44	SH		SOLE		44	0	0
Photronics Inc	Common / Ordinary Stock	719405102	3,615	146	SH		SOLE		146	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1,242	123	SH		SOLE		123	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	1,428,012	14,953	SH		SOLE		14,953	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Exchange Traded Fund	72201R833	194,332	1,930	SH		SOLE		1,930	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	13,716	140	SH		SOLE		140	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	62,633	707	SH		SOLE		707	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	5,859	181	SH		SOLE		181	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	9,933	35	SH		SOLE		35	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	877	123	SH		SOLE		123	0	0
PJT Partners Inc	Common / Ordinary Stock	69343T107	5,334	40	SH		SOLE		40	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	15,188	187	SH		SOLE		187	0	0
Players Network Inc	Common / Ordinary Stock	72811P102	7	1,000	SH		SOLE		1,000	0	0
Playtika Holding Corp	Common / Ordinary Stock	72815L107	2,297	290	SH		SOLE		290	0	0
Plexus Corp	Common / Ordinary Stock	729132100	11,757	86	SH		SOLE		86	0	0
Plug Power INC	Common / Ordinary Stock	72919P202	208	92	SH		SOLE		92	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	5,282,510	28,577	SH		SOLE		28,577	0	0
Polaris Inc	Common / Ordinary Stock	731068102	81,658	981	SH		SOLE		981	0	0
Pool Corp	Common / Ordinary Stock	73278L105	38,810	103	SH		SOLE		103	0	0
Portillo's Inc	Common / Ordinary Stock	73642K106	929	69	SH		SOLE		69	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	28,357	592	SH		SOLE		592	0	0
Postal Realty Trust Inc	Common / Ordinary Stock	73757R102	1,947	133	SH		SOLE		133	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	12,964	112	SH		SOLE		112	0	0
PotlatchDeltic Corp	Closed-end REIT	737630103	1,306	29	SH		SOLE		29	0	0
Powell Industries Inc	Common / Ordinary Stock	739128106	5,328	24	SH		SOLE		24	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	14,427	225	SH		SOLE		225	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	44,507	336	SH		SOLE		336	0	0
PPL Corp	Common / Ordinary Stock	69351T106	75,522	2,283	SH		SOLE		2,283	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	62,595	780	SH		SOLE		780	0	0
Premier Inc	Common / Ordinary Stock	74051N102	4,920	246	SH		SOLE		246	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	19,323	268	SH		SOLE		268	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	1,560	17	SH		SOLE		17	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	22,273	84	SH		SOLE		84	0	0
Primis Financial Corp	Common / Ordinary Stock	74167B109	792	65	SH		SOLE		65	0	0
Primoris Services Corp	Common / Ordinary Stock	74164F103	348	6	SH		SOLE		6	0	0
Primo Water Corp	Common / Ordinary Stock	74167P108	2,525	100	SH		SOLE		100	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	39,944	465	SH		SOLE		465	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	2,132,734	113,383	SH		SOLE		113,383	0	0
Privia Health Group Inc	Common / Ordinary Stock	74276R102	4,097	225	SH		SOLE		225	0	0
Procore Technologies Inc	Common / Ordinary Stock	74275K108	226,389	3,668	SH		SOLE		3,668	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	50,227,768	289,999	SH		SOLE		289,999	0	0
PROG Holdings Inc	Common / Ordinary Stock	74319R101	3,249	67	SH		SOLE		67	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	512,595	2,020	SH		SOLE		2,020	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	6,872	102	SH		SOLE		102	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	687	41	SH		SOLE		41	0	0
Prologis Inc	Closed-end REIT	74340W103	4,381,285	34,695	SH		SOLE		34,695	0	0
ProPetro Holding Corp	Common / Ordinary Stock	74347M108	7,078	924	SH		SOLE		924	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	275,334	2,579	SH		SOLE		2,579	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	61,931	615	SH		SOLE		615	0	0
PROS Holdings Inc	Common / Ordinary Stock	74346Y103	333	18	SH		SOLE		18	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	25,441	353	SH		SOLE		353	0	0
Protagonist Therapeutics Inc	Common / Ordinary Stock	74366E102	135	3	SH		SOLE		3	0	0
Prothena Corp PLC	Common / Ordinary Stock	G72800108	100	6	SH		SOLE		6	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	1,762	60	SH		SOLE		60	0	0
Provident Financial Services Inc	Common / Ordinary Stock	74386T105	3,935	212	SH		SOLE		212	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	8,309,519	68,617	SH		SOLE		68,617	0	0
PTC Inc	Common / Ordinary Stock	69370C100	47,514	263	SH		SOLE		263	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	699,050	7,836	SH		SOLE		7,836	0	0
Public Storage	Closed-end REIT	74460D109	7,633,993	20,980	SH		SOLE		20,980	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	256,058	1,784	SH		SOLE		1,784	0	0
Pure Storage INC	Common / Ordinary Stock	74624M102	18,036	359	SH		SOLE		359	0	0
PVH Corp	Common / Ordinary Stock	693656100	6,453	64	SH		SOLE		64	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	239	3	SH		SOLE		3	0	0
QCR Holdings Inc	Common / Ordinary Stock	74727A104	2,073	28	SH		SOLE		28	0	0
Qiagen NV	Common / Ordinary Stock	N72482149	38,871	853	SH		SOLE		853	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	18,801	182	SH		SOLE		182	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	2,696	16	SH		SOLE		16	0	0
Qualcomm Inc	Common / Ordinary Stock	747525103	4,080,010	23,993	SH		SOLE		23,993	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	1,798	14	SH		SOLE		14	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	112,104	376	SH		SOLE		376	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	544	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	1,453	2,225	SH		SOLE		2,225	0	0
Quantumscape CORP	Common / Ordinary Stock	74767V109	305	53	SH		SOLE		53	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	3,494,678	22,510	SH		SOLE		22,510	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	7,022	154	SH		SOLE		154	0	0
QuinStreet Inc	Common / Ordinary Stock	74874Q100	1,186	62	SH		SOLE		62	0	0
R1 RCM Inc	Common / Ordinary Stock	77634L105	2,239	158	SH		SOLE		158	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	3,157	91	SH		SOLE		91	0	0
Radiant Logistics Inc	Common / Ordinary Stock	75025X100	315	49	SH		SOLE		49	0	0
Radius Recycling Inc	Common / Ordinary Stock	806882106	12,533	676	SH		SOLE		676	0	0
RadNet Inc	Common / Ordinary Stock	750491102	2,567	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	20,938	108	SH		SOLE		108	0	0
Rambus Inc	Common / Ordinary Stock	750917106	12,244	290	SH		SOLE		290	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	17,195	559	SH		SOLE		559	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	71,639	585	SH		SOLE		585	0	0
Rayonier Inc	Closed-end REIT	754907103	7,080	220	SH		SOLE		220	0	0
RBC Bearings Inc	Common / Ordinary Stock	75524B104	5,089	17	SH		SOLE		17	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	45,316	563	SH		SOLE		563	0	0
RCI Hospitality Holdings Inc	Common / Ordinary Stock	74934Q108	1,203	27	SH		SOLE		27	0	0
Ready Capital Corp	Closed-end REIT	75574U101	2,129	279	SH		SOLE		279	0	0
Realty Income Corp	Closed-end REIT	756109104	1,069,134	16,858	SH		SOLE		16,858	0	0
Recursion Pharmaceuticals Inc	Common / Ordinary Stock	75629V104	13,839	2,100	SH		SOLE		2,100	0	0
Red Rock Resorts Inc	Common / Ordinary Stock	75700L108	436	8	SH		SOLE		8	0	0
Redwood Trust Inc	Closed-end REIT	758075402	2,535	328	SH		SOLE		328	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	13,436	81	SH		SOLE		81	0	0
Regency Centers Corp	Closed-end REIT	758849103	24,630	341	SH		SOLE		341	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	4,771,578	4,539	SH		SOLE		4,539	0	0
REGENXBIO Inc	Common / Ordinary Stock	75901B107	2,224	212	SH		SOLE		212	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	92,177	3,951	SH		SOLE		3,951	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	840,760	3,859	SH		SOLE		3,859	0	0
Reliance Inc	Common / Ordinary Stock	759509102	63,626	220	SH		SOLE		220	0	0
Relmada Therapeutics Inc	Common / Ordinary Stock	75955J402	366	113	SH		SOLE		113	0	0
RE/MAX Holdings Inc	Common / Ordinary Stock	75524W108	199	16	SH		SOLE		16	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	21,792	80	SH		SOLE		80	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	10,985	338	SH		SOLE		338	0	0
Repligen Corp	Common / Ordinary Stock	759916109	7,441	50	SH		SOLE		50	0	0
Replimune Group Inc	Common / Ordinary Stock	76029N106	3,233	295	SH		SOLE		295	0	0
Republic Bancorp Inc/KY	Common / Ordinary Stock	760281204	1,306	20	SH		SOLE		20	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	138,580	690	SH		SOLE		690	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	10,513	522	SH		SOLE		522	0	0
ResMed Inc	Common / Ordinary Stock	761152107	16,006,948	65,570	SH		SOLE		65,570	0	0
Resources Connection Inc	Common / Ordinary Stock	76122Q105	1,183	122	SH		SOLE		122	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	54,667	758	SH		SOLE		758	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	5,002	318	SH		SOLE		318	0	0
REVOLUTION Medicines Inc	Common / Ordinary Stock	76155X100	3,038	67	SH		SOLE		67	0	0
Revvity Inc	Common / Ordinary Stock	714046109	31,554	247	SH		SOLE		247	0	0
REX American Resources Corp	Common / Ordinary Stock	761624105	8,749	189	SH		SOLE		189	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	30,890	614	SH		SOLE		614	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	6,531	210	SH		SOLE		210	0	0
RH	Common / Ordinary Stock	74967X103	3,010	9	SH		SOLE		9	0	0
Rithm Capital Corp	Closed-end REIT	64828T201	272	24	SH		SOLE		24	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	516	46	SH		SOLE		46	0	0
RLI Corp	Common / Ordinary Stock	749607107	13,483	87	SH		SOLE		87	0	0
RMR Group Inc/The	Common / Ordinary Stock	74967R106	1,624	64	SH		SOLE		64	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	6,741	100	SH		SOLE		100	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102	3,607	154	SH		SOLE		154	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	4,382	99	SH		SOLE		99	0	0
Rocket Cos Inc	Common / Ordinary Stock	77311W101	2,936	153	SH		SOLE		153	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	800,279	2,981	SH		SOLE		2,981	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	5,911	147	SH		SOLE		147	0	0
Rogers Corp	Common / Ordinary Stock	775133101	4,633	41	SH		SOLE		41	0	0
Roku Inc	Common / Ordinary Stock	77543R102	1,269	17	SH		SOLE		17	0	0
Rollins Inc	Common / Ordinary Stock	775711104	5,208,172	102,969	SH		SOLE		102,969	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	18,551,710	33,340	SH		SOLE		33,340	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	181,666	1,207	SH		SOLE		1,207	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	140,820	1,129	SH		SOLE		1,129	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	199,353	1,124	SH		SOLE		1,124	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	16,836	120	SH		SOLE		120	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	10,637	376	SH		SOLE		376	0	0
RPC Inc	Common / Ordinary Stock	749660106	2,302	362	SH		SOLE		362	0	0
RPM International Inc	Common / Ordinary Stock	749685103	43,560	360	SH		SOLE		360	0	0
RTX Corp	Common / Ordinary Stock	75513E101	29,165,514	240,719	SH		SOLE		240,719	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846209	2,589	49	SH		SOLE		49	0	0
RXO Inc	Common / Ordinary Stock	74982T103	2,660	95	SH		SOLE		95	0	0
Ryan Specialty Holdings Inc	Common / Ordinary Stock	78351F107	664	10	SH		SOLE		10	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	12,247	84	SH		SOLE		84	0	0
Sabra Health Care REIT Inc	Closed-end REIT	78573L106	2,233	120	SH		SOLE		120	0	0
Safehold Inc	Closed-end REIT	78646V107	10,623	405	SH		SOLE		405	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	11,204	137	SH		SOLE		137	0	0
Sage Therapeutics Inc	Common / Ordinary Stock	78667J108	267	37	SH		SOLE		37	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	74,334	170	SH		SOLE		170	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	7,702,747	28,142	SH		SOLE		28,142	0	0
Sally Beauty Holdings Inc	Common / Ordinary Stock	79546E104	3,094	228	SH		SOLE		228	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	784	25	SH		SOLE		25	0	0
Sanmina Corp	Common / Ordinary Stock	801056102	2,122	31	SH		SOLE		31	0	0
Sapiens International Corp NV	Common / Ordinary Stock	G7T16G103	2,497	67	SH		SOLE		67	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	11,490	92	SH		SOLE		92	0	0
Saul Centers Inc	Closed-end REIT	804395101	27,358	652	SH		SOLE		652	0	0
SBA Communications Corp	Closed-end REIT	78410G104	65,230	271	SH		SOLE		271	0	0
ScanSource Inc	Common / Ordinary Stock	806037107	5,427	113	SH		SOLE		113	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	4,850,049	115,615	SH		SOLE		115,615	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	2,854	100	SH		SOLE		100	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	1,076	58	SH		SOLE		58	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	15,795,043	312,155	SH		SOLE		312,155	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	155,598	3,784	SH		SOLE		3,784	0	0
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	18,087,971	369,293	SH		SOLE		369,293	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	864,760	13,000	SH		SOLE		13,000	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	142,771	1,689	SH		SOLE		1,689	0	0
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	61,540	907	SH		SOLE		907	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	1,309,751	12,572	SH		SOLE		12,572	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	667,473	8,305	SH		SOLE		8,305	0	0
Schwab U.S. Mid-Cap ETF	Exchange Traded Fund	808524508	40,880	492	SH		SOLE		492	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	30,385	590	SH		SOLE		590	0	0
Schwab US TIPs ETF	Exchange Traded Fund	808524870	4,076	76	SH		SOLE		76	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	5,292	38	SH		SOLE		38	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	11,444	132	SH		SOLE		132	0	0
Seaboard Corp	Common / Ordinary Stock	811543107	3,137	1	SH		SOLE		1	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	9,248	347	SH		SOLE		347	0	0
Seadrill Ltd	Common / Ordinary Stock	G7997W102	874	22	SH		SOLE		22	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	94,415	862	SH		SOLE		862	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	28,641	789	SH		SOLE		789	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	16	157	SH		SOLE		157	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	3,919	42	SH		SOLE		42	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	5,684	163	SH		SOLE		163	0	0
Sempra Energy	Common / Ordinary Stock	816851109	183,902	2,199	SH		SOLE		2,199	0	0
Semtech Corp	Common / Ordinary Stock	816850101	3,151	69	SH		SOLE		69	0	0
Seneca Foods Corp	Common / Ordinary Stock	817070501	561	9	SH		SOLE		9	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	1,076	30	SH		SOLE		30	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	4,011	50	SH		SOLE		50	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	933	39	SH		SOLE		39	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	58,645	743	SH		SOLE		743	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	9,562,818	10,692	SH		SOLE		10,692	0	0
Service Properties Trust	Closed-end REIT	81761L102	2,280	500	SH		SOLE		500	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	10,619	132	SH		SOLE		132	0	0
SFL Corp Ltd	Common / Ordinary Stock	G7738W106	1,388	120	SH		SOLE		120	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	7,947	77	SH		SOLE		77	0	0
Shenandoah Telecommunications Co	Common / Ordinary Stock	82312B106	1,185	84	SH		SOLE		84	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	649,984	1,703	SH		SOLE		1,703	0	0
Shift4 Payments Inc	Common / Ordinary Stock	82452J109	975	11	SH		SOLE		11	0	0
Shoals Technologies Group Inc	Common / Ordinary Stock	82489W107	993	177	SH		SOLE		177	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	158,918	1,983	SH		SOLE		1,983	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	5,673	55	SH		SOLE		55	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	700,770	13,348	SH		SOLE		13,348	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	15,602	135	SH		SOLE		135	0	0
Silvergate Capital Corp	Common / Ordinary Stock	82837P408	36	36	SH		SOLE		36	0	0
Simmons First National Corp	Common / Ordinary Stock	828730200	4,911	228	SH		SOLE		228	0	0
Simon Property Group Inc	Closed-end REIT	828806109	205,697	1,217	SH		SOLE		1,217	0	0
Simplify MBS ETF	Exchange Traded Fund	82889N525	5,354	104	SH		SOLE		104	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	4,068	117	SH		SOLE		117	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	18,936	99	SH		SOLE		99	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	1,348	94	SH		SOLE		94	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	829933100	852	36	SH		SOLE		36	0	0
SITE Centers Corp	Closed-end REIT	82981J851	2,965	49	SH		SOLE		49	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	4,075	27	SH		SOLE		27	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	9,433	55	SH		SOLE		55	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001C108	6,409	159	SH		SOLE		159	0	0
SJW Group	Common / Ordinary Stock	784305104	5,579	96	SH		SOLE		96	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	11,711	175	SH		SOLE		175	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	14,964	176	SH		SOLE		176	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	37,236	377	SH		SOLE		377	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	16,150	232	SH		SOLE		232	0	0
SLM Corp	Common / Ordinary Stock	78442P106	4,986	218	SH		SOLE		218	0	0
SmartFinancial Inc	Common / Ordinary Stock	83190L208	2,273	78	SH		SOLE		78	0	0
SMART Global Holdings Inc	Common / Ordinary Stock	G8232Y101	2,116	101	SH		SOLE		101	0	0
Smartsheet Inc	Common / Ordinary Stock	83200N103	1,329	24	SH		SOLE		24	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	21,104	528	SH		SOLE		528	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108	11,713	237	SH		SOLE		237	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	36,793	127	SH		SOLE		127	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	62,714	546	SH		SOLE		546	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	1,761	224	SH		SOLE		224	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	2,108	92	SH		SOLE		92	0	0
Solarwinds Corp	Common / Ordinary Stock	83417Q204	1,305	100	SH		SOLE		100	0	0
Solventum Corp	Common / Ordinary Stock	83444M101	74,740	1,072	SH		SOLE		1,072	0	0
Sonic Automotive Inc	Common / Ordinary Stock	83545G102	409	7	SH		SOLE		7	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	6,392	117	SH		SOLE		117	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	2,655	159	SH		SOLE		159	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	79,003	683	SH		SOLE		683	0	0
Southern Co/The	Common / Ordinary Stock	842587107	7,850,694	87,056	SH		SOLE		87,056	0	0
South Plains Financial Inc	Common / Ordinary Stock	83946P107	14,382	424	SH		SOLE		424	0	0
SouthState Corp	Common / Ordinary Stock	840441109	19,630	202	SH		SOLE		202	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	39,112	1,320	SH		SOLE		1,320	0	0
Southwestern Energy Co	Common / Ordinary Stock	845467109	40,022	5,629	SH		SOLE		5,629	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	5,901	80	SH		SOLE		80	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	3,742	167	SH		SOLE		167	0	0
SPDR Barclays Intermediate Term Treasury ETF	Exchange Traded Fund	78464A672	3,342	115	SH		SOLE		115	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	803,246	8,749	SH		SOLE		8,749	0	0
SPDR Bloomberg Emerging Markets Local Bond ETF	Exchange Traded Fund	78464A391	3,403	160	SH		SOLE		160	0	0
SPDR Bloomberg High Yield Bond ETF	Exchange Traded Fund	78468R622	61,217	626	SH		SOLE		626	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	12,978	504	SH		SOLE		504	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	12,594	118	SH		SOLE		118	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	491,224	2,021	SH		SOLE		2,021	0	0
SPDR ICE Preferred Securities ETF	Exchange Traded Fund	78464A292	8,024	225	SH		SOLE		225	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	1,296,218	26,926	SH		SOLE		26,926	0	0
SPDR Portfolio Corporate Bond	Exchange Traded Fund	78464A144	3,093	103	SH		SOLE		103	0	0
SPDR Portfolio Developed World ex-US ETF	Exchange Traded Fund	78463X889	9,728	259	SH		SOLE		259	0	0
SPDR Portfolio High Yield Bond ETF	Exchange Traded Fund	78468R606	155,363	6,460	SH		SOLE		6,460	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	1,206,178	35,781	SH		SOLE		35,781	0	0
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	40,785	1,403	SH		SOLE		1,403	0	0
SPDR Portfolio Mortgage Backed Bond ETF	Exchange Traded Fund	78464A383	2,839	126	SH		SOLE		126	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	2,715,268	89,672	SH		SOLE		89,672	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	114,767	1,700	SH		SOLE		1,700	0	0
SPDR S&P 400 Mid CapGrowth ETF	Exchange Traded Fund	78464A821	16,232	185	SH		SOLE		185	0	0
SPDR S&P 400 Mid Cap Value ETF	Exchange Traded Fund	78464A839	2,543	32	SH		SOLE		32	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	4,995,728	8,707	SH		SOLE		8,707	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	6,512	75	SH		SOLE		75	0	0
SPDR S&P Bank ETF	Exchange Traded Fund	78464A797	52,890	1,000	SH		SOLE		1,000	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	166,755	1,174	SH		SOLE		1,174	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	31,814	510	SH		SOLE		510	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	34,798,251	61,086	SH		SOLE		61,086	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	7,353,569	14,234	SH		SOLE		14,234	0	0
Spire Inc	Common / Ordinary Stock	84857L101	17,563	261	SH		SOLE		261	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	553	17	SH		SOLE		17	0	0
Spirit Airlines Inc	Common / Ordinary Stock	848577102	3,019	1,258	SH		SOLE		1,258	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	17,321	47	SH		SOLE		47	0	0
Sprinklr Inc	Common / Ordinary Stock	85208T107	1,314	170	SH		SOLE		170	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	42,397	384	SH		SOLE		384	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	24,660	127	SH		SOLE		127	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	14,192	89	SH		SOLE		89	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	6,753	91	SH		SOLE		91	0	0
SSR Mining Inc	Common / Ordinary Stock	784730103	346	61	SH		SOLE		61	0	0
STAAR Surgical Co	Common / Ordinary Stock	852312305	1,189	32	SH		SOLE		32	0	0
STAG Industrial Inc	Closed-end REIT	85254J102	13,955	357	SH		SOLE		357	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	72,686	660	SH		SOLE		660	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	11,012,860	112,964	SH		SOLE		112,964	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	115,940	2,108	SH		SOLE		2,108	0	0
Star Holdings	Common / Ordinary Stock	85512G106	900	65	SH		SOLE		65	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	13,023	639	SH		SOLE		639	0	0
State Street Corp	Common / Ordinary Stock	857477103	98,025	1,108	SH		SOLE		1,108	0	0
S&T Bancorp Inc	Common / Ordinary Stock	783859101	10,325	246	SH		SOLE		246	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	49,297	391	SH		SOLE		391	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	31,219	2,222	SH		SOLE		2,222	0	0
Stepan Co	Common / Ordinary Stock	858586100	5,099	66	SH		SOLE		66	0	0
Stericycle Inc	Common / Ordinary Stock	858912108	671	11	SH		SOLE		11	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	110,598	456	SH		SOLE		456	0	0
Stevanato Group SpA	Common / Ordinary Stock	T9224W109	1,740	87	SH		SOLE		87	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	5,585	114	SH		SOLE		114	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	9,860	105	SH		SOLE		105	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	2,566	44	SH		SOLE		44	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	1,719	21	SH		SOLE		21	0	0
Strategic ED Inc	Common / Ordinary Stock	86272C103	278	3	SH		SOLE		3	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	219,318	9,857	SH		SOLE		9,857	0	0
Stride Inc	Common / Ordinary Stock	86333M108	3,668	43	SH		SOLE		43	0	0
Striker Oil & Gas Inc	Common / Ordinary Stock	86333A104	0	105,000	SH		SOLE		105,000	0	0
Stryker Corp	Common / Ordinary Stock	863667101	24,983,658	69,157	SH		SOLE		69,157	0	0
Sturm Ruger & Co Inc	Common / Ordinary Stock	864159108	542	13	SH		SOLE		13	0	0
Summit Hotel Properties Inc	Closed-end REIT	866082100	1,345	196	SH		SOLE		196	0	0
Summit Materials Inc	Common / Ordinary Stock	86614U100	2,225	57	SH		SOLE		57	0	0
Sun Communities Inc	Closed-end REIT	866674104	11,623	86	SH		SOLE		86	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	89,974	2,437	SH		SOLE		2,437	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	126,716	2,184	SH		SOLE		2,184	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	1,571	87	SH		SOLE		87	0	0
Sunstone Hotel Investors Inc	Closed-end REIT	867892101	248	24	SH		SOLE		24	0	0
Super Micro Computer Inc	Common / Ordinary Stock	86800U104	47,886	115	SH		SOLE		115	0	0
Super Micro Computer Inc Com Usd0.001 (Post Rev Spt)	Common / Ordinary Stock	86800U302	47,470	1,140	SH		SOLE		1,140	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	3,430	110	SH		SOLE		110	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	7,836	101	SH		SOLE		101	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	102,304	2,051	SH		SOLE		2,051	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	886	46	SH		SOLE		46	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	307,379	607	SH		SOLE		607	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	6,448	145	SH		SOLE		145	0	0
Sysco Corp	Common / Ordinary Stock	871829107	3,444,163	44,122	SH		SOLE		44,122	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	96,530	628	SH		SOLE		628	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	15,121	1,461	SH		SOLE		1,461	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	3,011	71	SH		SOLE		71	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	36,738	782	SH		SOLE		782	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	138,241	934	SH		SOLE		934	0	0
Target Corp	Common / Ordinary Stock	87612E106	4,503,629	28,895	SH		SOLE		28,895	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	26,277	374	SH		SOLE		374	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	2,266,566	47,667	SH		SOLE		47,667	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	14,770	123	SH		SOLE		123	0	0
TechnipFMC Ltd	Common / Ordinary Stock	G87110105	1,600	61	SH		SOLE		61	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	895,816	3,968	SH		SOLE		3,968	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	52,031	996	SH		SOLE		996	0	0
Tecnoglass Inc	Common / Ordinary Stock	G87264100	1,648	24	SH		SOLE		24	0	0
TE Connectivity PLC	Common / Ordinary Stock	G87052109	5,389,588	35,695	SH		SOLE		35,695	0	0
Teekay Corp	Common / Ordinary Stock	Y8564W103	276	30	SH		SOLE		30	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	42,417	2,688	SH		SOLE		2,688	0	0
Tejon Ranch Co	Common / Ordinary Stock	879080109	298	17	SH		SOLE		17	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	679	74	SH		SOLE		74	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	67,400	154	SH		SOLE		154	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	45,260	183	SH		SOLE		183	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	1,232	53	SH		SOLE		53	0	0
Tellurian Inc	Common / Ordinary Stock	87968A104	1,936	2,000	SH		SOLE		2,000	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	4,380	261	SH		SOLE		261	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	31,668	580	SH		SOLE		580	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	31,412	189	SH		SOLE		189	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	1,881	62	SH		SOLE		62	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	111,564	833	SH		SOLE		833	0	0
Terex Corp	Common / Ordinary Stock	880779103	12,645	239	SH		SOLE		239	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	4,143	62	SH		SOLE		62	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	12,533,124	47,904	SH		SOLE		47,904	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	56,120	1,190	SH		SOLE		1,190	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	4,288	60	SH		SOLE		60	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	2,003,729	9,700	SH		SOLE		9,700	0	0
Texas Pacific Land Corp	Common / Ordinary Stock	88262P102	7,078	8	SH		SOLE		8	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	35,673	202	SH		SOLE		202	0	0
Textron Inc	Common / Ordinary Stock	883203101	36,406	411	SH		SOLE		411	0	0
TFI International Inc	Common / Ordinary Stock	87241L109	11,088	81	SH		SOLE		81	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	2,199	171	SH		SOLE		171	0	0
TG Therapeutics Inc	Common / Ordinary Stock	88322Q108	2,012	86	SH		SOLE		86	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	31,822,334	51,445	SH		SOLE		51,445	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903808	52,204	306	SH		SOLE		306	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	3,846	35	SH		SOLE		35	0	0
Tidewater Inc	Common / Ordinary Stock	88642R109	718	10	SH		SOLE		10	0	0
Timken Co/The	Common / Ordinary Stock	887389104	6,406	76	SH		SOLE		76	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	761,307	6,477	SH		SOLE		6,477	0	0
TKO Group Holdings Inc	Common / Ordinary Stock	87256C101	8,660	70	SH		SOLE		70	0	0
T-Mobile US Inc	Common / Ordinary Stock	872590104	329,351	1,596	SH		SOLE		1,596	0	0
Toast Inc	Common / Ordinary Stock	888787108	1,585	56	SH		SOLE		56	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	31,825	206	SH		SOLE		206	0	0
Tompkins Financial Corp	Common / Ordinary Stock	890110109	25,254	437	SH		SOLE		437	0	0
Tootsie Roll Industries Inc	Common / Ordinary Stock	890516107	5,822	188	SH		SOLE		188	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	16,679	41	SH		SOLE		41	0	0
Topgolf Callaway Brands Corp	Common / Ordinary Stock	131193104	307	28	SH		SOLE		28	0	0
Toro Co/The	Common / Ordinary Stock	891092108	5,377	62	SH		SOLE		62	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	102,608	1,622	SH		SOLE		1,622	0	0
TPG Inc	Common / Ordinary Stock	872657101	1,151	20	SH		SOLE		20	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	72,733	250	SH		SOLE		250	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	161,843	1,476	SH		SOLE		1,476	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	1,484	12	SH		SOLE		12	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	292,714	753	SH		SOLE		753	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	228,341	160	SH		SOLE		160	0	0
TransMedics Group Inc	Common / Ordinary Stock	89377M109	785	5	SH		SOLE		5	0	0
Transocean Ltd	Common / Ordinary Stock	H8817H100	327	77	SH		SOLE		77	0	0
TransUnion	Common / Ordinary Stock	89400J107	5,759	55	SH		SOLE		55	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	131,575	562	SH		SOLE		562	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	7,373	160	SH		SOLE		160	0	0
Travere Therapeutics Inc	Common / Ordinary Stock	89422G107	3,288	235	SH		SOLE		235	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	462	11	SH		SOLE		11	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	16,978	255	SH		SOLE		255	0	0
Trimble Inc	Common / Ordinary Stock	896239100	28,437	458	SH		SOLE		458	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	9,337	268	SH		SOLE		268	0	0
TRI Pointe Homes Inc	Common / Ordinary Stock	87265H109	16,583	366	SH		SOLE		366	0	0
Triumph Financial Inc	Common / Ordinary Stock	89679E300	954	12	SH		SOLE		12	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	133,875	1,229	SH		SOLE		1,229	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	2,797,928	65,418	SH		SOLE		65,418	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	14,981	453	SH		SOLE		453	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	2,132	67	SH		SOLE		67	0	0
TTM Technologies Inc	Common / Ordinary Stock	87305R109	1,588	87	SH		SOLE		87	0	0
Turning Point Brands Inc	Common / Ordinary Stock	90041L105	432	10	SH		SOLE		10	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	3,848	59	SH		SOLE		59	0	0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)	Closed-end REIT	90187B804	4,164	300	SH		SOLE		300	0	0
TXNM Energy Inc	Common / Ordinary Stock	69349H107	12,737	291	SH		SOLE		291	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	66,544	114	SH		SOLE		114	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	61,168	1,027	SH		SOLE		1,027	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	2,269,456	30,195	SH		SOLE		30,195	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	131,306	4,248	SH		SOLE		4,248	0	0
UDR Inc	Closed-end REIT	902653104	21,083	465	SH		SOLE		465	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	21,125	161	SH		SOLE		161	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	2,850	9	SH		SOLE		9	0	0
UGI Corp	Common / Ordinary Stock	902681105	50,916	2,035	SH		SOLE		2,035	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	1,627	21	SH		SOLE		21	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586506	5,040	70	SH		SOLE		70	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	1,370	107	SH		SOLE		107	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	30,351	78	SH		SOLE		78	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	2,196	55	SH		SOLE		55	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108	1,000	18	SH		SOLE		18	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	6,307	60	SH		SOLE		60	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	9,926	1,114	SH		SOLE		1,114	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	12,139	1,452	SH		SOLE		1,452	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	11,000,895	44,632	SH		SOLE		44,632	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	32,410	568	SH		SOLE		568	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	56,318	1,518	SH		SOLE		1,518	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	45,627	1,569	SH		SOLE		1,569	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	28,838,756	49,324	SH		SOLE		49,324	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	1,379	82	SH		SOLE		82	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	4,527,988	33,211	SH		SOLE		33,211	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	193,525	239	SH		SOLE		239	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	5,052	143	SH		SOLE		143	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	65,220	182	SH		SOLE		182	0	0
Uniti Group Inc	Closed-end REIT	91325V108	5,691	1,009	SH		SOLE		1,009	0	0
Unitil Corp	Common / Ordinary Stock	913259107	11,026	182	SH		SOLE		182	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	8,980	397	SH		SOLE		397	0	0
Universal Corp/VA	Common / Ordinary Stock	913456109	266	5	SH		SOLE		5	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	27,917	133	SH		SOLE		133	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	26,855	587	SH		SOLE		587	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	11,221	49	SH		SOLE		49	0	0
Unum Group	Common / Ordinary Stock	91529Y106	24,370	410	SH		SOLE		410	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	8,002	200	SH		SOLE		200	0	0
Uranium Energy Corp	Common / Ordinary Stock	916896103	1,938	312	SH		SOLE		312	0	0
Urban Edge Properties	Closed-end REIT	91704F104	13,625	637	SH		SOLE		637	0	0
Urban Outfitters Inc	Common / Ordinary Stock	917047102	5,747	150	SH		SOLE		150	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	1,251	33	SH		SOLE		33	0	0
US Bancorp	Common / Ordinary Stock	902973304	4,933,444	107,882	SH		SOLE		107,882	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	82,718	1,345	SH		SOLE		1,345	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
Utah Medical Products Inc	Common / Ordinary Stock	917488108	1,137	17	SH		SOLE		17	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	8,078	100	SH		SOLE		100	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2,458	44	SH		SOLE		44	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	2,266	13	SH		SOLE		13	0	0
Valaris Ltd	Common / Ordinary Stock	G9460G101	5,408	97	SH		SOLE		97	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	5,726,217	42,407	SH		SOLE		42,407	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	1,386	153	SH		SOLE		153	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	1,450	5	SH		SOLE		5	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	7,156	171	SH		SOLE		171	0	0
Vanda Pharmaceuticals Inc	Common / Ordinary Stock	921659108	2,453	523	SH		SOLE		523	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	8,644,803	217,097	SH		SOLE		217,097	0	0
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	19,901	375	SH		SOLE		375	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	1,336,056	28,457	SH		SOLE		28,457	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	409,462	22,424	SH		SOLE		22,424	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	5,585	323	SH		SOLE		323	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	7,653,330	52,640	SH		SOLE		52,640	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	9,629,115	28,281	SH		SOLE		28,281	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	5,115,709	23,415	SH		SOLE		23,415	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	954,649	4,820	SH		SOLE		4,820	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	3,148,214	25,706	SH		SOLE		25,706	0	0
Vanguard Extended Market ETF	Exchange Traded Fund	922908652	16,379	90	SH		SOLE		90	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	11,586,492	105,418	SH		SOLE		105,418	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	63,000	1,000	SH		SOLE		1,000	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	26,074	207	SH		SOLE		207	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	71,418,977	1,352,376	SH		SOLE		1,352,376	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	17,494,391	365,609	SH		SOLE		365,609	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	5,190	73	SH		SOLE		73	0	0
Vanguard Global ex-U.S. Real Estate ETF	Exchange Traded Fund	922042676	28,709	612	SH		SOLE		612	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	411,957	1,073	SH		SOLE		1,073	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	10,962,906	38,848	SH		SOLE		38,848	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	920,091	7,177	SH		SOLE		7,177	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	8,607,797	33,098	SH		SOLE		33,098	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	27,052,648	46,124	SH		SOLE		46,124	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	5,392,405	68,807	SH		SOLE		68,807	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	10,006,450	119,480	SH		SOLE		119,480	0	0
Vanguard Intermediate-Term Treasury ETF	Exchange Traded Fund	92206C706	13,006,493	215,268	SH		SOLE		215,268	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	328,995	4,481	SH		SOLE		4,481	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	298,834	1,135	SH		SOLE		1,135	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	5,762,382	76,658	SH		SOLE		76,658	0	0
Vanguard Long-Term Treasury ETF	Exchange Traded Fund	92206C847	133,296	2,166	SH		SOLE		2,166	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	2,069,022	9,784	SH		SOLE		9,784	0	0
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	48,293	150	SH		SOLE		150	0	0
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	36,175	282	SH		SOLE		282	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	128,286,018	486,245	SH		SOLE		486,245	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	8,937,297	36,708	SH		SOLE		36,708	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	8,684,300	51,794	SH		SOLE		51,794	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	8,613,889	182,459	SH		SOLE		182,459	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	25,170,990	258,376	SH		SOLE		258,376	0	0
Vanguard Russell 1000 Value	Exchange Traded Fund	92206C714	21,999	264	SH		SOLE		264	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	1,274,857	16,201	SH		SOLE		16,201	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	15,979,701	201,205	SH		SOLE		201,205	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	Exchange Traded Fund	922020805	2,416	49	SH		SOLE		49	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	32,461,059	550,001	SH		SOLE		550,001	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,374,472	10,010	SH		SOLE		10,010	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	10,138,136	37,918	SH		SOLE		37,918	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	7,793,276	38,815	SH		SOLE		38,815	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	2,496,934	4,732	SH		SOLE		4,732	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	97,281	1,903	SH		SOLE		1,903	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	4,694,600	62,503	SH		SOLE		62,503	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	382,229	7,602	SH		SOLE		7,602	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	7,548,762	26,659	SH		SOLE		26,659	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	2,215,308	12,728	SH		SOLE		12,728	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	189,932	1,088	SH		SOLE		1,088	0	0
Varex Imaging Corp	Common / Ordinary Stock	92214X106	1,812	152	SH		SOLE		152	0	0
Varonis Systems Inc	Common / Ordinary Stock	922280102	396	7	SH		SOLE		7	0	0
Vaxcyte Inc	Common / Ordinary Stock	92243G108	2,971	26	SH		SOLE		26	0	0
Vector Group Ltd	Common / Ordinary Stock	92240M108	1,462	98	SH		SOLE		98	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	7,885	238	SH		SOLE		238	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	14,481	69	SH		SOLE		69	0	0
Ventas Inc	Closed-end REIT	92276F100	101,197	1,578	SH		SOLE		1,578	0	0
Ventyx Biosciences Inc	Common / Ordinary Stock	92332V107	844	387	SH		SOLE		387	0	0
Veracyte Inc	Common / Ordinary Stock	92337F107	1,259	37	SH		SOLE		37	0	0
Veralto Corp	Common / Ordinary Stock	92338C103	403,143	3,604	SH		SOLE		3,604	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	2,155	51	SH		SOLE		51	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	633	25	SH		SOLE		25	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	94,600	498	SH		SOLE		498	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	92,982	347	SH		SOLE		347	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	4,974	189	SH		SOLE		189	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	20,552,118	457,629	SH		SOLE		457,629	0	0
Verra Mobility Corp	Common / Ordinary Stock	92511U102	3,476	125	SH		SOLE		125	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	1,209,673	2,601	SH		SOLE		2,601	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	37,110	373	SH		SOLE		373	0	0
Vestis Corp	Common / Ordinary Stock	29430C102	358	24	SH		SOLE		24	0	0
VF Corp	Common / Ordinary Stock	918204108	15,401	772	SH		SOLE		772	0	0
Viad Corp	Common / Ordinary Stock	92552R406	1,362	38	SH		SOLE		38	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	64,087	5,520	SH		SOLE		5,520	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	14,513	1,609	SH		SOLE		1,609	0	0
VICI Properties Inc	Closed-end REIT	925652109	78,279	2,350	SH		SOLE		2,350	0	0
Vicor Corp	Common / Ordinary Stock	925815102	295	7	SH		SOLE		7	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	514	20	SH		SOLE		20	0	0
Viking Therapeutics Inc	Common / Ordinary Stock	92686J106	35,010	553	SH		SOLE		553	0	0
Village Super Market Inc	Common / Ordinary Stock	927107409	699	22	SH		SOLE		22	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	4,756	635	SH		SOLE		635	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K403	1,336	219	SH		SOLE		219	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	10,417	342	SH		SOLE		342	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	5,655	27	SH		SOLE		27	0	0
Visa Inc	Common / Ordinary Stock	92826C839	44,993,918	163,644	SH		SOLE		163,644	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	6,127	324	SH		SOLE		324	0	0
Vishay Precision Group Inc	Common / Ordinary Stock	92835K103	725	28	SH		SOLE		28	0	0
Vista Outdoor Inc	Common / Ordinary Stock	928377100	862	22	SH		SOLE		22	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	2,762	29	SH		SOLE		29	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	73,139	617	SH		SOLE		617	0	0
Vital Energy Inc	Common / Ordinary Stock	516806205	12,024	447	SH		SOLE		447	0	0
Vital Farms Inc	Common / Ordinary Stock	92847W103	491	14	SH		SOLE		14	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	793	33	SH		SOLE		33	0	0
Vontier Corp	Common / Ordinary Stock	928881101	21,425	635	SH		SOLE		635	0	0
Vornado Realty Trust	Closed-end REIT	929042109	34,160	867	SH		SOLE		867	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	7,447	94	SH		SOLE		94	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	211,613	845	SH		SOLE		845	0	0
WaFd Inc	Common / Ordinary Stock	938824109	3,067	88	SH		SOLE		88	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	49,522	5,527	SH		SOLE		5,527	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	6,247	55	SH		SOLE		55	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	32,741,126	405,463	SH		SOLE		405,463	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	11,008,753	114,448	SH		SOLE		114,448	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	31,127	3,773	SH		SOLE		3,773	0	0
Warrior Met Coal Inc	Common / Ordinary Stock	93627C101	1,981	31	SH		SOLE		31	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	8,142,390	45,534	SH		SOLE		45,534	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	11,787,736	56,781	SH		SOLE		56,781	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,282,648	3,564	SH		SOLE		3,564	0	0
Waterstone Financial Inc	Common / Ordinary Stock	94188P101	1,573	107	SH		SOLE		107	0	0
Watsco Inc	Common / Ordinary Stock	942622200	46,237	94	SH		SOLE		94	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	3,315	16	SH		SOLE		16	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	2,191	39	SH		SOLE		39	0	0
WD-40 Co	Common / Ordinary Stock	929236107	7,221	28	SH		SOLE		28	0	0
Weatherford International PLC	Common / Ordinary Stock	G48833118	3,991	47	SH		SOLE		47	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	12,678	272	SH		SOLE		272	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	216,213	2,248	SH		SOLE		2,248	0	0
Weis Markets Inc	Common / Ordinary Stock	948849104	1,654	24	SH		SOLE		24	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	1,388,976	24,588	SH		SOLE		24,588	0	0
Welltower Inc	Closed-end REIT	95040Q104	254,268	1,986	SH		SOLE		1,986	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	6,220	355	SH		SOLE		355	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	20,568	533	SH		SOLE		533	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105	16,126	96	SH		SOLE		96	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	11,713	237	SH		SOLE		237	0	0
West BanCorp Inc	Common / Ordinary Stock	95123P106	266	14	SH		SOLE		14	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	12,714	147	SH		SOLE		147	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	93,421	1,368	SH		SOLE		1,368	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	7,576	635	SH		SOLE		635	0	0
West Fraser Timber Co Ltd	Common / Ordinary Stock	952845105	11,196	115	SH		SOLE		115	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	99,065	545	SH		SOLE		545	0	0
Westlake Corp	Common / Ordinary Stock	960413102	7,665	51	SH		SOLE		51	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	39,021	130	SH		SOLE		130	0	0
WEX Inc	Common / Ordinary Stock	96208T104	55,578	265	SH		SOLE		265	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	817	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	153,318	4,528	SH		SOLE		4,528	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	61,263	1,003	SH		SOLE		1,003	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	7,276	68	SH		SOLE		68	0	0
Whitestone REIT	Closed-end REIT	966084204	15,397	1,138	SH		SOLE		1,138	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	5,206,428	114,051	SH		SOLE		114,051	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	683,817	4,414	SH		SOLE		4,414	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	88,064	299	SH		SOLE		299	0	0
WillScot Holdings Corp	Common / Ordinary Stock	971378104	376	10	SH		SOLE		10	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	35,367	85	SH		SOLE		85	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	2,673	46	SH		SOLE		46	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	11,287	104	SH		SOLE		104	0	0
WisdomTree Inc	Common / Ordinary Stock	97717P104	1,059	106	SH		SOLE		106	0	0
WisdomTree Japan Hedged Equity Fund	Exchange Traded Fund	97717W851	132,500	1,250	SH		SOLE		1,250	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	28,888	565	SH		SOLE		565	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	20,562	123	SH		SOLE		123	0	0
WK Kellogg CO	Common / Ordinary Stock	92942W107	2,344	137	SH		SOLE		137	0	0
WNS Holdings Ltd	Common / Ordinary Stock	G98196101	3,057	58	SH		SOLE		58	0	0
Wolfspeed Inc	Common / Ordinary Stock	977852102	504	52	SH		SOLE		52	0	0
Woodward Inc	Common / Ordinary Stock	980745103	9,433	55	SH		SOLE		55	0	0
Workday Inc	Common / Ordinary Stock	98138H101	40,328	165	SH		SOLE		165	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	475	6	SH		SOLE		6	0	0
World Kinect Corp	Common / Ordinary Stock	981475106	2,195	71	SH		SOLE		71	0	0
WP Carey Inc	Closed-end REIT	92936U109	40,557	651	SH		SOLE		651	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	62,006	1,093	SH		SOLE		1,093	0	0
WSFS Financial Corp	Common / Ordinary Stock	929328102	1,683	33	SH		SOLE		33	0	0
W&T Offshore Inc	Common / Ordinary Stock	92922P106	553	257	SH		SOLE		257	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	341,768	329	SH		SOLE		329	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	11,096	142	SH		SOLE		142	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	1,359,674	14,181	SH		SOLE		14,181	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	100,889	1,545	SH		SOLE		1,545	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	1,408	70	SH		SOLE		70	0	0
Xenia Hotels & Resorts Inc	Closed-end REIT	984017103	2,068	140	SH		SOLE		140	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	249	24	SH		SOLE		24	0	0
XPEL Inc	Common / Ordinary Stock	98379L100	173	4	SH		SOLE		4	0	0
XP Inc	Common / Ordinary Stock	G98239109	897	50	SH		SOLE		50	0	0
XPO Inc	Common / Ordinary Stock	983793100	10,213	95	SH		SOLE		95	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	11,542,094	85,478	SH		SOLE		85,478	0	0
Yelp Inc	Common / Ordinary Stock	985817105	3,087	88	SH		SOLE		88	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	5,703	139	SH		SOLE		139	0	0
York Water Co/The	Common / Ordinary Stock	987184108	300	8	SH		SOLE		8	0	0
Yum Brands Inc	Common / Ordinary Stock	988498101	95,003	680	SH		SOLE		680	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	24,176	537	SH		SOLE		537	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	44,809	121	SH		SOLE		121	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	7,250	149	SH		SOLE		149	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	1,858	30	SH		SOLE		30	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	3,767	59	SH		SOLE		59	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	2,059,578	19,079	SH		SOLE		19,079	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	127	8	SH		SOLE		8	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	504,026	10,674	SH		SOLE		10,674	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	7,722,981	39,528	SH		SOLE		39,528	0	0
ZoomInfo Technologies Inc	Common / Ordinary Stock	98980F104	1,156	112	SH		SOLE		112	0	0
Zoom Video Communications Inc	Common / Ordinary Stock	98980L101	3,278	47	SH		SOLE		47	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	3,419	20	SH		SOLE		20	0	0
Zurn Elkay Water Solutions Corp	Common / Ordinary Stock	98983L108	359	10	SH		SOLE		10	0	0