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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1st Source Corp	Common / Ordinary Stock	336901103	642	11	SH		SOLE		11	0	0
23andMe Holding Co	Common / Ordinary Stock	90138Q306	39,975	12,300	SH		SOLE		12,300	0	0
3M Co	Common / Ordinary Stock	88579Y101	531,593	4,118	SH		SOLE		4,118	0	0
A10 Networks Inc	Common / Ordinary Stock	002121101	37,886	2,059	SH		SOLE		2,059	0	0
AAON Inc	Common / Ordinary Stock	000360206	18,123	154	SH		SOLE		154	0	0
AAR Corp	Common / Ordinary Stock	000361105	6,128	100	SH		SOLE		100	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	7,245,148	64,054	SH		SOLE		64,054	0	0
AbbVie INC	Common / Ordinary Stock	00287Y109	33,592,230	189,039	SH		SOLE		189,039	0	0
Abercrombie & Fitch Co	Common / Ordinary Stock	002896207	1,672,121	11,187	SH		SOLE		11,187	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	819	16	SH		SOLE		16	0	0
Academy Sports & Outdoors Inc	Common / Ordinary Stock	00402L107	3,394	59	SH		SOLE		59	0	0
Acadia Healthcare Co Inc	Common / Ordinary Stock	00404A109	2,379	60	SH		SOLE		60	0	0
Acadia Realty Trust	Closed-end REIT	004239109	49,721	2,058	SH		SOLE		2,058	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	19,509,218	55,457	SH		SOLE		55,457	0	0
ACCO Brands Corp	Common / Ordinary Stock	00081T108	2,111	402	SH		SOLE		402	0	0
ACI Worldwide Inc	Common / Ordinary Stock	004498101	7,631	147	SH		SOLE		147	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	8,764	30	SH		SOLE		30	0	0
Acushnet Holdings Corp	Common / Ordinary Stock	005098108	10,022	141	SH		SOLE		141	0	0
ACV Auctions Inc	Common / Ordinary Stock	00091G104	842	39	SH		SOLE		39	0	0
Adams Diversified Equity Fund Inc	Closed-end Fund	006212104	1,038,391	51,405	SH		SOLE		51,405	0	0
Adams Resources & Energy Inc	Common / Ordinary Stock	006351308	2,907	77	SH		SOLE		77	0	0
Addus HomeCare Corp	Common / Ordinary Stock	006739106	1,755	14	SH		SOLE		14	0	0
Adeia Inc	Common / Ordinary Stock	00676P107	1,384	99	SH		SOLE		99	0	0
Adient PLC	Common / Ordinary Stock	G0084W101	4,945	287	SH		SOLE		287	0	0
ADMA Biologics Inc	Common / Ordinary Stock	000899104	3,739	218	SH		SOLE		218	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	31,262,783	70,304	SH		SOLE		70,304	0	0
Adtalem Global Education Inc	Common / Ordinary Stock	00737L103	4,088	45	SH		SOLE		45	0	0
ADT Inc	Common / Ordinary Stock	00090Q103	9,329	1,350	SH		SOLE		1,350	0	0
Advance Auto Parts Inc	Common / Ordinary Stock	00751Y106	2,270	48	SH		SOLE		48	0	0
Advanced Drainage Systems Inc	Common / Ordinary Stock	00790R104	12,832	111	SH		SOLE		111	0	0
Advanced Energy Industries Inc	Common / Ordinary Stock	007973100	6,360	55	SH		SOLE		55	0	0
Advanced Micro Devices Inc	Common / Ordinary Stock	007903107	564,572	4,674	SH		SOLE		4,674	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	3,077	108	SH		SOLE		108	0	0
AECOM	Common / Ordinary Stock	00766T100	25,423	238	SH		SOLE		238	0	0
Aegon Ltd	Common / Ordinary Stock	0076CA104	26,046	4,422	SH		SOLE		4,422	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	385,862	4,032	SH		SOLE		4,032	0	0
AeroVironment Inc	Common / Ordinary Stock	008073108	13,850	90	SH		SOLE		90	0	0
AES Corp/VA	Common / Ordinary Stock	00130H105	76,383	5,935	SH		SOLE		5,935	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	6,102	33	SH		SOLE		33	0	0
Affirm Holdings Inc	Common / Ordinary Stock	00827B106	3,898	64	SH		SOLE		64	0	0
Aflac Inc	Common / Ordinary Stock	001055102	925,995	8,952	SH		SOLE		8,952	0	0
AGCO Corp	Common / Ordinary Stock	001084102	10,096	108	SH		SOLE		108	0	0
Agilent Technologies Inc	Common / Ordinary Stock	00846U101	244,096	1,817	SH		SOLE		1,817	0	0
Agilysys Inc	Common / Ordinary Stock	00847J105	4,215	32	SH		SOLE		32	0	0
AGNC Investment Corp	Closed-end REIT	00123Q104	5,019	545	SH		SOLE		545	0	0
Agnico Eagle Mines Ltd	Common / Ordinary Stock	008474108	50,758	649	SH		SOLE		649	0	0
Agree Realty Corp	Closed-end REIT	008492100	63,264	898	SH		SOLE		898	0	0
Aimia Inc	Common / Ordinary Stock	00900Q103	313,782	168,700	SH		SOLE		168,700	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	116,429	886	SH		SOLE		886	0	0
Air Lease Corp	Common / Ordinary Stock	00912X302	1,495	31	SH		SOLE		31	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	3,458,147	11,923	SH		SOLE		11,923	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	27,069	283	SH		SOLE		283	0	0
Alamo Group Inc	Common / Ordinary Stock	011311107	1,673	9	SH		SOLE		9	0	0
Alarm.com Holdings Inc	Common / Ordinary Stock	011642105	8,573	141	SH		SOLE		141	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	41,052	634	SH		SOLE		634	0	0
Albany International Corp	Common / Ordinary Stock	012348108	2,799	35	SH		SOLE		35	0	0
Albemarle Corp	Common / Ordinary Stock	012653101	35,637	414	SH		SOLE		414	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103	2,671	136	SH		SOLE		136	0	0
Alcoa Corp	Common / Ordinary Stock	013872106	25,426	673	SH		SOLE		673	0	0
Alcon AG	Common / Ordinary Stock	H01301128	89,389	1,053	SH		SOLE		1,053	0	0
Alerian MLP ETF	Exchange Traded Fund	00162Q452	375,552	7,798	SH		SOLE		7,798	0	0
Alexander & Baldwin Investments LLC	Closed-end REIT	014491104	7,965	449	SH		SOLE		449	0	0
Alexander's Inc	Closed-end REIT	014752109	2,801	14	SH		SOLE		14	0	0
Alexandria Real Estate Equities Inc	Closed-end REIT	015271109	43,215	443	SH		SOLE		443	0	0
Alico Inc	Common / Ordinary Stock	016230104	7,157	276	SH		SOLE		276	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	131,570	631	SH		SOLE		631	0	0
Alkermes PLC	Common / Ordinary Stock	G01767105	11,216	390	SH		SOLE		390	0	0
Allegiant Travel Co	Common / Ordinary Stock	01748X102	9,883	105	SH		SOLE		105	0	0
Allegion PLC	Common / Ordinary Stock	G0176J109	38,159	292	SH		SOLE		292	0	0
Allegro MicroSystems Inc	Common / Ordinary Stock	01749D105	437	20	SH		SOLE		20	0	0
ALLETE Inc	Common / Ordinary Stock	018522300	10,692	165	SH		SOLE		165	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	161,038	2,723	SH		SOLE		2,723	0	0
Allient Inc	Common / Ordinary Stock	019330109	267	11	SH		SOLE		11	0	0
Allison Transmission Holdings Inc	Common / Ordinary Stock	01973R101	11,670	108	SH		SOLE		108	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	3,354,546	17,400	SH		SOLE		17,400	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	7,094	197	SH		SOLE		197	0	0
Alnylam Pharmaceuticals Inc	Common / Ordinary Stock	02043Q107	25,178	107	SH		SOLE		107	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	45,467,550	238,750	SH		SOLE		238,750	0	0
Alphabet Inc	Common / Ordinary Stock	02079K305	68,836,484	363,637	SH		SOLE		363,637	0	0
Alpha Metallurgical Resources Inc Com	Common / Ordinary Stock	020764106	200	1	SH		SOLE		1	0	0
Alpha & Omega Semiconductor Ltd	Common / Ordinary Stock	G6331P104	2,074	56	SH		SOLE		56	0	0
Alpine Income Property Trust Inc	Closed-end REIT	02083X103	6,078	362	SH		SOLE		362	0	0
ALPS Medical Breakthroughs ETF	Exchange Traded Fund	00162Q593	2,907	88	SH		SOLE		88	0	0
Altaba Inc Escrow Shs Ord Reg	Common / Ordinary Stock	021ESC017	3,024	800	SH		SOLE		800	0	0
Altair Engineering Inc	Common / Ordinary Stock	021369103	2,728	25	SH		SOLE		25	0	0
Altimmune Inc	Common / Ordinary Stock	02155H200	1,168	162	SH		SOLE		162	0	0
Altria Group Inc	Common / Ordinary Stock	02209S103	4,798,392	91,765	SH		SOLE		91,765	0	0
Alumis Inc	Common / Ordinary Stock	022307102	1,132	144	SH		SOLE		144	0	0
Alvarion Ltd	Common / Ordinary Stock	M0861T118	0	3	SH		SOLE		3	0	0
ALX Oncology Holdings Inc	Common / Ordinary Stock	00166B105	2,121	1,270	SH		SOLE		1,270	0	0
A-Mark Precious Metals Inc	Common / Ordinary Stock	00181T107	192	7	SH		SOLE		7	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	103,831,583	473,274	SH		SOLE		473,274	0	0
Ambac Financial Group Inc	Common / Ordinary Stock	023139884	1,923	152	SH		SOLE		152	0	0
Ambarella Inc	Common / Ordinary Stock	G037AX101	1,164	16	SH		SOLE		16	0	0
Amcor PLC	Common / Ordinary Stock	G0250X107	35,880	3,813	SH		SOLE		3,813	0	0
Amdocs Ltd	Common / Ordinary Stock	G02602103	6,471	76	SH		SOLE		76	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	19,429	214	SH		SOLE		214	0	0
Amentum Holdings Inc	Common / Ordinary Stock	023939101	7,634	363	SH		SOLE		363	0	0
Ameren Corp	Common / Ordinary Stock	023608102	194,682	2,184	SH		SOLE		2,184	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	16,402	941	SH		SOLE		941	0	0
American Assets Tr Inc Com	Closed-end REIT	024013104	3,414	130	SH		SOLE		130	0	0
American Axle & Manufacturing Holdings Inc	Common / Ordinary Stock	024061103	449	77	SH		SOLE		77	0	0
American Eagle Outfitters Inc	Common / Ordinary Stock	02553E106	1,067	64	SH		SOLE		64	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	5,098,659	55,282	SH		SOLE		55,282	0	0
American Express Co	Common / Ordinary Stock	025816109	2,628,372	8,856	SH		SOLE		8,856	0	0
American Financial Group Inc/OH	Common / Ordinary Stock	025932104	10,681	78	SH		SOLE		78	0	0
American Healthcare REIT Inc	Closed-end REIT	398182303	9,521	335	SH		SOLE		335	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1,684	45	SH		SOLE		45	0	0
American International Group Inc	Common / Ordinary Stock	026874784	170,570	2,343	SH		SOLE		2,343	0	0
American Public Education Inc	Common / Ordinary Stock	02913V103	1,273	59	SH		SOLE		59	0	0
American States Water Co	Common / Ordinary Stock	029899101	6,528	84	SH		SOLE		84	0	0
American Tower Corp	Closed-end REIT	03027X100	3,275,703	17,860	SH		SOLE		17,860	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	95,608	768	SH		SOLE		768	0	0
American Woodmark Corp	Common / Ordinary Stock	030506109	875	11	SH		SOLE		11	0	0
Americold Realty Trust Inc	Common / Ordinary Stock	03064D108	5,200	243	SH		SOLE		243	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	39,285,880	73,786	SH		SOLE		73,786	0	0
Ameris Bancorp	Common / Ordinary Stock	03076K108	4,317	69	SH		SOLE		69	0	0
Amer Sports Inc	Common / Ordinary Stock	G0260P102	531	19	SH		SOLE		19	0	0
Ames National Corp	Common / Ordinary Stock	031001100	1,199	73	SH		SOLE		73	0	0
Ametek INC	Common / Ordinary Stock	031100100	261,377	1,450	SH		SOLE		1,450	0	0
Amgen Inc	Common / Ordinary Stock	031162100	1,602,675	6,149	SH		SOLE		6,149	0	0
Amicus Therapeutics Inc	Common / Ordinary Stock	03152W109	744	79	SH		SOLE		79	0	0
Amkor Technology Inc	Common / Ordinary Stock	031652100	3,776	147	SH		SOLE		147	0	0
Amneal Pharmaceuticals Inc	Common / Ordinary Stock	03168L105	982	124	SH		SOLE		124	0	0
Amphastar Pharmaceuticals Inc	Common / Ordinary Stock	03209R103	3,602	97	SH		SOLE		97	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	518,792	7,470	SH		SOLE		7,470	0	0
Analog Devices Inc	Common / Ordinary Stock	032654105	336,962	1,586	SH		SOLE		1,586	0	0
AnaptysBio Inc	Common / Ordinary Stock	032724106	1,509	114	SH		SOLE		114	0	0
AngioDynamics Inc	Common / Ordinary Stock	03475V101	1,145	125	SH		SOLE		125	0	0
Anglogold Ashanti PLC	Common / Ordinary Stock	G0378L100	21,464	930	SH		SOLE		930	0	0
Anika Therapeutics Inc	Common / Ordinary Stock	035255108	214	13	SH		SOLE		13	0	0
Annaly Capital Management Inc	Closed-end REIT	035710839	16,287	890	SH		SOLE		890	0	0
ANSYS Inc	Common / Ordinary Stock	03662Q105	566,714	1,680	SH		SOLE		1,680	0	0
Anterix Inc	Common / Ordinary Stock	03676C100	184	6	SH		SOLE		6	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	22,876	1,516	SH		SOLE		1,516	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	21,065	601	SH		SOLE		601	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	213,700	595	SH		SOLE		595	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	14,545,919	213,252	SH		SOLE		213,252	0	0
APA Corp	Common / Ordinary Stock	03743Q108	37,267	1,614	SH		SOLE		1,614	0	0
Apartment Investment & Management	Closed-end REIT	03748R747	2,045	225	SH		SOLE		225	0	0
Apellis Pharmaceuticals Inc	Common / Ordinary Stock	03753U106	1,085	34	SH		SOLE		34	0	0
API Group Corp	Common / Ordinary Stock	00187Y100	863	24	SH		SOLE		24	0	0
Apollo Commercial Real Estate Finance Inc	Closed-end REIT	03762U105	5,075	586	SH		SOLE		586	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	135,596	821	SH		SOLE		821	0	0
Appfolio Inc	Common / Ordinary Stock	03783C100	7,402	30	SH		SOLE		30	0	0
Appian Corp	Common / Ordinary Stock	03782L101	165	5	SH		SOLE		5	0	0
Apple Hospitality REIT Inc	Closed-end REIT	03784Y200	798	52	SH		SOLE		52	0	0
Apple Inc	Common / Ordinary Stock	037833100	183,827,562	734,077	SH		SOLE		734,077	0	0
Applied Industrial Technologies Inc	Common / Ordinary Stock	03820C105	20,594	86	SH		SOLE		86	0	0
Applied Materials Inc	Common / Ordinary Stock	038222105	2,889,935	17,770	SH		SOLE		17,770	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	49,546	153	SH		SOLE		153	0	0
Apptigo International Inc	Common / Ordinary Stock	03834Q108	99	994,500	SH		SOLE		994,500	0	0
AptarGroup Inc	Common / Ordinary Stock	038336103	17,124	109	SH		SOLE		109	0	0
Aptiv PLC	Common / Ordinary Stock	G3265R107	31,147	515	SH		SOLE		515	0	0
Aramark	Common / Ordinary Stock	03852U106	3,470	93	SH		SOLE		93	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	1,981	143	SH		SOLE		143	0	0
Arcadium Lithium PLC	Common / Ordinary Stock	G0508H110	26,553	5,176	SH		SOLE		5,176	0	0
Arcbest Corp Com	Common / Ordinary Stock	03937C105	1,400	15	SH		SOLE		15	0	0
Arch Capital Group Ltd	Common / Ordinary Stock	G0450A105	96,321	1,043	SH		SOLE		1,043	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	80,781	1,599	SH		SOLE		1,599	0	0
Archrock Inc	Common / Ordinary Stock	03957W106	3,236	130	SH		SOLE		130	0	0
Arcosa Inc	Common / Ordinary Stock	039653100	5,417	56	SH		SOLE		56	0	0
Arcus Biosciences Inc	Common / Ordinary Stock	03969F109	104	7	SH		SOLE		7	0	0
Ardagh Group SA	Common / Ordinary Stock	L0223L101	0	24	SH		SOLE		24	0	0
Ardagh Metal Packaging SA	Common / Ordinary Stock	L02235106	894	297	SH		SOLE		297	0	0
Ares Capital Corp	Closed-end Fund	04010L103	1,576	72	SH		SOLE		72	0	0
Ares Commercial Real Estate Corp	Closed-end REIT	04013V108	5,478	930	SH		SOLE		930	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	203,053	1,147	SH		SOLE		1,147	0	0
Argan Inc	Common / Ordinary Stock	04010E109	411	3	SH		SOLE		3	0	0
Arista Networks INC	Common / Ordinary Stock	040413205	344,411	3,116	SH		SOLE		3,116	0	0
Arlo Technologies Inc	Common / Ordinary Stock	04206A101	3,704	331	SH		SOLE		331	0	0
Armada Hoffler Properties Inc	Closed-end REIT	04208T108	9,473	926	SH		SOLE		926	0	0
Armour Residential REIT Inc Com USD0.001(Post Rev Split)	Closed-end REIT	042315705	622	33	SH		SOLE		33	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	6,219	44	SH		SOLE		44	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	12,217	108	SH		SOLE		108	0	0
Arrow Financial Corp	Common / Ordinary Stock	042744102	488	17	SH		SOLE		17	0	0
Arrowhead Pharmaceuticals INC	Common / Ordinary Stock	04280A100	2,294	122	SH		SOLE		122	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	282,147	994	SH		SOLE		994	0	0
Artisan Partners Asset Management Inc	Common / Ordinary Stock	04316A108	4,649	108	SH		SOLE		108	0	0
Asana Inc	Common / Ordinary Stock	04342Y104	6,993	345	SH		SOLE		345	0	0
Asbury Automotive Group Inc	Common / Ordinary Stock	043436104	6,805	28	SH		SOLE		28	0	0
ASGN Inc	Common / Ordinary Stock	00191U102	1,583	19	SH		SOLE		19	0	0
Ashland Inc	Common / Ordinary Stock	044186104	2,715	38	SH		SOLE		38	0	0
Aspen Technology Inc	Common / Ordinary Stock	29109X106	8,737	35	SH		SOLE		35	0	0
Associated Banc-Corp	Common / Ordinary Stock	045487105	10,158	425	SH		SOLE		425	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	18,124	85	SH		SOLE		85	0	0
Assured Guaranty Ltd	Common / Ordinary Stock	G0585R106	29,973	333	SH		SOLE		333	0	0
Astec Industries Inc	Common / Ordinary Stock	046224101	235	7	SH		SOLE		7	0	0
AST SpaceMobile Inc	Common / Ordinary Stock	00217D100	17,049	808	SH		SOLE		808	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	13,265	241	SH		SOLE		241	0	0
Atkore Inc	Common / Ordinary Stock	047649108	167	2	SH		SOLE		2	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726104	571	14	SH		SOLE		14	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726302	416,460	10,885	SH		SOLE		10,885	0	0
Atlantic Union Bankshares Corp	Common / Ordinary Stock	04911A107	568	15	SH		SOLE		15	0	0
Atlassian Corp LTD	Common / Ordinary Stock	049468101	32,370	133	SH		SOLE		133	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	18,662	134	SH		SOLE		134	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	750,568	32,963	SH		SOLE		32,963	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	1,192,329	4,034	SH		SOLE		4,034	0	0
Autoliv Inc	Common / Ordinary Stock	052800109	2,907	31	SH		SOLE		31	0	0
Automatic Data Processing Inc	Common / Ordinary Stock	053015103	793,591	2,711	SH		SOLE		2,711	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	9,511	56	SH		SOLE		56	0	0
AutoZone Inc	Common / Ordinary Stock	053332102	294,584	92	SH		SOLE		92	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	105,146	478	SH		SOLE		478	0	0
Avanos Medical Inc	Common / Ordinary Stock	05350V106	605	38	SH		SOLE		38	0	0
Avantis U.S. Small Cap Value ETF	Exchange Traded Fund	025072877	14,480	150	SH		SOLE		150	0	0
Avantor Inc	Common / Ordinary Stock	05352A100	26,401	1,253	SH		SOLE		1,253	0	0
Avery Dennison Corp	Common / Ordinary Stock	053611109	24,888	133	SH		SOLE		133	0	0
Avid Bioservices Inc Com	Common / Ordinary Stock	05368M106	3,112	252	SH		SOLE		252	0	0
Avidity Biosciences Inc	Common / Ordinary Stock	05370A108	1,570	54	SH		SOLE		54	0	0
Avient Corp	Common / Ordinary Stock	05368V106	7,355	180	SH		SOLE		180	0	0
Avis Budget Group Inc	Common / Ordinary Stock	053774105	4,514	56	SH		SOLE		56	0	0
Avista Corp	Common / Ordinary Stock	05379B107	3,443	94	SH		SOLE		94	0	0
Avnet Inc	Common / Ordinary Stock	053807103	13,185	252	SH		SOLE		252	0	0
Axalta Coating Systems Ltd	Common / Ordinary Stock	G0750C108	8,829	258	SH		SOLE		258	0	0
Axcelis Technologies Inc	Common / Ordinary Stock	054540208	11,738	168	SH		SOLE		168	0	0
Axis Capital Holdings Ltd	Common / Ordinary Stock	G0692U109	1,329	15	SH		SOLE		15	0	0
Axon Enterprise Inc	Common / Ordinary Stock	05464C101	155,712	262	SH		SOLE		262	0	0
Axos Financial Inc	Common / Ordinary Stock	05465C100	8,172	117	SH		SOLE		117	0	0
Axsome Therapeutics Inc	Common / Ordinary Stock	05464T104	508	6	SH		SOLE		6	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105	5,886	124	SH		SOLE		124	0	0
Azenta Inc	Common / Ordinary Stock	114340102	7,450	149	SH		SOLE		149	0	0
AZZ Inc	Common / Ordinary Stock	002474104	983	12	SH		SOLE		12	0	0
Badger Meter Inc	Common / Ordinary Stock	056525108	17,606	83	SH		SOLE		83	0	0
Baker Hughes Co	Common / Ordinary Stock	05722G100	119,245	2,907	SH		SOLE		2,907	0	0
Balchem Corp	Common / Ordinary Stock	057665200	13,203	81	SH		SOLE		81	0	0
Ball Corp	Common / Ordinary Stock	058498106	60,092	1,090	SH		SOLE		1,090	0	0
Bally's Corp	Common / Ordinary Stock	05875B106	322	18	SH		SOLE		18	0	0
BancFirst Corp	Common / Ordinary Stock	05945F103	352	3	SH		SOLE		3	0	0
Banc of California Inc	Common / Ordinary Stock	05990K106	263	17	SH		SOLE		17	0	0
Bancorp Inc/The	Common / Ordinary Stock	05969A105	5,000	95	SH		SOLE		95	0	0
BankFirst Capital Corp	Common / Ordinary Stock	066440108	528,000	13,118	SH		SOLE		13,118	0	0
Bank of America Corp	Common / Ordinary Stock	060505104	30,493,565	693,824	SH		SOLE		693,824	0	0
Bank of Hawaii Corp	Common / Ordinary Stock	062540109	16,385	230	SH		SOLE		230	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102	5,633	237	SH		SOLE		237	0	0
Bank of Montreal	Common / Ordinary Stock	063671101	65,994	680	SH		SOLE		680	0	0
Bank of New York Mellon Corp/The	Common / Ordinary Stock	064058100	207,902	2,706	SH		SOLE		2,706	0	0
Bank of Nova Scotia/The	Common / Ordinary Stock	064149107	63,175	1,176	SH		SOLE		1,176	0	0
Bank OZK	Common / Ordinary Stock	06417N103	7,615	171	SH		SOLE		171	0	0
BankUnited Inc	Common / Ordinary Stock	06652K103	5,535	145	SH		SOLE		145	0	0
Bankwell Financial Group Inc	Common / Ordinary Stock	06654A103	685	22	SH		SOLE		22	0	0
Banner Corp	Common / Ordinary Stock	06652V208	26,174	392	SH		SOLE		392	0	0
Bar Harbor Bankshares	Common / Ordinary Stock	066849100	20,244	662	SH		SOLE		662	0	0
Barnes Group Inc	Common / Ordinary Stock	067806109	3,923	83	SH		SOLE		83	0	0
Barrick Gold Corp	Common / Ordinary Stock	067901108	21,824	1,408	SH		SOLE		1,408	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	12,910	333	SH		SOLE		333	0	0
Baxter International Inc	Common / Ordinary Stock	071813109	39,803	1,365	SH		SOLE		1,365	0	0
BayCom Corp	Common / Ordinary Stock	07272M107	1,154	43	SH		SOLE		43	0	0
BCE Inc	Common / Ordinary Stock	05534B760	45,920	1,981	SH		SOLE		1,981	0	0
Beacon Roofing Supply Inc	Common / Ordinary Stock	073685109	406	4	SH		SOLE		4	0	0
Beam Therapeutics Inc	Common / Ordinary Stock	07373V105	124	5	SH		SOLE		5	0	0
Becton Dickinson and Co	Common / Ordinary Stock	075887109	132,946	586	SH		SOLE		586	0	0
Belden Inc	Common / Ordinary Stock	077454106	4,955	44	SH		SOLE		44	0	0
BellRing Brands Inc	Common / Ordinary Stock	07831C103	12,130	161	SH		SOLE		161	0	0
Benchmark Electronics Inc	Common / Ordinary Stock	08160H101	10,351	228	SH		SOLE		228	0	0
Bentley Systems Inc	Common / Ordinary Stock	08265T208	8,313	178	SH		SOLE		178	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670108	680,920	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	41,608,384	91,794	SH		SOLE		91,794	0	0
Berkshire Hills Bancorp Inc	Common / Ordinary Stock	084680107	3,753	132	SH		SOLE		132	0	0
Berry Corp	Common / Ordinary Stock	08579X101	434	105	SH		SOLE		105	0	0
Berry Global Group Inc	Common / Ordinary Stock	08579W103	9,959	154	SH		SOLE		154	0	0
Besra Gold Inc	Common / Ordinary Stock	086346301	0	39	SH		SOLE		39	0	0
Best Buy Co Inc	Common / Ordinary Stock	086516101	49,249	574	SH		SOLE		574	0	0
Beyond Inc	Common / Ordinary Stock	690370101	1,292	262	SH		SOLE		262	0	0
B&G Foods Inc	Common / Ordinary Stock	05508R106	1,771	257	SH		SOLE		257	0	0
BILL Holdings Inc	Common / Ordinary Stock	090043100	1,271	15	SH		SOLE		15	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	41,594	272	SH		SOLE		272	0	0
Biohaven Ltd	Common / Ordinary Stock	G1110E107	37	1	SH		SOLE		1	0	0
Bio-Heal Laboratories Inc	Common / Ordinary Stock	09063K100	0	1	SH		SOLE		1	0	0
Biolife Sciences Inc	Common / Ordinary Stock	09076L103	0	1,000	SH		SOLE		1,000	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	20,113	306	SH		SOLE		306	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	21,682	66	SH		SOLE		66	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	48,404	672	SH		SOLE		672	0	0
Birkenstock Holding Plc	Common / Ordinary Stock	M2029K104	5,666	100	SH		SOLE		100	0	0
Bitwise Bitcoin ETF	Exchange Traded Fund	09174C104	50,850	1,000	SH		SOLE		1,000	0	0
BJ's Restaurants Inc	Common / Ordinary Stock	09180C106	8,854	252	SH		SOLE		252	0	0
BJ's Wholesale Club Holdings Inc	Common / Ordinary Stock	05550J101	61,741	691	SH		SOLE		691	0	0
Blackbaud Inc	Common / Ordinary Stock	09227Q100	7,096	96	SH		SOLE		96	0	0
Black Hills Corp	Common / Ordinary Stock	092113109	106,858	1,826	SH		SOLE		1,826	0	0
BlackLine Inc	Common / Ordinary Stock	09239B109	4,496	74	SH		SOLE		74	0	0
BlackRock Capital Allocation Term Trust	Closed-end Fund	09260U109	111,837	7,382	SH		SOLE		7,382	0	0
BlackRock Health Sciences Term Trust	Closed-end Fund	09260E105	23,213	1,612	SH		SOLE		1,612	0	0
Blackrock Inc	Common / Ordinary Stock	09290D101	21,353,041	20,830	SH		SOLE		20,830	0	0
BlackRock Science and Technology Term Trust	Closed-end Fund	09260K101	23,464	1,133	SH		SOLE		1,133	0	0
BlackRock U.S. Carbon Transition Readiness ETF	Exchange Traded Fund	09290C509	149,237	2,330	SH		SOLE		2,330	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	828,651	4,806	SH		SOLE		4,806	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	6,111	351	SH		SOLE		351	0	0
Blackstone Secured Lending Fund	Common / Ordinary Stock	09261X102	31,082	962	SH		SOLE		962	0	0
Block Inc	Common / Ordinary Stock	852234103	35,526	418	SH		SOLE		418	0	0
Bloom Energy Corp	Common / Ordinary Stock	093712107	800	36	SH		SOLE		36	0	0
Bloomin' Brands Inc	Common / Ordinary Stock	094235108	708	58	SH		SOLE		58	0	0
Blue Foundry Bancorp	Common / Ordinary Stock	09549B104	288,306	29,389	SH		SOLE		29,389	0	0
Blue Owl Capital Inc	Common / Ordinary Stock	09581B103	6,420	276	SH		SOLE		276	0	0
Blueprint Medicines Corp	Common / Ordinary Stock	09627Y109	1,221	14	SH		SOLE		14	0	0
Boeing Co/The	Common / Ordinary Stock	097023105	516,132	2,916	SH		SOLE		2,916	0	0
Boise Cascade Co	Common / Ordinary Stock	09739D100	13,907	117	SH		SOLE		117	0	0
Booking Holdings INC	Common / Ordinary Stock	09857L108	19,506,017	3,926	SH		SOLE		3,926	0	0
Boot Barn Holdings Inc	Common / Ordinary Stock	099406100	11,083	73	SH		SOLE		73	0	0
Booz Allen Hamilton Holding Corp	Common / Ordinary Stock	099502106	18,147	141	SH		SOLE		141	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	151,257	4,758	SH		SOLE		4,758	0	0
Boston Beer Co Inc/The	Common / Ordinary Stock	100557107	2,700	9	SH		SOLE		9	0	0
Boston Omaha Corp	Common / Ordinary Stock	101044105	4,254	300	SH		SOLE		300	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	480,988	5,385	SH		SOLE		5,385	0	0
Box Inc	Common / Ordinary Stock	10316T104	5,246	166	SH		SOLE		166	0	0
Boyd Gaming Corp	Common / Ordinary Stock	103304101	13,275	183	SH		SOLE		183	0	0
Brady Corp	Common / Ordinary Stock	104674106	9,010	122	SH		SOLE		122	0	0
Brandywine Realty Trust	Closed-end REIT	105368203	32,038	5,721	SH		SOLE		5,721	0	0
Braze Inc	Common / Ordinary Stock	10576N102	1,466	35	SH		SOLE		35	0	0
Bread Financial Holdings Inc	Common / Ordinary Stock	018581108	17,891	293	SH		SOLE		293	0	0
Bright Health Group Inc Com USD0.0001(Post Rev Split)	Common / Ordinary Stock	10920V404	928	125	SH		SOLE		125	0	0
Bright Horizons Family Solutions Inc	Common / Ordinary Stock	109194100	3,769	34	SH		SOLE		34	0	0
Brighthouse Financial Inc	Common / Ordinary Stock	10922N103	2,066	43	SH		SOLE		43	0	0
Brightsphere Investment Group Inc	Common / Ordinary Stock	10948W103	2,344	89	SH		SOLE		89	0	0
Brinker International Inc	Common / Ordinary Stock	109641100	3,307	25	SH		SOLE		25	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	4,082	44	SH		SOLE		44	0	0
Bristol-Myers Squibb Co	Common / Ordinary Stock	110122108	491,337	8,687	SH		SOLE		8,687	0	0
Brixmor Property Group Inc	Closed-end REIT	11120U105	26,170	940	SH		SOLE		940	0	0
Broadcom INC	Common / Ordinary Stock	11135F101	43,747,744	188,698	SH		SOLE		188,698	0	0
Broadridge Financial Solutions Inc	Common / Ordinary Stock	11133T103	118,923	526	SH		SOLE		526	0	0
Brookfield Asset Management Ltd	Common / Ordinary Stock	113004105	60,693	1,120	SH		SOLE		1,120	0	0
Brookfield Business Corp	Common / Ordinary Stock	11259V106	3,275	135	SH		SOLE		135	0	0
Brookfield Corp	Common / Ordinary Stock	11271J107	148,164	2,579	SH		SOLE		2,579	0	0
Brookfield Infrastructure Corp	Common / Ordinary Stock	11276H106	9,202	230	SH		SOLE		230	0	0
Brookfield Renewable CORP	Common / Ordinary Stock	11285B108	24,064	870	SH		SOLE		870	0	0
Brookline Bancorp Inc	Common / Ordinary Stock	11373M107	212	18	SH		SOLE		18	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	72,434	710	SH		SOLE		710	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637100	2,902	77	SH		SOLE		77	0	0
Brown-Forman Corp	Common / Ordinary Stock	115637209	17,623	464	SH		SOLE		464	0	0
BRT Apartments Corp	Closed-end REIT	055645303	6,887	382	SH		SOLE		382	0	0
Bruker Corp	Common / Ordinary Stock	116794108	17,058	291	SH		SOLE		291	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	6,533	101	SH		SOLE		101	0	0
Buckle Inc/The	Common / Ordinary Stock	118440106	305	6	SH		SOLE		6	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	75,324	527	SH		SOLE		527	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	19,207	247	SH		SOLE		247	0	0
Burford Capital Ltd	Common / Ordinary Stock	G17977110	191	15	SH		SOLE		15	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	49,030	172	SH		SOLE		172	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	13,144	118	SH		SOLE		118	0	0
BXP Inc	Closed-end REIT	101121101	50,788	683	SH		SOLE		683	0	0
C3.ai	Common / Ordinary Stock	12468P104	1,067	31	SH		SOLE		31	0	0
Cable One Inc	Common / Ordinary Stock	12685J105	4,708	13	SH		SOLE		13	0	0
Cabot Corp	Common / Ordinary Stock	127055101	6,848	75	SH		SOLE		75	0	0
CACI International Inc	Common / Ordinary Stock	127190304	5,657	14	SH		SOLE		14	0	0
Cactus Inc	Common / Ordinary Stock	127203107	3,618	62	SH		SOLE		62	0	0
Cadence Bank Com	Common / Ordinary Stock	12740C103	3,376	98	SH		SOLE		98	0	0
Cadence Design Systems INC	Common / Ordinary Stock	127387108	3,657,500	12,173	SH		SOLE		12,173	0	0
CAE Inc	Common / Ordinary Stock	124765108	11,015	434	SH		SOLE		434	0	0
Caesars Entertainment Inc	Common / Ordinary Stock	12769G100	35,225	1,054	SH		SOLE		1,054	0	0
Calamos Strategic Total Return Fund	Closed-end Fund	128125101	26,565	1,500	SH		SOLE		1,500	0	0
Caledonia Mining Corp PLC	Common / Ordinary Stock	G1757E113	329	35	SH		SOLE		35	0	0
California Resources Corp	Common / Ordinary Stock	13057Q305	519	10	SH		SOLE		10	0	0
California Water Service Group	Common / Ordinary Stock	130788102	3,354	74	SH		SOLE		74	0	0
Calix Inc	Common / Ordinary Stock	13100M509	767	22	SH		SOLE		22	0	0
Cal-Maine Foods Inc	Common / Ordinary Stock	128030202	8,645	84	SH		SOLE		84	0	0
Camden Property Trust	Closed-end REIT	133131102	44,327	382	SH		SOLE		382	0	0
Cameco Corp	Common / Ordinary Stock	13321L108	41,934	816	SH		SOLE		816	0	0
Campbell Soup Co	Common / Ordinary Stock	134429109	42,759	1,021	SH		SOLE		1,021	0	0
Camtek Ltd/Israel	Common / Ordinary Stock	M20791105	7,189	89	SH		SOLE		89	0	0
Canadian Imperial Bank of Commerce	Common / Ordinary Stock	136069101	73,410	1,161	SH		SOLE		1,161	0	0
Canadian National Railway Co	Common / Ordinary Stock	136375102	82,020	808	SH		SOLE		808	0	0
Canadian Natural Resources Ltd	Common / Ordinary Stock	136385101	93,690	3,035	SH		SOLE		3,035	0	0
Canadian Pacific Kansas City Ltd	Common / Ordinary Stock	13646K108	90,390	1,249	SH		SOLE		1,249	0	0
Cannabis Science Inc	Common / Ordinary Stock	137648101	147	30,020	SH		SOLE		30,020	0	0
Cannae Holdings Inc	Common / Ordinary Stock	13765N107	596	30	SH		SOLE		30	0	0
CannTrust Holdings Inc	Common / Ordinary Stock	137800207	0	1,300	SH		SOLE		1,300	0	0
Cantaloupe Inc	Common / Ordinary Stock	138103106	837	88	SH		SOLE		88	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	1,655,166	9,282	SH		SOLE		9,282	0	0
Capitol Federal Financial Inc	Common / Ordinary Stock	14057J101	26,294	4,449	SH		SOLE		4,449	0	0
Capri Holdings Ltd	Common / Ordinary Stock	G1890L107	379	18	SH		SOLE		18	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	170,072	1,438	SH		SOLE		1,438	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	7,547	279	SH		SOLE		279	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	8,222	225	SH		SOLE		225	0	0
Carlisle Cos Inc	Common / Ordinary Stock	142339100	2,307,463	6,256	SH		SOLE		6,256	0	0
Carlyle Group Inc/The	Common / Ordinary Stock	14316J108	12,421	246	SH		SOLE		246	0	0
CarMax Inc	Common / Ordinary Stock	143130102	12,754,396	155,998	SH		SOLE		155,998	0	0
Carnival Corp	Common / Ordinary Stock	143658300	74,336	2,983	SH		SOLE		2,983	0	0
Carpenter Technology Corp	Common / Ordinary Stock	144285103	18,668	110	SH		SOLE		110	0	0
Carrier Global Corp	Common / Ordinary Stock	14448C104	343,621	5,034	SH		SOLE		5,034	0	0
Cars.com Inc	Common / Ordinary Stock	14575E105	20,137	1,162	SH		SOLE		1,162	0	0
Carter's Inc	Common / Ordinary Stock	146229109	1,680	31	SH		SOLE		31	0	0
Carvana Co	Common / Ordinary Stock	146869102	12,202	60	SH		SOLE		60	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	59,038	149	SH		SOLE		149	0	0
Cassava Sciences Inc	Common / Ordinary Stock	14817C107	68	29	SH		SOLE		29	0	0
Castle Biosciences Inc	Common / Ordinary Stock	14843C105	2,399	90	SH		SOLE		90	0	0
Catalyst Bancorp Inc	Common / Ordinary Stock	14888L101	268,156	22,783	SH		SOLE		22,783	0	0
Catalyst Pharmaceuticals Inc	Common / Ordinary Stock	14888U101	5,113	245	SH		SOLE		245	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	20,631,975	56,875	SH		SOLE		56,875	0	0
Cathay General Bancorp	Common / Ordinary Stock	149150104	8,189	172	SH		SOLE		172	0	0
Cava Group Inc	Common / Ordinary Stock	148929102	1,805	16	SH		SOLE		16	0	0
Cavco Industries Inc	Common / Ordinary Stock	149568107	1,785	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	2,128	26	SH		SOLE		26	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	105,516	540	SH		SOLE		540	0	0
CBRE Group Inc	Common / Ordinary Stock	12504L109	136,673	1,041	SH		SOLE		1,041	0	0
CCC Intelligent Solutions Holdings Inc	Common / Ordinary Stock	12510Q100	2,018	172	SH		SOLE		172	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	77,970	448	SH		SOLE		448	0	0
Celanese Corp	Common / Ordinary Stock	150870103	24,154	349	SH		SOLE		349	0	0
Celestica Inc	Common / Ordinary Stock	15101Q207	2,031	22	SH		SOLE		22	0	0
Celsius Holdings Inc	Common / Ordinary Stock	15118V207	7,744	294	SH		SOLE		294	0	0
Cen Biotech INC	Common / Ordinary Stock	15130L104	0	1	SH		SOLE		1	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	168,285	749	SH		SOLE		749	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	32,254	2,129	SH		SOLE		2,129	0	0
Centene Corp	Common / Ordinary Stock	15135B101	116,495	1,923	SH		SOLE		1,923	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	44,168	1,392	SH		SOLE		1,392	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	1,513	39	SH		SOLE		39	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	925	28	SH		SOLE		28	0	0
Central Pacific Financial Corp	Common / Ordinary Stock	154760409	22,223	765	SH		SOLE		765	0	0
Century Aluminum Co	Common / Ordinary Stock	156431108	1,075	59	SH		SOLE		59	0	0
Century Communities Inc	Common / Ordinary Stock	156504300	1,100	15	SH		SOLE		15	0	0
Certara Inc	Common / Ordinary Stock	15687V109	415	39	SH		SOLE		39	0	0
CEVA Inc	Common / Ordinary Stock	157210105	4,070	129	SH		SOLE		129	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	55,799	654	SH		SOLE		654	0	0
CGI Inc	Common / Ordinary Stock	12532H104	45,696	418	SH		SOLE		418	0	0
Champion Homes Inc	Common / Ordinary Stock	830830105	969	11	SH		SOLE		11	0	0
ChampionX Corp	Common / Ordinary Stock	15872M104	40,459	1,488	SH		SOLE		1,488	0	0
Charles River Laboratories International Inc	Common / Ordinary Stock	159864107	200,660	1,087	SH		SOLE		1,087	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	401,430	5,424	SH		SOLE		5,424	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	69,925	204	SH		SOLE		204	0	0
Chart Industries Inc	Common / Ordinary Stock	16115Q308	20,038	105	SH		SOLE		105	0	0
Chatham Lodging Trust	Closed-end REIT	16208T102	9,281	1,037	SH		SOLE		1,037	0	0
Check Point Software Technologies Ltd	Common / Ordinary Stock	M22465104	52,463	281	SH		SOLE		281	0	0
Cheesecake Factory Inc/The	Common / Ordinary Stock	163072101	474	10	SH		SOLE		10	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	3,452	70	SH		SOLE		70	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	19,073	36	SH		SOLE		36	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	2,383	141	SH		SOLE		141	0	0
Cheniere Energy Inc	Common / Ordinary Stock	16411R208	25,570	119	SH		SOLE		119	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	19,901	164	SH		SOLE		164	0	0
Chevron CORP	Common / Ordinary Stock	166764100	44,455,741	306,930	SH		SOLE		306,930	0	0
Chewy Inc	Common / Ordinary Stock	16679L109	1,775	53	SH		SOLE		53	0	0
Chimera Investment Corporation Com USD0.01 (Post REV Split)	Closed-end REIT	16934Q802	1,680	120	SH		SOLE		120	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	208,156	3,452	SH		SOLE		3,452	0	0
Choice Hotels International Inc	Common / Ordinary Stock	169905106	6,957	49	SH		SOLE		49	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	14,030	120	SH		SOLE		120	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	37,815	366	SH		SOLE		366	0	0
Chubb Ltd	Common / Ordinary Stock	H1467J104	26,373,111	95,451	SH		SOLE		95,451	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	872,967	8,337	SH		SOLE		8,337	0	0
Churchill Downs Inc	Common / Ordinary Stock	171484108	21,233	159	SH		SOLE		159	0	0
Ciena Corp	Common / Ordinary Stock	171779309	32,567	384	SH		SOLE		384	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	3,615,225	13,092	SH		SOLE		13,092	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	59,636	415	SH		SOLE		415	0	0
Cinemark Holdings Inc	Common / Ordinary Stock	17243V102	7,187	232	SH		SOLE		232	0	0
Cintas Corp	Common / Ordinary Stock	172908105	1,992,709	10,907	SH		SOLE		10,907	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	7,867	79	SH		SOLE		79	0	0
Cisco Systems Inc	Common / Ordinary Stock	17275R102	32,771,995	553,581	SH		SOLE		553,581	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	591,628	8,405	SH		SOLE		8,405	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	117,583	2,687	SH		SOLE		2,687	0	0
City Holding Co	Common / Ordinary Stock	177835105	15,639	132	SH		SOLE		132	0	0
Civitas Resources Inc Com	Common / Ordinary Stock	17888H103	15,229	332	SH		SOLE		332	0	0
Clarivate PLC	Common / Ordinary Stock	G21810109	1,529	301	SH		SOLE		301	0	0
Clean Harbors Inc	Common / Ordinary Stock	184496107	327,259	1,422	SH		SOLE		1,422	0	0
Clear Secure Inc	Common / Ordinary Stock	18467V109	1,492	56	SH		SOLE		56	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C105	8,973	367	SH		SOLE		367	0	0
Clearway Energy Inc	Common / Ordinary Stock	18539C204	13,962	537	SH		SOLE		537	0	0
Cleveland-Cliffs Inc	Common / Ordinary Stock	185899101	5,490	584	SH		SOLE		584	0	0
Clipper Realty Inc	Closed-end REIT	18885T306	6,632	1,448	SH		SOLE		1,448	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	86,077	530	SH		SOLE		530	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	13,245	123	SH		SOLE		123	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	4,001,091	17,229	SH		SOLE		17,229	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	248,738	3,732	SH		SOLE		3,732	0	0
CNA Financial Corp	Common / Ordinary Stock	126117100	5,417	112	SH		SOLE		112	0	0
CNH Industrial NV	Common / Ordinary Stock	N20944109	4,113	363	SH		SOLE		363	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	22,140	595	SH		SOLE		595	0	0
CNX Resources Corp	Common / Ordinary Stock	12653C108	25,082	684	SH		SOLE		684	0	0
Coastal Financial Corp/WA	Common / Ordinary Stock	19046P209	14,010	165	SH		SOLE		165	0	0
Coca-Cola Consolidated Inc	Common / Ordinary Stock	191098102	11,340	9	SH		SOLE		9	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	10,534,703	169,205	SH		SOLE		169,205	0	0
Coca-Cola Europacific Partners PLC	Common / Ordinary Stock	G25839104	32,875	428	SH		SOLE		428	0	0
Coeur Mining Inc	Common / Ordinary Stock	192108504	435	76	SH		SOLE		76	0	0
Cogent Communications Holdings Inc	Common / Ordinary Stock	19239V302	7,707	100	SH		SOLE		100	0	0
Cognex Corp	Common / Ordinary Stock	192422103	8,033	224	SH		SOLE		224	0	0
Cognizant Technology Solutions Corp	Common / Ordinary Stock	192446102	143,111	1,861	SH		SOLE		1,861	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	7,387	80	SH		SOLE		80	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	30,029	317	SH		SOLE		317	0	0
Cohu Inc	Common / Ordinary Stock	192576106	10,466	392	SH		SOLE		392	0	0
Coinbase Global Inc	Common / Ordinary Stock	19260Q107	33,521	135	SH		SOLE		135	0	0
Colgate-Palmolive Co	Common / Ordinary Stock	194162103	380,640	4,187	SH		SOLE		4,187	0	0
Collegium Pharmaceutical Inc	Common / Ordinary Stock	19459J104	2,034	71	SH		SOLE		71	0	0
Colony Bankcorp Inc	Common / Ordinary Stock	19623P101	17,028	1,055	SH		SOLE		1,055	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	972	36	SH		SOLE		36	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	38,608	460	SH		SOLE		460	0	0
Columbus McKinnon Corp/NY	Common / Ordinary Stock	199333105	559	15	SH		SOLE		15	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	15,638,488	416,693	SH		SOLE		416,693	0	0
Comerica Inc	Common / Ordinary Stock	200340107	13,669	221	SH		SOLE		221	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104	57,248	135	SH		SOLE		135	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	1,112	18	SH		SOLE		18	0	0
Commercial Metals Co	Common / Ordinary Stock	201723103	11,210	226	SH		SOLE		226	0	0
Communication Services Select Sector SPDR Fund	Exchange Traded Fund	81369Y852	2,033	21	SH		SOLE		21	0	0
Community Financial System Inc	Common / Ordinary Stock	203607106	608,412	9,864	SH		SOLE		9,864	0	0
Community Healthcare Trust Inc	Closed-end REIT	20369C106	288	15	SH		SOLE		15	0	0
Community West Bancshares	Common / Ordinary Stock	203937107	446	23	SH		SOLE		23	0	0
Commvault Systems Inc	Common / Ordinary Stock	204166102	9,055	60	SH		SOLE		60	0	0
Compass Inc	Common / Ordinary Stock	20464U100	1,106	189	SH		SOLE		189	0	0
Compass Minerals International Inc	Common / Ordinary Stock	20451N101	1,699	151	SH		SOLE		151	0	0
Comstock Resources Inc	Common / Ordinary Stock	205768302	11,260	618	SH		SOLE		618	0	0
Conagra Brands Inc	Common / Ordinary Stock	205887102	67,433	2,430	SH		SOLE		2,430	0	0
Concentra Group Holdings Parent Inc	Common / Ordinary Stock	20603L102	5,756	291	SH		SOLE		291	0	0
Concentrix Corp	Common / Ordinary Stock	20602D101	260	6	SH		SOLE		6	0	0
Confluent Inc	Common / Ordinary Stock	20717M103	979	35	SH		SOLE		35	0	0
CONMED Corp	Common / Ordinary Stock	207410101	2,874	42	SH		SOLE		42	0	0
ConocoPhillips	Common / Ordinary Stock	20825C104	5,254,225	52,982	SH		SOLE		52,982	0	0
Conrad Industries Inc	Common / Ordinary Stock	208305102	637,833	52,068	SH		SOLE		52,068	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	3,307	31	SH		SOLE		31	0	0
Consolidated Edison Inc	Common / Ordinary Stock	209115104	1,912,645	21,435	SH		SOLE		21,435	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	11,665,927	52,787	SH		SOLE		52,787	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	289,481	1,294	SH		SOLE		1,294	0	0
Constellium SE	Common / Ordinary Stock	F21107101	134	13	SH		SOLE		13	0	0
Consumer Discretionary Select Sector SPDR Fund	Exchange Traded Fund	81369Y407	58,107	259	SH		SOLE		259	0	0
Consumer Staples Select Sector SPDR Fund	Exchange Traded Fund	81369Y308	65,246	830	SH		SOLE		830	0	0
Contra ABIOMED Inc	Common / Ordinary Stock	003CVR016	0	21	SH		SOLE		21	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501	92,665	1,008	SH		SOLE		1,008	0	0
Copart Inc	Common / Ordinary Stock	217204106	421,874	7,351	SH		SOLE		7,351	0	0
COPT Defense Properties	Closed-end REIT	22002T108	6,128	198	SH		SOLE		198	0	0
Corcept Therapeutics Inc	Common / Ordinary Stock	218352102	15,470	307	SH		SOLE		307	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109	10,715	358	SH		SOLE		358	0	0
Core Laboratories Inc	Common / Ordinary Stock	21867A105	10,853	627	SH		SOLE		627	0	0
Core & Main Inc	Common / Ordinary Stock	21874C102	7,840	154	SH		SOLE		154	0	0
Corning Inc	Common / Ordinary Stock	219350105	2,717,479	57,186	SH		SOLE		57,186	0	0
Corp America Airports SA	Common / Ordinary Stock	L1995B107	1,269	68	SH		SOLE		68	0	0
Corpay Inc Com	Common / Ordinary Stock	219948106	72,422	214	SH		SOLE		214	0	0
Corsair Gaming Inc	Common / Ordinary Stock	22041X102	8,395	1,270	SH		SOLE		1,270	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	136,875	2,403	SH		SOLE		2,403	0	0
CorVel Corp	Common / Ordinary Stock	221006109	8,345	75	SH		SOLE		75	0	0
Costamare Inc	Common / Ordinary Stock	Y1771G102	1,555	121	SH		SOLE		121	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	146,760	2,050	SH		SOLE		2,050	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	14,356,118	15,668	SH		SOLE		15,668	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	46,330	1,814	SH		SOLE		1,814	0	0
Coty Inc	Common / Ordinary Stock	222070203	10,210	1,467	SH		SOLE		1,467	0	0
Coupang Inc	Common / Ordinary Stock	22266T109	18,463	840	SH		SOLE		840	0	0
Coursera Inc	Common / Ordinary Stock	22266M104	510	60	SH		SOLE		60	0	0
Cousins Properties Inc	Closed-end REIT	222795502	23,470	766	SH		SOLE		766	0	0
Covenant Logistics Group Inc	Common / Ordinary Stock	22284P105	818	15	SH		SOLE		15	0	0
Cracker Barrel Old Country Store Inc	Common / Ordinary Stock	22410J106	951	18	SH		SOLE		18	0	0
Crane Co	Common / Ordinary Stock	224408104	21,397	141	SH		SOLE		141	0	0
Crane NXT Co	Common / Ordinary Stock	224441105	7,278	125	SH		SOLE		125	0	0
Crawford & Co	Common / Ordinary Stock	224633206	301	26	SH		SOLE		26	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	41,430	226	SH		SOLE		226	0	0
Crescent Energy Co	Common / Ordinary Stock	44952J104	3,901	267	SH		SOLE		267	0	0
Cresco Labs Inc	Common / Ordinary Stock	22587M106	183	200	SH		SOLE		200	0	0
CRH PLC	Common / Ordinary Stock	G25508105	89,837	971	SH		SOLE		971	0	0
Crimson Wine Group Ltd	Common / Ordinary Stock	22662X100	635	100	SH		SOLE		100	0	0
Crinetics Pharmaceuticals Inc	Common / Ordinary Stock	22663K107	767	15	SH		SOLE		15	0	0
Crocs Inc	Common / Ordinary Stock	227046109	11,391	104	SH		SOLE		104	0	0
CrossFirst Bankshares Inc	Common / Ordinary Stock	22766M109	1,379	91	SH		SOLE		91	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	6,670,751	19,496	SH		SOLE		19,496	0	0
Crown Castle Inc	Closed-end REIT	22822V101	4,345,498	47,879	SH		SOLE		47,879	0	0
Crown Holdings Inc	Common / Ordinary Stock	228368106	4,217	51	SH		SOLE		51	0	0
Cryo-Cell International Inc	Common / Ordinary Stock	228895108	822,769	111,035	SH		SOLE		111,035	0	0
CSG Systems International Inc	Common / Ordinary Stock	126349109	358	7	SH		SOLE		7	0	0
CSW Industrials Inc	Common / Ordinary Stock	126402106	2,117	6	SH		SOLE		6	0	0
CSX Corp	Common / Ordinary Stock	126408103	764,476	23,690	SH		SOLE		23,690	0	0
CTO Realty Growth Inc	Closed-end REIT	22948Q101	8,002	406	SH		SOLE		406	0	0
CTS Corp	Common / Ordinary Stock	126501105	949	18	SH		SOLE		18	0	0
CubeSmart	Closed-end REIT	229663109	8,956	209	SH		SOLE		209	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	18,258	136	SH		SOLE		136	0	0
Cullinan Therapeutics Inc	Common / Ordinary Stock	230031106	438	36	SH		SOLE		36	0	0
Cummins Inc	Common / Ordinary Stock	231021106	2,916,736	8,367	SH		SOLE		8,367	0	0
Curbline Pptys Corp Com Usd0.01 Wi	Common / Ordinary Stock	23128Q101	2,276	98	SH		SOLE		98	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	26,615	75	SH		SOLE		75	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	5,454	417	SH		SOLE		417	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	2,337	48	SH		SOLE		48	0	0
CVB Financial Corp	Common / Ordinary Stock	126600105	42,349	1,978	SH		SOLE		1,978	0	0
CVR Energy Inc	Common / Ordinary Stock	12662P108	562	30	SH		SOLE		30	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	149,843	3,338	SH		SOLE		3,338	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	284,843	855	SH		SOLE		855	0	0
Cytokinetics INC	Common / Ordinary Stock	23282W605	5,457	116	SH		SOLE		116	0	0
Danaher Corp	Common / Ordinary Stock	235851102	23,165,038	100,915	SH		SOLE		100,915	0	0
Dana Inc	Common / Ordinary Stock	235825205	1,133	98	SH		SOLE		98	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	78,223	419	SH		SOLE		419	0	0
Darling Ingredients Inc	Common / Ordinary Stock	237266101	11,859	352	SH		SOLE		352	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	31,293	219	SH		SOLE		219	0	0
Dave & Buster's Entertainment Inc	Common / Ordinary Stock	238337109	847	29	SH		SOLE		29	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	23,031	154	SH		SOLE		154	0	0
Dayforce Inc	Common / Ordinary Stock	15677J108	23,245	320	SH		SOLE		320	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	145,819	718	SH		SOLE		718	0	0
Deere & Co	Common / Ordinary Stock	244199105	2,534,150	5,981	SH		SOLE		5,981	0	0
Delek US Holdings Inc	Common / Ordinary Stock	24665A103	389	21	SH		SOLE		21	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	74,330	645	SH		SOLE		645	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	119,730	1,979	SH		SOLE		1,979	0	0
Deluxe Corp	Common / Ordinary Stock	248019101	3,434	152	SH		SOLE		152	0	0
Denali Therapeutics Inc	Common / Ordinary Stock	24823R105	3,139	154	SH		SOLE		154	0	0
Denny's Corp	Common / Ordinary Stock	24869P104	6,092	1,007	SH		SOLE		1,007	0	0
DENTSPLY SIRONA Inc	Common / Ordinary Stock	24906P109	26,990	1,422	SH		SOLE		1,422	0	0
Descartes Systems Group Inc/The	Common / Ordinary Stock	249906108	1,363	12	SH		SOLE		12	0	0
Design Therapeutics Inc	Common / Ordinary Stock	25056L103	1,475	239	SH		SOLE		239	0	0
Deutsche Bank AG	Common / Ordinary Stock	D18190898	33,895	1,988	SH		SOLE		1,988	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	146,532	4,477	SH		SOLE		4,477	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	64,782	833	SH		SOLE		833	0	0
DHT Holdings Inc	Common / Ordinary Stock	Y2065G121	1,709	184	SH		SOLE		184	0	0
DiaMedica Therapeutics Inc	Common / Ordinary Stock	25253X207	26,194	4,824	SH		SOLE		4,824	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	963,976	5,884	SH		SOLE		5,884	0	0
Diamond Hill Investment Group Inc	Common / Ordinary Stock	25264R207	1,861	12	SH		SOLE		12	0	0
DiamondRock Hospitality Co	Closed-end REIT	252784301	2,438	270	SH		SOLE		270	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	40,962	179	SH		SOLE		179	0	0
Digihost Technology Inc	Common / Ordinary Stock	25381D206	15,000	10,000	SH		SOLE		10,000	0	0
Digi International Inc	Common / Ordinary Stock	253798102	121	4	SH		SOLE		4	0	0
DigitalBridge Group Inc	Closed-end REIT	25401T603	3,666	325	SH		SOLE		325	0	0
DigitalOcean Holdings Inc	Common / Ordinary Stock	25402D102	1,465	43	SH		SOLE		43	0	0
Digital Realty Trust INC	Closed-end REIT	253868103	4,574,759	25,798	SH		SOLE		25,798	0	0
Dillard's Inc	Common / Ordinary Stock	254067101	863	2	SH		SOLE		2	0	0
Dime Community Bancshares Inc	Common / Ordinary Stock	25432X102	615	20	SH		SOLE		20	0	0
Dimensional US Small Cap ETF	Exchange Traded Fund	25434V500	71,290,129	1,095,423	SH		SOLE		1,095,423	0	0
Dine Brands Global Inc	Common / Ordinary Stock	254423106	4,244	141	SH		SOLE		141	0	0
Diodes Inc	Common / Ordinary Stock	254543101	4,379	71	SH		SOLE		71	0	0
Discover Financial Services	Common / Ordinary Stock	254709108	198,522	1,146	SH		SOLE		1,146	0	0
Diversified Energy Co PLC	Common / Ordinary Stock	G2891G204	336	20	SH		SOLE		20	0	0
DNP Select Income Fund Inc	Closed-end Fund	23325P104	8,776	995	SH		SOLE		995	0	0
DocuSign Inc	Common / Ordinary Stock	256163106	16,099	179	SH		SOLE		179	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	7,732	99	SH		SOLE		99	0	0
Dole PLC	Common / Ordinary Stock	G27907107	2,884	213	SH		SOLE		213	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	34,498	455	SH		SOLE		455	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	32,974	440	SH		SOLE		440	0	0
Dominion Resources Inc/VA	Common / Ordinary Stock	25746U109	220,826	4,100	SH		SOLE		4,100	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	730,802	1,741	SH		SOLE		1,741	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	16,838	250	SH		SOLE		250	0	0
Donegal Group Inc	Common / Ordinary Stock	257701201	8,075	522	SH		SOLE		522	0	0
Donnelley Financial Solutions Inc	Common / Ordinary Stock	25787G100	3,701	59	SH		SOLE		59	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	45,628	272	SH		SOLE		272	0	0
Dorian LPG LTD	Common / Ordinary Stock	Y2106R110	2,266	93	SH		SOLE		93	0	0
Dorman Products Inc	Common / Ordinary Stock	258278100	907	7	SH		SOLE		7	0	0
DoubleLine Opportunistic Credit Fund	Closed-end Fund	258623107	6,138	396	SH		SOLE		396	0	0
DoubleVerify Holdings Inc	Common / Ordinary Stock	25862V105	2,075	108	SH		SOLE		108	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	15,071	812	SH		SOLE		812	0	0
Dover Corp	Common / Ordinary Stock	260003108	450,428	2,401	SH		SOLE		2,401	0	0
Dow Inc	Common / Ordinary Stock	260557103	3,815,239	95,072	SH		SOLE		95,072	0	0
Doximity Inc	Common / Ordinary Stock	26622P107	5,553	104	SH		SOLE		104	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	26,300	707	SH		SOLE		707	0	0
DR Horton Inc	Common / Ordinary Stock	23331A109	173,097	1,238	SH		SOLE		1,238	0	0
Driven Brands Holdings Inc	Common / Ordinary Stock	26210V102	4,858	301	SH		SOLE		301	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	8,111	270	SH		SOLE		270	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	466,216	3,861	SH		SOLE		3,861	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	69,203	696	SH		SOLE		696	0	0
Duke Energy Corp	Common / Ordinary Stock	26441C204	2,326,753	21,596	SH		SOLE		21,596	0	0
Dun & Bradstreet Holdings Inc	Common / Ordinary Stock	26484T106	4,523	363	SH		SOLE		363	0	0
Duolingo Inc	Common / Ordinary Stock	26603R106	5,512	17	SH		SOLE		17	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	213,271	2,797	SH		SOLE		2,797	0	0
Dutch Bros Inc	Common / Ordinary Stock	26701L100	2,148	41	SH		SOLE		41	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	1,439	72	SH		SOLE		72	0	0
Dycom Industries Inc	Common / Ordinary Stock	267475101	9,747	56	SH		SOLE		56	0	0
Dynatrace Inc	Common / Ordinary Stock	268150109	39,295	723	SH		SOLE		723	0	0
Dynavax Technologies Corp	Common / Ordinary Stock	268158201	4,738	371	SH		SOLE		371	0	0
Dynex Capital Inc	Closed-end REIT	26817Q886	2,935	232	SH		SOLE		232	0	0
E2open Parent Holdings Inc	Common / Ordinary Stock	29788T103	184	69	SH		SOLE		69	0	0
Eagle Bancorp Inc	Common / Ordinary Stock	268948106	651	25	SH		SOLE		25	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	37,014	150	SH		SOLE		150	0	0
Easterly Government Properties Inc	Closed-end REIT	27616P103	33,830	2,978	SH		SOLE		2,978	0	0
EastGroup Properties Inc	Closed-end REIT	277276101	5,457	34	SH		SOLE		34	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	22,282	244	SH		SOLE		244	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	37,442	391	SH		SOLE		391	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	9,871,141	29,744	SH		SOLE		29,744	0	0
eBay Inc	Common / Ordinary Stock	278642103	96,642	1,560	SH		SOLE		1,560	0	0
EchoStar Corp	Common / Ordinary Stock	278768106	3,687	161	SH		SOLE		161	0	0
Ecolab Inc	Common / Ordinary Stock	278865100	21,707,170	92,639	SH		SOLE		92,639	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	4,301	128	SH		SOLE		128	0	0
Edison International	Common / Ordinary Stock	281020107	173,652	2,175	SH		SOLE		2,175	0	0
Editas Medicine Inc	Common / Ordinary Stock	28106W103	152	120	SH		SOLE		120	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	1,560,256	21,076	SH		SOLE		21,076	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	3,706	306	SH		SOLE		306	0	0
Elastic NV	Common / Ordinary Stock	N14506104	1,288	13	SH		SOLE		13	0	0
Elbit Systems Ltd	Common / Ordinary Stock	M3760D101	51,614	200	SH		SOLE		200	0	0
Electronic Arts Inc	Common / Ordinary Stock	285512109	273,142	1,867	SH		SOLE		1,867	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106	1,856	73	SH		SOLE		73	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	256,017	694	SH		SOLE		694	0	0
elf Beauty Inc	Common / Ordinary Stock	26856L103	4,066,313	32,388	SH		SOLE		32,388	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	2,554,548	3,309	SH		SOLE		3,309	0	0
Ellington Financial Inc	Common / Ordinary Stock	28852N109	5,842	482	SH		SOLE		482	0	0
Elme Communities	Closed-end REIT	939653101	8,200	537	SH		SOLE		537	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	1,425	69	SH		SOLE		69	0	0
EMCOR Group INC	Common / Ordinary Stock	29084Q100	90,326	199	SH		SOLE		199	0	0
Emergent BioSolutions Inc	Common / Ordinary Stock	29089Q105	3,920	410	SH		SOLE		410	0	0
Emerson Electric Co	Common / Ordinary Stock	291011104	7,561,837	61,017	SH		SOLE		61,017	0	0
Employers Holdings Inc	Common / Ordinary Stock	292218104	17,726	346	SH		SOLE		346	0	0
Enact Holdings Inc	Common / Ordinary Stock	29249E109	1,619	50	SH		SOLE		50	0	0
Enbridge Inc	Common / Ordinary Stock	29250N105	5,862,214	138,162	SH		SOLE		138,162	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	27,059	293	SH		SOLE		293	0	0
Encore Capital Group Inc	Common / Ordinary Stock	292554102	430	9	SH		SOLE		9	0	0
Energizer Holdings Inc	Common / Ordinary Stock	29272W109	9,874	283	SH		SOLE		283	0	0
Enerpac Tool Group Corp	Common / Ordinary Stock	292765104	174,756	4,253	SH		SOLE		4,253	0	0
EnerSys	Common / Ordinary Stock	29275Y102	13,125	142	SH		SOLE		142	0	0
Ennis Inc	Common / Ordinary Stock	293389102	1,118	53	SH		SOLE		53	0	0
Enova International Inc	Common / Ordinary Stock	29357K103	1,534	16	SH		SOLE		16	0	0
Enovis Corp	Common / Ordinary Stock	194014502	18,254	416	SH		SOLE		416	0	0
Enphase Energy Inc	Common / Ordinary Stock	29355A107	1,439,464	20,959	SH		SOLE		20,959	0	0
Enpro Inc	Common / Ordinary Stock	29355X107	2,587	15	SH		SOLE		15	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	20,062	151	SH		SOLE		151	0	0
Enstar Group Ltd	Common / Ordinary Stock	G3075P101	1,932	6	SH		SOLE		6	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	30,411	307	SH		SOLE		307	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	10,710,940	141,268	SH		SOLE		141,268	0	0
Enterprise Financial Services Corp	Common / Ordinary Stock	293712105	395	7	SH		SOLE		7	0	0
Envista Holdings Corp	Common / Ordinary Stock	29415F104	19,637	1,018	SH		SOLE		1,018	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	2,962,391	24,167	SH		SOLE		24,167	0	0
EPAM Systems INC	Common / Ordinary Stock	29414B104	13,795	59	SH		SOLE		59	0	0
ePlus Inc	Common / Ordinary Stock	294268107	3,620	49	SH		SOLE		49	0	0
EPR Properties	Closed-end REIT	26884U109	2,435	55	SH		SOLE		55	0	0
EQT Corp	Common / Ordinary Stock	26884L109	79,263	1,719	SH		SOLE		1,719	0	0
Equifax Inc	Common / Ordinary Stock	294429105	128,699	505	SH		SOLE		505	0	0
Equinix Inc	Closed-end REIT	29444U700	701,510	744	SH		SOLE		744	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	79,670	1,689	SH		SOLE		1,689	0	0
Equity Commonwealth	Closed-end REIT	294628102	361	204	SH		SOLE		204	0	0
Equity LifeStyle Properties Inc	Closed-end REIT	29472R108	37,562	564	SH		SOLE		564	0	0
Equity Residential	Closed-end REIT	29476L107	41,621	580	SH		SOLE		580	0	0
Erasca Inc	Common / Ordinary Stock	29479A108	836	333	SH		SOLE		333	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	4,122	10	SH		SOLE		10	0	0
Esab Corp	Common / Ordinary Stock	29605J106	3,598	30	SH		SOLE		30	0	0
ESCO Technologies Inc	Common / Ordinary Stock	296315104	1,332	10	SH		SOLE		10	0	0
Escrow GCI Liberty Inc	Common / Ordinary Stock	361ESC049	0	105	SH		SOLE		105	0	0
Essent Group Ltd	Common / Ordinary Stock	G3198U102	8,874	163	SH		SOLE		163	0	0
Essential Properties Realty Trust Inc	Closed-end REIT	29670E107	34,283	1,096	SH		SOLE		1,096	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	55,352	1,524	SH		SOLE		1,524	0	0
Essex Property Trust Inc	Closed-end REIT	297178105	40,532	142	SH		SOLE		142	0	0
Estee Lauder Cos Inc/The	Common / Ordinary Stock	518439104	35,690	476	SH		SOLE		476	0	0
Ethan Allen Interiors Inc	Common / Ordinary Stock	297602104	11,047	393	SH		SOLE		393	0	0
Etsy Inc	Common / Ordinary Stock	29786A106	1,640	31	SH		SOLE		31	0	0
Euronet Worldwide Inc	Common / Ordinary Stock	298736109	926	9	SH		SOLE		9	0	0
EverCommerce Inc	Common / Ordinary Stock	29977X105	1,354	123	SH		SOLE		123	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	41,301	149	SH		SOLE		149	0	0
Everest Re Group Ltd	Common / Ordinary Stock	G3223R108	24,285	67	SH		SOLE		67	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	220,718	3,586	SH		SOLE		3,586	0	0
Everi Holdings Inc	Common / Ordinary Stock	30034T103	1,216	90	SH		SOLE		90	0	0
Eversource Energy Com	Common / Ordinary Stock	30040W108	77,014	1,341	SH		SOLE		1,341	0	0
EVERTEC Inc	Common / Ordinary Stock	30040P103	2,141	62	SH		SOLE		62	0	0
Everus Construction Group Inc	Common / Ordinary Stock	300426103	723	11	SH		SOLE		11	0	0
EVgo Inc	Common / Ordinary Stock	30052F100	1,239	306	SH		SOLE		306	0	0
Evolent Health Inc	Common / Ordinary Stock	30050B101	281	25	SH		SOLE		25	0	0
EW Scripps Co/The	Common / Ordinary Stock	811054402	320,450	145,000	SH		SOLE		145,000	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	22,364	398	SH		SOLE		398	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	62,937	1,890	SH		SOLE		1,890	0	0
Exelon Corp	Common / Ordinary Stock	30161N101	137,951	3,665	SH		SOLE		3,665	0	0
ExlService Holdings Inc	Common / Ordinary Stock	302081104	10,207	230	SH		SOLE		230	0	0
Expand Energy Corporation	Common / Ordinary Stock	165167735	64,309	646	SH		SOLE		646	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	54,222	291	SH		SOLE		291	0	0
Expeditors International of Washington Inc	Common / Ordinary Stock	302130109	497,911	4,495	SH		SOLE		4,495	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	2,851	32	SH		SOLE		32	0	0
Expro Group Holdings NV	Common / Ordinary Stock	N3144W105	137	11	SH		SOLE		11	0	0
eXp World Holdings Inc	Common / Ordinary Stock	30212W100	92	8	SH		SOLE		8	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	69,414	464	SH		SOLE		464	0	0
Extreme Networks Inc	Common / Ordinary Stock	30226D106	402	24	SH		SOLE		24	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	14,934,266	138,833	SH		SOLE		138,833	0	0
EyePoint Pharmaceuticals Inc	Common / Ordinary Stock	30233G209	484	65	SH		SOLE		65	0	0
EZCORP Inc	Common / Ordinary Stock	302301106	4,289	351	SH		SOLE		351	0	0
F5 Inc	Common / Ordinary Stock	315616102	56,078	223	SH		SOLE		223	0	0
Fabrinet	Common / Ordinary Stock	G3323L100	15,831	72	SH		SOLE		72	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	43,225	90	SH		SOLE		90	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	173,211	87	SH		SOLE		87	0	0
Farfetch Ltd	Common / Ordinary Stock	30744W107	0	300	SH		SOLE		300	0	0
Farmland Partners Inc	Closed-end REIT	31154R109	3,528	300	SH		SOLE		300	0	0
FARO Technologies Inc	Common / Ordinary Stock	311642102	2,739	108	SH		SOLE		108	0	0
Fastenal Co	Common / Ordinary Stock	311900104	179,775	2,500	SH		SOLE		2,500	0	0
FB Financial Corp	Common / Ordinary Stock	30257X104	1,339	26	SH		SOLE		26	0	0
Federal Agricultural Mortgage Corp	Common / Ordinary Stock	313148306	3,939	20	SH		SOLE		20	0	0
Federal Realty Investment Trust	Closed-end REIT	313745101	15,673	140	SH		SOLE		140	0	0
Federal Signal Corp	Common / Ordinary Stock	313855108	36,124	391	SH		SOLE		391	0	0
Federated Hermes Inc	Common / Ordinary Stock	314211103	370	9	SH		SOLE		9	0	0
FedEx Corp	Common / Ordinary Stock	31428X106	965,806	3,433	SH		SOLE		3,433	0	0
Fennec Pharmaceuticals Inc	Common / Ordinary Stock	31447P100	6,206	982	SH		SOLE		982	0	0
Ferguson Enterprises Inc	Common / Ordinary Stock	31488V107	14,059	81	SH		SOLE		81	0	0
Ferrari NV	Common / Ordinary Stock	N3167Y103	139,772	329	SH		SOLE		329	0	0
F&G Annuities & Life Inc	Common / Ordinary Stock	30190A104	497	12	SH		SOLE		12	0	0
Fidelity Nasdaq Composite Index ETF	Exchange Traded Fund	315912808	6,541	86	SH		SOLE		86	0	0
Fidelity National Financial Inc	Common / Ordinary Stock	31620R303	23,691	422	SH		SOLE		422	0	0
Fidelity National Information Services Inc	Common / Ordinary Stock	31620M106	150,232	1,860	SH		SOLE		1,860	0	0
Fidelity Wise Origin Bitcoin Fund	Exchange Traded Fund	315948109	54,088	663	SH		SOLE		663	0	0
Fifth Third Bancorp	Common / Ordinary Stock	316773100	3,979,013	94,111	SH		SOLE		94,111	0	0
Financial Select Sector SPDR Fund	Exchange Traded Fund	81369Y605	71,577	1,481	SH		SOLE		1,481	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	10,552	169	SH		SOLE		169	0	0
First BanCorp/Puerto Rico	Common / Ordinary Stock	318672706	25,487	1,371	SH		SOLE		1,371	0	0
First Bancorp/Southern Pines NC	Common / Ordinary Stock	318910106	264	6	SH		SOLE		6	0	0
First Busey Corp	Common / Ordinary Stock	319383204	1,131	48	SH		SOLE		48	0	0
FirstCash Inc	Common / Ordinary Stock	33768G107	4,766	46	SH		SOLE		46	0	0
First Citizens BancShares Inc/NC	Common / Ordinary Stock	31946M103	23,243	11	SH		SOLE		11	0	0
First Commonwealth Financial Corp	Common / Ordinary Stock	319829107	24,331	1,438	SH		SOLE		1,438	0	0
First Community Bankshares Inc	Common / Ordinary Stock	31983A103	6,163	148	SH		SOLE		148	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	38,030	956	SH		SOLE		956	0	0
First Financial Bancorp	Common / Ordinary Stock	320209109	323	12	SH		SOLE		12	0	0
First Financial Bankshares Inc	Common / Ordinary Stock	32020R109	5,480	152	SH		SOLE		152	0	0
First Financial Corp/IN	Common / Ordinary Stock	320218100	6,143	133	SH		SOLE		133	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	52,283	2,596	SH		SOLE		2,596	0	0
First Industrial Realty Trust Inc	Closed-end REIT	32054K103	4,562	91	SH		SOLE		91	0	0
First Interstate BancSystem Inc	Common / Ordinary Stock	32055Y201	260	8	SH		SOLE		8	0	0
First Merchants Corp	Common / Ordinary Stock	320817109	1,516	38	SH		SOLE		38	0	0
First of Long Island Corp/The	Common / Ordinary Stock	320734106	3,936	337	SH		SOLE		337	0	0
Firstservice Corp	Common / Ordinary Stock	33767E202	2,172	12	SH		SOLE		12	0	0
First Solar Inc	Common / Ordinary Stock	336433107	63,270	359	SH		SOLE		359	0	0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27	Closed-end Fund	33736P528	6,768	12	SH		SOLE		12	0	0
First Trust Dow Jones Internet Index Fund	Exchange Traded Fund	33733E302	60,793	250	SH		SOLE		250	0	0
First Trust Indxx Global Natural Resources Income ETF	Exchange Traded Fund	33734X838	5,412	450	SH		SOLE		450	0	0
First Trust Morningstar Dividend Leaders Index	Exchange Traded Fund	336917109	4,026	100	SH		SOLE		100	0	0
First Trust Natural Gas ETF	Exchange Traded Fund	33733E807	8,670	352	SH		SOLE		352	0	0
First Trust North American Energy Infrastructure Fund	Exchange Traded Fund	33738D101	35,650	1,000	SH		SOLE		1,000	0	0
First Trust Senior Loan ETF	Exchange Traded Fund	33738D309	32,368	700	SH		SOLE		700	0	0
First Trust Value Line Dividend Index Fund	Exchange Traded Fund	33734H106	28,235	647	SH		SOLE		647	0	0
Fiserv Inc	Common / Ordinary Stock	337738108	27,848,584	135,569	SH		SOLE		135,569	0	0
Five9 Inc	Common / Ordinary Stock	338307101	406	10	SH		SOLE		10	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	7,662	73	SH		SOLE		73	0	0
Flagstar Financial Inc	Common / Ordinary Stock	649445400	2,137	229	SH		SOLE		229	0	0
FLEX LNG Ltd	Common / Ordinary Stock	G35947202	321	14	SH		SOLE		14	0	0
Flex Ltd	Common / Ordinary Stock	Y2573F102	307	8	SH		SOLE		8	0	0
FlexShares Global Upstream Natural Resources Index Fund	Exchange Traded Fund	33939L407	29,924	823	SH		SOLE		823	0	0
FlexShares High Yield Value-Scored Bond Index Fund	Exchange Traded Fund	33939L662	6,672	164	SH		SOLE		164	0	0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Exchange Traded Fund	33939L506	70,227	2,977	SH		SOLE		2,977	0	0
FlexShares STOXX Global Broad Infrastructure Index Fund	Exchange Traded Fund	33939L795	34,323	633	SH		SOLE		633	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	246,857	2,476	SH		SOLE		2,476	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	4,896	237	SH		SOLE		237	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	1,783	31	SH		SOLE		31	0	0
Fluor Corp	Common / Ordinary Stock	343412102	8,878	180	SH		SOLE		180	0	0
Flutter Entertainment PLC	Common / Ordinary Stock	G3643J108	13,181	51	SH		SOLE		51	0	0
Flywire Corp	Common / Ordinary Stock	302492103	5,320	258	SH		SOLE		258	0	0
FMC Corp	Common / Ordinary Stock	302491303	30,916	636	SH		SOLE		636	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	28,407	1,922	SH		SOLE		1,922	0	0
Foot Locker Inc	Common / Ordinary Stock	344849104	2,437	112	SH		SOLE		112	0	0
Ford Motor Co	Common / Ordinary Stock	345370860	2,214,353	223,672	SH		SOLE		223,672	0	0
Forestar Group Inc	Common / Ordinary Stock	346232101	285	11	SH		SOLE		11	0	0
FormFactor Inc	Common / Ordinary Stock	346375108	7,480	170	SH		SOLE		170	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	1,537,473	16,273	SH		SOLE		16,273	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	2,829,825	37,731	SH		SOLE		37,731	0	0
Fortrea Holdings Inc - W/I	Common / Ordinary Stock	34965K107	1,623	87	SH		SOLE		87	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	17,766	260	SH		SOLE		260	0	0
Forum Energy Technologies Inc	Common / Ordinary Stock	34984V209	6,645	429	SH		SOLE		429	0	0
Forward Air Corp	Common / Ordinary Stock	349853101	1,226	38	SH		SOLE		38	0	0
Four Corners Property Trust Inc	Closed-end REIT	35086T109	13,814	509	SH		SOLE		509	0	0
Fox Corp	Common / Ordinary Stock	35137L105	35,658	734	SH		SOLE		734	0	0
Fox Corp	Common / Ordinary Stock	35137L204	17,107	374	SH		SOLE		374	0	0
Fox Factory Holding Corp	Common / Ordinary Stock	35138V102	363	12	SH		SOLE		12	0	0
Franco-Nevada Corp	Common / Ordinary Stock	351858105	51,152	435	SH		SOLE		435	0	0
Franklin BSP Realty Trust Inc	Closed-end REIT	35243J101	1,179	94	SH		SOLE		94	0	0
Franklin Dynamic Municipal Bond ETF	Exchange Traded Fund	35473P868	942,116	38,556	SH		SOLE		38,556	0	0
Franklin Electric Co Inc	Common / Ordinary Stock	353514102	9,648	99	SH		SOLE		99	0	0
Franklin Resources Inc	Common / Ordinary Stock	354613101	8,623	425	SH		SOLE		425	0	0
Freeport-McMoRan Inc	Common / Ordinary Stock	35671D857	1,230,479	32,313	SH		SOLE		32,313	0	0
Fresh Del Monte Produce Inc	Common / Ordinary Stock	G36738105	5,280	159	SH		SOLE		159	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	3,703	25	SH		SOLE		25	0	0
Frontdoor Inc	Common / Ordinary Stock	35905A109	19,736	361	SH		SOLE		361	0	0
Frontier Communications Parent Inc	Common / Ordinary Stock	35909D109	5,795	167	SH		SOLE		167	0	0
FrontView REIT Inc	Closed-end REIT	35922N100	5,022	277	SH		SOLE		277	0	0
FRP Holdings Inc	Common / Ordinary Stock	30292L107	1,011	33	SH		SOLE		33	0	0
FS KKR Capital Corp	Closed-end Fund	302635206	434	20	SH		SOLE		20	0	0
FTAI Aviation Ltd	Common / Ordinary Stock	G3730V105	7,634	53	SH		SOLE		53	0	0
FTI Consulting Inc	Common / Ordinary Stock	302941109	9,557	50	SH		SOLE		50	0	0
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Exchange Traded Fund	33739Q705	62,763	1,250	SH		SOLE		1,250	0	0
Fuda Faucet Works Inc	Common / Ordinary Stock	359516101	0	57	SH		SOLE		57	0	0
Fulgent Genetics Inc	Common / Ordinary Stock	359664109	10,639	576	SH		SOLE		576	0	0
Full Alliance Group Inc	Common / Ordinary Stock	35968K101	145	10,000	SH		SOLE		10,000	0	0
Fulton Financial Corp	Common / Ordinary Stock	360271100	1,195	62	SH		SOLE		62	0	0
Gabelli Dividend & Income Trust/The	Closed-end Fund	36242H104	10,529	436	SH		SOLE		436	0	0
GAMCO Global Gold Natural Resources & Income Trust	Closed-end Securities Fund	36465A109	1,470	390	SH		SOLE		390	0	0
GameStop Corp	Common / Ordinary Stock	36467W109	18,522	591	SH		SOLE		591	0	0
Gaming and Leisure Properties Inc	Closed-end REIT	36467J108	14,159	294	SH		SOLE		294	0	0
Gannett Co Inc	Common / Ordinary Stock	36472T109	3,658	723	SH		SOLE		723	0	0
Gap Inc/The	Common / Ordinary Stock	364760108	12,997	550	SH		SOLE		550	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	165,833	804	SH		SOLE		804	0	0
Garrett Motion Inc	Common / Ordinary Stock	366505105	573,342	63,493	SH		SOLE		63,493	0	0
Gartner Inc	Common / Ordinary Stock	366651107	1,087,635	2,245	SH		SOLE		2,245	0	0
Gates Industrial Corp PLC	Common / Ordinary Stock	G39108108	1,214	59	SH		SOLE		59	0	0
GATX Corp	Common / Ordinary Stock	361448103	7,438	48	SH		SOLE		48	0	0
GCM Grosvenor Inc	Common / Ordinary Stock	36831E108	6,491	529	SH		SOLE		529	0	0
GE Aerospace Com	Common / Ordinary Stock	369604301	700,018	4,197	SH		SOLE		4,197	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	138,691	1,774	SH		SOLE		1,774	0	0
Gencor Industries Inc	Common / Ordinary Stock	368678108	635	36	SH		SOLE		36	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	34,855	1,273	SH		SOLE		1,273	0	0
Generac Holdings Inc	Common / Ordinary Stock	368736104	13,644	88	SH		SOLE		88	0	0
General Dynamics Corp	Common / Ordinary Stock	369550108	3,192,445	12,116	SH		SOLE		12,116	0	0
General Mills Inc	Common / Ordinary Stock	370334104	186,272	2,921	SH		SOLE		2,921	0	0
General Motors Co	Common / Ordinary Stock	37045V100	5,220,939	98,009	SH		SOLE		98,009	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	145,085	3,378	SH		SOLE		3,378	0	0
Gentex Corp	Common / Ordinary Stock	371901109	11,492	400	SH		SOLE		400	0	0
Gentherm Inc	Common / Ordinary Stock	37253A103	240	6	SH		SOLE		6	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	4,313,698	36,945	SH		SOLE		36,945	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	5,879	841	SH		SOLE		841	0	0
GEO Group Inc/The	Common / Ordinary Stock	36162J106	4,085	146	SH		SOLE		146	0	0
German American Bancorp Inc	Common / Ordinary Stock	373865104	1,287	32	SH		SOLE		32	0	0
Geron Corp	Common / Ordinary Stock	374163103	1,547	437	SH		SOLE		437	0	0
Getty Realty Corp	Closed-end REIT	374297109	14,131	469	SH		SOLE		469	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101	372,678	1,133	SH		SOLE		1,133	0	0
G-III Apparel Group Ltd	Common / Ordinary Stock	36237H101	1,240	38	SH		SOLE		38	0	0
Gildan Activewear Inc	Common / Ordinary Stock	375916103	50,014	1,063	SH		SOLE		1,063	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	557,083	6,031	SH		SOLE		6,031	0	0
Gitlab Inc	Common / Ordinary Stock	37637K108	4,564	81	SH		SOLE		81	0	0
Glacier Bancorp Inc	Common / Ordinary Stock	37637Q105	20,691	412	SH		SOLE		412	0	0
Gladstone Land Corp	Closed-end REIT	376549101	6,402	590	SH		SOLE		590	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	7,797	52	SH		SOLE		52	0	0
Global Energy Networks Corp	Common / Ordinary Stock	379382104	0	11	SH		SOLE		11	0	0
GLOBALFOUNDRIES Inc	Common / Ordinary Stock	G39387108	3,905	91	SH		SOLE		91	0	0
Global Industrial Co	Common / Ordinary Stock	37892E102	124	5	SH		SOLE		5	0	0
Global Medical REIT Inc	Closed-end REIT	37954A204	16,297	2,111	SH		SOLE		2,111	0	0
Global Net Lease Inc	Closed-end REIT	379378201	6,731	922	SH		SOLE		922	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	315,897	2,819	SH		SOLE		2,819	0	0
Global X Emerging Markets Consumer ETF	Exchange Traded Fund	37960A644	3,649	140	SH		SOLE		140	0	0
Global X Nasdaq 100 Covered Call ETF	Exchange Traded Fund	37954Y483	121,546	6,671	SH		SOLE		6,671	0	0
Global X Uranium ETF	Exchange Traded Fund	37954Y871	107,120	4,000	SH		SOLE		4,000	0	0
Global X US Infrastructure Development ETF	Exchange Traded Fund	37954Y673	28,287	700	SH		SOLE		700	0	0
Global X US Preferred ETF	Exchange Traded Fund	37954Y657	6,380	327	SH		SOLE		327	0	0
Globant SA	Common / Ordinary Stock	L44385109	4,288	20	SH		SOLE		20	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	21,189	190	SH		SOLE		190	0	0
Globus Medical Inc	Common / Ordinary Stock	379577208	14,309	173	SH		SOLE		173	0	0
GMS Inc	Common / Ordinary Stock	36251C103	5,599	66	SH		SOLE		66	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	146,449	742	SH		SOLE		742	0	0
Golar LNG Ltd	Common / Ordinary Stock	G9456A100	804	19	SH		SOLE		19	0	0
Goldman Sachs Group Inc/The	Common / Ordinary Stock	38141G104	10,886,079	19,011	SH		SOLE		19,011	0	0
Goosehead Insurance Inc	Common / Ordinary Stock	38267D109	965	9	SH		SOLE		9	0	0
Gorman-Rupp Co/The	Common / Ordinary Stock	383082104	1,213	32	SH		SOLE		32	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	23,921	5,068	SH		SOLE		5,068	0	0
Graco Inc	Common / Ordinary Stock	384109104	28,069	333	SH		SOLE		333	0	0
Graham Holdings Co	Common / Ordinary Stock	384637104	13,951	16	SH		SOLE		16	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	1,474	9	SH		SOLE		9	0	0
Granite Construction Inc	Common / Ordinary Stock	387328107	965	11	SH		SOLE		11	0	0
Graphic Packaging Holding Co	Common / Ordinary Stock	388689101	3,721	137	SH		SOLE		137	0	0
Grayscale Bitcoin Mini Trt ETF Grayscale Bitcoin Mini Tr ETF SHS (P/S)	Exchange Traded Fund	389930207	1,884	45	SH		SOLE		45	0	0
Grayscale Bitcoin Trust ETF	Exchange Traded Fund	389637109	16,803	227	SH		SOLE		227	0	0
Great Lakes Dredge & Dock Corp	Common / Ordinary Stock	390607109	451,600	40,000	SH		SOLE		40,000	0	0
Great Southern Bancorp Inc	Common / Ordinary Stock	390905107	15,403	258	SH		SOLE		258	0	0
Green Brick Partners Inc	Common / Ordinary Stock	392709101	2,260	40	SH		SOLE		40	0	0
Greenbrier Cos Inc/The	Common / Ordinary Stock	393657101	488	8	SH		SOLE		8	0	0
Green Dot Corp	Common / Ordinary Stock	39304D102	841	79	SH		SOLE		79	0	0
Greenlight Capital Re Ltd	Common / Ordinary Stock	G4095J109	434	31	SH		SOLE		31	0	0
Green Plains Inc	Common / Ordinary Stock	393222104	10,276	1,084	SH		SOLE		1,084	0	0
Greif Inc	Common / Ordinary Stock	397624107	428	7	SH		SOLE		7	0	0
Greif Inc	Common / Ordinary Stock	397624206	3,121	46	SH		SOLE		46	0	0
Griffon Corp	Common / Ordinary Stock	398433102	3,065	43	SH		SOLE		43	0	0
Grocery Outlet Holding Corp	Common / Ordinary Stock	39874R101	1,093	70	SH		SOLE		70	0	0
Group 1 Automotive Inc	Common / Ordinary Stock	398905109	17,281	41	SH		SOLE		41	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	16,858	100	SH		SOLE		100	0	0
Gulfport Energy Corp	Common / Ordinary Stock	402635502	737	4	SH		SOLE		4	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	13,094	301	SH		SOLE		301	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	2,733	35	SH		SOLE		35	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	2,509	408	SH		SOLE		408	0	0
Halliburton Co	Common / Ordinary Stock	406216101	62,020	2,281	SH		SOLE		2,281	0	0
Halozyme Therapeutics Inc	Common / Ordinary Stock	40637H109	38,726	810	SH		SOLE		810	0	0
Hamilton Lane Inc	Common / Ordinary Stock	407497106	7,403	50	SH		SOLE		50	0	0
Hancock Whitney Corp	Common / Ordinary Stock	410120109	10,233	187	SH		SOLE		187	0	0
Hanesbrands Inc	Common / Ordinary Stock	410345102	5,405	664	SH		SOLE		664	0	0
Hanmi Financial Corp	Common / Ordinary Stock	410495204	9,354	396	SH		SOLE		396	0	0
Hanover Insurance Group Inc/The	Common / Ordinary Stock	410867105	25,210	163	SH		SOLE		163	0	0
Harley-Davidson Inc	Common / Ordinary Stock	412822108	3,405	113	SH		SOLE		113	0	0
Harmonic Inc	Common / Ordinary Stock	413160102	1,244	94	SH		SOLE		94	0	0
Hartford Financial Services Group Inc/The	Common / Ordinary Stock	416515104	133,140	1,217	SH		SOLE		1,217	0	0
Harvard Bioscience Inc	Common / Ordinary Stock	416906105	572	271	SH		SOLE		271	0	0
Hasbro Inc	Common / Ordinary Stock	418056107	1,691,278	30,250	SH		SOLE		30,250	0	0
HashiCorp Inc	Common / Ordinary Stock	418100103	3,182	93	SH		SOLE		93	0	0
HA Sustainable Infrastructure Capital Inc	Closed-end REIT	41068X100	5,903	220	SH		SOLE		220	0	0
Haverty Furniture Cos Inc	Common / Ordinary Stock	419596101	156	7	SH		SOLE		7	0	0
Hawaiian Electric Industries Inc	Common / Ordinary Stock	419870100	2,160	222	SH		SOLE		222	0	0
Hawkins Inc	Common / Ordinary Stock	420261109	16,315	133	SH		SOLE		133	0	0
Hayward Holdings Inc	Common / Ordinary Stock	421298100	428	28	SH		SOLE		28	0	0
HB Fuller Co	Common / Ordinary Stock	359694106	2,227	33	SH		SOLE		33	0	0
HBT Financial Inc	Common / Ordinary Stock	404111106	4,621	211	SH		SOLE		211	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	112,856	376	SH		SOLE		376	0	0
HCI Group Inc	Common / Ordinary Stock	40416E103	5,593	48	SH		SOLE		48	0	0
Healthcare Realty Trust Inc	Closed-end REIT	42226K105	21,747	1,283	SH		SOLE		1,283	0	0
Health Care Select Sector SPDR Fund	Exchange Traded Fund	81369Y209	470,902	3,423	SH		SOLE		3,423	0	0
Healthcare Services Group Inc	Common / Ordinary Stock	421906108	407	35	SH		SOLE		35	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	15,352	160	SH		SOLE		160	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	115,478	5,697	SH		SOLE		5,697	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	21,847	687	SH		SOLE		687	0	0
Healthy Choice Wellness Corp	Common / Ordinary Stock	42227T105	1	1	SH		SOLE		1	0	0
Heartland Express Inc	Common / Ordinary Stock	422347104	7,046	628	SH		SOLE		628	0	0
Heartland Financial USA Inc	Common / Ordinary Stock	42234Q102	2,023	33	SH		SOLE		33	0	0
Hecla Mining Co	Common / Ordinary Stock	422704106	2,725	555	SH		SOLE		555	0	0
H&E Equipment Services Inc	Common / Ordinary Stock	404030108	6,365	130	SH		SOLE		130	0	0
HEICO Corp	Common / Ordinary Stock	422806109	75,364	317	SH		SOLE		317	0	0
HEICO Corp	Common / Ordinary Stock	422806208	10,607	57	SH		SOLE		57	0	0
Heidrick & Struggles International Inc	Common / Ordinary Stock	422819102	399	9	SH		SOLE		9	0	0
Helen of Troy Ltd	Common / Ordinary Stock	G4388N106	778	13	SH		SOLE		13	0	0
Helix Energy Solutions Group Inc	Common / Ordinary Stock	42330P107	2,349	252	SH		SOLE		252	0	0
Helmerich & Payne Inc	Common / Ordinary Stock	423452101	7,877	246	SH		SOLE		246	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	142,967	2,066	SH		SOLE		2,066	0	0
Herc Holdings Inc	Common / Ordinary Stock	42704L104	269,985	1,426	SH		SOLE		1,426	0	0
Heritage Commerce Corp	Common / Ordinary Stock	426927109	3,949	421	SH		SOLE		421	0	0
Heritage Financial Corp/WA	Common / Ordinary Stock	42722X106	20,164	823	SH		SOLE		823	0	0
Heroes Inc Com Stk	Common / Ordinary Stock	427711106	0	8	SH		SOLE		8	0	0
Hershey Co/The	Common / Ordinary Stock	427866108	203,389	1,201	SH		SOLE		1,201	0	0
Hertz Global Holdings Inc	Common / Ordinary Stock	42806J700	2,309	631	SH		SOLE		631	0	0
Hess Corp	Common / Ordinary Stock	42809H107	79,008	594	SH		SOLE		594	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	102,587	4,805	SH		SOLE		4,805	0	0
Hexcel Corp	Common / Ordinary Stock	428291108	18,497	295	SH		SOLE		295	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	48,299	1,378	SH		SOLE		1,378	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	10,703	350	SH		SOLE		350	0	0
Hillenbrand Inc	Common / Ordinary Stock	431571108	8,895	289	SH		SOLE		289	0	0
Hillman Solutions Corp	Common / Ordinary Stock	431636109	1,539	158	SH		SOLE		158	0	0
Hilton Grand Vacations Inc	Common / Ordinary Stock	43283X105	370,999	9,525	SH		SOLE		9,525	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	293,379	1,187	SH		SOLE		1,187	0	0
Hims & Hers Health Inc	Common / Ordinary Stock	433000106	3,288	136	SH		SOLE		136	0	0
HNI Corp	Common / Ordinary Stock	404251100	6,397	127	SH		SOLE		127	0	0
Hologic Inc	Common / Ordinary Stock	436440101	68,630	952	SH		SOLE		952	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	45,521,166	117,024	SH		SOLE		117,024	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	23,118,712	102,345	SH		SOLE		102,345	0	0
Hope Bancorp Incorporated	Common / Ordinary Stock	43940T109	43,789	3,563	SH		SOLE		3,563	0	0
Horace Mann Educators Corp	Common / Ordinary Stock	440327104	5,806	148	SH		SOLE		148	0	0
Horizon Bancorp Inc/IN	Common / Ordinary Stock	440407104	934	58	SH		SOLE		58	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	74,378	2,371	SH		SOLE		2,371	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	35,653	2,035	SH		SOLE		2,035	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	5,904	34	SH		SOLE		34	0	0
Howard Hughes Holdings Inc	Common / Ordinary Stock	44267T102	13,999	182	SH		SOLE		182	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	205,506	1,879	SH		SOLE		1,879	0	0
HP Inc	Common / Ordinary Stock	40434L105	145,040	4,445	SH		SOLE		4,445	0	0
H&R Block Inc	Common / Ordinary Stock	093671105	12,206	231	SH		SOLE		231	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	95,507	228	SH		SOLE		228	0	0
Hub Group Inc	Common / Ordinary Stock	443320106	3,387	76	SH		SOLE		76	0	0
HubSpot Inc	Common / Ordinary Stock	443573100	31,355	45	SH		SOLE		45	0	0
Hudson Pacific Properties Inc	Closed-end REIT	444097109	1,009	333	SH		SOLE		333	0	0
Humana Inc	Common / Ordinary Stock	444859102	47,697	188	SH		SOLE		188	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	2,067,282	127,061	SH		SOLE		127,061	0	0
Huntington Ingalls Industries Inc	Common / Ordinary Stock	446413106	80,312	425	SH		SOLE		425	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	1,659	92	SH		SOLE		92	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	13,186	84	SH		SOLE		84	0	0
IAC/Interactive corp	Common / Ordinary Stock	44891N208	88,566	2,053	SH		SOLE		2,053	0	0
ICF International Inc	Common / Ordinary Stock	44925C103	715	6	SH		SOLE		6	0	0
Ichor Holdings Ltd	Common / Ordinary Stock	G4740B105	967	30	SH		SOLE		30	0	0
ICL Group Ltd	Common / Ordinary Stock	M53213100	52,932	10,715	SH		SOLE		10,715	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	2,726	13	SH		SOLE		13	0	0
ICU Medical Inc	Common / Ordinary Stock	44930G107	10,086	65	SH		SOLE		65	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	26,446	242	SH		SOLE		242	0	0
Ideaya Biosciences Inc	Common / Ordinary Stock	45166A102	1,696	66	SH		SOLE		66	0	0
IDEX Corp	Common / Ordinary Stock	45167R104	16,534	79	SH		SOLE		79	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	77,313	187	SH		SOLE		187	0	0
Illinois Tool Works Inc	Common / Ordinary Stock	452308109	480,496	1,895	SH		SOLE		1,895	0	0
Illumina Inc	Common / Ordinary Stock	452327109	71,492	535	SH		SOLE		535	0	0
Imperial Oil Ltd	Common / Ordinary Stock	453038408	36,837	598	SH		SOLE		598	0	0
Impinj Inc	Common / Ordinary Stock	453204109	726	5	SH		SOLE		5	0	0
Inari Medical Inc	Common / Ordinary Stock	45332Y109	5,207	102	SH		SOLE		102	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	72,316	1,047	SH		SOLE		1,047	0	0
Independence Realty Trust Inc	Closed-end REIT	45378A106	29,859	1,505	SH		SOLE		1,505	0	0
Independent Bank Corp	Common / Ordinary Stock	453836108	21,054	328	SH		SOLE		328	0	0
Independent Bank Corp/MI	Common / Ordinary Stock	453838609	348	10	SH		SOLE		10	0	0
Independent Bank Group Inc	Common / Ordinary Stock	45384B106	31,912	526	SH		SOLE		526	0	0
Industrial Select Sector SPDR Fund	Exchange Traded Fund	81369Y704	22,926	174	SH		SOLE		174	0	0
Informatica Inc	Common / Ordinary Stock	45674M101	1,348	52	SH		SOLE		52	0	0
Information Services Group Inc	Common / Ordinary Stock	45675Y104	802	240	SH		SOLE		240	0	0
Ingersoll Rand Inc	Common / Ordinary Stock	45687V106	133,519	1,476	SH		SOLE		1,476	0	0
Ingevity Corp	Common / Ordinary Stock	45688C107	856	21	SH		SOLE		21	0	0
Ingredion Inc	Common / Ordinary Stock	457187102	5,427,155	39,453	SH		SOLE		39,453	0	0
Inmode Ltd	Common / Ordinary Stock	M5425M103	6,647	398	SH		SOLE		398	0	0
Innovative Industrial Properties Inc	Closed-end REIT	45781V101	5,664	85	SH		SOLE		85	0	0
Innovex International Inc Com	Common / Ordinary Stock	457651107	3,856	276	SH		SOLE		276	0	0
Innoviva Inc	Common / Ordinary Stock	45781M101	11,642	671	SH		SOLE		671	0	0
Insight Enterprises Inc	Common / Ordinary Stock	45765U103	11,712	77	SH		SOLE		77	0	0
Insmed Inc	Common / Ordinary Stock	457669307	8,009	116	SH		SOLE		116	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	1,860	24	SH		SOLE		24	0	0
Inspire Medical Systems Inc	Common / Ordinary Stock	457730109	1,898,106	10,239	SH		SOLE		10,239	0	0
Installed Building Products Inc	Common / Ordinary Stock	45780R101	11,917	68	SH		SOLE		68	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	66,573	255	SH		SOLE		255	0	0
Intapp Inc	Common / Ordinary Stock	45827U109	8,139	127	SH		SOLE		127	0	0
Integer Holdings Corp	Common / Ordinary Stock	45826H109	13,385	101	SH		SOLE		101	0	0
Integra LifeSciences Holdings Corp	Common / Ordinary Stock	457985208	2,200	97	SH		SOLE		97	0	0
Intel Corp	Common / Ordinary Stock	458140100	176,520	8,804	SH		SOLE		8,804	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	222	19	SH		SOLE		19	0	0
Interactive Brokers Group Inc	Common / Ordinary Stock	45841N107	60,774	344	SH		SOLE		344	0	0
Intercontinental Exchange Inc	Common / Ordinary Stock	45866F104	3,275,836	21,984	SH		SOLE		21,984	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101	5,618	29	SH		SOLE		29	0	0
Interface Inc	Common / Ordinary Stock	458665304	2,849	117	SH		SOLE		117	0	0
International Bancshares Corp	Common / Ordinary Stock	459044103	2,274	36	SH		SOLE		36	0	0
International Business Machines Corp	Common / Ordinary Stock	459200101	1,918,017	8,725	SH		SOLE		8,725	0	0
International Flavors & Fragrances Inc	Common / Ordinary Stock	459506101	66,372	785	SH		SOLE		785	0	0
International General Insurance Holdings Ltd	Common / Ordinary Stock	G4809J106	6,463	272	SH		SOLE		272	0	0
International Paper Co	Common / Ordinary Stock	460146103	86,166	1,601	SH		SOLE		1,601	0	0
International Seaways Inc	Common / Ordinary Stock	Y41053102	395	11	SH		SOLE		11	0	0
Interparfums Inc	Common / Ordinary Stock	458334109	526	4	SH		SOLE		4	0	0
Interpublic Group of Cos Inc/The	Common / Ordinary Stock	460690100	18,970	677	SH		SOLE		677	0	0
Intra-Cellular Therapies Inc	Common / Ordinary Stock	46116X101	8,937	107	SH		SOLE		107	0	0
Intuit Inc	Common / Ordinary Stock	461202103	1,235,003	1,965	SH		SOLE		1,965	0	0
Intuitive Machines Inc	Common / Ordinary Stock	46125A100	4,322	238	SH		SOLE		238	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	515,696	988	SH		SOLE		988	0	0
Invesco Biotechnology & Genome ETF	Exchange Traded Fund	46137V787	8,316	125	SH		SOLE		125	0	0
Invesco BulletShares 2029 Municipal Bond ETF	Exchange Traded Fund	46138J478	6,767	295	SH		SOLE		295	0	0
Invesco Exchange Traded FD TR S&P 500 Quality ETF	Exchange Traded Fund	46137V241	320,068	4,775	SH		SOLE		4,775	0	0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Technology Momentum ETF	Exchange Traded Fund	46137V811	7,256	100	SH		SOLE		100	0	0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Exchange Traded Fund	46137V233	433,903	8,685	SH		SOLE		8,685	0	0
Invesco FTSE RAFI Emerging Markets ETF	Exchange Traded Fund	46138E727	371,036	18,117	SH		SOLE		18,117	0	0
Invesco International Dividend Achievers ETF	Exchange Traded Fund	46137V548	3,900	213	SH		SOLE		213	0	0
Invesco KBW Premium Yield Equity REIT ETF	Exchange Traded Fund	46138E594	220,436	12,308	SH		SOLE		12,308	0	0
Invesco Ltd	Common / Ordinary Stock	G491BT108	21,972	1,257	SH		SOLE		1,257	0	0
Invesco Nasdaq 100 ETF	Exchange Traded Fund	46138G649	18,730	89	SH		SOLE		89	0	0
Invesco Nasdaq Internet ETF	Exchange Traded Fund	46137V530	2,335	50	SH		SOLE		50	0	0
Invesco Nasdaq Next Gen 100 ETF	Exchange Traded Fund	46138G631	15,347	497	SH		SOLE		497	0	0
Invesco National AMT-Free Municipal Bond ETF	Exchange Traded Fund	46138E537	283,721	12,017	SH		SOLE		12,017	0	0
Invesco Oil & Gas Services ETF	Exchange Traded Fund	46137Y872	4,179	150	SH		SOLE		150	0	0
Invesco Preferred ETF	Exchange Traded Fund	46138E511	491,512	42,629	SH		SOLE		42,629	0	0
Invesco QQQ Trust Series 1	Exchange Traded Fund	46090E103	621,656	1,216	SH		SOLE		1,216	0	0
Invesco S&P 500 Enhanced Value ETF	Exchange Traded Fund	46138E396	329,119	6,689	SH		SOLE		6,689	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Exchange Traded Fund	46138E362	819,289	16,959	SH		SOLE		16,959	0	0
Invesco S&P 500 Low Volatility ETF	Exchange Traded Fund	46138E354	536,620	7,666	SH		SOLE		7,666	0	0
Invesco S&P MidCap 400 Pure Value ETF	Exchange Traded Fund	46137V191	121	1	SH		SOLE		1	0	0
Invesco S&P MidCap Low Volatility ETF	Exchange Traded Fund	46138E198	525,363	8,638	SH		SOLE		8,638	0	0
Invesco S&P MidCap Quality ETF	Exchange Traded Fund	46137V472	20,679	210	SH		SOLE		210	0	0
Invesco S&P SmallCap Health Care ETF	Exchange Traded Fund	46138E149	3,322	75	SH		SOLE		75	0	0
Invesco S&P SmallCap Industrials ETF	Exchange Traded Fund	46138E123	6,584	49	SH		SOLE		49	0	0
Invesco Taxable Municipal Bond	Exchange Traded Fund	46138G805	671,480	25,678	SH		SOLE		25,678	0	0
Invitation Homes Inc	Closed-end REIT	46187W107	29,988	938	SH		SOLE		938	0	0
Ionis Pharmaceuticals Inc Com	Common / Ordinary Stock	462222100	8,146	233	SH		SOLE		233	0	0
IPG Photonics Corp	Common / Ordinary Stock	44980X109	3,127	43	SH		SOLE		43	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	230,310	1,172	SH		SOLE		1,172	0	0
iRadimed Corp	Common / Ordinary Stock	46266A109	495	9	SH		SOLE		9	0	0
iRhythm Technologies Inc	Common / Ordinary Stock	450056106	9,017	100	SH		SOLE		100	0	0
Iridium Communications Inc	Common / Ordinary Stock	46269C102	8,242	284	SH		SOLE		284	0	0
Iron Mountain Inc	Closed-end REIT	46284V101	729,043	6,936	SH		SOLE		6,936	0	0
Ironwood Pharmaceuticals Inc	Common / Ordinary Stock	46333X108	1,551	350	SH		SOLE		350	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	Exchange Traded Fund	46434V407	59,313	1,392	SH		SOLE		1,392	0	0
iShares 10-20 Year Treasury Bond ETF	Exchange Traded Fund	464288653	1,717,762	17,257	SH		SOLE		17,257	0	0
iShares 1-3 Year Treasury Bond ETF	Exchange Traded Fund	464287457	22,545	275	SH		SOLE		275	0	0
iShares 1-5 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288646	771,312	14,919	SH		SOLE		14,919	0	0
iShares 20 Year Treasury Bond BuyWrite Strategy ETF	Exchange Traded Fund	46436E338	25,825	1,098	SH		SOLE		1,098	0	0
iShares 20 Year Treasury Bond ETF	Exchange Traded Fund	464287432	29,343	336	SH		SOLE		336	0	0
iShares 3-7 Year Treasury Bond ETF	Exchange Traded Fund	464288661	1,957,533	16,941	SH		SOLE		16,941	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	Exchange Traded Fund	464288638	59,752	1,160	SH		SOLE		1,160	0	0
iShares 7-10 Year Treasury Bond ETF	Exchange Traded Fund	464287440	769,554	8,324	SH		SOLE		8,324	0	0
iShares Biotechnology ETF	Exchange Traded Fund	464287556	137,102	1,037	SH		SOLE		1,037	0	0
iShares Bitcoin Trust ETF	Exchange Traded Fund	46438F101	129,283	2,437	SH		SOLE		2,437	0	0
iShares Broad USD High Yield Corporate Bond ETF	Exchange Traded Fund	46435U853	87,597	2,381	SH		SOLE		2,381	0	0
iShares California AMT-Free Muni Bond ETF	Exchange Traded Fund	464288356	199,277	3,479	SH		SOLE		3,479	0	0
iShares Core Dividend Growth ETF	Exchange Traded Fund	46434V621	147,891	2,411	SH		SOLE		2,411	0	0
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	23,166,818	329,636	SH		SOLE		329,636	0	0
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	29,645,346	567,701	SH		SOLE		567,701	0	0
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	16,735,584	28,429	SH		SOLE		28,429	0	0
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	53,213,114	854,006	SH		SOLE		854,006	0	0
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	26,482,741	229,845	SH		SOLE		229,845	0	0
iShares Core S&P Total US Stock Market ETF	Exchange Traded Fund	464287150	122,189	950	SH		SOLE		950	0	0
iShares Core S&P U.S. Growth ETF	Exchange Traded Fund	464287671	222,960	1,600	SH		SOLE		1,600	0	0
iShares Core U.S. Aggregate Bond ETF	Exchange Traded Fund	464287226	1,921,236	19,827	SH		SOLE		19,827	0	0
iShares ESG Advanced MSCI USA ETF	Exchange Traded Fund	46436E767	149,309	3,003	SH		SOLE		3,003	0	0
iShares ESG Advanced Total USD Bond Market ETF	Exchange Traded Fund	46436E619	127	3	SH		SOLE		3	0	0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Exchange Traded Fund	46435G243	49	2	SH		SOLE		2	0	0
iShares ESG Aware MSCI EM ETF	Exchange Traded Fund	46434G863	771,877	23,117	SH		SOLE		23,117	0	0
iShares ESG Aware MSCI USA ETF	Exchange Traded Fund	46435G425	120,318	934	SH		SOLE		934	0	0
iShares ESG Aware U.S. Aggregate Bond ETF	Exchange Traded Fund	46435U549	186	4	SH		SOLE		4	0	0
iShares ESG Aware USD Corporate Bond ETF	Exchange Traded Fund	46435G193	227	10	SH		SOLE		10	0	0
iShares ESG Screened S&P Mid-Cap ETF	Exchange Traded Fund	46436E551	958,881	22,920	SH		SOLE		22,920	0	0
iShares Expanded Tech-Software Sector ETF	Exchange Traded Fund	464287515	71,285	712	SH		SOLE		712	0	0
iShares Flexible Income Active ETF	Exchange Traded Fund	092528603	100,659	1,935	SH		SOLE		1,935	0	0
iShares Global Energy ETF	Exchange Traded Fund	464287341	4,467	117	SH		SOLE		117	0	0
iShares Global Healthcare ETF	Exchange Traded Fund	464287325	3,525	41	SH		SOLE		41	0	0
iShares Global Tech ETF	Exchange Traded Fund	464287291	9,323	110	SH		SOLE		110	0	0
iShares Gold Trust	Exchange Traded Fund	464285204	1,468,962	29,670	SH		SOLE		29,670	0	0
iShares iBonds 2026 Term High Yield and Income ETF	Exchange Traded Fund	46436E528	12,107	523	SH		SOLE		523	0	0
iShares iBonds Dec 2028 Term Muni Bond ETF	Exchange Traded Fund	46435U325	3,399	135	SH		SOLE		135	0	0
iShares iBoxx USD High Yield Corporate Bond ETF	Exchange Traded Fund	464288513	312,791	3,977	SH		SOLE		3,977	0	0
iShares iBoxx USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	464287242	26,389	247	SH		SOLE		247	0	0
iShares Interest Rate Hedged Corporate Bond ETF	Exchange Traded Fund	46431W705	32,274	348	SH		SOLE		348	0	0
iShares Intermediate Government/Credit Bond ETF	Exchange Traded Fund	464288612	6,481,751	62,187	SH		SOLE		62,187	0	0
iShares Intermediate Muni Income Active ETF	Exchange Traded Fund	092528207	235,740	9,989	SH		SOLE		9,989	0	0
iShares J.P. Morgan USD Emerging Markets Bond ETF	Exchange Traded Fund	464288281	40,157	451	SH		SOLE		451	0	0
iShares Latin America 40 ETF	Exchange Traded Fund	464287390	303,676	14,523	SH		SOLE		14,523	0	0
iShares Micro-Cap ETF	Exchange Traded Fund	464288869	11,082	85	SH		SOLE		85	0	0
iShares MSCI ACWI ETF	Exchange Traded Fund	464288257	3,725,220	31,704	SH		SOLE		31,704	0	0
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	328,347	6,295	SH		SOLE		6,295	0	0
iShares MSCI Canada ETF	Exchange Traded Fund	464286509	771,866	19,153	SH		SOLE		19,153	0	0
iShares MSCI EAFE ETF	Exchange Traded Fund	464287465	43,200,454	571,359	SH		SOLE		571,359	0	0
iShares MSCI EAFE Growth ETF	Exchange Traded Fund	464288885	529,563	5,469	SH		SOLE		5,469	0	0
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	46,778	770	SH		SOLE		770	0	0
iShares MSCI EAFE Value ETF	Exchange Traded Fund	464288877	351,182	6,693	SH		SOLE		6,693	0	0
iShares MSCI Emerging Markets ETF	Exchange Traded Fund	464287234	1,990,381	47,594	SH		SOLE		47,594	0	0
iShares MSCI Emerging Markets ex China ETF	Exchange Traded Fund	46434G764	210,100	3,789	SH		SOLE		3,789	0	0
iShares MSCI Europe Financials ETF	Exchange Traded Fund	464289180	1,235	53	SH		SOLE		53	0	0
iShares MSCI Eurozone ETF	Exchange Traded Fund	464286608	1,624,860	34,425	SH		SOLE		34,425	0	0
iShares MSCI Germany ETF	Exchange Traded Fund	464286806	7,223	227	SH		SOLE		227	0	0
iShares MSCI India ETF	Exchange Traded Fund	46429B598	102,016	1,938	SH		SOLE		1,938	0	0
iShares MSCI Japan ETF	Exchange Traded Fund	46434G822	1,159,555	17,281	SH		SOLE		17,281	0	0
iShares MSCI KLD 400 Social ETF	Exchange Traded Fund	464288570	1,746,360	15,840	SH		SOLE		15,840	0	0
iShares MSCI Pacific ex Japan ETF	Exchange Traded Fund	464286665	718,528	16,401	SH		SOLE		16,401	0	0
iShares MSCI South Korea ETF	Exchange Traded Fund	464286772	148,446	2,917	SH		SOLE		2,917	0	0
iShares MSCI Sweden ETF	Exchange Traded Fund	464286756	16,948	454	SH		SOLE		454	0	0
iShares MSCI Switzerland Capped ETF	Exchange Traded Fund	464286749	65,125	1,417	SH		SOLE		1,417	0	0
iShares MSCI Taiwan ETF	Exchange Traded Fund	46434G772	442,237	8,544	SH		SOLE		8,544	0	0
iShares MSCI United Kingdom ETF	Exchange Traded Fund	46435G334	80,919	2,387	SH		SOLE		2,387	0	0
iShares MSCI USA Min Vol Factor ETF	Exchange Traded Fund	46429B697	19,445	219	SH		SOLE		219	0	0
iShares MSCI USA Quality Factor ETF	Exchange Traded Fund	46432F339	121,094	680	SH		SOLE		680	0	0
iShares National Muni Bond ETF	Exchange Traded Fund	464288414	1,276,576	11,981	SH		SOLE		11,981	0	0
iShares New York AMT-Free Muni Bond ETF	Exchange Traded Fund	464288323	212,880	4,000	SH		SOLE		4,000	0	0
iShares Preferred and Income Securities ETF	Exchange Traded Fund	464288687	5,333,859	169,652	SH		SOLE		169,652	0	0
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	1,055,718	3,277	SH		SOLE		3,277	0	0
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	737,301	1,836	SH		SOLE		1,836	0	0
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	484,485	2,617	SH		SOLE		2,617	0	0
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	1,880,149	8,509	SH		SOLE		8,509	0	0
iShares Russell 2000 Growth ETF	Exchange Traded Fund	464287648	279,761	972	SH		SOLE		972	0	0
iShares Russell 2000 Value ETF	Exchange Traded Fund	464287630	973,364	5,929	SH		SOLE		5,929	0	0
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	858,629	9,713	SH		SOLE		9,713	0	0
iShares Russell Mid-Cap Growth ETF	Exchange Traded Fund	464287481	110,019	868	SH		SOLE		868	0	0
iShares Russell Mid-Cap Value ETF	Exchange Traded Fund	464287473	41,259	319	SH		SOLE		319	0	0
iShares Russell Top 200 ETF	Exchange Traded Fund	464289446	110,993	767	SH		SOLE		767	0	0
iShares Russell Top 200 Growth ETF	Exchange Traded Fund	464289438	215,978	918	SH		SOLE		918	0	0
iShares Russell Top 200 Value ETF	Exchange Traded Fund	464289420	118,545	1,500	SH		SOLE		1,500	0	0
iShares Select Dividend ETF	Exchange Traded Fund	464287168	426,693	3,250	SH		SOLE		3,250	0	0
iShares Short-Term National Muni Bond ETF	Exchange Traded Fund	464288158	699,754	6,634	SH		SOLE		6,634	0	0
iShares Silver Trust	Exchange Traded Fund	46428Q109	105,320	4,000	SH		SOLE		4,000	0	0
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	160,925	1,585	SH		SOLE		1,585	0	0
iShares S&P Mid-Cap 400 Growth ETF	Exchange Traded Fund	464287606	1,289,842	14,185	SH		SOLE		14,185	0	0
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	928,578	7,431	SH		SOLE		7,431	0	0
iShares S&P Small-Cap 600 Growth ETF	Exchange Traded Fund	464287887	46,026	340	SH		SOLE		340	0	0
iShares S&P Small-Cap 600 Value ETF	Exchange Traded Fund	464287879	271,525	2,500	SH		SOLE		2,500	0	0
iShares TIPS Bond ETF	Exchange Traded Fund	464287176	2,655,865	24,926	SH		SOLE		24,926	0	0
iShares Ultra Short-Term Bond Active ETF	Exchange Traded Fund	46434V878	252,150	5,000	SH		SOLE		5,000	0	0
iShares U.S. Aerospace & Defense ETF	Exchange Traded Fund	464288760	5,814	40	SH		SOLE		40	0	0
iShares U.S. Broker-Dealers & Securities Exchanges ETF	Exchange Traded Fund	464288794	2,450	17	SH		SOLE		17	0	0
iShares US Financials ETF	Exchange Traded Fund	464287788	2,543	23	SH		SOLE		23	0	0
iShares U.S. Medical Devices ETF	Exchange Traded Fund	464288810	1,342	23	SH		SOLE		23	0	0
iShares US Real Estate ETF	Exchange Traded Fund	464287739	36,666	394	SH		SOLE		394	0	0
Itron Inc	Common / Ordinary Stock	465741106	12,487	115	SH		SOLE		115	0	0
ITT Inc	Common / Ordinary Stock	45073V108	40,149	281	SH		SOLE		281	0	0
Jabil Inc	Common / Ordinary Stock	466313103	67,057	466	SH		SOLE		466	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	25,594	146	SH		SOLE		146	0	0
Jack in the Box Inc	Common / Ordinary Stock	466367109	4,622	111	SH		SOLE		111	0	0
Jackson Financial Inc	Common / Ordinary Stock	46817M107	6,792	78	SH		SOLE		78	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	1,675,728	12,541	SH		SOLE		12,541	0	0
Jamf Holding Corp	Common / Ordinary Stock	47074L105	1,363	97	SH		SOLE		97	0	0
Janus Henderson AAA CLO ETF	Exchange Traded Fund	47103U845	19,371	382	SH		SOLE		382	0	0
Janus Henderson Group PLC	Common / Ordinary Stock	G4474Y214	4,806	113	SH		SOLE		113	0	0
Janus Henderson Short Duration Income ETF	Exchange Traded Fund	47103U886	24,455	500	SH		SOLE		500	0	0
Jazz Pharmaceuticals PLC	Common / Ordinary Stock	G50871105	2,185,666	17,748	SH		SOLE		17,748	0	0
JBG SMITH Properties	Closed-end REIT	46590V100	2,736	178	SH		SOLE		178	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	91,644	537	SH		SOLE		537	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	58,173	742	SH		SOLE		742	0	0
JELD-WEN Holding Inc	Common / Ordinary Stock	47580P103	123	15	SH		SOLE		15	0	0
JetBlue Airways Corp	Common / Ordinary Stock	477143101	23,376	2,974	SH		SOLE		2,974	0	0
JFrog Ltd	Common / Ordinary Stock	M6191J100	1,559	53	SH		SOLE		53	0	0
J & J Snack Foods Corp	Common / Ordinary Stock	466032109	2,637	17	SH		SOLE		17	0	0
JM Smucker Co/The	Common / Ordinary Stock	832696405	56,271	511	SH		SOLE		511	0	0
Joby Aviation Inc	Common / Ordinary Stock	G65163100	1,902	234	SH		SOLE		234	0	0
John Bean Technologies Corp	Common / Ordinary Stock	477839104	3,305	26	SH		SOLE		26	0	0
John B Sanfilippo & Son Inc	Common / Ordinary Stock	800422107	784	9	SH		SOLE		9	0	0
Johnson Controls International plc	Common / Ordinary Stock	G51502105	380,127	4,816	SH		SOLE		4,816	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	27,868,852	192,704	SH		SOLE		192,704	0	0
Johnson Outdoors Inc	Common / Ordinary Stock	479167108	231	7	SH		SOLE		7	0	0
John Wiley & Sons Inc	Common / Ordinary Stock	968223206	350	8	SH		SOLE		8	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	49,109	194	SH		SOLE		194	0	0
JPMorgan ActiveBuilders Emerging Markets Equity ETF	Exchange Traded Fund	46641Q266	681,760	18,224	SH		SOLE		18,224	0	0
JPMorgan Active Growth ETF	Exchange Traded Fund	46654Q609	1,346,962	16,623	SH		SOLE		16,623	0	0
JPMorgan Active Value ETF	Exchange Traded Fund	46641Q167	2,137,514	33,768	SH		SOLE		33,768	0	0
JPMorgan BetaBuilders International Equity ETF	Exchange Traded Fund	46641Q373	1,795,167	31,439	SH		SOLE		31,439	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	Exchange Traded Fund	46641Q878	1,293,235	28,065	SH		SOLE		28,065	0	0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	Exchange Traded Fund	46641Q449	42,503	950	SH		SOLE		950	0	0
JPMorgan BetaBuilders US Equity ETF	Exchange Traded Fund	46641Q399	8,828,008	83,346	SH		SOLE		83,346	0	0
JPMorgan BetaBuilders US Mid Cap Equity ETF	Exchange Traded Fund	46641Q340	680,922	7,076	SH		SOLE		7,076	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	75,237,298	313,868	SH		SOLE		313,868	0	0
JPMorgan Core Plus Bond ETF	Exchange Traded Fund	46641Q670	2,936,087	63,731	SH		SOLE		63,731	0	0
JPMorgan Equity Premium Income ETF	Exchange Traded Fund	46641Q332	88,136	1,532	SH		SOLE		1,532	0	0
JPMorgan Global Select Equity ETF	Exchange Traded Fund	46654Q740	2,225,923	37,074	SH		SOLE		37,074	0	0
JPMorgan Income ETF	Exchange Traded Fund	46641Q159	1,365,407	29,930	SH		SOLE		29,930	0	0
JPMorgan International Research Enhanced Equity ETF	Exchange Traded Fund	46641Q134	1,066,462	18,227	SH		SOLE		18,227	0	0
JPMorgan Nasdaq Equity Premium Income ETF	Exchange Traded Fund	46654Q203	4,003	71	SH		SOLE		71	0	0
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	251,850	5,000	SH		SOLE		5,000	0	0
JPMorgan Ultra-Short Municipal Income ETF	Exchange Traded Fund	46641Q654	52,586	1,037	SH		SOLE		1,037	0	0
JPMorgan US Quality Factor ETF	Exchange Traded Fund	46641Q761	3,608	63	SH		SOLE		63	0	0
Juniper Networks Inc	Common / Ordinary Stock	48203R104	35,240	941	SH		SOLE		941	0	0
Kadant Inc	Common / Ordinary Stock	48282T104	2,070	6	SH		SOLE		6	0	0
Kaiser Aluminum Corp	Common / Ordinary Stock	483007704	773	11	SH		SOLE		11	0	0
Kayne Anderson Energy Infrastructure Fund	Closed-end Fund	486606106	24,429	1,922	SH		SOLE		1,922	0	0
KB Home	Common / Ordinary Stock	48666K109	15,313	233	SH		SOLE		233	0	0
KBR Inc	Common / Ordinary Stock	48242W106	8,747	151	SH		SOLE		151	0	0
Kellanova	Common / Ordinary Stock	487836108	161,940	2,000	SH		SOLE		2,000	0	0
Kemper Corp	Common / Ordinary Stock	488401100	2,325	35	SH		SOLE		35	0	0
Kennametal Inc	Common / Ordinary Stock	489170100	11,049	460	SH		SOLE		460	0	0
Kennedy-Wilson Holdings Inc	Common / Ordinary Stock	489398107	37,782	3,782	SH		SOLE		3,782	0	0
Kenvue INC	Common / Ordinary Stock	49177J102	125,794	5,892	SH		SOLE		5,892	0	0
Keros Therapeutics Inc	Common / Ordinary Stock	492327101	1,235	78	SH		SOLE		78	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	126,296	3,932	SH		SOLE		3,932	0	0
KeyCorp	Common / Ordinary Stock	493267108	49,895	2,911	SH		SOLE		2,911	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	106,658	664	SH		SOLE		664	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	5,056	125	SH		SOLE		125	0	0
Kimberly-Clark Corp	Common / Ordinary Stock	494368103	226,306	1,727	SH		SOLE		1,727	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	207,281	7,565	SH		SOLE		7,565	0	0
Kinetik Holdings INC	Common / Ordinary Stock	02215L209	227	4	SH		SOLE		4	0	0
Kinross Gold Corp	Common / Ordinary Stock	496902404	12,468	1,345	SH		SOLE		1,345	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	56,281	121	SH		SOLE		121	0	0
Kirby Corp	Common / Ordinary Stock	497266106	16,082	152	SH		SOLE		152	0	0
Kite Realty Group Trust	Closed-end REIT	49803T300	3,155	125	SH		SOLE		125	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	164,180	1,110	SH		SOLE		1,110	0	0
KKR Real Estate Finance Trust Inc	Closed-end REIT	48251K100	1,061	105	SH		SOLE		105	0	0
KLA Corp	Common / Ordinary Stock	482480100	230,624	366	SH		SOLE		366	0	0
Knife River Corp	Common / Ordinary Stock	498894104	1,830	18	SH		SOLE		18	0	0
Knight-Swift Transportation Holdings Inc	Common / Ordinary Stock	499049104	66,512	1,254	SH		SOLE		1,254	0	0
Knowles Corp	Common / Ordinary Stock	49926D109	21,385	1,073	SH		SOLE		1,073	0	0
Kodiak Gas Services Inc	Common / Ordinary Stock	50012A108	3,185	78	SH		SOLE		78	0	0
Kohl's Corp	Common / Ordinary Stock	500255104	140	10	SH		SOLE		10	0	0
Kontoor Brands Inc	Common / Ordinary Stock	50050N103	85	1	SH		SOLE		1	0	0
Korn Ferry	Common / Ordinary Stock	500643200	135	2	SH		SOLE		2	0	0
Kosmos Energy Ltd	Common / Ordinary Stock	500688106	3,187	932	SH		SOLE		932	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	95,907	3,123	SH		SOLE		3,123	0	0
KraneShares Electric Vehicles and Future Mobility Index ETF	Exchange Traded Fund	500767827	4,190	200	SH		SOLE		200	0	0
Kratos Defense & Security Solutions Inc	Common / Ordinary Stock	50077B207	9,127	346	SH		SOLE		346	0	0
Kroger Co/The	Common / Ordinary Stock	501044101	374,421	6,123	SH		SOLE		6,123	0	0
Kronos Worldwide Inc	Common / Ordinary Stock	50105F105	166	17	SH		SOLE		17	0	0
Krystal Biotech Inc	Common / Ordinary Stock	501147102	4,073	26	SH		SOLE		26	0	0
Kulicke & Soffa Industries Inc	Common / Ordinary Stock	501242101	4,059	87	SH		SOLE		87	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	16,539	478	SH		SOLE		478	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	13,347,523	63,475	SH		SOLE		63,475	0	0
Labcorp Holdings Inc	Common / Ordinary Stock	504922105	81,179	354	SH		SOLE		354	0	0
Ladder Capital Corp	Closed-end REIT	505743104	817	73	SH		SOLE		73	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	5,363	78	SH		SOLE		78	0	0
Lamar Advertising Co	Closed-end REIT	512816109	28,122	231	SH		SOLE		231	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	194,342	2,908	SH		SOLE		2,908	0	0
LAM Research CORP COM USD0.001 (P/S)	Common / Ordinary Stock	512807306	295,999	4,098	SH		SOLE		4,098	0	0
Lancaster Colony Corp	Common / Ordinary Stock	513847103	5,194	30	SH		SOLE		30	0	0
Landstar System Inc	Common / Ordinary Stock	515098101	28,701	167	SH		SOLE		167	0	0
Lantheus Holdings Inc	Common / Ordinary Stock	516544103	2,147	24	SH		SOLE		24	0	0
Las Vegas Sands Corp	Common / Ordinary Stock	517834107	28,248	550	SH		SOLE		550	0	0
Latch Inc	Common / Ordinary Stock	51818V106	70	537	SH		SOLE		537	0	0
Lattice Semiconductor Corp	Common / Ordinary Stock	518415104	11,103	196	SH		SOLE		196	0	0
La-Z-Boy Inc	Common / Ordinary Stock	505336107	1,133	26	SH		SOLE		26	0	0
L B Foster Co	Common / Ordinary Stock	350060109	565	21	SH		SOLE		21	0	0
LCI Industries Com	Common / Ordinary Stock	50189K103	6,927	67	SH		SOLE		67	0	0
Lear Corp	Common / Ordinary Stock	521865204	4,356	46	SH		SOLE		46	0	0
Lee Enterprises Inc Com Usd0.01(Post Rev Split)	Common / Ordinary Stock	523768406	213,674	14,457	SH		SOLE		14,457	0	0
Legalzoom.com Inc	Common / Ordinary Stock	52466B103	1,757	234	SH		SOLE		234	0	0
Leggett & Platt Inc	Common / Ordinary Stock	524660107	2,563	267	SH		SOLE		267	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	48,692	338	SH		SOLE		338	0	0
LeMaitre Vascular Inc	Common / Ordinary Stock	525558201	369	4	SH		SOLE		4	0	0
Lemonade Inc	Common / Ordinary Stock	52567D107	697	19	SH		SOLE		19	0	0
LendingClub Corp	Common / Ordinary Stock	52603A208	1,117	69	SH		SOLE		69	0	0
Lennar Corp	Common / Ordinary Stock	526057104	131,052	961	SH		SOLE		961	0	0
Lennar Corp	Common / Ordinary Stock	526057302	1,586	12	SH		SOLE		12	0	0
Lennox International Inc	Common / Ordinary Stock	526107107	207,771	341	SH		SOLE		341	0	0
LGI Homes Inc	Common / Ordinary Stock	50187T106	1,162	13	SH		SOLE		13	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	1,203,145	16,180	SH		SOLE		16,180	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307305	107,355	1,436	SH		SOLE		1,436	0	0
Liberty Energy Inc	Common / Ordinary Stock	53115L104	2,168	109	SH		SOLE		109	0	0
Liberty Global Ltd	Common / Ordinary Stock	G61188101	442,772	34,700	SH		SOLE		34,700	0	0
Liberty Global LTD	Common / Ordinary Stock	G61188127	66,278	5,044	SH		SOLE		5,044	0	0
Liberty Latin America Ltd	Common / Ordinary Stock	G9001E102	753,495	118,474	SH		SOLE		118,474	0	0
Liberty Latin America Ltd	Common / Ordinary Stock	G9001E128	93,794	14,794	SH		SOLE		14,794	0	0
Liberty Media Corp-Liberty Formula One	Common / Ordinary Stock	531229771	422,301	5,025	SH		SOLE		5,025	0	0
Liberty Media CORP-Liberty Formula One	Common / Ordinary Stock	531229755	10,934	118	SH		SOLE		118	0	0
Liberty Media Corp-Liberty Live	Common / Ordinary Stock	531229748	211,128	3,172	SH		SOLE		3,172	0	0
Liberty Media CORP-Liberty Live	Common / Ordinary Stock	531229722	20,486	301	SH		SOLE		301	0	0
Liberty TripAdvisor Holdings Inc	Common / Ordinary Stock	531465102	176,638	746,885	SH		SOLE		746,885	0	0
Lifecore Biomedical Inc	Common / Ordinary Stock	514766104	208,783	28,100	SH		SOLE		28,100	0	0
Ligand Pharmaceuticals Inc	Common / Ordinary Stock	53220K504	9,215	86	SH		SOLE		86	0	0
Lightspeed Commerce Inc	Common / Ordinary Stock	53229C107	61	4	SH		SOLE		4	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	15,739,231	83,956	SH		SOLE		83,956	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	18,043	569	SH		SOLE		569	0	0
Linde PLC	Common / Ordinary Stock	G54950103	659,405	1,575	SH		SOLE		1,575	0	0
Lindsay Corp	Common / Ordinary Stock	535555106	248,688	2,102	SH		SOLE		2,102	0	0
Lineage Inc	Closed-end REIT	53566V106	3,866	66	SH		SOLE		66	0	0
Lithia Motors Inc	Common / Ordinary Stock	536797103	10,723	30	SH		SOLE		30	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	133,142	565	SH		SOLE		565	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	370	8	SH		SOLE		8	0	0
Live Nation Entertainment Inc	Common / Ordinary Stock	538034109	56,462	436	SH		SOLE		436	0	0
LiveRamp Holdings Inc	Common / Ordinary Stock	53815P108	4,556	150	SH		SOLE		150	0	0
LKQ Corp	Common / Ordinary Stock	501889208	4,447	121	SH		SOLE		121	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	11,349,615	23,356	SH		SOLE		23,356	0	0
Loews Corp	Common / Ordinary Stock	540424108	358,069	4,228	SH		SOLE		4,228	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	53,445	649	SH		SOLE		649	0	0
Louisiana-Pacific Corp	Common / Ordinary Stock	546347105	6,109	59	SH		SOLE		59	0	0
Lowe's Cos Inc	Common / Ordinary Stock	548661107	4,020,372	16,290	SH		SOLE		16,290	0	0
LPL Financial Holdings Inc	Common / Ordinary Stock	50212V100	19,917	61	SH		SOLE		61	0	0
LTC Properties Inc	Closed-end REIT	502175102	7,463	216	SH		SOLE		216	0	0
Lucid Group INC Com USD0.0001 CL A	Common / Ordinary Stock	549498103	223	74	SH		SOLE		74	0	0
Lululemon Athletica Inc	Common / Ordinary Stock	550021109	4,505,172	11,781	SH		SOLE		11,781	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	7,700	1,450	SH		SOLE		1,450	0	0
Lumentum Holdings Inc	Common / Ordinary Stock	55024U109	1,091	13	SH		SOLE		13	0	0
Luxfer Holdings PLC	Common / Ordinary Stock	G5698W116	1,244	95	SH		SOLE		95	0	0
LVMH Moet Hennessy Louis Vuitton SE	Common / Ordinary Stock	F58485115	61,073	93	SH		SOLE		93	0	0
LXP Industrial Trust	Closed-end REIT	529043101	6,301	776	SH		SOLE		776	0	0
Lyft Inc	Common / Ordinary Stock	55087P104	2,000	155	SH		SOLE		155	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	41,368	557	SH		SOLE		557	0	0
Macerich Co/The	Closed-end REIT	554382101	3,705	186	SH		SOLE		186	0	0
MACOM Technology Solutions Holdings Inc	Common / Ordinary Stock	55405Y100	33,907	261	SH		SOLE		261	0	0
Macy's Inc	Common / Ordinary Stock	55616P104	5,976	353	SH		SOLE		353	0	0
Madison Square Garden Entertainment Corp	Common / Ordinary Stock	558256103	9,576	269	SH		SOLE		269	0	0
Madison Square Garden Sports Corp	Common / Ordinary Stock	55825T103	10,833	48	SH		SOLE		48	0	0
Madrigal Pharmaceuticals Inc	Common / Ordinary Stock	558868105	3,086	10	SH		SOLE		10	0	0
Magna International Inc	Common / Ordinary Stock	559222401	88,302	2,113	SH		SOLE		2,113	0	0
Magnera Corp Com Usd0.01(Post Rev Split)	Common / Ordinary Stock	55939A107	73	4	SH		SOLE		4	0	0
Magnolia Oil & Gas Corp	Common / Ordinary Stock	559663109	16,296	697	SH		SOLE		697	0	0
Main Street Capital Corp	Common / Ordinary Stock	56035L104	8,201	140	SH		SOLE		140	0	0
MakeMyTrip Ltd	Common / Ordinary Stock	V5633W109	7,074	63	SH		SOLE		63	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	368,607	1,364	SH		SOLE		1,364	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	173	3	SH		SOLE		3	0	0
Manulife Financial Corp	Common / Ordinary Stock	56501R106	81,750	2,662	SH		SOLE		2,662	0	0
Maplebear Inc	Common / Ordinary Stock	565394103	497	12	SH		SOLE		12	0	0
MARA Holdings Inc	Common / Ordinary Stock	565788106	5,651	337	SH		SOLE		337	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	150,102	1,076	SH		SOLE		1,076	0	0
Marcus Corp/The	Common / Ordinary Stock	566330106	2,236	104	SH		SOLE		104	0	0
Marcus & Millichap Inc	Common / Ordinary Stock	566324109	2,296	60	SH		SOLE		60	0	0
Markel Corp	Common / Ordinary Stock	570535104	497,154	288	SH		SOLE		288	0	0
MarketAxess Holdings Inc	Common / Ordinary Stock	57060D108	24,864	110	SH		SOLE		110	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	3,858,298	13,832	SH		SOLE		13,832	0	0
Marriott Vacations Worldwide Corp	Common / Ordinary Stock	57164Y107	2,514	28	SH		SOLE		28	0	0
Marsh & McLennan COS INC	Common / Ordinary Stock	571748102	807,583	3,802	SH		SOLE		3,802	0	0
Marten Transport Ltd	Common / Ordinary Stock	573075108	734	47	SH		SOLE		47	0	0
Martin Marietta Materials Inc	Common / Ordinary Stock	573284106	590,876	1,144	SH		SOLE		1,144	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	6,831,112	61,848	SH		SOLE		61,848	0	0
Masco Corp	Common / Ordinary Stock	574599106	51,017	703	SH		SOLE		703	0	0
Masimo Corp	Common / Ordinary Stock	574795100	39,672	240	SH		SOLE		240	0	0
MasTec Inc	Common / Ordinary Stock	576323109	5,173	38	SH		SOLE		38	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	2,235	153	SH		SOLE		153	0	0
Mastercard Inc	Common / Ordinary Stock	57636Q104	5,884,946	11,176	SH		SOLE		11,176	0	0
Matador Resources Co	Common / Ordinary Stock	576485205	28,693	510	SH		SOLE		510	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	32,612	997	SH		SOLE		997	0	0
Materials Select Sector SPDR Fund	Exchange Traded Fund	81369Y100	332,605	3,953	SH		SOLE		3,953	0	0
Materion Corp	Common / Ordinary Stock	576690101	99	1	SH		SOLE		1	0	0
Matson Inc	Common / Ordinary Stock	57686G105	7,956	59	SH		SOLE		59	0	0
Mattel Inc	Common / Ordinary Stock	577081102	4,503	254	SH		SOLE		254	0	0
Matterport Inc	Common / Ordinary Stock	577096100	308	65	SH		SOLE		65	0	0
Matthews International Corp	Common / Ordinary Stock	577128101	5,813	210	SH		SOLE		210	0	0
Maximus Inc	Common / Ordinary Stock	577933104	8,510	114	SH		SOLE		114	0	0
MaxLinear Inc	Common / Ordinary Stock	57776J100	158	8	SH		SOLE		8	0	0
McCormick & Co Inc/MD	Common / Ordinary Stock	579780206	87,676	1,150	SH		SOLE		1,150	0	0
McDonald's CORP	Common / Ordinary Stock	580135101	37,041,275	127,777	SH		SOLE		127,777	0	0
McGrath RentCorp	Common / Ordinary Stock	580589109	1,565	14	SH		SOLE		14	0	0
McKesson Corp	Common / Ordinary Stock	58155Q103	360,183	632	SH		SOLE		632	0	0
MDU Resources Group Inc	Common / Ordinary Stock	552690109	1,424	79	SH		SOLE		79	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	3,820	967	SH		SOLE		967	0	0
Medpace Holdings Inc	Common / Ordinary Stock	58506Q109	30,565	92	SH		SOLE		92	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	7,660,891	95,905	SH		SOLE		95,905	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	95,225	56	SH		SOLE		56	0	0
Mercantile Bank Corp	Common / Ordinary Stock	587376104	534	12	SH		SOLE		12	0	0
Mercedes-Benz Group AG	Common / Ordinary Stock	D1668R123	4,698	85	SH		SOLE		85	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	12,460,168	125,253	SH		SOLE		125,253	0	0
Mercury Systems Inc	Common / Ordinary Stock	589378108	840	20	SH		SOLE		20	0	0
Meridianlink Inc	Common / Ordinary Stock	58985J105	1,115	54	SH		SOLE		54	0	0
Meritage Homes Corp	Common / Ordinary Stock	59001A102	6,768	44	SH		SOLE		44	0	0
Merit Medical Systems Inc	Common / Ordinary Stock	589889104	22,536	233	SH		SOLE		233	0	0
Merrimack Pharmaceuticals Inc	Common / Ordinary Stock	590328209	370,685	24,500	SH		SOLE		24,500	0	0
Mesa Laboratories Inc	Common / Ordinary Stock	59064R109	6,066	46	SH		SOLE		46	0	0
Metalla Royalty & Streaming Ltd	Common / Ordinary Stock	59124U605	11,747	4,680	SH		SOLE		4,680	0	0
Metallus Inc	Common / Ordinary Stock	887399103	339	24	SH		SOLE		24	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	57,631,749	98,430	SH		SOLE		98,430	0	0
Methode Electronics Inc	Common / Ordinary Stock	591520200	236	20	SH		SOLE		20	0	0
MetLife Inc	Common / Ordinary Stock	59156R108	213,297	2,605	SH		SOLE		2,605	0	0
Metrocity Bankshares Inc	Common / Ordinary Stock	59165J105	1,150	36	SH		SOLE		36	0	0
Mettler-Toledo International Inc	Common / Ordinary Stock	592688105	206,802	169	SH		SOLE		169	0	0
M&F Bancorp Inc/NC	Common / Ordinary Stock	552507105	457,443	22,964	SH		SOLE		22,964	0	0
MGE Energy Inc	Common / Ordinary Stock	55277P104	846	9	SH		SOLE		9	0	0
MGIC Investment Corp	Common / Ordinary Stock	552848103	1,565	66	SH		SOLE		66	0	0
MGM Resorts International	Common / Ordinary Stock	552953101	30,908	892	SH		SOLE		892	0	0
MGP Ingredients Inc	Common / Ordinary Stock	55303J106	1,339	34	SH		SOLE		34	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	6,424,118	112,016	SH		SOLE		112,016	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	320,650	3,810	SH		SOLE		3,810	0	0
Microsoft CORP	Common / Ordinary Stock	594918104	159,035,322	377,308	SH		SOLE		377,308	0	0
MicroStrategy Inc	Common / Ordinary Stock	594972408	603,278	2,083	SH		SOLE		2,083	0	0
Mid-America Apartment Communities Inc	Closed-end REIT	59522J103	61,673	399	SH		SOLE		399	0	0
Middleby Corp/The	Common / Ordinary Stock	596278101	12,191	90	SH		SOLE		90	0	0
Middlesex Water Co	Common / Ordinary Stock	596680108	20,105	382	SH		SOLE		382	0	0
Midland States Bancorp Inc	Common / Ordinary Stock	597742105	488	20	SH		SOLE		20	0	0
MidWestOne Financial Group Inc	Common / Ordinary Stock	598511103	524	18	SH		SOLE		18	0	0
M/I Homes Inc	Common / Ordinary Stock	55305B101	4,919	37	SH		SOLE		37	0	0
Miller Industries Inc/TN	Common / Ordinary Stock	600551204	588	9	SH		SOLE		9	0	0
Mineralys Therapeutics Inc	Common / Ordinary Stock	603170101	3,927	319	SH		SOLE		319	0	0
Mirum Pharmaceuticals Inc	Common / Ordinary Stock	604749101	3,267	79	SH		SOLE		79	0	0
Mister Car Wash Inc	Common / Ordinary Stock	60646V105	5,300	727	SH		SOLE		727	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	21,504	206	SH		SOLE		206	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	43,950	1,057	SH		SOLE		1,057	0	0
Modine Manufacturing Co	Common / Ordinary Stock	607828100	1,043	9	SH		SOLE		9	0	0
Moelis & Co	Common / Ordinary Stock	60786M105	2,881	39	SH		SOLE		39	0	0
Mohawk Industries Inc	Common / Ordinary Stock	608190104	11,079	93	SH		SOLE		93	0	0
Molina Healthcare Inc	Common / Ordinary Stock	60855R100	80,621	277	SH		SOLE		277	0	0
Molson Coors Beverage Co	Common / Ordinary Stock	60871R209	20,291	354	SH		SOLE		354	0	0
Monarch Casino & Resort Inc	Common / Ordinary Stock	609027107	8,285	105	SH		SOLE		105	0	0
Monarch Cement Co/The	Common / Ordinary Stock	609031307	1,361,999	6,238	SH		SOLE		6,238	0	0
Monday.com Ltd	Common / Ordinary Stock	M7S64H106	15,304	65	SH		SOLE		65	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	537,331	8,996	SH		SOLE		8,996	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	17,461	75	SH		SOLE		75	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	72,779	123	SH		SOLE		123	0	0
Monro Inc	Common / Ordinary Stock	610236101	17,087	689	SH		SOLE		689	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	1,579,954	30,060	SH		SOLE		30,060	0	0
Moody's Corp	Common / Ordinary Stock	615369105	221,537	468	SH		SOLE		468	0	0
Moog Inc	Common / Ordinary Stock	615394202	9,645	49	SH		SOLE		49	0	0
Morgan Stanley	Common / Ordinary Stock	617446448	10,010,329	79,624	SH		SOLE		79,624	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	7,409	22	SH		SOLE		22	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	12,831	522	SH		SOLE		522	0	0
Motorola Solutions Inc	Common / Ordinary Stock	620076307	8,580,838	18,564	SH		SOLE		18,564	0	0
MP Materials Corp	Common / Ordinary Stock	553368101	14,820	950	SH		SOLE		950	0	0
Mr Cooper Group Inc	Common / Ordinary Stock	62482R107	471,985	4,916	SH		SOLE		4,916	0	0
MSA Safety Inc	Common / Ordinary Stock	553498106	16,577	100	SH		SOLE		100	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	131,402	219	SH		SOLE		219	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	6,573	88	SH		SOLE		88	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	827,244	4,400	SH		SOLE		4,400	0	0
Mueller Industries Inc	Common / Ordinary Stock	624756102	9,682	122	SH		SOLE		122	0	0
Mueller Water Products Inc	Common / Ordinary Stock	624758108	833	37	SH		SOLE		37	0	0
Murphy Oil Corp	Common / Ordinary Stock	626717102	18,791	621	SH		SOLE		621	0	0
Murphy USA Inc	Common / Ordinary Stock	626755102	30,105	60	SH		SOLE		60	0	0
MYR Group Inc	Common / Ordinary Stock	55405W104	2,380	16	SH		SOLE		16	0	0
Myriad Genetics Inc	Common / Ordinary Stock	62855J104	1,179	86	SH		SOLE		86	0	0
Nabors Inds Ltd	Common / Ordinary Stock	G6359F137	915	16	SH		SOLE		16	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	396,600	5,130	SH		SOLE		5,130	0	0
Natera Inc	Common / Ordinary Stock	632307104	11,081	70	SH		SOLE		70	0	0
National Beverage Corp	Common / Ordinary Stock	635017106	4,779	112	SH		SOLE		112	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	10,437	172	SH		SOLE		172	0	0
National HealthCare Corp	Common / Ordinary Stock	635906100	1,291	12	SH		SOLE		12	0	0
National Presto Industries Inc	Common / Ordinary Stock	637215104	15,944	162	SH		SOLE		162	0	0
National Research Corp	Common / Ordinary Stock	637372202	5,610	318	SH		SOLE		318	0	0
National Storage Affiliates Trust	Closed-end REIT	637870106	6,748	178	SH		SOLE		178	0	0
NCR Atleos Corp	Common / Ordinary Stock	63001N106	4,749	140	SH		SOLE		140	0	0
NCR Voyix Corp	Common / Ordinary Stock	62886E108	1,564	113	SH		SOLE		113	0	0
Nelnet Inc	Common / Ordinary Stock	64031N108	6,195	58	SH		SOLE		58	0	0
Neogen Corp	Common / Ordinary Stock	640491106	2,040	168	SH		SOLE		168	0	0
NeoGenomics Inc	Common / Ordinary Stock	64049M209	3,708	225	SH		SOLE		225	0	0
NetApp Inc	Common / Ordinary Stock	64110D104	85,667	738	SH		SOLE		738	0	0
Netflix Inc	Common / Ordinary Stock	64110L106	1,821,858	2,044	SH		SOLE		2,044	0	0
NETGEAR Inc	Common / Ordinary Stock	64111Q104	307	11	SH		SOLE		11	0	0
NET Lease Office Properties	Closed-end REIT	64110Y108	218	7	SH		SOLE		7	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	72,482	531	SH		SOLE		531	0	0
Nevro Corp	Common / Ordinary Stock	64157F103	301	81	SH		SOLE		81	0	0
Newell Brands Inc	Common / Ordinary Stock	651229106	2,968	298	SH		SOLE		298	0	0
New Fortress Energy Inc	Common / Ordinary Stock	644393100	9,390	621	SH		SOLE		621	0	0
New Jersey Resources Corp	Common / Ordinary Stock	646025106	11,243	241	SH		SOLE		241	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	3,698	7	SH		SOLE		7	0	0
Newmark Group Inc	Common / Ordinary Stock	65158N102	2,434	190	SH		SOLE		190	0	0
Newmont Corp	Common / Ordinary Stock	651639106	3,181,007	85,465	SH		SOLE		85,465	0	0
News Corp	Common / Ordinary Stock	65249B109	16,028	582	SH		SOLE		582	0	0
News Corp	Common / Ordinary Stock	65249B208	2,891	95	SH		SOLE		95	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	18,009	346	SH		SOLE		346	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	1,110	182	SH		SOLE		182	0	0
Nexpoint Real Estate Finance Inc	Closed-end REIT	65342V101	267	17	SH		SOLE		17	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102	9,937	238	SH		SOLE		238	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	790	5	SH		SOLE		5	0	0
NextDecade Corp	Common / Ordinary Stock	65342K105	432	56	SH		SOLE		56	0	0
NextEra Energy Inc	Common / Ordinary Stock	65339F101	18,155,062	253,244	SH		SOLE		253,244	0	0
NextNav Inc	Common / Ordinary Stock	65345N106	15,560	1,000	SH		SOLE		1,000	0	0
NEXTracker INC	Common / Ordinary Stock	65290E101	2,411	66	SH		SOLE		66	0	0
NIKE Inc	Common / Ordinary Stock	654106103	489,585	6,470	SH		SOLE		6,470	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	17,130	466	SH		SOLE		466	0	0
NMI Holdings Inc	Common / Ordinary Stock	629209305	3,308	90	SH		SOLE		90	0	0
NNN REIT Inc	Closed-end REIT	637417106	22,100	541	SH		SOLE		541	0	0
Noble Corp PLC	Common / Ordinary Stock	G65431127	283	9	SH		SOLE		9	0	0
Nordic American Tankers Ltd	Common / Ordinary Stock	G65773106	3,688	1,475	SH		SOLE		1,475	0	0
Nordson Corp	Common / Ordinary Stock	655663102	21,552	103	SH		SOLE		103	0	0
Nordstrom Inc	Common / Ordinary Stock	655664100	217	9	SH		SOLE		9	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	588,393	2,507	SH		SOLE		2,507	0	0
Northeast Community Bancorp Inc	Common / Ordinary Stock	664121100	86,515	3,537	SH		SOLE		3,537	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	1,784	48	SH		SOLE		48	0	0
Northern Trust Corp	Common / Ordinary Stock	665859104	96,453	941	SH		SOLE		941	0	0
Northfield Bancorp Inc	Common / Ordinary Stock	66611T108	13,770	1,185	SH		SOLE		1,185	0	0
Northrop Grumman Corp	Common / Ordinary Stock	666807102	12,744,039	27,156	SH		SOLE		27,156	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	26,697	2,024	SH		SOLE		2,024	0	0
Northwestern Energy Group Inc	Common / Ordinary Stock	668074305	2,192	41	SH		SOLE		41	0	0
Northwest Natural Holding Co	Common / Ordinary Stock	66765N105	4,905	124	SH		SOLE		124	0	0
Norwegian Cruise Line Holdings Ltd	Common / Ordinary Stock	G66721104	29,950	1,164	SH		SOLE		1,164	0	0
Notis Global Inc	Common / Ordinary Stock	66980B100	0	15,000	SH		SOLE		15,000	0	0
Novagold Resources Inc	Common / Ordinary Stock	66987E206	2,697	810	SH		SOLE		810	0	0
Novanta Inc	Common / Ordinary Stock	67000B104	12,222	80	SH		SOLE		80	0	0
Nov Inc	Common / Ordinary Stock	62955J103	4,015	275	SH		SOLE		275	0	0
Novocure Ltd	Common / Ordinary Stock	G6674U108	1,520	51	SH		SOLE		51	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	63,334	702	SH		SOLE		702	0	0
Nucor Corp	Common / Ordinary Stock	670346105	242,990	2,082	SH		SOLE		2,082	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	26,107	2,520	SH		SOLE		2,520	0	0
Nu Skin Enterprises Inc	Common / Ordinary Stock	67018T105	2,742	398	SH		SOLE		398	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	14,989	245	SH		SOLE		245	0	0
Nutrien Ltd	Common / Ordinary Stock	67077M108	52,179	1,166	SH		SOLE		1,166	0	0
Nuveen Dow 30sm Dynamic Overwrite Fund	Closed-end Fund	67075F105	4,699	312	SH		SOLE		312	0	0
NV5 Global Inc	Common / Ordinary Stock	62945V109	1,281	68	SH		SOLE		68	0	0
NVE Corp	Common / Ordinary Stock	629445206	2,117	26	SH		SOLE		26	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	52,688	773	SH		SOLE		773	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	152,733,926	1,137,344	SH		SOLE		1,137,344	0	0
NVR Inc	Common / Ordinary Stock	62944T105	32,716	4	SH		SOLE		4	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	103,301	497	SH		SOLE		497	0	0
NYLI MacKay Muni Intermediate ETF	Exchange Traded Fund	45409F827	8,708,595	362,707	SH		SOLE		362,707	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	67,049	1,357	SH		SOLE		1,357	0	0
Oceaneering International Inc	Common / Ordinary Stock	675232102	2,921	112	SH		SOLE		112	0	0
OFG Bancorp	Common / Ordinary Stock	67103X102	100,933	2,385	SH		SOLE		2,385	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	10,766	261	SH		SOLE		261	0	0
O-I Glass Inc	Common / Ordinary Stock	67098H104	238	22	SH		SOLE		22	0	0
Oil States International Inc	Common / Ordinary Stock	678026105	1,548	306	SH		SOLE		306	0	0
Okta Inc	Common / Ordinary Stock	679295105	2,522	32	SH		SOLE		32	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	466,225	2,643	SH		SOLE		2,643	0	0
Old National Bancorp/IN	Common / Ordinary Stock	680033107	26,350	1,214	SH		SOLE		1,214	0	0
Old Republic International Corp	Common / Ordinary Stock	680223104	29,024	802	SH		SOLE		802	0	0
Old Second Bancorp Inc	Common / Ordinary Stock	680277100	338	19	SH		SOLE		19	0	0
Olin Corp	Common / Ordinary Stock	680665205	1,555	46	SH		SOLE		46	0	0
Ollie's Bargain Outlet Holdings Inc	Common / Ordinary Stock	681116109	5,487	50	SH		SOLE		50	0	0
Omega Flex Inc	Common / Ordinary Stock	682095104	755	18	SH		SOLE		18	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	12,491	330	SH		SOLE		330	0	0
Omnicell Inc	Common / Ordinary Stock	68213N109	6,901	155	SH		SOLE		155	0	0
Omnicom Group Inc	Common / Ordinary Stock	681919106	88,277	1,026	SH		SOLE		1,026	0	0
ONE Gas Inc	Common / Ordinary Stock	68235P108	3,878	56	SH		SOLE		56	0	0
One Liberty Properties Inc	Closed-end REIT	682406103	5,203	191	SH		SOLE		191	0	0
Onemain Hldgs Inc	Common / Ordinary Stock	68268W103	1,720	33	SH		SOLE		33	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	431,419	4,297	SH		SOLE		4,297	0	0
OneSpan Inc	Common / Ordinary Stock	68287N100	1,279	69	SH		SOLE		69	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	46,972	745	SH		SOLE		745	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	14,167	85	SH		SOLE		85	0	0
Ooma Inc	Common / Ordinary Stock	683416101	1,743	124	SH		SOLE		124	0	0
Opendoor Technologies Inc Com	Common / Ordinary Stock	683712103	770	481	SH		SOLE		481	0	0
Open Lending Corp	Common / Ordinary Stock	68373J104	818	137	SH		SOLE		137	0	0
Open Text Corp	Common / Ordinary Stock	683715106	4,390	155	SH		SOLE		155	0	0
Option Care Health Inc	Common / Ordinary Stock	68404L201	7,772	335	SH		SOLE		335	0	0
Oracle CORP	Common / Ordinary Stock	68389X105	2,552,758	15,319	SH		SOLE		15,319	0	0
OraSure Technologies Inc	Common / Ordinary Stock	68554V108	112	31	SH		SOLE		31	0	0
Orchid Island Capital Inc	Closed-end REIT	68571X301	1,323	170	SH		SOLE		170	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	25,519,602	21,521	SH		SOLE		21,521	0	0
Organon & Co	Common / Ordinary Stock	68622V106	41,015	2,749	SH		SOLE		2,749	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	5,658	1,525	SH		SOLE		1,525	0	0
Ormat Technologies Inc	Common / Ordinary Stock	686688102	20,993	310	SH		SOLE		310	0	0
OrthoPediatrics Corp	Common / Ordinary Stock	68752L100	93	4	SH		SOLE		4	0	0
Oscar Health Inc	Common / Ordinary Stock	687793109	659	49	SH		SOLE		49	0	0
Oshkosh Corp	Common / Ordinary Stock	688239201	290,059	3,051	SH		SOLE		3,051	0	0
OSI Systems Inc	Common / Ordinary Stock	671044105	1,339	8	SH		SOLE		8	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	204,390	2,207	SH		SOLE		2,207	0	0
Otter Tail Corp	Common / Ordinary Stock	689648103	2,511	34	SH		SOLE		34	0	0
Outfront Media Inc	Closed-end REIT	69007J106	7,479	422	SH		SOLE		422	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102	29,039	717	SH		SOLE		717	0	0
Owens Corning	Common / Ordinary Stock	690742101	454,414	2,668	SH		SOLE		2,668	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309	3,703	47	SH		SOLE		47	0	0
PACCAR Inc	Common / Ordinary Stock	693718108	187,340	1,801	SH		SOLE		1,801	0	0
Pacer US Cash Cows 100 ETF	Exchange Traded Fund	69374H881	9,884	175	SH		SOLE		175	0	0
Pacific Premier Bancorp Inc	Common / Ordinary Stock	69478X105	7,800	313	SH		SOLE		313	0	0
Pacira BioSciences Inc	Common / Ordinary Stock	695127100	848	45	SH		SOLE		45	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	337,020	1,497	SH		SOLE		1,497	0	0
Pagseguro Digital Ltd	Common / Ordinary Stock	G68707101	901	144	SH		SOLE		144	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	382,839	5,062	SH		SOLE		5,062	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	3,360,983	18,471	SH		SOLE		18,471	0	0
Palomar Holdings Inc	Common / Ordinary Stock	69753M105	1,901	18	SH		SOLE		18	0	0
Pan American Silver Corp	Common / Ordinary Stock	697900108	43,655	2,159	SH		SOLE		2,159	0	0
Papa John's International Inc	Common / Ordinary Stock	698813102	6,982	170	SH		SOLE		170	0	0
Paramount Global	Common / Ordinary Stock	92556H206	12,113	1,158	SH		SOLE		1,158	0	0
Paramount Group Inc	Closed-end REIT	69924R108	425	86	SH		SOLE		86	0	0
Park Aerospace Corp	Common / Ordinary Stock	70014A104	2,447	167	SH		SOLE		167	0	0
Parker Hannifin Corp	Common / Ordinary Stock	701094104	356,813	561	SH		SOLE		561	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	1,731	123	SH		SOLE		123	0	0
Park National Corp	Common / Ordinary Stock	700658107	2,400	14	SH		SOLE		14	0	0
Par Pacific Holdings Inc	Common / Ordinary Stock	69888T207	3,622	221	SH		SOLE		221	0	0
Pathward Financial Inc	Common / Ordinary Stock	59100U108	6,034	82	SH		SOLE		82	0	0
Patria Investments Ltd	Common / Ordinary Stock	G69451105	1,617	139	SH		SOLE		139	0	0
Patrick Industries Inc	Common / Ordinary Stock	703343103	4,736	57	SH		SOLE		57	0	0
Patterson Cos Inc	Common / Ordinary Stock	703395103	586	19	SH		SOLE		19	0	0
Patterson-UTI Energy Inc	Common / Ordinary Stock	703481101	46,900	5,678	SH		SOLE		5,678	0	0
Paychex Inc	Common / Ordinary Stock	704326107	8,670,784	61,837	SH		SOLE		61,837	0	0
Paycom Software Inc	Common / Ordinary Stock	70432V102	13,118	64	SH		SOLE		64	0	0
Paycor HCM Inc	Common / Ordinary Stock	70435P102	316	17	SH		SOLE		17	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	8,777	44	SH		SOLE		44	0	0
Payoneer Global Inc Com USD0.0001 CL A	Common / Ordinary Stock	70451X104	1,687	168	SH		SOLE		168	0	0
PayPal Holdings INC	Common / Ordinary Stock	70450Y103	7,812,854	91,539	SH		SOLE		91,539	0	0
Paysafe Ltd Com Usd0.001(Post Rev Splt)	Common / Ordinary Stock	G6964L206	1,334	78	SH		SOLE		78	0	0
PBF Energy Inc	Common / Ordinary Stock	69318G106	5,124	193	SH		SOLE		193	0	0
PC Connection Inc	Common / Ordinary Stock	69318J100	2,771	40	SH		SOLE		40	0	0
PDF Solutions Inc	Common / Ordinary Stock	693282105	8,503	314	SH		SOLE		314	0	0
Peabody Energy Corp	Common / Ordinary Stock	704551100	524	25	SH		SOLE		25	0	0
Pebblebrook Hotel Trust	Closed-end REIT	70509V100	1,680	124	SH		SOLE		124	0	0
Pediatrix Medical Group Inc	Common / Ordinary Stock	58502B106	656	50	SH		SOLE		50	0	0
Pegasystems Inc	Common / Ordinary Stock	705573103	373	4	SH		SOLE		4	0	0
Pembina Pipeline Corp	Common / Ordinary Stock	706327103	108,448	2,935	SH		SOLE		2,935	0	0
Penguin Solutions Inc	Common / Ordinary Stock	G8232Y101	249	13	SH		SOLE		13	0	0
Pennant Group	Common / Ordinary Stock	70805E109	2,599	98	SH		SOLE		98	0	0
Penn Entertainment Inc	Common / Ordinary Stock	707569109	26,420	1,333	SH		SOLE		1,333	0	0
Penns Woods Bancorp Inc	Common / Ordinary Stock	708430103	1,003	33	SH		SOLE		33	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	3,049	20	SH		SOLE		20	0	0
Pentair PLC	Common / Ordinary Stock	G7S00T104	72,058	716	SH		SOLE		716	0	0
Penumbra Inc	Common / Ordinary Stock	70975L107	21,373	90	SH		SOLE		90	0	0
PepsiCo Inc	Common / Ordinary Stock	713448108	31,097,791	204,510	SH		SOLE		204,510	0	0
Performance Food Group Co	Common / Ordinary Stock	71377A103	26,041	308	SH		SOLE		308	0	0
Perimeter Solutions INC	Common / Ordinary Stock	71385M107	805	63	SH		SOLE		63	0	0
Permian Resources Corp	Common / Ordinary Stock	71424F105	7,909	550	SH		SOLE		550	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	10,104	393	SH		SOLE		393	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	3,557,381	134,089	SH		SOLE		134,089	0	0
PG&E Corp	Common / Ordinary Stock	69331C108	80,316	3,980	SH		SOLE		3,980	0	0
PGIM Ultra Short Bond ETF	Exchange Traded Fund	69344A107	2,676	54	SH		SOLE		54	0	0
Phibro Animal Health Corp	Common / Ordinary Stock	71742Q106	3,444	164	SH		SOLE		164	0	0
Philip Morris International Inc	Common / Ordinary Stock	718172109	4,574,142	38,007	SH		SOLE		38,007	0	0
Phillips 66	Common / Ordinary Stock	718546104	664,782	5,835	SH		SOLE		5,835	0	0
Phillips Edison & Co Inc	Closed-end REIT	71844V201	28,395	758	SH		SOLE		758	0	0
Phinia Inc	Common / Ordinary Stock	71880K101	647,597	13,444	SH		SOLE		13,444	0	0
Photronics Inc	Common / Ordinary Stock	719405102	3,440	146	SH		SOLE		146	0	0
Piedmont Office Realty Trust Inc	Closed-end REIT	720190206	1,281	140	SH		SOLE		140	0	0
Pilgrim's Pride Corp	Common / Ordinary Stock	72147K108	3,677	81	SH		SOLE		81	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Exchange Traded Fund	72201R783	1,299,904	13,876	SH		SOLE		13,876	0	0
PIMCO Corporate & Income Opportunity Fund	Closed-end Fund	72201B101	19,845	1,381	SH		SOLE		1,381	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Exchange Traded Fund	72201R833	193,656	1,930	SH		SOLE		1,930	0	0
Pinnacle Financial Partners Inc	Common / Ordinary Stock	72346Q104	16,358	143	SH		SOLE		143	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	76,208	899	SH		SOLE		899	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	12,122	418	SH		SOLE		418	0	0
Piper Sandler Cos	Common / Ordinary Stock	724078100	14,098	47	SH		SOLE		47	0	0
Pitney Bowes Inc	Common / Ordinary Stock	724479100	891	123	SH		SOLE		123	0	0
PJT Partners Inc	Common / Ordinary Stock	69343T107	7,575	48	SH		SOLE		48	0	0
Planet 13 Holdings Inc	Common / Ordinary Stock	72707C108	8	20	SH		SOLE		20	0	0
Planet Fitness Inc	Common / Ordinary Stock	72703H101	18,588	188	SH		SOLE		188	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	2,013	290	SH		SOLE		290	0	0
Plexus Corp	Common / Ordinary Stock	729132100	13,457	86	SH		SOLE		86	0	0
Plug Power INC	Common / Ordinary Stock	72919P202	843	396	SH		SOLE		396	0	0
Plymouth Industrial REIT Inc	Closed-end REIT	729640102	3,044	171	SH		SOLE		171	0	0
PNC Financial Services Group Inc/The	Common / Ordinary Stock	693475105	6,168,886	31,988	SH		SOLE		31,988	0	0
Polaris Inc	Common / Ordinary Stock	731068102	24,028	417	SH		SOLE		417	0	0
Ponce Financial Group Inc	Common / Ordinary Stock	732344106	534,300	41,100	SH		SOLE		41,100	0	0
Pool Corp	Common / Ordinary Stock	73278L105	37,503	110	SH		SOLE		110	0	0
Popular Inc	Common / Ordinary Stock	733174700	376	4	SH		SOLE		4	0	0
Portland General Electric Co	Common / Ordinary Stock	736508847	23,424	537	SH		SOLE		537	0	0
Postal Realty Trust Inc	Common / Ordinary Stock	73757R102	3,837	294	SH		SOLE		294	0	0
Post Holdings Inc	Common / Ordinary Stock	737446104	23,922	209	SH		SOLE		209	0	0
PotlatchDeltic Corp	Closed-end REIT	737630103	4,946	126	SH		SOLE		126	0	0
Powell Industries Inc	Common / Ordinary Stock	739128106	5,320	24	SH		SOLE		24	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	17,214	279	SH		SOLE		279	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	51,483	431	SH		SOLE		431	0	0
PPL Corp	Common / Ordinary Stock	69351T106	71,185	2,193	SH		SOLE		2,193	0	0
Preferred Bank/Los Angeles CA	Common / Ordinary Stock	740367404	68,758	796	SH		SOLE		796	0	0
Premier Inc	Common / Ordinary Stock	74051N102	5,745	271	SH		SOLE		271	0	0
Prestige Consumer Healthcare Inc	Common / Ordinary Stock	74112D101	23,271	298	SH		SOLE		298	0	0
PriceSmart Inc	Common / Ordinary Stock	741511109	62,768	681	SH		SOLE		681	0	0
Prime Medicine Inc	Common / Ordinary Stock	74168J101	304	104	SH		SOLE		104	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	23,071	85	SH		SOLE		85	0	0
Primis Financial Corp	Common / Ordinary Stock	74167B109	758	65	SH		SOLE		65	0	0
Primo Brands Corp	Common / Ordinary Stock	741623102	7,354	239	SH		SOLE		239	0	0
Primoris Services Corp	Common / Ordinary Stock	74164F103	458	6	SH		SOLE		6	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	39,479	510	SH		SOLE		510	0	0
Principal Spectrum Preferred Securities Active ETF	Exchange Traded Fund	74255Y888	2,621,982	140,891	SH		SOLE		140,891	0	0
Privia Health Group Inc	Common / Ordinary Stock	74276R102	4,399	225	SH		SOLE		225	0	0
PROCEPT BioRobotics Corp	Common / Ordinary Stock	74276L105	8,294	103	SH		SOLE		103	0	0
Procore Technologies Inc	Common / Ordinary Stock	74275K108	238,502	3,183	SH		SOLE		3,183	0	0
Procter & Gamble CO/THE	Common / Ordinary Stock	742718109	47,780,753	285,003	SH		SOLE		285,003	0	0
PROG Holdings Inc	Common / Ordinary Stock	74319R101	2,831	67	SH		SOLE		67	0	0
Progressive Corp/The	Common / Ordinary Stock	743315103	462,208	1,929	SH		SOLE		1,929	0	0
Progress Software Corp	Common / Ordinary Stock	743312100	6,645	102	SH		SOLE		102	0	0
Progyny Inc	Common / Ordinary Stock	74340E103	1,898	110	SH		SOLE		110	0	0
Prologis Inc	Closed-end REIT	74340W103	3,209,581	30,365	SH		SOLE		30,365	0	0
ProPetro Holding Corp	Common / Ordinary Stock	74347M108	7,063	757	SH		SOLE		757	0	0
ProShares S&P 500 Dividend Aristocrats ETF	Exchange Traded Fund	74348A467	310,297	3,117	SH		SOLE		3,117	0	0
ProShares Ultra QQQ	Exchange Traded Fund	74347R206	74,361	687	SH		SOLE		687	0	0
PROS Holdings Inc	Common / Ordinary Stock	74346Y103	176	8	SH		SOLE		8	0	0
Prosperity Bancshares Inc	Common / Ordinary Stock	743606105	33,305	442	SH		SOLE		442	0	0
Protagonist Therapeutics Inc	Common / Ordinary Stock	74366E102	1,969	51	SH		SOLE		51	0	0
Prothena Corp PLC	Common / Ordinary Stock	G72800108	277	20	SH		SOLE		20	0	0
Proto Labs Inc	Common / Ordinary Stock	743713109	1,016	26	SH		SOLE		26	0	0
Provident Financial Services Inc	Common / Ordinary Stock	74386T105	4,000	212	SH		SOLE		212	0	0
Prudential Financial Inc	Common / Ordinary Stock	744320102	8,024,125	67,697	SH		SOLE		67,697	0	0
PTC Inc	Common / Ordinary Stock	69370C100	49,829	271	SH		SOLE		271	0	0
Public Service Enterprise Group Inc	Common / Ordinary Stock	744573106	704,900	8,343	SH		SOLE		8,343	0	0
Public Storage	Closed-end REIT	74460D109	5,579,765	18,634	SH		SOLE		18,634	0	0
Pulse Beverage Corp/The	Common / Ordinary Stock	745861104	0	3,000	SH		SOLE		3,000	0	0
Pulse Seismic Inc	Common / Ordinary Stock	74586Q109	501,652	302,200	SH		SOLE		302,200	0	0
PulteGroup Inc	Common / Ordinary Stock	745867101	201,029	1,846	SH		SOLE		1,846	0	0
Pure Cycle Corp	Common / Ordinary Stock	746228303	469	37	SH		SOLE		37	0	0
Pure Storage INC	Common / Ordinary Stock	74624M102	25,616	417	SH		SOLE		417	0	0
PVH Corp	Common / Ordinary Stock	693656100	7,297	69	SH		SOLE		69	0	0
Q2 Holdings Inc	Common / Ordinary Stock	74736L109	1,610	16	SH		SOLE		16	0	0
QCR Holdings Inc	Common / Ordinary Stock	74727A104	2,258	28	SH		SOLE		28	0	0
Qiagen NV	Common / Ordinary Stock	N72482149	69,689	1,565	SH		SOLE		1,565	0	0
Qorvo Inc	Common / Ordinary Stock	74736K101	11,748	168	SH		SOLE		168	0	0
Quad/Graphics Inc	Common / Ordinary Stock	747301109	404	58	SH		SOLE		58	0	0
Qualcomm INC	Common / Ordinary Stock	747525103	8,607,636	56,032	SH		SOLE		56,032	0	0
Qualys Inc	Common / Ordinary Stock	74758T303	6,310	45	SH		SOLE		45	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	172,247	545	SH		SOLE		545	0	0
Quanterix Corp	Common / Ordinary Stock	74766Q101	446	42	SH		SOLE		42	0	0
Quantum Computing Inc	Common / Ordinary Stock	74766W108	36,824	2,225	SH		SOLE		2,225	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	3,365,687	22,310	SH		SOLE		22,310	0	0
Quidelortho Corporation Com	Common / Ordinary Stock	219798105	6,326	142	SH		SOLE		142	0	0
QuinStreet Inc	Common / Ordinary Stock	74874Q100	1,430	62	SH		SOLE		62	0	0
Qurate Retail Inc	Common / Ordinary Stock	74915M100	156,063	472,917	SH		SOLE		472,917	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	2,887	91	SH		SOLE		91	0	0
Radiant Logistics Inc	Common / Ordinary Stock	75025X100	884	132	SH		SOLE		132	0	0
Radius Recycling Inc	Common / Ordinary Stock	806882106	10,608	697	SH		SOLE		697	0	0
RadNet Inc	Common / Ordinary Stock	750491102	3,073	44	SH		SOLE		44	0	0
Rainbow Coral Corp	Common / Ordinary Stock	75081A309	0	5	SH		SOLE		5	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	14,552	63	SH		SOLE		63	0	0
Rambus Inc	Common / Ordinary Stock	750917106	14,431	273	SH		SOLE		273	0	0
Range Resources Corp	Common / Ordinary Stock	75281A109	23,603	656	SH		SOLE		656	0	0
RAPT Therapeutics Inc	Common / Ordinary Stock	75382E109	373	236	SH		SOLE		236	0	0
Raymond James Financial Inc	Common / Ordinary Stock	754730109	92,111	593	SH		SOLE		593	0	0
Rayonier Inc	Closed-end REIT	754907103	6,864	263	SH		SOLE		263	0	0
RBC Bearings Inc	Common / Ordinary Stock	75524B104	6,282	21	SH		SOLE		21	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	63,688	706	SH		SOLE		706	0	0
RCI Hospitality Holdings Inc	Common / Ordinary Stock	74934Q108	575	10	SH		SOLE		10	0	0
Reading International Inc	Common / Ordinary Stock	755408101	354,349	268,446	SH		SOLE		268,446	0	0
Ready Capital Corp	Closed-end REIT	75574U101	812	119	SH		SOLE		119	0	0
Realty Income Corp	Closed-end REIT	756109104	921,750	17,258	SH		SOLE		17,258	0	0
Recursion Pharmaceuticals Inc	Common / Ordinary Stock	75629V104	14,196	2,100	SH		SOLE		2,100	0	0
Redfin Corp	Common / Ordinary Stock	75737F108	1,259	160	SH		SOLE		160	0	0
Red Rock Resorts Inc	Common / Ordinary Stock	75700L108	185	4	SH		SOLE		4	0	0
Regal Rexnord Corp	Common / Ordinary Stock	758750103	20,787	134	SH		SOLE		134	0	0
Regency Centers Corp	Closed-end REIT	758849103	29,868	404	SH		SOLE		404	0	0
Regeneron Pharmaceuticals Inc	Common / Ordinary Stock	75886F107	2,898,471	4,069	SH		SOLE		4,069	0	0
REGENXBIO Inc	Common / Ordinary Stock	75901B107	294	38	SH		SOLE		38	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	102,006	4,337	SH		SOLE		4,337	0	0
Reinsurance Group of America Inc	Common / Ordinary Stock	759351604	649,435	3,040	SH		SOLE		3,040	0	0
Reliance Inc	Common / Ordinary Stock	759509102	59,776	222	SH		SOLE		222	0	0
RE/MAX Holdings Inc	Common / Ordinary Stock	75524W108	171	16	SH		SOLE		16	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	30,106	121	SH		SOLE		121	0	0
Renasant Corp	Common / Ordinary Stock	75970E107	13,800	386	SH		SOLE		386	0	0
Repligen Corp	Common / Ordinary Stock	759916109	11,227	78	SH		SOLE		78	0	0
Replimune Group Inc	Common / Ordinary Stock	76029N106	3,572	295	SH		SOLE		295	0	0
Republic Bancorp Inc/KY	Common / Ordinary Stock	760281204	1,747	25	SH		SOLE		25	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	146,459	728	SH		SOLE		728	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	9,105	395	SH		SOLE		395	0	0
ResMed Inc	Common / Ordinary Stock	761152107	15,230,068	66,597	SH		SOLE		66,597	0	0
Restaurant Brands International Inc	Common / Ordinary Stock	76131D103	86,364	1,325	SH		SOLE		1,325	0	0
Retail Opportunity Investments Corp	Closed-end REIT	76131N101	5,520	318	SH		SOLE		318	0	0
REVOLUTION Medicines Inc	Common / Ordinary Stock	76155X100	5,249	120	SH		SOLE		120	0	0
Revvity Inc	Common / Ordinary Stock	714046109	42,970	385	SH		SOLE		385	0	0
REX American Resources Corp	Common / Ordinary Stock	761624105	8,880	213	SH		SOLE		213	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	6,572	170	SH		SOLE		170	0	0
Reynolds Consumer Products Inc	Common / Ordinary Stock	76171L106	2,861	106	SH		SOLE		106	0	0
RH	Common / Ordinary Stock	74967X103	5,510	14	SH		SOLE		14	0	0
Richmond Mutual BanCorp Inc	Common / Ordinary Stock	76525P100	56,119	3,966	SH		SOLE		3,966	0	0
Rithm Capital Corp	Closed-end REIT	64828T201	260	24	SH		SOLE		24	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	612	46	SH		SOLE		46	0	0
RLI Corp	Common / Ordinary Stock	749607107	14,835	90	SH		SOLE		90	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	11,978	170	SH		SOLE		170	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102	13,265	356	SH		SOLE		356	0	0
ROBLOX Corp	Common / Ordinary Stock	771049103	16,027	277	SH		SOLE		277	0	0
Rocket Cos Inc	Common / Ordinary Stock	77311W101	1,723	153	SH		SOLE		153	0	0
Rocket Pharmaceuticals Inc	Common / Ordinary Stock	77313F106	427	34	SH		SOLE		34	0	0
Rockwell Automation Inc	Common / Ordinary Stock	773903109	843,366	2,951	SH		SOLE		2,951	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	12,415	404	SH		SOLE		404	0	0
Rogers Corp	Common / Ordinary Stock	775133101	2,439	24	SH		SOLE		24	0	0
Roivant Sciences Ltd	Common / Ordinary Stock	G76279101	2,472	209	SH		SOLE		209	0	0
Roku Inc	Common / Ordinary Stock	77543R102	1,338	18	SH		SOLE		18	0	0
Rollins Inc	Common / Ordinary Stock	775711104	4,622,161	99,723	SH		SOLE		99,723	0	0
Root Inc/OH	Common / Ordinary Stock	77664L207	436	6	SH		SOLE		6	0	0
Roper Technologies Inc	Common / Ordinary Stock	776696106	17,631,233	33,916	SH		SOLE		33,916	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	173,204	1,145	SH		SOLE		1,145	0	0
Royal Bank of Canada	Common / Ordinary Stock	780087102	159,194	1,321	SH		SOLE		1,321	0	0
Royal Caribbean Cruises Ltd	Common / Ordinary Stock	V7780T103	274,752	1,191	SH		SOLE		1,191	0	0
Royal Gold Inc	Common / Ordinary Stock	780287108	17,800	135	SH		SOLE		135	0	0
Royalty Pharma PLC	Common / Ordinary Stock	G7709Q104	13,826	542	SH		SOLE		542	0	0
RPC Inc	Common / Ordinary Stock	749660106	939	158	SH		SOLE		158	0	0
RPM International Inc	Common / Ordinary Stock	749685103	49,962	406	SH		SOLE		406	0	0
RTX Corp	Common / Ordinary Stock	75513E101	28,517,690	246,437	SH		SOLE		246,437	0	0
Rumble Inc	Common / Ordinary Stock	78137L105	7,949	611	SH		SOLE		611	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846209	8,986	164	SH		SOLE		164	0	0
RXO Inc	Common / Ordinary Stock	74982T103	2,885	121	SH		SOLE		121	0	0
RxSight Inc	Common / Ordinary Stock	78349D107	1,375	40	SH		SOLE		40	0	0
Ryan Specialty Holdings Inc	Common / Ordinary Stock	78351F107	8,597	134	SH		SOLE		134	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	13,804	88	SH		SOLE		88	0	0
Sabra Health Care REIT Inc	Closed-end REIT	78573L106	17,770	1,026	SH		SOLE		1,026	0	0
Safe Bulkers Inc	Common / Ordinary Stock	Y7388L103	1,639	459	SH		SOLE		459	0	0
Safehold Inc	Closed-end REIT	78646V107	7,484	405	SH		SOLE		405	0	0
Safety Insurance Group Inc	Common / Ordinary Stock	78648T100	11,289	137	SH		SOLE		137	0	0
Saia Inc	Common / Ordinary Stock	78709Y105	78,841	173	SH		SOLE		173	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	10,337,149	30,919	SH		SOLE		30,919	0	0
Sally Beauty Holdings Inc	Common / Ordinary Stock	79546E104	2,383	228	SH		SOLE		228	0	0
Sandy Spring Bancorp Inc	Common / Ordinary Stock	800363103	843	25	SH		SOLE		25	0	0
Sanmina Corp	Common / Ordinary Stock	801056102	1,513	20	SH		SOLE		20	0	0
Sapiens International Corp NV	Common / Ordinary Stock	G7T16G103	81	3	SH		SOLE		3	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	30,154	248	SH		SOLE		248	0	0
Saul Centers Inc	Closed-end REIT	804395101	27,160	700	SH		SOLE		700	0	0
SBA Communications Corp	Closed-end REIT	78410G104	117,593	577	SH		SOLE		577	0	0
ScanSource Inc	Common / Ordinary Stock	806037107	5,362	113	SH		SOLE		113	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	2,691,123	70,191	SH		SOLE		70,191	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	2,928	100	SH		SOLE		100	0	0
Schrodinger Inc/United States	Common / Ordinary Stock	80810D103	16,454	853	SH		SOLE		853	0	0
Schwab 1000 Index ETF	Exchange Traded Fund	808524722	566	20	SH		SOLE		20	0	0
Schwab Fundamental International Small Equity ETF	Exchange Traded Fund	808524748	1,161	34	SH		SOLE		34	0	0
Schwab Intermediate-Term U.S. Treasury ETF	Exchange Traded Fund	808524854	16,957,311	698,119	SH		SOLE		698,119	0	0
Schwab International Equity ETF	Exchange Traded Fund	808524805	95,127	5,142	SH		SOLE		5,142	0	0
Schwab Short-Term U.S. Treasury ETF	Exchange Traded Fund	808524862	19,830,372	824,205	SH		SOLE		824,205	0	0
Schwab US Broad Market ETF	Exchange Traded Fund	808524102	875,653	38,575	SH		SOLE		38,575	0	0
Schwab US Dividend Equity ETF	Exchange Traded Fund	808524797	286,040	10,470	SH		SOLE		10,470	0	0
Schwab US Large-Cap ETF	Exchange Traded Fund	808524201	133,563	5,762	SH		SOLE		5,762	0	0
Schwab U.S. Large-Cap Growth ETF	Exchange Traded Fund	808524300	1,572,620	56,427	SH		SOLE		56,427	0	0
Schwab U.S. Large-Cap Value ETF	Exchange Traded Fund	808524409	798,107	30,614	SH		SOLE		30,614	0	0
Schwab U.S. Mid-Cap ETF	Exchange Traded Fund	808524508	40,900	1,476	SH		SOLE		1,476	0	0
Schwab US Small-Cap ETF	Exchange Traded Fund	808524607	29,842	1,154	SH		SOLE		1,154	0	0
Science Applications International Corp	Common / Ordinary Stock	808625107	4,248	38	SH		SOLE		38	0	0
Scorpio Tankers Inc	Common / Ordinary Stock	Y7542C130	398	8	SH		SOLE		8	0	0
Scotts Miracle-Gro Co/The	Common / Ordinary Stock	810186106	10,017	151	SH		SOLE		151	0	0
Seaboard Corp	Common / Ordinary Stock	811543107	4,859	2	SH		SOLE		2	0	0
Seacoast Banking Corp of Florida	Common / Ordinary Stock	811707801	10,324	375	SH		SOLE		375	0	0
Seadrill Ltd	Common / Ordinary Stock	G7997W102	467	12	SH		SOLE		12	0	0
Seagate Technology Holdings PLC	Common / Ordinary Stock	G7997R103	109,268	1,266	SH		SOLE		1,266	0	0
Sealed Air Corp	Common / Ordinary Stock	81211K100	21,685	641	SH		SOLE		641	0	0
Sears Holdings Corp	Common / Ordinary Stock	812350106	16	157	SH		SOLE		157	0	0
Selective Insurance Group Inc	Common / Ordinary Stock	816300107	41,523	444	SH		SOLE		444	0	0
Select Medical Holdings Corp	Common / Ordinary Stock	81619Q105	6,861	364	SH		SOLE		364	0	0
Sempra Energy	Common / Ordinary Stock	816851109	188,072	2,144	SH		SOLE		2,144	0	0
Semtech Corp	Common / Ordinary Stock	816850101	7,298	118	SH		SOLE		118	0	0
Seneca Foods Corp	Common / Ordinary Stock	817070501	713	9	SH		SOLE		9	0	0
Sensata Technologies Holding PLC	Common / Ordinary Stock	G8060N102	1,014	37	SH		SOLE		37	0	0
Sensient Technologies Corp	Common / Ordinary Stock	81725T100	3,563	50	SH		SOLE		50	0	0
SentinelOne Inc	Common / Ordinary Stock	81730H109	2,531	114	SH		SOLE		114	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	59,147	741	SH		SOLE		741	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	12,209,402	11,517	SH		SOLE		11,517	0	0
Service Properties Trust	Closed-end REIT	81761L102	2,916	1,148	SH		SOLE		1,148	0	0
ServisFirst Bancshares Inc	Common / Ordinary Stock	81768T108	11,186	132	SH		SOLE		132	0	0
SFL Corp Ltd	Common / Ordinary Stock	G7738W106	2,187	214	SH		SOLE		214	0	0
Shake Shack Inc	Common / Ordinary Stock	819047101	9,995	77	SH		SOLE		77	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	434,431	1,278	SH		SOLE		1,278	0	0
Shift4 Payments Inc	Common / Ordinary Stock	82452J109	4,047	39	SH		SOLE		39	0	0
Shoals Technologies Group Inc	Common / Ordinary Stock	82489W107	979	177	SH		SOLE		177	0	0
Shopify Inc	Common / Ordinary Stock	82509L107	257,106	2,418	SH		SOLE		2,418	0	0
Signet Jewelers Ltd	Common / Ordinary Stock	G81276100	3,793	47	SH		SOLE		47	0	0
Silgan Holdings Inc	Common / Ordinary Stock	827048109	534,970	10,278	SH		SOLE		10,278	0	0
Silicon Laboratories Inc	Common / Ordinary Stock	826919102	15,900	128	SH		SOLE		128	0	0
Silvergate Capital Corp	Common / Ordinary Stock	82837P408	18	36	SH		SOLE		36	0	0
Simmons First National Corp	Common / Ordinary Stock	828730200	5,057	228	SH		SOLE		228	0	0
Simon Property Group Inc	Closed-end REIT	828806109	205,102	1,191	SH		SOLE		1,191	0	0
Simply Good Foods Co/The	Common / Ordinary Stock	82900L102	4,561	117	SH		SOLE		117	0	0
Simpson Manufacturing Co Inc	Common / Ordinary Stock	829073105	16,417	99	SH		SOLE		99	0	0
Simulations Plus Inc	Common / Ordinary Stock	829214105	781	28	SH		SOLE		28	0	0
SiriusPoint Ltd	Common / Ordinary Stock	G8192H106	7,539	460	SH		SOLE		460	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	829933100	3,145,739	137,971	SH		SOLE		137,971	0	0
SITE Centers Corp	Closed-end REIT	82981J851	352	23	SH		SOLE		23	0	0
SiteOne Landscape Supply Inc	Common / Ordinary Stock	82982L103	4,085	31	SH		SOLE		31	0	0
SiTime Corp	Common / Ordinary Stock	82982T106	11,799	55	SH		SOLE		55	0	0
Six Flags Entertainment Corp	Common / Ordinary Stock	83001C108	9,301	193	SH		SOLE		193	0	0
SJW Group	Common / Ordinary Stock	784305104	8,761	178	SH		SOLE		178	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	16,608	247	SH		SOLE		247	0	0
Skinny Nutritional Corp	Common / Ordinary Stock	830695102	3	5,000	SH		SOLE		5,000	0	0
SkyWest Inc	Common / Ordinary Stock	830879102	18,124	181	SH		SOLE		181	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	32,900	371	SH		SOLE		371	0	0
SL Green Realty Corp	Closed-end REIT	78440X887	20,036	295	SH		SOLE		295	0	0
SLM Corp	Common / Ordinary Stock	78442P106	8,715	316	SH		SOLE		316	0	0
SmartFinancial Inc	Common / Ordinary Stock	83190L208	2,943	95	SH		SOLE		95	0	0
Smartsheet Inc	Common / Ordinary Stock	83200N103	2,185	39	SH		SOLE		39	0	0
SM Energy Co	Common / Ordinary Stock	78454L100	18,876	487	SH		SOLE		487	0	0
Smith & Wesson Brands Inc	Common / Ordinary Stock	831754106	182	18	SH		SOLE		18	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108	27,792	516	SH		SOLE		516	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	42,435	125	SH		SOLE		125	0	0
Snowflake Inc CL A	Common / Ordinary Stock	833445109	29,338	190	SH		SOLE		190	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102	4,343	282	SH		SOLE		282	0	0
SolarEdge Technologies Inc	Common / Ordinary Stock	83417M104	558	41	SH		SOLE		41	0	0
Solarwinds Corp	Common / Ordinary Stock	83417Q204	1,425	100	SH		SOLE		100	0	0
Solventum Corp	Common / Ordinary Stock	83444M101	50,602	766	SH		SOLE		766	0	0
Sonic Automotive Inc	Common / Ordinary Stock	83545G102	443	7	SH		SOLE		7	0	0
Sonoco Products Co	Common / Ordinary Stock	835495102	8,256	169	SH		SOLE		169	0	0
Sotera Health Co	Common / Ordinary Stock	83601L102	2,544	186	SH		SOLE		186	0	0
South Bow Corp	Common / Ordinary Stock	83671M105	213,238	9,047	SH		SOLE		9,047	0	0
Southern Copper Corp	Common / Ordinary Stock	84265V105	81,379	893	SH		SOLE		893	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,918,914	84,049	SH		SOLE		84,049	0	0
South Plains Financial Inc	Common / Ordinary Stock	83946P107	14,734	424	SH		SOLE		424	0	0
SouthState Corp	Common / Ordinary Stock	840441109	20,692	208	SH		SOLE		208	0	0
Southwest Airlines Co	Common / Ordinary Stock	844741108	59,507	1,770	SH		SOLE		1,770	0	0
Southwest Gas Holdings Inc	Common / Ordinary Stock	844895102	5,657	80	SH		SOLE		80	0	0
SpartanNash Co	Common / Ordinary Stock	847215100	1,063	58	SH		SOLE		58	0	0
SPDR Blackstone / GSO Senior Loan ETF	Exchange Traded Fund	78467V608	16,942	406	SH		SOLE		406	0	0
SPDR Bloomberg 1-3 Month T-Bill ETF	Exchange Traded Fund	78468R663	777,429	8,503	SH		SOLE		8,503	0	0
SPDR Bloomberg Short Term High Yield Bond ETF	Exchange Traded Fund	78468R408	19,190	760	SH		SOLE		760	0	0
SPDR Dow Jones REIT ETF	Exchange Traded Fund	78464A607	11,665	118	SH		SOLE		118	0	0
SPDR Gold Shares	Exchange Traded Fund	78463V107	347,699	1,436	SH		SOLE		1,436	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	Exchange Traded Fund	78468R739	1,567,709	33,081	SH		SOLE		33,081	0	0
SPDR Portfolio Developed World ex-US ETF	Exchange Traded Fund	78463X889	8,840	259	SH		SOLE		259	0	0
SPDR Portfolio High Yield Bond ETF	Exchange Traded Fund	78468R606	572,785	24,405	SH		SOLE		24,405	0	0
SPDR Portfolio Intermediate Term Corporate Bond ETF	Exchange Traded Fund	78464A375	1,147,091	35,015	SH		SOLE		35,015	0	0
SPDR Portfolio Long Term Treasury ETF	Exchange Traded Fund	78464A664	1,179	45	SH		SOLE		45	0	0
SPDR Portfolio Mortgage Backed Bond ETF	Exchange Traded Fund	78464A383	19,718	915	SH		SOLE		915	0	0
SPDR Portfolio Short Term Corporate Bond ETF	Exchange Traded Fund	78464A474	2,907,886	97,384	SH		SOLE		97,384	0	0
SPDR Portfolio S&P 500 ETF	Exchange Traded Fund	78464A854	120,300	1,745	SH		SOLE		1,745	0	0
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	44,185	864	SH		SOLE		864	0	0
SPDR Portfolio TIPS ETF	Exchange Traded Fund	78464A656	4,961	196	SH		SOLE		196	0	0
SPDR S&P 400 Mid CapGrowth ETF	Exchange Traded Fund	78464A821	46,486	535	SH		SOLE		535	0	0
SPDR S&P 400 Mid Cap Value ETF	Exchange Traded Fund	78464A839	28,150	351	SH		SOLE		351	0	0
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	22,485,545	38,366	SH		SOLE		38,366	0	0
SPDR S&P 500 Growth ETF	Exchange Traded Fund	78464A409	51,773	589	SH		SOLE		589	0	0
SPDR S&P 600 Small Cap Growth ETF	Exchange Traded Fund	78464A201	22,316	247	SH		SOLE		247	0	0
SPDR S&P 600 Small CapValue ETF	Exchange Traded Fund	78464A300	17,014	195	SH		SOLE		195	0	0
SPDR S&P Bank ETF	Exchange Traded Fund	78464A797	55,470	1,000	SH		SOLE		1,000	0	0
SPDR S&P Biotech ETF	Exchange Traded Fund	78464A870	3,242	36	SH		SOLE		36	0	0
SPDR S&P Dividend ETF	Exchange Traded Fund	78464A763	191,677	1,451	SH		SOLE		1,451	0	0
SPDR S&P Emerging Markets SmallCap ETF	Exchange Traded Fund	78463X756	26,961	460	SH		SOLE		460	0	0
SPDR S&P MidCap 400 ETF Trust	Exchange Traded Fund	78467Y107	34,224,353	60,087	SH		SOLE		60,087	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105	422	5	SH		SOLE		5	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	6,943,534	13,942	SH		SOLE		13,942	0	0
Sphere Entertainment Co	Common / Ordinary Stock	55826T102	3,669	91	SH		SOLE		91	0	0
Spire Inc	Common / Ordinary Stock	84857L101	18,992	280	SH		SOLE		280	0	0
Spirit AeroSystems Holdings Inc	Common / Ordinary Stock	848574109	2,624	77	SH		SOLE		77	0	0
Spirit Airlines Inc	Common / Ordinary Stock	848577102	421	1,258	SH		SOLE		1,258	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	256,796	574	SH		SOLE		574	0	0
SpringWorks Therapeutics Inc	Common / Ordinary Stock	85205L107	1,012	28	SH		SOLE		28	0	0
Sprinklr Inc	Common / Ordinary Stock	85208T107	1,758	208	SH		SOLE		208	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	62,773	494	SH		SOLE		494	0	0
SPS Commerce Inc	Common / Ordinary Stock	78463M107	18,215	99	SH		SOLE		99	0	0
SPX Technologies Inc Com	Common / Ordinary Stock	78473E103	17,026	117	SH		SOLE		117	0	0
SS&C Technologies Holdings Inc	Common / Ordinary Stock	78467J100	8,639	114	SH		SOLE		114	0	0
SSR Mining Inc	Common / Ordinary Stock	784730103	425	61	SH		SOLE		61	0	0
STAG Industrial Inc	Closed-end REIT	85254J102	12,074	357	SH		SOLE		357	0	0
Stanley Black & Decker Inc	Common / Ordinary Stock	854502101	48,816	608	SH		SOLE		608	0	0
Starbucks Corp	Common / Ordinary Stock	855244109	5,419,520	59,392	SH		SOLE		59,392	0	0
Star Financial Group Inc	Common / Ordinary Stock	855121109	124,477	2,108	SH		SOLE		2,108	0	0
Star Holdings	Common / Ordinary Stock	85512G106	107	11	SH		SOLE		11	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	16,866	890	SH		SOLE		890	0	0
State Street Corp	Common / Ordinary Stock	857477103	100,407	1,023	SH		SOLE		1,023	0	0
S&T Bancorp Inc	Common / Ordinary Stock	783859101	9,402	246	SH		SOLE		246	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	61,712	541	SH		SOLE		541	0	0
Stellantis NV	Common / Ordinary Stock	N82405106	48,429	3,711	SH		SOLE		3,711	0	0
Stepan Co	Common / Ordinary Stock	858586100	4,270	66	SH		SOLE		66	0	0
StepStone Group Inc	Common / Ordinary Stock	85914M107	1,042	18	SH		SOLE		18	0	0
Steris PLC	Common / Ordinary Stock	G8473T100	99,080	482	SH		SOLE		482	0	0
Sterling Bancorp Inc/MI	Common / Ordinary Stock	85917W102	752	158	SH		SOLE		158	0	0
Stevanato Group SpA	Common / Ordinary Stock	T9224W109	1,438	66	SH		SOLE		66	0	0
Steven Madden Ltd	Common / Ordinary Stock	556269108	3,742	88	SH		SOLE		88	0	0
Stifel Financial Corp	Common / Ordinary Stock	860630102	15,700	148	SH		SOLE		148	0	0
St Joe Co/The	Common / Ordinary Stock	790148100	3,370	75	SH		SOLE		75	0	0
StoneX Group Inc	Common / Ordinary Stock	861896108	2,057	21	SH		SOLE		21	0	0
Strategic ED Inc	Common / Ordinary Stock	86272C103	1,028	11	SH		SOLE		11	0	0
Strategy Shares NASDAQ 7 HANDL ETF	Exchange Traded Fund	86280R506	210,250	9,857	SH		SOLE		9,857	0	0
Strawberry Fields REIT Inc	Closed-end REIT	863182101	253	24	SH		SOLE		24	0	0
Stride Inc	Common / Ordinary Stock	86333M108	4,885	47	SH		SOLE		47	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	24,354,142	67,641	SH		SOLE		67,641	0	0
Sturm Ruger & Co Inc	Common / Ordinary Stock	864159108	460	13	SH		SOLE		13	0	0
Summit Hotel Properties Inc	Closed-end REIT	866082100	2,404	351	SH		SOLE		351	0	0
Summit Materials Inc	Common / Ordinary Stock	86614U100	2,884	57	SH		SOLE		57	0	0
Sun Communities Inc	Closed-end REIT	866674104	19,060	155	SH		SOLE		155	0	0
Suncor Energy Inc	Common / Ordinary Stock	867224107	93,517	2,621	SH		SOLE		2,621	0	0
Sun Life Financial Inc	Common / Ordinary Stock	866796105	134,761	2,271	SH		SOLE		2,271	0	0
Sunrun Inc	Common / Ordinary Stock	86771W105	2,220	240	SH		SOLE		240	0	0
Sunstone Hotel Investors Inc	Closed-end REIT	867892101	2,297	194	SH		SOLE		194	0	0
Superior Group of Cos Inc	Common / Ordinary Stock	868358102	331	20	SH		SOLE		20	0	0
Super Micro Computer INC	Common / Ordinary Stock	86800U302	34,320	1,126	SH		SOLE		1,126	0	0
Supernus Pharmaceuticals Inc	Common / Ordinary Stock	868459108	3,978	110	SH		SOLE		110	0	0
Sylvamo Corp	Common / Ordinary Stock	871332102	1,264	16	SH		SOLE		16	0	0
Synaptics Inc	Common / Ordinary Stock	87157D109	11,601	152	SH		SOLE		152	0	0
Synchrony Financial	Common / Ordinary Stock	87165B103	132,665	2,041	SH		SOLE		2,041	0	0
Syndax Pharmaceuticals Inc	Common / Ordinary Stock	87164F105	859	65	SH		SOLE		65	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	243,165	501	SH		SOLE		501	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	6,301	123	SH		SOLE		123	0	0
Sysco Corp	Common / Ordinary Stock	871829107	3,282,504	42,931	SH		SOLE		42,931	0	0
Take-Two Interactive Software Inc	Common / Ordinary Stock	874054109	115,602	628	SH		SOLE		628	0	0
Talos Energy Inc	Common / Ordinary Stock	87484T108	11,137	1,147	SH		SOLE		1,147	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	2,449	68	SH		SOLE		68	0	0
Tapestry Inc	Common / Ordinary Stock	876030107	50,239	769	SH		SOLE		769	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	161,543	905	SH		SOLE		905	0	0
Target Corp	Common / Ordinary Stock	87612E106	3,162,671	23,396	SH		SOLE		23,396	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	24,912	407	SH		SOLE		407	0	0
TC Energy Corp	Common / Ordinary Stock	87807B107	2,172,253	46,685	SH		SOLE		46,685	0	0
TD SYNNEX Corp	Common / Ordinary Stock	87162W100	10,086	86	SH		SOLE		86	0	0
TechnipFMC Ltd	Common / Ordinary Stock	G87110105	2,373	82	SH		SOLE		82	0	0
Technology Select Sector SPDR Fund	Exchange Traded Fund	81369Y803	930,778	4,003	SH		SOLE		4,003	0	0
Teck Resources Ltd	Common / Ordinary Stock	878742204	42,151	1,040	SH		SOLE		1,040	0	0
Tecnoglass Inc	Common / Ordinary Stock	G87264100	1,904	24	SH		SOLE		24	0	0
TE Connectivity PLC	Common / Ordinary Stock	G87052109	5,620,008	39,309	SH		SOLE		39,309	0	0
TEGNA Inc	Common / Ordinary Stock	87901J105	49,164	2,688	SH		SOLE		2,688	0	0
Tejon Ranch Co	Common / Ordinary Stock	879080109	604	38	SH		SOLE		38	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	1,054	116	SH		SOLE		116	0	0
Teledyne Technologies Inc	Common / Ordinary Stock	879360105	64,978	140	SH		SOLE		140	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	17,264	97	SH		SOLE		97	0	0
Telephone and Data Systems Inc	Common / Ordinary Stock	879433829	2,251	66	SH		SOLE		66	0	0
TELUS Corp	Common / Ordinary Stock	87971M103	9,587	707	SH		SOLE		707	0	0
Tempur Sealy International Inc	Common / Ordinary Stock	88023U101	34,751	613	SH		SOLE		613	0	0
Tenable Holdings Inc	Common / Ordinary Stock	88025T102	118	3	SH		SOLE		3	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	25,498	202	SH		SOLE		202	0	0
Teradata Corp	Common / Ordinary Stock	88076W103	1,994	64	SH		SOLE		64	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	84,492	671	SH		SOLE		671	0	0
Terex Corp	Common / Ordinary Stock	880779103	10,215	221	SH		SOLE		221	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	5,027	85	SH		SOLE		85	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	16,791,263	41,579	SH		SOLE		41,579	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	8,048	202	SH		SOLE		202	0	0
Texas Capital Bancshares Inc	Common / Ordinary Stock	88224Q107	4,692	60	SH		SOLE		60	0	0
Texas Instruments Inc	Common / Ordinary Stock	882508104	1,832,535	9,773	SH		SOLE		9,773	0	0
Texas Pacific Land Corp	Common / Ordinary Stock	88262P102	13,272	12	SH		SOLE		12	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	48,175	267	SH		SOLE		267	0	0
Textron Inc	Common / Ordinary Stock	883203101	28,837	377	SH		SOLE		377	0	0
TFI International Inc	Common / Ordinary Stock	87241L109	10,942	81	SH		SOLE		81	0	0
TFS Financial Corp	Common / Ordinary Stock	87240R107	1,897	151	SH		SOLE		151	0	0
TG Therapeutics Inc	Common / Ordinary Stock	88322Q108	2,679	89	SH		SOLE		89	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	24,935,144	47,931	SH		SOLE		47,931	0	0
Thomson Reuters Corp	Common / Ordinary Stock	884903808	52,444	327	SH		SOLE		327	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	6,030	63	SH		SOLE		63	0	0
Thryv Holdings Inc	Common / Ordinary Stock	886029206	44,400	3,000	SH		SOLE		3,000	0	0
Timken Co/The	Common / Ordinary Stock	887389104	5,067	71	SH		SOLE		71	0	0
Tiptree Inc	Common / Ordinary Stock	88822Q103	542	26	SH		SOLE		26	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	1,324,440	10,963	SH		SOLE		10,963	0	0
TKO Group Holdings Inc	Common / Ordinary Stock	87256C101	10,516	74	SH		SOLE		74	0	0
T-Mobile US INC	Common / Ordinary Stock	872590104	348,312	1,578	SH		SOLE		1,578	0	0
Toast Inc	Common / Ordinary Stock	888787108	4,010	110	SH		SOLE		110	0	0
Toll Brothers Inc	Common / Ordinary Stock	889478103	26,953	214	SH		SOLE		214	0	0
Tompkins Financial Corp	Common / Ordinary Stock	890110109	30,456	449	SH		SOLE		449	0	0
Tootsie Roll Industries Inc	Common / Ordinary Stock	890516107	3,847	119	SH		SOLE		119	0	0
TopBuild Corp	Common / Ordinary Stock	89055F103	17,124	55	SH		SOLE		55	0	0
Toro Co/The	Common / Ordinary Stock	891092108	4,566	57	SH		SOLE		57	0	0
Toronto-Dominion Bank/The	Common / Ordinary Stock	891160509	75,441	1,417	SH		SOLE		1,417	0	0
Tower Semiconductor Ltd	Common / Ordinary Stock	M87915274	721	14	SH		SOLE		14	0	0
Towne Bank/Portsmouth VA	Common / Ordinary Stock	89214P109	783	23	SH		SOLE		23	0	0
TPG Inc	Common / Ordinary Stock	872657101	5,718	91	SH		SOLE		91	0	0
Tractor Supply Co	Common / Ordinary Stock	892356106	79,696	1,502	SH		SOLE		1,502	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	156,667	1,333	SH		SOLE		1,333	0	0
Tradeweb Markets Inc	Common / Ordinary Stock	892672106	2,618	20	SH		SOLE		20	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	272,580	738	SH		SOLE		738	0	0
TransDigm Group Inc	Common / Ordinary Stock	893641100	200,230	158	SH		SOLE		158	0	0
TransMedics Group Inc	Common / Ordinary Stock	89377M109	4,053	65	SH		SOLE		65	0	0
Transocean Ltd	Common / Ordinary Stock	H8817H100	1,463	390	SH		SOLE		390	0	0
TransUnion	Common / Ordinary Stock	89400J107	10,662	115	SH		SOLE		115	0	0
Travelers Cos Inc/The	Common / Ordinary Stock	89417E109	280,155	1,163	SH		SOLE		1,163	0	0
Travel Plus Leisure Co	Common / Ordinary Stock	894164102	33,448	663	SH		SOLE		663	0	0
Travere Therapeutics Inc	Common / Ordinary Stock	89422G107	4,094	235	SH		SOLE		235	0	0
TreeHouse Foods Inc	Common / Ordinary Stock	89469A104	141	4	SH		SOLE		4	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	20,709	300	SH		SOLE		300	0	0
Trimble Inc	Common / Ordinary Stock	896239100	1,184,615	16,765	SH		SOLE		16,765	0	0
Trinity Industries Inc	Common / Ordinary Stock	896522109	9,407	268	SH		SOLE		268	0	0
TripAdvisor Inc	Common / Ordinary Stock	896945201	295,400	20,000	SH		SOLE		20,000	0	0
TRI Pointe Homes Inc	Common / Ordinary Stock	87265H109	12,727	351	SH		SOLE		351	0	0
Triumph Financial Inc	Common / Ordinary Stock	89679E300	1,091	12	SH		SOLE		12	0	0
T Rowe Price Blue Chip Growth ETF	Exchange Traded Fund	87283Q107	2,737	65	SH		SOLE		65	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	79,955	707	SH		SOLE		707	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	2,768,815	63,827	SH		SOLE		63,827	0	0
Trupanion Inc	Common / Ordinary Stock	898202106	8,242	171	SH		SOLE		171	0	0
Trustco Bank Corp Ny	Common / Ordinary Stock	898349204	15,689	471	SH		SOLE		471	0	0
Trustmark Corp	Common / Ordinary Stock	898402102	2,370	67	SH		SOLE		67	0	0
TTM Technologies Inc	Common / Ordinary Stock	87305R109	1,188	48	SH		SOLE		48	0	0
Turning Point Brands Inc	Common / Ordinary Stock	90041L105	601	10	SH		SOLE		10	0	0
Twilio Inc	Common / Ordinary Stock	90138F102	13,726	127	SH		SOLE		127	0	0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split)	Closed-end REIT	90187B804	556	47	SH		SOLE		47	0	0
TXNM Energy Inc	Common / Ordinary Stock	69349H107	21,881	445	SH		SOLE		445	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	77,846	135	SH		SOLE		135	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	75,534	1,315	SH		SOLE		1,315	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	1,333,494	22,107	SH		SOLE		22,107	0	0
Ubiquiti Inc	Common / Ordinary Stock	90353W103	1,992	6	SH		SOLE		6	0	0
UBS Group AG	Common / Ordinary Stock	H42097107	158,452	5,226	SH		SOLE		5,226	0	0
UDR Inc	Closed-end REIT	902653104	25,438	586	SH		SOLE		586	0	0
UFP Industries Inc	Common / Ordinary Stock	90278Q108	19,488	173	SH		SOLE		173	0	0
UFP Technologies Inc	Common / Ordinary Stock	902673102	1,223	5	SH		SOLE		5	0	0
UGI Corp	Common / Ordinary Stock	902681105	57,928	2,052	SH		SOLE		2,052	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586100	1,520	22	SH		SOLE		22	0	0
U-Haul Holding Co	Common / Ordinary Stock	023586506	2,242	35	SH		SOLE		35	0	0
U & I Financial Corp	Common / Ordinary Stock	902521103	11,254	3,400	SH		SOLE		3,400	0	0
UiPath Inc	Common / Ordinary Stock	90364P105	1,919	151	SH		SOLE		151	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	37,839	87	SH		SOLE		87	0	0
Ultra Clean Holdings Inc	Common / Ordinary Stock	90385V107	2,481	69	SH		SOLE		69	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108	7,194	171	SH		SOLE		171	0	0
UMB Financial Corp	Common / Ordinary Stock	902788108	7,110	63	SH		SOLE		63	0	0
Under Armour Inc	Common / Ordinary Stock	904311107	8,769	1,059	SH		SOLE		1,059	0	0
Under Armour Inc	Common / Ordinary Stock	904311206	10,832	1,452	SH		SOLE		1,452	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	12,279,954	53,850	SH		SOLE		53,850	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	68,941	710	SH		SOLE		710	0	0
United BanCorp of Alabama Inc	Common / Ordinary Stock	90944R100	193,686	3,398	SH		SOLE		3,398	0	0
United Bankshares Inc/WV	Common / Ordinary Stock	909907107	57,001	1,518	SH		SOLE		1,518	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	51,114	1,582	SH		SOLE		1,582	0	0
UnitedHealth Group INC	Common / Ordinary Stock	91324P102	25,574,764	50,557	SH		SOLE		50,557	0	0
United Natural Foods Inc	Common / Ordinary Stock	911163103	2,239	82	SH		SOLE		82	0	0
United Parcel Service Inc	Common / Ordinary Stock	911312106	3,918,684	31,076	SH		SOLE		31,076	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	154,977	220	SH		SOLE		220	0	0
United States Steel Corp	Common / Ordinary Stock	912909108	5,302	156	SH		SOLE		156	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	84,682	240	SH		SOLE		240	0	0
Uniti Group Inc	Closed-end REIT	91325V108	11,451	2,082	SH		SOLE		2,082	0	0
Unitil Corp	Common / Ordinary Stock	913259107	12,193	225	SH		SOLE		225	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	10,291	458	SH		SOLE		458	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	18,421	126	SH		SOLE		126	0	0
Universal Health Realty Income Trust	Closed-end REIT	91359E105	22,140	595	SH		SOLE		595	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	9,689	54	SH		SOLE		54	0	0
Univest Financial Corp	Common / Ordinary Stock	915271100	5,341	181	SH		SOLE		181	0	0
Unum Group	Common / Ordinary Stock	91529Y106	32,425	444	SH		SOLE		444	0	0
Upbound Group Inc	Common / Ordinary Stock	76009N100	350	12	SH		SOLE		12	0	0
Upstart Holdings Inc	Common / Ordinary Stock	91680M107	12,314	200	SH		SOLE		200	0	0
Uranium Energy Corp	Common / Ordinary Stock	916896103	2,957	442	SH		SOLE		442	0	0
Urban Edge Properties	Closed-end REIT	91704F104	14,685	683	SH		SOLE		683	0	0
Urban Outfitters Inc	Common / Ordinary Stock	917047102	604	11	SH		SOLE		11	0	0
USANA Health Sciences Inc	Common / Ordinary Stock	90328M107	3,589	100	SH		SOLE		100	0	0
US Bancorp	Common / Ordinary Stock	902973304	5,218,683	109,109	SH		SOLE		109,109	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	99,571	1,476	SH		SOLE		1,476	0	0
US Fuel Corp	Common / Ordinary Stock	90345T101	0	4,500	SH		SOLE		4,500	0	0
US Physical Therapy Inc	Common / Ordinary Stock	90337L108	1,419	16	SH		SOLE		16	0	0
Utah Medical Products Inc	Common / Ordinary Stock	917488108	7,376	120	SH		SOLE		120	0	0
Utilities Select Sector SPDR Fund	Exchange Traded Fund	81369Y886	11,581	153	SH		SOLE		153	0	0
UWM Holdings Corp	Common / Ordinary Stock	91823B109	898	153	SH		SOLE		153	0	0
V2X Inc	Common / Ordinary Stock	92242T101	2,631	55	SH		SOLE		55	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	2,249	12	SH		SOLE		12	0	0
Valaris Ltd	Common / Ordinary Stock	G9460G101	11,901	269	SH		SOLE		269	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	4,727,316	38,562	SH		SOLE		38,562	0	0
Valley National Bancorp	Common / Ordinary Stock	919794107	1,386	153	SH		SOLE		153	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	1,533	5	SH		SOLE		5	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	5,680	157	SH		SOLE		157	0	0
Vanda Pharmaceuticals Inc	Common / Ordinary Stock	921659108	2,160	451	SH		SOLE		451	0	0
VanEck BDC Income ETF	Exchange Traded Fund	92189F411	4,158	250	SH		SOLE		250	0	0
Vaneck CLO ETF	Exchange Traded Fund	92189H748	12,506	237	SH		SOLE		237	0	0
VanEck Gold Miners ETF/USA	Exchange Traded Fund	92189F106	7,521,441	221,806	SH		SOLE		221,806	0	0
VanEck High Yield Muni ETF	Exchange Traded Fund	92189H409	19,466	375	SH		SOLE		375	0	0
VanEck Intermediate Muni ETF	Exchange Traded Fund	92189H201	1,613,869	35,008	SH		SOLE		35,008	0	0
VanEck Preferred Securities ex Financials ETF	Exchange Traded Fund	92189F429	415,121	24,065	SH		SOLE		24,065	0	0
VanEck Semiconductor ETF	Exchange Traded Fund	92189F676	4,843	20	SH		SOLE		20	0	0
VanEck Short Muni ETF	Exchange Traded Fund	92189F528	5,520	323	SH		SOLE		323	0	0
Vanguard Communication Services ETF	Exchange Traded Fund	92204A884	7,904,974	51,013	SH		SOLE		51,013	0	0
Vanguard Consumer Discretionary ETF	Exchange Traded Fund	92204A108	10,388,642	27,675	SH		SOLE		27,675	0	0
Vanguard Consumer Staples ETF	Exchange Traded Fund	92204A207	4,941,219	23,376	SH		SOLE		23,376	0	0
Vanguard Dividend Appreciation ETF	Exchange Traded Fund	921908844	919,422	4,695	SH		SOLE		4,695	0	0
Vanguard Emerging Markets Government Bond ETF	Exchange Traded Fund	921946885	1,579	25	SH		SOLE		25	0	0
Vanguard Energy ETF	Exchange Traded Fund	92204A306	3,107,477	25,616	SH		SOLE		25,616	0	0
Vanguard Financials ETF	Exchange Traded Fund	92204A405	12,391,210	104,948	SH		SOLE		104,948	0	0
Vanguard FTSE All-World ex-US ETF	Exchange Traded Fund	922042775	57,410	1,000	SH		SOLE		1,000	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	Exchange Traded Fund	922042718	11,448	100	SH		SOLE		100	0	0
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	69,431,245	1,451,929	SH		SOLE		1,451,929	0	0
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	14,137,016	321,004	SH		SOLE		321,004	0	0
Vanguard FTSE Europe ETF	Exchange Traded Fund	922042874	4,633	73	SH		SOLE		73	0	0
Vanguard Growth ETF	Exchange Traded Fund	922908736	465,439	1,134	SH		SOLE		1,134	0	0
Vanguard Health Care ETF	Exchange Traded Fund	92204A504	9,903,550	39,038	SH		SOLE		39,038	0	0
Vanguard High Dividend Yield ETF	Exchange Traded Fund	921946406	4,002,243	31,368	SH		SOLE		31,368	0	0
Vanguard Industrials ETF	Exchange Traded Fund	92204A603	8,279,139	32,545	SH		SOLE		32,545	0	0
Vanguard Information Technology ETF	Exchange Traded Fund	92204A702	28,691,717	46,143	SH		SOLE		46,143	0	0
Vanguard Intermediate-Term Bond ETF	Exchange Traded Fund	921937819	5,868,547	78,530	SH		SOLE		78,530	0	0
Vanguard Intermediate-Term Corporate Bond ETF	Exchange Traded Fund	92206C870	9,490,322	118,230	SH		SOLE		118,230	0	0
Vanguard Intermediate-Term Treasury ETF	Exchange Traded Fund	92206C706	10,510,702	181,219	SH		SOLE		181,219	0	0
Vanguard International High Dividend Yield ETF	Exchange Traded Fund	921946794	310,144	4,569	SH		SOLE		4,569	0	0
Vanguard Large-Cap ETF	Exchange Traded Fund	922908637	306,110	1,135	SH		SOLE		1,135	0	0
Vanguard Long-Term Bond ETF	Exchange Traded Fund	921937793	5,298,809	77,434	SH		SOLE		77,434	0	0
Vanguard Materials ETF	Exchange Traded Fund	92204A801	1,831,064	9,748	SH		SOLE		9,748	0	0
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	136,446,124	516,587	SH		SOLE		516,587	0	0
Vanguard Mid-Cap Growth ETF	Exchange Traded Fund	922908538	9,113,685	35,916	SH		SOLE		35,916	0	0
Vanguard Mid-Cap Value ETF	Exchange Traded Fund	922908512	9,611,403	59,414	SH		SOLE		59,414	0	0
Vanguard Mortgage-Backed Securities ETF	Exchange Traded Fund	92206C771	8,292,958	182,906	SH		SOLE		182,906	0	0
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	24,944,182	280,020	SH		SOLE		280,020	0	0
Vanguard Russell 1000 Growth ETF	Exchange Traded Fund	92206C680	3,925	38	SH		SOLE		38	0	0
Vanguard Russell 1000 Value	Exchange Traded Fund	92206C714	21,450	264	SH		SOLE		264	0	0
Vanguard Short-Term Bond ETF	Exchange Traded Fund	921937827	1,181,690	15,293	SH		SOLE		15,293	0	0
Vanguard Short-Term Corporate Bond ETF	Exchange Traded Fund	92206C409	16,041,274	205,631	SH		SOLE		205,631	0	0
Vanguard Short-Term Treasury ETF	Exchange Traded Fund	92206C102	27,150,570	466,665	SH		SOLE		466,665	0	0
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,437,641	10,145	SH		SOLE		10,145	0	0
Vanguard Small-Cap Growth ETF	Exchange Traded Fund	922908595	10,215,749	36,477	SH		SOLE		36,477	0	0
Vanguard Small-Cap Value ETF	Exchange Traded Fund	922908611	7,448,793	37,586	SH		SOLE		37,586	0	0
Vanguard S&P 500 ETF	Exchange Traded Fund	922908363	11,154,445	20,702	SH		SOLE		20,702	0	0
Vanguard Tax-Exempt Bond Index ETF	Exchange Traded Fund	922907746	95,397	1,903	SH		SOLE		1,903	0	0
Vanguard Total Bond Market ETF	Exchange Traded Fund	921937835	4,507,103	62,677	SH		SOLE		62,677	0	0
Vanguard Total International Bond ETF	Exchange Traded Fund	92203J407	353,160	7,200	SH		SOLE		7,200	0	0
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	7,093,390	24,476	SH		SOLE		24,476	0	0
Vanguard Utilities ETF	Exchange Traded Fund	92204A876	2,042,423	12,498	SH		SOLE		12,498	0	0
Vanguard Value ETF	Exchange Traded Fund	922908744	212,302	1,254	SH		SOLE		1,254	0	0
Varex Imaging Corp	Common / Ordinary Stock	92214X106	8,097	555	SH		SOLE		555	0	0
Varonis Systems Inc	Common / Ordinary Stock	922280102	9,019	203	SH		SOLE		203	0	0
Vaxcyte Inc	Common / Ordinary Stock	92243G108	6,303	77	SH		SOLE		77	0	0
Veeco Instruments Inc	Common / Ordinary Stock	922417100	3,538	132	SH		SOLE		132	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	25,020	119	SH		SOLE		119	0	0
Ventas Inc	Closed-end REIT	92276F100	100,349	1,704	SH		SOLE		1,704	0	0
Ventyx Biosciences Inc	Common / Ordinary Stock	92332V107	848	387	SH		SOLE		387	0	0
Veracyte Inc	Common / Ordinary Stock	92337F107	1,465	37	SH		SOLE		37	0	0
Veralto Corp	Common / Ordinary Stock	92338C103	279,884	2,748	SH		SOLE		2,748	0	0
Vericel Corp	Common / Ordinary Stock	92346J108	2,910	53	SH		SOLE		53	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	686	25	SH		SOLE		25	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	106,170	513	SH		SOLE		513	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	103,286	375	SH		SOLE		375	0	0
Veritex Holdings Inc	Common / Ordinary Stock	923451108	5,133	189	SH		SOLE		189	0	0
Verizon Communications Inc	Common / Ordinary Stock	92343V104	17,983,423	449,698	SH		SOLE		449,698	0	0
Verra Mobility Corp	Common / Ordinary Stock	92511U102	3,023	125	SH		SOLE		125	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	2,513,653	6,242	SH		SOLE		6,242	0	0
Vert Infrastructure Ltd	Common / Ordinary Stock	92536N109	0	745	SH		SOLE		745	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	66,803	588	SH		SOLE		588	0	0
Vestis Corp	Common / Ordinary Stock	29430C102	366	24	SH		SOLE		24	0	0
VF Corp	Common / Ordinary Stock	918204108	16,632	775	SH		SOLE		775	0	0
Viad Corp	Common / Ordinary Stock	92552R406	1,615	38	SH		SOLE		38	0	0
Viatris Inc	Common / Ordinary Stock	92556V106	53,809	4,322	SH		SOLE		4,322	0	0
Viavi Solutions Inc	Common / Ordinary Stock	925550105	16,251	1,609	SH		SOLE		1,609	0	0
VICI Properties Inc	Closed-end REIT	925652109	77,231	2,644	SH		SOLE		2,644	0	0
Vicor Corp	Common / Ordinary Stock	925815102	338	7	SH		SOLE		7	0	0
Victoria's Secret & Co	Common / Ordinary Stock	926400102	828	20	SH		SOLE		20	0	0
Viking Therapeutics Inc	Common / Ordinary Stock	92686J106	18,390	457	SH		SOLE		457	0	0
Village Super Market Inc	Common / Ordinary Stock	927107409	1,722	54	SH		SOLE		54	0	0
Viper Energy Inc Com Usd0.000001 Cl A	Common / Ordinary Stock	927959106	5,152	105	SH		SOLE		105	0	0
Vir Biotechnology Inc	Common / Ordinary Stock	92764N102	4,338	591	SH		SOLE		591	0	0
Virgin Galactic Holdings Inc	Common / Ordinary Stock	92766K403	1,288	219	SH		SOLE		219	0	0
Virtu Financial Inc	Common / Ordinary Stock	928254101	22,478	630	SH		SOLE		630	0	0
Virtus Investment Partners Inc	Common / Ordinary Stock	92828Q109	6,176	28	SH		SOLE		28	0	0
Visa INC	Common / Ordinary Stock	92826C839	50,864,110	160,942	SH		SOLE		160,942	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	12,451	735	SH		SOLE		735	0	0
Vishay Precision Group Inc	Common / Ordinary Stock	92835K103	9,083	387	SH		SOLE		387	0	0
Visteon Corp	Common / Ordinary Stock	92839U206	2,839	32	SH		SOLE		32	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	133,320	967	SH		SOLE		967	0	0
Vital Energy Inc	Common / Ordinary Stock	516806205	48,019	1,553	SH		SOLE		1,553	0	0
Vital Farms Inc	Common / Ordinary Stock	92847W103	528	14	SH		SOLE		14	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	825	33	SH		SOLE		33	0	0
Vontier Corp	Common / Ordinary Stock	928881101	23,158	635	SH		SOLE		635	0	0
Vornado Realty Trust	Closed-end REIT	929042109	41,325	983	SH		SOLE		983	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	19,685	286	SH		SOLE		286	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	185,206	720	SH		SOLE		720	0	0
WaFd Inc	Common / Ordinary Stock	938824109	4,191	130	SH		SOLE		130	0	0
Walgreens Boots Alliance Inc	Common / Ordinary Stock	931427108	58,658	6,287	SH		SOLE		6,287	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	4,374	45	SH		SOLE		45	0	0
Walmart Inc	Common / Ordinary Stock	931142103	35,963,185	398,043	SH		SOLE		398,043	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	11,955,650	107,370	SH		SOLE		107,370	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	1,202,052	113,723	SH		SOLE		113,723	0	0
Warrior Met Coal Inc	Common / Ordinary Stock	93627C101	1,464	27	SH		SOLE		27	0	0
Washington Trust Bancorp Inc	Common / Ordinary Stock	940610108	878	28	SH		SOLE		28	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	7,624,157	44,435	SH		SOLE		44,435	0	0
Waste Management Inc	Common / Ordinary Stock	94106L109	10,979,192	54,409	SH		SOLE		54,409	0	0
Waters Corp	Common / Ordinary Stock	941848103	1,132,231	3,052	SH		SOLE		3,052	0	0
Waterstone Financial Inc	Common / Ordinary Stock	94188P101	6,303	469	SH		SOLE		469	0	0
Watsco Inc	Common / Ordinary Stock	942622200	436,453	921	SH		SOLE		921	0	0
Watts Water Technologies Inc	Common / Ordinary Stock	942749102	3,253	16	SH		SOLE		16	0	0
Wayfair Inc	Common / Ordinary Stock	94419L101	4,299	97	SH		SOLE		97	0	0
WD-40 Co	Common / Ordinary Stock	929236107	6,310	26	SH		SOLE		26	0	0
Weatherford International PLC	Common / Ordinary Stock	G48833118	2,006	28	SH		SOLE		28	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	18,940	343	SH		SOLE		343	0	0
Wec Energy Group Inc	Common / Ordinary Stock	92939U106	216,762	2,305	SH		SOLE		2,305	0	0
Weis Markets Inc	Common / Ordinary Stock	948849104	1,625	24	SH		SOLE		24	0	0
Wells Fargo & Co	Common / Ordinary Stock	949746101	2,233,913	31,804	SH		SOLE		31,804	0	0
Welltower Inc	Closed-end REIT	95040Q104	265,797	2,109	SH		SOLE		2,109	0	0
Wendy's Co/The	Common / Ordinary Stock	95058W100	5,787	355	SH		SOLE		355	0	0
Werner Enterprises Inc	Common / Ordinary Stock	950755108	24,893	693	SH		SOLE		693	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105	2,111,803	11,670	SH		SOLE		11,670	0	0
Westamerica BanCorp	Common / Ordinary Stock	957090103	12,433	237	SH		SOLE		237	0	0
West BanCorp Inc	Common / Ordinary Stock	95123P106	1,256	58	SH		SOLE		58	0	0
Western Alliance Bancorp	Common / Ordinary Stock	957638109	16,374	196	SH		SOLE		196	0	0
Western Digital Corp	Common / Ordinary Stock	958102105	83,124	1,394	SH		SOLE		1,394	0	0
Western Union Co/The	Common / Ordinary Stock	959802109	1,357	128	SH		SOLE		128	0	0
West Fraser Timber Co Ltd	Common / Ordinary Stock	952845105	14,714	170	SH		SOLE		170	0	0
Westinghouse Air Brake Technologies Corp	Common / Ordinary Stock	929740108	108,825	574	SH		SOLE		574	0	0
Westlake Corp	Common / Ordinary Stock	960413102	917	8	SH		SOLE		8	0	0
West Pharmaceutical Services Inc	Common / Ordinary Stock	955306105	68,460	209	SH		SOLE		209	0	0
WEX Inc	Common / Ordinary Stock	96208T104	48,739	278	SH		SOLE		278	0	0
Weyco Group Inc	Common / Ordinary Stock	962149100	901	24	SH		SOLE		24	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	140,074	4,976	SH		SOLE		4,976	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	65,801	1,170	SH		SOLE		1,170	0	0
Whirlpool Corp	Common / Ordinary Stock	963320106	9,502	83	SH		SOLE		83	0	0
Whitestone REIT	Closed-end REIT	966084204	16,125	1,138	SH		SOLE		1,138	0	0
William Penn Bancorp	Common / Ordinary Stock	96927A105	178,860	14,905	SH		SOLE		14,905	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	5,908,822	109,180	SH		SOLE		109,180	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	622,760	3,363	SH		SOLE		3,363	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	105,562	337	SH		SOLE		337	0	0
WillScot Holdings Corp	Common / Ordinary Stock	971378104	335	10	SH		SOLE		10	0	0
Wingstop Inc	Common / Ordinary Stock	974155103	18,757	66	SH		SOLE		66	0	0
Winnebago Industries Inc	Common / Ordinary Stock	974637100	621	13	SH		SOLE		13	0	0
Wintrust Financial Corp	Common / Ordinary Stock	97650W108	13,718	110	SH		SOLE		110	0	0
WisdomTree Floating Rate Treasury Fund	Exchange Traded Fund	97717Y527	10,064	200	SH		SOLE		200	0	0
WisdomTree Inc	Common / Ordinary Stock	97717P104	1,113	106	SH		SOLE		106	0	0
WisdomTree US MidCap Dividend Fund	Exchange Traded Fund	97717W505	28,798	565	SH		SOLE		565	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	56,212	262	SH		SOLE		262	0	0
WNS Holdings Ltd	Common / Ordinary Stock	G98196101	5,639	119	SH		SOLE		119	0	0
Woodward Inc	Common / Ordinary Stock	980745103	9,486	57	SH		SOLE		57	0	0
Workday Inc	Common / Ordinary Stock	98138H101	70,442	273	SH		SOLE		273	0	0
Workiva Inc	Common / Ordinary Stock	98139A105	657	6	SH		SOLE		6	0	0
World Kinect Corp	Common / Ordinary Stock	981475106	5,612	204	SH		SOLE		204	0	0
Worthington Enterprises Inc	Common / Ordinary Stock	981811102	2,647	66	SH		SOLE		66	0	0
Worthington Steel Inc	Common / Ordinary Stock	982104101	95	3	SH		SOLE		3	0	0
WP Carey Inc	Closed-end REIT	92936U109	40,806	749	SH		SOLE		749	0	0
W R Berkley Corp	Common / Ordinary Stock	084423102	69,463	1,187	SH		SOLE		1,187	0	0
WSFS Financial Corp	Common / Ordinary Stock	929328102	1,753	33	SH		SOLE		33	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	330,972	314	SH		SOLE		314	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	67,630	671	SH		SOLE		671	0	0
Wynn Resorts Ltd	Common / Ordinary Stock	983134107	1,175,567	13,644	SH		SOLE		13,644	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	122,549	1,815	SH		SOLE		1,815	0	0
Xcelera Inc Com Stk	Common / Ordinary Stock	G31611109	0	150	SH		SOLE		150	0	0
Xencor Inc	Common / Ordinary Stock	98401F105	2,206	96	SH		SOLE		96	0	0
Xenia Hotels & Resorts Inc	Closed-end REIT	984017103	2,080	140	SH		SOLE		140	0	0
Xerox Holdings Corp	Common / Ordinary Stock	98421M106	379	45	SH		SOLE		45	0	0
XP Inc	Common / Ordinary Stock	G98239109	130	11	SH		SOLE		11	0	0
XPO Inc	Common / Ordinary Stock	983793100	16,656	127	SH		SOLE		127	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	8,791,996	75,780	SH		SOLE		75,780	0	0
Yelp Inc	Common / Ordinary Stock	985817105	5,999	155	SH		SOLE		155	0	0
YETI Holdings Inc	Common / Ordinary Stock	98585X104	7,047	183	SH		SOLE		183	0	0
YieldMax NVDA Option Income Strategy ETF	Exchange Traded Fund	88634T774	58,375	2,500	SH		SOLE		2,500	0	0
York Water Co/The	Common / Ordinary Stock	987184108	3,010	92	SH		SOLE		92	0	0
Yum Brands Inc	Common / Ordinary Stock	988498101	107,999	805	SH		SOLE		805	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	35,549	738	SH		SOLE		738	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105	58,319	151	SH		SOLE		151	0	0
Ziff Davis Inc	Common / Ordinary Stock	48123V102	7,879	145	SH		SOLE		145	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M101	2,409	34	SH		SOLE		34	0	0
Zillow Group Inc	Common / Ordinary Stock	98954M200	7,257	98	SH		SOLE		98	0	0
Zimmer Biomet Holdings Inc	Common / Ordinary Stock	98956P102	2,880,530	27,270	SH		SOLE		27,270	0	0
Zimvie Inc	Common / Ordinary Stock	98888T107	56	4	SH		SOLE		4	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	457,002	8,424	SH		SOLE		8,424	0	0
Zoetis INC	Common / Ordinary Stock	98978V103	6,113,459	37,522	SH		SOLE		37,522	0	0
Zoom Communications Inc	Common / Ordinary Stock	98980L101	11,344	139	SH		SOLE		139	0	0
ZoomInfo Technologies Inc	Common / Ordinary Stock	98980F104	2,775	264	SH		SOLE		264	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	8,299	46	SH		SOLE		46	0	0
Zurn Elkay Water Solutions Corp	Common / Ordinary Stock	98983L108	373	10	SH		SOLE		10	0	0