Whipplewood Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common / Ordinary Stock	88579Y101	3,873	30	SH		SOLE		0	0	0
3M Co	Common / Ordinary Stock	88579Y101	1,678	13	SH		SOLE		0	0	0
5TH THIRD BANCORP	Common / Ordinary Stock	316773100	11,923	282	SH		SOLE		0	0	0
5TH THIRD BANCORP	Common / Ordinary Stock	316773100	1,057	25	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	17,193	152	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	2,036	18	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	1,923	17	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	36,987	327	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100	7,918	70	SH		SOLE		0	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	1,777	10	SH		SOLE		0	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	45,314	255	SH		SOLE		0	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109	145,181	817	SH		SOLE		0	0	0
ABERDEEN STANDARD	Exchange Traded Fund	003261104	25,023	1,267	SH		SOLE		0	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100	1,638	32	SH		SOLE		0	0	0
Abrdn ETFS Advisors LLC	Exchange Traded Fund	003261203	362,551	11,572	SH		SOLE		0	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	32,365	92	SH		SOLE		0	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101	46,084	131	SH		SOLE		0	0	0
ACCO BRANDS CORP	Common / Ordinary Stock	00081T108	725	138	SH		SOLE		0	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	1,753	6	SH		SOLE		0	0	0
Acuity Brands Inc	Common / Ordinary Stock	00508Y102	4,382	15	SH		SOLE		0	0	0
ACUSHNET HOLDINGS	Common / Ordinary Stock	005098108	853	12	SH		SOLE		0	0	0
ADAMS EXPRESS COMPANY	Closed-end Fund	006212104	133	7	SH		SOLE		0	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	4,002	9	SH		SOLE		0	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	67,147	151	SH		SOLE		0	0	0
Adobe Inc	Common / Ordinary Stock	00724F101	269,476	606	SH		SOLE		0	0	0
ADVANCED MICRO DEV	Common / Ordinary Stock	007903107	39,015	323	SH		SOLE		0	0	0
ADVANCED MICRO DEV	Common / Ordinary Stock	007903107	241,580	2,000	SH		SOLE		0	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101	1,197	42	SH		SOLE		0	0	0
AECOM	Common / Ordinary Stock	00766T100	961	9	SH		SOLE		0	0	0
Aegon Ltd	Common / Ordinary Stock	0076CA104	1,302	221	SH		SOLE		0	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	766	8	SH		SOLE		0	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	383	4	SH		SOLE		0	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106	6,699	70	SH		SOLE		0	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108	1,110	6	SH		SOLE		0	0	0
Affirm Holdings Inc	Common / Ordinary Stock	00827B106	1,035	17	SH		SOLE		0	0	0
Aflac Inc	Common / Ordinary Stock	001055102	25,757	249	SH		SOLE		0	0	0
AGCO CORP	Common / Ordinary Stock	001084102	2,150	23	SH		SOLE		0	0	0
AGILENT TECHS INC	Common / Ordinary Stock	00846U101	8,598	64	SH		SOLE		0	0	0
AGILENT TECHS INC	Common / Ordinary Stock	00846U101	134	1	SH		SOLE		0	0	0
AGNICO EAGLE MINES	Common / Ordinary Stock	008474108	39,105	500	SH		SOLE		0	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	22,340	170	SH		SOLE		0	0	0
Airbnb Inc	Common / Ordinary Stock	009066101	21,945	167	SH		SOLE		0	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	15,952	55	SH		SOLE		0	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	2,320	8	SH		SOLE		0	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106	31,614	109	SH		SOLE		0	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101	1,339	14	SH		SOLE		0	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109	2,072	32	SH		SOLE		0	0	0
Albany International Corp	Common / Ordinary Stock	012348108	720	9	SH		SOLE		0	0	0
ALBEMARLE CORP	Common / Ordinary Stock	012653101	172	2	SH		SOLE		0	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103	452	23	SH		SOLE		0	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103	766	39	SH		SOLE		0	0	0
ALCON AG	Common / Ordinary Stock	H01301128	13,243	156	SH		SOLE		0	0	0
ALCON AG	Common / Ordinary Stock	H01301128	3,480	41	SH		SOLE		0	0	0
ALCON AG	Common / Ordinary Stock	H01301128	14,601	172	SH		SOLE		0	0	0
Alibaba Group Holding Ltd	American Depository Receipts ADR	01609W102	8,479	100	SH		SOLE		0	0	0
Align Technology Inc	Common / Ordinary Stock	016255101	209	1	SH		SOLE		0	0	0
Allegion plc	Common / Ordinary Stock	G0176J109	784	6	SH		SOLE		0	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108	769	13	SH		SOLE		0	0	0
Allison Transmission Holdings	Common / Ordinary Stock	01973R101	15,345	142	SH		SOLE		0	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	2,892	15	SH		SOLE		0	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101	6,555	34	SH		SOLE		0	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100	1,584	44	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS	Common / Ordinary Stock	02043Q107	7,059	30	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS	Common / Ordinary Stock	02043Q107	941	4	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	15,426	81	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	3,618	19	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	7,618	40	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	203,199	1,067	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107	373,072	1,959	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305	4,922	26	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305	3,975	21	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305	8,329	44	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305	16,091	85	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305	224,699	1,187	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305	758,714	4,008	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	9,046	173	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	2,615	50	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	6,066	116	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	116,554	2,229	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	156,870	3,000	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	47,608	217	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	7,679	35	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	141,726	646	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	48,924	223	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	13,163	60	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	751,850	3,427	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	210,176	958	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106	666,726	3,039	SH		SOLE		0	0	0
AMBEV SA	American Depository Receipts ADR	02319V103	509	275	SH		SOLE		0	0	0
AMBEV SA	American Depository Receipts ADR	02319V103	716	387	SH		SOLE		0	0	0
AMDOCS	Common / Ordinary Stock	G02602103	7,492	88	SH		SOLE		0	0	0
Amedisys Inc	Common / Ordinary Stock	023436108	2,451	27	SH		SOLE		0	0	0
Amentum Holdings Inc	Common / Ordinary Stock	023939101	442	21	SH		SOLE		0	0	0
AMEREN CORP	Common / Ordinary Stock	023608102	446	5	SH		SOLE		0	0	0
AMEREN CORP	Common / Ordinary Stock	023608102	713	8	SH		SOLE		0	0	0
AMEREN CORP	Common / Ordinary Stock	023608102	4,992	56	SH		SOLE		0	0	0
AMER EXPRESS CO	Common / Ordinary Stock	025816109	2,374	8	SH		SOLE		0	0	0
AMER EXPRESS CO	Common / Ordinary Stock	025816109	2,671	9	SH		SOLE		0	0	0
AMER EXPRESS CO	Common / Ordinary Stock	025816109	51,345	173	SH		SOLE		0	0	0
AMER EXPRESS CO	Common / Ordinary Stock	025816109	1,781	6	SH		SOLE		0	0	0
AMER FINL GP OHIO	Common / Ordinary Stock	025932104	4,245	31	SH		SOLE		0	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102	1,830	105	SH		SOLE		0	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101	15,956	173	SH		SOLE		0	0	0
American Homes 4 Rent	Closed-end REIT	02665T306	1,310	35	SH		SOLE		0	0	0
American Tower Corp	Closed-end REIT	03027X100	11,005	60	SH		SOLE		0	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	4,980	40	SH		SOLE		0	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103	23,155	186	SH		SOLE		0	0	0
Americas Mining Corp/United St	Common / Ordinary Stock	84265V105	6,835	75	SH		SOLE		0	0	0
Americold Realty Trust Inc	Common / Ordinary Stock	03064D108	492	23	SH		SOLE		0	0	0
AMER INTL GRP	Common / Ordinary Stock	026874784	1,674	23	SH		SOLE		0	0	0
AMER INTL GRP	Common / Ordinary Stock	026874784	1,092	15	SH		SOLE		0	0	0
AMER INTL GRP	Common / Ordinary Stock	026874784	37,128	510	SH		SOLE		0	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106	28,219	53	SH		SOLE		0	0	0
AMETEK Inc	Common / Ordinary Stock	031100100	5,588	31	SH		SOLE		0	0	0
Amgen Inc	Common / Ordinary Stock	031162100	18,505	71	SH		SOLE		0	0	0
Amgen Inc	Common / Ordinary Stock	031162100	2,867	11	SH		SOLE		0	0	0
Amgen Inc	Common / Ordinary Stock	031162100	261	1	SH		SOLE		0	0	0
Amgen Inc	Common / Ordinary Stock	031162100	81,580	313	SH		SOLE		0	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	1,597	23	SH		SOLE		0	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	53,268	767	SH		SOLE		0	0	0
Amphenol Corp	Common / Ordinary Stock	032095101	1,667	24	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common / Ordinary Stock	032654105	5,099	24	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common / Ordinary Stock	032654105	59,914	282	SH		SOLE		0	0	0
Anheuser-Busch InBev SA/NV	American Depository Receipts ADR	03524A108	13,519	270	SH		SOLE		0	0	0
Anheuser-Busch InBev SA/NV	American Depository Receipts ADR	03524A108	1,001	20	SH		SOLE		0	0	0
Anheuser-Busch InBev SA/NV	American Depository Receipts ADR	03524A108	21,130	422	SH		SOLE		0	0	0
ANSYS, INC.	Common / Ordinary Stock	03662Q105	10,457	31	SH		SOLE		0	0	0
ANSYS, INC.	Common / Ordinary Stock	03662Q105	675	2	SH		SOLE		0	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102	1,132	75	SH		SOLE		0	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106	4,101	117	SH		SOLE		0	0	0
Anywhere Real Estate Inc	Common / Ordinary Stock	75605Y106	132	40	SH		SOLE		0	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	4,310	12	SH		SOLE		0	0	0
Aon PLC	Common / Ordinary Stock	G0403H108	10,416	29	SH		SOLE		0	0	0
A O Smith Corp	Common / Ordinary Stock	831865209	2,456	36	SH		SOLE		0	0	0
APA Corp	Common / Ordinary Stock	03743Q108	854	37	SH		SOLE		0	0	0
APA Corp	Common / Ordinary Stock	03743Q108	55,416	2,400	SH		SOLE		0	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106	12,717	77	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100	43,573	174	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100	9,015	36	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100	177,798	710	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100	15,025	60	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100	24,040	96	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100	918,791	3,669	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100	3,305,544	13,200	SH		SOLE		0	0	0
APPLIED MATERIALS	Common / Ordinary Stock	038222105	1,301	8	SH		SOLE		0	0	0
APPLIED MATERIALS	Common / Ordinary Stock	038222105	1,301	8	SH		SOLE		0	0	0
APPLIED MATERIALS	Common / Ordinary Stock	038222105	44,235	272	SH		SOLE		0	0	0
APPLIED MATERIALS	Common / Ordinary Stock	038222105	6,180	38	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	37,888	117	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	18,458	57	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	87,758	271	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	822,528	2,540	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108	422,598	1,305	SH		SOLE		0	0	0
APTARGROUP INC	Common / Ordinary Stock	038336103	2,357	15	SH		SOLE		0	0	0
ARCELORMITTAL	American Depository Receipts ADR	03938L203	10,455	452	SH		SOLE		0	0	0
ARCELORMITTAL	American Depository Receipts ADR	03938L203	3,076	133	SH		SOLE		0	0	0
ARCELORMITTAL	American Depository Receipts ADR	03938L203	1,249	54	SH		SOLE		0	0	0
ARCELORMITTAL	American Depository Receipts ADR	03938L203	3,585	155	SH		SOLE		0	0	0
ARCH CAPITAL GROUP	Common / Ordinary Stock	G0450A105	9,974	108	SH		SOLE		0	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	606	12	SH		SOLE		0	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102	2,425	48	SH		SOLE		0	0	0
ARDMORE SHIPPING CORP	Common / Ordinary Stock	Y0207T100	814	67	SH		SOLE		0	0	0
Ares Capital Corp	Closed-end Fund	04010L103	190,771	8,715	SH		SOLE		0	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	708	4	SH		SOLE		0	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101	8,497	48	SH		SOLE		0	0	0
Argenx SE	American Depository Receipts ADR	04016X101	1,230	2	SH		SOLE		0	0	0
Argenx SE	American Depository Receipts ADR	04016X101	35,670	58	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q104	2,251,328	39,657	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q203	108,691	1,407	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q302	304,508	12,933	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q401	128,064	1,186	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q708	31,826	859	SH		SOLE		0	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102	848	6	SH		SOLE		0	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100	1,471	13	SH		SOLE		0	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	1,135	4	SH		SOLE		0	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	24,979	88	SH		SOLE		0	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	105,308	371	SH		SOLE		0	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109	112,688	397	SH		SOLE		0	0	0
ASE Technology Holding Co Ltd	American Depository Receipts ADR	00215W100	1,964	195	SH		SOLE		0	0	0
ASE Technology Holding Co Ltd	American Depository Receipts ADR	00215W100	9,103	904	SH		SOLE		0	0	0
ASE Technology Holding Co Ltd	American Depository Receipts ADR	00215W100	5,347	531	SH		SOLE		0	0	0
ASE Technology Holding Co Ltd	American Depository Receipts ADR	00215W100	76,371	7,584	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210	13,169	19	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210	693	1	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210	4,852	7	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210	6,238	9	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210	693	1	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210	75,546	109	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210	17,327	25	SH		SOLE		0	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	1,066	5	SH		SOLE		0	0	0
Assurant Inc	Common / Ordinary Stock	04621X108	4,691	22	SH		SOLE		0	0	0
ASSURED GUARANTY	Common / Ordinary Stock	G0585R106	7,561	84	SH		SOLE		0	0	0
Astera Labs Inc	Common / Ordinary Stock	04626A103	6,755	51	SH		SOLE		0	0	0
Astera Labs Inc	Common / Ordinary Stock	04626A103	30,199	228	SH		SOLE		0	0	0
Astera Labs Inc	Common / Ordinary Stock	04626A103	1,589	12	SH		SOLE		0	0	0
Astera Labs Inc	Common / Ordinary Stock	04626A103	27,020	204	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108	22,866	349	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108	5,242	80	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108	17,690	270	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108	116,888	1,784	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108	93,300	1,424	SH		SOLE		0	0	0
AST SpaceMobile Inc	Common / Ordinary Stock	00217D100	3,165	150	SH		SOLE		0	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726302	115	3	SH		SOLE		0	0	0
Atlas Energy Solutions Inc	Common / Ordinary Stock	642045108	2,351	106	SH		SOLE		0	0	0
Atlassian Corp	Common / Ordinary Stock	049468101	13,143	54	SH		SOLE		0	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	1,393	10	SH		SOLE		0	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	1,253	9	SH		SOLE		0	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105	1,532	11	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102	1,571	69	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102	956	42	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102	455	20	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102	29,328	1,288	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102	38,481	1,690	SH		SOLE		0	0	0
Aurora Cannabis Inc	Common / Ordinary Stock	05156X850	255	60	SH		SOLE		0	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	591	2	SH		SOLE		0	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	11,232	38	SH		SOLE		0	0	0
Autodesk Inc	Common / Ordinary Stock	052769106	887	3	SH		SOLE		0	0	0
Autoliv Inc	Common / Ordinary Stock	052800109	3,752	40	SH		SOLE		0	0	0
Autoliv Inc	Common / Ordinary Stock	052800109	5,815	62	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common / Ordinary Stock	053015103	53,862	184	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common / Ordinary Stock	053015103	1,171	4	SH		SOLE		0	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102	1,359	8	SH		SOLE		0	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102	3,202	1	SH		SOLE		0	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102	3,202	1	SH		SOLE		0	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102	9,606	3	SH		SOLE		0	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102	51,232	16	SH		SOLE		0	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	1,980	9	SH		SOLE		0	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101	33,875	154	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common / Ordinary Stock	053611109	5,427	29	SH		SOLE		0	0	0
Avista Corp	Common / Ordinary Stock	05379B107	1,245	34	SH		SOLE		0	0	0
AXON ENTERPRISE INC	Common / Ordinary Stock	05464C101	23,773	40	SH		SOLE		0	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105	665	14	SH		SOLE		0	0	0
Baidu Inc	American Depository Shares - ADS	056752108	674	8	SH		SOLE		0	0	0
Baidu Inc	American Depository Shares - ADS	056752108	843	10	SH		SOLE		0	0	0
BAKER HUGHES INC	Common / Ordinary Stock	05722G100	3,405	83	SH		SOLE		0	0	0
BALL CORP	Common / Ordinary Stock	058498106	5,182	94	SH		SOLE		0	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303	2,166	1,134	SH		SOLE		0	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303	327	171	SH		SOLE		0	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303	363	190	SH		SOLE		0	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303	4,456	2,333	SH		SOLE		0	0	0
Bancolombia SA	American Depository Shares - ADS	05968L102	914	29	SH		SOLE		0	0	0
Bancolombia SA	American Depository Shares - ADS	05968L102	2,426	77	SH		SOLE		0	0	0
Banco Santander SA	American Depository Receipts ADR	05964H105	19,389	4,252	SH		SOLE		0	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102	666	28	SH		SOLE		0	0	0
Bank OZK	Common / Ordinary Stock	06417N103	7,704	173	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204	32,481	2,444	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204	1,395	105	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204	3,615	272	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204	2,778	209	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204	79,381	5,973	SH		SOLE		0	0	0
Barings LLC	Closed-end Fund	06759X107	357,261	17,530	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common / Ordinary Stock	067901108	3,596	232	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common / Ordinary Stock	067901108	3,131	202	SH		SOLE		0	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104	1,783	46	SH		SOLE		0	0	0
BAXTER INTL INC	Common / Ordinary Stock	071813109	9,856	338	SH		SOLE		0	0	0
BAXTER INTL INC	Common / Ordinary Stock	071813109	933	32	SH		SOLE		0	0	0
BBVA	American Depository Receipts ADR	05946K101	17,652	1,816	SH		SOLE		0	0	0
BCE Inc	Common / Ordinary Stock	05534B760	2,480	107	SH		SOLE		0	0	0
BCE Inc	Common / Ordinary Stock	05534B760	2,921	126	SH		SOLE		0	0	0
BCE Inc	Common / Ordinary Stock	05534B760	13,908	600	SH		SOLE		0	0	0
Beacon Roofing Supply Inc	Common / Ordinary Stock	073685109	3,657	36	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109	1,588	7	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109	681	3	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109	681	3	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109	3,630	16	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109	21,553	95	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109	90,748	400	SH		SOLE		0	0	0
BERKLEY(WR)CORP	Common / Ordinary Stock	084423102	20,248	346	SH		SOLE		0	0	0
BERKLEY(WR)CORP	Common / Ordinary Stock	084423102	2,341	40	SH		SOLE		0	0	0
BERKLEY(WR)CORP	Common / Ordinary Stock	084423102	12,523	214	SH		SOLE		0	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	2,266	5	SH		SOLE		0	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	62,099	137	SH		SOLE		0	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702	52,127	115	SH		SOLE		0	0	0
BEST BUY CO INC	Common / Ordinary Stock	086516101	12,784	149	SH		SOLE		0	0	0
BHP BILLITON LTD	American Depository Receipts ADR	088606108	781	16	SH		SOLE		0	0	0
BHP BILLITON LTD	American Depository Receipts ADR	088606108	5,371	110	SH		SOLE		0	0	0
BHP BILLITON LTD	American Depository Receipts ADR	088606108	3,516	72	SH		SOLE		0	0	0
BHP BILLITON LTD	American Depository Receipts ADR	088606108	32,521	666	SH		SOLE		0	0	0
BHP BILLITON LTD	American Depository Receipts ADR	088606108	122,075	2,500	SH		SOLE		0	0	0
BILL Holdings Inc	Common / Ordinary Stock	090043100	254	3	SH		SOLE		0	0	0
BioCryst Pharmaceuticals Inc	Common / Ordinary Stock	09058V103	541	72	SH		SOLE		0	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	1,682	11	SH		SOLE		0	0	0
Biogen Inc	Common / Ordinary Stock	09062X103	2,905	19	SH		SOLE		0	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101	592	9	SH		SOLE		0	0	0
BioNTech SE	American Depository Receipts ADR	09075V102	3,305	29	SH		SOLE		0	0	0
BioNTech SE	American Depository Receipts ADR	09075V102	684	6	SH		SOLE		0	0	0
BioNTech SE	American Depository Receipts ADR	09075V102	5,698	50	SH		SOLE		0	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	4,599	14	SH		SOLE		0	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207	657	2	SH		SOLE		0	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104	288	4	SH		SOLE		0	0	0
BK OF AMERICA CORP	Common / Ordinary Stock	060505104	53,355	1,214	SH		SOLE		0	0	0
BK OF AMERICA CORP	Common / Ordinary Stock	060505104	4,131	94	SH		SOLE		0	0	0
BK OF NY MELLON CP	Common / Ordinary Stock	064058100	1,844	24	SH		SOLE		0	0	0
BK OF NY MELLON CP	Common / Ordinary Stock	064058100	9,296	121	SH		SOLE		0	0	0
BlackRock Advisors LLC	Closed-end Fund	09255P107	2,325,058	237,009	SH		SOLE		0	0	0
BlackRock Advisors LLC	Closed-end Fund	09255R202	1,713,261	159,225	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286533	1,185,953	20,451	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288588	5,684	62	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288604	163,218	3,300	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288646	17,061	330	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288885	29,533	305	SH		SOLE		0	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09254G108	332,262	33,698	SH		SOLE		0	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09254L107	116,505	10,960	SH		SOLE		0	0	0
Blackstone Inc	Common / Ordinary Stock	02215L209	1,077	19	SH		SOLE		0	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107	11,035	64	SH		SOLE		0	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100	184,459	10,595	SH		SOLE		0	0	0
BLACKSTONE SECD LN	Common / Ordinary Stock	09261X102	194,183	6,010	SH		SOLE		0	0	0
BLOCK(H&R)INC	Common / Ordinary Stock	093671105	16,486	312	SH		SOLE		0	0	0
Block Inc	Common / Ordinary Stock	852234103	1,445	17	SH		SOLE		0	0	0
Block Inc	Common / Ordinary Stock	852234103	21,248	250	SH		SOLE		0	0	0
Bloomin' Brands Inc	Common / Ordinary Stock	094235108	989	81	SH		SOLE		0	0	0
Blue Owl Capital Corp III	Common / Ordinary Stock	69122G102	554,435	38,449	SH		SOLE		0	0	0
BOEING CO	Common / Ordinary Stock	097023105	5,310	30	SH		SOLE		0	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108	64,589	13	SH		SOLE		0	0	0
Booz Allen Hamilton Holding Co	Common / Ordinary Stock	099502106	13,642	106	SH		SOLE		0	0	0
Booz Allen Hamilton Holding Co	Common / Ordinary Stock	099502106	67,053	521	SH		SOLE		0	0	0
Booz Allen Hamilton Holding Co	Common / Ordinary Stock	099502106	59,588	463	SH		SOLE		0	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106	699	22	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	8,932	100	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	1,876	21	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	3,305	37	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	2,054	23	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107	77,619	869	SH		SOLE		0	0	0
Box Inc	Common / Ordinary Stock	10316T104	1,770	56	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104	18,741	634	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104	1,419	48	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104	1,714	58	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104	48,922	1,655	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104	33,994	1,150	SH		SOLE		0	0	0
Bright Horizons Family Solutio	Common / Ordinary Stock	109194100	2,660	24	SH		SOLE		0	0	0
Brink's Co/The	Common / Ordinary Stock	109696104	649	7	SH		SOLE		0	0	0
BRISTOL-MYRS SQUIB	Common / Ordinary Stock	110122108	679	12	SH		SOLE		0	0	0
BRISTOL-MYRS SQUIB	Common / Ordinary Stock	110122108	9,276	164	SH		SOLE		0	0	0
BRISTOL-MYRS SQUIB	Common / Ordinary Stock	110122108	71,662	1,267	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO PLC	American Depository Shares - ADS	110448107	10,424	287	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO PLC	American Depository Shares - ADS	110448107	11,259	310	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO PLC	American Depository Shares - ADS	110448107	4,867	134	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO PLC	American Depository Shares - ADS	110448107	71,623	1,972	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	30,835	133	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	3,246	14	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	86,476	373	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	16,924	73	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	8,346	36	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	3,709	16	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	323,185	1,394	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101	4,637	20	SH		SOLE		0	0	0
BROADRIDGE FIN SOL	Common / Ordinary Stock	11133T103	1,130	5	SH		SOLE		0	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	714	7	SH		SOLE		0	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101	10,202	100	SH		SOLE		0	0	0
BROWN-FORMAN CORP	Common / Ordinary Stock	115637209	3,722	98	SH		SOLE		0	0	0
Bruker Corp	Common / Ordinary Stock	116794108	3,400	58	SH		SOLE		0	0	0
Bruker Corp	Common / Ordinary Stock	116794108	645	11	SH		SOLE		0	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109	2,199	34	SH		SOLE		0	0	0
BRUSH ENGINEERED M	Common / Ordinary Stock	576690101	4,746	48	SH		SOLE		0	0	0
Buckle Inc/The	Common / Ordinary Stock	118440106	610	12	SH		SOLE		0	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107	1,001	7	SH		SOLE		0	0	0
BUNGE GLOBAL SA	Common / Ordinary Stock	H11356104	467	6	SH		SOLE		0	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106	10,262	36	SH		SOLE		0	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100	7,018	63	SH		SOLE		0	0	0
BXP Inc	Closed-end REIT	101121101	7,213	97	SH		SOLE		0	0	0
Cabot Corp	Common / Ordinary Stock	127055101	2,648	29	SH		SOLE		0	0	0
CACI International Inc	Common / Ordinary Stock	127190304	2,020	5	SH		SOLE		0	0	0
Cactus Inc	Common / Ordinary Stock	127203107	1,050	18	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	7,211	24	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	74,815	249	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	901	3	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108	73,913	246	SH		SOLE		0	0	0
CAMECO CORP	Common / Ordinary Stock	13321L108	7,863	153	SH		SOLE		0	0	0
CAMECO CORP	Common / Ordinary Stock	13321L108	1,439	28	SH		SOLE		0	0	0
CAMECO CORP	Common / Ordinary Stock	13321L108	24,051	468	SH		SOLE		0	0	0
Canadian Pacific Kansas City L	Common / Ordinary Stock	13646K108	22,362	309	SH		SOLE		0	0	0
Canadian Pacific Kansas City L	Common / Ordinary Stock	13646K108	16,066	222	SH		SOLE		0	0	0
Canadian Pacific Kansas City L	Common / Ordinary Stock	13646K108	75,337	1,041	SH		SOLE		0	0	0
Canadian Pacific Kansas City L	Common / Ordinary Stock	13646K108	78,521	1,085	SH		SOLE		0	0	0
Cannae Holdings Inc	Common / Ordinary Stock	13765N107	775	39	SH		SOLE		0	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035704	82	30	SH		SOLE		0	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105	13,909	78	SH		SOLE		0	0	0
Capital Research and Management Co	Exchange Traded Fund	14019W109	27,236	1,104	SH		SOLE		0	0	0
Capital Research and Management Co	Exchange Traded Fund	14020G101	20,295	546	SH		SOLE		0	0	0
Capital Research and Management Co	Exchange Traded Fund	14020G101	13,010	350	SH		SOLE		0	0	0
Capital Research and Management Co	Exchange Traded Fund	14020V108	18,184	520	SH		SOLE		0	0	0
Capital Research and Management Co	Exchange Traded Fund	14020W106	18,723	531	SH		SOLE		0	0	0
Capital Research and Management Co	Exchange Traded Fund	14020W106	240,826	6,830	SH		SOLE		0	0	0
Capital Research and Management Co	Exchange Traded Fund	14020X104	24,399	835	SH		SOLE		0	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	6,505	55	SH		SOLE		0	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108	11,827	100	SH		SOLE		0	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107	2,867	106	SH		SOLE		0	0	0
Cargurus Inc	Common / Ordinary Stock	141788109	621	17	SH		SOLE		0	0	0
CARLISLE COS INC	Common / Ordinary Stock	142339100	7,008	19	SH		SOLE		0	0	0
CARLYLE GROUP/THE	Common / Ordinary Stock	14316J108	555	11	SH		SOLE		0	0	0
CARNIVAL CORP	Common / Ordinary Stock	143658300	1,196	48	SH		SOLE		0	0	0
CARNIVAL CORP	Common / Ordinary Stock	143658300	3,937	158	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104	5,324	78	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104	12,219	179	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104	273	4	SH		SOLE		0	0	0
Carvana Co	Common / Ordinary Stock	146869102	1,830	9	SH		SOLE		0	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103	17,830	45	SH		SOLE		0	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	34,099	94	SH		SOLE		0	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101	1,814	5	SH		SOLE		0	0	0
Cava Group Inc	Common / Ordinary Stock	148929102	37,562	333	SH		SOLE		0	0	0
Cava Group Inc	Common / Ordinary Stock	148929102	13,085	116	SH		SOLE		0	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108	16,414	84	SH		SOLE		0	0	0
CDN NATL RAILWAYS	Common / Ordinary Stock	136375102	711	7	SH		SOLE		0	0	0
CDN NATL RAILWAYS	Common / Ordinary Stock	136375102	609	6	SH		SOLE		0	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108	870	5	SH		SOLE		0	0	0
Celanese Corp	Common / Ordinary Stock	150870103	346	5	SH		SOLE		0	0	0
Celestica Inc	Common / Ordinary Stock	15101Q207	13,845	150	SH		SOLE		0	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	27,860	124	SH		SOLE		0	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	4,044	18	SH		SOLE		0	0	0
Cencora Inc	Common / Ordinary Stock	03073E105	104,701	466	SH		SOLE		0	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109	848	56	SH		SOLE		0	0	0
Centene Corp	Common / Ordinary Stock	15135B101	2,968	49	SH		SOLE		0	0	0
Centene Corp	Common / Ordinary Stock	15135B101	1,696	28	SH		SOLE		0	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107	666	21	SH		SOLE		0	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106	504	13	SH		SOLE		0	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205	99	3	SH		SOLE		0	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100	4,181	49	SH		SOLE		0	0	0
Charles River Laboratories Int	Common / Ordinary Stock	159864107	4,061	22	SH		SOLE		0	0	0
Charles River Laboratories Int	Common / Ordinary Stock	159864107	738	4	SH		SOLE		0	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	2,664	36	SH		SOLE		0	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	1,924	26	SH		SOLE		0	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	28,198	381	SH		SOLE		0	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105	13,322	180	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524201	539,097	23,257	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524201	15,531	670	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524300	60,534	2,172	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524508	1,161,714	41,924	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524607	227,956	8,815	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524607	11,896	460	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524730	1,167,287	40,182	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524755	2,050,120	61,732	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524771	1,472,446	62,181	SH		SOLE		0	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Exchange Traded Fund	808524706	24,686	927	SH		SOLE		0	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Exchange Traded Fund	808524797	1,694	62	SH		SOLE		0	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Exchange Traded Fund	808524870	46,933	1,817	SH		SOLE		0	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	4,799	14	SH		SOLE		0	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108	686	2	SH		SOLE		0	0	0
Check Point Software Technolog	Common / Ordinary Stock	M22465104	5,974	32	SH		SOLE		0	0	0
Check Point Software Technolog	Common / Ordinary Stock	M22465104	1,680	9	SH		SOLE		0	0	0
Check Point Software Technolog	Common / Ordinary Stock	M22465104	373	2	SH		SOLE		0	0	0
Check Point Software Technolog	Common / Ordinary Stock	M22465104	14,936	80	SH		SOLE		0	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101	1,184	24	SH		SOLE		0	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	14,834	28	SH		SOLE		0	0	0
Chemed Corp	Common / Ordinary Stock	16359R103	2,649	5	SH		SOLE		0	0	0
Chemours Co/The	Common / Ordinary Stock	163851108	1,470	87	SH		SOLE		0	0	0
CHENIERE ENERGY IN	Common / Ordinary Stock	16411R208	430	2	SH		SOLE		0	0	0
CHENIERE ENERGY IN	Common / Ordinary Stock	16411R208	14,826	69	SH		SOLE		0	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108	1,456	12	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100	18,105	125	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100	579	4	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100	11,153	77	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100	5,794	40	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100	116,307	803	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100	144,840	1,000	SH		SOLE		0	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	784	13	SH		SOLE		0	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105	9,045	150	SH		SOLE		0	0	0
Choice Hotels International In	Common / Ordinary Stock	169905106	2,272	16	SH		SOLE		0	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207	1,988	17	SH		SOLE		0	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209	2,376	23	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common / Ordinary Stock	H1467J104	39,511	143	SH		SOLE		0	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102	13,403	128	SH		SOLE		0	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	1,657	6	SH		SOLE		0	0	0
Cigna Group/The	Common / Ordinary Stock	125523100	12,426	45	SH		SOLE		0	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101	8,622	60	SH		SOLE		0	0	0
CINTAS CORP	Common / Ordinary Stock	172908105	54,079	296	SH		SOLE		0	0	0
CINTAS CORP	Common / Ordinary Stock	172908105	3,654	20	SH		SOLE		0	0	0
CION Investment Corp	Common / Ordinary Stock	17259U204	466,249	40,899	SH		SOLE		0	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100	2,091	21	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102	8,762	148	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102	4,144	70	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102	4,144	70	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102	105,613	1,784	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102	46,117	779	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	1,126	16	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	634	9	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	12,177	173	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424	8,447	120	SH		SOLE		0	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	613	14	SH		SOLE		0	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	6,345	145	SH		SOLE		0	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105	1,094	25	SH		SOLE		0	0	0
Clearway Energy Group LLC	Common / Ordinary Stock	18539C105	685	28	SH		SOLE		0	0	0
Clorox Co/The	Common / Ordinary Stock	189054109	9,095	56	SH		SOLE		0	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107	1,292	12	SH		SOLE		0	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	6,270	27	SH		SOLE		0	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105	30,422	131	SH		SOLE		0	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	1,666	25	SH		SOLE		0	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100	5,132	77	SH		SOLE		0	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103	2,047	55	SH		SOLE		0	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	13,946	224	SH		SOLE		0	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	2,241	36	SH		SOLE		0	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	2,304	37	SH		SOLE		0	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100	78,199	1,256	SH		SOLE		0	0	0
Coca-Cola Europacific Partners	Common / Ordinary Stock	G25839104	2,765	36	SH		SOLE		0	0	0
Coca-Cola Europacific Partners	Common / Ordinary Stock	G25839104	6,452	84	SH		SOLE		0	0	0
Coca-Cola Europacific Partners	Common / Ordinary Stock	G25839104	4,301	56	SH		SOLE		0	0	0
Coca-Cola Europacific Partners	Common / Ordinary Stock	G25839104	38,405	500	SH		SOLE		0	0	0
Coca-Cola Femsa SAB de CV	American Depository Receipts ADR	191241108	1,714	22	SH		SOLE		0	0	0
Coca-Cola Femsa SAB de CV	American Depository Receipts ADR	191241108	11,060	142	SH		SOLE		0	0	0
Coca-Cola Femsa SAB de CV	American Depository Receipts ADR	191241108	4,518	58	SH		SOLE		0	0	0
Coca-Cola Femsa SAB de CV	American Depository Receipts ADR	191241108	52,887	679	SH		SOLE		0	0	0
Cogent Communications Holdings	Common / Ordinary Stock	19239V302	5,703	74	SH		SOLE		0	0	0
COGNIZANT TECHNOLO	Common / Ordinary Stock	192446102	1,461	19	SH		SOLE		0	0	0
COGNIZANT TECHNOLO	Common / Ordinary Stock	192446102	7,613	99	SH		SOLE		0	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100	3,140	34	SH		SOLE		0	0	0
Coherent Corp	Common / Ordinary Stock	19247G107	1,326	14	SH		SOLE		0	0	0
COINBASE GLOBAL INC -CLASS	Common / Ordinary Stock	19260Q107	248	1	SH		SOLE		0	0	0
COLGATE-PALMOLIVE	Common / Ordinary Stock	194162103	3,182	35	SH		SOLE		0	0	0
COLGATE-PALMOLIVE	Common / Ordinary Stock	194162103	3,091	34	SH		SOLE		0	0	0
COLGATE-PALMOLIVE	Common / Ordinary Stock	194162103	59,455	654	SH		SOLE		0	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102	324	12	SH		SOLE		0	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106	420	5	SH		SOLE		0	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	1,576	42	SH		SOLE		0	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	1,201	32	SH		SOLE		0	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	25,370	676	SH		SOLE		0	0	0
Comcast Corp	Common / Ordinary Stock	20030N101	19,140	510	SH		SOLE		0	0	0
Comerica Inc	Common / Ordinary Stock	200340107	2,721	44	SH		SOLE		0	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103	2,028	33	SH		SOLE		0	0	0
Commvault Systems Inc	Common / Ordinary Stock	204166102	604	4	SH		SOLE		0	0	0
Commvault Systems Inc	Common / Ordinary Stock	204166102	3,169	21	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common / Ordinary Stock	205887102	7,881	284	SH		SOLE		0	0	0
CONCENTRIX CORP	Common / Ordinary Stock	20602D101	2,120	49	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104	1,686	17	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104	52,560	530	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104	9,421	95	SH		SOLE		0	0	0
CONSOL Energy Inc	Common / Ordinary Stock	20854L108	3,414	32	SH		SOLE		0	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	15,691	71	SH		SOLE		0	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	2,210	10	SH		SOLE		0	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	3,315	15	SH		SOLE		0	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108	14,586	66	SH		SOLE		0	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	671	3	SH		SOLE		0	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	1,119	5	SH		SOLE		0	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109	14,541	65	SH		SOLE		0	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501	1,287	14	SH		SOLE		0	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501	919	10	SH		SOLE		0	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501	9,285	101	SH		SOLE		0	0	0
Copa Holdings SA	Common / Ordinary Stock	P31076105	1,318	15	SH		SOLE		0	0	0
Copart Inc	Common / Ordinary Stock	217204106	2,697	47	SH		SOLE		0	0	0
Copart Inc	Common / Ordinary Stock	217204106	2,181	38	SH		SOLE		0	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109	2,005	67	SH		SOLE		0	0	0
Core Scientific Inc	Common / Ordinary Stock	21874A106	5,971	425	SH		SOLE		0	0	0
Core Scientific Inc	Common / Ordinary Stock	21874A106	604	43	SH		SOLE		0	0	0
Core Scientific Inc	Common / Ordinary Stock	21874A106	7,461	531	SH		SOLE		0	0	0
CORNING INC	Common / Ordinary Stock	219350105	2,946	62	SH		SOLE		0	0	0
CORNING INC	Common / Ordinary Stock	219350105	9,504	200	SH		SOLE		0	0	0
Corpay Inc	Common / Ordinary Stock	219948106	8,461	25	SH		SOLE		0	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	10,196	179	SH		SOLE		0	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	38,961	684	SH		SOLE		0	0	0
Corteva Inc	Common / Ordinary Stock	22052L104	71,314	1,252	SH		SOLE		0	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109	8,090	113	SH		SOLE		0	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	66,888	73	SH		SOLE		0	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	147,519	161	SH		SOLE		0	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105	9,163	10	SH		SOLE		0	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103	4,802	188	SH		SOLE		0	0	0
Coupang Inc	Common / Ordinary Stock	22266T109	7,957	362	SH		SOLE		0	0	0
Cousins Properties Inc	Closed-end REIT	222795502	2,421	79	SH		SOLE		0	0	0
CRA International Inc	Common / Ordinary Stock	12618T105	5,803	31	SH		SOLE		0	0	0
Crane Co	Common / Ordinary Stock	224408104	1,518	10	SH		SOLE		0	0	0
CRH	Common / Ordinary Stock	G25508105	1,665	18	SH		SOLE		0	0	0
CRH	Common / Ordinary Stock	G25508105	925	10	SH		SOLE		0	0	0
CRH	Common / Ordinary Stock	G25508105	2,776	30	SH		SOLE		0	0	0
CRH	Common / Ordinary Stock	G25508105	32,289	349	SH		SOLE		0	0	0
CRISPR Therapeutics AG	Common / Ordinary Stock	H17182108	158,896	4,037	SH		SOLE		0	0	0
Crocs Inc	Common / Ordinary Stock	227046109	548	5	SH		SOLE		0	0	0
Crocs Inc	Common / Ordinary Stock	227046109	95,839	875	SH		SOLE		0	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	33,532	98	SH		SOLE		0	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	17,792	52	SH		SOLE		0	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105	2,053	6	SH		SOLE		0	0	0
Crown Castle Inc	Closed-end REIT	22822V101	11,708	129	SH		SOLE		0	0	0
Crown Castle Inc	Closed-end REIT	22822V101	454	5	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common / Ordinary Stock	228368106	662	8	SH		SOLE		0	0	0
CSX CORP	Common / Ordinary Stock	126408103	2,840	88	SH		SOLE		0	0	0
CSX CORP	Common / Ordinary Stock	126408103	1,129	35	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	2,551	19	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109	537	4	SH		SOLE		0	0	0
CUMMINS INC	Common / Ordinary Stock	231021106	13,595	39	SH		SOLE		0	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101	2,129	6	SH		SOLE		0	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108	1,308	100	SH		SOLE		0	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100	730	15	SH		SOLE		0	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	5,791	129	SH		SOLE		0	0	0
CVS Health Corp	Common / Ordinary Stock	126650100	17,956	400	SH		SOLE		0	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	2,665	8	SH		SOLE		0	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108	8,662	26	SH		SOLE		0	0	0
Danaher Corp	Common / Ordinary Stock	235851102	1,377	6	SH		SOLE		0	0	0
Danaher Corp	Common / Ordinary Stock	235851102	45,451	198	SH		SOLE		0	0	0
Danaher Corp	Common / Ordinary Stock	235851102	150,814	657	SH		SOLE		0	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	1,494	8	SH		SOLE		0	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105	7,841	42	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	37,009	259	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	22,291	156	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	102,309	716	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	103,738	726	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103	3,429	24	SH		SOLE		0	0	0
DaVita Inc	Common / Ordinary Stock	23918K108	2,841	19	SH		SOLE		0	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	1,219	6	SH		SOLE		0	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107	3,046	15	SH		SOLE		0	0	0
DEERE & CO	Common / Ordinary Stock	244199105	8,050	19	SH		SOLE		0	0	0
Deerfield Management Co LP	Common / Ordinary Stock	670703107	3,836	49	SH		SOLE		0	0	0
Delaware Management Co	Closed-end Fund	24610T108	463,113	45,717	SH		SOLE		0	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202	12,676	110	SH		SOLE		0	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	15,125	250	SH		SOLE		0	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	1,936	32	SH		SOLE		0	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702	50,336	832	SH		SOLE		0	0	0
Desktop Metal Inc	Common / Ordinary Stock	25058X303	150	64	SH		SOLE		0	0	0
DEUTSCHE BANK AG	Common / Ordinary Stock	D18190898	3,410	200	SH		SOLE		0	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103	3,960	121	SH		SOLE		0	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	8,088	104	SH		SOLE		0	0	0
Dexcom Inc	Common / Ordinary Stock	252131107	933	12	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205	17,798	140	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205	6,357	50	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205	763	6	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205	1,526	12	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205	24,536	193	SH		SOLE		0	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109	2,457	15	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102	13,502	59	SH		SOLE		0	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103	4,788	27	SH		SOLE		0	0	0
Dillard's Inc	Common / Ordinary Stock	254067101	2,159	5	SH		SOLE		0	0	0
Dime Community Bancshares Inc	Common / Ordinary Stock	25432X102	430	14	SH		SOLE		0	0	0
Dine Brands Global Inc	Common / Ordinary Stock	254423106	241	8	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common / Ordinary Stock	254709108	1,213	7	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common / Ordinary Stock	254709108	520	3	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common / Ordinary Stock	254709108	13,858	80	SH		SOLE		0	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107	1,718	22	SH		SOLE		0	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	8,340	110	SH		SOLE		0	0	0
Dollar General Corp	Common / Ordinary Stock	256677105	1,061	14	SH		SOLE		0	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	150	2	SH		SOLE		0	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108	525	7	SH		SOLE		0	0	0
DOMINION RES(VIR)	Common / Ordinary Stock	25746U109	485	9	SH		SOLE		0	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201	24,346	58	SH		SOLE		0	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109	2,290	34	SH		SOLE		0	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105	2,013	12	SH		SOLE		0	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109	705	38	SH		SOLE		0	0	0
Dover Corp	Common / Ordinary Stock	260003108	1,313	7	SH		SOLE		0	0	0
Dow Inc	Common / Ordinary Stock	260557103	6,581	164	SH		SOLE		0	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	3,980	107	SH		SOLE		0	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	1,228	33	SH		SOLE		0	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	43,636	1,173	SH		SOLE		0	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105	82,286	2,212	SH		SOLE		0	0	0
Dream Finders Homes Inc	Common / Ordinary Stock	26154D100	372	16	SH		SOLE		0	0	0
DR HORTON INC	Common / Ordinary Stock	23331A109	4,334	31	SH		SOLE		0	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104	1,742	58	SH		SOLE		0	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	1,449	12	SH		SOLE		0	0	0
DTE Energy Co	Common / Ordinary Stock	233331107	7,366	61	SH		SOLE		0	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107	3,977	40	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204	15,191	141	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204	7,650	71	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204	47,298	439	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204	106,124	985	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	1,373	18	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	763	10	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	839	11	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102	20,588	270	SH		SOLE		0	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106	999	50	SH		SOLE		0	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108	3,208	13	SH		SOLE		0	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100	3,561	39	SH		SOLE		0	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104	3,735	39	SH		SOLE		0	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	6,637	20	SH		SOLE		0	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	48,453	146	SH		SOLE		0	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	664	2	SH		SOLE		0	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	1,327	4	SH		SOLE		0	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103	78,321	236	SH		SOLE		0	0	0
Eaton Vance Funds/Closed-end/U	Closed-end Fund	27826F101	168,712	16,804	SH		SOLE		0	0	0
Eaton Vance Management	Closed-end Fund	27826U108	897,556	88,779	SH		SOLE		0	0	0
EBAY INC	Common / Ordinary Stock	278642103	7,868	127	SH		SOLE		0	0	0
ECOLAB INC	Common / Ordinary Stock	278865100	16,168	69	SH		SOLE		0	0	0
Ecovyst Inc	Common / Ordinary Stock	27923Q109	596	78	SH		SOLE		0	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102	874	26	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	7,773	105	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108	666	9	SH		SOLE		0	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	1,562	129	SH		SOLE		0	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103	2,374	196	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common / Ordinary Stock	285512109	732	5	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common / Ordinary Stock	285512109	31,747	217	SH		SOLE		0	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106	6,586	259	SH		SOLE		0	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103	8,854	24	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	7,720	10	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	2,316	3	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	53,268	69	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	3,088	4	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	4,632	6	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	186,824	242	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108	13,896	18	SH		SOLE		0	0	0
Elme Communities	Closed-end REIT	939653101	2,016	132	SH		SOLE		0	0	0
Embecta Corp	Common / Ordinary Stock	29082K105	41	2	SH		SOLE		0	0	0
EMBRAER EMP AER BR	American Depository Receipts ADR	29082A107	2,531	69	SH		SOLE		0	0	0
EMBRAER EMP AER BR	American Depository Receipts ADR	29082A107	550	15	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104	2,107	17	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104	1,239	10	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104	1,239	10	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104	23,051	186	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104	74,358	600	SH		SOLE		0	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100	9,143	99	SH		SOLE		0	0	0
Endeavor Group Holdings Inc	Common / Ordinary Stock	87256C101	7,390	52	SH		SOLE		0	0	0
Energy Transfer LP	Master Limited Partnership	29273V100	581,647	29,691	SH		SOLE		0	0	0
ENOVIS CORPORATION	Common / Ordinary Stock	194014502	176	4	SH		SOLE		0	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101	8,237	62	SH		SOLE		0	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	11,293	114	SH		SOLE		0	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	32,987	333	SH		SOLE		0	0	0
Entegris Inc	Common / Ordinary Stock	29362U104	82,022	828	SH		SOLE		0	0	0
Entergy Corp	Common / Ordinary Stock	29364G103	20,775	274	SH		SOLE		0	0	0
Enterprise Products Partners L	Master Limited Partnership	293792107	1,918,918	61,190	SH		SOLE		0	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101	20,839	170	SH		SOLE		0	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	468	2	SH		SOLE		0	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104	234	1	SH		SOLE		0	0	0
EPR PPTYS	Closed-end REIT	26884U109	753	17	SH		SOLE		0	0	0
EQT Corp	Common / Ordinary Stock	26884L109	1,476	32	SH		SOLE		0	0	0
Equifax Inc	Common / Ordinary Stock	294429105	2,294	9	SH		SOLE		0	0	0
EQUINIX INC	Closed-end REIT	29444U700	16,972	18	SH		SOLE		0	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	2,075	44	SH		SOLE		0	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	2,217	47	SH		SOLE		0	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101	13,255	281	SH		SOLE		0	0	0
Equity Residential	Closed-end REIT	29476L107	1,220	17	SH		SOLE		0	0	0
Equity Residential	Closed-end REIT	29476L107	11,840	165	SH		SOLE		0	0	0
ERICSSON(LM)TEL	American Depository Receipts ADR	294821608	758	94	SH		SOLE		0	0	0
ERICSSON(LM)TEL	American Depository Receipts ADR	294821608	548	68	SH		SOLE		0	0	0
ERICSSON(LM)TEL	American Depository Receipts ADR	294821608	4,030	500	SH		SOLE		0	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102	3,298	8	SH		SOLE		0	0	0
Esab Corp	Common / Ordinary Stock	29605J106	480	4	SH		SOLE		0	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102	291	8	SH		SOLE		0	0	0
ESTEE LAUDER COS	Common / Ordinary Stock	518439104	450	6	SH		SOLE		0	0	0
ESTEE LAUDER COS	Common / Ordinary Stock	518439104	1,350	18	SH		SOLE		0	0	0
ESTEE LAUDER COS	Common / Ordinary Stock	518439104	300	4	SH		SOLE		0	0	0
Evercore Inc	Common / Ordinary Stock	29977A105	10,533	38	SH		SOLE		0	0	0
Everest Group Ltd	Common / Ordinary Stock	G3223R108	1,812	5	SH		SOLE		0	0	0
Everest Group Ltd	Common / Ordinary Stock	G3223R108	22,473	62	SH		SOLE		0	0	0
Evergy Inc	Common / Ordinary Stock	30034W106	1,108	18	SH		SOLE		0	0	0
Evolent Health Inc	Common / Ordinary Stock	30050B101	304	27	SH		SOLE		0	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105	3,259	58	SH		SOLE		0	0	0
Excelerate Energy Inc	Common / Ordinary Stock	30069T101	1,150	38	SH		SOLE		0	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104	3,963	119	SH		SOLE		0	0	0
EXELON CORP	Common / Ordinary Stock	30161N101	4,065	108	SH		SOLE		0	0	0
Expand Energy Corp	Common / Ordinary Stock	165167735	299	3	SH		SOLE		0	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303	1,863	10	SH		SOLE		0	0	0
EXPEDTRS INTL WASH	Common / Ordinary Stock	302130109	1,994	18	SH		SOLE		0	0	0
EXPEDTRS INTL WASH	Common / Ordinary Stock	302130109	222	2	SH		SOLE		0	0	0
Exponent Inc	Common / Ordinary Stock	30214U102	535	6	SH		SOLE		0	0	0
eXp World Holdings Inc	Common / Ordinary Stock	30212W100	1,001	87	SH		SOLE		0	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102	2,394	16	SH		SOLE		0	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	3,335	31	SH		SOLE		0	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	2,582	24	SH		SOLE		0	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	3,012	28	SH		SOLE		0	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	59,594	554	SH		SOLE		0	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102	189,323	1,760	SH		SOLE		0	0	0
F5 Inc	Common / Ordinary Stock	315616102	1,006	4	SH		SOLE		0	0	0
F5 Inc	Common / Ordinary Stock	315616102	16,346	65	SH		SOLE		0	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	4,323	9	SH		SOLE		0	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105	19,211	40	SH		SOLE		0	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	107,510	54	SH		SOLE		0	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104	115,474	58	SH		SOLE		0	0	0
Farmer Mac	Common / Ordinary Stock	313148306	6,302	32	SH		SOLE		0	0	0
Fastenal Co	Common / Ordinary Stock	311900104	30,706	427	SH		SOLE		0	0	0
Fastenal Co	Common / Ordinary Stock	311900104	17,978	250	SH		SOLE		0	0	0
FEDEX CORP	Common / Ordinary Stock	31428X106	10,128	36	SH		SOLE		0	0	0
FEDEX CORP	Common / Ordinary Stock	31428X106	84,399	300	SH		SOLE		0	0	0
Ferguson Enterprises Inc	Common / Ordinary Stock	31488V107	13,538	78	SH		SOLE		0	0	0
FERRARI NV	Common / Ordinary Stock	N3167Y103	101,962	240	SH		SOLE		0	0	0
FERRARI NV	Common / Ordinary Stock	N3167Y103	19,543	46	SH		SOLE		0	0	0
FERRARI NV	Common / Ordinary Stock	N3167Y103	180,132	424	SH		SOLE		0	0	0
FERRARI NV	Common / Ordinary Stock	N3167Y103	65,001	153	SH		SOLE		0	0	0
Fidelity National Financial In	Common / Ordinary Stock	31620R303	674	12	SH		SOLE		0	0	0
Fidelity National Information	Common / Ordinary Stock	31620M106	1,858	23	SH		SOLE		0	0	0
Fidelity National Information	Common / Ordinary Stock	31620M106	2,585	32	SH		SOLE		0	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102	1,186	19	SH		SOLE		0	0	0
First Busey Corp	Common / Ordinary Stock	319383204	1,202	51	SH		SOLE		0	0	0
First Citizens BancShares Inc/	Common / Ordinary Stock	31946M103	2,113	1	SH		SOLE		0	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107	5,450	137	SH		SOLE		0	0	0
First Hawaiian Inc	Common / Ordinary Stock	32051X108	960	37	SH		SOLE		0	0	0
First Horizon Corp	Common / Ordinary Stock	320517105	7,150	355	SH		SOLE		0	0	0
First Industrial Realty Trust	Closed-end REIT	32054K103	1,153	23	SH		SOLE		0	0	0
First Internet Bancorp	Common / Ordinary Stock	320557101	720	20	SH		SOLE		0	0	0
First Internet Bancorp	Common / Ordinary Stock	320557101	828	23	SH		SOLE		0	0	0
FIRST SOLAR INC	Common / Ordinary Stock	336433107	1,057	6	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	337344105	83,098	665	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X192	366,413	3,076	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33738D820	605,927	28,163	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33738D879	2,980,041	122,939	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33738R506	290,200	4,907	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33740F755	1,028,393	33,751	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33740U703	986,374	38,651	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33740U752	44,693	1,422	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33740U828	45,570	2,100	SH		SOLE		0	0	0
FIRST TRUST ADVISORS LP	Exchange Traded Fund	33733E302	36,476	150	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33734X846	5,711	90	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33738R720	101,790	2,260	SH		SOLE		0	0	0
First Trust Exchange-Traded Fu	Exchange Traded Fund	33740F276	162,742	8,350	SH		SOLE		0	0	0
FISERV INC	Common / Ordinary Stock	337738108	2,670	13	SH		SOLE		0	0	0
FISERV INC	Common / Ordinary Stock	337738108	2,670	13	SH		SOLE		0	0	0
FISERV INC	Common / Ordinary Stock	337738108	13,763	67	SH		SOLE		0	0	0
Five Below Inc	Common / Ordinary Stock	33829M101	210	2	SH		SOLE		0	0	0
Flagstar Financial Inc	Common / Ordinary Stock	649445400	168	18	SH		SOLE		0	0	0
Flaherty & Crumrine Inc	Closed-end Fund	33848W106	2,801,131	140,478	SH		SOLE		0	0	0
FLEX LNG Ltd	Common / Ordinary Stock	G35947202	74,555	3,250	SH		SOLE		0	0	0
FLEXTRONICS INTL	Common / Ordinary Stock	Y2573F102	1,344	35	SH		SOLE		0	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101	35,294	354	SH		SOLE		0	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101	1,921	93	SH		SOLE		0	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	1,553	27	SH		SOLE		0	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105	1,093	19	SH		SOLE		0	0	0
Fluent Inc	Common / Ordinary Stock	75704L104	362	10	SH		SOLE		0	0	0
Fluor Corp	Common / Ordinary Stock	343412102	789	16	SH		SOLE		0	0	0
Flutter Entertainment PLC	Common / Ordinary Stock	G3643J108	6,203	24	SH		SOLE		0	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101	1,596	108	SH		SOLE		0	0	0
FORD MOTOR CO	Common / Ordinary Stock	345370860	2,544	257	SH		SOLE		0	0	0
FORD MOTOR CO	Common / Ordinary Stock	345370860	4,029	407	SH		SOLE		0	0	0
FORD MOTOR CO	Common / Ordinary Stock	345370860	1,079	109	SH		SOLE		0	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109	3,590	38	SH		SOLE		0	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	6,075	81	SH		SOLE		0	0	0
Fortive Corp	Common / Ordinary Stock	34959J108	24,600	328	SH		SOLE		0	0	0
Fortrea Holdings Inc	Common / Ordinary Stock	34965K107	205	11	SH		SOLE		0	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106	5,808	85	SH		SOLE		0	0	0
Fox Corp	Common / Ordinary Stock	35137L105	4,324	89	SH		SOLE		0	0	0
Fox Corp	Common / Ordinary Stock	35137L204	3,613	79	SH		SOLE		0	0	0
Franklin Templeton Fund Adviser LLC	Closed-end Fund	958435109	641,545	82,887	SH		SOLE		0	0	0
Fred Alger Management LLC	Exchange Traded Fund	015564503	284,648	10,852	SH		SOLE		0	0	0
FREEPORT-MCMOR C&G	Common / Ordinary Stock	35671D857	1,371	36	SH		SOLE		0	0	0
FREEPORT-MCMOR C&G	Common / Ordinary Stock	35671D857	4,189	110	SH		SOLE		0	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	7,406	50	SH		SOLE		0	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	17,033	115	SH		SOLE		0	0	0
Freshpet Inc	Common / Ordinary Stock	358039105	61,169	413	SH		SOLE		0	0	0
Frontier Communications Parent	Common / Ordinary Stock	35909D109	1,076	31	SH		SOLE		0	0	0
FT Portfolios Canada Co	Exchange Traded Fund	33741X102	950,957	26,526	SH		SOLE		0	0	0
Gabelli Funds/Closed-end/USA	Closed-end Securities Fund	362397101	13,477	2,505	SH		SOLE		0	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109	3,094	15	SH		SOLE		0	0	0
GARTNER INC	Common / Ordinary Stock	366651107	1,938	4	SH		SOLE		0	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	1,173	15	SH		SOLE		0	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107	78,180	1,000	SH		SOLE		0	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108	2,026	74	SH		SOLE		0	0	0
GEN DYNAMICS CORP	Common / Ordinary Stock	369550108	527	2	SH		SOLE		0	0	0
GEN DYNAMICS CORP	Common / Ordinary Stock	369550108	25,295	96	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301	667	4	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301	29,188	175	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301	334	2	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301	160,452	962	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301	160,952	965	SH		SOLE		0	0	0
GENERAL MILLS INC	Common / Ordinary Stock	370334104	4,719	74	SH		SOLE		0	0	0
General Motors Co	Common / Ordinary Stock	37045V100	3,409	64	SH		SOLE		0	0	0
General Motors Co	Common / Ordinary Stock	37045V100	10,707	201	SH		SOLE		0	0	0
Genmab A/S	American Depository Shares - ADS	372303206	2,254	108	SH		SOLE		0	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107	7,130	166	SH		SOLE		0	0	0
Gentex Corp	Common / Ordinary Stock	371901109	1,350	47	SH		SOLE		0	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105	11,442	98	SH		SOLE		0	0	0
Genworth Financial Inc	Common / Ordinary Stock	37247D106	2,321	332	SH		SOLE		0	0	0
Genworth Financial Inc	Common / Ordinary Stock	37247D106	266	38	SH		SOLE		0	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101	25,328	77	SH		SOLE		0	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101	117,757	358	SH		SOLE		0	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101	117,428	357	SH		SOLE		0	0	0
GFL Environmental Inc	Common / Ordinary Stock	36168Q104	34,474	774	SH		SOLE		0	0	0
GFL Environmental Inc	Common / Ordinary Stock	36168Q104	6,191	139	SH		SOLE		0	0	0
GFL Environmental Inc	Common / Ordinary Stock	36168Q104	108,099	2,427	SH		SOLE		0	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	1,108	12	SH		SOLE		0	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	369	4	SH		SOLE		0	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103	33,253	360	SH		SOLE		0	0	0
Gitlab Inc	Common / Ordinary Stock	37637K108	676	12	SH		SOLE		0	0	0
Glaukos Corp	Common / Ordinary Stock	377322102	1,050	7	SH		SOLE		0	0	0
Global-e Online Ltd	Common / Ordinary Stock	M5216V106	15,977	293	SH		SOLE		0	0	0
Global-e Online Ltd	Common / Ordinary Stock	M5216V106	2,781	51	SH		SOLE		0	0	0
Global-e Online Ltd	Common / Ordinary Stock	M5216V106	45,805	840	SH		SOLE		0	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	17,593	157	SH		SOLE		0	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	1,905	17	SH		SOLE		0	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102	17,257	154	SH		SOLE		0	0	0
Global X Investments Canada Inc	Exchange Traded Fund	37954Y459	36,128	2,211	SH		SOLE		0	0	0
Global X Management Co LLC	Exchange Traded Fund	37950E333	225,157	24,315	SH		SOLE		0	0	0
Global X Management Co LLC	Exchange Traded Fund	37960A438	5,305	53	SH		SOLE		0	0	0
Globant SA	Common / Ordinary Stock	L44385109	858	4	SH		SOLE		0	0	0
Globant SA	Common / Ordinary Stock	L44385109	643	3	SH		SOLE		0	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102	1,896	17	SH		SOLE		0	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	19,934	101	SH		SOLE		0	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	25,263	128	SH		SOLE		0	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107	105,396	534	SH		SOLE		0	0	0
Goldman Sachs BDC Inc	Closed-end Fund	38147U107	450,447	37,227	SH		SOLE		0	0	0
Goldman Sachs ETF Trust	Exchange Traded Fund	38149W622	932,034	18,848	SH		SOLE		0	0	0
Goldman Sachs ETF Trust	Exchange Traded Fund	38149W630	14,709	300	SH		SOLE		0	0	0
GOLDMAN SACHS GRP	Common / Ordinary Stock	38141G104	5,726	10	SH		SOLE		0	0	0
GOLDMAN SACHS GRP	Common / Ordinary Stock	38141G104	573	1	SH		SOLE		0	0	0
GOLDMAN SACHS GRP	Common / Ordinary Stock	38141G104	27,486	48	SH		SOLE		0	0	0
Golub Capital BDC Inc	Common / Ordinary Stock	38173M102	855,615	56,439	SH		SOLE		0	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109	2,129	451	SH		SOLE		0	0	0
Graco Inc	Common / Ordinary Stock	384109104	4,720	56	SH		SOLE		0	0	0
Graco Inc	Common / Ordinary Stock	384109104	32,452	385	SH		SOLE		0	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106	2,457	15	SH		SOLE		0	0	0
Graphic Packaging Holding Co	Common / Ordinary Stock	388689101	1,086	40	SH		SOLE		0	0	0
Green Dot Corp	Common / Ordinary Stock	39304D102	1,011	95	SH		SOLE		0	0	0
GSK PLC	American Depository Receipts ADR	37733W204	16,809	497	SH		SOLE		0	0	0
GSK PLC	American Depository Receipts ADR	37733W204	1,353	40	SH		SOLE		0	0	0
GSK PLC	American Depository Receipts ADR	37733W204	27,360	809	SH		SOLE		0	0	0
Guggenheim ETFs/USA	Closed-end Fund	401664107	838,386	55,157	SH		SOLE		0	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100	2,866	17	SH		SOLE		0	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101	1,392	32	SH		SOLE		0	0	0
Haemonetics Corp	Common / Ordinary Stock	405024100	1,093	14	SH		SOLE		0	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100	584	95	SH		SOLE		0	0	0
Haleon PLC	American Depository Receipts ADR	405552100	3,549	372	SH		SOLE		0	0	0
Haleon PLC	American Depository Receipts ADR	405552100	6,497	681	SH		SOLE		0	0	0
HALLIBURTON	Common / Ordinary Stock	406216101	5,955	219	SH		SOLE		0	0	0
Hamilton Insurance Group Ltd	Common / Ordinary Stock	G42706104	1,579	83	SH		SOLE		0	0	0
Hamilton Lane Inc	Common / Ordinary Stock	407497106	6,514	44	SH		SOLE		0	0	0
Hanover Insurance Group Inc/Th	Common / Ordinary Stock	410867105	2,011	13	SH		SOLE		0	0	0
HARLEY DAVIDSON	Common / Ordinary Stock	412822108	3,134	104	SH		SOLE		0	0	0
Hartford Financial Services Gr	Common / Ordinary Stock	416515104	17,504	160	SH		SOLE		0	0	0
HASBRO INC	Common / Ordinary Stock	418056107	615	11	SH		SOLE		0	0	0
HA Sustainable Infrastructure	Closed-end REIT	41068X100	617	23	SH		SOLE		0	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	900	3	SH		SOLE		0	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	900	3	SH		SOLE		0	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101	29,115	97	SH		SOLE		0	0	0
HDFC BANK	American Depository Shares - ADS	40415F101	12,900	202	SH		SOLE		0	0	0
HDFC BANK	American Depository Shares - ADS	40415F101	1,022	16	SH		SOLE		0	0	0
HDFC BANK	American Depository Shares - ADS	40415F101	15,390	241	SH		SOLE		0	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107	1,439	15	SH		SOLE		0	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	3,061	151	SH		SOLE		0	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	1,378	68	SH		SOLE		0	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103	17,716	874	SH		SOLE		0	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103	1,685	53	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806109	23,774	100	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806109	2,853	12	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806208	12,653	68	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806208	2,233	12	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806208	49,311	265	SH		SOLE		0	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102	2,284	33	SH		SOLE		0	0	0
HERSHEY CO (THE)	Common / Ordinary Stock	427866108	11,008	65	SH		SOLE		0	0	0
Hess Corp	Common / Ordinary Stock	42809H107	2,394	18	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	2,968	139	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109	3,010	141	SH		SOLE		0	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100	4,557	130	SH		SOLE		0	0	0
Highwoods Properties Inc	Closed-end REIT	431284108	734	24	SH		SOLE		0	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	3,955	16	SH		SOLE		0	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203	10,875	44	SH		SOLE		0	0	0
Hippo Holdings Inc	Common / Ordinary Stock	433539202	1,044	39	SH		SOLE		0	0	0
HOLOGIC INC	Common / Ordinary Stock	436440101	2,739	38	SH		SOLE		0	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200	4,868	172	SH		SOLE		0	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	1,556	4	SH		SOLE		0	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	49,013	126	SH		SOLE		0	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102	42,011	108	SH		SOLE		0	0	0
HONDA MOTOR CO	American Depository Receipts ADR	438128308	771	27	SH		SOLE		0	0	0
HONDA MOTOR CO	American Depository Receipts ADR	438128308	13,047	457	SH		SOLE		0	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106	23,493	104	SH		SOLE		0	0	0
Hope Bancorp Inc	Common / Ordinary Stock	43940T109	1,082	88	SH		SOLE		0	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100	2,008	64	SH		SOLE		0	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	2,628	150	SH		SOLE		0	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104	3,662	209	SH		SOLE		0	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	2,258	13	SH		SOLE		0	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100	3,300	19	SH		SOLE		0	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108	11,374	104	SH		SOLE		0	0	0
HP Inc	Common / Ordinary Stock	40434L105	3,818	117	SH		SOLE		0	0	0
HSBC HLDGS	American Depository Receipts ADR	404280406	1,335	27	SH		SOLE		0	0	0
HSBC HLDGS	American Depository Receipts ADR	404280406	28,637	579	SH		SOLE		0	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	1,676	4	SH		SOLE		0	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	1,257	3	SH		SOLE		0	0	0
Hubbell Inc	Common / Ordinary Stock	443510607	13,823	33	SH		SOLE		0	0	0
HUBSPOT INC	Common / Ordinary Stock	443573100	9,755	14	SH		SOLE		0	0	0
HUMANA INC	Common / Ordinary Stock	444859102	5,835	23	SH		SOLE		0	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	586	36	SH		SOLE		0	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104	2,766	170	SH		SOLE		0	0	0
Huntington Ingalls Industries	Common / Ordinary Stock	446413106	3,024	16	SH		SOLE		0	0	0
Huntington Ingalls Industries	Common / Ordinary Stock	446413106	189	1	SH		SOLE		0	0	0
Huntsman Corp	Common / Ordinary Stock	447011107	36	2	SH		SOLE		0	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102	4,709	30	SH		SOLE		0	0	0
IAC Inc	Common / Ordinary Stock	44891N208	259	6	SH		SOLE		0	0	0
IAC Inc	Common / Ordinary Stock	44891N208	86	2	SH		SOLE		0	0	0
ICICI BANK	American Depository Receipts ADR	45104G104	2,210	74	SH		SOLE		0	0	0
ICICI BANK	American Depository Receipts ADR	45104G104	19,379	649	SH		SOLE		0	0	0
ICICI BANK	American Depository Receipts ADR	45104G104	69,305	2,321	SH		SOLE		0	0	0
ICICI BANK	American Depository Receipts ADR	45104G104	102,211	3,423	SH		SOLE		0	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	1,678	8	SH		SOLE		0	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	2,517	12	SH		SOLE		0	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	15,938	76	SH		SOLE		0	0	0
IDACORP Inc	Common / Ordinary Stock	451107106	2,623	24	SH		SOLE		0	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104	7,855	19	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	Common / Ordinary Stock	452308109	39,048	154	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	Common / Ordinary Stock	452308109	1,014	4	SH		SOLE		0	0	0
Illumina Inc	Common / Ordinary Stock	384747101	54	3	SH		SOLE		0	0	0
Illumina Inc	Common / Ordinary Stock	452327109	12,561	94	SH		SOLE		0	0	0
Illumina Inc	Common / Ordinary Stock	452327109	36,080	270	SH		SOLE		0	0	0
Illumina Inc	Common / Ordinary Stock	452327109	88,597	663	SH		SOLE		0	0	0
Incyte Corp	Common / Ordinary Stock	45337C102	4,075	59	SH		SOLE		0	0	0
INFOSYS TECHNOLOGI	American Depository Receipts ADR	456788108	482	22	SH		SOLE		0	0	0
ING Groep NV	American Depository Receipts ADR	456837103	9,449	603	SH		SOLE		0	0	0
ING Groep NV	American Depository Receipts ADR	456837103	2,554	163	SH		SOLE		0	0	0
ING Groep NV	American Depository Receipts ADR	456837103	972	62	SH		SOLE		0	0	0
ING Groep NV	American Depository Receipts ADR	456837103	41,839	2,670	SH		SOLE		0	0	0
INGREDION INC	Common / Ordinary Stock	457187102	2,339	17	SH		SOLE		0	0	0
INGREDION INC	Common / Ordinary Stock	457187102	4,677	34	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C284	11,568	393	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C318	1,087,527	30,287	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C342	647,319	19,794	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C409	56,581	1,180	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C417	483,258	13,132	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C466	23,805	495	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C516	42,129	1,431	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C524	83,822	2,773	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C540	33,425	870	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C599	586,088	19,172	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C615	38,506	750	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C623	1,103,649	42,539	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C680	7,931	206	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C714	85,934	3,484	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C755	1,143,627	27,544	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C789	41,661	935	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45782C813	36,765	893	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45783Y673	1,098,313	33,639	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45783Y681	640,958	21,920	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45783Y798	1,279	51	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45783Y822	632,597	34,812	SH		SOLE		0	0	0
Innovator Capital Management LLC	Exchange Traded Fund	45783Y855	2,153,464	68,538	SH		SOLE		0	0	0
Insperity Inc	Common / Ordinary Stock	45778Q107	1,008	13	SH		SOLE		0	0	0
Installed Building Products In	Common / Ordinary Stock	45780R101	2,804	16	SH		SOLE		0	0	0
Insulet Corp	Common / Ordinary Stock	45784P101	3,916	15	SH		SOLE		0	0	0
Intapp Inc	Common / Ordinary Stock	45827U109	1,923	30	SH		SOLE		0	0	0
Intel Corp	Common / Ordinary Stock	458140100	2,386	119	SH		SOLE		0	0	0
Intel Corp	Common / Ordinary Stock	458140100	61,995	3,092	SH		SOLE		0	0	0
Intel Corp	Common / Ordinary Stock	60741F104	259	13	SH		SOLE		0	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105	40,227	3,450	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	Common / Ordinary Stock	45866F104	1,192	8	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	Common / Ordinary Stock	45866F104	20,116	135	SH		SOLE		0	0	0
InterContinental Hotels Group	American Depository Shares - ADS	45857P806	1,499	12	SH		SOLE		0	0	0
International Paper Co	Common / Ordinary Stock	460146103	1,507	28	SH		SOLE		0	0	0
Interparfums Inc	Common / Ordinary Stock	458334109	4,340	33	SH		SOLE		0	0	0
Interpublic Group of Cos Inc/T	Common / Ordinary Stock	460690100	1,233	44	SH		SOLE		0	0	0
INTL BUSINESS MCHN	Common / Ordinary Stock	459200101	29,457	134	SH		SOLE		0	0	0
INTL BUSINESS MCHN	Common / Ordinary Stock	459200101	38,470	175	SH		SOLE		0	0	0
INTL FLAVORS&FRAG	Common / Ordinary Stock	459506101	1,184	14	SH		SOLE		0	0	0
Intuit Inc	Common / Ordinary Stock	461202103	60,336	96	SH		SOLE		0	0	0
Intuit Inc	Common / Ordinary Stock	461202103	1,257	2	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	23,488	45	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	139,363	267	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	104,914	201	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602	1,566	3	SH		SOLE		0	0	0
INVESCO	Common / Ordinary Stock	G491BT108	2,902	166	SH		SOLE		0	0	0
INVESCO	Common / Ordinary Stock	G491BT108	1,276	73	SH		SOLE		0	0	0
Invesco Advisers Inc/USA	Closed-end Fund	46132L107	884,494	57,323	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46090E103	723,902	1,416	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V357	97,253	555	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V357	10,514	60	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V431	499,334	4,761	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V597	1,156,300	27,789	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V613	1,474,548	36,553	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138E115	28,638	600	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138E354	727,300	10,390	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138E867	361,932	18,831	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138G508	3,477	165	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138G664	559,508	12,227	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138G805	723,858	27,681	SH		SOLE		0	0	0
Invesco ETFs/USA	Exchange Traded Fund	46137V464	421,978	3,416	SH		SOLE		0	0	0
Invesco ETFs/USA	Exchange Traded Fund	46138G656	40,096	831	SH		SOLE		0	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	8,253	42	SH		SOLE		0	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105	590	3	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	464287200	1,934,991	3,287	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	464287630	57,460	350	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	46432F842	376,420	5,356	SH		SOLE		0	0	0
iShares ETFs/USA	Exchange Traded Fund	464286525	13,978	128	SH		SOLE		0	0	0
iShares ETFs/USA	Exchange Traded Fund	464288620	7,190	143	SH		SOLE		0	0	0
iShares ETFs/USA	Exchange Traded Fund	46432F396	3,075,245	14,862	SH		SOLE		0	0	0
iShares ETFs/USA	Exchange Traded Fund	46434G103	393,112	7,528	SH		SOLE		0	0	0
iShares ETFs/USA	Exchange Traded Fund	46434G509	387,187	14,326	SH		SOLE		0	0	0
iShares ETFs/USA	Exchange Traded Fund	46435G326	2,837	44	SH		SOLE		0	0	0
Itau Unibanco Holding SA	American Depository Receipts ADR	465562106	848	171	SH		SOLE		0	0	0
Itau Unibanco Holding SA	American Depository Receipts ADR	465562106	3,814	769	SH		SOLE		0	0	0
ITT Inc	Common / Ordinary Stock	45073V108	3,000	21	SH		SOLE		0	0	0
ITT Inc	Common / Ordinary Stock	45073V108	31,148	218	SH		SOLE		0	0	0
JABIL CIRCUIT INC	Common / Ordinary Stock	466313103	12,807	89	SH		SOLE		0	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101	2,104	12	SH		SOLE		0	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108	2,806	21	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	Common / Ordinary Stock	G4474Y214	1,489	35	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	Common / Ordinary Stock	G4474Y214	1,829	43	SH		SOLE		0	0	0
Janus Henderson Investors US LLC	Exchange Traded Fund	47103U100	24,581	375	SH		SOLE		0	0	0
Janus Henderson Investors US LLC	Exchange Traded Fund	47103U845	11,835,815	233,402	SH		SOLE		0	0	0
JAZZ PHARMA PLC	Common / Ordinary Stock	G50871105	1,478	12	SH		SOLE		0	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107	2,731	16	SH		SOLE		0	0	0
JBS Wisconsin Properties LLC	Common / Ordinary Stock	72147K108	1,316	29	SH		SOLE		0	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109	2,587	33	SH		SOLE		0	0	0
Johnson Controls International	Common / Ordinary Stock	G51502105	16,260	206	SH		SOLE		0	0	0
Johnson Controls International	Common / Ordinary Stock	G51502105	9,077	115	SH		SOLE		0	0	0
Johnson Controls International	Common / Ordinary Stock	G51502105	77,667	984	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	19,813	137	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	15,330	106	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	4,483	31	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	5,062	35	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	7,086	49	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	127,410	881	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104	45,555	315	SH		SOLE		0	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	759	3	SH		SOLE		0	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107	1,266	5	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	4,315	18	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	29,005	121	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	3,835	16	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	11,027	46	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100	274,228	1,144	SH		SOLE		0	0	0
JP Morgan ETFs/USA	Exchange Traded Fund	46641Q837	2,317	46	SH		SOLE		0	0	0
JP Morgan ETFs/USA	Exchange Traded Fund	46641Q837	501,534	9,957	SH		SOLE		0	0	0
JP Morgan Investment Management Inc	Exchange Traded Fund	46641Q126	363,820	7,695	SH		SOLE		0	0	0
JP Morgan Investment Management Inc	Exchange Traded Fund	46641Q134	189,397	3,237	SH		SOLE		0	0	0
JP Morgan Investment Management Inc	Exchange Traded Fund	46641Q332	2,185,910	37,996	SH		SOLE		0	0	0
JP Morgan Investment Management Inc	Exchange Traded Fund	46654Q203	2,107,766	37,385	SH		SOLE		0	0	0
JP Morgan Investment Management Inc	Exchange Traded Fund	46654Q724	175,139	2,823	SH		SOLE		0	0	0
Kayne Anderson/Closed-end	Closed-end Fund	486606106	291,898	22,966	SH		SOLE		0	0	0
Kellanova	Common / Ordinary Stock	487836108	4,291	53	SH		SOLE		0	0	0
Kemper Corp	Common / Ordinary Stock	488401100	266	4	SH		SOLE		0	0	0
Kenvue Inc	Common / Ordinary Stock	49177J102	3,694	173	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	18,116	564	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	2,409	75	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	2,698	84	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100	13,876	432	SH		SOLE		0	0	0
KeyCorp	Common / Ordinary Stock	493267108	44,564	2,600	SH		SOLE		0	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103	5,943	37	SH		SOLE		0	0	0
Kforce Inc	Common / Ordinary Stock	493732101	1,134	20	SH		SOLE		0	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	2,912	72	SH		SOLE		0	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108	17,191	425	SH		SOLE		0	0	0
KIMBERLY-CLARK CP	Common / Ordinary Stock	494368103	9,304	71	SH		SOLE		0	0	0
KIMCO REALTY	Closed-end REIT	49446R109	6,092	260	SH		SOLE		0	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	16,056	586	SH		SOLE		0	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101	329	12	SH		SOLE		0	0	0
Kingdom of Norway Ministry of	American Depository Receipts ADR	29446M102	1,066	45	SH		SOLE		0	0	0
Kingdom of Norway Ministry of	American Depository Receipts ADR	29446M102	7,818	330	SH		SOLE		0	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108	1,861	4	SH		SOLE		0	0	0
Kirby Corp	Common / Ordinary Stock	497266106	1,375	13	SH		SOLE		0	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104	13,164	89	SH		SOLE		0	0	0
KLA Corp	Common / Ordinary Stock	482480100	16,383	26	SH		SOLE		0	0	0
Koninklijke Philips NV	American Depository Receipts ADR	500472303	16,433	649	SH		SOLE		0	0	0
Koninklijke Philips NV	American Depository Receipts ADR	500472303	1,570	62	SH		SOLE		0	0	0
Koninklijke Philips NV	American Depository Receipts ADR	500472303	36,689	1,449	SH		SOLE		0	0	0
KORN/FERRY INTERNATIONAL	Common / Ordinary Stock	500643200	337	5	SH		SOLE		0	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106	3,225	105	SH		SOLE		0	0	0
KROGER	Common / Ordinary Stock	501044101	26,111	427	SH		SOLE		0	0	0
Kronos I UK Ltd	American Depository Receipts ADR	042068205	493	4	SH		SOLE		0	0	0
Kyndryl Holdings Inc	Common / Ordinary Stock	50155Q100	1,211	35	SH		SOLE		0	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	2,313	11	SH		SOLE		0	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	3,154	15	SH		SOLE		0	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109	9,252	44	SH		SOLE		0	0	0
Labcorp Holdings Inc	Common / Ordinary Stock	504922105	2,523	11	SH		SOLE		0	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100	3,163	46	SH		SOLE		0	0	0
Lamar Advertising Co	Closed-end REIT	512816109	852	7	SH		SOLE		0	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104	1,002	15	SH		SOLE		0	0	0
LANDSTAR SYSTEMS	Common / Ordinary Stock	515098101	7,390	43	SH		SOLE		0	0	0
Lazard Inc	Common / Ordinary Stock	52110M109	772	15	SH		SOLE		0	0	0
Lear Corp	Common / Ordinary Stock	521865204	1,894	20	SH		SOLE		0	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102	576	4	SH		SOLE		0	0	0
LeMaitre Vascular Inc	Common / Ordinary Stock	525558201	4,146	45	SH		SOLE		0	0	0
Lennar Corp	Common / Ordinary Stock	526057302	3,568	27	SH		SOLE		0	0	0
LENNAR CORP	Common / Ordinary Stock	526057104	5,728	42	SH		SOLE		0	0	0
LENNAR CORP	Common / Ordinary Stock	526057104	2,591	19	SH		SOLE		0	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107	372	5	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229722	68	1	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229722	68	1	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229748	932	14	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229755	8,617	93	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229755	1,483	16	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229755	17,142	185	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229755	3,058	33	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229771	10,253	122	SH		SOLE		0	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106	1,125	6	SH		SOLE		0	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	761	24	SH		SOLE		0	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109	381	12	SH		SOLE		0	0	0
Linde PLC	Common / Ordinary Stock	G54950103	19,259	46	SH		SOLE		0	0	0
Linde PLC	Common / Ordinary Stock	G54950103	6,280	15	SH		SOLE		0	0	0
Linde PLC	Common / Ordinary Stock	G54950103	96,713	231	SH		SOLE		0	0	0
Linde PLC	Common / Ordinary Stock	G54950103	90,851	217	SH		SOLE		0	0	0
Lions Gate Entertainment Corp	Common / Ordinary Stock	535919401	734	86	SH		SOLE		0	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104	3,535	15	SH		SOLE		0	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101	695	15	SH		SOLE		0	0	0
LIVE NAT ENTER INC	Common / Ordinary Stock	538034109	5,180	40	SH		SOLE		0	0	0
LIVE NAT ENTER INC	Common / Ordinary Stock	538034109	1,036	8	SH		SOLE		0	0	0
LKQ Corp	Common / Ordinary Stock	501889208	368	10	SH		SOLE		0	0	0
Lloyds Banking Group PLC	American Depository Receipts ADR	539439109	7,719	2,838	SH		SOLE		0	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	1,944	4	SH		SOLE		0	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	24,297	50	SH		SOLE		0	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109	72,891	150	SH		SOLE		0	0	0
Logitech International SA	Common / Ordinary Stock	H50430232	1,400	17	SH		SOLE		0	0	0
LOUISIANA PACIFIC	Common / Ordinary Stock	546347105	1,864	18	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107	29,369	119	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107	4,196	17	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107	1,234	5	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107	6,910	28	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107	154,744	627	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107	2,468	10	SH		SOLE		0	0	0
LPL FINL HLDGS INC	Common / Ordinary Stock	50212V100	17,958	55	SH		SOLE		0	0	0
LPL FINL HLDGS INC	Common / Ordinary Stock	50212V100	62,690	192	SH		SOLE		0	0	0
LPL FINL HLDGS INC	Common / Ordinary Stock	50212V100	86,525	265	SH		SOLE		0	0	0
LTC Properties Inc	Closed-end REIT	502175102	1,589	46	SH		SOLE		0	0	0
LULULEMON ATHLETIC	Common / Ordinary Stock	550021109	12,620	33	SH		SOLE		0	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103	67,341	12,682	SH		SOLE		0	0	0
LyondellBasell Industries NV	Common / Ordinary Stock	N53745100	520	7	SH		SOLE		0	0	0
Madison Square Garden Co/The	Common / Ordinary Stock	55825T103	1,128	5	SH		SOLE		0	0	0
Magna International Inc	Common / Ordinary Stock	559222401	501	12	SH		SOLE		0	0	0
MAKEMYTRIP LTD	Common / Ordinary Stock	V5633W109	1,235	11	SH		SOLE		0	0	0
MAKEMYTRIP LTD	Common / Ordinary Stock	V5633W109	786	7	SH		SOLE		0	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109	33,510	124	SH		SOLE		0	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100	346	6	SH		SOLE		0	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102	15,345	110	SH		SOLE		0	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	837	3	SH		SOLE		0	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202	74,756	268	SH		SOLE		0	0	0
Marriott Vacations Worldwide C	Common / Ordinary Stock	57164Y107	2,065	23	SH		SOLE		0	0	0
MARSH & MCLENNAN	Common / Ordinary Stock	571748102	22,515	106	SH		SOLE		0	0	0
MARSH & MCLENNAN	Common / Ordinary Stock	571748102	3,399	16	SH		SOLE		0	0	0
MARSH & MCLENNAN	Common / Ordinary Stock	571748102	79,017	372	SH		SOLE		0	0	0
MARSH & MCLENNAN	Common / Ordinary Stock	571748102	2,337	11	SH		SOLE		0	0	0
MARTIN MARIETTA M.	Common / Ordinary Stock	573284106	32,023	62	SH		SOLE		0	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	3,424	31	SH		SOLE		0	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104	49,150	445	SH		SOLE		0	0	0
MasTec Inc	Common / Ordinary Stock	576323109	817	6	SH		SOLE		0	0	0
MasTec Inc	Common / Ordinary Stock	576323109	545	4	SH		SOLE		0	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104	161	11	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104	2,106	4	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104	38,966	74	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104	2,106	4	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104	3,159	6	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104	10,531	20	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104	137,961	262	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104	3,159	6	SH		SOLE		0	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	1,537	47	SH		SOLE		0	0	0
Match Group Inc	Common / Ordinary Stock	57667L107	131	4	SH		SOLE		0	0	0
Matthews International Corp	Common / Ordinary Stock	577128101	360	13	SH		SOLE		0	0	0
MCCORMICK & CO INC	Common / Ordinary Stock	579780206	8,158	107	SH		SOLE		0	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101	1,160	4	SH		SOLE		0	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101	1,160	4	SH		SOLE		0	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101	71,603	247	SH		SOLE		0	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101	1,316,680	4,542	SH		SOLE		0	0	0
MCKESSON CORP	Common / Ordinary Stock	58155Q103	17,667	31	SH		SOLE		0	0	0
MCKESSON CORP	Common / Ordinary Stock	58155Q103	131,649	231	SH		SOLE		0	0	0
MCKESSON CORP	Common / Ordinary Stock	58155Q103	99,734	175	SH		SOLE		0	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304	1,647	417	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	19,251	241	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	1,118	14	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	11,183	140	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	1,438	18	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	5,032	63	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	57,514	720	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103	23,964	300	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	1,700	1	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	100,326	59	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	3,401	2	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	108,828	64	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102	6,802	4	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	1,393	14	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	11,838	119	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	2,885	29	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	4,875	49	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105	136,188	1,369	SH		SOLE		0	0	0
MERIT MEDICAL SYST	Common / Ordinary Stock	589889104	870	9	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	46,841	80	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	4,684	8	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	160,430	274	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	12,881	22	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	6,441	11	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	570,287	974	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102	12,881	22	SH		SOLE		0	0	0
METLIFE INC	Common / Ordinary Stock	59156R108	901	11	SH		SOLE		0	0	0
METLIFE INC	Common / Ordinary Stock	59156R108	6,632	81	SH		SOLE		0	0	0
Mettler-Toledo International I	Common / Ordinary Stock	592688105	3,671	3	SH		SOLE		0	0	0
Mettler-Toledo International I	Common / Ordinary Stock	592688105	47,724	39	SH		SOLE		0	0	0
Mettler-Toledo International I	Common / Ordinary Stock	592688105	2,447	2	SH		SOLE		0	0	0
MGIC INVESTMENT CP	Common / Ordinary Stock	552848103	9,840	415	SH		SOLE		0	0	0
MGM MIRAGE INC	Common / Ordinary Stock	552953101	1,317	38	SH		SOLE		0	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	19,155	334	SH		SOLE		0	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	2,409	42	SH		SOLE		0	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	44,045	768	SH		SOLE		0	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104	2,868	50	SH		SOLE		0	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103	23,817	283	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	81,350	193	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	10,116	24	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	139,095	330	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	51,002	121	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	16,439	39	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	16,439	39	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	1,155,753	2,742	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	133,616	317	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	2,108,765	5,003	SH		SOLE		0	0	0
Mid-America Apartment Communit	Closed-end REIT	59522J103	7,574	49	SH		SOLE		0	0	0
MidCap Financial Investment Co	Common / Ordinary Stock	03761U502	927,478	68,753	SH		SOLE		0	0	0
M/I Homes Inc	Common / Ordinary Stock	55305B101	399	3	SH		SOLE		0	0	0
MITSUBISHI UFJ FIN	American Depository Receipts ADR	606822104	6,305	538	SH		SOLE		0	0	0
MITSUBISHI UFJ FIN	American Depository Receipts ADR	606822104	22,690	1,936	SH		SOLE		0	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104	731	7	SH		SOLE		0	0	0
Moderna Inc	Common / Ordinary Stock	60770K107	166	4	SH		SOLE		0	0	0
MOLSON COORS BREWING CO	Common / Ordinary Stock	60871R209	2,407	42	SH		SOLE		0	0	0
Monday.com Ltd	Common / Ordinary Stock	M7S64H106	1,177	5	SH		SOLE		0	0	0
Monday.com Ltd	Common / Ordinary Stock	M7S64H106	6,592	28	SH		SOLE		0	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	19,591	328	SH		SOLE		0	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	2,987	50	SH		SOLE		0	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	42,050	704	SH		SOLE		0	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105	27,297	457	SH		SOLE		0	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	466	2	SH		SOLE		0	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	233	1	SH		SOLE		0	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106	2,561	11	SH		SOLE		0	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105	3,550	6	SH		SOLE		0	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109	14,507	276	SH		SOLE		0	0	0
MOODYS CORP	Common / Ordinary Stock	615369105	12,781	27	SH		SOLE		0	0	0
MOODYS CORP	Common / Ordinary Stock	615369105	60,591	128	SH		SOLE		0	0	0
MORGAN STANLEY	Common / Ordinary Stock	617446448	19,989	159	SH		SOLE		0	0	0
MORGAN STANLEY	Common / Ordinary Stock	617446448	11,566	92	SH		SOLE		0	0	0
MORGAN STANLEY	Common / Ordinary Stock	617446448	113,525	903	SH		SOLE		0	0	0
Morgan Stanley Investment Management Inc	Closed-end Fund	61744H105	2,186,099	283,909	SH		SOLE		0	0	0
Morningstar Inc	Common / Ordinary Stock	617700109	6,062	18	SH		SOLE		0	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103	565	23	SH		SOLE		0	0	0
MOTOROLA INC	Common / Ordinary Stock	620076307	55,005	119	SH		SOLE		0	0	0
MOTOROLA INC	Common / Ordinary Stock	620076307	1,387	3	SH		SOLE		0	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	1,800	3	SH		SOLE		0	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	5,400	9	SH		SOLE		0	0	0
MSCI Inc	Common / Ordinary Stock	55354G100	67,801	113	SH		SOLE		0	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106	2,390	32	SH		SOLE		0	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104	12,973	69	SH		SOLE		0	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108	1,314	17	SH		SOLE		0	0	0
Natera Inc	Common / Ordinary Stock	632307104	15,039	95	SH		SOLE		0	0	0
Natera Inc	Common / Ordinary Stock	632307104	3,324	21	SH		SOLE		0	0	0
Natera Inc	Common / Ordinary Stock	632307104	130,598	825	SH		SOLE		0	0	0
National Amusements Inc	Common / Ordinary Stock	92556H107	1,249	56	SH		SOLE		0	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101	2,002	33	SH		SOLE		0	0	0
National Grid PLC	American Depository Receipts ADR	636274409	1,188	20	SH		SOLE		0	0	0
National Grid PLC	American Depository Receipts ADR	636274409	23,768	400	SH		SOLE		0	0	0
NatWest Group PLC	American Depository Receipts ADR	639057207	3,458	340	SH		SOLE		0	0	0
NatWest Group PLC	American Depository Receipts ADR	639057207	3,732	367	SH		SOLE		0	0	0
NatWest Group PLC	American Depository Receipts ADR	639057207	468	46	SH		SOLE		0	0	0
NatWest Group PLC	American Depository Receipts ADR	639057207	19,089	1,877	SH		SOLE		0	0	0
nCino Inc	Common / Ordinary Stock	63947X101	437	13	SH		SOLE		0	0	0
NCR Atleos Corp	Common / Ordinary Stock	63001N106	237	7	SH		SOLE		0	0	0
NCR CORP	Common / Ordinary Stock	62886E108	208	15	SH		SOLE		0	0	0
Nebius Group NV	Common / Ordinary Stock	N97284108	14,321	517	SH		SOLE		0	0	0
Nebius Group NV	Common / Ordinary Stock	N97284108	6,814	246	SH		SOLE		0	0	0
Nektar Therapeutics	Common / Ordinary Stock	640268108	744	800	SH		SOLE		0	0	0
NETAPP INC	Common / Ordinary Stock	64110D104	8,938	77	SH		SOLE		0	0	0
NETAPP INC	Common / Ordinary Stock	64110D104	464	4	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106	26,740	30	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106	155,981	175	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106	4,457	5	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106	3,565	4	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106	238,874	268	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106	46,349	52	SH		SOLE		0	0	0
NET Lease Office Properties	Closed-end REIT	64110Y108	250	8	SH		SOLE		0	0	0
NetScout Systems Inc	Common / Ordinary Stock	64115T104	498	23	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109	6,143	45	SH		SOLE		0	0	0
NewMarket Corp	Common / Ordinary Stock	651587107	528	1	SH		SOLE		0	0	0
Newmont Corp	Common / Ordinary Stock	651639106	2,903	78	SH		SOLE		0	0	0
Newmont Corp	Common / Ordinary Stock	651639106	75,929	2,040	SH		SOLE		0	0	0
New Mountain Finance Corp	Closed-end Fund	647551100	1,329	118	SH		SOLE		0	0	0
News Corp	Common / Ordinary Stock	65249B109	1,790	65	SH		SOLE		0	0	0
NewView Capital Management LLC	Common / Ordinary Stock	26603R106	1,297	4	SH		SOLE		0	0	0
New York Times Co/The	Common / Ordinary Stock	650111107	2,915	56	SH		SOLE		0	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102	2,505	60	SH		SOLE		0	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103	5,213	33	SH		SOLE		0	0	0
NEXTERA ENERGY	Common / Ordinary Stock	65339F101	574	8	SH		SOLE		0	0	0
NEXTERA ENERGY	Common / Ordinary Stock	65339F101	23,514	328	SH		SOLE		0	0	0
NEXTERA ENERGY	Common / Ordinary Stock	65339F101	101,226	1,412	SH		SOLE		0	0	0
Nice Ltd	American Depository Receipts ADR	653656108	1,189	7	SH		SOLE		0	0	0
Nice Ltd	American Depository Receipts ADR	653656108	12,738	75	SH		SOLE		0	0	0
NIKE INC	Common / Ordinary Stock	654106103	3,178	42	SH		SOLE		0	0	0
NIKE INC	Common / Ordinary Stock	654106103	13,091	173	SH		SOLE		0	0	0
NIKE INC	Common / Ordinary Stock	654106103	757	10	SH		SOLE		0	0	0
NiSource Inc	Common / Ordinary Stock	65473P105	6,065	165	SH		SOLE		0	0	0
Nordson Corp	Common / Ordinary Stock	655663102	1,255	6	SH		SOLE		0	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	1,174	5	SH		SOLE		0	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108	6,337	27	SH		SOLE		0	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307	5,277	142	SH		SOLE		0	0	0
NORTHROP GRUMMAN	Common / Ordinary Stock	666807102	1,877	4	SH		SOLE		0	0	0
NORTHROP GRUMMAN	Common / Ordinary Stock	666807102	24,872	53	SH		SOLE		0	0	0
NORTHROP GRUMMAN	Common / Ordinary Stock	666807102	4,693	10	SH		SOLE		0	0	0
Norwegian Cruise Line Holdings	Common / Ordinary Stock	G66721104	1,595	62	SH		SOLE		0	0	0
Novartis AG	American Depository Receipts ADR	66987V109	973	10	SH		SOLE		0	0	0
Novartis AG	American Depository Receipts ADR	66987V109	12,845	132	SH		SOLE		0	0	0
Novartis AG	American Depository Receipts ADR	66987V109	7,104	73	SH		SOLE		0	0	0
Novartis AG	American Depository Receipts ADR	66987V109	124,751	1,282	SH		SOLE		0	0	0
NOV Inc	Common / Ordinary Stock	62955J103	803	55	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205	13,247	154	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205	56,343	655	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205	4,817	56	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205	25,806	300	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205	213,330	2,480	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205	115,439	1,342	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205	86,020	1,000	SH		SOLE		0	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	3,789	42	SH		SOLE		0	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	632	7	SH		SOLE		0	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	2,707	30	SH		SOLE		0	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508	17,232	191	SH		SOLE		0	0	0
NTHN DYNASTY MINS	Common / Ordinary Stock	66510M204	1,745	3,000	SH		SOLE		0	0	0
Nucor Corp	Common / Ordinary Stock	670346105	1,634	14	SH		SOLE		0	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	31,753	3,065	SH		SOLE		0	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	1,129	109	SH		SOLE		0	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103	29,226	2,821	SH		SOLE		0	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108	918	15	SH		SOLE		0	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67061T101	1,288,113	147,889	SH		SOLE		0	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670657105	792,341	70,243	SH		SOLE		0	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67070X101	523,030	42,977	SH		SOLE		0	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67071L106	845,241	68,943	SH		SOLE		0	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	5,385	79	SH		SOLE		0	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107	1,908	28	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	89,974	670	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	10,340	77	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	150,539	1,121	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	53,582	399	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	22,426	167	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	1,118,501	8,329	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	138,722	1,033	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104	1,239,497	9,230	SH		SOLE		0	0	0
NVR Inc	Common / Ordinary Stock	62944T105	8,179	1	SH		SOLE		0	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	1,871	9	SH		SOLE		0	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109	1,871	9	SH		SOLE		0	0	0
NYLI MacKay DefinedTerm Muni O	Closed-end Fund	56064K100	446,780	29,925	SH		SOLE		0	0	0
Oaktree Capital Group Holdings	Common / Ordinary Stock	Y8162K204	3,409	228	SH		SOLE		0	0	0
Oaktree Specialty Lending Corp	Common / Ordinary Stock	67401P405	464,955	30,429	SH		SOLE		0	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	2,619	53	SH		SOLE		0	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105	24,705	500	SH		SOLE		0	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103	2,888	70	SH		SOLE		0	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100	34,927	198	SH		SOLE		0	0	0
Old Republic International Cor	Common / Ordinary Stock	680223104	2,352	65	SH		SOLE		0	0	0
Old Republic International Cor	Common / Ordinary Stock	680223104	38,579	1,066	SH		SOLE		0	0	0
Ollie's Bargain Outlet Holding	Common / Ordinary Stock	681116109	1,865	17	SH		SOLE		0	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100	7,343	194	SH		SOLE		0	0	0
OneMain Holdings Inc	Common / Ordinary Stock	68268W103	209	4	SH		SOLE		0	0	0
ONEOK Inc	Common / Ordinary Stock	682680103	215,760	2,149	SH		SOLE		0	0	0
Onity Group Inc	Common / Ordinary Stock	675746606	614	20	SH		SOLE		0	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105	1,261	20	SH		SOLE		0	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	2,000	12	SH		SOLE		0	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105	2,667	16	SH		SOLE		0	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105	333	2	SH		SOLE		0	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105	7,665	46	SH		SOLE		0	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105	39,827	239	SH		SOLE		0	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105	137,811	827	SH		SOLE		0	0	0
Orange SA	American Depository Receipts ADR	684060106	817	83	SH		SOLE		0	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107	55,733	47	SH		SOLE		0	0	0
Organon & Co	Common / Ordinary Stock	68622V106	2,044	137	SH		SOLE		0	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	15	4	SH		SOLE		0	0	0
Orion Office REIT Inc	Closed-end REIT	68629Y103	7	2	SH		SOLE		0	0	0
ORIX Corp	American Depository Receipts ADR	686330101	13,279	125	SH		SOLE		0	0	0
OSHKOSH CORP	Common / Ordinary Stock	688239201	2,377	25	SH		SOLE		0	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	1,111	12	SH		SOLE		0	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	1,111	12	SH		SOLE		0	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	4,816	52	SH		SOLE		0	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107	13,151	142	SH		SOLE		0	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102	3,524	87	SH		SOLE		0	0	0
Owens Corning	Common / Ordinary Stock	690742101	12,604	74	SH		SOLE		0	0	0
Owens Corning	Common / Ordinary Stock	690742101	21,290	125	SH		SOLE		0	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309	551	7	SH		SOLE		0	0	0
PACCAR INC	Common / Ordinary Stock	693718108	8,426	81	SH		SOLE		0	0	0
Pacer Advisors Inc	Exchange Traded Fund	69374H857	604,917	13,745	SH		SOLE		0	0	0
Pacific Investment Management Co LLC	Exchange Traded Fund	72201R874	268,837	5,394	SH		SOLE		0	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109	4,953	22	SH		SOLE		0	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108	6,958	92	SH		SOLE		0	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	29,114	160	SH		SOLE		0	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105	46,582	256	SH		SOLE		0	0	0
PARKER-HANNIFIN	Common / Ordinary Stock	701094104	24,805	39	SH		SOLE		0	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	900	64	SH		SOLE		0	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105	788	56	SH		SOLE		0	0	0
Paychex Inc	Common / Ordinary Stock	704326107	26,361	188	SH		SOLE		0	0	0
Paychex Inc	Common / Ordinary Stock	704326107	14,723	105	SH		SOLE		0	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	798	4	SH		SOLE		0	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	199	1	SH		SOLE		0	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106	598	3	SH		SOLE		0	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	3,243	38	SH		SOLE		0	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	14,766	173	SH		SOLE		0	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103	1,878	22	SH		SOLE		0	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103	1,067	7	SH		SOLE		0	0	0
PENTAIR PLC	Common / Ordinary Stock	G7S00T104	3,321	33	SH		SOLE		0	0	0
PEPSICO INC	Common / Ordinary Stock	713448108	5,930	39	SH		SOLE		0	0	0
PEPSICO INC	Common / Ordinary Stock	713448108	41,056	270	SH		SOLE		0	0	0
PEPSICO INC	Common / Ordinary Stock	713448108	22,809	150	SH		SOLE		0	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103	771	30	SH		SOLE		0	0	0
Petroleo Brasileiro SA	American Depository Receipts ADR	71654V408	8,230	640	SH		SOLE		0	0	0
Petroleo Brasileiro SA	American Depository Receipts ADR	71654V408	5,478	426	SH		SOLE		0	0	0
Petroleo Brasileiro SA	American Depository Receipts ADR	71654V408	26,504	2,061	SH		SOLE		0	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	1,937	73	SH		SOLE		0	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	17,934	676	SH		SOLE		0	0	0
Pfizer Inc	Common / Ordinary Stock	717081103	88,027	3,318	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109	20,700	172	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109	3,129	26	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109	6,379	53	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109	158,501	1,317	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109	81,357	676	SH		SOLE		0	0	0
Phillips 66	Common / Ordinary Stock	718546104	11,507	101	SH		SOLE		0	0	0
Phillips 66	Common / Ordinary Stock	718546104	34,179	300	SH		SOLE		0	0	0
Phinia Inc	Common / Ordinary Stock	71880K101	1,156	24	SH		SOLE		0	0	0
PIMCO Funds/Closed-End/USA	Closed-end Fund	72200R107	508,699	56,648	SH		SOLE		0	0	0
PIMCO Funds/Closed-End/USA	Closed-end Fund	72201Y101	217,439	11,856	SH		SOLE		0	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101	1,611	19	SH		SOLE		0	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106	28,391	979	SH		SOLE		0	0	0
PNC Financial Services Group I	Common / Ordinary Stock	693475105	31,242	162	SH		SOLE		0	0	0
PNC Financial Services Group I	Common / Ordinary Stock	693475105	2,121	11	SH		SOLE		0	0	0
Pool Corp	Common / Ordinary Stock	73278L105	4,773	14	SH		SOLE		0	0	0
Popular Inc	Common / Ordinary Stock	733174700	7,525	80	SH		SOLE		0	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103	2,653	43	SH		SOLE		0	0	0
PPG Industries Inc	Common / Ordinary Stock	693506107	478	4	SH		SOLE		0	0	0
PPL CORP	Common / Ordinary Stock	69351T106	390	12	SH		SOLE		0	0	0
PPL CORP	Common / Ordinary Stock	69351T106	14,639	451	SH		SOLE		0	0	0
Precigen Inc	Common / Ordinary Stock	03842K309	141	225	SH		SOLE		0	0	0
Primerica Inc	Common / Ordinary Stock	74164M108	3,800	14	SH		SOLE		0	0	0
Primis Financial Corp	Common / Ordinary Stock	74167B109	536	46	SH		SOLE		0	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102	54,187	700	SH		SOLE		0	0	0
Principal Global Investors LLC	Exchange Traded Fund	74255Y888	374,284	20,112	SH		SOLE		0	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	671	4	SH		SOLE		0	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	104,278	622	SH		SOLE		0	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109	41,913	250	SH		SOLE		0	0	0
PROGRESSIVE CP(OH)	Common / Ordinary Stock	743315103	719	3	SH		SOLE		0	0	0
PROGRESSIVE CP(OH)	Common / Ordinary Stock	743315103	13,179	55	SH		SOLE		0	0	0
Prologis Inc	Closed-end REIT	74340W103	2,008	19	SH		SOLE		0	0	0
Prologis Inc	Closed-end REIT	74340W103	1,903	18	SH		SOLE		0	0	0
Prologis Inc	Closed-end REIT	74340W103	2,008	19	SH		SOLE		0	0	0
Prologis Inc	Closed-end REIT	74340W103	27,799	263	SH		SOLE		0	0	0
Provident Financial Holdings I	Common / Ordinary Stock	743868101	509	32	SH		SOLE		0	0	0
PRUDENTIAL FINL	Common / Ordinary Stock	744320102	5,571	47	SH		SOLE		0	0	0
Prudential PLC	American Depository Receipts ADR	74435K204	16,594	1,041	SH		SOLE		0	0	0
Prudential PLC	American Depository Receipts ADR	74435K204	351	22	SH		SOLE		0	0	0
Prudential PLC	American Depository Receipts ADR	74435K204	1,132	71	SH		SOLE		0	0	0
Prudential PLC	American Depository Receipts ADR	74435K204	12,146	762	SH		SOLE		0	0	0
Public Service Enterprise Grou	Common / Ordinary Stock	744573106	21,038	249	SH		SOLE		0	0	0
Public Storage	Closed-end REIT	74460D109	1,198	4	SH		SOLE		0	0	0
Public Storage	Closed-end REIT	74460D109	9,882	33	SH		SOLE		0	0	0
PULTE HOMES INC	Common / Ordinary Stock	745867101	17,206	158	SH		SOLE		0	0	0
PVH Corp	Common / Ordinary Stock	693656100	2,855	27	SH		SOLE		0	0	0
QIAGEN NV	Common / Ordinary Stock	N72482149	1,425	32	SH		SOLE		0	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107	985	7	SH		SOLE		0	0	0
QUALCOMM Inc	Common / Ordinary Stock	747525103	3,533	23	SH		SOLE		0	0	0
QUALCOMM Inc	Common / Ordinary Stock	747525103	36,562	238	SH		SOLE		0	0	0
QUALCOMM Inc	Common / Ordinary Stock	747525103	394,957	2,571	SH		SOLE		0	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102	4,425	14	SH		SOLE		0	0	0
QuantumScape Corp	Common / Ordinary Stock	74767V109	13,660	2,632	SH		SOLE		0	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100	2,263	15	SH		SOLE		0	0	0
Radian Group Inc	Common / Ordinary Stock	750236101	539	17	SH		SOLE		0	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101	2,772	12	SH		SOLE		0	0	0
Rayonier Advanced Materials In	Common / Ordinary Stock	75508B104	594	72	SH		SOLE		0	0	0
Rayonier Inc	Closed-end REIT	754907103	5,638	216	SH		SOLE		0	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	16,779	186	SH		SOLE		0	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107	20,297	225	SH		SOLE		0	0	0
REALTY INCOME CORP	Closed-end REIT	756109104	8,065	151	SH		SOLE		0	0	0
REALTY INCOME CORP	Closed-end REIT	756109104	264,112	4,945	SH		SOLE		0	0	0
Reddit Inc	Common / Ordinary Stock	75734B100	74,529	456	SH		SOLE		0	0	0
Reddit Inc	Common / Ordinary Stock	75734B100	50,013	306	SH		SOLE		0	0	0
REGAL-BELOIT CORP	Common / Ordinary Stock	758750103	1,086	7	SH		SOLE		0	0	0
REGAL-BELOIT CORP	Common / Ordinary Stock	758750103	2,017	13	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	Common / Ordinary Stock	75886F107	3,562	5	SH		SOLE		0	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	3,904	166	SH		SOLE		0	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100	1,294	55	SH		SOLE		0	0	0
Reinsurance Group of America I	Common / Ordinary Stock	759351604	11,536	54	SH		SOLE		0	0	0
Reinsurance Group of America I	Common / Ordinary Stock	759351604	38,881	182	SH		SOLE		0	0	0
Reinsurance Group of America I	Common / Ordinary Stock	759351604	81,179	380	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108	8,948	197	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108	1,953	43	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108	4,088	90	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108	1,136	25	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108	57,593	1,268	SH		SOLE		0	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103	10,201	41	SH		SOLE		0	0	0
Rentokil Initial PLC	American Depository Receipts ADR	760125104	3,849	152	SH		SOLE		0	0	0
Rentokil Initial PLC	American Depository Receipts ADR	760125104	684	27	SH		SOLE		0	0	0
Republic Services Inc	Common / Ordinary Stock	760759100	12,071	60	SH		SOLE		0	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104	1,291	56	SH		SOLE		0	0	0
ResMed Inc	Common / Ordinary Stock	761152107	2,744	12	SH		SOLE		0	0	0
RESTAURANT BRANDS INTERNATIONA	Common / Ordinary Stock	76131D103	913	14	SH		SOLE		0	0	0
RESTAURANT BRANDS INTERNATIONA	Common / Ordinary Stock	76131D103	2,803	43	SH		SOLE		0	0	0
Revvity Inc	Common / Ordinary Stock	714046109	5,246	47	SH		SOLE		0	0	0
Revvity Inc	Common / Ordinary Stock	714046109	558	5	SH		SOLE		0	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100	309	8	SH		SOLE		0	0	0
Rhythm Pharmaceuticals Inc	Common / Ordinary Stock	76243J105	616	11	SH		SOLE		0	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100	823	14	SH		SOLE		0	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100	10,762	183	SH		SOLE		0	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100	6,116	104	SH		SOLE		0	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100	54,987	935	SH		SOLE		0	0	0
Rithm Capital Corp	Closed-end REIT	64828T201	1,365	126	SH		SOLE		0	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103	585	44	SH		SOLE		0	0	0
Roark Capital Group Inc	Common / Ordinary Stock	974155103	13,357	47	SH		SOLE		0	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	8,526	121	SH		SOLE		0	0	0
Robert Half Inc	Common / Ordinary Stock	770323103	1,339	19	SH		SOLE		0	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102	3,353	90	SH		SOLE		0	0	0
Rock Holdings Inc	Common / Ordinary Stock	77311W101	1,880	167	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	Common / Ordinary Stock	773903109	1,143	4	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	Common / Ordinary Stock	773903109	286	1	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	Common / Ordinary Stock	773903109	4,573	16	SH		SOLE		0	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	399	13	SH		SOLE		0	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200	2,090	68	SH		SOLE		0	0	0
Roku Inc	Common / Ordinary Stock	77543R102	7,434	100	SH		SOLE		0	0	0
Rollins Inc	Common / Ordinary Stock	775711104	5,284	114	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common / Ordinary Stock	776696106	11,437	22	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common / Ordinary Stock	776696106	520	1	SH		SOLE		0	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	30,103	199	SH		SOLE		0	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	4,538	30	SH		SOLE		0	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	91,821	607	SH		SOLE		0	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103	1,513	10	SH		SOLE		0	0	0
Roundhill Financial Inc	Exchange Traded Fund	53656F417	14,380	1,000	SH		SOLE		0	0	0
ROYAL CARIBBEAN	Common / Ordinary Stock	V7780T103	1,384	6	SH		SOLE		0	0	0
ROYAL CARIBBEAN	Common / Ordinary Stock	V7780T103	1,153	5	SH		SOLE		0	0	0
ROYAL CARIBBEAN	Common / Ordinary Stock	V7780T103	16,148	70	SH		SOLE		0	0	0
ROYAL GOLD INC	Common / Ordinary Stock	780287108	5,274	40	SH		SOLE		0	0	0
RPM INTERNATIONAL	Common / Ordinary Stock	749685103	615	5	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101	8,679	75	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101	694	6	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101	3,240	28	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101	51,611	446	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101	115,720	1,000	SH		SOLE		0	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846308	2,069	38	SH		SOLE		0	0	0
RxSight Inc	Common / Ordinary Stock	78349D107	447	13	SH		SOLE		0	0	0
Ryanair Holdings PLC	American Depository Shares - ADS	783513203	7,803	179	SH		SOLE		0	0	0
Ryder System Inc	Common / Ordinary Stock	783549108	6,431	41	SH		SOLE		0	0	0
Sabra Health Care REIT Inc	Closed-end REIT	78573L106	1,264	73	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	2,006	6	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	2,340	7	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	3,009	9	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	46,806	140	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302	7,690	23	SH		SOLE		0	0	0
Sanofi SA	American Depository Receipts ADR	80105N105	14,373	298	SH		SOLE		0	0	0
Sanofi SA	American Depository Receipts ADR	80105N105	1,158	24	SH		SOLE		0	0	0
Sanofi SA	American Depository Receipts ADR	80105N105	60,625	1,257	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204	17,973	73	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204	7,140	29	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204	3,447	14	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204	110,302	448	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204	49,734	202	SH		SOLE		0	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	1,216	10	SH		SOLE		0	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100	3,526	29	SH		SOLE		0	0	0
SBA Communications Corp	Closed-end REIT	78410G104	6,522	32	SH		SOLE		0	0	0
SBA Communications Corp	Closed-end REIT	78410G104	204	1	SH		SOLE		0	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	3,106	81	SH		SOLE		0	0	0
Schlumberger NV	Common / Ordinary Stock	806857108	4,562	119	SH		SOLE		0	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102	1,815	62	SH		SOLE		0	0	0
Schwab ETFs/USA	Exchange Traded Fund	808524862	11,308	470	SH		SOLE		0	0	0
Scorpio Tankers Inc	Common / Ordinary Stock	Y7542C130	1,342	27	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO/THE	Common / Ordinary Stock	810186106	663	10	SH		SOLE		0	0	0
Seagate Technology Holdings PL	Common / Ordinary Stock	G7997R103	4,316	50	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100	4,562	43	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100	19,416	183	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100	74,058	698	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100	122,546	1,155	SH		SOLE		0	0	0
SEI Investments Management Corp	Exchange Traded Fund	81589A106	134,659	3,854	SH		SOLE		0	0	0
SEI Investments Management Corp	Exchange Traded Fund	81589A106	56,253	1,610	SH		SOLE		0	0	0
SEI Investments Management Corp	Exchange Traded Fund	81589A205	270,038	6,994	SH		SOLE		0	0	0
SEI Investments Management Corp	Exchange Traded Fund	81589A304	263,662	7,961	SH		SOLE		0	0	0
SEI Investments Management Corp	Exchange Traded Fund	81589A304	8,909	269	SH		SOLE		0	0	0
SEI Investments Management Corp	Exchange Traded Fund	81589A403	3,002	103	SH		SOLE		0	0	0
SELECT SECTOR SPDR	Exchange Traded Fund	81369Y506	36,834	430	SH		SOLE		0	0	0
Sensata Technologies Holding P	Common / Ordinary Stock	G8060N102	219	8	SH		SOLE		0	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	21,551	270	SH		SOLE		0	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	2,714	34	SH		SOLE		0	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	33,924	425	SH		SOLE		0	0	0
Service Corp International/US	Common / Ordinary Stock	817565104	2,155	27	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	6,361	6	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	2,120	2	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	85,870	81	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	4,240	4	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	1,060	1	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102	169,619	160	SH		SOLE		0	0	0
Shell PLC	American Depository Receipts ADR	780259305	1,378	22	SH		SOLE		0	0	0
Shell PLC	American Depository Receipts ADR	780259305	2,569	41	SH		SOLE		0	0	0
Shell PLC	American Depository Receipts ADR	780259305	67,913	1,084	SH		SOLE		0	0	0
Shell PLC	American Depository Receipts ADR	780259305	66,158	1,056	SH		SOLE		0	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	6,799	20	SH		SOLE		0	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	37,732	111	SH		SOLE		0	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106	2,040	6	SH		SOLE		0	0	0
Shift4 Payments Inc	Common / Ordinary Stock	82452J109	726	7	SH		SOLE		0	0	0
SHINHAN FIN GROUP	American Depository Receipts ADR	824596100	3,321	101	SH		SOLE		0	0	0
SHINHAN FIN GROUP	American Depository Receipts ADR	824596100	263	8	SH		SOLE		0	0	0
SHINHAN FIN GROUP	American Depository Receipts ADR	824596100	263	8	SH		SOLE		0	0	0
Shoe Carnival Inc	Common / Ordinary Stock	824889109	3,606	109	SH		SOLE		0	0	0
SHOPIFY INC	Common / Ordinary Stock	82509L107	1,382	13	SH		SOLE		0	0	0
SHOPIFY INC	Common / Ordinary Stock	82509L107	4,253	40	SH		SOLE		0	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100	1,275	42	SH		SOLE		0	0	0
SIMON PROP GROUP	Closed-end REIT	828806109	12,571	73	SH		SOLE		0	0	0
Simplify Asset Management Inc	Exchange Traded Fund	82889N525	23,652	476	SH		SOLE		0	0	0
Simplify Asset Management Inc	Exchange Traded Fund	82889N632	241,411	10,487	SH		SOLE		0	0	0
Simplify Asset Management Inc	Exchange Traded Fund	82889N863	93,888	4,516	SH		SOLE		0	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	829933100	456	20	SH		SOLE		0	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105	2,421	36	SH		SOLE		0	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102	1,596	18	SH		SOLE		0	0	0
SLM Corp	Common / Ordinary Stock	78442P106	2,675	97	SH		SOLE		0	0	0
Smith & Nephew PLC	American Depository Receipts ADR	83175M205	5,309	216	SH		SOLE		0	0	0
Smith & Nephew PLC	American Depository Receipts ADR	83175M205	615	25	SH		SOLE		0	0	0
Smith & Nephew PLC	American Depository Receipts ADR	83175M205	295	12	SH		SOLE		0	0	0
Smith & Nephew PLC	American Depository Receipts ADR	83175M205	5,236	213	SH		SOLE		0	0	0
SMUCKER(JM)CO	Common / Ordinary Stock	832696405	440	4	SH		SOLE		0	0	0
SMUCKER(JM)CO	Common / Ordinary Stock	832696405	5,726	52	SH		SOLE		0	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108	4,417	82	SH		SOLE		0	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108	7,702	143	SH		SOLE		0	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108	5,224	97	SH		SOLE		0	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108	40,934	760	SH		SOLE		0	0	0
Snap-on Inc	Common / Ordinary Stock	833034101	8,826	26	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109	926	6	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109	36,441	236	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109	309	2	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109	154	1	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109	10,345	67	SH		SOLE		0	0	0
SolarWinds Corp	Common / Ordinary Stock	83417Q204	698	49	SH		SOLE		0	0	0
Solventum Corp	Common / Ordinary Stock	83444M101	1,652	25	SH		SOLE		0	0	0
Sony Group Corp	American Depository Receipts ADR	835699307	1,058	50	SH		SOLE		0	0	0
Sony Group Corp	American Depository Receipts ADR	835699307	5,375	254	SH		SOLE		0	0	0
Sony Group Corp	American Depository Receipts ADR	835699307	35,231	1,665	SH		SOLE		0	0	0
Southern Co/The	Common / Ordinary Stock	842587107	6,009	73	SH		SOLE		0	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105	2,788	33	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	12,451	25	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	2,490	5	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	1,494	3	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	78,689	158	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104	2,988	6	SH		SOLE		0	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	8,053	18	SH		SOLE		0	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	68,449	153	SH		SOLE		0	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	3,132	7	SH		SOLE		0	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102	53,686	120	SH		SOLE		0	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102	12,707	100	SH		SOLE		0	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78462F103	111,355	190	SH		SOLE		0	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78470E106	846,082	21,253	SH		SOLE		0	0	0
SSGA FUNDS MANAGEMENT INC	Exchange Traded Fund	78468R606	37,716	1,607	SH		SOLE		0	0	0
STAG Industrial Inc	Closed-end REIT	85254J102	947	28	SH		SOLE		0	0	0
Standex International Corp	Common / Ordinary Stock	854231107	3,740	20	SH		SOLE		0	0	0
STARBUCKS CORP	Common / Ordinary Stock	855244109	15,786	173	SH		SOLE		0	0	0
STARBUCKS CORP	Common / Ordinary Stock	855244109	1,004	11	SH		SOLE		0	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	2,066	109	SH		SOLE		0	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105	21,641	1,142	SH		SOLE		0	0	0
State Street Corp	Common / Ordinary Stock	857477103	18,060	184	SH		SOLE		0	0	0
State Street Corp	Common / Ordinary Stock	857477103	2,356	24	SH		SOLE		0	0	0
State Street Corp	Common / Ordinary Stock	857477103	589	6	SH		SOLE		0	0	0
State Street Corp	Common / Ordinary Stock	857477103	40,143	409	SH		SOLE		0	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100	15,514	136	SH		SOLE		0	0	0
STERIS PLC	Common / Ordinary Stock	G8473T100	1,233	6	SH		SOLE		0	0	0
STERIS PLC	Common / Ordinary Stock	G8473T100	7,400	36	SH		SOLE		0	0	0
Stevanato Group SpA	Common / Ordinary Stock	T9224W109	1,198	55	SH		SOLE		0	0	0
STMicroelectronics NV	American Depository Receipts ADR	861012102	949	38	SH		SOLE		0	0	0
STRYKER CORP	Common / Ordinary Stock	863667101	75,250	209	SH		SOLE		0	0	0
STRYKER CORP	Common / Ordinary Stock	863667101	93,613	260	SH		SOLE		0	0	0
Sumitomo Mitsui Financial Grou	American Depository Receipts ADR	86562M209	18,996	1,311	SH		SOLE		0	0	0
Sun Communities Inc	Closed-end REIT	866674104	984	8	SH		SOLE		0	0	0
SUNCOR ENERGY INC	Common / Ordinary Stock	867224107	1,534	43	SH		SOLE		0	0	0
SUNCOR ENERGY INC	Common / Ordinary Stock	867224107	785	22	SH		SOLE		0	0	0
SUNCOR ENERGY INC	Common / Ordinary Stock	867224107	18,447	517	SH		SOLE		0	0	0
Sylvamo Corp	Common / Ordinary Stock	871332102	2,924	37	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	Common / Ordinary Stock	87165B103	845	13	SH		SOLE		0	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	26,209	54	SH		SOLE		0	0	0
Synopsys Inc	Common / Ordinary Stock	871607107	6,795	14	SH		SOLE		0	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	512	10	SH		SOLE		0	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501	666	13	SH		SOLE		0	0	0
Sysco Corp	Common / Ordinary Stock	871829107	26,532	347	SH		SOLE		0	0	0
Sysco Corp	Common / Ordinary Stock	871829107	3,670	48	SH		SOLE		0	0	0
Sysco Corp	Common / Ordinary Stock	871829107	72,255	945	SH		SOLE		0	0	0
Sysco Corp	Common / Ordinary Stock	871829107	102,533	1,341	SH		SOLE		0	0	0
Takeda Pharmaceutical Co Ltd	American Depository Shares - ADS	874060205	3,297	249	SH		SOLE		0	0	0
Takeda Pharmaceutical Co Ltd	American Depository Shares - ADS	874060205	569	43	SH		SOLE		0	0	0
Takeda Pharmaceutical Co Ltd	American Depository Shares - ADS	874060205	19,926	1,505	SH		SOLE		0	0	0
Take-Two Interactive Software	Common / Ordinary Stock	874054109	3,498	19	SH		SOLE		0	0	0
Talen Energy Corp	Common / Ordinary Stock	87422Q109	13,096	65	SH		SOLE		0	0	0
Talen Energy Corp	Common / Ordinary Stock	87422Q109	2,216	11	SH		SOLE		0	0	0
Talen Energy Corp	Common / Ordinary Stock	87422Q109	37,675	187	SH		SOLE		0	0	0
Tandem Diabetes Care Inc	Common / Ordinary Stock	875372203	468	13	SH		SOLE		0	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101	1,250	7	SH		SOLE		0	0	0
Target Corp	Common / Ordinary Stock	87612E106	21,088	156	SH		SOLE		0	0	0
Target Corp	Common / Ordinary Stock	87612E106	68,536	507	SH		SOLE		0	0	0
Taylor Morrison Home Corp	Common / Ordinary Stock	87724P106	428	7	SH		SOLE		0	0	0
TechnipFMC PLC	Common / Ordinary Stock	G87110105	6,656	230	SH		SOLE		0	0	0
TECK COMINCO LTD	Common / Ordinary Stock	878742204	4,337	107	SH		SOLE		0	0	0
TE Connectivity PLC	Common / Ordinary Stock	G87052109	12,867	90	SH		SOLE		0	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105	29,088	3,200	SH		SOLE		0	0	0
Teleflex Inc	Common / Ordinary Stock	879369106	534	3	SH		SOLE		0	0	0
Telefonica SA	American Depository Receipts ADR	879382208	941	234	SH		SOLE		0	0	0
TENARIS S A	American Depository Receipts ADR	88031M109	9,674	256	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD	American Depository Receipts ADR	88034P109	1,975	174	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD	American Depository Receipts ADR	88034P109	885	78	SH		SOLE		0	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	1,136	9	SH		SOLE		0	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	1,010	8	SH		SOLE		0	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407	4,418	35	SH		SOLE		0	0	0
TERADATA CORP	Common / Ordinary Stock	88076W103	561	18	SH		SOLE		0	0	0
TERADATA CORP	Common / Ordinary Stock	88076W103	561	18	SH		SOLE		0	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	4,533	36	SH		SOLE		0	0	0
Teradyne Inc	Common / Ordinary Stock	880770102	1,007	8	SH		SOLE		0	0	0
Terreno Realty Corp	Closed-end REIT	88146M101	2,247	38	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	24,634	61	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	808	2	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	5,654	14	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	6,461	16	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	105,402	261	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101	4,727,351	11,706	SH		SOLE		0	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103	3,586	90	SH		SOLE		0	0	0
Teva Pharmaceutical Industries	American Depository Receipts ADR	881624209	1,984	90	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	Common / Ordinary Stock	882508104	1,500	8	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	Common / Ordinary Stock	882508104	1,125	6	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	Common / Ordinary Stock	882508104	21,001	112	SH		SOLE		0	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109	5,593	31	SH		SOLE		0	0	0
Textron Inc	Common / Ordinary Stock	883203101	6,349	83	SH		SOLE		0	0	0
The Campbell's Company	Common / Ordinary Stock	134429109	3,057	73	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	21,329	41	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	3,121	6	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	3,642	7	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	119,133	229	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102	155,029	298	SH		SOLE		0	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101	1,053	11	SH		SOLE		0	0	0
Timken Co/The	Common / Ordinary Stock	887389104	928	13	SH		SOLE		0	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	7,249	60	SH		SOLE		0	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109	46,029	381	SH		SOLE		0	0	0
T-MOBILE US INC	Common / Ordinary Stock	872590104	1,324	6	SH		SOLE		0	0	0
T-MOBILE US INC	Common / Ordinary Stock	872590104	883	4	SH		SOLE		0	0	0
T-MOBILE US INC	Common / Ordinary Stock	872590104	20,307	92	SH		SOLE		0	0	0
Toast Inc	Common / Ordinary Stock	888787108	1,713	47	SH		SOLE		0	0	0
TOLL BROS INC	Common / Ordinary Stock	889478103	5,164	41	SH		SOLE		0	0	0
TORONTO-DOMINION	Common / Ordinary Stock	891160509	319	6	SH		SOLE		0	0	0
TotalEnergies SE	American Depository Receipts ADR	89151E109	77,772	1,427	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	American Depository Receipts ADR	892331307	2,919	15	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	American Depository Receipts ADR	892331307	9,341	48	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	American Depository Receipts ADR	892331307	4,865	25	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	American Depository Receipts ADR	892331307	75,703	389	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	Common / Ordinary Stock	892356106	2,918	55	SH		SOLE		0	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	29,853	254	SH		SOLE		0	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105	56,649	482	SH		SOLE		0	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103	1,477	4	SH		SOLE		0	0	0
TRANSDIGM INC	Common / Ordinary Stock	893641100	70,968	56	SH		SOLE		0	0	0
TRANSDIGM INC	Common / Ordinary Stock	893641100	2,535	2	SH		SOLE		0	0	0
TransMedics Group Inc	Common / Ordinary Stock	89377M109	1,309	21	SH		SOLE		0	0	0
TRAVELERS CO INC	Common / Ordinary Stock	89417E109	24,330	101	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	Common / Ordinary Stock	894164102	3,229	64	SH		SOLE		0	0	0
TRAVERE THERAPEUTICS INC	Common / Ordinary Stock	89422G107	1,080	62	SH		SOLE		0	0	0
TRAVERE THERAPEUTICS INC	Common / Ordinary Stock	89422G107	610	35	SH		SOLE		0	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	3,659	53	SH		SOLE		0	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105	2,278	33	SH		SOLE		0	0	0
Trip.com Group Ltd	American Depository Receipts ADR	89677Q107	4,120	60	SH		SOLE		0	0	0
Tronox Holdings PLC	Common / Ordinary Stock	G9087Q102	423	42	SH		SOLE		0	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	3,506	31	SH		SOLE		0	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108	452	4	SH		SOLE		0	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	1,388	32	SH		SOLE		0	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	12,407	286	SH		SOLE		0	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109	309,430	7,133	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100	16,787	85	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100	3,160	16	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100	28,241	143	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100	82,946	420	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100	42,263	214	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100	278,461	1,410	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100	170,829	865	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100	39,498	200	SH		SOLE		0	0	0
Turning Point Brands Inc	Common / Ordinary Stock	90041L105	1,322	22	SH		SOLE		0	0	0
TXNM Energy Inc	Common / Ordinary Stock	69349H107	1,819	37	SH		SOLE		0	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	1,153	2	SH		SOLE		0	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	1,153	2	SH		SOLE		0	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105	9,226	16	SH		SOLE		0	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103	3,044	53	SH		SOLE		0	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	1,810	30	SH		SOLE		0	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	20,871	346	SH		SOLE		0	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	1,749	29	SH		SOLE		0	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	2,413	40	SH		SOLE		0	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100	27,446	455	SH		SOLE		0	0	0
Ubiquiti Inc	Common / Ordinary Stock	90353W103	332	1	SH		SOLE		0	0	0
UBS AG	Common / Ordinary Stock	H42097107	20,193	666	SH		SOLE		0	0	0
UBS AG	Common / Ordinary Stock	H42097107	1,516	50	SH		SOLE		0	0	0
UDR Inc	Closed-end REIT	902653104	955	22	SH		SOLE		0	0	0
UFP INDUSTRIES INC	Common / Ordinary Stock	90278Q108	1,577	14	SH		SOLE		0	0	0
UGI Corp	Common / Ordinary Stock	902681105	790	28	SH		SOLE		0	0	0
UL Solutions Inc	Common / Ordinary Stock	903731107	599	12	SH		SOLE		0	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303	3,045	7	SH		SOLE		0	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108	547	13	SH		SOLE		0	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104	1,198	7	SH		SOLE		0	0	0
Unilever PLC	American Depository Receipts ADR	904767704	1,361	24	SH		SOLE		0	0	0
Unilever PLC	American Depository Receipts ADR	904767704	5,046	89	SH		SOLE		0	0	0
Unilever PLC	American Depository Receipts ADR	904767704	47,345	835	SH		SOLE		0	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	2,280	10	SH		SOLE		0	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	33,066	145	SH		SOLE		0	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108	372,845	1,635	SH		SOLE		0	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	8,254	85	SH		SOLE		0	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	1,359	14	SH		SOLE		0	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	2,622	27	SH		SOLE		0	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109	19,517	201	SH		SOLE		0	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303	1,325	41	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	27,316	54	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	3,035	6	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	24,787	49	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	8,600	17	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	224,602	444	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	100,666	199	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102	236,237	467	SH		SOLE		0	0	0
United Rentals Inc	Common / Ordinary Stock	911363109	2,113	3	SH		SOLE		0	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	4,587	13	SH		SOLE		0	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102	3,176	9	SH		SOLE		0	0	0
Unity Bancorp Inc	Common / Ordinary Stock	913290102	480	11	SH		SOLE		0	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101	40,019	1,781	SH		SOLE		0	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105	4,094	28	SH		SOLE		0	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100	538	3	SH		SOLE		0	0	0
Univest Financial Corp	Common / Ordinary Stock	915271100	2,567	87	SH		SOLE		0	0	0
Unum Group	Common / Ordinary Stock	91529Y106	19,791	271	SH		SOLE		0	0	0
Unum Group	Common / Ordinary Stock	91529Y106	2,483	34	SH		SOLE		0	0	0
Urban Outfitters Inc	Common / Ordinary Stock	917047102	878	16	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304	21,858	457	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304	3,396	71	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304	717	15	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304	28,985	606	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304	306,590	6,410	SH		SOLE		0	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109	13,694	203	SH		SOLE		0	0	0
US Physical Therapy Inc	Common / Ordinary Stock	90337L108	2,306	26	SH		SOLE		0	0	0
UTD PARCEL SERV	Common / Ordinary Stock	911312106	15,889	126	SH		SOLE		0	0	0
UTD PARCEL SERV	Common / Ordinary Stock	911312106	1,892	15	SH		SOLE		0	0	0
UTD PARCEL SERV	Common / Ordinary Stock	911312106	2,522	20	SH		SOLE		0	0	0
UTD PARCEL SERV	Common / Ordinary Stock	911312106	14,123	112	SH		SOLE		0	0	0
Utz Brands Inc	Common / Ordinary Stock	918090101	3,837	245	SH		SOLE		0	0	0
V2X Inc	Common / Ordinary Stock	92242T101	1,148	24	SH		SOLE		0	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109	187,450	1,000	SH		SOLE		0	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100	14,588	119	SH		SOLE		0	0	0
Vale SA	American Depository Receipts ADR	91912E105	612	69	SH		SOLE		0	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101	920	3	SH		SOLE		0	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	1,158	32	SH		SOLE		0	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	1,158	32	SH		SOLE		0	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101	8,936	247	SH		SOLE		0	0	0
Van Eck Associates Corp	Exchange Traded Fund	92189F593	947,931	31,290	SH		SOLE		0	0	0
Van Eck Associates Corp	Exchange Traded Fund	92189H300	17,702	766	SH		SOLE		0	0	0
VANECK VECTORS ETF	Exchange Traded Fund	92189F643	2,115,428	22,814	SH		SOLE		0	0	0
VANGUARD	Exchange Traded Fund	922908363	188,584	350	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921910873	706,669	3,323	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921937835	6,688	93	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921943858	1,508,052	31,536	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921943858	2,369,911	49,559	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921946810	2,630,311	32,883	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922042775	0	0	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908736	1,216,955	2,965	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908736	90,297	220	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908744	1,029,683	6,082	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908744	31,321	185	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	921908844	3,465,799	17,698	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922020805	20,530	424	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922042742	3,096,538	26,358	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922042858	295,817	6,717	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922042858	1,302,263	29,570	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	92204A884	51,137	330	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	92206C680	160,941	1,558	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922908611	181,137	914	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922908769	76,510	264	SH		SOLE		0	0	0
VANGUARD GROUP	Exchange Traded Fund	921937827	16,304	211	SH		SOLE		0	0	0
Vanguard Group Inc/The	Exchange Traded Fund	921910709	303,115	4,476	SH		SOLE		0	0	0
Vanguard Group Inc/The	Exchange Traded Fund	92206C664	269,598	3,018	SH		SOLE		0	0	0
Vanguard Group Inc/The	Exchange Traded Fund	922908595	237,491	848	SH		SOLE		0	0	0
VANGUARD GROUP INC/THE	Exchange Traded Fund	921946885	18,061	286	SH		SOLE		0	0	0
VANGUARD GROUP INC/THE	Exchange Traded Fund	92203J407	41,251	841	SH		SOLE		0	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46131J103	792,844	80,820	SH		SOLE		0	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46131M106	660,712	65,417	SH		SOLE		0	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46132E103	924,211	105,745	SH		SOLE		0	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46132P108	899,146	75,622	SH		SOLE		0	0	0
Vaxcyte Inc	Common / Ordinary Stock	92243G108	28,242	345	SH		SOLE		0	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	1,262	6	SH		SOLE		0	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108	126,150	600	SH		SOLE		0	0	0
Ventas Inc	Closed-end REIT	92276F100	1,001	17	SH		SOLE		0	0	0
Ventas Inc	Closed-end REIT	92276F100	17,903	304	SH		SOLE		0	0	0
Veralto Corp	Common / Ordinary Stock	92338C103	611	6	SH		SOLE		0	0	0
Veralto Corp	Common / Ordinary Stock	92338C103	9,574	94	SH		SOLE		0	0	0
Veralto Corp	Common / Ordinary Stock	92338C103	509	5	SH		SOLE		0	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100	1,318	48	SH		SOLE		0	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	25,456	123	SH		SOLE		0	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102	414	2	SH		SOLE		0	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106	44,069	160	SH		SOLE		0	0	0
VERIZON COMMUN	Common / Ordinary Stock	92343V104	2,159	54	SH		SOLE		0	0	0
VERIZON COMMUN	Common / Ordinary Stock	92343V104	20,515	513	SH		SOLE		0	0	0
VERIZON COMMUN	Common / Ordinary Stock	92343V104	98,535	2,464	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	14,095	35	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	45,505	113	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	73,694	183	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100	1,208	3	SH		SOLE		0	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	18,178	160	SH		SOLE		0	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	2,954	26	SH		SOLE		0	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	1,363	12	SH		SOLE		0	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108	84,639	745	SH		SOLE		0	0	0
VF Corp	Common / Ordinary Stock	918204108	507,744	23,660	SH		SOLE		0	0	0
VIATRIS INC	Common / Ordinary Stock	92556V106	1,980	159	SH		SOLE		0	0	0
VICI Properties Inc	Closed-end REIT	925652109	9,055	310	SH		SOLE		0	0	0
VICI Properties Inc	Closed-end REIT	925652109	6,455	221	SH		SOLE		0	0	0
VICI Properties Inc	Closed-end REIT	925652109	24,916	853	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839	16,750	53	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839	24,335	77	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839	2,528	8	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839	329,314	1,042	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839	93,548	296	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839	166,869	528	SH		SOLE		0	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108	830	49	SH		SOLE		0	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	7,445	54	SH		SOLE		0	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	1,241	9	SH		SOLE		0	0	0
Vistra Corp	Common / Ordinary Stock	92840M102	30,331	220	SH		SOLE		0	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103	75	3	SH		SOLE		0	0	0
Vodafone Group PLC	American Depository Receipts ADR	92857W308	5,170	609	SH		SOLE		0	0	0
Vodafone Group PLC	American Depository Receipts ADR	92857W308	1,129	133	SH		SOLE		0	0	0
Vontier Corp	Common / Ordinary Stock	928881101	948	26	SH		SOLE		0	0	0
Vontier Corp	Common / Ordinary Stock	928881101	4,778	131	SH		SOLE		0	0	0
Vornado Realty Trust	Closed-end REIT	929042109	6,264	149	SH		SOLE		0	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	4,405	64	SH		SOLE		0	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100	275	4	SH		SOLE		0	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109	5,145	20	SH		SOLE		0	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102	680	7	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103	2,801	31	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103	1,717	19	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103	1,175	13	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103	94,235	1,043	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103	132,272	1,464	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	26,056	234	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	3,006	27	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	779	7	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	53,671	482	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106	284,833	2,558	SH		SOLE		0	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	1,533	145	SH		SOLE		0	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	920	87	SH		SOLE		0	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104	4,313	408	SH		SOLE		0	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	16,300	95	SH		SOLE		0	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	74,466	434	SH		SOLE		0	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101	73,093	426	SH		SOLE		0	0	0
WASTE MANAGEMENT	Common / Ordinary Stock	94106L109	10,493	52	SH		SOLE		0	0	0
WASTE MANAGEMENT	Common / Ordinary Stock	94106L109	404	2	SH		SOLE		0	0	0
Waters Corp	Common / Ordinary Stock	941848103	742	2	SH		SOLE		0	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109	5,853	106	SH		SOLE		0	0	0
WEC Energy Group Inc	Common / Ordinary Stock	92939U106	5,078	54	SH		SOLE		0	0	0
WELLS FARGO & CO	Common / Ordinary Stock	949746101	632	9	SH		SOLE		0	0	0
WELLS FARGO & CO	Common / Ordinary Stock	949746101	41,793	595	SH		SOLE		0	0	0
WELLS FARGO & CO	Common / Ordinary Stock	949746101	14,048	200	SH		SOLE		0	0	0
WELLTOWER INC COM	Closed-end REIT	95040Q104	7,688	61	SH		SOLE		0	0	0
WELLTOWER INC COM	Closed-end REIT	95040Q104	358,933	2,848	SH		SOLE		0	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105	2,172	12	SH		SOLE		0	0	0
Western Asset Management Co	Closed-end Fund	957664105	2,753,458	255,660	SH		SOLE		0	0	0
Westinghouse Air Brake Technol	Common / Ordinary Stock	929740108	19,717	104	SH		SOLE		0	0	0
WESTN DIGITAL CORP	Common / Ordinary Stock	958102105	1,312	22	SH		SOLE		0	0	0
West Pharmaceutical Services I	Common / Ordinary Stock	955306105	24,567	75	SH		SOLE		0	0	0
Weyerhaeuser Co	Closed-end REIT	962166104	7,347	261	SH		SOLE		0	0	0
Wheaton Precious Metals Corp	Common / Ordinary Stock	962879102	5,624	100	SH		SOLE		0	0	0
White Mountains Insurance Grou	Common / Ordinary Stock	G9618E107	5,835	3	SH		SOLE		0	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	1,786	33	SH		SOLE		0	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	10,986	203	SH		SOLE		0	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100	157,273	2,906	SH		SOLE		0	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	1,296	7	SH		SOLE		0	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101	370,360	2,000	SH		SOLE		0	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103	3,759	12	SH		SOLE		0	0	0
WisdomTree Asset Management Inc	Exchange Traded Fund	97717W133	175,231	10,359	SH		SOLE		0	0	0
WISDOMTREE ETFS/USA	Exchange Traded Fund	97717W315	63,245	1,562	SH		SOLE		0	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105	5,578	26	SH		SOLE		0	0	0
Woodside Energy Group Ltd	American Depository Receipts ADR	980228308	499	32	SH		SOLE		0	0	0
Woodside Energy Group Ltd	American Depository Receipts ADR	980228308	5,366	344	SH		SOLE		0	0	0
Woodward Inc	Common / Ordinary Stock	980745103	1,831	11	SH		SOLE		0	0	0
Workday Inc	Common / Ordinary Stock	98138H101	4,387	17	SH		SOLE		0	0	0
WPP PLC	American Depository Shares - ADS	92937A102	6,631	129	SH		SOLE		0	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	24,243	23	SH		SOLE		0	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	3,162	3	SH		SOLE		0	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	111,729	106	SH		SOLE		0	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104	3,162	3	SH		SOLE		0	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105	1,915	19	SH		SOLE		0	0	0
WYNN RESORTS LTD	Common / Ordinary Stock	983134107	2,757	32	SH		SOLE		0	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	1,350	20	SH		SOLE		0	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100	157,052	2,326	SH		SOLE		0	0	0
XP INC	Common / Ordinary Stock	G98239109	332	28	SH		SOLE		0	0	0
XP INC	Common / Ordinary Stock	G98239109	557	47	SH		SOLE		0	0	0
XPO Inc	Common / Ordinary Stock	983793100	1,443	11	SH		SOLE		0	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	1,624	14	SH		SOLE		0	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100	50,585	436	SH		SOLE		0	0	0
Yelp Inc	Common / Ordinary Stock	985817105	813	21	SH		SOLE		0	0	0
YUM BRANDS INC	Common / Ordinary Stock	988498101	21,466	160	SH		SOLE		0	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109	1,252	26	SH		SOLE		0	0	0
ZIMMER HLDGS INC	Common / Ordinary Stock	98956P102	2,007	19	SH		SOLE		0	0	0
ZIMMER HLDGS INC	Common / Ordinary Stock	98956P102	845	8	SH		SOLE		0	0	0
ZIMMER HLDGS INC	Common / Ordinary Stock	98956P102	5,915	56	SH		SOLE		0	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	5,696	105	SH		SOLE		0	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107	109,368	2,016	SH		SOLE		0	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	15,478	95	SH		SOLE		0	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103	2,444	15	SH		SOLE		0	0	0
Zoom Communications Inc	Common / Ordinary Stock	98980L101	1,224	15	SH		SOLE		0	0	0
Zoom Communications Inc	Common / Ordinary Stock	98980L101	898	11	SH		SOLE		0	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102	541	3	SH		SOLE		0	0	0