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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common / Ordinary Stock 88025U109   558 10 SH   SOLE   10 0 0
1st Source Corp Common / Ordinary Stock 336901103   14,676 350 SH   SOLE   350 0 0
3D Systems Corp Common / Ordinary Stock 88554D205   546 55 SH   SOLE   55 0 0
3M Co Common / Ordinary Stock 88579Y101   4,685,313 46,811 SH   SOLE   46,811 0 0
A10 Networks Inc Common / Ordinary Stock 002121101   1,021 70 SH   SOLE   70 0 0
AAON Inc Common / Ordinary Stock 000360206   9,671 102 SH   SOLE   102 0 0
AAR Corp Common / Ordinary Stock 000361105   5,141 89 SH   SOLE   89 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   4,202,721 38,550 SH   SOLE   38,550 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   28,578,119 212,114 SH   SOLE   212,114 0 0
AbCellera Biologics Inc Common / Ordinary Stock 00288U106   472 73 SH   SOLE   73 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   1,407 33 SH   SOLE   33 0 0
abrdn National Municipal Income Fund Closed-end Fund 24610T108   4,769 475 SH   SOLE   475 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107   8,378 155 SH   SOLE   155 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109   3,106 39 SH   SOLE   39 0 0
Acadia Realty Trust Closed-end REIT 004239109   15,800 1,098 SH   SOLE   1,098 0 0
Accenture PLC Common / Ordinary Stock G1151C101   15,554,283 50,406 SH   SOLE   50,406 0 0
ACCO Brands Corp Common / Ordinary Stock 00081T108   2,094 402 SH   SOLE   402 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101   1,900 82 SH   SOLE   82 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109   137,915 1,636 SH   SOLE   1,636 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   2,283 14 SH   SOLE   14 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108   3,007 55 SH   SOLE   55 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104   794,020 47,235 SH   SOLE   47,235 0 0
AdaptHealth Corp Common / Ordinary Stock 00653Q102   682 56 SH   SOLE   56 0 0
Adaptive Biotechnologies Corp Common / Ordinary Stock 00650F109   336 50 SH   SOLE   50 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106   185 2 SH   SOLE   2 0 0
Adient PLC Common / Ordinary Stock G0084W101   958 25 SH   SOLE   25 0 0
Adobe Inc Common / Ordinary Stock 00724F101   36,511,905 74,668 SH   SOLE   74,668 0 0
Adtalem Global Education Inc Common / Ordinary Stock 00737L103   1,545 45 SH   SOLE   45 0 0
ADT Inc Common / Ordinary Stock 00090Q103   8,141 1,350 SH   SOLE   1,350 0 0
ADTRAN Holdings Inc Common / Ordinary Stock 00486H105   4,128 392 SH   SOLE   392 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106   16,099 229 SH   SOLE   229 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104   6,713 59 SH   SOLE   59 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100   2,786 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107   322,251 2,829 SH   SOLE   2,829 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   4,268 122 SH   SOLE   122 0 0
AECOM Common / Ordinary Stock 00766T100   23,374 276 SH   SOLE   276 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   239,089 3,764 SH   SOLE   3,764 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105   7,846 143 SH   SOLE   143 0 0
AeroVironment Inc Common / Ordinary Stock 008073108   7,978 78 SH   SOLE   78 0 0
AES Corp/VA Common / Ordinary Stock 00130H105   359,645 17,349 SH   SOLE   17,349 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   11,242 75 SH   SOLE   75 0 0
Aflac Inc Common / Ordinary Stock 001055102   68,404 980 SH   SOLE   980 0 0
AGCO Corp Common / Ordinary Stock 001084102   12,616 96 SH   SOLE   96 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101   715,728 5,952 SH   SOLE   5,952 0 0
AGNC Investment Corp Closed-end REIT 00123Q104   4,143 409 SH   SOLE   409 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108   8,697 174 SH   SOLE   174 0 0
Agree Realty Corp Closed-end REIT 008492100   1,504 23 SH   SOLE   23 0 0
Airbnb Inc Common / Ordinary Stock 009066101   16,533 129 SH   SOLE   129 0 0
Air Lease Corp Common / Ordinary Stock 00912X302   1,716 41 SH   SOLE   41 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   2,762,865 9,224 SH   SOLE   9,224 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   36,038 401 SH   SOLE   401 0 0
Alamo Group Inc Common / Ordinary Stock 011311107   1,655 9 SH   SOLE   9 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105   2,946 57 SH   SOLE   57 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   20,262 381 SH   SOLE   381 0 0
Albany International Corp Common / Ordinary Stock 012348108   4,571 49 SH   SOLE   49 0 0
Albemarle Corp Common / Ordinary Stock 012653101   36,364 163 SH   SOLE   163 0 0
Alcoa Corp Common / Ordinary Stock 013872106   4,309 127 SH   SOLE   127 0 0
Alcon Inc Common / Ordinary Stock H01301128   36,457 444 SH   SOLE   444 0 0
Alexander & Baldwin Investments LLC Closed-end REIT 014491104   6,169 332 SH   SOLE   332 0 0
Alexander's Inc Closed-end REIT 014752109   4,964 27 SH   SOLE   27 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109   338,427 2,982 SH   SOLE   2,982 0 0
Align Technology Inc Common / Ordinary Stock 016255101   67,192 190 SH   SOLE   190 0 0
Alkermes PLC Common / Ordinary Stock G01767105   532 17 SH   SOLE   17 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102   1,642 13 SH   SOLE   13 0 0
Allegion plc Common / Ordinary Stock G0176J109   19,083 159 SH   SOLE   159 0 0
ALLETE Inc Common / Ordinary Stock 018522300   9,449 163 SH   SOLE   163 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   23,826 454 SH   SOLE   454 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101   3,557 63 SH   SOLE   63 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   2,135,439 19,584 SH   SOLE   19,584 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   8,292 307 SH   SOLE   307 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107   4,749 25 SH   SOLE   25 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   24,728,204 204,416 SH   SOLE   204,416 0 0
Alphabet Inc Common / Ordinary Stock 02079K305   49,020,502 409,528 SH   SOLE   409,528 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104   2,722 83 SH   SOLE   83 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017   0 500 SH   SOLE   500 0 0
Alteryx Inc Common / Ordinary Stock 02156B103   2,134 47 SH   SOLE   47 0 0
Altria Group Inc Common / Ordinary Stock 02209S103   4,577,248 101,043 SH   SOLE   101,043 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118   0 3 SH   SOLE   3 0 0
A-Mark Precious Metals Inc Common / Ordinary Stock 00181T107   1,834 49 SH   SOLE   49 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   60,200,375 461,803 SH   SOLE   461,803 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884   826 58 SH   SOLE   58 0 0
AMC Networks Inc Common / Ordinary Stock 00164V103   335 28 SH   SOLE   28 0 0
Amcor PLC Common / Ordinary Stock G0250X107   8,333 835 SH   SOLE   835 0 0
Amedisys Inc Common / Ordinary Stock 023436108   10,150 111 SH   SOLE   111 0 0
Ameren Corp Common / Ordinary Stock 023608102   163,585 2,003 SH   SOLE   2,003 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   23,986 1,337 SH   SOLE   1,337 0 0
American Assets Tr Inc Com Closed-end REIT 024013104   7,584 395 SH   SOLE   395 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   3,572,943 42,434 SH   SOLE   42,434 0 0
American Equity Investment Life Holding Co Common / Ordinary Stock 025676206   1,251 24 SH   SOLE   24 0 0
American Express Co Common / Ordinary Stock 025816109   1,441,853 8,277 SH   SOLE   8,277 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104   16,150 136 SH   SOLE   136 0 0
American Homes 4 Rent Closed-end REIT 02665T306   1,595 45 SH   SOLE   45 0 0
American International Group Inc Common / Ordinary Stock 026874784   95,516 1,660 SH   SOLE   1,660 0 0
American States Water Co Common / Ordinary Stock 029899101   3,654 42 SH   SOLE   42 0 0
American Tower Corp Closed-end REIT 03027X100   3,356,520 17,307 SH   SOLE   17,307 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   112,773 790 SH   SOLE   790 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108   2,907 90 SH   SOLE   90 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   23,985,606 72,211 SH   SOLE   72,211 0 0
AMERISAFE Inc Common / Ordinary Stock 03071H100   10,664 200 SH   SOLE   200 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108   1,813 53 SH   SOLE   53 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105   109,108 567 SH   SOLE   567 0 0
Ametek Inc Common / Ordinary Stock 031100100   394,825 2,439 SH   SOLE   2,439 0 0
Amgen Inc Common / Ordinary Stock 031162100   1,204,217 5,424 SH   SOLE   5,424 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100   8,181 275 SH   SOLE   275 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101   14,186 130 SH   SOLE   130 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103   5,575 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101   177,630 2,091 SH   SOLE   2,091 0 0
Analog Devices Inc Common / Ordinary Stock 032654105   172,407 885 SH   SOLE   885 0 0
Andersons Inc/The Common / Ordinary Stock 034164103   185 4 SH   SOLE   4 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108   1,663 64 SH   SOLE   64 0 0
Annaly Capital Management Inc Closed-end REIT 035710839   33,057 1,652 SH   SOLE   1,652 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105   57,797 175 SH   SOLE   175 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   14,082 1,214 SH   SOLE   1,214 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   4,767 207 SH   SOLE   207 0 0
Aon PLC Common / Ordinary Stock G0403H108   173,636 503 SH   SOLE   503 0 0
A O Smith Corp Common / Ordinary Stock 831865209   13,929,946 191,398 SH   SOLE   191,398 0 0
APA Corp Common / Ordinary Stock 03743Q108   70,185 2,054 SH   SOLE   2,054 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109   9,600 266 SH   SOLE   266 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106   1,731 19 SH   SOLE   19 0 0
API Group Corp Common / Ordinary Stock 00187Y100   218 8 SH   SOLE   8 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   8,065 105 SH   SOLE   105 0 0
Appfolio Inc Common / Ordinary Stock 03783C100   861 5 SH   SOLE   5 0 0
Apple Inc Common / Ordinary Stock 037833100   133,752,089 689,550 SH   SOLE   689,550 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105   13,904 96 SH   SOLE   96 0 0
Applied Materials Inc Common / Ordinary Stock 038222105   4,031,510 27,892 SH   SOLE   27,892 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   746 29 SH   SOLE   29 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108   99 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103   13,556 117 SH   SOLE   117 0 0
Aptiv PLC Common / Ordinary Stock G6095L109   70,850 694 SH   SOLE   694 0 0
Aramark Common / Ordinary Stock 03852U106   2,454 57 SH   SOLE   57 0 0
Aravive Inc Common / Ordinary Stock 03890D108   11,718 9,300 SH   SOLE   9,300 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105   3,458 35 SH   SOLE   35 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105   38,623 516 SH   SOLE   516 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   490,460 6,491 SH   SOLE   6,491 0 0
Arconic Corp Common / Ordinary Stock 03966V107   2,366 80 SH   SOLE   80 0 0
Arcosa Inc Common / Ordinary Stock 039653100   3,031 40 SH   SOLE   40 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109   1,503 74 SH   SOLE   74 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101   0 24 SH   SOLE   24 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   103,480 1,074 SH   SOLE   1,074 0 0
Arista Networks Inc Common / Ordinary Stock 040413106   54,938 339 SH   SOLE   339 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104   0 0 SH   SOLE   0 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101   4,189 384 SH   SOLE   384 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108   6,506 557 SH   SOLE   557 0 0
Armour Residential REIT INC Closed-end REIT 042315507   2,558 480 SH   SOLE   480 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102   1,616 22 SH   SOLE   22 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   25,352 177 SH   SOLE   177 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100   1,177 33 SH   SOLE   33 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   170,825 778 SH   SOLE   778 0 0
Arvinas Inc Common / Ordinary Stock 04335A105   323 13 SH   SOLE   13 0 0
Asana Inc Common / Ordinary Stock 04342Y104   7,604 345 SH   SOLE   345 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104   7,693 32 SH   SOLE   32 0 0
ASGN Inc Common / Ordinary Stock 00191U102   1,134 15 SH   SOLE   15 0 0
Ashland Inc Common / Ordinary Stock 044186104   8,256 95 SH   SOLE   95 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106   1,844 11 SH   SOLE   11 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105   1,071 66 SH   SOLE   66 0 0
Assurant Inc Common / Ordinary Stock 04621X108   6,663 53 SH   SOLE   53 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106   6,752 121 SH   SOLE   121 0 0
ATC Venture Group Inc Common / Ordinary Stock 00213J101   0 3,333 SH   SOLE   3,333 0 0
ATI Inc Common / Ordinary Stock 01741R102   9,731 220 SH   SOLE   220 0 0
Atlantic Union Bankshares Corp Common / Ordinary Stock 04911A107   519 20 SH   SOLE   20 0 0
Atlassian Corp Ltd Common / Ordinary Stock 049468101   23,493 140 SH   SOLE   140 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   31,994 275 SH   SOLE   275 0 0
ATN International Inc Common / Ordinary Stock 00215F107   1,793 49 SH   SOLE   49 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108   0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102   329,128 20,635 SH   SOLE   20,635 0 0
AudioEye Inc Common / Ordinary Stock 050734201   2,709 554 SH   SOLE   554 0 0
Autodesk Inc Common / Ordinary Stock 052769106   1,490,379 7,284 SH   SOLE   7,284 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103   411,886 1,874 SH   SOLE   1,874 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   9,218 56 SH   SOLE   56 0 0
AutoZone Inc Common / Ordinary Stock 053332102   62,334 25 SH   SOLE   25 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   42,018 222 SH   SOLE   222 0 0
Avangrid Inc Common / Ordinary Stock 05351W103   7,084 188 SH   SOLE   188 0 0
Avanos Medical Inc Common / Ordinary Stock 05350V106   435 17 SH   SOLE   17 0 0
Avantor Inc Common / Ordinary Stock 05352A100   5,094 248 SH   SOLE   248 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109   23,708 138 SH   SOLE   138 0 0
Avid Technology Inc Common / Ordinary Stock 05367P100   638 25 SH   SOLE   25 0 0
Avient Corp Common / Ordinary Stock 05368V106   5,931 145 SH   SOLE   145 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105   6,631 29 SH   SOLE   29 0 0
Avista Corp Common / Ordinary Stock 05379B107   2,749 70 SH   SOLE   70 0 0
Avnet Inc Common / Ordinary Stock 053807103   9,989 198 SH   SOLE   198 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108   9,318 284 SH   SOLE   284 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208   24,016 131 SH   SOLE   131 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109   592 11 SH   SOLE   11 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101   37,658 193 SH   SOLE   193 0 0
Axonics Inc Common / Ordinary Stock 05465P101   555 11 SH   SOLE   11 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100   4,496 114 SH   SOLE   114 0 0
Azenta Inc Common / Ordinary Stock 114340102   2,661 57 SH   SOLE   57 0 0
AZZ Inc Common / Ordinary Stock 002474104   1,087 25 SH   SOLE   25 0 0
Badger Meter Inc Common / Ordinary Stock 056525108   15,199 103 SH   SOLE   103 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100   52,947 1,675 SH   SOLE   1,675 0 0
Balchem Corp Common / Ordinary Stock 057665200   18,469 137 SH   SOLE   137 0 0
Ball Corp Common / Ordinary Stock 058498106   33,471 575 SH   SOLE   575 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105   2,416 74 SH   SOLE   74 0 0
Bank of America Corp Common / Ordinary Stock 060505104   20,446,301 712,663 SH   SOLE   712,663 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109   10,390 252 SH   SOLE   252 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102   406 23 SH   SOLE   23 0 0
Bank of Montreal Common / Ordinary Stock 063671101   22,397 248 SH   SOLE   248 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100   50,174 1,127 SH   SOLE   1,127 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107   42,534 850 SH   SOLE   850 0 0
Bank OZK Common / Ordinary Stock 06417N103   3,775 94 SH   SOLE   94 0 0
BankUnited Inc Common / Ordinary Stock 06652K103   3,125 145 SH   SOLE   145 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103   536 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208   5,109 117 SH   SOLE   117 0 0
Barnes Group Inc Common / Ordinary Stock 067806109   3,502 83 SH   SOLE   83 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108   37,212 2,198 SH   SOLE   2,198 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   12,563 335 SH   SOLE   335 0 0
Baxter International Inc Common / Ordinary Stock 071813109   93,990 2,063 SH   SOLE   2,063 0 0
BCE Inc Common / Ordinary Stock 05534B760   20,561 451 SH   SOLE   451 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109   120,917 458 SH   SOLE   458 0 0
Belden Inc Common / Ordinary Stock 077454106   10,043 105 SH   SOLE   105 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103   3,916 107 SH   SOLE   107 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101   7,930 307 SH   SOLE   307 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208   2,061 38 SH   SOLE   38 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108   517,810 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   23,321,672 68,392 SH   SOLE   68,392 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103   246,808 3,836 SH   SOLE   3,836 0 0
Besra Gold Inc Common / Ordinary Stock 086346301   0 39 SH   SOLE   39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101   39,254 479 SH   SOLE   479 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106   167 12 SH   SOLE   12 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100   3,622 31 SH   SOLE   31 0 0
Biogen Inc Common / Ordinary Stock 09062X103   72,352 254 SH   SOLE   254 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107   24 1 SH   SOLE   1 0 0
Bio-Heal Laboratories Inc Common / Ordinary Stock 09063K100   0 1 SH   SOLE   1 0 0
BioLife Solutions Inc Common / Ordinary Stock 09062W204   486 22 SH   SOLE   22 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101   7,021 81 SH   SOLE   81 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   12,890 34 SH   SOLE   34 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   44,733 548 SH   SOLE   548 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106   19,271 606 SH   SOLE   606 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101   33,584 533 SH   SOLE   533 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100   3,915 55 SH   SOLE   55 0 0
Black Hills Corp Common / Ordinary Stock 092113109   111,059 1,843 SH   SOLE   1,843 0 0
Black Knight Inc Common / Ordinary Stock 09215C105   5,017 84 SH   SOLE   84 0 0
BlackLine Inc Common / Ordinary Stock 09239B109   1,346 25 SH   SOLE   25 0 0
BlackRock Inc Common / Ordinary Stock 09247X101   18,949,677 27,418 SH   SOLE   27,418 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105   2,512 216 SH   SOLE   216 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   101,895 1,096 SH   SOLE   1,096 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   1,332 64 SH   SOLE   64 0 0
Block Inc Common / Ordinary Stock 852234103   5,592 84 SH   SOLE   84 0 0
Boeing Co/The Common / Ordinary Stock 097023105   568,020 2,690 SH   SOLE   2,690 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100   3,253 36 SH   SOLE   36 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201   1,292 16 SH   SOLE   16 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108   11,157,764 4,132 SH   SOLE   4,132 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100   6,352 75 SH   SOLE   75 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106   5,803 52 SH   SOLE   52 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   402,578 8,231 SH   SOLE   8,231 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107   15,422 50 SH   SOLE   50 0 0
Boston Properties Inc Closed-end REIT 101121101   34,151 593 SH   SOLE   593 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   147,828 2,733 SH   SOLE   2,733 0 0
Box Inc Common / Ordinary Stock 10316T104   970 33 SH   SOLE   33 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101   6,451 93 SH   SOLE   93 0 0
Brady Corp Common / Ordinary Stock 104674106   5,613 118 SH   SOLE   118 0 0
Brandywine Realty Trust Closed-end REIT 105368203   29,639 6,374 SH   SOLE   6,374 0 0
Bread Financial Holdings Inc Common / Ordinary Stock 018581108   11,206 357 SH   SOLE   357 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103   710 15 SH   SOLE   15 0 0
Brightsphere Investment Group Inc Common / Ordinary Stock 10948W103   4,358 208 SH   SOLE   208 0 0
B Riley Financial Inc Common / Ordinary Stock 05580M108   1,425 31 SH   SOLE   31 0 0
Brink's Co/The Common / Ordinary Stock 109696104   3,392 50 SH   SOLE   50 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108   4,278,958 66,911 SH   SOLE   66,911 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105   7,480 340 SH   SOLE   340 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   14,498,225 16,714 SH   SOLE   16,714 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103   117,432 709 SH   SOLE   709 0 0
Broadstone Net Lease Inc Common / Ordinary Stock 11135E203   710 46 SH   SOLE   46 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105   7,799 239 SH   SOLE   239 0 0
Brookfield Corp Common / Ordinary Stock 11271J107   36,039 1,071 SH   SOLE   1,071 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107   2,644 58 SH   SOLE   58 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105   4,507 143 SH   SOLE   143 0 0
Brookline Bancorp Inc Common / Ordinary Stock 11373M107   533 61 SH   SOLE   61 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   36,485 530 SH   SOLE   530 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100   8,917 131 SH   SOLE   131 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209   28,248 423 SH   SOLE   423 0 0
BRP Group Inc Common / Ordinary Stock 05589G102   966 39 SH   SOLE   39 0 0
Bruker Corp Common / Ordinary Stock 116794108   20,993 284 SH   SOLE   284 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   3,032 35 SH   SOLE   35 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   57,664 424 SH   SOLE   424 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104   13 5,000 SH   SOLE   5,000 0 0
Bunge Ltd Common / Ordinary Stock G16962105   21,889 232 SH   SOLE   232 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   1,574 10 SH   SOLE   10 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   2,362 33 SH   SOLE   33 0 0
C3.ai Inc Common / Ordinary Stock 12468P104   692 19 SH   SOLE   19 0 0
Cable One Inc Common / Ordinary Stock 12685J105   1,971 3 SH   SOLE   3 0 0
Cabot Corp Common / Ordinary Stock 127055101   5,619 84 SH   SOLE   84 0 0
CACI International Inc Common / Ordinary Stock 127190304   682 2 SH   SOLE   2 0 0
Cactus Inc Common / Ordinary Stock 127203107   1,100 26 SH   SOLE   26 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103   1,473 75 SH   SOLE   75 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   4,650,766 19,831 SH   SOLE   19,831 0 0
CAE Inc Common / Ordinary Stock 124765108   6,557 293 SH   SOLE   293 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100   291,854 5,726 SH   SOLE   5,726 0 0
California Water Service Group Common / Ordinary Stock 130788102   2,220 43 SH   SOLE   43 0 0
Calix Inc Common / Ordinary Stock 13100M509   1,148 23 SH   SOLE   23 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X508   2,771 79 SH   SOLE   79 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202   945 21 SH   SOLE   21 0 0
Camden Property Trust Closed-end REIT 133131102   13,609 125 SH   SOLE   125 0 0
Cameco Corp Common / Ordinary Stock 13321L108   7,864 251 SH   SOLE   251 0 0
Campbell Soup Co Common / Ordinary Stock 134429109   41,139 900 SH   SOLE   900 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101   26,504 621 SH   SOLE   621 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102   75,427 623 SH   SOLE   623 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101   43,151 767 SH   SOLE   767 0 0
Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108   137,551 1,703 SH   SOLE   1,703 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101   147 30,020 SH   SOLE   30,020 0 0
Cannae Holdings Inc Common / Ordinary Stock 13765N107   748 37 SH   SOLE   37 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207   0 1,300 SH   SOLE   1,300 0 0
Cano Health Inc Common / Ordinary Stock 13781Y103   13,900 10,000 SH   SOLE   10,000 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100   78 200 SH   SOLE   200 0 0
Cantaloupe Inc Common / Ordinary Stock 138103106   700 88 SH   SOLE   88 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   3,907,462 35,727 SH   SOLE   35,727 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101   10,501 1,702 SH   SOLE   1,702 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   80,385 850 SH   SOLE   850 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   2,522 127 SH   SOLE   127 0 0
Cargurus Inc Common / Ordinary Stock 141788109   498 22 SH   SOLE   22 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100   54,641 213 SH   SOLE   213 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108   927 29 SH   SOLE   29 0 0
CarMax Inc Common / Ordinary Stock 143130102   10,514,561 125,622 SH   SOLE   125,622 0 0
Carnival Corp Common / Ordinary Stock 143658300   28,810 1,530 SH   SOLE   1,530 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103   3,705 66 SH   SOLE   66 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104   153,504 3,088 SH   SOLE   3,088 0 0
Cars.com Inc Common / Ordinary Stock 14575E105   19,919 1,005 SH   SOLE   1,005 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104   181 2 SH   SOLE   2 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   25,851 106 SH   SOLE   106 0 0
Catalent Inc Common / Ordinary Stock 148806102   4,900 113 SH   SOLE   113 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101   2,392 178 SH   SOLE   178 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   15,335,066 62,325 SH   SOLE   62,325 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104   7,114 221 SH   SOLE   221 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101   0 10 SH   SOLE   10 0 0
CBIZ Inc Common / Ordinary Stock 124805102   906 17 SH   SOLE   17 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   40,851 296 SH   SOLE   296 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109   59,241 734 SH   SOLE   734 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   70,831 386 SH   SOLE   386 0 0
Celanese Corp Common / Ordinary Stock 150870103   26,402 228 SH   SOLE   228 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207   8,504 57 SH   SOLE   57 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   16,029 944 SH   SOLE   944 0 0
Centene Corp Common / Ordinary Stock 15135B101   478,221 7,090 SH   SOLE   7,090 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   33,231 1,140 SH   SOLE   1,140 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   1,434 37 SH   SOLE   37 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205   620 17 SH   SOLE   17 0 0
Century Aluminum Co Common / Ordinary Stock 156431108   1,666 191 SH   SOLE   191 0 0
Century Communities Inc Common / Ordinary Stock 156504300   1,149 15 SH   SOLE   15 0 0
Cerevel Therapeutics Holdings Inc Common / Ordinary Stock 15678U128   1,399 44 SH   SOLE   44 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108   15,202 227 SH   SOLE   227 0 0
CEVA Inc Common / Ordinary Stock 157210105   3,296 129 SH   SOLE   129 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   36,723 529 SH   SOLE   529 0 0
CGI Inc Common / Ordinary Stock 12532H104   25,092 238 SH   SOLE   238 0 0
ChampionX Corp Common / Ordinary Stock 15872M104   34,765 1,120 SH   SOLE   1,120 0 0
ChargePoint Holdings Inc Common / Ordinary Stock 15961R105   3,657 416 SH   SOLE   416 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107   45,835 218 SH   SOLE   218 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   199,910 3,527 SH   SOLE   3,527 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   74,943 204 SH   SOLE   204 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308   3,196 20 SH   SOLE   20 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104   22,486 179 SH   SOLE   179 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101   2,075 60 SH   SOLE   60 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   644 18 SH   SOLE   18 0 0
Chegg Inc Common / Ordinary Stock 163092109   1,341 151 SH   SOLE   151 0 0
Chemed Corp Common / Ordinary Stock 16359R103   15,167 28 SH   SOLE   28 0 0
Chemours Co/The Common / Ordinary Stock 163851108   134,685 3,651 SH   SOLE   3,651 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208   3,961 26 SH   SOLE   26 0 0
Chesapeake Energy Corp Common / Ordinary Stock 165167735   4,100 49 SH   SOLE   49 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   1,428 12 SH   SOLE   12 0 0
Chevron Corp Common / Ordinary Stock 166764100   44,755,061 284,430 SH   SOLE   284,430 0 0
China Agritech Inc Common / Ordinary Stock 16937A200   0 2,265 SH   SOLE   2,265 0 0
Chipotle Mexican Grill Inc Common / Ordinary Stock 169656105   151,869 71 SH   SOLE   71 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106   6,229 53 SH   SOLE   53 0 0
Chord Energy Corp Common / Ordinary Stock 674215207   1,846 12 SH   SOLE   12 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   21,701 230 SH   SOLE   230 0 0
Chubb Ltd Common / Ordinary Stock H1467J104   16,238,007 84,327 SH   SOLE   84,327 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   1,039,385 10,370 SH   SOLE   10,370 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108   13,360 96 SH   SOLE   96 0 0
Chuy's Holdings Inc Common / Ordinary Stock 171604101   980 24 SH   SOLE   24 0 0
Ciena Corp Common / Ordinary Stock 171779309   15,126 356 SH   SOLE   356 0 0
Cigna Group/The Common / Ordinary Stock 125523100   4,387,702 15,637 SH   SOLE   15,637 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   4,574 47 SH   SOLE   47 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102   4,703 285 SH   SOLE   285 0 0
Cintas Corp Common / Ordinary Stock 172908105   1,771,593 3,564 SH   SOLE   3,564 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   9,559 118 SH   SOLE   118 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102   26,353,666 509,348 SH   SOLE   509,348 0 0
Citigroup Inc Common / Ordinary Stock 172967424   3,259,448 70,796 SH   SOLE   70,796 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   25,663 984 SH   SOLE   984 0 0
City Holding Co Common / Ordinary Stock 177835105   9,089 101 SH   SOLE   101 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103   8,394 121 SH   SOLE   121 0 0
Clean Energy Fuels Corp Common / Ordinary Stock 184499101   779 157 SH   SOLE   157 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107   448,401 2,727 SH   SOLE   2,727 0 0
Clearfield Inc Common / Ordinary Stock 18482P103   1,989 42 SH   SOLE   42 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101   18,335 1,094 SH   SOLE   1,094 0 0
Clorox Co/The Common / Ordinary Stock 189054109   107,988 679 SH   SOLE   679 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   3,007 46 SH   SOLE   46 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   173,617 937 SH   SOLE   937 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   209,738 3,570 SH   SOLE   3,570 0 0
CNA Financial Corp Common / Ordinary Stock 126117100   463 12 SH   SOLE   12 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   7,219 305 SH   SOLE   305 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108   7,850 443 SH   SOLE   443 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102   4,452 7 SH   SOLE   7 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   7,397,726 122,845 SH   SOLE   122,845 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104   4,768 74 SH   SOLE   74 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504   398 140 SH   SOLE   140 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302   6,460 96 SH   SOLE   96 0 0
Cognex Corp Common / Ordinary Stock 192422103   25,097 448 SH   SOLE   448 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102   66,716 1,022 SH   SOLE   1,022 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   4,697 81 SH   SOLE   81 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109   18,896 800 SH   SOLE   800 0 0
Coherent Corp Common / Ordinary Stock 19247G107   14,376 282 SH   SOLE   282 0 0
Cohu Inc Common / Ordinary Stock 192576106   2,286 55 SH   SOLE   55 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107   787 11 SH   SOLE   11 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103   153,904 1,998 SH   SOLE   1,998 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102   3,590 177 SH   SOLE   177 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106   1,004 13 SH   SOLE   13 0 0
Comcast Corp Common / Ordinary Stock 20030N101   11,945,963 287,508 SH   SOLE   287,508 0 0
Comerica Inc Common / Ordinary Stock 200340107   262,547 6,198 SH   SOLE   6,198 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104   20,853 127 SH   SOLE   127 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   4,237 87 SH   SOLE   87 0 0
Commercial Metals Co Common / Ordinary Stock 201723103   7,952 151 SH   SOLE   151 0 0
Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852   7,549 116 SH   SOLE   116 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106   3,467 105 SH   SOLE   105 0 0
Community Health Systems Inc Common / Ordinary Stock 203668108   1,267 288 SH   SOLE   288 0 0
CommVault Systems Inc Common / Ordinary Stock 204166102   1,452 20 SH   SOLE   20 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101   2,584 76 SH   SOLE   76 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102   170,927 5,069 SH   SOLE   5,069 0 0
Concentrix Corp Common / Ordinary Stock 20602D101   13,324 165 SH   SOLE   165 0 0
Confluent Inc Common / Ordinary Stock 20717M103   494 14 SH   SOLE   14 0 0
CONMED Corp Common / Ordinary Stock 207410101   1,902 14 SH   SOLE   14 0 0
ConocoPhillips Common / Ordinary Stock 20825C104   6,240,845 60,234 SH   SOLE   60,234 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108   1,695 25 SH   SOLE   25 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104   68,794 761 SH   SOLE   761 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   11,380,559 46,238 SH   SOLE   46,238 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   75,895 829 SH   SOLE   829 0 0
Construction Partners Inc Common / Ordinary Stock 21044C107   2,197 70 SH   SOLE   70 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407   44,490 262 SH   SOLE   262 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308   157,092 2,118 SH   SOLE   2,118 0 0
Contra ABIOMED Inc Common / Ordinary Stock 003CVR016   0 21 SH   SOLE   21 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402   101,992 266 SH   SOLE   266 0 0
Copa Holdings SA Common / Ordinary Stock P31076105   663 6 SH   SOLE   6 0 0
Copart Inc Common / Ordinary Stock 217204106   264,783 2,903 SH   SOLE   2,903 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102   6,786 305 SH   SOLE   305 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109   5,987 339 SH   SOLE   339 0 0
Core Laboratories Inc Common / Ordinary Stock 21867A105   3,046 131 SH   SOLE   131 0 0
Corning Inc Common / Ordinary Stock 219350105   1,199,700 34,238 SH   SOLE   34,238 0 0
Corporate Office Properties Trust Closed-end REIT 22002T108   451 19 SH   SOLE   19 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102   1,721 97 SH   SOLE   97 0 0
Corteva Inc Common / Ordinary Stock 22052L104   554,549 9,678 SH   SOLE   9,678 0 0
CorVel Corp Common / Ordinary Stock 221006109   5,225 27 SH   SOLE   27 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   445,979 5,011 SH   SOLE   5,011 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   7,430,182 13,801 SH   SOLE   13,801 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   30,815 1,218 SH   SOLE   1,218 0 0
Coty Inc Common / Ordinary Stock 222070203   5,002 407 SH   SOLE   407 0 0
Cousins Properties Inc Closed-end REIT 222795502   7,980 350 SH   SOLE   350 0 0
Covenant Logistics Group Inc Common / Ordinary Stock 22284P105   657 15 SH   SOLE   15 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106   1,491 16 SH   SOLE   16 0 0
Crane Co Common / Ordinary Stock 224408104   10,962 123 SH   SOLE   123 0 0
Crane NXT Co Common / Ordinary Stock 224441105   6,942 123 SH   SOLE   123 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108   13,731 93 SH   SOLE   93 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106   301 200 SH   SOLE   200 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100   670 100 SH   SOLE   100 0 0
Crocs Inc Common / Ordinary Stock 227046109   15,742 140 SH   SOLE   140 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   3,078,101 20,958 SH   SOLE   20,958 0 0
Crown Castle Inc Closed-end REIT 22822V101   8,910,564 78,204 SH   SOLE   78,204 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106   5,647 65 SH   SOLE   65 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108   754,815 124,135 SH   SOLE   124,135 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109   1,529 29 SH   SOLE   29 0 0
CSX Corp Common / Ordinary Stock 126408103   718,999 21,085 SH   SOLE   21,085 0 0
CubeSmart Closed-end REIT 229663109   3,439 77 SH   SOLE   77 0 0
Cue Health Inc Common / Ordinary Stock 229790100   13 34 SH   SOLE   34 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   34,732 323 SH   SOLE   323 0 0
Cummins Inc Common / Ordinary Stock 231021106   2,499,161 10,194 SH   SOLE   10,194 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   11,571 63 SH   SOLE   63 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   4,286 524 SH   SOLE   524 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100   1,452 48 SH   SOLE   48 0 0
CVB Financial Corp Common / Ordinary Stock 126600105   28,977 2,182 SH   SOLE   2,182 0 0
CV Sciences Inc Common / Ordinary Stock 126654102   202 5,000 SH   SOLE   5,000 0 0
CVS Health Corp Common / Ordinary Stock 126650100   9,784,264 141,534 SH   SOLE   141,534 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   2,345 15 SH   SOLE   15 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605   1,044 32 SH   SOLE   32 0 0
Danaher Corp Common / Ordinary Stock 235851102   21,892,560 91,219 SH   SOLE   91,219 0 0
Dana Inc Common / Ordinary Stock 235825205   3,859 227 SH   SOLE   227 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   474,340 2,839 SH   SOLE   2,839 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101   231,877 3,635 SH   SOLE   3,635 0 0
Datadog Inc Common / Ordinary Stock 23804L103   41,221 419 SH   SOLE   419 0 0
DaVita Inc Common / Ordinary Stock 23918K108   8,439 84 SH   SOLE   84 0 0
Day Hagan/Ned Davis Research Smart Sector ETF Exchange Traded Fund 86280R803   13,494 380 SH   SOLE   380 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   69,123 131 SH   SOLE   131 0 0
Deere & Co Common / Ordinary Stock 244199105   4,010,976 9,899 SH   SOLE   9,899 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   6,656 123 SH   SOLE   123 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   32,090 675 SH   SOLE   675 0 0
Deluxe Corp Common / Ordinary Stock 248019101   4,667 267 SH   SOLE   267 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105   649 22 SH   SOLE   22 0 0
Denbury Inc Common / Ordinary Stock 24790A101   690 8 SH   SOLE   8 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109   25,253 631 SH   SOLE   631 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898   11,162 1,060 SH   SOLE   1,060 0 0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF Exchange Traded Fund 233051705   469,133 18,609 SH   SOLE   18,609 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   171,462 3,547 SH   SOLE   3,547 0 0
Dexcom Inc Common / Ordinary Stock 252131107   128,639 1,001 SH   SOLE   1,001 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207   20,840 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   728,128 5,543 SH   SOLE   5,543 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301   1,546 193 SH   SOLE   193 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   15,995 121 SH   SOLE   121 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206   18,000 10,000 SH   SOLE   10,000 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102   321 8 SH   SOLE   8 0 0
Digital Realty Trust Inc Closed-end REIT 253868103   3,707,949 32,563 SH   SOLE   32,563 0 0
Diodes Inc Common / Ordinary Stock 254543101   28,672 310 SH   SOLE   310 0 0
Discover Financial Services Common / Ordinary Stock 254709108   97,570 835 SH   SOLE   835 0 0
DISH Network Corp Common / Ordinary Stock 25470M109   5,377 816 SH   SOLE   816 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104   2,180 208 SH   SOLE   208 0 0
DocuSign Inc Common / Ordinary Stock 256163106   2,452 48 SH   SOLE   48 0 0
Dollar General Corp Common / Ordinary Stock 256677105   23,599 139 SH   SOLE   139 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   51,086 356 SH   SOLE   356 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109   1,709,640 33,011 SH   SOLE   33,011 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   13,143 39 SH   SOLE   39 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   12,314 197 SH   SOLE   197 0 0
Donegal Group Inc Common / Ordinary Stock 257701201   924 64 SH   SOLE   64 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100   2,504 55 SH   SOLE   55 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   2,980 39 SH   SOLE   39 0 0
Dorian LPG Ltd Common / Ordinary Stock Y2106R110   1,231 48 SH   SOLE   48 0 0
Dorman Products Inc Common / Ordinary Stock 258278100   236 3 SH   SOLE   3 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105   3,114 80 SH   SOLE   80 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   21,356 1,699 SH   SOLE   1,699 0 0
Dover Corp Common / Ordinary Stock 260003108   314,642 2,131 SH   SOLE   2,131 0 0
Dow Inc Common / Ordinary Stock 260557103   13,092,054 245,814 SH   SOLE   245,814 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   15,570 586 SH   SOLE   586 0 0
DR Horton Inc Common / Ordinary Stock 23331A109   107,452 883 SH   SOLE   883 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104   2,257 97 SH   SOLE   97 0 0
DTE Energy Co Common / Ordinary Stock 233331107   484,418 4,403 SH   SOLE   4,403 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   38,813 783 SH   SOLE   783 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204   1,784,300 19,883 SH   SOLE   19,883 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106   220 19 SH   SOLE   19 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   528,656 7,400 SH   SOLE   7,400 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   12,665 474 SH   SOLE   474 0 0
Dycom Industries Inc Common / Ordinary Stock 267475101   3,069 27 SH   SOLE   27 0 0
Dynatrace Inc Common / Ordinary Stock 268150109   21,514 418 SH   SOLE   418 0 0
Dynavax Technologies Corp Common / Ordinary Stock 268158201   1,021 79 SH   SOLE   79 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106   6,602 312 SH   SOLE   312 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   15,846 85 SH   SOLE   85 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103   28,638 1,975 SH   SOLE   1,975 0 0
EastGroup Properties Inc Closed-end REIT 277276101   2,778 16 SH   SOLE   16 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   31,730 379 SH   SOLE   379 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   11,878 225 SH   SOLE   225 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   4,352,608 21,644 SH   SOLE   21,644 0 0
eBay Inc Common / Ordinary Stock 278642103   43,886 982 SH   SOLE   982 0 0
EchoStar Corp Common / Ordinary Stock 278768106   486 28 SH   SOLE   28 0 0
Ecolab Inc Common / Ordinary Stock 278865100   14,684,475 78,657 SH   SOLE   78,657 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   22,803 552 SH   SOLE   552 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105   791 102 SH   SOLE   102 0 0
Edison International Common / Ordinary Stock 281020107   132,094 1,902 SH   SOLE   1,902 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   2,273,636 24,103 SH   SOLE   24,103 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   2,716 270 SH   SOLE   270 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101   22,986 110 SH   SOLE   110 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109   36,316 280 SH   SOLE   280 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106   192 10 SH   SOLE   10 0 0
Elevance Health Inc Common / Ordinary Stock 036752103   526,928 1,186 SH   SOLE   1,186 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103   14,165 124 SH   SOLE   124 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   3,222,831 6,872 SH   SOLE   6,872 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109   11,495 833 SH   SOLE   833 0 0
Elme Communities Closed-end REIT 939653101   18,117 1,102 SH   SOLE   1,102 0 0
Embecta Corp Common / Ordinary Stock 29082K105   1,253 58 SH   SOLE   58 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100   26,424 143 SH   SOLE   143 0 0
Emerson Electric Co Common / Ordinary Stock 291011104   6,455,292 71,416 SH   SOLE   71,416 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104   412 11 SH   SOLE   11 0 0
Enbridge Inc Common / Ordinary Stock 29250N105   5,608,498 150,969 SH   SOLE   150,969 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   9,073 134 SH   SOLE   134 0 0
Encore Wire Corp Common / Ordinary Stock 292562105   5,392 29 SH   SOLE   29 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109   39,154 1,166 SH   SOLE   1,166 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506   116,560 1,436 SH   SOLE   1,436 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104   191,457 7,091 SH   SOLE   7,091 0 0
Enerplus Corp Common / Ordinary Stock 292766102   9,565 661 SH   SOLE   661 0 0
EnerSys Common / Ordinary Stock 29275Y102   5,100 47 SH   SOLE   47 0 0
Eneti Inc Common / Ordinary Stock Y2294C107   363 30 SH   SOLE   30 0 0
Enhabit Inc Common / Ordinary Stock 29332G102   322 28 SH   SOLE   28 0 0
Ennis Inc Common / Ordinary Stock 293389102   958 47 SH   SOLE   47 0 0
Enova International Inc Common / Ordinary Stock 29357K103   2,444 46 SH   SOLE   46 0 0
Enovis Corp Common / Ordinary Stock 194014502   3,655 57 SH   SOLE   57 0 0
Enovix Corp Common / Ordinary Stock 293594107   667 37 SH   SOLE   37 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107   3,543,542 21,158 SH   SOLE   21,158 0 0
EnPro Industries Inc Common / Ordinary Stock 29355X107   1,736 13 SH   SOLE   13 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   15,655 164 SH   SOLE   164 0 0
Entegris Inc Common / Ordinary Stock 29362U104   14,850 134 SH   SOLE   134 0 0
Entergy Corp Common / Ordinary Stock 29364G103   14,313 147 SH   SOLE   147 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104   13,265 392 SH   SOLE   392 0 0
Enviva Inc Common / Ordinary Stock 29415B103   5,262 485 SH   SOLE   485 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   4,273,075 37,339 SH   SOLE   37,339 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104   15,733 70 SH   SOLE   70 0 0
ePlus Inc Common / Ordinary Stock 294268107   3,209 57 SH   SOLE   57 0 0
Eqrx Inc Com Common / Ordinary Stock 26886C107   545 293 SH   SOLE   293 0 0
EQT Corp Common / Ordinary Stock 26884L109   41,377 1,006 SH   SOLE   1,006 0 0
Equifax Inc Common / Ordinary Stock 294429105   94,120 400 SH   SOLE   400 0 0
Equinix Inc Closed-end REIT 29444U700   119,943 153 SH   SOLE   153 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   4,617 170 SH   SOLE   170 0 0
Equitrans Midstream Corp Common / Ordinary Stock 294600101   5,497 575 SH   SOLE   575 0 0
Equity Commonwealth Closed-end REIT 294628102   1,114 55 SH   SOLE   55 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108   6,020 90 SH   SOLE   90 0 0
Equity Residential Closed-end REIT 29476L107   39,252 595 SH   SOLE   595 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   420 2 SH   SOLE   2 0 0
Esab Corp Common / Ordinary Stock 29605J106   1,930 29 SH   SOLE   29 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104   1,969 19 SH   SOLE   19 0 0
Escrow GCI Liberty Inc Common / Ordinary Stock 361ESC049   0 7 SH   SOLE   7 0 0
ESC Spirit MTA REIT Closed-end REIT 848ESC018   0 7 SH   SOLE   7 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102   5,054 108 SH   SOLE   108 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107   1,813 77 SH   SOLE   77 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   24,106 604 SH   SOLE   604 0 0
Essex Property Trust Inc Closed-end REIT 297178105   683,453 2,917 SH   SOLE   2,917 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104   37,705 192 SH   SOLE   192 0 0
Ethan Allen Interiors Inc Common / Ordinary Stock 297602104   11,114 393 SH   SOLE   393 0 0
Etsy Inc Common / Ordinary Stock 29786A106   13,368 158 SH   SOLE   158 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109   3,638 31 SH   SOLE   31 0 0
Evercore Inc Common / Ordinary Stock 29977A105   12,359 100 SH   SOLE   100 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108   24,614 72 SH   SOLE   72 0 0
Evergy Inc Common / Ordinary Stock 30034W106   269,083 4,606 SH   SOLE   4,606 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108   15,248 215 SH   SOLE   215 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103   4,125 112 SH   SOLE   112 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101   2,818 93 SH   SOLE   93 0 0
EW Scripps Co/The Common / Ordinary Stock 811054402   384 42 SH   SOLE   42 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105   3,193 34 SH   SOLE   34 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104   27,518 1,440 SH   SOLE   1,440 0 0
Exelon Corp Common / Ordinary Stock 30161N101   112,483 2,761 SH   SOLE   2,761 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104   5,589 37 SH   SOLE   37 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   38,505 352 SH   SOLE   352 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109   815,084 6,729 SH   SOLE   6,729 0 0
Exponent Inc Common / Ordinary Stock 30214U102   10,359 111 SH   SOLE   111 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105   744 42 SH   SOLE   42 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   16,225 109 SH   SOLE   109 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106   1,224 47 SH   SOLE   47 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   7,739,107 72,160 SH   SOLE   72,160 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209   940 108 SH   SOLE   108 0 0
F5 Inc Common / Ordinary Stock 315616102   78,834 539 SH   SOLE   539 0 0
Fabrinet Common / Ordinary Stock G3323L100   5,455 42 SH   SOLE   42 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   26,443 66 SH   SOLE   66 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   57,454 71 SH   SOLE   71 0 0
Farmland Partners Inc Closed-end REIT 31154R109   3,663 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102   2,527 156 SH   SOLE   156 0 0
Fastenal Co Common / Ordinary Stock 311900104   73,502 1,246 SH   SOLE   1,246 0 0
Fastly Inc Common / Ordinary Stock 31188V100   426 27 SH   SOLE   27 0 0
FB Financial Corp Common / Ordinary Stock 30257X104   3,703 132 SH   SOLE   132 0 0
Federal Realty Investment Trust Closed-end REIT 313745101   9,677 100 SH   SOLE   100 0 0
Federal Signal Corp Common / Ordinary Stock 313855108   15,751 246 SH   SOLE   246 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103   4,338 121 SH   SOLE   121 0 0
FedEx Corp Common / Ordinary Stock 31428X106   3,856,580 15,557 SH   SOLE   15,557 0 0
Ferguson PLC Common / Ordinary Stock G3421J106   3,775 24 SH   SOLE   24 0 0
Ferrari NV Common / Ordinary Stock N3167Y103   89,433 275 SH   SOLE   275 0 0
Fidelity MSCI Utilities Index ETF Exchange Traded Fund 316092865   3,044 72 SH   SOLE   72 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303   2,988 83 SH   SOLE   83 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106   49,449 904 SH   SOLE   904 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100   3,072,965 117,244 SH   SOLE   117,244 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605   7,989 237 SH   SOLE   237 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   1,483 26 SH   SOLE   26 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706   5,340 437 SH   SOLE   437 0 0
FirstCash Inc Common / Ordinary Stock 33768G107   4,480 48 SH   SOLE   48 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103   1,283 1 SH   SOLE   1 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107   17,419 1,377 SH   SOLE   1,377 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   38,025 978 SH   SOLE   978 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109   7,749 272 SH   SOLE   272 0 0
First Horizon Corp Common / Ordinary Stock 320517105   10,335 917 SH   SOLE   917 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103   10,054 191 SH   SOLE   191 0 0
First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201   429 18 SH   SOLE   18 0 0
First Solar Inc Common / Ordinary Stock 336433107   41,820 220 SH   SOLE   220 0 0
First Trust Cloud Computing ETF Exchange Traded Fund 33734X192   1,899 25 SH   SOLE   25 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528   7,235 12 SH   SOLE   12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408   16,041 270 SH   SOLE   270 0 0
First Trust Large Cap Value AlphaDEX Fund Exchange Traded Fund 33735J101   69,881 1,048 SH   SOLE   1,048 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101   106,515 3,945 SH   SOLE   3,945 0 0
First Trust Preferred Securities and Income ETF Exchange Traded Fund 33739E108   1,597 100 SH   SOLE   100 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106   23,052 575 SH   SOLE   575 0 0
Fiserv Inc Common / Ordinary Stock 337738108   16,664,415 132,100 SH   SOLE   132,100 0 0
Fisker Inc Common / Ordinary Stock 33813J106   333 59 SH   SOLE   59 0 0
Five Below Inc Common / Ordinary Stock 33829M101   34,788 177 SH   SOLE   177 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105   52,476 209 SH   SOLE   209 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   426,444 4,102 SH   SOLE   4,102 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   164,382 6,607 SH   SOLE   6,607 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   780 21 SH   SOLE   21 0 0
Fluor Corp Common / Ordinary Stock 343412102   4,055 137 SH   SOLE   137 0 0
Flywire Corp Common / Ordinary Stock 302492103   2,661,742 85,752 SH   SOLE   85,752 0 0
FMC Corp Common / Ordinary Stock 302491303   281,196 2,695 SH   SOLE   2,695 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   892 78 SH   SOLE   78 0 0
Foot Locker Inc Common / Ordinary Stock 344849104   3,633 134 SH   SOLE   134 0 0
Ford Motor Co Common / Ordinary Stock 345370860   2,949,896 194,970 SH   SOLE   194,970 0 0
FormFactor Inc Common / Ordinary Stock 346375108   2,772 81 SH   SOLE   81 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   89,499 1,184 SH   SOLE   1,184 0 0
Fortive Corp Common / Ordinary Stock 34959J108   2,225,978 29,771 SH   SOLE   29,771 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   12,375 172 SH   SOLE   172 0 0
Forward Air Corp Common / Ordinary Stock 349853101   2,971 28 SH   SOLE   28 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109   254 10 SH   SOLE   10 0 0
Fox Corp Common / Ordinary Stock 35137L105   17,102 503 SH   SOLE   503 0 0
Fox Corp Common / Ordinary Stock 35137L204   7,016 220 SH   SOLE   220 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102   3,038 28 SH   SOLE   28 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105   52,619 369 SH   SOLE   369 0 0
Franklin BSP Realty Trust Inc Closed-end REIT 35243J101   8,553 604 SH   SOLE   604 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102   9,055 88 SH   SOLE   88 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101   10,577 396 SH   SOLE   396 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857   2,129,040 53,226 SH   SOLE   53,226 0 0
Freightos Ltd Common / Ordinary Stock G51405101   1,734 504 SH   SOLE   504 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109   8,039 252 SH   SOLE   252 0 0
Frontier Communications Parent Inc Common / Ordinary Stock 35909D109   4,194 225 SH   SOLE   225 0 0
FS KKR Capital Corp Closed-end Fund 302635206   132,764 6,922 SH   SOLE   6,922 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109   6,086 32 SH   SOLE   32 0 0
FT UT10178CBS33FCSA Closed-end Fund 30327P594   27,804 2,476 SH   SOLE   2,476 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101   0 57 SH   SOLE   57 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101   71 10,000 SH   SOLE   10,000 0 0
Fulton Financial Corp Common / Ordinary Stock 360271100   3,433 288 SH   SOLE   288 0 0
GameStop Corp Common / Ordinary Stock 36467W109   11,567 477 SH   SOLE   477 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108   2,471 51 SH   SOLE   51 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109   1,627 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108   991 111 SH   SOLE   111 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   43,593 418 SH   SOLE   418 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105   2,316 306 SH   SOLE   306 0 0
Gartner Inc Common / Ordinary Stock 366651107   1,033,765 2,951 SH   SOLE   2,951 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108   795 59 SH   SOLE   59 0 0
GATX Corp Common / Ordinary Stock 361448103   9,784 76 SH   SOLE   76 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108   1,651 219 SH   SOLE   219 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   102,200 1,258 SH   SOLE   1,258 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   9,757 526 SH   SOLE   526 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104   19,834 133 SH   SOLE   133 0 0
General Dynamics Corp Common / Ordinary Stock 369550108   3,681,432 17,111 SH   SOLE   17,111 0 0
General Electric Co Common / Ordinary Stock 369604301   418,748 3,812 SH   SOLE   3,812 0 0
General Mills Inc Common / Ordinary Stock 370334104   444,477 5,795 SH   SOLE   5,795 0 0
General Motors Co Common / Ordinary Stock 37045V100   3,277,484 84,997 SH   SOLE   84,997 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   22,805 607 SH   SOLE   607 0 0
Gentex Corp Common / Ordinary Stock 371901109   10,358 354 SH   SOLE   354 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   7,736,011 45,713 SH   SOLE   45,713 0 0
Genus International Corp Common / Ordinary Stock 37247G109   0 1,000 SH   SOLE   1,000 0 0
Genworth Financial Inc Common / Ordinary Stock 37247D106   4,205 841 SH   SOLE   841 0 0
Getty Realty Corp Closed-end REIT 374297109   13,257 392 SH   SOLE   392 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101   1,253 65 SH   SOLE   65 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103   6,577 204 SH   SOLE   204 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   161,847 2,100 SH   SOLE   2,100 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105   16,146 518 SH   SOLE   518 0 0
Glaukos Corp Common / Ordinary Stock 377322102   570 8 SH   SOLE   8 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104   0 11 SH   SOLE   11 0 0
Global Medical REIT Inc Closed-end REIT 37954A204   1,205 132 SH   SOLE   132 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   33,595 341 SH   SOLE   341 0 0
Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644   3,492 140 SH   SOLE   140 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483   113,405 6,389 SH   SOLE   6,389 0 0
Global X US Infrastructure Development ETF Exchange Traded Fund 37954Y673   1,257 40 SH   SOLE   40 0 0
Globant SA Common / Ordinary Stock L44385109   7,009 39 SH   SOLE   39 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   10,743 98 SH   SOLE   98 0 0
Globus Medical Inc Common / Ordinary Stock 379577208   7,800 131 SH   SOLE   131 0 0
GMS Inc Common / Ordinary Stock 36251C103   2,906 42 SH   SOLE   42 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   2,179 29 SH   SOLE   29 0 0
Gogo Inc Common / Ordinary Stock 38046C109   1,038 61 SH   SOLE   61 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100   1,291 64 SH   SOLE   64 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503   23,047 264 SH   SOLE   264 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104   3,926,925 12,175 SH   SOLE   12,175 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101   5,280 386 SH   SOLE   386 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104   923 32 SH   SOLE   32 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   7,693 2,243 SH   SOLE   2,243 0 0
Graco Inc Common / Ordinary Stock 384109104   19,429 225 SH   SOLE   225 0 0
Graham Holdings Co Common / Ordinary Stock 384637104   5,715 10 SH   SOLE   10 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   6,296 61 SH   SOLE   61 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101   264 11 SH   SOLE   11 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109   4,356 227 SH   SOLE   227 0 0
Gray Television Inc Common / Ordinary Stock 389375106   1,576 200 SH   SOLE   200 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101   2,102 37 SH   SOLE   37 0 0
Green Plains Inc Common / Ordinary Stock 393222104   1,257 39 SH   SOLE   39 0 0
Greif Inc Common / Ordinary Stock 397624206   850 11 SH   SOLE   11 0 0
Griffon Corp Common / Ordinary Stock 398433102   1,854 46 SH   SOLE   46 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101   2,112 69 SH   SOLE   69 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109   6,711 26 SH   SOLE   26 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   6,391 84 SH   SOLE   84 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502   420 4 SH   SOLE   4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   11,119 177 SH   SOLE   177 0 0
Haemonetics Corp Common / Ordinary Stock 405024100   1,022 12 SH   SOLE   12 0 0
Halliburton Co Common / Ordinary Stock 406216101   82,079 2,488 SH   SOLE   2,488 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109   29,289 812 SH   SOLE   812 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109   11,092 289 SH   SOLE   289 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102   136 30 SH   SOLE   30 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104   0 15,000 SH   SOLE   15,000 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204   4,972 333 SH   SOLE   333 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105   7,347 65 SH   SOLE   65 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108   563 16 SH   SOLE   16 0 0
Harmonic Inc Common / Ordinary Stock 413160102   986 61 SH   SOLE   61 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104   2,393 68 SH   SOLE   68 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104   37,811 525 SH   SOLE   525 0 0
Hasbro Inc Common / Ordinary Stock 418056107   1,805,788 27,880 SH   SOLE   27,880 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100   5,683 157 SH   SOLE   157 0 0
Hawaiian Holdings Inc Common / Ordinary Stock 419879101   3,500 325 SH   SOLE   325 0 0
Hawkins Inc Common / Ordinary Stock 420261109   6,343 133 SH   SOLE   133 0 0
Haynes International Inc Common / Ordinary Stock 420877201   1,728 34 SH   SOLE   34 0 0
HB Fuller Co Common / Ordinary Stock 359694106   3,218 45 SH   SOLE   45 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   90,741 299 SH   SOLE   299 0 0
HCI Group Inc Common / Ordinary Stock 40416E103   2,595 42 SH   SOLE   42 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105   14,522 770 SH   SOLE   770 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209   324,658 2,446 SH   SOLE   2,446 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   9,092 144 SH   SOLE   144 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   30,210 1,503 SH   SOLE   1,503 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   516 21 SH   SOLE   21 0 0
Heartland Express Inc Common / Ordinary Stock 422347104   3,495 213 SH   SOLE   213 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102   920 33 SH   SOLE   33 0 0
Hecla Mining Co Common / Ordinary Stock 422704106   1,329 258 SH   SOLE   258 0 0
HEICO Corp Common / Ordinary Stock 422806109   62,637 354 SH   SOLE   354 0 0
HEICO Corp Common / Ordinary Stock 422806208   7,874 56 SH   SOLE   56 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106   4,969 46 SH   SOLE   46 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107   923 125 SH   SOLE   125 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101   4,963 140 SH   SOLE   140 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   488,546 6,024 SH   SOLE   6,024 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106   11,772 728 SH   SOLE   728 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106   0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108   217,239 870 SH   SOLE   870 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700   2,667 145 SH   SOLE   145 0 0
Hess Corp Common / Ordinary Stock 42809H107   53,564 394 SH   SOLE   394 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   72,122 4,293 SH   SOLE   4,293 0 0
Hexcel Corp Common / Ordinary Stock 428291108   5,702 75 SH   SOLE   75 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   15,792 354 SH   SOLE   354 0 0
Highwoods Properties Inc Closed-end REIT 431284108   12,194 510 SH   SOLE   510 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108   9,128 178 SH   SOLE   178 0 0
Hillman Solutions Corp Common / Ordinary Stock 431636109   2,631 292 SH   SOLE   292 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   111,928 769 SH   SOLE   769 0 0
HNI Corp Common / Ordinary Stock 404251100   225 8 SH   SOLE   8 0 0
Hologic Inc Common / Ordinary Stock 436440101   29,878 369 SH   SOLE   369 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200   7,456 327 SH   SOLE   327 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   35,483,462 114,227 SH   SOLE   114,227 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   22,548,610 108,668 SH   SOLE   108,668 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109   22,237 2,641 SH   SOLE   2,641 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104   949 32 SH   SOLE   32 0 0
Horizon Therapeutics Plc Common / Ordinary Stock G46188101   13,679 133 SH   SOLE   133 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   51,321 1,276 SH   SOLE   1,276 0 0
Hostess Brands Inc Common / Ordinary Stock 44109J106   6,533 258 SH   SOLE   258 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   17,823 1,059 SH   SOLE   1,059 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100   4,424 45 SH   SOLE   45 0 0
Howard Hughes Corp/The Closed-end REIT 44267D107   789 10 SH   SOLE   10 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   134,754 2,719 SH   SOLE   2,719 0 0
HP Inc Common / Ordinary Stock 40434L105   61,297 1,996 SH   SOLE   1,996 0 0
H&R Block Inc Common / Ordinary Stock 093671105   4,494 141 SH   SOLE   141 0 0
Hubbell Inc Common / Ordinary Stock 443510607   50,397 152 SH   SOLE   152 0 0
Hub Group Inc Common / Ordinary Stock 443320106   4,418 55 SH   SOLE   55 0 0
HubSpot Inc Common / Ordinary Stock 443573100   1,064 2 SH   SOLE   2 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109   10,166 2,409 SH   SOLE   2,409 0 0
Humana Inc Common / Ordinary Stock 444859102   92,556 207 SH   SOLE   207 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   1,596,108 148,062 SH   SOLE   148,062 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106   103,558 455 SH   SOLE   455 0 0
Huntsman Corp Common / Ordinary Stock 447011107   1,486 55 SH   SOLE   55 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105   1,725 46 SH   SOLE   46 0 0
ICL Group Ltd Common / Ordinary Stock M53213100   21,920 4,000 SH   SOLE   4,000 0 0
ICON PLC Common / Ordinary Stock G4705A100   751 3 SH   SOLE   3 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107   5,702 32 SH   SOLE   32 0 0
IDACORP Inc Common / Ordinary Stock 451107106   7,079 69 SH   SOLE   69 0 0
IDEX Corp Common / Ordinary Stock 45167R104   24,324 113 SH   SOLE   113 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   238,057 474 SH   SOLE   474 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109   1,109,460 4,435 SH   SOLE   4,435 0 0
Illumina Inc Common / Ordinary Stock 452327109   54,935 293 SH   SOLE   293 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408   21,283 416 SH   SOLE   416 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109   291 5 SH   SOLE   5 0 0
Incyte Corp Common / Ordinary Stock 45337C102   47,123 757 SH   SOLE   757 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106   1,767 97 SH   SOLE   97 0 0
Independent Bank Corp Common / Ordinary Stock 453836108   10,193 229 SH   SOLE   229 0 0
Independent Bank Group Inc Common / Ordinary Stock 45384B106   17,300 501 SH   SOLE   501 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704   32,840 306 SH   SOLE   306 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106   54,380 832 SH   SOLE   832 0 0
Ingles Markets Inc Common / Ordinary Stock 457030104   1,736 21 SH   SOLE   21 0 0
Ingredion Inc Common / Ordinary Stock 457187102   4,352,638 41,082 SH   SOLE   41,082 0 0
Innospec Inc Common / Ordinary Stock 45768S105   502 5 SH   SOLE   5 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101   6,279 86 SH   SOLE   86 0 0
Innoviva Inc Common / Ordinary Stock 45781M101   6,161 484 SH   SOLE   484 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103   19,024 130 SH   SOLE   130 0 0
Insmed Inc Common / Ordinary Stock 457669307   106 5 SH   SOLE   5 0 0
Insperity Inc Common / Ordinary Stock 45778Q107   1,546 13 SH   SOLE   13 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109   78,888 243 SH   SOLE   243 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101   11,213 80 SH   SOLE   80 0 0
Instructure Holdings Inc Common / Ordinary Stock 457790103   1,032 41 SH   SOLE   41 0 0
Insulet Corp Common / Ordinary Stock 45784P101   23,067 80 SH   SOLE   80 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109   7,266 82 SH   SOLE   82 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208   5,141 125 SH   SOLE   125 0 0
Intel Corp Common / Ordinary Stock 458140100   322,663 9,649 SH   SOLE   9,649 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107   17,362 209 SH   SOLE   209 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104   3,942,873 34,868 SH   SOLE   34,868 0 0
InterDigital Inc Common / Ordinary Stock 45867G101   2,510 26 SH   SOLE   26 0 0
International Bancshares Corp Common / Ordinary Stock 459044103   1,591 36 SH   SOLE   36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101   794,831 5,940 SH   SOLE   5,940 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101   143,740 1,806 SH   SOLE   1,806 0 0
International Paper Co Common / Ordinary Stock 460146103   17,559 552 SH   SOLE   552 0 0
International Seaways Inc Common / Ordinary Stock Y41053102   574 15 SH   SOLE   15 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100   39,853 1,033 SH   SOLE   1,033 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101   2,723 43 SH   SOLE   43 0 0
Intuit Inc Common / Ordinary Stock 461202103   4,180,067 9,123 SH   SOLE   9,123 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   308,430 902 SH   SOLE   902 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478   6,779 295 SH   SOLE   295 0 0
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108   6,465 65 SH   SOLE   65 0 0
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837   40,758 503 SH   SOLE   503 0 0
Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784   12,838 659 SH   SOLE   659 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779   81,948 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241   143,883 2,852 SH   SOLE   2,852 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233   376,309 1,076 SH   SOLE   1,076 0 0
Invesco KBW Bank ETF Exchange Traded Fund 46138E628   534 13 SH   SOLE   13 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594   4,490 250 SH   SOLE   250 0 0
Invesco Ltd Common / Ordinary Stock G491BT108   11,195 666 SH   SOLE   666 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631   12,992 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537   471,127 19,963 SH   SOLE   19,963 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511   357,132 31,410 SH   SOLE   31,410 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103   539,723 1,461 SH   SOLE   1,461 0 0
Invesco Senior Loan ETF Exchange Traded Fund 46138G508   15,780 750 SH   SOLE   750 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399   24,177 1,093 SH   SOLE   1,093 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263   54,957 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191   103 1 SH   SOLE   1 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198   23,857 461 SH   SOLE   461 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805   331,769 12,496 SH   SOLE   12,496 0 0
Invitation Homes Inc Closed-end REIT 46187W107   44,445 1,292 SH   SOLE   1,292 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100   2,585 63 SH   SOLE   63 0 0
Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100   1,626 231 SH   SOLE   231 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109   13,446 99 SH   SOLE   99 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   159,362 709 SH   SOLE   709 0 0
iRadimed Corp Common / Ordinary Stock 46266A109   430 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106   10,432 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102   17,394 280 SH   SOLE   280 0 0
Iron Mountain Inc Closed-end REIT 46284V101   69,377 1,221 SH   SOLE   1,221 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108   22,770 2,140 SH   SOLE   2,140 0 0
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund 46429B747   0 0 SH   SOLE   0 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   1,359,148 12,270 SH   SOLE   12,270 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   668,829 8,249 SH   SOLE   8,249 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   44,985 437 SH   SOLE   437 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   887,041 7,696 SH   SOLE   7,696 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638   19,217 380 SH   SOLE   380 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   684,411 7,085 SH   SOLE   7,085 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166   659,874 6,169 SH   SOLE   6,169 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556   19,425 153 SH   SOLE   153 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   100,999 1,960 SH   SOLE   1,960 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663   8,063 80 SH   SOLE   80 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   13,770,608 204,009 SH   SOLE   204,009 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   24,957,400 506,338 SH   SOLE   506,338 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   10,821,839 24,280 SH   SOLE   24,280 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   68,746,491 262,913 SH   SOLE   262,913 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   35,296,927 354,209 SH   SOLE   354,209 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150   92,948 950 SH   SOLE   950 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671   156,224 1,600 SH   SOLE   1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226   5,233,077 53,426 SH   SOLE   53,426 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333   574,260 13,099 SH   SOLE   13,099 0 0
iShares Gold Trust Exchange Traded Fund 464285204   2,309,892 63,476 SH   SOLE   63,476 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325   3,397 135 SH   SOLE   135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513   115,082 1,533 SH   SOLE   1,533 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242   32,766 303 SH   SOLE   303 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390   1,168,120 42,993 SH   SOLE   42,993 0 0
iShares MBS ETF Exchange Traded Fund 464288588   18,000 193 SH   SOLE   193 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257   3,494,327 36,422 SH   SOLE   36,422 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   21,854 444 SH   SOLE   444 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509   890,356 25,446 SH   SOLE   25,446 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465   64,875,900 894,840 SH   SOLE   894,840 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   718,342 7,529 SH   SOLE   7,529 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   60,239 892 SH   SOLE   892 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   5,721 97 SH   SOLE   97 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877   426,561 8,716 SH   SOLE   8,716 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234   2,611,514 66,014 SH   SOLE   66,014 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764   129,690 2,495 SH   SOLE   2,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund 464286533   6,873 125 SH   SOLE   125 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608   1,723,244 37,609 SH   SOLE   37,609 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822   1,322,865 21,371 SH   SOLE   21,371 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   1,117,188 13,273 SH   SOLE   13,273 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665   870,566 20,610 SH   SOLE   20,610 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772   777,736 12,271 SH   SOLE   12,271 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756   9,953 281 SH   SOLE   281 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749   19,316 418 SH   SOLE   418 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772   523,615 11,136 SH   SOLE   11,136 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334   47,910 1,481 SH   SOLE   1,481 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   24,009 323 SH   SOLE   323 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   84,968 630 SH   SOLE   630 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414   949,363 8,895 SH   SOLE   8,895 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687   3,485,254 112,682 SH   SOLE   112,682 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622   573,764 2,354 SH   SOLE   2,354 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   352,781 1,282 SH   SOLE   1,282 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   445,081 2,820 SH   SOLE   2,820 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655   11,783,403 62,922 SH   SOLE   62,922 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   198,253 817 SH   SOLE   817 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   952,653 6,766 SH   SOLE   6,766 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   514,131 7,040 SH   SOLE   7,040 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   219,060 2,267 SH   SOLE   2,267 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473   13,730 125 SH   SOLE   125 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168   484,924 4,280 SH   SOLE   4,280 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158   430,101 4,134 SH   SOLE   4,134 0 0
iShares S&P 100 ETF Exchange Traded Fund 464287101   75,370 364 SH   SOLE   364 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   100,434 1,425 SH   SOLE   1,425 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606   1,189,875 15,865 SH   SOLE   15,865 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   933,209 8,711 SH   SOLE   8,711 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887   48,960 426 SH   SOLE   426 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879   52,300 550 SH   SOLE   550 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176   2,226,443 20,688 SH   SOLE   20,688 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646   702,781 14,008 SH   SOLE   14,008 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760   1,167 10 SH   SOLE   10 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762   140,126 500 SH   SOLE   500 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739   55,732 644 SH   SOLE   644 0 0
iShares US Regional Banks ETF Exchange Traded Fund 464288778   542 16 SH   SOLE   16 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267   4,168 182 SH   SOLE   182 0 0
iTeos Therapeutics Inc Common / Ordinary Stock 46565G104   2,145 162 SH   SOLE   162 0 0
Itron Inc Common / Ordinary Stock 465741106   5,768 80 SH   SOLE   80 0 0
ITT Inc Common / Ordinary Stock 45073V108   18,828 202 SH   SOLE   202 0 0
IVERIC bio Inc Common / Ordinary Stock 46583P102   3,108 79 SH   SOLE   79 0 0
Jabil Inc Common / Ordinary Stock 466313103   44,575 413 SH   SOLE   413 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   13,554 81 SH   SOLE   81 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109   3,023 31 SH   SOLE   31 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   2,456,505 20,662 SH   SOLE   20,662 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214   1,853 68 SH   SOLE   68 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105   15,124 122 SH   SOLE   122 0 0
JBG SMITH Properties Closed-end REIT 46590V100   2,677 178 SH   SOLE   178 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   27,517 152 SH   SOLE   152 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   8,823 266 SH   SOLE   266 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101   7,017 792 SH   SOLE   792 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109   475 3 SH   SOLE   3 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405   36,179 245 SH   SOLE   245 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100   852 83 SH   SOLE   83 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104   1,577 13 SH   SOLE   13 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107   235 2 SH   SOLE   2 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105   105,072 1,542 SH   SOLE   1,542 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   39,007,213 235,665 SH   SOLE   235,665 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206   579 17 SH   SOLE   17 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   8,257 53 SH   SOLE   53 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266   1,818,960 49,944 SH   SOLE   49,944 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609   2,573,460 46,169 SH   SOLE   46,169 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167   1,692,083 31,836 SH   SOLE   31,836 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373   5,033,962 91,710 SH   SOLE   91,710 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399   6,386,365 80,120 SH   SOLE   80,120 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340   166,229 2,097 SH   SOLE   2,097 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   46,888,473 322,390 SH   SOLE   322,390 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   3,698,173 79,394 SH   SOLE   79,394 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   1,028,308 18,585 SH   SOLE   18,585 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159   1,064,731 23,556 SH   SOLE   23,556 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   16,947 338 SH   SOLE   338 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654   566,470 11,184 SH   SOLE   11,184 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761   1,089,598 24,607 SH   SOLE   24,607 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104   31,424 1,003 SH   SOLE   1,003 0 0
Kadant Inc Common / Ordinary Stock 48282T104   1,111 5 SH   SOLE   5 0 0
Kaiser Aluminum Corp Common / Ordinary Stock 483007704   2,507 35 SH   SOLE   35 0 0
Kaman Corp Common / Ordinary Stock 483548103   316 13 SH   SOLE   13 0 0
Karuna Therapeutics Inc Common / Ordinary Stock 48576A100   1,952 9 SH   SOLE   9 0 0
KB Home Common / Ordinary Stock 48666K109   12,876 249 SH   SOLE   249 0 0
KBR Inc Common / Ordinary Stock 48242W106   11,386 175 SH   SOLE   175 0 0
Kellogg Co Common / Ordinary Stock 487836108   29,117 432 SH   SOLE   432 0 0
Kemper Corp Common / Ordinary Stock 488401100   338 7 SH   SOLE   7 0 0
Kennametal Inc Common / Ordinary Stock 489170100   5,536 195 SH   SOLE   195 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107   1,502 92 SH   SOLE   92 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   43,747 1,399 SH   SOLE   1,399 0 0
KeyCorp Common / Ordinary Stock 493267108   22,268 2,410 SH   SOLE   2,410 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   126,090 753 SH   SOLE   753 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   5,958 198 SH   SOLE   198 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103   81,870 593 SH   SOLE   593 0 0
Kimco Realty Corp Closed-end REIT 49446R109   14,810 751 SH   SOLE   751 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   58,376 3,390 SH   SOLE   3,390 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404   2,914 611 SH   SOLE   611 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   15,716 42 SH   SOLE   42 0 0
Kirby Corp Common / Ordinary Stock 497266106   6,233 81 SH   SOLE   81 0 0
Kite Realty Group Trust Closed-end REIT 49803T300   2,078 93 SH   SOLE   93 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   18,760 335 SH   SOLE   335 0 0
KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100   4,333 356 SH   SOLE   356 0 0
KLA Corp Common / Ordinary Stock 482480100   111,070 229 SH   SOLE   229 0 0
Knife River Corp Common / Ordinary Stock 498894104   13,007 299 SH   SOLE   299 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104   12,668 228 SH   SOLE   228 0 0
Knowles Corp Common / Ordinary Stock 49926D109   27,361 1,515 SH   SOLE   1,515 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106   258 43 SH   SOLE   43 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   58,575 1,650 SH   SOLE   1,650 0 0
KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827   6,242 200 SH   SOLE   200 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207   4,962 346 SH   SOLE   346 0 0
Kroger Co/The Common / Ordinary Stock 501044101   324,394 6,902 SH   SOLE   6,902 0 0
Kronos Worldwide Inc Common / Ordinary Stock 50105F105   559 64 SH   SOLE   64 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102   1,996 17 SH   SOLE   17 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101   1,962 33 SH   SOLE   33 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   2,842 214 SH   SOLE   214 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   8,910,667 45,516 SH   SOLE   45,516 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409   57,437 238 SH   SOLE   238 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100   7,812 161 SH   SOLE   161 0 0
Lamar Advertising Co Closed-end REIT 512816109   10,322 104 SH   SOLE   104 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   338,988 2,949 SH   SOLE   2,949 0 0
Lam Research Corp Common / Ordinary Stock 512807108   228,215 355 SH   SOLE   355 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103   7,038 35 SH   SOLE   35 0 0
Landstar System Inc Common / Ordinary Stock 515098101   16,558 86 SH   SOLE   86 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103   2,685 32 SH   SOLE   32 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107   31,668 546 SH   SOLE   546 0 0
Latch Inc Common / Ordinary Stock 51818V106   746 537 SH   SOLE   537 0 0
Latham Group Inc Common / Ordinary Stock 51819L107   464 125 SH   SOLE   125 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104   39,100 407 SH   SOLE   407 0 0
LCI Industries Com Common / Ordinary Stock 50189K103   7,329 58 SH   SOLE   58 0 0
Lear Corp Common / Ordinary Stock 521865204   15,503 108 SH   SOLE   108 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107   7,405 250 SH   SOLE   250 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102   7,432 84 SH   SOLE   84 0 0
Lennar Corp Common / Ordinary Stock 526057104   96,363 769 SH   SOLE   769 0 0
Lennar Corp Common / Ordinary Stock 526057302   1,130 10 SH   SOLE   10 0 0
Lennox International Inc Common / Ordinary Stock 526107107   8,478 26 SH   SOLE   26 0 0
Leslie's Inc Common / Ordinary Stock 527064109   2,563 273 SH   SOLE   273 0 0
Liberty Latin America Ltd Common / Ordinary Stock G9001E102   140 16 SH   SOLE   16 0 0
Liberty Latin America Ltd Common / Ordinary Stock G9001E128   293 34 SH   SOLE   34 0 0
Liberty Media Corp-Liberty Braves Common / Ordinary Stock 531229888   198 5 SH   SOLE   5 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229854   1,581 21 SH   SOLE   21 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229409   328 10 SH   SOLE   10 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229607   524 16 SH   SOLE   16 0 0
Life Storage Inc Closed-end REIT 53223X107   17,684 133 SH   SOLE   133 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504   937 13 SH   SOLE   13 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   13,566,628 68,301 SH   SOLE   68,301 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   17,903 695 SH   SOLE   695 0 0
Linde PLC Common / Ordinary Stock G54950103   357,072 937 SH   SOLE   937 0 0
Lindsay Corp Common / Ordinary Stock 535555106   313,626 2,628 SH   SOLE   2,628 0 0
Liquidity Services Inc Common / Ordinary Stock 53635B107   792 48 SH   SOLE   48 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103   912 3 SH   SOLE   3 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   377,538 1,296 SH   SOLE   1,296 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109   31,615 347 SH   SOLE   347 0 0
Livent Corp Common / Ordinary Stock 53814L108   6,830 249 SH   SOLE   249 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108   5,883 206 SH   SOLE   206 0 0
LKQ Corp Common / Ordinary Stock 501889208   290,243 4,981 SH   SOLE   4,981 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   10,799,495 23,458 SH   SOLE   23,458 0 0
Loews Corp Common / Ordinary Stock 540424108   281,521 4,741 SH   SOLE   4,741 0 0
Logitech International SA Common / Ordinary Stock H50430232   22,988 387 SH   SOLE   387 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105   2,474 33 SH   SOLE   33 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107   6,818,171 30,209 SH   SOLE   30,209 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100   1,957 9 SH   SOLE   9 0 0
LTC Properties Inc Closed-end REIT 502175102   2,510 76 SH   SOLE   76 0 0
Lucid Group Inc Common / Ordinary Stock 549498103   255 37 SH   SOLE   37 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109   4,818,684 12,731 SH   SOLE   12,731 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103   409 181 SH   SOLE   181 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109   9,758 172 SH   SOLE   172 0 0
LXP Industrial Trust Closed-end REIT 529043101   449 46 SH   SOLE   46 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100   38,018 414 SH   SOLE   414 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102   1,290 139 SH   SOLE   139 0 0
Macerich Co/The Closed-end REIT 554382101   552 49 SH   SOLE   49 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100   12,844 196 SH   SOLE   196 0 0
Macy's Inc Common / Ordinary Stock 55616P104   6,420 400 SH   SOLE   400 0 0
Madison Square Garden Entertainment Corp Common / Ordinary Stock 558256103   1,210 36 SH   SOLE   36 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105   231 1 SH   SOLE   1 0 0
Magna International Inc Common / Ordinary Stock 559222401   7,507 133 SH   SOLE   133 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109   1,170 56 SH   SOLE   56 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   447,331 2,238 SH   SOLE   2,238 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100   3,494 44 SH   SOLE   44 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106   38,784 2,051 SH   SOLE   2,051 0 0
Marathon Digital Holdings Inc Common / Ordinary Stock 565788106   416 30 SH   SOLE   30 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106   43,899 1,907 SH   SOLE   1,907 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   582,184 4,993 SH   SOLE   4,993 0 0
Marcus Corp/The Common / Ordinary Stock 566330106   4,864 328 SH   SOLE   328 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109   1,796 57 SH   SOLE   57 0 0
Markel Corp Common / Ordinary Stock 570535104   575,403 416 SH   SOLE   416 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108   23,528 90 SH   SOLE   90 0 0
Marqeta Inc Common / Ordinary Stock 57142B104   584 120 SH   SOLE   120 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   4,161,230 22,654 SH   SOLE   22,654 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107   1,350 11 SH   SOLE   11 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   295,662 1,572 SH   SOLE   1,572 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108   1,828 85 SH   SOLE   85 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106   543,871 1,178 SH   SOLE   1,178 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   3,455,822 57,809 SH   SOLE   57,809 0 0
Masco Corp Common / Ordinary Stock 574599106   14,517 253 SH   SOLE   253 0 0
Masimo Corp Common / Ordinary Stock 574795100   56,276 342 SH   SOLE   342 0 0
MasTec Inc Common / Ordinary Stock 576323109   2,123 18 SH   SOLE   18 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   1,884 162 SH   SOLE   162 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104   6,349,829 16,145 SH   SOLE   16,145 0 0
Matador Resources Co Common / Ordinary Stock 576485205   15,068 288 SH   SOLE   288 0 0
Match Group Inc Common / Ordinary Stock 57667L107   29,965 716 SH   SOLE   716 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100   3,245,023 39,158 SH   SOLE   39,158 0 0
Materion Corp Common / Ordinary Stock 576690101   1,485 13 SH   SOLE   13 0 0
Mativ Holdings Inc Common / Ordinary Stock 808541106   287 19 SH   SOLE   19 0 0
Matson Inc Common / Ordinary Stock 57686G105   5,052 65 SH   SOLE   65 0 0
Maximus Inc Common / Ordinary Stock 577933104   8,620 102 SH   SOLE   102 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100   9,247 293 SH   SOLE   293 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206   109,717 1,258 SH   SOLE   1,258 0 0
McDonald's Corp Common / Ordinary Stock 580135101   34,845,037 116,769 SH   SOLE   116,769 0 0
McGrath RentCorp Common / Ordinary Stock 580589109   1,295 14 SH   SOLE   14 0 0
McKesson Corp Common / Ordinary Stock 58155Q103   279,461 654 SH   SOLE   654 0 0
MDC Holdings Inc Common / Ordinary Stock 552676108   8,138 174 SH   SOLE   174 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109   25,128 1,200 SH   SOLE   1,200 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   26,678 2,881 SH   SOLE   2,881 0 0
Medifast Inc Common / Ordinary Stock 58470H101   2,304 25 SH   SOLE   25 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109   14,650 61 SH   SOLE   61 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   8,686,131 98,594 SH   SOLE   98,594 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   45,015 38 SH   SOLE   38 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123   6,854 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   16,410,902 142,221 SH   SOLE   142,221 0 0
Mercury General Corp Common / Ordinary Stock 589400100   1,846 61 SH   SOLE   61 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108   450 13 SH   SOLE   13 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102   1,138 8 SH   SOLE   8 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104   11,459 137 SH   SOLE   137 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   27,114,157 94,481 SH   SOLE   94,481 0 0
Methode Electronics Inc Common / Ordinary Stock 591520200   1,911 57 SH   SOLE   57 0 0
MetLife Inc Common / Ordinary Stock 59156R108   72,245 1,278 SH   SOLE   1,278 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105   43,284 33 SH   SOLE   33 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104   1,820 23 SH   SOLE   23 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103   2,274 144 SH   SOLE   144 0 0
MGM Resorts International Common / Ordinary Stock 552953101   31,710 722 SH   SOLE   722 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106   531 5 SH   SOLE   5 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   13,578,798 151,566 SH   SOLE   151,566 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   124,074 1,966 SH   SOLE   1,966 0 0
Microsoft Corp Common / Ordinary Stock 594918104   131,149,838 385,123 SH   SOLE   385,123 0 0
MicroVision Inc Common / Ordinary Stock 594960304   559 122 SH   SOLE   122 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103   706,453 4,652 SH   SOLE   4,652 0 0
Middleby Corp/The Common / Ordinary Stock 596278101   24,983 169 SH   SOLE   169 0 0
Middlesex Water Co Common / Ordinary Stock 596680108   2,258 28 SH   SOLE   28 0 0
Mid Penn Bancorp Inc Common / Ordinary Stock 59540G107   26,496 1,200 SH   SOLE   1,200 0 0
Minerals Technologies Inc Common / Ordinary Stock 603158106   519 9 SH   SOLE   9 0 0
Mister Car Wash Inc Common / Ordinary Stock 60646V105   154 16 SH   SOLE   16 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104   16,107 149 SH   SOLE   149 0 0
Moderna Inc Common / Ordinary Stock 60770K107   51,152 421 SH   SOLE   421 0 0
Moelis & Co Common / Ordinary Stock 60786M105   181 4 SH   SOLE   4 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104   3,920 38 SH   SOLE   38 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100   56,934 189 SH   SOLE   189 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209   15,077 229 SH   SOLE   229 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107   1,409 20 SH   SOLE   20 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   931,881 12,776 SH   SOLE   12,776 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   5,754 14 SH   SOLE   14 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   82,115 152 SH   SOLE   152 0 0
Monro Inc Common / Ordinary Stock 610236101   20,518 505 SH   SOLE   505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   3,970,483 69,124 SH   SOLE   69,124 0 0
Moody's Corp Common / Ordinary Stock 615369105   170,731 491 SH   SOLE   491 0 0
Moog Inc Common / Ordinary Stock 615394202   2,602 24 SH   SOLE   24 0 0
Morgan Stanley Common / Ordinary Stock 617446448   3,886,383 45,508 SH   SOLE   45,508 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   12,215 349 SH   SOLE   349 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307   6,666,548 22,731 SH   SOLE   22,731 0 0
MP Materials Corp Common / Ordinary Stock 553368101   3,912 171 SH   SOLE   171 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107   6,381 126 SH   SOLE   126 0 0
MSA Safety Inc Common / Ordinary Stock 553498106   11,655 67 SH   SOLE   67 0 0
MSCI Inc Common / Ordinary Stock 55354G100   84,941 181 SH   SOLE   181 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   3,335 35 SH   SOLE   35 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   567,687 4,587 SH   SOLE   4,587 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102   4,888 56 SH   SOLE   56 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102   6,817 178 SH   SOLE   178 0 0
Murphy USA Inc Common / Ordinary Stock 626755102   9,022 29 SH   SOLE   29 0 0
Myers Industries Inc Common / Ordinary Stock 628464109   1,166 60 SH   SOLE   60 0 0
MYR Group Inc Common / Ordinary Stock 55405W104   2,075 15 SH   SOLE   15 0 0
Myriad Genetics Inc Common / Ordinary Stock 62855J104   6,189 267 SH   SOLE   267 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137   10,140 109 SH   SOLE   109 0 0
Nano Magic Holdings Inc Common / Ordinary Stock 63010N105   254 254 SH   SOLE   254 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   395,759 7,939 SH   SOLE   7,939 0 0
National Beverage Corp Common / Ordinary Stock 635017106   3,820 79 SH   SOLE   79 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   16,846 328 SH   SOLE   328 0 0
National HealthCare Corp Common / Ordinary Stock 635906100   618 10 SH   SOLE   10 0 0
National Health Investors Inc Closed-end REIT 63633D104   524 10 SH   SOLE   10 0 0
National Instruments Corp Common / Ordinary Stock 636518102   13,776 240 SH   SOLE   240 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104   11,566 158 SH   SOLE   158 0 0
National Storage Affiliates Trust Closed-end REIT 637870106   6,374 183 SH   SOLE   183 0 0
NBT Bancorp Inc Common / Ordinary Stock 628778102   4,077 128 SH   SOLE   128 0 0
Necessity Retail REIT Inc/The Closed-end REIT 02607T109   90,557 13,396 SH   SOLE   13,396 0 0
Nelnet Inc Common / Ordinary Stock 64031N108   2,412 25 SH   SOLE   25 0 0
Neogen Corp Common / Ordinary Stock 640491106   15,290 703 SH   SOLE   703 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209   5,142 320 SH   SOLE   320 0 0
NetApp Inc Common / Ordinary Stock 64110D104   45,458 595 SH   SOLE   595 0 0
Netflix Inc Common / Ordinary Stock 64110L106   470,884 1,069 SH   SOLE   1,069 0 0
NETGEAR Inc Common / Ordinary Stock 64111Q104   1,586 112 SH   SOLE   112 0 0
NETSTREIT Corp Common / Ordinary Stock 64119V303   161 9 SH   SOLE   9 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   23,669 251 SH   SOLE   251 0 0
Newell Brands Inc Common / Ordinary Stock 651229106   13,137 1,510 SH   SOLE   1,510 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106   11,045 234 SH   SOLE   234 0 0
NewMarket Corp Common / Ordinary Stock 651587107   3,217 8 SH   SOLE   8 0 0
Newmont Corp Common / Ordinary Stock 651639106   3,136,918 73,533 SH   SOLE   73,533 0 0
News Corp Common / Ordinary Stock 65249B109   17,336 889 SH   SOLE   889 0 0
News Corp Common / Ordinary Stock 65249B208   2,011 102 SH   SOLE   102 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103   7,463 664 SH   SOLE   664 0 0
New York Mortgage Trust Inc Closed-end REIT 649604840   585 59 SH   SOLE   59 0 0
New York Times Co/The Common / Ordinary Stock 650111107   13,389 340 SH   SOLE   340 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104   0 1,000 SH   SOLE   1,000 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102   1,364 30 SH   SOLE   30 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   2,498 15 SH   SOLE   15 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101   13,649,238 183,952 SH   SOLE   183,952 0 0
NexTier Oilfield Solutions Inc Common / Ordinary Stock 65290C105   1,806 202 SH   SOLE   202 0 0
NIKE Inc Common / Ordinary Stock 654106103   796,540 7,217 SH   SOLE   7,217 0 0
NiSource Inc Common / Ordinary Stock 65473P105   41,654 1,523 SH   SOLE   1,523 0 0
NNN REIT Inc Closed-end REIT 637417106   6,804 159 SH   SOLE   159 0 0
Noble Corp PLC Common / Ordinary Stock G65431127   413 10 SH   SOLE   10 0 0
Nordson Corp Common / Ordinary Stock 655663102   17,124 69 SH   SOLE   69 0 0
Nordstrom Inc Common / Ordinary Stock 655664100   287 14 SH   SOLE   14 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   389,120 1,716 SH   SOLE   1,716 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307   1,991 58 SH   SOLE   58 0 0
Northern Trust Corp Common / Ordinary Stock 665859104   29,804 402 SH   SOLE   402 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108   9,750 888 SH   SOLE   888 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102   11,078,675 24,306 SH   SOLE   24,306 0 0
Northstar Network Inc Com Stk Common / Ordinary Stock 66704G203   0 23 SH   SOLE   23 0 0
Northwest Bancshares Inc Common / Ordinary Stock 667340103   20,681 1,951 SH   SOLE   1,951 0 0
NorthWestern Corp Common / Ordinary Stock 668074305   4,314 76 SH   SOLE   76 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105   1,162 27 SH   SOLE   27 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104   31,436 1,444 SH   SOLE   1,444 0 0
Notis Global Inc Common / Ordinary Stock 66980B100   0 15,000 SH   SOLE   15,000 0 0
Novagold Resources Inc Common / Ordinary Stock 66987E206   535 134 SH   SOLE   134 0 0
Novanta Inc Common / Ordinary Stock 67000B104   5,707 31 SH   SOLE   31 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105   16,900 13,000 SH   SOLE   13,000 0 0
Nov Inc Common / Ordinary Stock 62955J103   4,668 291 SH   SOLE   291 0 0
Novocure Ltd Common / Ordinary Stock G6674U108   706 17 SH   SOLE   17 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   20,565 550 SH   SOLE   550 0 0
Nucor Corp Common / Ordinary Stock 670346105   168,407 1,027 SH   SOLE   1,027 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105   631 19 SH   SOLE   19 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   4,236 151 SH   SOLE   151 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108   1,836,101 31,094 SH   SOLE   31,094 0 0
Nuvation Bio Inc Common / Ordinary Stock 67080N101   333 185 SH   SOLE   185 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106   10,729 917 SH   SOLE   917 0 0
NV5 Global Inc Common / Ordinary Stock 62945V109   2,880 26 SH   SOLE   26 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   23,768 460 SH   SOLE   460 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   61,725,809 145,917 SH   SOLE   145,917 0 0
NVR Inc Common / Ordinary Stock 62944T105   12,701 2 SH   SOLE   2 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   82,486 403 SH   SOLE   403 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   73,382 1,248 SH   SOLE   1,248 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102   1,646 88 SH   SOLE   88 0 0
Ocular Therapeutix Inc Common / Ordinary Stock 67576A100   552 107 SH   SOLE   107 0 0
Office Properties Income Trust Closed-end REIT 67623C109   4,212 547 SH   SOLE   547 0 0
OFG Bancorp Common / Ordinary Stock 67103X102   6,233 239 SH   SOLE   239 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   387,720 10,797 SH   SOLE   10,797 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104   6,698 314 SH   SOLE   314 0 0
Okta Inc Common / Ordinary Stock 679295105   2,982 43 SH   SOLE   43 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   919,938 2,488 SH   SOLE   2,488 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107   1,101 79 SH   SOLE   79 0 0
Old Republic International Corp Common / Ordinary Stock 680223104   8,961 356 SH   SOLE   356 0 0
Olin Corp Common / Ordinary Stock 680665205   3,186 62 SH   SOLE   62 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109   2,665 46 SH   SOLE   46 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   2,977 97 SH   SOLE   97 0 0
Omnicell Inc Common / Ordinary Stock 68213N109   7,809 106 SH   SOLE   106 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106   44,816 471 SH   SOLE   471 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108   13,442 175 SH   SOLE   175 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103   1,442 33 SH   SOLE   33 0 0
ONEOK Inc Common / Ordinary Stock 682680103   144,487 2,341 SH   SOLE   2,341 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   57,126 604 SH   SOLE   604 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   6,173 53 SH   SOLE   53 0 0
Open Text Corp Common / Ordinary Stock 683715106   20,110 484 SH   SOLE   484 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201   1,754 54 SH   SOLE   54 0 0
Oracle Corp Common / Ordinary Stock 68389X105   710,134 5,963 SH   SOLE   5,963 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   20,434,822 21,391 SH   SOLE   21,391 0 0
Organon & Co Common / Ordinary Stock 68622V106   35,835 1,722 SH   SOLE   1,722 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103   12,096 1,830 SH   SOLE   1,830 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102   1,046 13 SH   SOLE   13 0 0
Orthofix Medical Inc Common / Ordinary Stock 68752M108   2,926 162 SH   SOLE   162 0 0
Oshkosh Corp Common / Ordinary Stock 688239201   398,054 4,597 SH   SOLE   4,597 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   150,783 1,694 SH   SOLE   1,694 0 0
Otter Tail Corp Common / Ordinary Stock 689648103   2,685 34 SH   SOLE   34 0 0
Overstock.com Inc Common / Ordinary Stock 690370101   521 16 SH   SOLE   16 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102   1,256 33 SH   SOLE   33 0 0
Owens Corning Common / Ordinary Stock 690742101   505,949 3,877 SH   SOLE   3,877 0 0
PACCAR Inc Common / Ordinary Stock 693718108   111,422 1,332 SH   SOLE   1,332 0 0
Pacer Data & Infrastructure Re Exchange Traded Fund 69374H741   642 22 SH   SOLE   22 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105   5,087 246 SH   SOLE   246 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100   4,889 122 SH   SOLE   122 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   169,826 1,285 SH   SOLE   1,285 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108   8,585 560 SH   SOLE   560 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   101,182 396 SH   SOLE   396 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105   1,335 23 SH   SOLE   23 0 0
PAM Transportation Services Inc Common / Ordinary Stock 693149106   13,385 500 SH   SOLE   500 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108   306 21 SH   SOLE   21 0 0
Papa John's International Inc Common / Ordinary Stock 698813102   7,900 107 SH   SOLE   107 0 0
Paramount Global Common / Ordinary Stock 92556H206   2,005 126 SH   SOLE   126 0 0
Paramount Group Inc Closed-end REIT 69924R108   381 86 SH   SOLE   86 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104   2,305 167 SH   SOLE   167 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104   228,563 586 SH   SOLE   586 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   1,372 107 SH   SOLE   107 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108   1,623 35 SH   SOLE   35 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103   1,520 19 SH   SOLE   19 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103   2,228 67 SH   SOLE   67 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101   5,363 448 SH   SOLE   448 0 0
Paychex Inc Common / Ordinary Stock 704326107   8,164,720 72,984 SH   SOLE   72,984 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102   6,425 20 SH   SOLE   20 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   10,703 58 SH   SOLE   58 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   5,394,320 80,838 SH   SOLE   80,838 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106   2,456 60 SH   SOLE   60 0 0
PC Connection Inc Common / Ordinary Stock 69318J100   722 16 SH   SOLE   16 0 0
PDC Energy Inc Common / Ordinary Stock 69327R101   7,185 101 SH   SOLE   101 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105   8,118 180 SH   SOLE   180 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100   303 14 SH   SOLE   14 0 0
Pebblebrook Hotel Trust Closed-end REIT 70509V100   1,436 103 SH   SOLE   103 0 0
Peloton Interactive Inc Common / Ordinary Stock 70614W100   1,438 187 SH   SOLE   187 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103   40,746 1,296 SH   SOLE   1,296 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109   29,196 1,215 SH   SOLE   1,215 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103   1,833 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104   20,349 315 SH   SOLE   315 0 0
Penumbra Inc Common / Ordinary Stock 70975L107   41,631 121 SH   SOLE   121 0 0
PepsiCo Inc Common / Ordinary Stock 713448108   39,341,284 212,403 SH   SOLE   212,403 0 0
Perficient Inc Common / Ordinary Stock 71375U101   6,500 78 SH   SOLE   78 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103   13,373 222 SH   SOLE   222 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105   943 86 SH   SOLE   86 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103   5,839 172 SH   SOLE   172 0 0
PetMed Express Inc Common / Ordinary Stock 716382106   0 0 SH   SOLE   0 0 0
Pfizer Inc Common / Ordinary Stock 717081103   9,059,703 246,993 SH   SOLE   246,993 0 0
PG&E Corp Common / Ordinary Stock 69331C108   41,489 2,401 SH   SOLE   2,401 0 0
PGT Innovations Inc Common / Ordinary Stock 69336V101   1,516 52 SH   SOLE   52 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106   2,644 193 SH   SOLE   193 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109   3,720,884 38,116 SH   SOLE   38,116 0 0
Phillips 66 Common / Ordinary Stock 718546104   1,113,657 11,676 SH   SOLE   11,676 0 0
Physicians Realty Trust Closed-end REIT 71943U104   4,253 304 SH   SOLE   304 0 0
Piedmont Lithium Inc Common / Ordinary Stock 72016P105   404 7 SH   SOLE   7 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206   1,294 178 SH   SOLE   178 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783   360,018 3,948 SH   SOLE   3,948 0 0
Pimco Dynamic Income Fund Closed-end Fund 72201Y101   30,694 1,637 SH   SOLE   1,637 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104   6,571 116 SH   SOLE   116 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   30,303 372 SH   SOLE   372 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   2,515 92 SH   SOLE   92 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107   93,645 452 SH   SOLE   452 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100   4,524 35 SH   SOLE   35 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100   435 123 SH   SOLE   123 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101   1,484 22 SH   SOLE   22 0 0
Players Network Inc Common / Ordinary Stock 72811P102   7 1,000 SH   SOLE   1,000 0 0
Plexus Corp Common / Ordinary Stock 729132100   8,645 88 SH   SOLE   88 0 0
Plug Power Inc Common / Ordinary Stock 72919P202   686 66 SH   SOLE   66 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105   2,870,184 22,788 SH   SOLE   22,788 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107   1,263 28 SH   SOLE   28 0 0
Polaris Inc Common / Ordinary Stock 731068102   415,032 3,432 SH   SOLE   3,432 0 0
Pool Corp Common / Ordinary Stock 73278L105   30,346 81 SH   SOLE   81 0 0
Portillo's Inc Common / Ordinary Stock 73642K106   11,716 520 SH   SOLE   520 0 0
Portland General Electric Co Common / Ordinary Stock 736508847   208,113 4,444 SH   SOLE   4,444 0 0
Post Holdings Inc Common / Ordinary Stock 737446104   3,726 43 SH   SOLE   43 0 0
PotlatchDeltic Corp Closed-end REIT 737630103   1,797 34 SH   SOLE   34 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   22,058 233 SH   SOLE   233 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   52,795 356 SH   SOLE   356 0 0
PPL Corp Common / Ordinary Stock 69351T106   24,740 935 SH   SOLE   935 0 0
PRA Group Inc Common / Ordinary Stock 69354N106   366 16 SH   SOLE   16 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404   37,393 680 SH   SOLE   680 0 0
Premier Inc Common / Ordinary Stock 74051N102   3,900 141 SH   SOLE   141 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101   16,462 277 SH   SOLE   277 0 0
PriceSmart Inc Common / Ordinary Stock 741511109   667 9 SH   SOLE   9 0 0
Prime Medicine Inc Common / Ordinary Stock 74168J101   498 34 SH   SOLE   34 0 0
Primerica Inc Common / Ordinary Stock 74164M108   21,358 108 SH   SOLE   108 0 0
Primo Water Corp Common / Ordinary Stock 74167P108   150 12 SH   SOLE   12 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   27,909 368 SH   SOLE   368 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888   277,505 16,372 SH   SOLE   16,372 0 0
Privia Health Group Inc Common / Ordinary Stock 74276R102   1,645 63 SH   SOLE   63 0 0
ProAssurance Corp Common / Ordinary Stock 74267C106   905 60 SH   SOLE   60 0 0
PROCEPT BioRobotics Corp Common / Ordinary Stock 74276L105   283 8 SH   SOLE   8 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   43,914,870 289,409 SH   SOLE   289,409 0 0
Progressive Corp/The Common / Ordinary Stock 743315103   182,538 1,379 SH   SOLE   1,379 0 0
Progress Software Corp Common / Ordinary Stock 743312100   6,101 105 SH   SOLE   105 0 0
Progyny Inc Common / Ordinary Stock 74340E103   15,067 383 SH   SOLE   383 0 0
Prologis Inc Closed-end REIT 74340W103   2,521,028 20,558 SH   SOLE   20,558 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108   6,238 757 SH   SOLE   757 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440   132,376 7,796 SH   SOLE   7,796 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467   104,274 1,106 SH   SOLE   1,106 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206   39,594 615 SH   SOLE   615 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105   1,017 18 SH   SOLE   18 0 0
Proto Labs Inc Common / Ordinary Stock 743713109   594 17 SH   SOLE   17 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102   6,650,994 75,391 SH   SOLE   75,391 0 0
PTC Inc Common / Ordinary Stock 69370C100   16,080 113 SH   SOLE   113 0 0
PTC Therapeutics Inc Common / Ordinary Stock 69366J200   1,261 31 SH   SOLE   31 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106   39,319 628 SH   SOLE   628 0 0
Public Storage Closed-end REIT 74460D109   3,791,521 12,990 SH   SOLE   12,990 0 0
PulteGroup Inc Common / Ordinary Stock 745867101   102,693 1,322 SH   SOLE   1,322 0 0
PVH Corp Common / Ordinary Stock 693656100   6,628 78 SH   SOLE   78 0 0
Qiagen NV Common / Ordinary Stock N72482123   20,218 449 SH   SOLE   449 0 0
Qorvo Inc Common / Ordinary Stock 74736K101   17,753 174 SH   SOLE   174 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107   3,703 19 SH   SOLE   19 0 0
Qualcomm Inc Common / Ordinary Stock 747525103   3,529,655 29,651 SH   SOLE   29,651 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   36,343 185 SH   SOLE   185 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101   947 42 SH   SOLE   42 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108   2,626 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   2,280,024 16,221 SH   SOLE   16,221 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105   4,889 59 SH   SOLE   59 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105   3,487 189 SH   SOLE   189 0 0
Radian Group Inc Common / Ordinary Stock 750236101   657 26 SH   SOLE   26 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100   417 62 SH   SOLE   62 0 0
Radius Global Infrastructure Inc Common / Ordinary Stock 750481103   700 47 SH   SOLE   47 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309   0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101   11,590 94 SH   SOLE   94 0 0
Rambus Inc Common / Ordinary Stock 750917106   20,342 317 SH   SOLE   317 0 0
Range Resources Corp Common / Ordinary Stock 75281A109   12,319 419 SH   SOLE   419 0 0
Rapid7 Inc Common / Ordinary Stock 753422104   408 9 SH   SOLE   9 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109   27,292 263 SH   SOLE   263 0 0
Rayonier Inc Closed-end REIT 754907103   1,130 36 SH   SOLE   36 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104   2,392 11 SH   SOLE   11 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   20,640 344 SH   SOLE   344 0 0
Real Estate Select Sector SPDR Fund Exchange Traded Fund 81369Y860   678 18 SH   SOLE   18 0 0
Realogy Holdings Corp Common / Ordinary Stock 75605Y106   581 87 SH   SOLE   87 0 0
Realty Income Corp Closed-end REIT 756109104   851,230 14,237 SH   SOLE   14,237 0 0
Redfin Corp Common / Ordinary Stock 75737F108   397 32 SH   SOLE   32 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103   8,618 56 SH   SOLE   56 0 0
Regency Centers Corp Closed-end REIT 758849103   10,439 169 SH   SOLE   169 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107   2,946,014 4,100 SH   SOLE   4,100 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107   6,577 329 SH   SOLE   329 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   61,622 3,458 SH   SOLE   3,458 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604   677,501 4,885 SH   SOLE   4,885 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102   50,516 186 SH   SOLE   186 0 0
Relmada Therapeutics Inc Common / Ordinary Stock 75955J402   1,926 783 SH   SOLE   783 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108   4,931 256 SH   SOLE   256 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   11,005 59 SH   SOLE   59 0 0
Renasant Corp Common / Ordinary Stock 75970E107   8,832 338 SH   SOLE   338 0 0
Repligen Corp Common / Ordinary Stock 759916109   7,922 56 SH   SOLE   56 0 0
Republic Services Inc Common / Ordinary Stock 760759100   56,673 370 SH   SOLE   370 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   9,007 510 SH   SOLE   510 0 0
ResMed Inc Common / Ordinary Stock 761152107   11,926,823 54,585 SH   SOLE   54,585 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103   20,853 269 SH   SOLE   269 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101   10,308 763 SH   SOLE   763 0 0
Revance Therapeutics Inc Common / Ordinary Stock 761330109   2,885 114 SH   SOLE   114 0 0
Revvity Inc Common / Ordinary Stock 714046109   6,771 57 SH   SOLE   57 0 0
REX American Resources Corp Common / Ordinary Stock 761624105   2,680 77 SH   SOLE   77 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   15,614 299 SH   SOLE   299 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106   3,729 132 SH   SOLE   132 0 0
RH Common / Ordinary Stock 74967X103   5,603 17 SH   SOLE   17 0 0
Ring Energy Inc Common / Ordinary Stock 76680V108   277 162 SH   SOLE   162 0 0
Riot Platforms Inc Common / Ordinary Stock 767292105   296 25 SH   SOLE   25 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   2,216 133 SH   SOLE   133 0 0
RLI Corp Common / Ordinary Stock 749607107   12,828 94 SH   SOLE   94 0 0
RLJ Lodging Trust Closed-end REIT 74965L101   1,356 132 SH   SOLE   132 0 0
Robert Half Inc Common / Ordinary Stock 770323103   1,204 16 SH   SOLE   16 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   2,378 59 SH   SOLE   59 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109   951,122 2,887 SH   SOLE   2,887 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   13,281 291 SH   SOLE   291 0 0
Rogers Corp Common / Ordinary Stock 775133101   6,477 40 SH   SOLE   40 0 0
Roku Inc Common / Ordinary Stock 77543R102   959 15 SH   SOLE   15 0 0
Rollins Inc Common / Ordinary Stock 775711104   18,331 428 SH   SOLE   428 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106   14,799,505 30,781 SH   SOLE   30,781 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   86,004 767 SH   SOLE   767 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102   71,441 748 SH   SOLE   748 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103   80,917 780 SH   SOLE   780 0 0
Royal Gold Inc Common / Ordinary Stock 780287108   10,904 95 SH   SOLE   95 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104   6,117 199 SH   SOLE   199 0 0
RPC Inc Common / Ordinary Stock 749660106   6,199 867 SH   SOLE   867 0 0
RPM International Inc Common / Ordinary Stock 749685103   15,792 176 SH   SOLE   176 0 0
RPT Realty Closed-end REIT 74971D101   533 51 SH   SOLE   51 0 0
RTX Corp Common / Ordinary Stock 75513E101   18,849,267 192,418 SH   SOLE   192,418 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209   1,093 18 SH   SOLE   18 0 0
RXO Inc Common / Ordinary Stock 74982T103   2,154 95 SH   SOLE   95 0 0
Ryder System Inc Common / Ordinary Stock 783549108   7,716 91 SH   SOLE   91 0 0
Safehold Inc Closed-end REIT 78646V107   902 38 SH   SOLE   38 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100   8,606 120 SH   SOLE   120 0 0
Saia Inc Common / Ordinary Stock 78709Y105   57,182 167 SH   SOLE   167 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   6,151,891 29,120 SH   SOLE   29,120 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104   321 26 SH   SOLE   26 0 0
Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103   499 22 SH   SOLE   22 0 0
Sanmina Corp Common / Ordinary Stock 801056102   2,290 38 SH   SOLE   38 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   4,008 35 SH   SOLE   35 0 0
Saul Centers Inc Closed-end REIT 804395101   5,930 161 SH   SOLE   161 0 0
SBA Communications Corp Closed-end REIT 78410G104   43,803 189 SH   SOLE   189 0 0
ScanSource Inc Common / Ordinary Stock 806037107   3,192 108 SH   SOLE   108 0 0
Schlumberger NV Common / Ordinary Stock 806857108   124,568 2,536 SH   SOLE   2,536 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   1,091 38 SH   SOLE   38 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103   49,920 1,000 SH   SOLE   1,000 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755   13,045 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789   33,080 583 SH   SOLE   583 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854   10,474,365 212,548 SH   SOLE   212,548 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862   11,952,330 248,696 SH   SOLE   248,696 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102   717,699 13,882 SH   SOLE   13,882 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   18,518 255 SH   SOLE   255 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300   1,040,306 13,880 SH   SOLE   13,880 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409   661,440 9,859 SH   SOLE   9,859 0 0
Science Applications International Corp Common / Ordinary Stock 808625107   4,274 38 SH   SOLE   38 0 0
Scorpio Tankers Inc Common / Ordinary Stock Y7542C130   283 6 SH   SOLE   6 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106   15,673 250 SH   SOLE   250 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801   177 8 SH   SOLE   8 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103   33,162 536 SH   SOLE   536 0 0
Seagen Inc Common / Ordinary Stock 81181C104   4,042 21 SH   SOLE   21 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100   8,760 219 SH   SOLE   219 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109   0 67 SH   SOLE   67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106   16 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103   715 12 SH   SOLE   12 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107   7,964 83 SH   SOLE   83 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105   733 23 SH   SOLE   23 0 0
Sempra Energy Common / Ordinary Stock 816851109   119,821 823 SH   SOLE   823 0 0
Semtech Corp Common / Ordinary Stock 816850101   6,671 262 SH   SOLE   262 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501   458 14 SH   SOLE   14 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102   1,350 30 SH   SOLE   30 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100   1,423 20 SH   SOLE   20 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109   332 22 SH   SOLE   22 0 0
Seres Therapeutics Inc Common / Ordinary Stock 81750R102   4,378 914 SH   SOLE   914 0 0
Service Corp International/US Common / Ordinary Stock 817565104   6,911 107 SH   SOLE   107 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   5,012,772 8,920 SH   SOLE   8,920 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108   4,010 98 SH   SOLE   98 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106   905 97 SH   SOLE   97 0 0
Shake Shack Inc Common / Ordinary Stock 819047101   6,762 87 SH   SOLE   87 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   344,379 1,297 SH   SOLE   1,297 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109   883 13 SH   SOLE   13 0 0
Shockwave Medical Inc Common / Ordinary Stock 82489T104   19,979 70 SH   SOLE   70 0 0
Shopify Inc Common / Ordinary Stock 82509L107   74,613 1,155 SH   SOLE   1,155 0 0
Shutterstock Inc Common / Ordinary Stock 825690100   5,354 110 SH   SOLE   110 0 0
SIGA Technologies Inc Common / Ordinary Stock 826917106   288 57 SH   SOLE   57 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100   3,785 58 SH   SOLE   58 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109   763,322 16,279 SH   SOLE   16,279 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102   12,146 77 SH   SOLE   77 0 0
Simmons First National Corp Common / Ordinary Stock 828730200   3,209 186 SH   SOLE   186 0 0
Simon Property Group Inc Closed-end REIT 828806109   139,500 1,208 SH   SOLE   1,208 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102   6,476 177 SH   SOLE   177 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105   12,742 92 SH   SOLE   92 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106   3,847 426 SH   SOLE   426 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103   10,319 2,278 SH   SOLE   2,278 0 0
SITE Centers Corp Closed-end REIT 82981J109   1,388 105 SH   SOLE   105 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103   5,858 35 SH   SOLE   35 0 0
SiTime Corp Common / Ordinary Stock 82982T106   2,831 24 SH   SOLE   24 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001A102   7,067 272 SH   SOLE   272 0 0
SJW Group Common / Ordinary Stock 784305104   3,646 52 SH   SOLE   52 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   7,162 136 SH   SOLE   136 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102   3 5,000 SH   SOLE   5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102   6,067 149 SH   SOLE   149 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   29,776 269 SH   SOLE   269 0 0
SL Green Realty Corp Closed-end REIT 78440X887   5,649 188 SH   SOLE   188 0 0
SLM Corp Common / Ordinary Stock 78442P106   14,068 862 SH   SOLE   862 0 0
SMART Global Holdings Inc Common / Ordinary Stock G8232Y101   9,921 342 SH   SOLE   342 0 0
SM Energy Co Common / Ordinary Stock 78454L100   10,817 342 SH   SOLE   342 0 0
Snap-on Inc Common / Ordinary Stock 833034101   28,531 99 SH   SOLE   99 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109   8,095 46 SH   SOLE   46 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102   1,893 227 SH   SOLE   227 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104   20,986 78 SH   SOLE   78 0 0
SomaLogic Inc Common / Ordinary Stock 83444K105   277 120 SH   SOLE   120 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102   572 12 SH   SOLE   12 0 0
Sonoco Products Co Common / Ordinary Stock 835495102   1,239 21 SH   SOLE   21 0 0
Sonos Inc Common / Ordinary Stock 83570H108   3,870 237 SH   SOLE   237 0 0
Sotera Health Co Common / Ordinary Stock 83601L102   5,577 296 SH   SOLE   296 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105   28,553 398 SH   SOLE   398 0 0
Southern Co/The Common / Ordinary Stock 842587107   6,290,945 89,551 SH   SOLE   89,551 0 0
Southside Bancshares Inc Common / Ordinary Stock 84470P109   2,956 113 SH   SOLE   113 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108   63,801 1,762 SH   SOLE   1,762 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109   35,796 5,956 SH   SOLE   5,956 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102   4,901 77 SH   SOLE   77 0 0
SpartanNash Co Common / Ordinary Stock 847215100   653 29 SH   SOLE   29 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   34,005 376 SH   SOLE   376 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107   211,250 1,185 SH   SOLE   1,185 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292   11,332,641 338,591 SH   SOLE   338,591 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739   713,466 15,164 SH   SOLE   15,164 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375   355,072 11,058 SH   SOLE   11,058 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474   2,641,710 89,732 SH   SOLE   89,732 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854   145,595 2,794 SH   SOLE   2,794 0 0
SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund 78468R853   14,215 366 SH   SOLE   366 0 0
SPDR Portfolio TIPS ETF Exchange Traded Fund 78464A656   5,426 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   5,953,250 13,430 SH   SOLE   13,430 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300   48,968,410 634,388 SH   SOLE   634,388 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870   50,170 603 SH   SOLE   603 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   144,277 1,177 SH   SOLE   1,177 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756   389,047 7,409 SH   SOLE   7,409 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107   15,685,260 32,752 SH   SOLE   32,752 0 0
SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund 78468R556   12,883 100 SH   SOLE   100 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105   3,122 40 SH   SOLE   40 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   5,107,339 12,740 SH   SOLE   12,740 0 0
Spire Inc Common / Ordinary Stock 84857L101   17,192 271 SH   SOLE   271 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109   2,598 89 SH   SOLE   89 0 0
Spirit Airlines Inc Common / Ordinary Stock 848577102   480 28 SH   SOLE   28 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300   1,890 48 SH   SOLE   48 0 0
Splunk Inc Common / Ordinary Stock 848637104   1,485 14 SH   SOLE   14 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   963 6 SH   SOLE   6 0 0
Sprott Physical Gold and Silver Trust Closed-end Fund 85208R101   0 0 SH   SOLE   0 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   10,909 297 SH   SOLE   297 0 0
Sprout Social Inc Common / Ordinary Stock 85209W109   877 19 SH   SOLE   19 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107   14,212 74 SH   SOLE   74 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103   1,784 21 SH   SOLE   21 0 0
SSR Mining Inc Common / Ordinary Stock 784730103   326 23 SH   SOLE   23 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305   2,050 39 SH   SOLE   39 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101   41,888 447 SH   SOLE   447 0 0
Starbucks Corp Common / Ordinary Stock 855244109   30,974,972 312,689 SH   SOLE   312,689 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109   0 2,108 SH   SOLE   2,108 0 0
Star Holdings Common / Ordinary Stock 85512G106   249 17 SH   SOLE   17 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   10,360 534 SH   SOLE   534 0 0
State Street Corp Common / Ordinary Stock 857477103   103,403 1,413 SH   SOLE   1,413 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   29,629 272 SH   SOLE   272 0 0
Stellantis NV Common / Ordinary Stock N82405106   15,979 911 SH   SOLE   911 0 0
Stellar Bancorp Inc Common / Ordinary Stock 858927106   2,930 128 SH   SOLE   128 0 0
Stepan Co Common / Ordinary Stock 858586100   3,918 41 SH   SOLE   41 0 0
Stericycle Inc Common / Ordinary Stock 858912108   3,947 85 SH   SOLE   85 0 0
Steris PLC Common / Ordinary Stock G8473T100   83,693 372 SH   SOLE   372 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108   3,073 94 SH   SOLE   94 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102   4,654 78 SH   SOLE   78 0 0
St Joe Co/The Common / Ordinary Stock 790148100   1,450 30 SH   SOLE   30 0 0
Stock Yards Bancorp Inc Common / Ordinary Stock 861025104   454 10 SH   SOLE   10 0 0
StoneCo Ltd Common / Ordinary Stock G85158106   268 21 SH   SOLE   21 0 0
StoneX Group Inc Common / Ordinary Stock 861896108   1,495 18 SH   SOLE   18 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506   200,393 9,857 SH   SOLE   9,857 0 0
Stride Inc Common / Ordinary Stock 86333M108   1,601 43 SH   SOLE   43 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104   0 105,000 SH   SOLE   105,000 0 0
Stryker Corp Common / Ordinary Stock 863667101   17,431,927 57,137 SH   SOLE   57,137 0 0
Summit Materials Inc Common / Ordinary Stock 86614U100   341 9 SH   SOLE   9 0 0
Sun Communities Inc Closed-end REIT 866674104   8,089 62 SH   SOLE   62 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107   40,080 1,367 SH   SOLE   1,367 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105   115,237 2,211 SH   SOLE   2,211 0 0
Sunnova Energy International Inc Common / Ordinary Stock 86745K104   1,007 55 SH   SOLE   55 0 0
Super Micro Computer Inc Common / Ordinary Stock 86800U104   9,721 39 SH   SOLE   39 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108   7,786 259 SH   SOLE   259 0 0
Synaptics Inc Common / Ordinary Stock 87157D109   159,661 1,870 SH   SOLE   1,870 0 0
Synchrony Financial Common / Ordinary Stock 87165B103   38,058 1,122 SH   SOLE   1,122 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105   1,277 61 SH   SOLE   61 0 0
Syneos Health Inc Common / Ordinary Stock 87166B102   7,964 189 SH   SOLE   189 0 0
Synopsys Inc Common / Ordinary Stock 871607107   244,265 561 SH   SOLE   561 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   4,598 152 SH   SOLE   152 0 0
Sysco Corp Common / Ordinary Stock 871829107   49,120 662 SH   SOLE   662 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109   70,195 477 SH   SOLE   477 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108   1,345 97 SH   SOLE   97 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203   1,423 58 SH   SOLE   58 0 0
Tapestry Inc Common / Ordinary Stock 876030107   13,525 316 SH   SOLE   316 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   35,767 470 SH   SOLE   470 0 0
Target Corp Common / Ordinary Stock 87612E106   3,219,593 24,409 SH   SOLE   24,409 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106   6,340 130 SH   SOLE   130 0 0
TC Energy Corp Common / Ordinary Stock 87807B107   2,078,408 51,433 SH   SOLE   51,433 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100   10,998 117 SH   SOLE   117 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803   703,264 4,045 SH   SOLE   4,045 0 0
TechTarget Inc Common / Ordinary Stock 87874R100   3,238 104 SH   SOLE   104 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204   23,492 558 SH   SOLE   558 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104   4,196,390 29,940 SH   SOLE   29,940 0 0
TEGNA Inc Common / Ordinary Stock 87901J105   53,722 3,308 SH   SOLE   3,308 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   962 38 SH   SOLE   38 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105   35,767 87 SH   SOLE   87 0 0
Teleflex Inc Common / Ordinary Stock 879369106   33,884 140 SH   SOLE   140 0 0
Tellurian Inc Common / Ordinary Stock 87968A104   75,848 53,793 SH   SOLE   53,793 0 0
TEL Offshore Trust Common / Ordinary Stock 872382106   157 157 SH   SOLE   157 0 0
TELUS Corp Common / Ordinary Stock 87971M103   11,112 571 SH   SOLE   571 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101   19,434 485 SH   SOLE   485 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   8,301 102 SH   SOLE   102 0 0
Teradata Corp Common / Ordinary Stock 88076W103   12,712 238 SH   SOLE   238 0 0
Teradyne Inc Common / Ordinary Stock 880770102   40,079 360 SH   SOLE   360 0 0
Terex Corp Common / Ordinary Stock 880779103   12,385 207 SH   SOLE   207 0 0
Terreno Realty Corp Closed-end REIT 88146M101   240 4 SH   SOLE   4 0 0
Tesla Inc Common / Ordinary Stock 88160R101   9,423,458 35,999 SH   SOLE   35,999 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   36,350 222 SH   SOLE   222 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107   1,391 27 SH   SOLE   27 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104   6,330,943 35,168 SH   SOLE   35,168 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   10,442 93 SH   SOLE   93 0 0
Textron Inc Common / Ordinary Stock 883203101   79,803 1,180 SH   SOLE   1,180 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108   248 10 SH   SOLE   10 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106   1,904 184 SH   SOLE   184 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   24,816,517 47,564 SH   SOLE   47,564 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903808   30,323 225 SH   SOLE   225 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   3,726 36 SH   SOLE   36 0 0
Tidewater Inc Common / Ordinary Stock 88642R109   444 8 SH   SOLE   8 0 0
Timken Co/The Common / Ordinary Stock 887389104   9,702 106 SH   SOLE   106 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   429,801 5,069 SH   SOLE   5,069 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104   118,065 850 SH   SOLE   850 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103   10,754 136 SH   SOLE   136 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109   12,700 228 SH   SOLE   228 0 0
TopBuild Corp Common / Ordinary Stock 89055F103   5,320 20 SH   SOLE   20 0 0
Topgolf Callaway Brands Corp Common / Ordinary Stock 131193104   437 22 SH   SOLE   22 0 0
Toro Co/The Common / Ordinary Stock 891092108   25,413 250 SH   SOLE   250 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509   80,799 1,303 SH   SOLE   1,303 0 0
Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109   488 21 SH   SOLE   21 0 0
TPG Inc Common / Ordinary Stock 872657101   0 0 SH   SOLE   0 0 0
Tractor Supply Co Common / Ordinary Stock 892356106   234,145 1,059 SH   SOLE   1,059 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   37,066 480 SH   SOLE   480 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106   0 0 SH   SOLE   0 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   75,548 395 SH   SOLE   395 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100   83,158 93 SH   SOLE   93 0 0
TransUnion Common / Ordinary Stock 89400J107   41,280 527 SH   SOLE   527 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109   71,201 410 SH   SOLE   410 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102   202 5 SH   SOLE   5 0 0
Tredegar Corp Common / Ordinary Stock 894650100   3,035 455 SH   SOLE   455 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104   957 19 SH   SOLE   19 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   12,063 184 SH   SOLE   184 0 0
Trimble Inc Common / Ordinary Stock 896239100   35,258 666 SH   SOLE   666 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109   2,160 84 SH   SOLE   84 0 0
Trinseo PLC Common / Ordinary Stock G9059U107   304 24 SH   SOLE   24 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109   11,961 364 SH   SOLE   364 0 0
Triton International Ltd Common / Ordinary Stock G9078F107   1,082 13 SH   SOLE   13 0 0
Tronox Holdings PLC Common / Ordinary Stock G9087Q102   585 46 SH   SOLE   46 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   129,159 1,153 SH   SOLE   1,153 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   5,311,280 175,001 SH   SOLE   175,001 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104   3,920 1,000 SH   SOLE   1,000 0 0
Trupanion Inc Common / Ordinary Stock 898202106   728 37 SH   SOLE   37 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204   5,207 182 SH   SOLE   182 0 0
Trustmark Corp Common / Ordinary Stock 898402102   1,373 65 SH   SOLE   65 0 0
TTEC Holdings Inc Common / Ordinary Stock 89854H102   2,876 85 SH   SOLE   85 0 0
Twilio Inc Common / Ordinary Stock 90138F102   3,308 52 SH   SOLE   52 0 0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) Closed-end REIT 90187B804   430 31 SH   SOLE   31 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   34,151 82 SH   SOLE   82 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   6,584 129 SH   SOLE   129 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   200,309 4,640 SH   SOLE   4,640 0 0
UBS Group AG Common / Ordinary Stock H42097107   50,270 2,480 SH   SOLE   2,480 0 0
UDR Inc Closed-end REIT 902653104   18,731 436 SH   SOLE   436 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108   8,637 89 SH   SOLE   89 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102   775 4 SH   SOLE   4 0 0
UGI Corp Common / Ordinary Stock 902681105   44,581 1,653 SH   SOLE   1,653 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100   996 18 SH   SOLE   18 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506   5,472 108 SH   SOLE   108 0 0
UiPath Inc Common / Ordinary Stock 90364P105   2,287 138 SH   SOLE   138 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   33,883 72 SH   SOLE   72 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107   5,154 134 SH   SOLE   134 0 0
UMB Financial Corp Common / Ordinary Stock 902788108   5,177 85 SH   SOLE   85 0 0
UMH Properties Inc Closed-end REIT 903002103   799 50 SH   SOLE   50 0 0
Under Armour Inc Common / Ordinary Stock 904311107   9,126 1,264 SH   SOLE   1,264 0 0
Under Armour Inc Common / Ordinary Stock 904311206   9,904 1,476 SH   SOLE   1,476 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104   3,410 22 SH   SOLE   22 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   9,353,999 45,714 SH   SOLE   45,714 0 0
uniQure NV Common / Ordinary Stock N90064101   768 67 SH   SOLE   67 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   38,793 707 SH   SOLE   707 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107   47,235 1,592 SH   SOLE   1,592 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   39,009 1,561 SH   SOLE   1,561 0 0
United Fire Group Inc Common / Ordinary Stock 910340108   612 27 SH   SOLE   27 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   24,317,500 50,594 SH   SOLE   50,594 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106   7,379,364 41,168 SH   SOLE   41,168 0 0
United Rentals Inc Common / Ordinary Stock 911363109   73,041 164 SH   SOLE   164 0 0
United States Steel Corp Common / Ordinary Stock 912909108   3,526 141 SH   SOLE   141 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   35,982 163 SH   SOLE   163 0 0
Uniti Group Inc Closed-end REIT 91325V108   7,757 1,679 SH   SOLE   1,679 0 0
Unitil Corp Common / Ordinary Stock 913259107   1,268 25 SH   SOLE   25 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   1,172 27 SH   SOLE   27 0 0
Univar Solutions Inc Common / Ordinary Stock 91336L107   3,548 99 SH   SOLE   99 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   28,249 196 SH   SOLE   196 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105   1,427 30 SH   SOLE   30 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   789 5 SH   SOLE   5 0 0
Unum Group Common / Ordinary Stock 91529Y106   12,784 268 SH   SOLE   268 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107   7,162 200 SH   SOLE   200 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103   1,061 312 SH   SOLE   312 0 0
Urban Edge Properties Closed-end REIT 91704F104   8,903 577 SH   SOLE   577 0 0
Urstadt Biddle Properties Inc Closed-end REIT 917286205   4,039 190 SH   SOLE   190 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107   2,017 32 SH   SOLE   32 0 0
US Bancorp Common / Ordinary Stock 902973304   4,127,654 124,929 SH   SOLE   124,929 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109   48,268 1,097 SH   SOLE   1,097 0 0
US Fuel Corp Common / Ordinary Stock 90345T101   0 4,500 SH   SOLE   4,500 0 0
US Silica Holdings Inc Common / Ordinary Stock 90346E103   1,201 99 SH   SOLE   99 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886   6,544 100 SH   SOLE   100 0 0
V2X Inc Common / Ordinary Stock 92242T101   2,181 44 SH   SOLE   44 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   1,259 5 SH   SOLE   5 0 0
Valaris Ltd Common / Ordinary Stock G9460G101   1,070 17 SH   SOLE   17 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   4,159,927 35,464 SH   SOLE   35,464 0 0
Valley National Bancorp Common / Ordinary Stock 919794107   2,186 282 SH   SOLE   282 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   2,037 7 SH   SOLE   7 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   4,389 117 SH   SOLE   117 0 0
Vanda Pharmaceuticals Inc Common / Ordinary Stock 921659108   6,649 1,009 SH   SOLE   1,009 0 0
VanEck Agribusiness ETF Exchange Traded Fund 92189F700   25,908 317 SH   SOLE   317 0 0
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437   0 0 SH   SOLE   0 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106   5,639,362 187,292 SH   SOLE   187,292 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201   4,248,668 92,222 SH   SOLE   92,222 0 0
VanEck Oil Services ETF Exchange Traded Fund 92189H607   28,760 100 SH   SOLE   100 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429   348,947 19,748 SH   SOLE   19,748 0 0
VanEck Semiconductor ETF Exchange Traded Fund 92189F676   3,350 22 SH   SOLE   22 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528   1,417,322 84,189 SH   SOLE   84,189 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884   5,266,278 49,537 SH   SOLE   49,537 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108   7,514,712 26,535 SH   SOLE   26,535 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207   4,274,983 21,985 SH   SOLE   21,985 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   622,594 3,833 SH   SOLE   3,833 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306   2,757,903 24,430 SH   SOLE   24,430 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405   7,870,206 96,876 SH   SOLE   96,876 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775   54,410 1,000 SH   SOLE   1,000 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   54,168,355 1,172,983 SH   SOLE   1,172,983 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   18,037,105 443,390 SH   SOLE   443,390 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736   261,172 923 SH   SOLE   923 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504   9,119,055 37,248 SH   SOLE   37,248 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   1,066,004 10,050 SH   SOLE   10,050 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603   6,670,065 32,453 SH   SOLE   32,453 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   18,741,836 42,387 SH   SOLE   42,387 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819   8,295,913 110,274 SH   SOLE   110,274 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870   7,939,749 100,465 SH   SOLE   100,465 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794   631,242 9,988 SH   SOLE   9,988 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   282,794 1,395 SH   SOLE   1,395 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   4,503,291 60,108 SH   SOLE   60,108 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801   1,675,580 9,208 SH   SOLE   9,208 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   97,028,915 440,720 SH   SOLE   440,720 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538   7,909,181 38,437 SH   SOLE   38,437 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512   6,988,467 50,502 SH   SOLE   50,502 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771   6,458,008 140,422 SH   SOLE   140,422 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553   20,008,776 239,454 SH   SOLE   239,454 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   2,939,597 38,899 SH   SOLE   38,899 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409   13,085,927 172,957 SH   SOLE   172,957 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805   330,328 6,966 SH   SOLE   6,966 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   26,487,794 458,822 SH   SOLE   458,822 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   2,112,013 10,619 SH   SOLE   10,619 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   9,478,153 41,256 SH   SOLE   41,256 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   5,383,770 32,550 SH   SOLE   32,550 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   2,049,840 5,033 SH   SOLE   5,033 0 0
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   143,244 920 SH   SOLE   920 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746   1,707 34 SH   SOLE   34 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   1,828,154 25,150 SH   SOLE   25,150 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   496,279 10,153 SH   SOLE   10,153 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   5,552,598 25,207 SH   SOLE   25,207 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876   1,716,561 12,074 SH   SOLE   12,074 0 0
Vanguard Value ETF Exchange Traded Fund 922908744   52,435 369 SH   SOLE   369 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108   499 10 SH   SOLE   10 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108   1,909 149 SH   SOLE   149 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100   5,547 216 SH   SOLE   216 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   15,818 80 SH   SOLE   80 0 0
Ventas Inc Closed-end REIT 92276F100   37,060 784 SH   SOLE   784 0 0
Veradigm Inc Common / Ordinary Stock 01988P108   995 79 SH   SOLE   79 0 0
Vericel Corp Common / Ordinary Stock 92346J108   1,916 51 SH   SOLE   51 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   516,567 2,286 SH   SOLE   2,286 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   55,151 244 SH   SOLE   244 0 0
Veris Residential Inc Closed-end REIT 554489104   1,284 80 SH   SOLE   80 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108   3,389 189 SH   SOLE   189 0 0
Veritiv Corp Common / Ordinary Stock 923454102   251 2 SH   SOLE   2 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104   18,265,779 491,148 SH   SOLE   491,148 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102   2,465 125 SH   SOLE   125 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   207,979 591 SH   SOLE   591 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109   0 745 SH   SOLE   745 0 0
VF Corp Common / Ordinary Stock 918204108   142,698 7,475 SH   SOLE   7,475 0 0
Viad Corp Common / Ordinary Stock 92552R406   1,021 38 SH   SOLE   38 0 0
Viasat Inc Common / Ordinary Stock 92552V100   1,155 28 SH   SOLE   28 0 0
Viatris Inc Common / Ordinary Stock 92556V106   35,269 3,534 SH   SOLE   3,534 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105   12,236 1,080 SH   SOLE   1,080 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109   1,830 1,000 SH   SOLE   1,000 0 0
VICI Properties Inc Closed-end REIT 925652109   40,922 1,302 SH   SOLE   1,302 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102   105 6 SH   SOLE   6 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102   1,570 64 SH   SOLE   64 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106   1,940 500 SH   SOLE   500 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101   5,520 323 SH   SOLE   323 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109   5,727 29 SH   SOLE   29 0 0
Visa Inc Common / Ordinary Stock 92826C839   38,410,965 161,744 SH   SOLE   161,744 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   206 7 SH   SOLE   7 0 0
Vistra Corp Common / Ordinary Stock 92840M102   56,096 2,137 SH   SOLE   2,137 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103   1,030 46 SH   SOLE   46 0 0
VMware Inc Common / Ordinary Stock 928563402   10,346 72 SH   SOLE   72 0 0
Vontier Corp Common / Ordinary Stock 928881101   19,680 611 SH   SOLE   611 0 0
Vornado Realty Trust Closed-end REIT 929042109   14,621 806 SH   SOLE   806 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   7,673 107 SH   SOLE   107 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   103,026 457 SH   SOLE   457 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108   66,353 2,329 SH   SOLE   2,329 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   712 9 SH   SOLE   9 0 0
Walking Co Holdings Inc/The Common / Ordinary Stock 932036106   1,740 8,700 SH   SOLE   8,700 0 0
Walmart Inc Common / Ordinary Stock 931142103   16,651,328 105,938 SH   SOLE   105,938 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   8,500,527 95,212 SH   SOLE   95,212 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   70,801 5,646 SH   SOLE   5,646 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101   1,052 27 SH   SOLE   27 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   6,279,487 43,934 SH   SOLE   43,934 0 0
Waste Management Inc Common / Ordinary Stock 94106L109   11,227,904 64,744 SH   SOLE   64,744 0 0
Waters Corp Common / Ordinary Stock 941848103   1,225,284 4,597 SH   SOLE   4,597 0 0
Watsco Inc Common / Ordinary Stock 942622200   62,561 164 SH   SOLE   164 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102   2,940 16 SH   SOLE   16 0 0
Wayfair Inc Common / Ordinary Stock 94419L101   2,535 39 SH   SOLE   39 0 0
WD-40 Co Common / Ordinary Stock 929236107   5,471 29 SH   SOLE   29 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   7,022 186 SH   SOLE   186 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106   129,272 1,465 SH   SOLE   1,465 0 0
Weis Markets Inc Common / Ordinary Stock 948849104   385 6 SH   SOLE   6 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101   904,517 21,193 SH   SOLE   21,193 0 0
Welltower Inc Closed-end REIT 95040Q104   151,669 1,875 SH   SOLE   1,875 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100   4,220 194 SH   SOLE   194 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108   4,418 100 SH   SOLE   100 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   179 1 SH   SOLE   1 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103   10,073 263 SH   SOLE   263 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109   5,325 146 SH   SOLE   146 0 0
Western Digital Corp Common / Ordinary Stock 958102105   34,706 915 SH   SOLE   915 0 0
Western Union Co/The Common / Ordinary Stock 959802109   8,410 717 SH   SOLE   717 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108   42,442 387 SH   SOLE   387 0 0
Westlake Corp Common / Ordinary Stock 960413102   1,075 9 SH   SOLE   9 0 0
Westmoreland Coal Co Common / Ordinary Stock 960878106   1 250 SH   SOLE   250 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105   96,382 252 SH   SOLE   252 0 0
Westport Fuel Systems Inc Common / Ordinary Stock 960908507   5,446 710 SH   SOLE   710 0 0
Westrock Co Common / Ordinary Stock 96145D105   7,878 271 SH   SOLE   271 0 0
WEX Inc Common / Ordinary Stock 96208T104   44,425 244 SH   SOLE   244 0 0
Weyco Group Inc Common / Ordinary Stock 962149100   641 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104   150,896 4,503 SH   SOLE   4,503 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102   41,318 956 SH   SOLE   956 0 0
Whirlpool Corp Common / Ordinary Stock 963320106   5,356 36 SH   SOLE   36 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   4,238,441 129,894 SH   SOLE   129,894 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   265,672 2,123 SH   SOLE   2,123 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   30,851 131 SH   SOLE   131 0 0
WillScot Mobile Mini Holdings Corp Common / Ordinary Stock 971378104   1,864 39 SH   SOLE   39 0 0
Wingstop Inc Common / Ordinary Stock 974155103   11,409 57 SH   SOLE   57 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100   1,134 17 SH   SOLE   17 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108   1,743 24 SH   SOLE   24 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315   2,373 62 SH   SOLE   62 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505   8,410 200 SH   SOLE   200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   9,545 122 SH   SOLE   122 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102   7,838 141 SH   SOLE   141 0 0
Wolverine World Wide Inc Common / Ordinary Stock 978097103   397 27 SH   SOLE   27 0 0
Woodward Inc Common / Ordinary Stock 980745103   7,135 60 SH   SOLE   60 0 0
Workday Inc Common / Ordinary Stock 98138H101   13,553 60 SH   SOLE   60 0 0
Workiva Inc Common / Ordinary Stock 98139A105   7,625 75 SH   SOLE   75 0 0
World Wrestling Entertainment Inc Common / Ordinary Stock 98156Q108   7,484 69 SH   SOLE   69 0 0
WP Carey Inc Closed-end REIT 92936U109   6,688 99 SH   SOLE   99 0 0
W R Berkley Corp Common / Ordinary Stock 084423102   30,852 518 SH   SOLE   518 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   432,936 549 SH   SOLE   549 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   11,588 169 SH   SOLE   169 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107   21,122 200 SH   SOLE   200 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   47,560 765 SH   SOLE   765 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109   0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105   10,388 416 SH   SOLE   416 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106   536 36 SH   SOLE   36 0 0
Xperi Inc Common / Ordinary Stock 98423J101   2,012 153 SH   SOLE   153 0 0
XPO Inc Common / Ordinary Stock 983793100   3,245 55 SH   SOLE   55 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   35,813 318 SH   SOLE   318 0 0
Yelp Inc Common / Ordinary Stock 985817105   8,083 222 SH   SOLE   222 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104   4,738 122 SH   SOLE   122 0 0
York Water Co/The Common / Ordinary Stock 987184108   743 18 SH   SOLE   18 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101   56,251 406 SH   SOLE   406 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   24,747 438 SH   SOLE   438 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105   41,416 140 SH   SOLE   140 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102   701 10 SH   SOLE   10 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101   295 6 SH   SOLE   6 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200   1,357 27 SH   SOLE   27 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102   672,818 4,621 SH   SOLE   4,621 0 0
Zimvie Inc Common / Ordinary Stock 98888T107   595 53 SH   SOLE   53 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   384,125 14,301 SH   SOLE   14,301 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   3,727,830 21,647 SH   SOLE   21,647 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104   939 37 SH   SOLE   37 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101   815 12 SH   SOLE   12 0 0
Zscaler Inc Common / Ordinary Stock 98980G102   2,195 15 SH   SOLE   15 0 0
Zumiez Inc Common / Ordinary Stock 989817101   3,082 185 SH   SOLE   185 0 0