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   1,196 29 SH   SOLE   29 0 0
1st Source Corp Common / Ordinary Stock 336901103   14,732 350 SH   SOLE   350 0 0
2U Inc Common / Ordinary Stock 90214J101   148 60 SH   SOLE   60 0 0
3D Systems Corp Common / Ordinary Stock 88554D205   17,372 3,538 SH   SOLE   3,538 0 0
3M Co Common / Ordinary Stock 88579Y101   4,253,157 45,430 SH   SOLE   45,430 0 0
89bio Inc Common / Ordinary Stock 282559103   309 20 SH   SOLE   20 0 0
A10 Networks Inc Common / Ordinary Stock 002121101   1,052 70 SH   SOLE   70 0 0
AAON Inc Common / Ordinary Stock 000360206   8,644 152 SH   SOLE   152 0 0
AAR Corp Common / Ordinary Stock 000361105   5,298 89 SH   SOLE   89 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   3,686,886 38,068 SH   SOLE   38,068 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   31,580,895 211,867 SH   SOLE   211,867 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   1,520 38 SH   SOLE   38 0 0
abrdn National Municipal Income Fund Closed-end Fund 24610T108   4,090 475 SH   SOLE   475 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107   7,327 155 SH   SOLE   155 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109   4,922 70 SH   SOLE   70 0 0
Acadia Realty Trust Closed-end REIT 004239109   16,517 1,151 SH   SOLE   1,151 0 0
Accenture PLC Common / Ordinary Stock G1151C101   15,935,938 51,890 SH   SOLE   51,890 0 0
ACCO Brands Corp Common / Ordinary Stock 00081T108   2,307 402 SH   SOLE   402 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101   1,850 82 SH   SOLE   82 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109   160,950 1,719 SH   SOLE   1,719 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   3,747 22 SH   SOLE   22 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108   5,994 113 SH   SOLE   113 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104   765,690 46,015 SH   SOLE   46,015 0 0
AdaptHealth Corp Common / Ordinary Stock 00653Q102   510 56 SH   SOLE   56 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106   170 2 SH   SOLE   2 0 0
Adient PLC Common / Ordinary Stock G0084W101   3,266 89 SH   SOLE   89 0 0
Adobe Inc Common / Ordinary Stock 00724F101   37,700,476 73,937 SH   SOLE   73,937 0 0
Adtalem Global Education Inc Common / Ordinary Stock 00737L103   1,928 45 SH   SOLE   45 0 0
ADT Inc Common / Ordinary Stock 00090Q103   8,100 1,350 SH   SOLE   1,350 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106   3,132 56 SH   SOLE   56 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104   6,716 59 SH   SOLE   59 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100   6,600 64 SH   SOLE   64 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107   400,895 3,899 SH   SOLE   3,899 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   3,792 122 SH   SOLE   122 0 0
Advisors Disciplined TR UT2022HUBE223FCQ Closed-end Fund 00779Q366   49,456 4,957 SH   SOLE   4,957 0 0
Advisors Disciplined Tr Ut2106reop221fc Closed-end Fund 00779G418   146,756 17,027 SH   SOLE   17,027 0 0
Advisors Disciplined TR UT2130UBOP222FC Closed-end Fund 00781F523   61,107 4,866 SH   SOLE   4,866 0 0
Advisors Disciplined TR UT2132ENFO224FCQ Closed-end Fund 00779Q663   80,400 8,433 SH   SOLE   8,433 0 0
Advisors Disciplined TR UT2142BLDAM222FC Closed-end Fund 00781P166   104,000 9,180 SH   SOLE   9,180 0 0
Advisors Disciplined Tr UT2161UBOP231FC Closed-end Fund 00781V445   98,641 9,199 SH   SOLE   9,199 0 0
AECOM Common / Ordinary Stock 00766T100   23,749 286 SH   SOLE   286 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   246,794 3,938 SH   SOLE   3,938 0 0
AeroVironment Inc Common / Ordinary Stock 008073108   8,699 78 SH   SOLE   78 0 0
AES Corp/VA Common / Ordinary Stock 00130H105   264,404 17,395 SH   SOLE   17,395 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   5,474 42 SH   SOLE   42 0 0
Aflac Inc Common / Ordinary Stock 001055102   81,816 1,066 SH   SOLE   1,066 0 0
AGCO Corp Common / Ordinary Stock 001084102   11,355 96 SH   SOLE   96 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101   666,112 5,957 SH   SOLE   5,957 0 0
AGNC Investment Corp Closed-end REIT 00123Q104   3,861 409 SH   SOLE   409 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108   8,090 178 SH   SOLE   178 0 0
Agree Realty Corp Closed-end REIT 008492100   20,384 369 SH   SOLE   369 0 0
Airbnb Inc Common / Ordinary Stock 009066101   55,570 405 SH   SOLE   405 0 0
Air Lease Corp Common / Ordinary Stock 00912X302   3,350 85 SH   SOLE   85 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   2,691,450 9,497 SH   SOLE   9,497 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   49,115 461 SH   SOLE   461 0 0
Alamo Group Inc Common / Ordinary Stock 011311107   1,556 9 SH   SOLE   9 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105   6,725 110 SH   SOLE   110 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   8,936 241 SH   SOLE   241 0 0
Albany International Corp Common / Ordinary Stock 012348108   4,228 49 SH   SOLE   49 0 0
Albemarle Corp Common / Ordinary Stock 012653101   489,375 2,878 SH   SOLE   2,878 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103   1,365 60 SH   SOLE   60 0 0
Alcoa Corp Common / Ordinary Stock 013872106   13,891 478 SH   SOLE   478 0 0
Alcon Inc Common / Ordinary Stock H01301128   49,241 639 SH   SOLE   639 0 0
Alexander & Baldwin Investments LLC Closed-end REIT 014491104   2,660 159 SH   SOLE   159 0 0
Alexander's Inc Closed-end REIT 014752109   4,920 27 SH   SOLE   27 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109   310,110 3,098 SH   SOLE   3,098 0 0
Align Technology Inc Common / Ordinary Stock 016255101   57,705 189 SH   SOLE   189 0 0
Alkermes PLC Common / Ordinary Stock G01767105   616 22 SH   SOLE   22 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102   999 13 SH   SOLE   13 0 0
Allegion plc Common / Ordinary Stock G0176J109   20,944 201 SH   SOLE   201 0 0
ALLETE Inc Common / Ordinary Stock 018522300   8,870 168 SH   SOLE   168 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   106,735 2,203 SH   SOLE   2,203 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101   3,721 63 SH   SOLE   63 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   2,244,912 20,150 SH   SOLE   20,150 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   10,912 409 SH   SOLE   409 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107   4,605 26 SH   SOLE   26 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   26,977,697 204,609 SH   SOLE   204,609 0 0
Alphabet Inc Common / Ordinary Stock 02079K305   53,132,955 406,029 SH   SOLE   406,029 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104   4,864 163 SH   SOLE   163 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017   0 500 SH   SOLE   500 0 0
Altria Group Inc Common / Ordinary Stock 02209S103   4,241,878 100,877 SH   SOLE   100,877 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118   0 3 SH   SOLE   3 0 0
A-Mark Precious Metals Inc Common / Ordinary Stock 00181T107   1,437 49 SH   SOLE   49 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   57,305,989 450,799 SH   SOLE   450,799 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884   699 58 SH   SOLE   58 0 0
AMC Networks Inc Common / Ordinary Stock 00164V103   4,182 355 SH   SOLE   355 0 0
Amcor PLC Common / Ordinary Stock G0250X107   9,041 987 SH   SOLE   987 0 0
Amdocs Ltd Common / Ordinary Stock G02602103   2,450 29 SH   SOLE   29 0 0
Amedisys Inc Common / Ordinary Stock 023436108   10,367 111 SH   SOLE   111 0 0
Ameren Corp Common / Ordinary Stock 023608102   101,320 1,354 SH   SOLE   1,354 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   19,074 1,489 SH   SOLE   1,489 0 0
American Assets Tr Inc Com Closed-end REIT 024013104   6,574 338 SH   SOLE   338 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   3,241,606 43,095 SH   SOLE   43,095 0 0
American Equity Investment Life Holding Co Common / Ordinary Stock 025676206   1,287 24 SH   SOLE   24 0 0
American Express Co Common / Ordinary Stock 025816109   1,189,492 7,973 SH   SOLE   7,973 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104   9,939 89 SH   SOLE   89 0 0
American Homes 4 Rent Closed-end REIT 02665T306   1,516 45 SH   SOLE   45 0 0
American International Group Inc Common / Ordinary Stock 026874784   107,444 1,773 SH   SOLE   1,773 0 0
American Software Inc/GA Common / Ordinary Stock 029683109   2,235 195 SH   SOLE   195 0 0
American States Water Co Common / Ordinary Stock 029899101   2,282 29 SH   SOLE   29 0 0
American Tower Corp Closed-end REIT 03027X100   2,825,251 17,180 SH   SOLE   17,180 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   93,492 755 SH   SOLE   755 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108   1,521 50 SH   SOLE   50 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   24,029,056 72,886 SH   SOLE   72,886 0 0
AMERISAFE Inc Common / Ordinary Stock 03071H100   10,264 205 SH   SOLE   205 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108   2,687 70 SH   SOLE   70 0 0
Ames National Corp Common / Ordinary Stock 031001100   514 31 SH   SOLE   31 0 0
Ametek Inc Common / Ordinary Stock 031100100   364,819 2,469 SH   SOLE   2,469 0 0
Amgen Inc Common / Ordinary Stock 031162100   1,556,635 5,792 SH   SOLE   5,792 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100   8,294 367 SH   SOLE   367 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101   11,073 130 SH   SOLE   130 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103   4,461 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101   186,206 2,217 SH   SOLE   2,217 0 0
Analog Devices Inc Common / Ordinary Stock 032654105   142,873 816 SH   SOLE   816 0 0
Andersons Inc/The Common / Ordinary Stock 034164103   206 4 SH   SOLE   4 0 0
Anglogold Ashanti Plc Common / Ordinary Stock G0378L100   2,465 156 SH   SOLE   156 0 0
Annaly Capital Management Inc Closed-end REIT 035710839   30,679 1,631 SH   SOLE   1,631 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105   49,691 167 SH   SOLE   167 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   13,945 1,164 SH   SOLE   1,164 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   5,254 207 SH   SOLE   207 0 0
Aon PLC Common / Ordinary Stock G0403H108   191,290 590 SH   SOLE   590 0 0
A O Smith Corp Common / Ordinary Stock 831865209   12,929,209 195,512 SH   SOLE   195,512 0 0
APA Corp Common / Ordinary Stock 03743Q108   81,131 1,974 SH   SOLE   1,974 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109   9,302 303 SH   SOLE   303 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106   1,293 34 SH   SOLE   34 0 0
API Group Corp Common / Ordinary Stock 00187Y100   493 19 SH   SOLE   19 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   9,694 108 SH   SOLE   108 0 0
Appfolio Inc Common / Ordinary Stock 03783C100   913 5 SH   SOLE   5 0 0
Apple Inc Common / Ordinary Stock 037833100   119,909,729 700,366 SH   SOLE   700,366 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105   14,843 96 SH   SOLE   96 0 0
Applied Materials Inc Common / Ordinary Stock 038222105   3,809,452 27,515 SH   SOLE   27,515 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   1,159 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   14,630 117 SH   SOLE   117 0 0
Aptiv PLC Common / Ordinary Stock G6095L109   96,421 978 SH   SOLE   978 0 0
Aramark Common / Ordinary Stock 03852U106   3,019 87 SH   SOLE   87 0 0
Aravive Inc Common / Ordinary Stock 03890D108   1,228 9,300 SH   SOLE   9,300 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105   3,558 35 SH   SOLE   35 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105   55,797 700 SH   SOLE   700 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   203,106 2,693 SH   SOLE   2,693 0 0
Arcosa Inc Common / Ordinary Stock 039653100   2,876 40 SH   SOLE   40 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109   1,328 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   106,368 1,034 SH   SOLE   1,034 0 0
Argo Group International Holdings Ltd Common / Ordinary Stock G0464B107   2,596 87 SH   SOLE   87 0 0
Arista Networks Inc Common / Ordinary Stock 040413106   70,813 385 SH   SOLE   385 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101   3,955 384 SH   SOLE   384 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108   4,065 397 SH   SOLE   397 0 0
Armour Residential REIT INC Closed-end REIT 042315507   2,040 480 SH   SOLE   480 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102   3,672 51 SH   SOLE   51 0 0
Array Technologies Inc Common / Ordinary Stock 04271T100   910 41 SH   SOLE   41 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   23,545 188 SH   SOLE   188 0 0
Arrow Financial Corp Common / Ordinary Stock 042744102   289 17 SH   SOLE   17 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100   1,693 63 SH   SOLE   63 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   183,712 806 SH   SOLE   806 0 0
Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108   1,010 27 SH   SOLE   27 0 0
Asana Inc Common / Ordinary Stock 04342Y104   6,317 345 SH   SOLE   345 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104   7,362 32 SH   SOLE   32 0 0
ASGN Inc Common / Ordinary Stock 00191U102   1,225 15 SH   SOLE   15 0 0
Ashland Inc Common / Ordinary Stock 044186104   5,146 63 SH   SOLE   63 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106   5,924 29 SH   SOLE   29 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105   1,506 88 SH   SOLE   88 0 0
Assurant Inc Common / Ordinary Stock 04621X108   8,615 60 SH   SOLE   60 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106   6,113 101 SH   SOLE   101 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   9,876 240 SH   SOLE   240 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302   464 13 SH   SOLE   13 0 0
Atlassian Corp Ltd Common / Ordinary Stock 049468101   28,211 140 SH   SOLE   140 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   30,402 287 SH   SOLE   287 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108   0 54 SH   SOLE   54 0 0
AtriCure Inc Common / Ordinary Stock 04963C209   832 19 SH   SOLE   19 0 0
AT&T Inc Common / Ordinary Stock 00206R102   333,309 22,191 SH   SOLE   22,191 0 0
AudioEye Inc Common / Ordinary Stock 050734201   2,742 554 SH   SOLE   554 0 0
Autodesk Inc Common / Ordinary Stock 052769106   1,490,580 7,204 SH   SOLE   7,204 0 0
Autoliv Inc Common / Ordinary Stock 052800109   2,508 26 SH   SOLE   26 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103   478,032 1,987 SH   SOLE   1,987 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   8,478 56 SH   SOLE   56 0 0
AutoZone Inc Common / Ordinary Stock 053332102   86,360 34 SH   SOLE   34 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   35,550 207 SH   SOLE   207 0 0
Avangrid Inc Common / Ordinary Stock 05351W103   1,207 40 SH   SOLE   40 0 0
Avantor Inc Common / Ordinary Stock 05352A100   4,806 228 SH   SOLE   228 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109   34,159 187 SH   SOLE   187 0 0
Avid Technology Inc Common / Ordinary Stock 05367P100   672 25 SH   SOLE   25 0 0
Avient Corp Common / Ordinary Stock 05368V106   5,121 145 SH   SOLE   145 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105   5,391 30 SH   SOLE   30 0 0
Avista Corp Common / Ordinary Stock 05379B107   1,101 34 SH   SOLE   34 0 0
Avnet Inc Common / Ordinary Stock 053807103   9,542 198 SH   SOLE   198 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108   4,546 169 SH   SOLE   169 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208   184,083 1,129 SH   SOLE   1,129 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109   620 11 SH   SOLE   11 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101   36,415 183 SH   SOLE   183 0 0
Axonics Inc Common / Ordinary Stock 05465P101   617 11 SH   SOLE   11 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100   4,316 114 SH   SOLE   114 0 0
AZEK Co Inc/The Common / Ordinary Stock 05478C105   684 23 SH   SOLE   23 0 0
Azenta Inc Common / Ordinary Stock 114340102   954 19 SH   SOLE   19 0 0
AZZ Inc Common / Ordinary Stock 002474104   501 11 SH   SOLE   11 0 0
Badger Meter Inc Common / Ordinary Stock 056525108   13,236 92 SH   SOLE   92 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100   63,929 1,810 SH   SOLE   1,810 0 0
Balchem Corp Common / Ordinary Stock 057665200   16,993 137 SH   SOLE   137 0 0
Ball Corp Common / Ordinary Stock 058498106   50,079 1,006 SH   SOLE   1,006 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105   2,553 74 SH   SOLE   74 0 0
Bank of America Corp Common / Ordinary Stock 060505104   19,684,824 718,949 SH   SOLE   718,949 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109   14,162 285 SH   SOLE   285 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102   420 23 SH   SOLE   23 0 0
Bank of Montreal Common / Ordinary Stock 063671101   38,220 453 SH   SOLE   453 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100   54,251 1,272 SH   SOLE   1,272 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107   33,281 730 SH   SOLE   730 0 0
Bank OZK Common / Ordinary Stock 06417N103   7,043 190 SH   SOLE   190 0 0
BankUnited Inc Common / Ordinary Stock 06652K103   3,292 145 SH   SOLE   145 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103   534 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208   17,503 413 SH   SOLE   413 0 0
Barnes Group Inc Common / Ordinary Stock 067806109   2,820 83 SH   SOLE   83 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108   40,609 2,791 SH   SOLE   2,791 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   13,081 387 SH   SOLE   387 0 0
Baxter International Inc Common / Ordinary Stock 071813109   57,969 1,536 SH   SOLE   1,536 0 0
BCE Inc Common / Ordinary Stock 05534B760   16,031 420 SH   SOLE   420 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105   1,130 47 SH   SOLE   47 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109   135,211 523 SH   SOLE   523 0 0
Belden Inc Common / Ordinary Stock 077454106   9,752 101 SH   SOLE   101 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103   4,412 107 SH   SOLE   107 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101   6,841 282 SH   SOLE   282 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208   6,120 122 SH   SOLE   122 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108   531,477 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   24,141,975 68,918 SH   SOLE   68,918 0 0
Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107   1,444 72 SH   SOLE   72 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103   235,691 3,807 SH   SOLE   3,807 0 0
Besra Gold Inc Common / Ordinary Stock 086346301   0 39 SH   SOLE   39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101   29,525 425 SH   SOLE   425 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106   0 0 SH   SOLE   0 0 0
Biglari Holdings Inc Common / Ordinary Stock 08986R309   498 3 SH   SOLE   3 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100   1,411 13 SH   SOLE   13 0 0
BioCryst Pharmaceuticals Inc Common / Ordinary Stock 09058V103   333 47 SH   SOLE   47 0 0
Biogen Inc Common / Ordinary Stock 09062X103   59,369 231 SH   SOLE   231 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107   26 1 SH   SOLE   1 0 0
Bio-Heal Laboratories Inc Common / Ordinary Stock 09063K100   0 1 SH   SOLE   1 0 0
Biolife Sciences Inc Common / Ordinary Stock 09076L103   0 1,000 SH   SOLE   1,000 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101   6,990 79 SH   SOLE   79 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   10,395 29 SH   SOLE   29 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   26,683 392 SH   SOLE   392 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106   1,314 56 SH   SOLE   56 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101   41,609 583 SH   SOLE   583 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100   3,868 55 SH   SOLE   55 0 0
Black Hills Corp Common / Ordinary Stock 092113109   136,138 2,691 SH   SOLE   2,691 0 0
BlackRock Inc Common / Ordinary Stock 09247X101   17,261,283 26,700 SH   SOLE   26,700 0 0
Blackrock Investment Quality Municipal Trust Inc/The Closed-end Fund 09247D105   2,186 216 SH   SOLE   216 0 0
BlackRock Short Maturity Municipal Bond ETF Exchange Traded Fund 46431W838   433,198 8,697 SH   SOLE   8,697 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   167,888 1,567 SH   SOLE   1,567 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   1,392 64 SH   SOLE   64 0 0
Blink Charging Co Common / Ordinary Stock 09354A100   95 31 SH   SOLE   31 0 0
Block Inc Common / Ordinary Stock 852234103   7,037 159 SH   SOLE   159 0 0
Blue Bird Corp Common / Ordinary Stock 095306106   320 15 SH   SOLE   15 0 0
Blueprint Medicines Corp Common / Ordinary Stock 09627Y109   100 2 SH   SOLE   2 0 0
Boeing Co/The Common / Ordinary Stock 097023105   605,134 3,157 SH   SOLE   3,157 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100   3,709 36 SH   SOLE   36 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201   1,280 16 SH   SOLE   16 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108   12,687,370 4,114 SH   SOLE   4,114 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100   6,089 75 SH   SOLE   75 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106   4,152 38 SH   SOLE   38 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   326,634 8,091 SH   SOLE   8,091 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107   21,035 54 SH   SOLE   54 0 0
Boston Properties Inc Closed-end REIT 101121101   43,539 732 SH   SOLE   732 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   132,898 2,517 SH   SOLE   2,517 0 0
Box Inc Common / Ordinary Stock 10316T104   2,469 102 SH   SOLE   102 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101   6,022 99 SH   SOLE   99 0 0
Brady Corp Common / Ordinary Stock 104674106   6,481 118 SH   SOLE   118 0 0
Braemar Hotels & Resorts Inc Closed-end REIT 10482B101   327 118 SH   SOLE   118 0 0
Brandywine Realty Trust Closed-end REIT 105368203   30,963 6,820 SH   SOLE   6,820 0 0
Bread Financial Holdings Inc Common / Ordinary Stock 018581108   12,209 357 SH   SOLE   357 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100   1,303 16 SH   SOLE   16 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103   1,028 21 SH   SOLE   21 0 0
Brightsphere Investment Group Inc Common / Ordinary Stock 10948W103   1,338 69 SH   SOLE   69 0 0
BrightSpire Capital Inc Closed-end REIT 10949T109   263 42 SH   SOLE   42 0 0
B Riley Financial Inc Common / Ordinary Stock 05580M108   1,271 31 SH   SOLE   31 0 0
Brink's Co/The Common / Ordinary Stock 109696104   3,632 50 SH   SOLE   50 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108   3,813,344 65,702 SH   SOLE   65,702 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105   7,481 360 SH   SOLE   360 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   12,847,411 15,468 SH   SOLE   15,468 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103   131,602 735 SH   SOLE   735 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105   9,335 280 SH   SOLE   280 0 0
Brookfield Corp Common / Ordinary Stock 11271J107   46,624 1,491 SH   SOLE   1,491 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107   2,050 58 SH   SOLE   58 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105   7,086 296 SH   SOLE   296 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   44,628 639 SH   SOLE   639 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100   6,682 115 SH   SOLE   115 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209   31,210 541 SH   SOLE   541 0 0
BRP Group Inc Common / Ordinary Stock 05589G102   906 39 SH   SOLE   39 0 0
Bruker Corp Common / Ordinary Stock 116794108   19,188 308 SH   SOLE   308 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   2,765 35 SH   SOLE   35 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   45,190 363 SH   SOLE   363 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   36,480 337 SH   SOLE   337 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   1,218 9 SH   SOLE   9 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   2,474 33 SH   SOLE   33 0 0
C3.AI Inc Common / Ordinary Stock 12468P104   485 19 SH   SOLE   19 0 0
Cable One Inc Common / Ordinary Stock 12685J105   616 1 SH   SOLE   1 0 0
Cabot Corp Common / Ordinary Stock 127055101   6,858 99 SH   SOLE   99 0 0
CACI International Inc Common / Ordinary Stock 127190304   628 2 SH   SOLE   2 0 0
Cactus Inc Common / Ordinary Stock 127203107   1,305 26 SH   SOLE   26 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103   1,592 75 SH   SOLE   75 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   4,516,601 19,277 SH   SOLE   19,277 0 0
CAE Inc Common / Ordinary Stock 124765108   18,703 801 SH   SOLE   801 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100   267,625 5,774 SH   SOLE   5,774 0 0
California Water Service Group Common / Ordinary Stock 130788102   7,286 154 SH   SOLE   154 0 0
Calix Inc Common / Ordinary Stock 13100M509   1,054 23 SH   SOLE   23 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X508   3,090 79 SH   SOLE   79 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202   1,017 21 SH   SOLE   21 0 0
Camden Property Trust Closed-end REIT 133131102   14,092 149 SH   SOLE   149 0 0
Cameco Corp Common / Ordinary Stock 13321L108   10,861 274 SH   SOLE   274 0 0
Campbell Soup Co Common / Ordinary Stock 134429109   10,065 245 SH   SOLE   245 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101   26,371 683 SH   SOLE   683 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102   61,423 567 SH   SOLE   567 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101   57,104 883 SH   SOLE   883 0 0
Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108   141,974 1,908 SH   SOLE   1,908 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   951 51 SH   SOLE   51 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   2,536 10,000 SH   SOLE   10,000 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100   157 200 SH   SOLE   200 0 0
Cantaloupe Inc Common / Ordinary Stock 138103106   550 88 SH   SOLE   88 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   2,170,232 22,362 SH   SOLE   22,362 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101   515 108 SH   SOLE   108 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107   2,841 54 SH   SOLE   54 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   67,025 772 SH   SOLE   772 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   2,604 127 SH   SOLE   127 0 0
Cargurus Inc Common / Ordinary Stock 141788109   385 22 SH   SOLE   22 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100   53,926 208 SH   SOLE   208 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108   18,367 609 SH   SOLE   609 0 0
CarMax Inc Common / Ordinary Stock 143130102   9,171,842 129,674 SH   SOLE   129,674 0 0
Carnival Corp Common / Ordinary Stock 143658300   15,078 1,099 SH   SOLE   1,099 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103   4,436 66 SH   SOLE   66 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104   173,880 3,150 SH   SOLE   3,150 0 0
Cars.com Inc Common / Ordinary Stock 14575E105   17,602 1,044 SH   SOLE   1,044 0 0
Casella Waste Systems Inc Common / Ordinary Stock 147448104   305 4 SH   SOLE   4 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   28,781 106 SH   SOLE   106 0 0
Catalent Inc Common / Ordinary Stock 148806102   5,373 118 SH   SOLE   118 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101   2,081 178 SH   SOLE   178 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   16,971,045 62,165 SH   SOLE   62,165 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104   9,281 267 SH   SOLE   267 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101   0 10 SH   SOLE   10 0 0
CBIZ Inc Common / Ordinary Stock 124805102   1,142 22 SH   SOLE   22 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   48,581 311 SH   SOLE   311 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109   50,299 681 SH   SOLE   681 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   152,329 755 SH   SOLE   755 0 0
Celanese Corp Common / Ordinary Stock 150870103   32,635 260 SH   SOLE   260 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207   10,468 61 SH   SOLE   61 0 0
Cencora Inc Common / Ordinary Stock 03073E105   97,004 539 SH   SOLE   539 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   26,587 1,277 SH   SOLE   1,277 0 0
Centene Corp Common / Ordinary Stock 15135B101   494,627 7,181 SH   SOLE   7,181 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   40,651 1,514 SH   SOLE   1,514 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   1,633 37 SH   SOLE   37 0 0
Century Aluminum Co Common / Ordinary Stock 156431108   963 134 SH   SOLE   134 0 0
Century Communities Inc Common / Ordinary Stock 156504300   1,002 15 SH   SOLE   15 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108   21,780 321 SH   SOLE   321 0 0
Certara Inc Common / Ordinary Stock 15687V109   1,178 81 SH   SOLE   81 0 0
CEVA Inc Common / Ordinary Stock 157210105   2,210 114 SH   SOLE   114 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   49,043 572 SH   SOLE   572 0 0
CGI Inc Common / Ordinary Stock 12532H104   24,229 246 SH   SOLE   246 0 0
ChampionX Corp Common / Ordinary Stock 15872M104   39,503 1,109 SH   SOLE   1,109 0 0
ChargePoint Holdings Inc Common / Ordinary Stock 15961R105   1,600 322 SH   SOLE   322 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107   52,915 270 SH   SOLE   270 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   227,506 4,144 SH   SOLE   4,144 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   98,080 223 SH   SOLE   223 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308   3,721 22 SH   SOLE   22 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104   26,256 197 SH   SOLE   197 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101   3,545 117 SH   SOLE   117 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   6,015 284 SH   SOLE   284 0 0
Chemed Corp Common / Ordinary Stock 16359R103   13,512 26 SH   SOLE   26 0 0
Chemours Co/The Common / Ordinary Stock 163851108   102,411 3,651 SH   SOLE   3,651 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208   4,647 28 SH   SOLE   28 0 0
Chesapeake Energy Corp Common / Ordinary Stock 165167735   4,225 49 SH   SOLE   49 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   782 8 SH   SOLE   8 0 0
Chevron Corp Common / Ordinary Stock 166764100   49,663,986 294,532 SH   SOLE   294,532 0 0
Chimera Investment Corp Closed-end REIT 16934Q208   491 90 SH   SOLE   90 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   119,069 65 SH   SOLE   65 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106   9,188 75 SH   SOLE   75 0 0
Chord Energy Corp Common / Ordinary Stock 674215207   2,755 17 SH   SOLE   17 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   19,207 223 SH   SOLE   223 0 0
Chubb Ltd Common / Ordinary Stock H1467J104   18,141,013 87,141 SH   SOLE   87,141 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   904,663 9,873 SH   SOLE   9,873 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108   11,720 101 SH   SOLE   101 0 0
Chuy's Holdings Inc Common / Ordinary Stock 171604101   854 24 SH   SOLE   24 0 0
Ciena Corp Common / Ordinary Stock 171779309   11,059 234 SH   SOLE   234 0 0
Cigna Group/The Common / Ordinary Stock 125523100   4,356,519 15,229 SH   SOLE   15,229 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   9,513 93 SH   SOLE   93 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102   844 46 SH   SOLE   46 0 0
Cintas Corp Common / Ordinary Stock 172908105   1,671,510 3,475 SH   SOLE   3,475 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   12,351 167 SH   SOLE   167 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102   27,561,247 512,672 SH   SOLE   512,672 0 0
Citigroup Inc Common / Ordinary Stock 172967424   2,596,167 63,121 SH   SOLE   63,121 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   31,302 1,168 SH   SOLE   1,168 0 0
City Holding Co Common / Ordinary Stock 177835105   6,776 75 SH   SOLE   75 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103   10,190 126 SH   SOLE   126 0 0
Clean Energy Fuels Corp Common / Ordinary Stock 184499101   601 157 SH   SOLE   157 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107   457,897 2,736 SH   SOLE   2,736 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C105   159 8 SH   SOLE   8 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101   17,177 1,099 SH   SOLE   1,099 0 0
Clipper Realty Inc Closed-end REIT 18885T306   186 36 SH   SOLE   36 0 0
Clorox Co/The Common / Ordinary Stock 189054109   56,618 432 SH   SOLE   432 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   1,639 26 SH   SOLE   26 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   190,409 951 SH   SOLE   951 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   164,269 3,093 SH   SOLE   3,093 0 0
CNA Financial Corp Common / Ordinary Stock 126117100   512 13 SH   SOLE   13 0 0
CNH Industrial NV Common / Ordinary Stock N20944109   895 74 SH   SOLE   74 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   7,973 336 SH   SOLE   336 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108   7,113 315 SH   SOLE   315 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102   4,454 7 SH   SOLE   7 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   7,821,861 139,726 SH   SOLE   139,726 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104   8,372 134 SH   SOLE   134 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302   7,304 118 SH   SOLE   118 0 0
Cognex Corp Common / Ordinary Stock 192422103   13,878 327 SH   SOLE   327 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102   60,424 892 SH   SOLE   892 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   5,078 81 SH   SOLE   81 0 0
Coherent Corp Common / Ordinary Stock 19247G107   9,988 306 SH   SOLE   306 0 0
Cohu Inc Common / Ordinary Stock 192576106   4,236 123 SH   SOLE   123 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107   5,556 74 SH   SOLE   74 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103   148,457 2,088 SH   SOLE   2,088 0 0
Colony Bankcorp Inc Common / Ordinary Stock 19623P101   520 52 SH   SOLE   52 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102   6,009 296 SH   SOLE   296 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106   23,267 314 SH   SOLE   314 0 0
Comcast Corp Common / Ordinary Stock 20030N101   13,268,263 299,239 SH   SOLE   299,239 0 0
Comerica Inc Common / Ordinary Stock 200340107   261,557 6,295 SH   SOLE   6,295 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104   21,812 128 SH   SOLE   128 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   7,389 154 SH   SOLE   154 0 0
Commercial Metals Co Common / Ordinary Stock 201723103   8,054 163 SH   SOLE   163 0 0
Community Bank System Inc Common / Ordinary Stock 203607106   677,428 16,049 SH   SOLE   16,049 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106   3,119 105 SH   SOLE   105 0 0
Community Health Systems Inc Common / Ordinary Stock 203668108   835 288 SH   SOLE   288 0 0
CommVault Systems Inc Common / Ordinary Stock 204166102   1,352 20 SH   SOLE   20 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101   894 32 SH   SOLE   32 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102   135,921 4,957 SH   SOLE   4,957 0 0
Concentrix Corp Common / Ordinary Stock 20602D101   24,994 312 SH   SOLE   312 0 0
Confluent Inc Common / Ordinary Stock 20717M103   415 14 SH   SOLE   14 0 0
CONMED Corp Common / Ordinary Stock 207410101   2,824 28 SH   SOLE   28 0 0
ConocoPhillips Common / Ordinary Stock 20825C104   7,372,013 61,536 SH   SOLE   61,536 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108   2,623 25 SH   SOLE   25 0 0
Consolidated Communications Holdings Inc Common / Ordinary Stock 209034107   602 176 SH   SOLE   176 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104   67,654 791 SH   SOLE   791 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   11,876,850 47,256 SH   SOLE   47,256 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   94,900 870 SH   SOLE   870 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407   34,611 215 SH   SOLE   215 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308   140,166 2,037 SH   SOLE   2,037 0 0
Contra ABIOMED Inc Common / Ordinary Stock 003CVR016   0 22 SH   SOLE   22 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402   74,096 233 SH   SOLE   233 0 0
Copart Inc Common / Ordinary Stock 217204106   256,213 5,946 SH   SOLE   5,946 0 0
COPT Defense Properties Closed-end REIT 22002T108   453 19 SH   SOLE   19 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102   8,310 305 SH   SOLE   305 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109   6,518 330 SH   SOLE   330 0 0
Core Laboratories Inc Common / Ordinary Stock 21867A105   2,185 91 SH   SOLE   91 0 0
CorMedix Inc Common / Ordinary Stock 21900C308   925 250 SH   SOLE   250 0 0
Corning Inc Common / Ordinary Stock 219350105   1,074,860 35,276 SH   SOLE   35,276 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102   668 46 SH   SOLE   46 0 0
Corteva Inc Common / Ordinary Stock 22052L104   496,610 9,707 SH   SOLE   9,707 0 0
CorVel Corp Common / Ordinary Stock 221006109   7,473 38 SH   SOLE   38 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   388,295 5,050 SH   SOLE   5,050 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   8,127,515 14,386 SH   SOLE   14,386 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   38,709 1,431 SH   SOLE   1,431 0 0
Coty Inc Common / Ordinary Stock 222070203   5,079 463 SH   SOLE   463 0 0
Coupang Inc Common / Ordinary Stock 22266T109   255 15 SH   SOLE   15 0 0
Cousins Properties Inc Closed-end REIT 222795502   8,515 418 SH   SOLE   418 0 0
Covenant Logistics Group Inc Common / Ordinary Stock 22284P105   658 15 SH   SOLE   15 0 0
Crane Co Common / Ordinary Stock 224408104   11,460 129 SH   SOLE   129 0 0
Crane NXT Co Common / Ordinary Stock 224441105   7,169 129 SH   SOLE   129 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108   11,901 93 SH   SOLE   93 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106   406 200 SH   SOLE   200 0 0
CRH PLC Common / Ordinary Stock G25508105   37,654 688 SH   SOLE   688 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100   601 100 SH   SOLE   100 0 0
CRISPR Therapeutics AG Common / Ordinary Stock H17182108   2,224 49 SH   SOLE   49 0 0
Crocs Inc Common / Ordinary Stock 227046109   12,352 140 SH   SOLE   140 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   3,415,891 20,408 SH   SOLE   20,408 0 0
Crown Castle Inc Closed-end REIT 22822V101   7,185,978 78,083 SH   SOLE   78,083 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106   6,371 72 SH   SOLE   72 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108   652,950 124,135 SH   SOLE   124,135 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109   1,585 31 SH   SOLE   31 0 0
CSX Corp Common / Ordinary Stock 126408103   659,434 21,445 SH   SOLE   21,445 0 0
CubeSmart Closed-end REIT 229663109   4,385 115 SH   SOLE   115 0 0
Cue Health Inc Common / Ordinary Stock 229790100   15 34 SH   SOLE   34 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   30,464 334 SH   SOLE   334 0 0
Cummins Inc Common / Ordinary Stock 231021106   2,316,356 10,139 SH   SOLE   10,139 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   12,716 65 SH   SOLE   65 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   3,993 524 SH   SOLE   524 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100   1,654 48 SH   SOLE   48 0 0
CVB Financial Corp Common / Ordinary Stock 126600105   35,261 2,128 SH   SOLE   2,128 0 0
CV Sciences Inc Common / Ordinary Stock 126654102   236 5,000 SH   SOLE   5,000 0 0
CVS Health Corp Common / Ordinary Stock 126650100   9,688,592 138,765 SH   SOLE   138,765 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   3,112 19 SH   SOLE   19 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605   3,653 124 SH   SOLE   124 0 0
Danaher Corp Common / Ordinary Stock 235851102   23,062,880 92,958 SH   SOLE   92,958 0 0
Dana Inc Common / Ordinary Stock 235825205   3,330 227 SH   SOLE   227 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   43,252 302 SH   SOLE   302 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101   189,225 3,625 SH   SOLE   3,625 0 0
Datadog Inc Common / Ordinary Stock 23804L103   36,163 397 SH   SOLE   397 0 0
DaVita Inc Common / Ordinary Stock 23918K108   9,548 101 SH   SOLE   101 0 0
Day Hagan/Ned Davis Research Smart Sector ETF Exchange Traded Fund 86280R803   12,966 380 SH   SOLE   380 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   69,916 136 SH   SOLE   136 0 0
Deere & Co Common / Ordinary Stock 244199105   3,638,698 9,642 SH   SOLE   9,642 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   8,475 123 SH   SOLE   123 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   21,423 579 SH   SOLE   579 0 0
Deluxe Corp Common / Ordinary Stock 248019101   5,044 267 SH   SOLE   267 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105   681 33 SH   SOLE   33 0 0
Denny's Corp Common / Ordinary Stock 24869P104   1,431 169 SH   SOLE   169 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109   26,747 783 SH   SOLE   783 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898   11,649 1,060 SH   SOLE   1,060 0 0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF Exchange Traded Fund 233051705   216,176 9,106 SH   SOLE   9,106 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   197,001 4,130 SH   SOLE   4,130 0 0
Dexcom Inc Common / Ordinary Stock 252131107   79,025 847 SH   SOLE   847 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207   12,446 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   876,931 5,662 SH   SOLE   5,662 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301   1,831 228 SH   SOLE   228 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   12,704 117 SH   SOLE   117 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206   10,600 10,000 SH   SOLE   10,000 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102   1,562 65 SH   SOLE   65 0 0
Digital Realty Trust Inc Closed-end REIT 253868103   3,897,570 32,206 SH   SOLE   32,206 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106   14,934 302 SH   SOLE   302 0 0
Diodes Inc Common / Ordinary Stock 254543101   28,146 357 SH   SOLE   357 0 0
Discover Financial Services Common / Ordinary Stock 254709108   58,302 673 SH   SOLE   673 0 0
DISH Network Corp Common / Ordinary Stock 25470M109   5,620 959 SH   SOLE   959 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104   1,980 208 SH   SOLE   208 0 0
DocuSign Inc Common / Ordinary Stock 256163106   2,058 49 SH   SOLE   49 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107   7,767 98 SH   SOLE   98 0 0
Dollar General Corp Common / Ordinary Stock 256677105   25,075 237 SH   SOLE   237 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   7,877 74 SH   SOLE   74 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109   1,567,024 35,080 SH   SOLE   35,080 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   16,667 44 SH   SOLE   44 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   14,373 241 SH   SOLE   241 0 0
Donegal Group Inc Common / Ordinary Stock 257701201   1,197 84 SH   SOLE   84 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100   3,095 55 SH   SOLE   55 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   3,417 43 SH   SOLE   43 0 0
Dorian LPG Ltd Common / Ordinary Stock Y2106R110   1,379 48 SH   SOLE   48 0 0
Dorman Products Inc Common / Ordinary Stock 258278100   227 3 SH   SOLE   3 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105   2,236 80 SH   SOLE   80 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   20,123 1,577 SH   SOLE   1,577 0 0
Dover Corp Common / Ordinary Stock 260003108   302,597 2,169 SH   SOLE   2,169 0 0
Dow Inc Common / Ordinary Stock 260557103   12,704,951 246,411 SH   SOLE   246,411 0 0
Doximity Inc Common / Ordinary Stock 26622P107   1,740 82 SH   SOLE   82 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   14,632 497 SH   SOLE   497 0 0
DR Horton Inc Common / Ordinary Stock 23331A109   89,308 831 SH   SOLE   831 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104   2,732 97 SH   SOLE   97 0 0
Driven Brands Holdings Inc Common / Ordinary Stock 26210V102   201 16 SH   SOLE   16 0 0
DTE Energy Co Common / Ordinary Stock 233331107   426,308 4,294 SH   SOLE   4,294 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   37,997 718 SH   SOLE   718 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204   1,839,427 20,841 SH   SOLE   20,841 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   558,679 7,490 SH   SOLE   7,490 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   12,019 577 SH   SOLE   577 0 0
Dycom Industries Inc Common / Ordinary Stock 267475101   2,492 28 SH   SOLE   28 0 0
Dynatrace Inc Common / Ordinary Stock 268150109   19,533 418 SH   SOLE   418 0 0
Dynavax Technologies Corp Common / Ordinary Stock 268158201   1,167 79 SH   SOLE   79 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106   5,556 259 SH   SOLE   259 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   15,320 92 SH   SOLE   92 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103   949 83 SH   SOLE   83 0 0
EastGroup Properties Inc Closed-end REIT 277276101   6,162 37 SH   SOLE   37 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   31,609 412 SH   SOLE   412 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   21,031 399 SH   SOLE   399 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   4,734,176 22,197 SH   SOLE   22,197 0 0
eBay Inc Common / Ordinary Stock 278642103   55,642 1,262 SH   SOLE   1,262 0 0
EchoStar Corp Common / Ordinary Stock 278768106   469 28 SH   SOLE   28 0 0
Ecolab Inc Common / Ordinary Stock 278865100   13,703,782 80,896 SH   SOLE   80,896 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   21,511 582 SH   SOLE   582 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105   584 102 SH   SOLE   102 0 0
Edison International Common / Ordinary Stock 281020107   128,795 2,035 SH   SOLE   2,035 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   1,637,502 23,636 SH   SOLE   23,636 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   4,912 437 SH   SOLE   437 0 0
Elastic NV Common / Ordinary Stock N14506104   569 7 SH   SOLE   7 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101   19,798 100 SH   SOLE   100 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109   35,398 294 SH   SOLE   294 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106   196 10 SH   SOLE   10 0 0
Elevance Health Inc Common / Ordinary Stock 036752103   523,375 1,202 SH   SOLE   1,202 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103   14,717 134 SH   SOLE   134 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   3,294,218 6,133 SH   SOLE   6,133 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109   10,388 833 SH   SOLE   833 0 0
Elme Communities Closed-end REIT 939653101   17,555 1,287 SH   SOLE   1,287 0 0
Embecta Corp Common / Ordinary Stock 29082K105   2,860 190 SH   SOLE   190 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100   32,190 153 SH   SOLE   153 0 0
Emerson Electric Co Common / Ordinary Stock 291011104   6,755,554 69,955 SH   SOLE   69,955 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104   439 11 SH   SOLE   11 0 0
Enanta Pharmaceuticals Inc Common / Ordinary Stock 29251M106   324 29 SH   SOLE   29 0 0
Enbridge Inc Common / Ordinary Stock 29250N105   4,954,139 149,266 SH   SOLE   149,266 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   8,395 125 SH   SOLE   125 0 0
Encore Wire Corp Common / Ordinary Stock 292562105   5,291 29 SH   SOLE   29 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109   35,628 1,112 SH   SOLE   1,112 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506   90,390 1,000 SH   SOLE   1,000 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104   182,156 6,892 SH   SOLE   6,892 0 0
EnerSys Common / Ordinary Stock 29275Y102   3,881 41 SH   SOLE   41 0 0
Eneti Inc Common / Ordinary Stock Y2294C107   302 30 SH   SOLE   30 0 0
Enhabit Inc Common / Ordinary Stock 29332G102   56 5 SH   SOLE   5 0 0
Ennis Inc Common / Ordinary Stock 293389102   997 47 SH   SOLE   47 0 0
Enova International Inc Common / Ordinary Stock 29357K103   2,340 46 SH   SOLE   46 0 0
Enovis Corp Common / Ordinary Stock 194014502   3,006 57 SH   SOLE   57 0 0
Enovix Corp Common / Ordinary Stock 293594107   464 37 SH   SOLE   37 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107   2,369,959 19,725 SH   SOLE   19,725 0 0
EnPro Industries Inc Common / Ordinary Stock 29355X107   2,424 20 SH   SOLE   20 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   21,467 231 SH   SOLE   231 0 0
Enstar Group Ltd Common / Ordinary Stock G3075P101   2,420 10 SH   SOLE   10 0 0
Entegris Inc Common / Ordinary Stock 29362U104   10,330 110 SH   SOLE   110 0 0
Entergy Corp Common / Ordinary Stock 29364G103   28,398 307 SH   SOLE   307 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104   11,347 407 SH   SOLE   407 0 0
Enviva Inc Common / Ordinary Stock 29415B103   486 65 SH   SOLE   65 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   4,609,374 36,363 SH   SOLE   36,363 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104   23,268 91 SH   SOLE   91 0 0
ePlus Inc Common / Ordinary Stock 294268107   3,621 57 SH   SOLE   57 0 0
Eqrx Inc Com Common / Ordinary Stock 26886C107   650 293 SH   SOLE   293 0 0
EQT Corp Common / Ordinary Stock 26884L109   41,554 1,024 SH   SOLE   1,024 0 0
Equifax Inc Common / Ordinary Stock 294429105   82,797 452 SH   SOLE   452 0 0
Equinix Inc Closed-end REIT 29444U700   140,168 193 SH   SOLE   193 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   5,139 181 SH   SOLE   181 0 0
Equitrans Midstream Corp Common / Ordinary Stock 294600101   11,703 1,249 SH   SOLE   1,249 0 0
Equity Commonwealth Closed-end REIT 294628102   2,590 141 SH   SOLE   141 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108   8,219 129 SH   SOLE   129 0 0
Equity Residential Closed-end REIT 29476L107   39,101 666 SH   SOLE   666 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   1,763 6 SH   SOLE   6 0 0
Esab Corp Common / Ordinary Stock 29605J106   2,036 29 SH   SOLE   29 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104   2,715 26 SH   SOLE   26 0 0
Escrow GCI Liberty Inc Common / Ordinary Stock 361ESC049   0 25 SH   SOLE   25 0 0
ESC Spirit MTA REIT Closed-end REIT 848ESC018   0 7 SH   SOLE   7 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102   4,493 95 SH   SOLE   95 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107   1,666 77 SH   SOLE   77 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   3,467 101 SH   SOLE   101 0 0
Essex Property Trust Inc Closed-end REIT 297178105   602,972 2,843 SH   SOLE   2,843 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104   80,081 554 SH   SOLE   554 0 0
Ethan Allen Interiors Inc Common / Ordinary Stock 297602104   11,751 393 SH   SOLE   393 0 0
Etsy Inc Common / Ordinary Stock 29786A106   20,149 312 SH   SOLE   312 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109   4,525 57 SH   SOLE   57 0 0
Evercore Inc Common / Ordinary Stock 29977A105   14,753 107 SH   SOLE   107 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108   28,619 77 SH   SOLE   77 0 0
Evergy Inc Common / Ordinary Stock 30034W106   205,791 4,059 SH   SOLE   4,059 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108   50,125 862 SH   SOLE   862 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103   4,015 108 SH   SOLE   108 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101   1,715 63 SH   SOLE   63 0 0
EW Scripps Co/The Common / Ordinary Stock 811054402   800 146 SH   SOLE   146 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105   2,661 39 SH   SOLE   39 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104   34,938 1,599 SH   SOLE   1,599 0 0
Exelon Corp Common / Ordinary Stock 30161N101   109,893 2,908 SH   SOLE   2,908 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104   5,187 185 SH   SOLE   185 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   31,539 306 SH   SOLE   306 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109   764,009 6,665 SH   SOLE   6,665 0 0
Exponent Inc Common / Ordinary Stock 30214U102   11,727 137 SH   SOLE   137 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105   976 42 SH   SOLE   42 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   44,620 367 SH   SOLE   367 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106   1,138 47 SH   SOLE   47 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   8,949,191 76,112 SH   SOLE   76,112 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209   863 108 SH   SOLE   108 0 0
F5 Inc Common / Ordinary Stock 315616102   89,594 556 SH   SOLE   556 0 0
Fabrinet Common / Ordinary Stock G3323L100   9,164 55 SH   SOLE   55 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   34,544 79 SH   SOLE   79 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   70,351 81 SH   SOLE   81 0 0
Farmland Partners Inc Closed-end REIT 31154R109   3,078 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102   1,645 108 SH   SOLE   108 0 0
Fastenal Co Common / Ordinary Stock 311900104   65,076 1,191 SH   SOLE   1,191 0 0
Fastly Inc Common / Ordinary Stock 31188V100   518 27 SH   SOLE   27 0 0
FB Financial Corp Common / Ordinary Stock 30257X104   4,396 155 SH   SOLE   155 0 0
Federal Realty Investment Trust Closed-end REIT 313745101   7,975 88 SH   SOLE   88 0 0
Federal Signal Corp Common / Ordinary Stock 313855108   22,638 379 SH   SOLE   379 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103   3,624 107 SH   SOLE   107 0 0
FedEx Corp Common / Ordinary Stock 31428X106   4,021,221 15,179 SH   SOLE   15,179 0 0
Ferguson PLC Common / Ordinary Stock G3421J106   8,224 50 SH   SOLE   50 0 0
Ferrari NV Common / Ordinary Stock N3167Y103   80,091 271 SH   SOLE   271 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104   112 4 SH   SOLE   4 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303   5,823 141 SH   SOLE   141 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106   71,022 1,285 SH   SOLE   1,285 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100   2,961,938 116,934 SH   SOLE   116,934 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605   3,317 100 SH   SOLE   100 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   1,469 26 SH   SOLE   26 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706   5,882 437 SH   SOLE   437 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106   2,167 77 SH   SOLE   77 0 0
FirstCash Inc Common / Ordinary Stock 33768G107   4,818 48 SH   SOLE   48 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103   1,380 1 SH   SOLE   1 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107   16,813 1,377 SH   SOLE   1,377 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   34,898 1,021 SH   SOLE   1,021 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109   31,174 1,241 SH   SOLE   1,241 0 0
First Horizon Corp Common / Ordinary Stock 320517105   9,907 899 SH   SOLE   899 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103   10,089 212 SH   SOLE   212 0 0
First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201   449 18 SH   SOLE   18 0 0
First Merchants Corp Common / Ordinary Stock 320817109   278 10 SH   SOLE   10 0 0
First Solar Inc Common / Ordinary Stock 336433107   26,016 161 SH   SOLE   161 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528   6,817 12 SH   SOLE   12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408   16,043 270 SH   SOLE   270 0 0
First Trust Large Cap Value AlphaDEX Fund Exchange Traded Fund 33735J101   67,889 1,048 SH   SOLE   1,048 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101   63,408 2,400 SH   SOLE   2,400 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106   21,499 575 SH   SOLE   575 0 0
Fiserv Inc Common / Ordinary Stock 337738108   15,033,395 133,086 SH   SOLE   133,086 0 0
Fisker Inc Common / Ordinary Stock 33813J106   347 54 SH   SOLE   54 0 0
Five Below Inc Common / Ordinary Stock 33829M101   23,974 149 SH   SOLE   149 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105   54,898 215 SH   SOLE   215 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   369,783 4,086 SH   SOLE   4,086 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   138,847 6,260 SH   SOLE   6,260 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   835 21 SH   SOLE   21 0 0
Fluor Corp Common / Ordinary Stock 343412102   5,028 137 SH   SOLE   137 0 0
Flywire Corp Common / Ordinary Stock 302492103   2,645,594 82,960 SH   SOLE   82,960 0 0
FMC Corp Common / Ordinary Stock 302491303   183,163 2,735 SH   SOLE   2,735 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   1,856 172 SH   SOLE   172 0 0
Foot Locker Inc Common / Ordinary Stock 344849104   1,995 115 SH   SOLE   115 0 0
Ford Motor Co Common / Ordinary Stock 345370860   2,545,169 204,925 SH   SOLE   204,925 0 0
FormFactor Inc Common / Ordinary Stock 346375108   4,193 120 SH   SOLE   120 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   46,944 800 SH   SOLE   800 0 0
Fortive Corp Common / Ordinary Stock 34959J108   2,271,076 30,624 SH   SOLE   30,624 0 0
Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107   4,031 141 SH   SOLE   141 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   12,805 206 SH   SOLE   206 0 0
Forward Air Corp Common / Ordinary Stock 349853101   2,612 38 SH   SOLE   38 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109   1,775 80 SH   SOLE   80 0 0
Fox Corp Common / Ordinary Stock 35137L105   10,920 350 SH   SOLE   350 0 0
Fox Corp Common / Ordinary Stock 35137L204   6,123 212 SH   SOLE   212 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102   2,774 28 SH   SOLE   28 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105   53,263 399 SH   SOLE   399 0 0
Franklin BSP Realty Trust Inc Closed-end REIT 35243J101   7,997 604 SH   SOLE   604 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102   8,209 92 SH   SOLE   92 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101   10,963 446 SH   SOLE   446 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857   2,480,419 66,517 SH   SOLE   66,517 0 0
Freightos Ltd Common / Ordinary Stock G51405101   1,159 504 SH   SOLE   504 0 0
Freshpet Inc Common / Ordinary Stock 358039105   395 6 SH   SOLE   6 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109   7,709 252 SH   SOLE   252 0 0
Frontier Communications Parent Inc Common / Ordinary Stock 35909D109   876 56 SH   SOLE   56 0 0
Frontier Group Holdings Inc Common / Ordinary Stock 35909R108   324 67 SH   SOLE   67 0 0
FS KKR Capital Corp Closed-end Fund 302635206   136,294 6,922 SH   SOLE   6,922 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109   6,601 37 SH   SOLE   37 0 0
FT UT10178CBS33FCSA Closed-end Fund 30327P594   26,801 2,476 SH   SOLE   2,476 0 0
FT UT10461COLE26FCM Closed-end Fund 30329N720   105,455 9,875 SH   SOLE   9,875 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   92 10,000 SH   SOLE   10,000 0 0
Fulton Financial Corp Common / Ordinary Stock 360271100   3,488 288 SH   SOLE   288 0 0
GameStop Corp Common / Ordinary Stock 36467W109   6,436 391 SH   SOLE   391 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108   15,168 333 SH   SOLE   333 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109   1,771 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108   1,180 111 SH   SOLE   111 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   45,341 431 SH   SOLE   431 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105   2,411 306 SH   SOLE   306 0 0
Gartner Inc Common / Ordinary Stock 366651107   1,004,716 2,924 SH   SOLE   2,924 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108   894 77 SH   SOLE   77 0 0
GATX Corp Common / Ordinary Stock 361448103   8,271 76 SH   SOLE   76 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108   1,699 219 SH   SOLE   219 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   77,021 1,132 SH   SOLE   1,132 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   9,583 542 SH   SOLE   542 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104   14,601 134 SH   SOLE   134 0 0
General Dynamics Corp Common / Ordinary Stock 369550108   3,707,656 16,779 SH   SOLE   16,779 0 0
General Electric Co Common / Ordinary Stock 369604301   427,829 3,870 SH   SOLE   3,870 0 0
General Mills Inc Common / Ordinary Stock 370334104   86,323 1,349 SH   SOLE   1,349 0 0
General Motors Co Common / Ordinary Stock 37045V100   4,204,499 127,525 SH   SOLE   127,525 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   37,612 1,039 SH   SOLE   1,039 0 0
Gentex Corp Common / Ordinary Stock 371901109   18,841 579 SH   SOLE   579 0 0
Gentherm Inc Common / Ordinary Stock 37253A103   1,085 20 SH   SOLE   20 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   6,474,144 44,841 SH   SOLE   44,841 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   4,928 841 SH   SOLE   841 0 0
Geopark Ltd Common / Ordinary Stock G38327105   915 89 SH   SOLE   89 0 0
German American Bancorp Inc Common / Ordinary Stock 373865104   271 10 SH   SOLE   10 0 0
Getty Realty Corp Closed-end REIT 374297109   9,262 334 SH   SOLE   334 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101   1,620 65 SH   SOLE   65 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103   20,419 729 SH   SOLE   729 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   174,910 2,334 SH   SOLE   2,334 0 0
Ginkgo Bioworks Holdings Inc Common / Ordinary Stock 37611X100   764 422 SH   SOLE   422 0 0
Gitlab Inc Common / Ordinary Stock 37637K108   271 6 SH   SOLE   6 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105   13,794 484 SH   SOLE   484 0 0
Glaukos Corp Common / Ordinary Stock 377322102   1,505 20 SH   SOLE   20 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104   0 11 SH   SOLE   11 0 0
GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108   698 12 SH   SOLE   12 0 0
Global Medical REIT Inc Closed-end REIT 37954A204   1,184 132 SH   SOLE   132 0 0
Global Net Lease Inc Closed-end REIT 379378201   86,250 8,975 SH   SOLE   8,975 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   57,464 498 SH   SOLE   498 0 0
Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644   3,324 140 SH   SOLE   140 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483   108,200 6,452 SH   SOLE   6,452 0 0
Globant SA Common / Ordinary Stock L44385109   7,716 39 SH   SOLE   39 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   10,547 97 SH   SOLE   97 0 0
Globus Medical Inc Common / Ordinary Stock 379577208   5,313 107 SH   SOLE   107 0 0
GMS Inc Common / Ordinary Stock 36251C103   2,687 42 SH   SOLE   42 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   10,874 146 SH   SOLE   146 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100   1,553 64 SH   SOLE   64 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503   22,237 264 SH   SOLE   264 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104   3,866,662 11,950 SH   SOLE   11,950 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101   4,798 386 SH   SOLE   386 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104   1,053 32 SH   SOLE   32 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   10,553 2,981 SH   SOLE   2,981 0 0
Graco Inc Common / Ordinary Stock 384109104   26,893 369 SH   SOLE   369 0 0
Graham Holdings Co Common / Ordinary Stock 384637104   6,413 11 SH   SOLE   11 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   7,130 61 SH   SOLE   61 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   1,384 200 SH   SOLE   200 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101   1,536 37 SH   SOLE   37 0 0
Green Plains Inc Common / Ordinary Stock 393222104   421 14 SH   SOLE   14 0 0
Griffon Corp Common / Ordinary Stock 398433102   1,349 34 SH   SOLE   34 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101   1,991 69 SH   SOLE   69 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109   7,255 27 SH   SOLE   27 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109   1,689 57 SH   SOLE   57 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   8,460 94 SH   SOLE   94 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502   475 4 SH   SOLE   4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   11,730 200 SH   SOLE   200 0 0
Haemonetics Corp Common / Ordinary Stock 405024100   1,075 12 SH   SOLE   12 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100   1,058 102 SH   SOLE   102 0 0
Halliburton Co Common / Ordinary Stock 406216101   109,836 2,712 SH   SOLE   2,712 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109   31,286 819 SH   SOLE   819 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106   2,261 25 SH   SOLE   25 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109   10,579 286 SH   SOLE   286 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102   305 77 SH   SOLE   77 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   6,865 423 SH   SOLE   423 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100   1,569 74 SH   SOLE   74 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105   16,536 149 SH   SOLE   149 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108   2,909 88 SH   SOLE   88 0 0
Harmonic Inc Common / Ordinary Stock 413160102   905 94 SH   SOLE   94 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104   2,327 71 SH   SOLE   71 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104   51,339 724 SH   SOLE   724 0 0
Hasbro Inc Common / Ordinary Stock 418056107   1,841,999 27,850 SH   SOLE   27,850 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100   1,785 145 SH   SOLE   145 0 0
Hawaiian Holdings Inc Common / Ordinary Stock 419879101   9,084 1,435 SH   SOLE   1,435 0 0
Hawkins Inc Common / Ordinary Stock 420261109   7,827 133 SH   SOLE   133 0 0
Haynes International Inc Common / Ordinary Stock 420877201   1,489 32 SH   SOLE   32 0 0
Hayward Holdings Inc Common / Ordinary Stock 421298100   296 21 SH   SOLE   21 0 0
HB Fuller Co Common / Ordinary Stock 359694106   7,273 106 SH   SOLE   106 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   79,452 323 SH   SOLE   323 0 0
HCI Group Inc Common / Ordinary Stock 40416E103   2,280 42 SH   SOLE   42 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105   26,203 1,716 SH   SOLE   1,716 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209   217,828 1,692 SH   SOLE   1,692 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   11,907 163 SH   SOLE   163 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   30,129 1,641 SH   SOLE   1,641 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   453 21 SH   SOLE   21 0 0
Heartland Express Inc Common / Ordinary Stock 422347104   3,805 259 SH   SOLE   259 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102   971 33 SH   SOLE   33 0 0
Hecla Mining Co Common / Ordinary Stock 422704106   109 28 SH   SOLE   28 0 0
HEICO Corp Common / Ordinary Stock 422806109   39,511 244 SH   SOLE   244 0 0
HEICO Corp Common / Ordinary Stock 422806208   2,584 20 SH   SOLE   20 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106   5,362 46 SH   SOLE   46 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107   1,396 125 SH   SOLE   125 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101   6,830 162 SH   SOLE   162 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   437,258 5,889 SH   SOLE   5,889 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106   10,569 648 SH   SOLE   648 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106   0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108   155,462 777 SH   SOLE   777 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700   1,776 145 SH   SOLE   145 0 0
Hess Corp Common / Ordinary Stock 42809H107   66,861 437 SH   SOLE   437 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   86,086 4,956 SH   SOLE   4,956 0 0
Hexcel Corp Common / Ordinary Stock 428291108   7,165 110 SH   SOLE   110 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   21,747 382 SH   SOLE   382 0 0
Highwoods Properties Inc Closed-end REIT 431284108   8,574 416 SH   SOLE   416 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108   7,531 178 SH   SOLE   178 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   109,181 727 SH   SOLE   727 0 0
HNI Corp Common / Ordinary Stock 404251100   277 8 SH   SOLE   8 0 0
Hologic Inc Common / Ordinary Stock 436440101   22,694 327 SH   SOLE   327 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200   6,847 327 SH   SOLE   327 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   34,701,250 114,844 SH   SOLE   114,844 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   19,798,586 107,170 SH   SOLE   107,170 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109   23,745 2,683 SH   SOLE   2,683 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104   999 34 SH   SOLE   34 0 0
Horizon Therapeutics Plc Common / Ordinary Stock G46188101   15,387 133 SH   SOLE   133 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   74,159 1,950 SH   SOLE   1,950 0 0
Hostess Brands Inc Common / Ordinary Stock 44109J106   13,557 407 SH   SOLE   407 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   16,793 1,045 SH   SOLE   1,045 0 0
Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102   741 10 SH   SOLE   10 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   74,694 1,615 SH   SOLE   1,615 0 0
HP Inc Common / Ordinary Stock 40434L105   52,274 2,034 SH   SOLE   2,034 0 0
H&R Block Inc Common / Ordinary Stock 093671105   5,512 128 SH   SOLE   128 0 0
Hubbell Inc Common / Ordinary Stock 443510607   52,653 168 SH   SOLE   168 0 0
Hub Group Inc Common / Ordinary Stock 443320106   4,320 55 SH   SOLE   55 0 0
HubSpot Inc Common / Ordinary Stock 443573100   985 2 SH   SOLE   2 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109   19,764 2,972 SH   SOLE   2,972 0 0
Humana Inc Common / Ordinary Stock 444859102   91,952 189 SH   SOLE   189 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   1,491,620 143,425 SH   SOLE   143,425 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106   94,311 461 SH   SOLE   461 0 0
Huntsman Corp Common / Ordinary Stock 447011107   2,562 105 SH   SOLE   105 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102   2,122 20 SH   SOLE   20 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105   3,653 118 SH   SOLE   118 0 0
ICL Group Ltd Common / Ordinary Stock M53213100   23,349 4,207 SH   SOLE   4,207 0 0
ICON PLC Common / Ordinary Stock G4705A100   11,574 47 SH   SOLE   47 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107   2,618 22 SH   SOLE   22 0 0
IDACORP Inc Common / Ordinary Stock 451107106   4,402 47 SH   SOLE   47 0 0
IDEX Corp Common / Ordinary Stock 45167R104   32,451 156 SH   SOLE   156 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   205,954 471 SH   SOLE   471 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109   1,036,395 4,500 SH   SOLE   4,500 0 0
Illumina Inc Common / Ordinary Stock 452327109   31,849 232 SH   SOLE   232 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408   26,792 435 SH   SOLE   435 0 0
Impinj Inc Common / Ordinary Stock 453204109   605 11 SH   SOLE   11 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109   1,112 17 SH   SOLE   17 0 0
Incyte Corp Common / Ordinary Stock 45337C102   46,505 805 SH   SOLE   805 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106   1,618 115 SH   SOLE   115 0 0
Independent Bank Corp Common / Ordinary Stock 453836108   16,838 343 SH   SOLE   343 0 0
Independent Bank Group Inc Common / Ordinary Stock 45384B106   21,634 547 SH   SOLE   547 0 0
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107   117,297 3,906 SH   SOLE   3,906 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704   7,604 75 SH   SOLE   75 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106   61,426 964 SH   SOLE   964 0 0
Ingevity Corp Common / Ordinary Stock 45688C107   1,143 24 SH   SOLE   24 0 0
Ingredion Inc Common / Ordinary Stock 457187102   4,037,549 41,032 SH   SOLE   41,032 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101   6,507 86 SH   SOLE   86 0 0
Innoviva Inc Common / Ordinary Stock 45781M101   6,287 484 SH   SOLE   484 0 0
Inogen Inc Common / Ordinary Stock 45780L104   324 62 SH   SOLE   62 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103   18,915 130 SH   SOLE   130 0 0
Insmed Inc Common / Ordinary Stock 457669307   126 5 SH   SOLE   5 0 0
Insperity Inc Common / Ordinary Stock 45778Q107   195 2 SH   SOLE   2 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109   48,419 244 SH   SOLE   244 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101   9,617 77 SH   SOLE   77 0 0
Instructure Holdings Inc Common / Ordinary Stock 457790103   1,041 41 SH   SOLE   41 0 0
Insulet Corp Common / Ordinary Stock 45784P101   41,946 263 SH   SOLE   263 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109   6,431 82 SH   SOLE   82 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208   2,215 58 SH   SOLE   58 0 0
Intel Corp Common / Ordinary Stock 458140100   383,407 10,785 SH   SOLE   10,785 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105   2,624 83 SH   SOLE   83 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107   23,371 270 SH   SOLE   270 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104   3,762,354 34,197 SH   SOLE   34,197 0 0
InterDigital Inc Common / Ordinary Stock 45867G101   2,086 26 SH   SOLE   26 0 0
International Bancshares Corp Common / Ordinary Stock 459044103   1,560 36 SH   SOLE   36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101   850,078 6,059 SH   SOLE   6,059 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101   151,678 2,225 SH   SOLE   2,225 0 0
International Money Express Inc Common / Ordinary Stock 46005L101   576 34 SH   SOLE   34 0 0
International Paper Co Common / Ordinary Stock 460146103   31,391 885 SH   SOLE   885 0 0
International Seaways Inc Common / Ordinary Stock Y41053102   675 15 SH   SOLE   15 0 0
Inter Parfums Inc Common / Ordinary Stock 458334109   672 5 SH   SOLE   5 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100   14,932 521 SH   SOLE   521 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101   2,917 56 SH   SOLE   56 0 0
Intuit Inc Common / Ordinary Stock 461202103   4,587,730 8,979 SH   SOLE   8,979 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   279,429 956 SH   SOLE   956 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478   6,526 295 SH   SOLE   295 0 0
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108   6,318 65 SH   SOLE   65 0 0
Invesco Dorsey Wright Momentum ETF Exchange Traded Fund 46137V837   38,726 503 SH   SOLE   503 0 0
Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784   9,860 540 SH   SOLE   540 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779   76,043 1,507 SH   SOLE   1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241   143,465 2,867 SH   SOLE   2,867 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233   309,036 9,100 SH   SOLE   9,100 0 0
Invesco Floating Rate Municipal Income ETF Exchange Traded Fund 46138G862   433,892 17,471 SH   SOLE   17,471 0 0
Invesco Ltd Common / Ordinary Stock G491BT108   9,583 660 SH   SOLE   660 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631   12,246 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537   233,854 10,553 SH   SOLE   10,553 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511   243,966 22,280 SH   SOLE   22,280 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103   546,362 1,525 SH   SOLE   1,525 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399   23,323 1,093 SH   SOLE   1,093 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263   49,730 1,069 SH   SOLE   1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191   99 1 SH   SOLE   1 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198   22,667 461 SH   SOLE   461 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805   350,975 13,878 SH   SOLE   13,878 0 0
Invitae Corp Common / Ordinary Stock 46185L103   117 193 SH   SOLE   193 0 0
Invitation Homes Inc Closed-end REIT 46187W107   43,130 1,361 SH   SOLE   1,361 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100   3,039 67 SH   SOLE   67 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109   8,529 84 SH   SOLE   84 0 0
IQ MacKay Municipal Intermediate ETF Exchange Traded Fund 45409F827   3,344,591 142,323 SH   SOLE   142,323 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   111,557 567 SH   SOLE   567 0 0
iRadimed Corp Common / Ordinary Stock 46266A109   399 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106   9,426 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102   14,011 308 SH   SOLE   308 0 0
Iron Mountain Inc Closed-end REIT 46284V101   59,450 1,000 SH   SOLE   1,000 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108   587 61 SH   SOLE   61 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   1,358,394 13,795 SH   SOLE   13,795 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   16,194 200 SH   SOLE   200 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   56,762 640 SH   SOLE   640 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   356,001 3,146 SH   SOLE   3,146 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638   18,487 380 SH   SOLE   380 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   830,263 9,065 SH   SOLE   9,065 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166   715,637 6,764 SH   SOLE   6,764 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556   16,754 137 SH   SOLE   137 0 0
iShares California AMT-Free Muni Bond ETF Exchange Traded Fund 464288356   190,788 3,479 SH   SOLE   3,479 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   97,326 1,965 SH   SOLE   1,965 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663   1,012,732 10,241 SH   SOLE   10,241 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   15,078,878 234,326 SH   SOLE   234,326 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   25,933,409 544,934 SH   SOLE   544,934 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   9,869,160 22,982 SH   SOLE   22,982 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   62,739,203 251,611 SH   SOLE   251,611 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   32,551,679 345,083 SH   SOLE   345,083 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150   89,481 950 SH   SOLE   950 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671   151,728 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   64,698 1,480 SH   SOLE   1,480 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226   3,410,361 36,265 SH   SOLE   36,265 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333   538,502 12,889 SH   SOLE   12,889 0 0
iShares Gold Trust Exchange Traded Fund 464285204   1,418,390 40,537 SH   SOLE   40,537 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325   3,295 135 SH   SOLE   135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513   36,713 498 SH   SOLE   498 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242   31,728 311 SH   SOLE   311 0 0
iShares JP Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281   3,218 39 SH   SOLE   39 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390   1,258,549 49,239 SH   SOLE   49,239 0 0
iShares MBS ETF Exchange Traded Fund 464288588   52,481 591 SH   SOLE   591 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257   3,347,581 36,241 SH   SOLE   36,241 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   470,288 10,004 SH   SOLE   10,004 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509   852,059 25,465 SH   SOLE   25,465 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465   59,780,381 867,388 SH   SOLE   867,388 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   661,835 7,669 SH   SOLE   7,669 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   57,161 876 SH   SOLE   876 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   41,957 743 SH   SOLE   743 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877   450,450 9,206 SH   SOLE   9,206 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234   2,326,107 61,294 SH   SOLE   61,294 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764   126,020 2,529 SH   SOLE   2,529 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608   1,590,040 37,643 SH   SOLE   37,643 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822   1,306,424 21,669 SH   SOLE   21,669 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   1,070,379 13,148 SH   SOLE   13,148 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665   822,969 20,688 SH   SOLE   20,688 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772   714,353 12,120 SH   SOLE   12,120 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756   9,298 282 SH   SOLE   282 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749   38,559 885 SH   SOLE   885 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772   496,242 11,139 SH   SOLE   11,139 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334   47,112 1,489 SH   SOLE   1,489 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   28,518 394 SH   SOLE   394 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   106,486 808 SH   SOLE   808 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388   57,970 639 SH   SOLE   639 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414   945,624 9,222 SH   SOLE   9,222 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687   3,464,024 114,893 SH   SOLE   114,893 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622   545,931 2,324 SH   SOLE   2,324 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   538,630 2,025 SH   SOLE   2,025 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   427,829 2,818 SH   SOLE   2,818 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655   11,586,544 65,557 SH   SOLE   65,557 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   183,131 817 SH   SOLE   817 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   912,523 6,732 SH   SOLE   6,732 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   494,584 7,142 SH   SOLE   7,142 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   206,451 2,260 SH   SOLE   2,260 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473   13,043 125 SH   SOLE   125 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168   448,321 4,165 SH   SOLE   4,165 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158   475,830 4,626 SH   SOLE   4,626 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   104,135 1,522 SH   SOLE   1,522 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408   20,461 133 SH   SOLE   133 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606   1,171,950 16,223 SH   SOLE   16,223 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   879,201 8,711 SH   SOLE   8,711 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887   100,686 918 SH   SOLE   918 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879   49,071 550 SH   SOLE   550 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176   2,134,039 20,575 SH   SOLE   20,575 0 0
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   17,658 348 SH   SOLE   348 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646   717,303 14,395 SH   SOLE   14,395 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762   135,035 500 SH   SOLE   500 0 0
iShares US Infrastructure ETF Exchange Traded Fund 46435U713   3,220 88 SH   SOLE   88 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739   50,322 644 SH   SOLE   644 0 0
iShares US Technology ETF Exchange Traded Fund 464287721   6,505 62 SH   SOLE   62 0 0
iShares US Treasury Bond ETF Exchange Traded Fund 46429B267   67,002 3,040 SH   SOLE   3,040 0 0
Itron Inc Common / Ordinary Stock 465741106   4,846 80 SH   SOLE   80 0 0
ITT Inc Common / Ordinary Stock 45073V108   19,778 202 SH   SOLE   202 0 0
Jabil Inc Common / Ordinary Stock 466313103   53,167 419 SH   SOLE   419 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   19,799 131 SH   SOLE   131 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109   3,384 49 SH   SOLE   49 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107   1,147 30 SH   SOLE   30 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   2,780,232 20,368 SH   SOLE   20,368 0 0
James River Group Holdings Ltd Common / Ordinary Stock G5005R107   8,182 533 SH   SOLE   533 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214   1,756 68 SH   SOLE   68 0 0
Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886   107,933 2,250 SH   SOLE   2,250 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105   26,147 202 SH   SOLE   202 0 0
JBG SMITH Properties Closed-end REIT 46590V100   2,574 178 SH   SOLE   178 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   31,860 169 SH   SOLE   169 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   9,744 266 SH   SOLE   266 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101   4,559 991 SH   SOLE   991 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109   491 3 SH   SOLE   3 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405   16,101 131 SH   SOLE   131 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100   535 83 SH   SOLE   83 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104   3,575 34 SH   SOLE   34 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107   198 2 SH   SOLE   2 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105   83,486 1,569 SH   SOLE   1,569 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   36,480,956 234,228 SH   SOLE   234,228 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206   929 25 SH   SOLE   25 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   8,753 62 SH   SOLE   62 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266   1,355,268 39,249 SH   SOLE   39,249 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609   1,729,815 32,099 SH   SOLE   32,099 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167   1,738,175 33,909 SH   SOLE   33,909 0 0
JPMorgan BetaBuilders Canada ETF Exchange Traded Fund 46641Q225   110,950 1,908 SH   SOLE   1,908 0 0
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Exchange Traded Fund 46641Q233   70,472 1,565 SH   SOLE   1,565 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373   4,253,027 81,632 SH   SOLE   81,632 0 0
JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217   130,875 2,605 SH   SOLE   2,605 0 0
JPMorgan BetaBuilders USD High Exchange Traded Fund 46641Q878   849,385 19,357 SH   SOLE   19,357 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399   6,213,573 80,612 SH   SOLE   80,612 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340   143,277 1,903 SH   SOLE   1,903 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290   277,784 5,200 SH   SOLE   5,200 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   46,828,044 322,907 SH   SOLE   322,907 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   3,222,538 72,141 SH   SOLE   72,141 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   501,268 9,359 SH   SOLE   9,359 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191   221,415 4,356 SH   SOLE   4,356 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159   1,395,803 31,437 SH   SOLE   31,437 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324   39,264 734 SH   SOLE   734 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   16,961 338 SH   SOLE   338 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654   955,170 18,933 SH   SOLE   18,933 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761   1,733,613 40,065 SH   SOLE   40,065 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104   21,899 788 SH   SOLE   788 0 0
Kadant Inc Common / Ordinary Stock 48282T104   1,128 5 SH   SOLE   5 0 0
Kaiser Aluminum Corp Common / Ordinary Stock 483007704   3,387 45 SH   SOLE   45 0 0
Kaman Corp Common / Ordinary Stock 483548103   904 46 SH   SOLE   46 0 0
Karuna Therapeutics Inc Common / Ordinary Stock 48576A100   2,367 14 SH   SOLE   14 0 0
KB Home Common / Ordinary Stock 48666K109   9,626 208 SH   SOLE   208 0 0
KBR Inc Common / Ordinary Stock 48242W106   10,315 175 SH   SOLE   175 0 0
Kellogg Co Common / Ordinary Stock 487836108   16,246 273 SH   SOLE   273 0 0
Kennametal Inc Common / Ordinary Stock 489170100   4,852 195 SH   SOLE   195 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107   1,533 104 SH   SOLE   104 0 0
Kenvue INC Common / Ordinary Stock 49177J102   100,400 5,000 SH   SOLE   5,000 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   52,848 1,674 SH   SOLE   1,674 0 0
KeyCorp Common / Ordinary Stock 493267108   28,848 2,681 SH   SOLE   2,681 0 0
Keyence Corp Common / Ordinary Stock J32491102   2,627 7 SH   SOLE   7 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   71,844 543 SH   SOLE   543 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   5,785 183 SH   SOLE   183 0 0
Kimball Electronics Inc Common / Ordinary Stock 49428J109   2,464 90 SH   SOLE   90 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103   76,136 630 SH   SOLE   630 0 0
Kimco Realty Corp Closed-end REIT 49446R109   17,326 985 SH   SOLE   985 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   47,004 2,835 SH   SOLE   2,835 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404   2,786 611 SH   SOLE   611 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   2,100,053 5,071 SH   SOLE   5,071 0 0
Kirby Corp Common / Ordinary Stock 497266106   7,204 87 SH   SOLE   87 0 0
Kite Realty Group Trust Closed-end REIT 49803T300   1,992 93 SH   SOLE   93 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   43,982 714 SH   SOLE   714 0 0
KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100   4,226 356 SH   SOLE   356 0 0
KLA Corp Common / Ordinary Stock 482480100   182,088 397 SH   SOLE   397 0 0
Knife River Corp Common / Ordinary Stock 498894104   17,530 359 SH   SOLE   359 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104   14,142 282 SH   SOLE   282 0 0
Knowles Corp Common / Ordinary Stock 49926D109   17,165 1,159 SH   SOLE   1,159 0 0
Korn Ferry Common / Ordinary Stock 500643200   12,334 260 SH   SOLE   260 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106   1,963 240 SH   SOLE   240 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   80,669 2,398 SH   SOLE   2,398 0 0
KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827   5,508 200 SH   SOLE   200 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207   16,822 1,120 SH   SOLE   1,120 0 0
Kroger Co/The Common / Ordinary Stock 501044101   316,472 7,072 SH   SOLE   7,072 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102   1,972 17 SH   SOLE   17 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101   3,939 81 SH   SOLE   81 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   4,198 278 SH   SOLE   278 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   8,405,469 48,274 SH   SOLE   48,274 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409   53,881 268 SH   SOLE   268 0 0
Ladder Capital Corp Closed-end REIT 505743104   267 26 SH   SOLE   26 0 0
Lakeland Bancorp Inc Common / Ordinary Stock 511637100   429 34 SH   SOLE   34 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100   4,129 87 SH   SOLE   87 0 0
Lamar Advertising Co Closed-end REIT 512816109   13,021 156 SH   SOLE   156 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   263,881 2,854 SH   SOLE   2,854 0 0
Lam Research Corp Common / Ordinary Stock 512807108   235,039 375 SH   SOLE   375 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103   7,096 43 SH   SOLE   43 0 0
Landstar System Inc Common / Ordinary Stock 515098101   19,463 110 SH   SOLE   110 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103   1,042 15 SH   SOLE   15 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107   5,822 127 SH   SOLE   127 0 0
Latch Inc Common / Ordinary Stock 51818V106   505 537 SH   SOLE   537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104   37,122 432 SH   SOLE   432 0 0
LCI Industries Com Common / Ordinary Stock 50189K103   9,159 78 SH   SOLE   78 0 0
Lear Corp Common / Ordinary Stock 521865204   18,654 139 SH   SOLE   139 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107   13,086 515 SH   SOLE   515 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102   12,073 131 SH   SOLE   131 0 0
Lennar Corp Common / Ordinary Stock 526057104   86,754 773 SH   SOLE   773 0 0
Lennar Corp Common / Ordinary Stock 526057302   1,022 10 SH   SOLE   10 0 0
Lennox International Inc Common / Ordinary Stock 526107107   19,845 53 SH   SOLE   53 0 0
Leslie's Inc Common / Ordinary Stock 527064109   1,987 351 SH   SOLE   351 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305   913 10 SH   SOLE   10 0 0
Liberty Latin America Ltd Common / Ordinary Stock G9001E102   131 16 SH   SOLE   16 0 0
Liberty Latin America Ltd Common / Ordinary Stock G9001E128   277 34 SH   SOLE   34 0 0
Liberty Media Corp-Liberty Formula One Common / Ordinary Stock 531229771   339 6 SH   SOLE   6 0 0
Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755   1,308 21 SH   SOLE   21 0 0
Liberty Media Corp-Liberty Live Common / Ordinary Stock 531229748   64 2 SH   SOLE   2 0 0
Liberty Media CORP-Liberty Live Common / Ordinary Stock 531229722   738 23 SH   SOLE   23 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229789   407 16 SH   SOLE   16 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229813   255 10 SH   SOLE   10 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   12,962,536 71,305 SH   SOLE   71,305 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   10,320 418 SH   SOLE   418 0 0
Linde PLC Common / Ordinary Stock G54950103   406,606 1,092 SH   SOLE   1,092 0 0
Lindsay Corp Common / Ordinary Stock 535555106   309,263 2,628 SH   SOLE   2,628 0 0
Liquidity Services Inc Common / Ordinary Stock 53635B107   652 37 SH   SOLE   37 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103   1,181 4 SH   SOLE   4 0 0
Lithium Americas Corp Common / Ordinary Stock 53680Q207   51,557 3,031 SH   SOLE   3,031 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   321,516 1,300 SH   SOLE   1,300 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109   32,220 388 SH   SOLE   388 0 0
Livent Corp Common / Ordinary Stock 53814L108   2,651 144 SH   SOLE   144 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108   5,941 206 SH   SOLE   206 0 0
LKQ Corp Common / Ordinary Stock 501889208   235,123 4,749 SH   SOLE   4,749 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   10,140,484 24,796 SH   SOLE   24,796 0 0
Loews Corp Common / Ordinary Stock 540424108   299,899 4,737 SH   SOLE   4,737 0 0
Logitech International SA Common / Ordinary Stock H50430232   26,956 391 SH   SOLE   391 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105   1,161 21 SH   SOLE   21 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107   5,807,881 27,944 SH   SOLE   27,944 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100   11,883 50 SH   SOLE   50 0 0
LTC Properties Inc Closed-end REIT 502175102   514 16 SH   SOLE   16 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109   4,824,752 12,512 SH   SOLE   12,512 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103   383 270 SH   SOLE   270 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109   8,900 197 SH   SOLE   197 0 0
Luxfer Holdings PLC Common / Ordinary Stock G5698W116   535 41 SH   SOLE   41 0 0
LVMH Moet Hennessy Louis Vuitton SE Common / Ordinary Stock F58485115   70,667 93 SH   SOLE   93 0 0
LXP Industrial Trust Closed-end REIT 529043101   409 46 SH   SOLE   46 0 0
Lyft Inc Common / Ordinary Stock 55087P104   348 33 SH   SOLE   33 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100   39,395 416 SH   SOLE   416 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102   1,245 139 SH   SOLE   139 0 0
Macerich Co/The Closed-end REIT 554382101   535 49 SH   SOLE   49 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100   18,437 226 SH   SOLE   226 0 0
Macy's Inc Common / Ordinary Stock 55616P104   1,811 156 SH   SOLE   156 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105   292 2 SH   SOLE   2 0 0
Magna International Inc Common / Ordinary Stock 559222401   8,470 158 SH   SOLE   158 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109   1,581 69 SH   SOLE   69 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   442,165 2,237 SH   SOLE   2,237 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100   2,713 37 SH   SOLE   37 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106   43,872 2,400 SH   SOLE   2,400 0 0
Marathon Digital Holdings Inc Common / Ordinary Stock 565788106   255 30 SH   SOLE   30 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106   58,716 2,195 SH   SOLE   2,195 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   740,507 4,893 SH   SOLE   4,893 0 0
Maravai LifeSciences Holdings Inc Common / Ordinary Stock 56600D107   570 57 SH   SOLE   57 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109   1,672 57 SH   SOLE   57 0 0
Markel Corp Common / Ordinary Stock 570535104   591,941 402 SH   SOLE   402 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108   19,441 91 SH   SOLE   91 0 0
Marqeta Inc Common / Ordinary Stock 57142B104   718 120 SH   SOLE   120 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   4,314,010 21,948 SH   SOLE   21,948 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107   5,736 57 SH   SOLE   57 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   333,406 1,752 SH   SOLE   1,752 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108   1,675 85 SH   SOLE   85 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106   471,231 1,148 SH   SOLE   1,148 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   3,054,339 56,426 SH   SOLE   56,426 0 0
Masco Corp Common / Ordinary Stock 574599106   15,073 282 SH   SOLE   282 0 0
Masimo Corp Common / Ordinary Stock 574795100   8,856 101 SH   SOLE   101 0 0
MasTec Inc Common / Ordinary Stock 576323109   144 2 SH   SOLE   2 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   2,041 168 SH   SOLE   168 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104   6,272,402 15,843 SH   SOLE   15,843 0 0
Matador Resources Co Common / Ordinary Stock 576485205   17,071 287 SH   SOLE   287 0 0
Match Group Inc Common / Ordinary Stock 57667L107   30,752 785 SH   SOLE   785 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100   2,832,513 36,060 SH   SOLE   36,060 0 0
Materion Corp Common / Ordinary Stock 576690101   1,325 13 SH   SOLE   13 0 0
Matson Inc Common / Ordinary Stock 57686G105   5,678 64 SH   SOLE   64 0 0
Mattel Inc Common / Ordinary Stock 577081102   1,057 48 SH   SOLE   48 0 0
Maximus Inc Common / Ordinary Stock 577933104   6,647 89 SH   SOLE   89 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100   3,071 138 SH   SOLE   138 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206   90,374 1,195 SH   SOLE   1,195 0 0
McDonald's Corp Common / Ordinary Stock 580135101   30,827,485 117,019 SH   SOLE   117,019 0 0
McGrath RentCorp Common / Ordinary Stock 580589109   1,403 14 SH   SOLE   14 0 0
McKesson Corp Common / Ordinary Stock 58155Q103   299,177 688 SH   SOLE   688 0 0
MDC Holdings Inc Common / Ordinary Stock 552676108   9,442 229 SH   SOLE   229 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109   26,825 1,370 SH   SOLE   1,370 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   3,859 708 SH   SOLE   708 0 0
Medifast Inc Common / Ordinary Stock 58470H101   1,497 20 SH   SOLE   20 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109   15,012 62 SH   SOLE   62 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   7,724,415 98,576 SH   SOLE   98,576 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   55,787 44 SH   SOLE   44 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123   5,908 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   14,739,988 143,176 SH   SOLE   143,176 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108   482 13 SH   SOLE   13 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102   2,693 22 SH   SOLE   22 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104   9,456 137 SH   SOLE   137 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109   525 5 SH   SOLE   5 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   27,732,799 92,378 SH   SOLE   92,378 0 0
Methode Electronics Inc Common / Ordinary Stock 591520200   5,370 235 SH   SOLE   235 0 0
MetLife Inc Common / Ordinary Stock 59156R108   95,372 1,516 SH   SOLE   1,516 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105   54,295 49 SH   SOLE   49 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104   1,987 29 SH   SOLE   29 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103   1,102 66 SH   SOLE   66 0 0
MGM Resorts International Common / Ordinary Stock 552953101   27,129 738 SH   SOLE   738 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106   527 5 SH   SOLE   5 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   11,510,424 147,475 SH   SOLE   147,475 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   162,932 2,395 SH   SOLE   2,395 0 0
Microsoft Corp Common / Ordinary Stock 594918104   122,068,050 386,597 SH   SOLE   386,597 0 0
MicroVision Inc Common / Ordinary Stock 594960304   267 122 SH   SOLE   122 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103   626,011 4,866 SH   SOLE   4,866 0 0
Middleby Corp/The Common / Ordinary Stock 596278101   24,832 194 SH   SOLE   194 0 0
Middlesex Water Co Common / Ordinary Stock 596680108   1,855 28 SH   SOLE   28 0 0
Mid Penn Bancorp Inc Common / Ordinary Stock 59540G107   24,156 1,200 SH   SOLE   1,200 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101   336 4 SH   SOLE   4 0 0
Mission Produce Inc Common / Ordinary Stock 60510V108   639 66 SH   SOLE   66 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104   18,693 216 SH   SOLE   216 0 0
Moderna Inc Common / Ordinary Stock 60770K107   51,955 503 SH   SOLE   503 0 0
ModivCare Inc Common / Ordinary Stock 60783X104   504 16 SH   SOLE   16 0 0
Moelis & Co Common / Ordinary Stock 60786M105   181 4 SH   SOLE   4 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104   2,918 34 SH   SOLE   34 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100   63,611 194 SH   SOLE   194 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209   16,406 258 SH   SOLE   258 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107   1,242 20 SH   SOLE   20 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106   637 4 SH   SOLE   4 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   877,841 12,649 SH   SOLE   12,649 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   5,188 15 SH   SOLE   15 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   74,844 162 SH   SOLE   162 0 0
Monro Inc Common / Ordinary Stock 610236101   6,831 246 SH   SOLE   246 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   3,598,800 67,966 SH   SOLE   67,966 0 0
Moody's Corp Common / Ordinary Stock 615369105   87,895 278 SH   SOLE   278 0 0
Moog Inc Common / Ordinary Stock 615394202   4,970 44 SH   SOLE   44 0 0
Morgan Stanley Common / Ordinary Stock 617446448   3,629,660 44,443 SH   SOLE   44,443 0 0
Morningstar Inc Common / Ordinary Stock 617700109   1,874 8 SH   SOLE   8 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   71,271 2,002 SH   SOLE   2,002 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307   6,042,639 22,196 SH   SOLE   22,196 0 0
MP Materials Corp Common / Ordinary Stock 553368101   7,602 398 SH   SOLE   398 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107   5,892 110 SH   SOLE   110 0 0
MSA Safety Inc Common / Ordinary Stock 553498106   12,454 79 SH   SOLE   79 0 0
MSCI Inc Common / Ordinary Stock 55354G100   106,208 207 SH   SOLE   207 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   3,435 35 SH   SOLE   35 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   605,190 4,786 SH   SOLE   4,786 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102   4,209 56 SH   SOLE   56 0 0
Mueller Water Products Inc Common / Ordinary Stock 624758108   456 36 SH   SOLE   36 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102   9,115 201 SH   SOLE   201 0 0
Murphy USA Inc Common / Ordinary Stock 626755102   9,227 27 SH   SOLE   27 0 0
Myers Industries Inc Common / Ordinary Stock 628464109   1,076 60 SH   SOLE   60 0 0
MYR Group Inc Common / Ordinary Stock 55405W104   2,021 15 SH   SOLE   15 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137   14,038 114 SH   SOLE   114 0 0
Nano Magic Holdings Inc Common / Ordinary Stock 63010N105   191 254 SH   SOLE   254 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   338,721 6,971 SH   SOLE   6,971 0 0
National Beverage Corp Common / Ordinary Stock 635017106   6,865 146 SH   SOLE   146 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   39,971 770 SH   SOLE   770 0 0
National HealthCare Corp Common / Ordinary Stock 635906100   640 10 SH   SOLE   10 0 0
National Health Investors Inc Closed-end REIT 63633D104   514 10 SH   SOLE   10 0 0
National Instruments Corp Common / Ordinary Stock 636518102   14,011 235 SH   SOLE   235 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104   11,883 164 SH   SOLE   164 0 0
National Storage Affiliates Trust Closed-end REIT 637870106   9,808 309 SH   SOLE   309 0 0
NBT Bancorp Inc Common / Ordinary Stock 628778102   4,056 128 SH   SOLE   128 0 0
Nelnet Inc Common / Ordinary Stock 64031N108   2,233 25 SH   SOLE   25 0 0
Neogen Corp Common / Ordinary Stock 640491106   13,645 736 SH   SOLE   736 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209   3,579 291 SH   SOLE   291 0 0
NetApp Inc Common / Ordinary Stock 64110D104   51,978 685 SH   SOLE   685 0 0
Netflix Inc Common / Ordinary Stock 64110L106   426,688 1,130 SH   SOLE   1,130 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   37,913 337 SH   SOLE   337 0 0
Newell Brands Inc Common / Ordinary Stock 651229106   12,118 1,342 SH   SOLE   1,342 0 0
New Fortress Energy Inc Common / Ordinary Stock 644393100   656 20 SH   SOLE   20 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106   8,045 198 SH   SOLE   198 0 0
NewMarket Corp Common / Ordinary Stock 651587107   6,371 14 SH   SOLE   14 0 0
Newmont Corp Common / Ordinary Stock 651639106   2,509,422 67,914 SH   SOLE   67,914 0 0
News Corp Common / Ordinary Stock 65249B109   20,100 1,002 SH   SOLE   1,002 0 0
News Corp Common / Ordinary Stock 65249B208   2,024 97 SH   SOLE   97 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103   7,530 664 SH   SOLE   664 0 0
New York Times Co/The Common / Ordinary Stock 650111107   15,574 378 SH   SOLE   378 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104   0 1,000 SH   SOLE   1,000 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   1,577 11 SH   SOLE   11 0 0
NextDecade Corp Common / Ordinary Stock 65342K105   256 50 SH   SOLE   50 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101   11,168,915 194,954 SH   SOLE   194,954 0 0
NIKE Inc Common / Ordinary Stock 654106103   617,705 6,460 SH   SOLE   6,460 0 0
NiSource Inc Common / Ordinary Stock 65473P105   37,983 1,539 SH   SOLE   1,539 0 0
NNN REIT Inc Closed-end REIT 637417106   5,972 169 SH   SOLE   169 0 0
Noble Corp PLC Common / Ordinary Stock G65431127   507 10 SH   SOLE   10 0 0
Nordson Corp Common / Ordinary Stock 655663102   20,308 91 SH   SOLE   91 0 0
Nordstrom Inc Common / Ordinary Stock 655664100   1,121 75 SH   SOLE   75 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   351,323 1,784 SH   SOLE   1,784 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307   1,810 45 SH   SOLE   45 0 0
Northern Trust Corp Common / Ordinary Stock 665859104   34,045 490 SH   SOLE   490 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108   6,502 688 SH   SOLE   688 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102   10,837,918 24,621 SH   SOLE   24,621 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   20,337 1,988 SH   SOLE   1,988 0 0
Northwestern Energy Group Inc Common / Ordinary Stock 668074305   2,211 46 SH   SOLE   46 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105   4,694 123 SH   SOLE   123 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104   24,176 1,467 SH   SOLE   1,467 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   584 152 SH   SOLE   152 0 0
Novanta Inc Common / Ordinary Stock 67000B104   5,164 36 SH   SOLE   36 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105   14,040 13,000 SH   SOLE   13,000 0 0
Nov Inc Common / Ordinary Stock 62955J103   9,489 454 SH   SOLE   454 0 0
Novocure Ltd Common / Ordinary Stock G6674U108   2,019 125 SH   SOLE   125 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   15,909 413 SH   SOLE   413 0 0
Nucor Corp Common / Ordinary Stock 670346105   169,171 1,082 SH   SOLE   1,082 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   167 23 SH   SOLE   23 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105   22,292 1,051 SH   SOLE   1,051 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   5,267 151 SH   SOLE   151 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108   1,804,318 29,215 SH   SOLE   29,215 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106   9,454 917 SH   SOLE   917 0 0
NV5 Global Inc Common / Ordinary Stock 62945V109   2,502 26 SH   SOLE   26 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   29,674 560 SH   SOLE   560 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   59,669,318 137,174 SH   SOLE   137,174 0 0
NVR Inc Common / Ordinary Stock 62944T105   11,927 2 SH   SOLE   2 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   93,163 466 SH   SOLE   466 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   92,194 1,421 SH   SOLE   1,421 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102   2,263 88 SH   SOLE   88 0 0
Ocular Therapeutix Inc Common / Ordinary Stock 67576A100   336 107 SH   SOLE   107 0 0
Office Properties Income Trust Closed-end REIT 67623C109   1,095 267 SH   SOLE   267 0 0
OFG Bancorp Common / Ordinary Stock 67103X102   8,361 280 SH   SOLE   280 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   361,264 10,839 SH   SOLE   10,839 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104   5,253 314 SH   SOLE   314 0 0
Okta Inc Common / Ordinary Stock 679295105   2,364 29 SH   SOLE   29 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   1,023,668 2,502 SH   SOLE   2,502 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107   4,696 323 SH   SOLE   323 0 0
Old Republic International Corp Common / Ordinary Stock 680223104   9,591 356 SH   SOLE   356 0 0
Olin Corp Common / Ordinary Stock 680665205   2,799 56 SH   SOLE   56 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109   3,550 46 SH   SOLE   46 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   3,217 97 SH   SOLE   97 0 0
Omnicell Inc Common / Ordinary Stock 68213N109   1,982 44 SH   SOLE   44 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106   20,705 278 SH   SOLE   278 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108   12,359 181 SH   SOLE   181 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103   1,323 33 SH   SOLE   33 0 0
ONEOK Inc Common / Ordinary Stock 682680103   265,455 4,185 SH   SOLE   4,185 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   62,555 673 SH   SOLE   673 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   8,161 64 SH   SOLE   64 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103   211 80 SH   SOLE   80 0 0
Open Text Corp Common / Ordinary Stock 683715106   16,041 457 SH   SOLE   457 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201   1,747 54 SH   SOLE   54 0 0
Oracle Corp Common / Ordinary Stock 68389X105   717,396 6,773 SH   SOLE   6,773 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   19,593,204 21,558 SH   SOLE   21,558 0 0
Organon & Co Common / Ordinary Stock 68622V106   27,585 1,589 SH   SOLE   1,589 0 0
Oshkosh Corp Common / Ordinary Stock 688239201   436,497 4,574 SH   SOLE   4,574 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   114,281 1,423 SH   SOLE   1,423 0 0
Otter Tail Corp Common / Ordinary Stock 689648103   2,581 34 SH   SOLE   34 0 0
Outfront Media Inc Closed-end REIT 69007J106   4,676 463 SH   SOLE   463 0 0
Overstock.com Inc Common / Ordinary Stock 690370101   253 16 SH   SOLE   16 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102   3,425 72 SH   SOLE   72 0 0
Owens Corning Common / Ordinary Stock 690742101   520,268 3,814 SH   SOLE   3,814 0 0
Oxford Industries Inc Common / Ordinary Stock 691497309   1,154 12 SH   SOLE   12 0 0
PACCAR Inc Common / Ordinary Stock 693718108   120,218 1,414 SH   SOLE   1,414 0 0
Pacific Biosciences of California Inc Common / Ordinary Stock 69404D108   551 66 SH   SOLE   66 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105   6,376 293 SH   SOLE   293 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100   1,043 34 SH   SOLE   34 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   207,139 1,349 SH   SOLE   1,349 0 0
PacWest Bancorp Common / Ordinary Stock 695263103   680 86 SH   SOLE   86 0 0
PagerDuty Inc Common / Ordinary Stock 69553P100   1,327 59 SH   SOLE   59 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108   10,176 636 SH   SOLE   636 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   99,403 424 SH   SOLE   424 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105   914 18 SH   SOLE   18 0 0
PAM Transportation Services Inc Common / Ordinary Stock 693149106   10,775 500 SH   SOLE   500 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108   2,693 186 SH   SOLE   186 0 0
Papa John's International Inc Common / Ordinary Stock 698813102   10,711 157 SH   SOLE   157 0 0
Paramount Global Common / Ordinary Stock 92556H206   4,580 355 SH   SOLE   355 0 0
Paramount Group Inc Closed-end REIT 69924R108   397 86 SH   SOLE   86 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104   2,594 167 SH   SOLE   167 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104   241,892 621 SH   SOLE   621 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   1,318 107 SH   SOLE   107 0 0
Park National Corp Common / Ordinary Stock 700658107   1,229 13 SH   SOLE   13 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108   1,613 35 SH   SOLE   35 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103   1,426 19 SH   SOLE   19 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103   1,986 67 SH   SOLE   67 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101   8,152 589 SH   SOLE   589 0 0
Paychex Inc Common / Ordinary Stock 704326107   8,190,391 71,017 SH   SOLE   71,017 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102   8,297 32 SH   SOLE   32 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   10,539 58 SH   SOLE   58 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103   6,424,696 109,899 SH   SOLE   109,899 0 0
Paysafe Ltd Com Usd0.001(Post Rev Splt) Common / Ordinary Stock G6964L206   504 42 SH   SOLE   42 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106   3,212 60 SH   SOLE   60 0 0
PC Connection Inc Common / Ordinary Stock 69318J100   2,135 40 SH   SOLE   40 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105   5,800 179 SH   SOLE   179 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100   364 14 SH   SOLE   14 0 0
Pebblebrook Hotel Trust Closed-end REIT 70509V100   2,242 165 SH   SOLE   165 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103   43,797 1,457 SH   SOLE   1,457 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109   32,245 1,405 SH   SOLE   1,405 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103   1,838 11 SH   SOLE   11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104   21,432 331 SH   SOLE   331 0 0
Penumbra Inc Common / Ordinary Stock 70975L107   28,303 117 SH   SOLE   117 0 0
PepsiCo Inc Common / Ordinary Stock 713448108   36,071,743 212,888 SH   SOLE   212,888 0 0
Perficient Inc Common / Ordinary Stock 71375U101   5,207 90 SH   SOLE   90 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103   15,009 255 SH   SOLE   255 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105   1,201 86 SH   SOLE   86 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103   6,007 188 SH   SOLE   188 0 0
Pfizer Inc Common / Ordinary Stock 717081103   7,877,742 237,496 SH   SOLE   237,496 0 0
PG&E Corp Common / Ordinary Stock 69331C108   41,164 2,552 SH   SOLE   2,552 0 0
PGT Innovations Inc Common / Ordinary Stock 69336V101   1,443 52 SH   SOLE   52 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106   306 24 SH   SOLE   24 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109   3,581,920 38,690 SH   SOLE   38,690 0 0
Phillips 66 Common / Ordinary Stock 718546104   1,441,560 11,998 SH   SOLE   11,998 0 0
Phinia Inc Common / Ordinary Stock 71880K101   36,300 1,355 SH   SOLE   1,355 0 0
Physicians Realty Trust Closed-end REIT 71943U104   2,109 173 SH   SOLE   173 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206   562 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783   710,029 7,863 SH   SOLE   7,863 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Exchange Traded Fund 72201R866   606,999 12,123 SH   SOLE   12,123 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104   8,849 132 SH   SOLE   132 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   20,630 280 SH   SOLE   280 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   29,679 1,098 SH   SOLE   1,098 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107   130,614 569 SH   SOLE   569 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100   5,086 35 SH   SOLE   35 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100   371 123 SH   SOLE   123 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101   9,934 202 SH   SOLE   202 0 0
Players Network Inc Common / Ordinary Stock 72811P102   7 1,000 SH   SOLE   1,000 0 0
Plexus Corp Common / Ordinary Stock 729132100   8,926 96 SH   SOLE   96 0 0
Plug Power Inc Common / Ordinary Stock 72919P202   410 54 SH   SOLE   54 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105   2,975,734 24,238 SH   SOLE   24,238 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107   714 16 SH   SOLE   16 0 0
Polaris Inc Common / Ordinary Stock 731068102   351,056 3,371 SH   SOLE   3,371 0 0
Pool Corp Common / Ordinary Stock 73278L105   32,405 91 SH   SOLE   91 0 0
Portillo's Inc Common / Ordinary Stock 73642K106   8,003 520 SH   SOLE   520 0 0
Portland General Electric Co Common / Ordinary Stock 736508847   179,772 4,441 SH   SOLE   4,441 0 0
Post Holdings Inc Common / Ordinary Stock 737446104   3,515 41 SH   SOLE   41 0 0
PotlatchDeltic Corp Closed-end REIT 737630103   1,543 34 SH   SOLE   34 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   22,206 291 SH   SOLE   291 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   49,584 382 SH   SOLE   382 0 0
PPL Corp Common / Ordinary Stock 69351T106   13,523 574 SH   SOLE   574 0 0
PRA Group Inc Common / Ordinary Stock 69354N106   307 16 SH   SOLE   16 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404   43,139 693 SH   SOLE   693 0 0
Premier Inc Common / Ordinary Stock 74051N102   4,687 218 SH   SOLE   218 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101   14,927 261 SH   SOLE   261 0 0
PriceSmart Inc Common / Ordinary Stock 741511109   670 9 SH   SOLE   9 0 0
Prime Medicine Inc Common / Ordinary Stock 74168J101   239 25 SH   SOLE   25 0 0
Primerica Inc Common / Ordinary Stock 74164M108   18,237 94 SH   SOLE   94 0 0
Primo Water Corp Common / Ordinary Stock 74167P108   166 12 SH   SOLE   12 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   29,693 412 SH   SOLE   412 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888   739,041 43,834 SH   SOLE   43,834 0 0
PROCEPT BioRobotics Corp Common / Ordinary Stock 74276L105   623 19 SH   SOLE   19 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   41,944,910 287,570 SH   SOLE   287,570 0 0
Progressive Corp/The Common / Ordinary Stock 743315103   211,875 1,521 SH   SOLE   1,521 0 0
Progress Software Corp Common / Ordinary Stock 743312100   5,521 105 SH   SOLE   105 0 0
Progyny Inc Common / Ordinary Stock 74340E103   13,132 386 SH   SOLE   386 0 0
Prologis Inc Closed-end REIT 74340W103   2,364,040 21,068 SH   SOLE   21,068 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108   8,047 757 SH   SOLE   757 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440   107,580 7,790 SH   SOLE   7,790 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206   36,500 615 SH   SOLE   615 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105   2,729 50 SH   SOLE   50 0 0
Proto Labs Inc Common / Ordinary Stock 743713109   449 17 SH   SOLE   17 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105   275 18 SH   SOLE   18 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102   7,102,991 74,855 SH   SOLE   74,855 0 0
PTC Inc Common / Ordinary Stock 69370C100   18,135 128 SH   SOLE   128 0 0
PTC Therapeutics Inc Common / Ordinary Stock 69366J200   1,367 61 SH   SOLE   61 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106   36,764 646 SH   SOLE   646 0 0
Public Storage Closed-end REIT 74460D109   3,745,410 14,213 SH   SOLE   14,213 0 0
PulteGroup Inc Common / Ordinary Stock 745867101   100,412 1,356 SH   SOLE   1,356 0 0
PVH Corp Common / Ordinary Stock 693656100   8,110 106 SH   SOLE   106 0 0
Qiagen NV Common / Ordinary Stock N72482123   12,636 312 SH   SOLE   312 0 0
Qorvo Inc Common / Ordinary Stock 74736K101   29,214 306 SH   SOLE   306 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107   1,120 7 SH   SOLE   7 0 0
Qualcomm Inc Common / Ordinary Stock 747525103   3,451,412 31,077 SH   SOLE   31,077 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   40,781 218 SH   SOLE   218 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101   1,140 42 SH   SOLE   42 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108   2,403 2,225 SH   SOLE   2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   2,003,257 16,439 SH   SOLE   16,439 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105   2,556 35 SH   SOLE   35 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100   619 69 SH   SOLE   69 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105   2,848 189 SH   SOLE   189 0 0
Radian Group Inc Common / Ordinary Stock 750236101   653 26 SH   SOLE   26 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100   350 62 SH   SOLE   62 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309   0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101   10,332 89 SH   SOLE   89 0 0
Rambus Inc Common / Ordinary Stock 750917106   21,814 391 SH   SOLE   391 0 0
Range Resources Corp Common / Ordinary Stock 75281A109   13,580 419 SH   SOLE   419 0 0
Rapid7 Inc Common / Ordinary Stock 753422104   412 9 SH   SOLE   9 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109   36,757 366 SH   SOLE   366 0 0
Rayonier Inc Closed-end REIT 754907103   2,106 74 SH   SOLE   74 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104   6,790 29 SH   SOLE   29 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   21,750 348 SH   SOLE   348 0 0
Ready Capital Corp Closed-end REIT 75574U101   273 27 SH   SOLE   27 0 0
Realogy Holdings Corp Common / Ordinary Stock 75605Y106   1,138 177 SH   SOLE   177 0 0
Realty Income Corp Closed-end REIT 756109104   716,190 14,341 SH   SOLE   14,341 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103   8,430 59 SH   SOLE   59 0 0
Regency Centers Corp Closed-end REIT 758849103   14,266 240 SH   SOLE   240 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107   3,302,538 4,013 SH   SOLE   4,013 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   58,824 3,420 SH   SOLE   3,420 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604   688,781 4,744 SH   SOLE   4,744 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102   48,513 185 SH   SOLE   185 0 0
Relmada Therapeutics Inc Common / Ordinary Stock 75955J402   510 170 SH   SOLE   170 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   13,656 69 SH   SOLE   69 0 0
Renasant Corp Common / Ordinary Stock 75970E107   8,852 338 SH   SOLE   338 0 0
Repligen Corp Common / Ordinary Stock 759916109   9,700 61 SH   SOLE   61 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204   881 20 SH   SOLE   20 0 0
Republic Services Inc Common / Ordinary Stock 760759100   56,861 399 SH   SOLE   399 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   8,058 510 SH   SOLE   510 0 0
ResMed Inc Common / Ordinary Stock 761152107   8,344,896 56,434 SH   SOLE   56,434 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103   14,323 215 SH   SOLE   215 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101   10,808 873 SH   SOLE   873 0 0
Revance Therapeutics Inc Common / Ordinary Stock 761330109   1,594 139 SH   SOLE   139 0 0
Revvity Inc Common / Ordinary Stock 714046109   8,635 78 SH   SOLE   78 0 0
REX American Resources Corp Common / Ordinary Stock 761624105   3,135 77 SH   SOLE   77 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   58,381 1,183 SH   SOLE   1,183 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106   3,383 132 SH   SOLE   132 0 0
RH Common / Ordinary Stock 74967X103   4,494 17 SH   SOLE   17 0 0
Ring Energy Inc Common / Ordinary Stock 76680V108   316 162 SH   SOLE   162 0 0
Riot Platforms Inc Common / Ordinary Stock 767292105   233 25 SH   SOLE   25 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   50,138 2,065 SH   SOLE   2,065 0 0
RLI Corp Common / Ordinary Stock 749607107   11,007 81 SH   SOLE   81 0 0
RLJ Lodging Trust Closed-end REIT 74965L101   323 33 SH   SOLE   33 0 0
RMR Group Inc/The Common / Ordinary Stock 74967R106   490 20 SH   SOLE   20 0 0
Robert Half Inc Common / Ordinary Stock 770323103   3,004 41 SH   SOLE   41 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   1,256 128 SH   SOLE   128 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   1,332 46 SH   SOLE   46 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109   804,438 2,814 SH   SOLE   2,814 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   4,031 105 SH   SOLE   105 0 0
Rogers Corp Common / Ordinary Stock 775133101   5,916 45 SH   SOLE   45 0 0
Roku Inc Common / Ordinary Stock 77543R102   5,577 79 SH   SOLE   79 0 0
Rollins Inc Common / Ordinary Stock 775711104   1,368,742 36,666 SH   SOLE   36,666 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106   15,145,373 31,274 SH   SOLE   31,274 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   95,217 843 SH   SOLE   843 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102   75,111 859 SH   SOLE   859 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103   74,081 804 SH   SOLE   804 0 0
Royal Gold Inc Common / Ordinary Stock 780287108   9,570 90 SH   SOLE   90 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104   2,877 106 SH   SOLE   106 0 0
RPC Inc Common / Ordinary Stock 749660106   7,751 867 SH   SOLE   867 0 0
RPM International Inc Common / Ordinary Stock 749685103   21,617 228 SH   SOLE   228 0 0
RPT Realty Closed-end REIT 74971D101   1,193 113 SH   SOLE   113 0 0
RTX Corp Common / Ordinary Stock 75513E101   14,459,133 200,905 SH   SOLE   200,905 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209   1,388 34 SH   SOLE   34 0 0
RXO Inc Common / Ordinary Stock 74982T103   1,874 95 SH   SOLE   95 0 0
Ryder System Inc Common / Ordinary Stock 783549108   9,198 86 SH   SOLE   86 0 0
Sabre Corp Common / Ordinary Stock 78573M104   876 195 SH   SOLE   195 0 0
Safehold Inc Closed-end REIT 78646V107   2,314 130 SH   SOLE   130 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100   6,137 90 SH   SOLE   90 0 0
Sage Therapeutics Inc Common / Ordinary Stock 78667J108   2,346 114 SH   SOLE   114 0 0
Saia Inc Common / Ordinary Stock 78709Y105   68,966 173 SH   SOLE   173 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   6,037,775 29,775 SH   SOLE   29,775 0 0
Sanmina Corp Common / Ordinary Stock 801056102   2,063 38 SH   SOLE   38 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   3,515 29 SH   SOLE   29 0 0
Saul Centers Inc Closed-end REIT 804395101   5,678 161 SH   SOLE   161 0 0
Savers Value Village Inc Common / Ordinary Stock 80517M109   3,790 203 SH   SOLE   203 0 0
SBA Communications Corp Closed-end REIT 78410G104   41,836 209 SH   SOLE   209 0 0
ScanSource Inc Common / Ordinary Stock 806037107   3,273 108 SH   SOLE   108 0 0
Schlumberger NV Common / Ordinary Stock 806857108   162,016 2,779 SH   SOLE   2,779 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   1,052 38 SH   SOLE   38 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103   28,496 1,008 SH   SOLE   1,008 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755   12,795 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789   33,221 603 SH   SOLE   603 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854   17,241,621 359,650 SH   SOLE   359,650 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862   16,606,289 346,759 SH   SOLE   346,759 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102   666,744 13,375 SH   SOLE   13,375 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   18,044 255 SH   SOLE   255 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300   1,021,861 14,052 SH   SOLE   14,052 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409   636,929 9,881 SH   SOLE   9,881 0 0
Science Applications International Corp Common / Ordinary Stock 808625107   4,011 38 SH   SOLE   38 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106   16,434 318 SH   SOLE   318 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801   176 8 SH   SOLE   8 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103   42,670 647 SH   SOLE   647 0 0
Seagen Inc Common / Ordinary Stock 81181C104   9,547 45 SH   SOLE   45 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100   18,007 548 SH   SOLE   548 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   723 12 SH   SOLE   12 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107   8,563 83 SH   SOLE   83 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105   2,502 99 SH   SOLE   99 0 0
Sempra Energy Common / Ordinary Stock 816851109   127,012 1,867 SH   SOLE   1,867 0 0
Semtech Corp Common / Ordinary Stock 816850101   9,219 358 SH   SOLE   358 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501   484 9 SH   SOLE   9 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102   529 14 SH   SOLE   14 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100   936 16 SH   SOLE   16 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109   978 58 SH   SOLE   58 0 0
Seres Therapeutics Inc Common / Ordinary Stock 81750R102   2,175 914 SH   SOLE   914 0 0
Service Corp International/US Common / Ordinary Stock 817565104   11,257 197 SH   SOLE   197 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   4,888,105 8,745 SH   SOLE   8,745 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108   6,365 122 SH   SOLE   122 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106   1,082 97 SH   SOLE   97 0 0
Shake Shack Inc Common / Ordinary Stock 819047101   5,052 87 SH   SOLE   87 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   345,338 1,354 SH   SOLE   1,354 0 0
Shockwave Medical Inc Common / Ordinary Stock 82489T104   10,353 52 SH   SOLE   52 0 0
Shopify Inc Common / Ordinary Stock 82509L107   70,941 1,300 SH   SOLE   1,300 0 0
Shutterstock Inc Common / Ordinary Stock 825690100   7,572 199 SH   SOLE   199 0 0
Shyft Group Inc/The Common / Ordinary Stock 825698103   614 41 SH   SOLE   41 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100   4,165 58 SH   SOLE   58 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109   681,181 15,801 SH   SOLE   15,801 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102   5,331 46 SH   SOLE   46 0 0
Simmons First National Corp Common / Ordinary Stock 828730200   4,613 272 SH   SOLE   272 0 0
Simon Property Group Inc Closed-end REIT 828806109   133,849 1,239 SH   SOLE   1,239 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102   4,936 143 SH   SOLE   143 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105   14,082 94 SH   SOLE   94 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106   4,332 426 SH   SOLE   426 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103   10,297 2,278 SH   SOLE   2,278 0 0
SITE Centers Corp Closed-end REIT 82981J109   1,948 158 SH   SOLE   158 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103   3,759 23 SH   SOLE   23 0 0
SiTime Corp Common / Ordinary Stock 82982T106   3,885 34 SH   SOLE   34 0 0
Sitio Royalties Corp Common / Ordinary Stock 82983N108   702 29 SH   SOLE   29 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001A102   12,108 515 SH   SOLE   515 0 0
SJW Group Common / Ordinary Stock 784305104   1,863 31 SH   SOLE   31 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   7,440 152 SH   SOLE   152 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102   3 5,000 SH   SOLE   5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102   6,249 149 SH   SOLE   149 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   28,394 288 SH   SOLE   288 0 0
SL Green Realty Corp Closed-end REIT 78440X887   8,243 221 SH   SOLE   221 0 0
SLM Corp Common / Ordinary Stock 78442P106   11,100 815 SH   SOLE   815 0 0
SMART Global Holdings Inc Common / Ordinary Stock G8232Y101   8,328 342 SH   SOLE   342 0 0
SMC Corp Common / Ordinary Stock J75734103   2,253 5 SH   SOLE   5 0 0
SM Energy Co Common / Ordinary Stock 78454L100   13,560 342 SH   SOLE   342 0 0
Snap-on Inc Common / Ordinary Stock 833034101   32,648 128 SH   SOLE   128 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109   5,347 35 SH   SOLE   35 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102   1,814 227 SH   SOLE   227 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104   27,586 213 SH   SOLE   213 0 0
Sonoco Products Co Common / Ordinary Stock 835495102   1,087 20 SH   SOLE   20 0 0
Sotera Health Co Common / Ordinary Stock 83601L102   4,434 296 SH   SOLE   296 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105   32,902 437 SH   SOLE   437 0 0
Southern Co/The Common / Ordinary Stock 842587107   5,672,696 87,650 SH   SOLE   87,650 0 0
Southside Bancshares Inc Common / Ordinary Stock 84470P109   3,243 113 SH   SOLE   113 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108   76,256 2,817 SH   SOLE   2,817 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109   38,416 5,956 SH   SOLE   5,956 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102   4,652 77 SH   SOLE   77 0 0
SpartanNash Co Common / Ordinary Stock 847215100   638 29 SH   SOLE   29 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange Traded Fund 78468R663   1,084,670 11,813 SH   SOLE   11,813 0 0
SPDR Bloomberg Short Term High Yield Bond ETF Exchange Traded Fund 78468R408   48,920 2,000 SH   SOLE   2,000 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   159,494 1,923 SH   SOLE   1,923 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107   186,023 1,085 SH   SOLE   1,085 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292   7,774,852 239,521 SH   SOLE   239,521 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739   809,534 17,511 SH   SOLE   17,511 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375   569,214 18,099 SH   SOLE   18,099 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474   2,423,621 82,661 SH   SOLE   82,661 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854   140,426 2,794 SH   SOLE   2,794 0 0
SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund 78468R853   13,505 366 SH   SOLE   366 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   7,336,412 17,162 SH   SOLE   17,162 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300   48,194,005 665,939 SH   SOLE   665,939 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870   44,031 603 SH   SOLE   603 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   212,538 1,848 SH   SOLE   1,848 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756   374,307 6,999 SH   SOLE   6,999 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107   15,738,554 34,466 SH   SOLE   34,466 0 0
SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund 78468R556   14,791 100 SH   SOLE   100 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105   3,134 40 SH   SOLE   40 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   4,600,512 12,590 SH   SOLE   12,590 0 0
Spire Inc Common / Ordinary Stock 84857L101   18,615 329 SH   SOLE   329 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109   97 6 SH   SOLE   6 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300   1,039 31 SH   SOLE   31 0 0
Splunk Inc Common / Ordinary Stock 848637104   3,803 26 SH   SOLE   26 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   464 3 SH   SOLE   3 0 0
Sprott Physical Gold and Silver Trust Closed-end Fund 85208R101   16,471 951 SH   SOLE   951 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   12,712 297 SH   SOLE   297 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107   12,625 74 SH   SOLE   74 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103   1,709 21 SH   SOLE   21 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100   1,786 34 SH   SOLE   34 0 0
SSR Mining Inc Common / Ordinary Stock 784730103   983 74 SH   SOLE   74 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305   1,487 37 SH   SOLE   37 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101   38,948 466 SH   SOLE   466 0 0
Starbucks Corp Common / Ordinary Stock 855244109   28,771,955 315,240 SH   SOLE   315,240 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109   171,275 2,108 SH   SOLE   2,108 0 0
Star Holdings Common / Ordinary Stock 85512G106   526 42 SH   SOLE   42 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   10,739 555 SH   SOLE   555 0 0
State Street Corp Common / Ordinary Stock 857477103   91,400 1,365 SH   SOLE   1,365 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   25,089 234 SH   SOLE   234 0 0
Stellantis NV Common / Ordinary Stock N82405106   19,379 1,013 SH   SOLE   1,013 0 0
Stellar Bancorp Inc Common / Ordinary Stock 858927106   2,729 128 SH   SOLE   128 0 0
Stericycle Inc Common / Ordinary Stock 858912108   2,012 45 SH   SOLE   45 0 0
Steris PLC Common / Ordinary Stock G8473T100   93,254 425 SH   SOLE   425 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108   2,986 94 SH   SOLE   94 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102   7,434 121 SH   SOLE   121 0 0
St Joe Co/The Common / Ordinary Stock 790148100   1,630 30 SH   SOLE   30 0 0
StoneCo Ltd Common / Ordinary Stock G85158106   224 21 SH   SOLE   21 0 0
StoneX Group Inc Common / Ordinary Stock 861896108   2,714 28 SH   SOLE   28 0 0
Stratasys Ltd Common / Ordinary Stock M85548101   354 26 SH   SOLE   26 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506   188,367 9,857 SH   SOLE   9,857 0 0
Stride Inc Common / Ordinary Stock 86333M108   1,936 43 SH   SOLE   43 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104   1 105,000 SH   SOLE   105,000 0 0
Stryker Corp Common / Ordinary Stock 863667101   15,859,224 58,035 SH   SOLE   58,035 0 0
Sturm Ruger & Co Inc Common / Ordinary Stock 864159108   625 12 SH   SOLE   12 0 0
Summit Hotel Properties Inc Closed-end REIT 866082100   516 89 SH   SOLE   89 0 0
Summit Materials Inc Common / Ordinary Stock 86614U100   280 9 SH   SOLE   9 0 0
Sun Communities Inc Closed-end REIT 866674104   6,390 54 SH   SOLE   54 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107   56,555 1,645 SH   SOLE   1,645 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105   108,629 2,226 SH   SOLE   2,226 0 0
SunPower Corp Common / Ordinary Stock 867652406   4,029 653 SH   SOLE   653 0 0
Sunrun Inc Common / Ordinary Stock 86771W105   1,470 117 SH   SOLE   117 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101   224 24 SH   SOLE   24 0 0
Super Micro Computer Inc Common / Ordinary Stock 86800U104   13,711 50 SH   SOLE   50 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108   4,328 157 SH   SOLE   157 0 0
Synaptics Inc Common / Ordinary Stock 87157D109   132,461 1,481 SH   SOLE   1,481 0 0
Synchrony Financial Common / Ordinary Stock 87165B103   27,024 884 SH   SOLE   884 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105   813 56 SH   SOLE   56 0 0
Synopsys Inc Common / Ordinary Stock 871607107   266,662 581 SH   SOLE   581 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   5,171 186 SH   SOLE   186 0 0
Sysco Corp Common / Ordinary Stock 871829107   88,837 1,345 SH   SOLE   1,345 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109   66,404 473 SH   SOLE   473 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108   1,167 71 SH   SOLE   71 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203   125 6 SH   SOLE   6 0 0
Tapestry Inc Common / Ordinary Stock 876030107   8,108 282 SH   SOLE   282 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   42,003 490 SH   SOLE   490 0 0
Target Corp Common / Ordinary Stock 87612E106   2,829,304 25,588 SH   SOLE   25,588 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106   5,539 130 SH   SOLE   130 0 0
TC Energy Corp Common / Ordinary Stock 87807B107   1,718,607 49,945 SH   SOLE   49,945 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100   12,183 122 SH   SOLE   122 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803   624,245 3,808 SH   SOLE   3,808 0 0
TechTarget Inc Common / Ordinary Stock 87874R100   7,044 232 SH   SOLE   232 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204   257,118 5,967 SH   SOLE   5,967 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104   3,840,918 31,093 SH   SOLE   31,093 0 0
TEGNA Inc Common / Ordinary Stock 87901J105   43,506 2,986 SH   SOLE   2,986 0 0
Tejon Ranch Co Common / Ordinary Stock 879080109   276 17 SH   SOLE   17 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   2,101 113 SH   SOLE   113 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105   46,987 115 SH   SOLE   115 0 0
Teleflex Inc Common / Ordinary Stock 879369106   5,303 27 SH   SOLE   27 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829   586 32 SH   SOLE   32 0 0
Tellurian Inc Common / Ordinary Stock 87968A104   66,648 57,455 SH   SOLE   57,455 0 0
TEL Offshore Trust Common / Ordinary Stock 872382106   157 157 SH   SOLE   157 0 0
TELUS Corp Common / Ordinary Stock 87971M103   13,415 821 SH   SOLE   821 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101   22,407 517 SH   SOLE   517 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   7,314 111 SH   SOLE   111 0 0
Teradata Corp Common / Ordinary Stock 88076W103   10,715 238 SH   SOLE   238 0 0
Teradyne Inc Common / Ordinary Stock 880770102   41,892 417 SH   SOLE   417 0 0
Terex Corp Common / Ordinary Stock 880779103   11,927 207 SH   SOLE   207 0 0
Terreno Realty Corp Closed-end REIT 88146M101   1,988 35 SH   SOLE   35 0 0
Tesla Inc Common / Ordinary Stock 88160R101   8,977,643 35,879 SH   SOLE   35,879 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   43,937 289 SH   SOLE   289 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107   1,473 25 SH   SOLE   25 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104   5,475,668 34,436 SH   SOLE   34,436 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   9,610 100 SH   SOLE   100 0 0
Textron Inc Common / Ordinary Stock 883203101   110,021 1,408 SH   SOLE   1,408 0 0
TFI International Inc Common / Ordinary Stock 87241L109   2,311 18 SH   SOLE   18 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106   1,588 184 SH   SOLE   184 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   24,513,813 48,430 SH   SOLE   48,430 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903808   32,170 263 SH   SOLE   263 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   10,369 109 SH   SOLE   109 0 0
Tidewater Inc Common / Ordinary Stock 88642R109   569 8 SH   SOLE   8 0 0
Timken Co/The Common / Ordinary Stock 887389104   1,764 24 SH   SOLE   24 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   500,306 5,629 SH   SOLE   5,629 0 0
TKO Group Holdings Inc Common / Ordinary Stock 87256C101   5,296 63 SH   SOLE   63 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104   156,576 1,118 SH   SOLE   1,118 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103   11,464 155 SH   SOLE   155 0 0
TopBuild Corp Common / Ordinary Stock 89055F103   5,535 22 SH   SOLE   22 0 0
Toro Co/The Common / Ordinary Stock 891092108   21,938 264 SH   SOLE   264 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509   91,595 1,520 SH   SOLE   1,520 0 0
Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109   917 40 SH   SOLE   40 0 0
TPG Inc Common / Ordinary Stock 872657101   18,945 629 SH   SOLE   629 0 0
Tractor Supply Co Common / Ordinary Stock 892356106   213,406 1,051 SH   SOLE   1,051 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   23,054 295 SH   SOLE   295 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106   962 12 SH   SOLE   12 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   96,788 477 SH   SOLE   477 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100   75,039 89 SH   SOLE   89 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109   383 7 SH   SOLE   7 0 0
TransUnion Common / Ordinary Stock 89400J107   24,121 336 SH   SOLE   336 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109   41,154 252 SH   SOLE   252 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102   2,387 65 SH   SOLE   65 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104   828 19 SH   SOLE   19 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   11,648 189 SH   SOLE   189 0 0
TriMas Corp Common / Ordinary Stock 896215209   817 33 SH   SOLE   33 0 0
Trimble Inc Common / Ordinary Stock 896239100   51,167 950 SH   SOLE   950 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109   6,404 263 SH   SOLE   263 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109   9,955 364 SH   SOLE   364 0 0
Triton International Ltd Common / Ordinary Stock G9078F107   1,034 13 SH   SOLE   13 0 0
Tronox Holdings PLC Common / Ordinary Stock G9087Q102   618 46 SH   SOLE   46 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   783,169 7,468 SH   SOLE   7,468 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   4,964,293 173,516 SH   SOLE   173,516 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104   6,090 1,000 SH   SOLE   1,000 0 0
Trupanion Inc Common / Ordinary Stock 898202106   1,043 37 SH   SOLE   37 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204   4,967 182 SH   SOLE   182 0 0
Trustmark Corp Common / Ordinary Stock 898402102   956 44 SH   SOLE   44 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109   592 46 SH   SOLE   46 0 0
Twilio Inc Common / Ordinary Stock 90138F102   4,799 82 SH   SOLE   82 0 0
Twist Bioscience Corp Common / Ordinary Stock 90184D100   344 17 SH   SOLE   17 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   27,802 72 SH   SOLE   72 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   22,165 439 SH   SOLE   439 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   216,061 4,698 SH   SOLE   4,698 0 0
UBS Group AG Common / Ordinary Stock H42097107   67,048 2,720 SH   SOLE   2,720 0 0
UDR Inc Closed-end REIT 902653104   16,872 473 SH   SOLE   473 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108   8,294 81 SH   SOLE   81 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102   646 4 SH   SOLE   4 0 0
UGI Corp Common / Ordinary Stock 902681105   75,141 3,267 SH   SOLE   3,267 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100   655 12 SH   SOLE   12 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506   5,658 108 SH   SOLE   108 0 0
UiPath Inc Common / Ordinary Stock 90364P105   4,928 288 SH   SOLE   288 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   24,766 62 SH   SOLE   62 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107   6,171 208 SH   SOLE   208 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108   642 18 SH   SOLE   18 0 0
UMB Financial Corp Common / Ordinary Stock 902788108   4,219 68 SH   SOLE   68 0 0
UMH Properties Inc Closed-end REIT 903002103   981 70 SH   SOLE   70 0 0
Under Armour Inc Common / Ordinary Stock 904311107   10,761 1,571 SH   SOLE   1,571 0 0
Under Armour Inc Common / Ordinary Stock 904311206   9,104 1,427 SH   SOLE   1,427 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104   5,379 33 SH   SOLE   33 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   9,223,624 45,296 SH   SOLE   45,296 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   28,976 685 SH   SOLE   685 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107   44,530 1,614 SH   SOLE   1,614 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   40,275 1,585 SH   SOLE   1,585 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   25,536,719 50,649 SH   SOLE   50,649 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103   693 49 SH   SOLE   49 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106   6,110,260 39,201 SH   SOLE   39,201 0 0
United Rentals Inc Common / Ordinary Stock 911363109   78,244 176 SH   SOLE   176 0 0
United States Steel Corp Common / Ordinary Stock 912909108   4,580 141 SH   SOLE   141 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   37,946 168 SH   SOLE   168 0 0
Uniti Group Inc Closed-end REIT 91325V108   7,925 1,679 SH   SOLE   1,679 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   2,919 93 SH   SOLE   93 0 0
Universal Corp/VA Common / Ordinary Stock 913456109   4,154 88 SH   SOLE   88 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   33,282 212 SH   SOLE   212 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105   1,213 30 SH   SOLE   30 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   2,263 18 SH   SOLE   18 0 0
Unum Group Common / Ordinary Stock 91529Y106   13,183 268 SH   SOLE   268 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107   5,708 200 SH   SOLE   200 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103   1,607 312 SH   SOLE   312 0 0
Urban Edge Properties Closed-end REIT 91704F104   9,476 621 SH   SOLE   621 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107   410 7 SH   SOLE   7 0 0
US Bancorp Common / Ordinary Stock 902973304   4,082,910 123,500 SH   SOLE   123,500 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109   49,863 1,256 SH   SOLE   1,256 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   1,390 99 SH   SOLE   99 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886   14,733 250 SH   SOLE   250 0 0
V2X Inc Common / Ordinary Stock 92242T101   2,790 54 SH   SOLE   54 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   11,316 51 SH   SOLE   51 0 0
Valaris Ltd Common / Ordinary Stock G9460G101   2,249 30 SH   SOLE   30 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   5,005,339 35,321 SH   SOLE   35,321 0 0
Valley National Bancorp Common / Ordinary Stock 919794107   2,414 282 SH   SOLE   282 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   2,642 11 SH   SOLE   11 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   3,772 117 SH   SOLE   117 0 0
Vanda Pharmaceuticals Inc Common / Ordinary Stock 921659108   1,879 435 SH   SOLE   435 0 0
VanEck Agribusiness ETF Exchange Traded Fund 92189F700   24,948 317 SH   SOLE   317 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106   5,272,476 195,930 SH   SOLE   195,930 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201   470,106 10,660 SH   SOLE   10,660 0 0
VanEck Oil Services ETF Exchange Traded Fund 92189H607   34,504 100 SH   SOLE   100 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429   351,632 20,918 SH   SOLE   20,918 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528   511,248 30,632 SH   SOLE   30,632 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884   5,177,557 49,221 SH   SOLE   49,221 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108   7,084,431 26,300 SH   SOLE   26,300 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207   4,023,124 22,024 SH   SOLE   22,024 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   539,946 3,475 SH   SOLE   3,475 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306   3,108,805 24,529 SH   SOLE   24,529 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405   7,811,281 97,252 SH   SOLE   97,252 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775   51,870 1,000 SH   SOLE   1,000 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   54,179,704 1,239,243 SH   SOLE   1,239,243 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   16,808,974 428,691 SH   SOLE   428,691 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874   71,428 1,233 SH   SOLE   1,233 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736   27,776 102 SH   SOLE   102 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504   8,794,151 37,406 SH   SOLE   37,406 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   103,630 1,003 SH   SOLE   1,003 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603   6,292,395 32,272 SH   SOLE   32,272 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   17,540,312 42,276 SH   SOLE   42,276 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819   8,004,500 110,697 SH   SOLE   110,697 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870   7,871,452 103,599 SH   SOLE   103,599 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794   583,994 9,436 SH   SOLE   9,436 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   245,591 1,255 SH   SOLE   1,255 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   4,237,723 63,193 SH   SOLE   63,193 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801   1,582,353 9,172 SH   SOLE   9,172 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   95,684,822 459,493 SH   SOLE   459,493 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538   7,625,051 39,149 SH   SOLE   39,149 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512   6,738,285 51,453 SH   SOLE   51,453 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771   6,353,354 145,120 SH   SOLE   145,120 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553   18,323,339 242,180 SH   SOLE   242,180 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   2,501,958 33,284 SH   SOLE   33,284 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409   13,375,949 177,990 SH   SOLE   177,990 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805   719,223 15,212 SH   SOLE   15,212 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   28,519,258 495,126 SH   SOLE   495,126 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   1,996,579 10,560 SH   SOLE   10,560 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   8,572,340 40,024 SH   SOLE   40,024 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   5,254,717 32,947 SH   SOLE   32,947 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   2,023,190 5,152 SH   SOLE   5,152 0 0
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   136,795 920 SH   SOLE   920 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746   1,635 34 SH   SOLE   34 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   2,336,793 33,488 SH   SOLE   33,488 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   1,071,440 22,401 SH   SOLE   22,401 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   5,404,560 25,444 SH   SOLE   25,444 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876   1,542,851 12,097 SH   SOLE   12,097 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108   306 6 SH   SOLE   6 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108   1,107 104 SH   SOLE   104 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100   6,072 216 SH   SOLE   216 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   17,700 87 SH   SOLE   87 0 0
Ventas Inc Closed-end REIT 92276F100   34,210 812 SH   SOLE   812 0 0
Veracyte Inc Common / Ordinary Stock 92337F107   804 36 SH   SOLE   36 0 0
Veradigm Inc Common / Ordinary Stock 01988P108   1,038 79 SH   SOLE   79 0 0
Vericel Corp Common / Ordinary Stock 92346J108   1,710 51 SH   SOLE   51 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100   4,529 197 SH   SOLE   197 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   424,503 2,096 SH   SOLE   2,096 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   74,179 314 SH   SOLE   314 0 0
Veris Residential Inc Closed-end REIT 554489104   1,320 80 SH   SOLE   80 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108   3,393 189 SH   SOLE   189 0 0
Veritiv Corp Common / Ordinary Stock 923454102   338 2 SH   SOLE   2 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104   16,200,741 499,869 SH   SOLE   499,869 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102   2,338 125 SH   SOLE   125 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   226,726 652 SH   SOLE   652 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109   0 745 SH   SOLE   745 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   149 4 SH   SOLE   4 0 0
Verve Therapeutics Inc Common / Ordinary Stock 92539P101   292 22 SH   SOLE   22 0 0
VF Corp Common / Ordinary Stock 918204108   137,331 7,772 SH   SOLE   7,772 0 0
Viad Corp Common / Ordinary Stock 92552R406   996 38 SH   SOLE   38 0 0
Viatris Inc Common / Ordinary Stock 92556V106   35,950 3,646 SH   SOLE   3,646 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105   5,292 579 SH   SOLE   579 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109   591 1,000 SH   SOLE   1,000 0 0
VICI Properties Inc Closed-end REIT 925652109   71,441 2,455 SH   SOLE   2,455 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102   100 6 SH   SOLE   6 0 0
Viking Therapeutics Inc Common / Ordinary Stock 92686J106   542 49 SH   SOLE   49 0 0
Village Super Market Inc Common / Ordinary Stock 927107409   498 22 SH   SOLE   22 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102   1,630 174 SH   SOLE   174 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106   900 500 SH   SOLE   500 0 0
Virginia National Bankshares Corp Common / Ordinary Stock 928031103   425 14 SH   SOLE   14 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101   5,578 323 SH   SOLE   323 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109   5,858 29 SH   SOLE   29 0 0
Visa Inc Common / Ordinary Stock 92826C839   37,488,870 162,988 SH   SOLE   162,988 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   470 19 SH   SOLE   19 0 0
Vistra Corp Common / Ordinary Stock 92840M102   72,332 2,180 SH   SOLE   2,180 0 0
Vital Energy Inc Common / Ordinary Stock 516806205   831 15 SH   SOLE   15 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103   1,007 44 SH   SOLE   44 0 0
VMware Inc Common / Ordinary Stock 928563402   11,987 72 SH   SOLE   72 0 0
Vontier Corp Common / Ordinary Stock 928881101   18,861 610 SH   SOLE   610 0 0
Vornado Realty Trust Closed-end REIT 929042109   17,668 779 SH   SOLE   779 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   7,509 113 SH   SOLE   113 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   87,071 431 SH   SOLE   431 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108   64,985 2,922 SH   SOLE   2,922 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   668 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   17,379,426 108,669 SH   SOLE   108,669 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   8,226,494 101,499 SH   SOLE   101,499 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   56,157 5,171 SH   SOLE   5,171 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101   1,379 27 SH   SOLE   27 0 0
Washington Trust Bancorp Inc Common / Ordinary Stock 940610108   474 18 SH   SOLE   18 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   5,732,327 42,683 SH   SOLE   42,683 0 0
Waste Management Inc Common / Ordinary Stock 94106L109   9,548,079 62,635 SH   SOLE   62,635 0 0
Waters Corp Common / Ordinary Stock 941848103   1,241,623 4,528 SH   SOLE   4,528 0 0
Waterstone Financial Inc Common / Ordinary Stock 94188P101   482 44 SH   SOLE   44 0 0
Watsco Inc Common / Ordinary Stock 942622200   61,191 162 SH   SOLE   162 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102   2,765 16 SH   SOLE   16 0 0
Wayfair Inc Common / Ordinary Stock 94419L101   2,362 39 SH   SOLE   39 0 0
WD-40 Co Common / Ordinary Stock 929236107   9,552 47 SH   SOLE   47 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   12,415 308 SH   SOLE   308 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106   132,746 1,648 SH   SOLE   1,648 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101   931,077 22,787 SH   SOLE   22,787 0 0
Welltower Inc Closed-end REIT 95040Q104   1,382,318 16,874 SH   SOLE   16,874 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100   3,633 178 SH   SOLE   178 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108   3,739 96 SH   SOLE   96 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   1,438 10 SH   SOLE   10 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103   9,731 225 SH   SOLE   225 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109   6,712 146 SH   SOLE   146 0 0
Western Digital Corp Common / Ordinary Stock 958102105   53,433 1,171 SH   SOLE   1,171 0 0
Western Union Co/The Common / Ordinary Stock 959802109   8,238 625 SH   SOLE   625 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108   47,396 446 SH   SOLE   446 0 0
Westlake Corp Common / Ordinary Stock 960413102   1,122 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   107,310 286 SH   SOLE   286 0 0
Westport Fuel Systems Inc Common / Ordinary Stock 960908507   4,303 710 SH   SOLE   710 0 0
Westrock Co Common / Ordinary Stock 96145D105   9,917 277 SH   SOLE   277 0 0
WEX Inc Common / Ordinary Stock 96208T104   46,834 249 SH   SOLE   249 0 0
Weyco Group Inc Common / Ordinary Stock 962149100   608 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104   140,760 4,591 SH   SOLE   4,591 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102   39,577 976 SH   SOLE   976 0 0
Whirlpool Corp Common / Ordinary Stock 963320106   5,883 44 SH   SOLE   44 0 0
Whitestone REIT Closed-end REIT 966084204   1,319 137 SH   SOLE   137 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   4,378,858 129,975 SH   SOLE   129,975 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   330,847 2,129 SH   SOLE   2,129 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   19,642 94 SH   SOLE   94 0 0
Wingstop Inc Common / Ordinary Stock 974155103   10,251 57 SH   SOLE   57 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100   1,011 17 SH   SOLE   17 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108   4,379 58 SH   SOLE   58 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315   2,324 62 SH   SOLE   62 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505   3,932 96 SH   SOLE   96 0 0
WisdomTree U.S. Quality Dividend Growth Fund Exchange Traded Fund 97717X669   42,348 667 SH   SOLE   667 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   11,659 127 SH   SOLE   127 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102   5,372 141 SH   SOLE   141 0 0
Woodward Inc Common / Ordinary Stock 980745103   4,349 35 SH   SOLE   35 0 0
Workday Inc Common / Ordinary Stock 98138H101   12,032 56 SH   SOLE   56 0 0
Workiva Inc Common / Ordinary Stock 98139A105   6,486 64 SH   SOLE   64 0 0
WP Carey Inc Closed-end REIT 92936U109   7,679 142 SH   SOLE   142 0 0
W R Berkley Corp Common / Ordinary Stock 084423102   40,697 641 SH   SOLE   641 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   341,769 494 SH   SOLE   494 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   11,613 167 SH   SOLE   167 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107   3,974 43 SH   SOLE   43 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   63,171 1,104 SH   SOLE   1,104 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109   0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105   1,612 80 SH   SOLE   80 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106   1,240 79 SH   SOLE   79 0 0
Xperi Inc Common / Ordinary Stock 98423J101   1,509 153 SH   SOLE   153 0 0
XP Inc Common / Ordinary Stock G98239109   3,826 166 SH   SOLE   166 0 0
XPO Inc Common / Ordinary Stock 983793100   5,077 68 SH   SOLE   68 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   46,152 507 SH   SOLE   507 0 0
Yelp Inc Common / Ordinary Stock 985817105   11,978 288 SH   SOLE   288 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104   5,883 122 SH   SOLE   122 0 0
York Water Co/The Common / Ordinary Stock 987184108   675 18 SH   SOLE   18 0 0
Yum Brands Inc Common / Ordinary Stock 988498101   52,600 421 SH   SOLE   421 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   8,692 156 SH   SOLE   156 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105   43,522 184 SH   SOLE   184 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102   637 10 SH   SOLE   10 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101   269 6 SH   SOLE   6 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200   1,200 26 SH   SOLE   26 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102   488,157 4,350 SH   SOLE   4,350 0 0
Zimvie Inc Common / Ordinary Stock 98888T107   499 53 SH   SOLE   53 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   485,564 13,917 SH   SOLE   13,917 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   3,653,754 21,001 SH   SOLE   21,001 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104   4,756 290 SH   SOLE   290 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101   4,196 60 SH   SOLE   60 0 0
Zscaler Inc Common / Ordinary Stock 98980G102   1,245 8 SH   SOLE   8 0 0