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   1,735 31 SH   SOLE   31 0 0
1st Source Corp Common / Ordinary Stock 336901103   604 11 SH   SOLE   11 0 0
3D Systems Corp Common / Ordinary Stock 88554D205   10,084 1,588 SH   SOLE   1,588 0 0
3M Co Common / Ordinary Stock 88579Y101   3,812,098 34,871 SH   SOLE   34,871 0 0
A10 Networks Inc Common / Ordinary Stock 002121101   1,054 80 SH   SOLE   80 0 0
AAON Inc Common / Ordinary Stock 000360206   11,598 157 SH   SOLE   157 0 0
AAR Corp Common / Ordinary Stock 000361105   6,989 112 SH   SOLE   112 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   4,513,751 41,008 SH   SOLE   41,008 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109   32,853,795 212,001 SH   SOLE   212,001 0 0
Abercrombie & Fitch Co Common / Ordinary Stock 002896207   2,911 33 SH   SOLE   33 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   224 5 SH   SOLE   5 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107   6,930 105 SH   SOLE   105 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109   7,232 93 SH   SOLE   93 0 0
Acadia Realty Trust Closed-end REIT 004239109   21,492 1,265 SH   SOLE   1,265 0 0
Accenture PLC Common / Ordinary Stock G1151C101   18,655,428 53,163 SH   SOLE   53,163 0 0
ACCO Brands Corp Common / Ordinary Stock 00081T108   2,444 402 SH   SOLE   402 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101   1,989 65 SH   SOLE   65 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   4,301 21 SH   SOLE   21 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108   7,138 113 SH   SOLE   113 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104   814,926 46,015 SH   SOLE   46,015 0 0
AdaptHealth Corp Common / Ordinary Stock 00653Q102   569 78 SH   SOLE   78 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106   650 7 SH   SOLE   7 0 0
Adient PLC Common / Ordinary Stock G0084W101   909 25 SH   SOLE   25 0 0
Adobe Systems INC Common / Ordinary Stock 00724F101   43,615,040 73,106 SH   SOLE   73,106 0 0
Adtalem Global Education Inc Common / Ordinary Stock 00737L103   2,653 45 SH   SOLE   45 0 0
ADT Inc Common / Ordinary Stock 00090Q103   9,207 1,350 SH   SOLE   1,350 0 0
ADTRAN Holdings Inc Common / Ordinary Stock 00486H105   264 36 SH   SOLE   36 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106   5,065 83 SH   SOLE   83 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104   12,658 90 SH   SOLE   90 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100   5,010 46 SH   SOLE   46 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107   545,122 3,698 SH   SOLE   3,698 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   3,655 122 SH   SOLE   122 0 0
AECOM Common / Ordinary Stock 00766T100   17,284 187 SH   SOLE   187 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104   21,070 3,658 SH   SOLE   3,658 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   306,421 4,123 SH   SOLE   4,123 0 0
AeroVironment Inc Common / Ordinary Stock 008073108   9,831 78 SH   SOLE   78 0 0
AES Corp/VA Common / Ordinary Stock 00130H105   398,283 20,690 SH   SOLE   20,690 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   6,965 46 SH   SOLE   46 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106   1,179 24 SH   SOLE   24 0 0
Aflac Inc Common / Ordinary Stock 001055102   109,725 1,330 SH   SOLE   1,330 0 0
AGCO Corp Common / Ordinary Stock 001084102   4,492 37 SH   SOLE   37 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101   878,253 6,317 SH   SOLE   6,317 0 0
Agiliti Inc Common / Ordinary Stock 00848J104   2,162 273 SH   SOLE   273 0 0
Agilysys Inc Common / Ordinary Stock 00847J105   1,527 18 SH   SOLE   18 0 0
AGNC Investment Corp Closed-end REIT 00123Q104   4,012 409 SH   SOLE   409 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108   15,523 283 SH   SOLE   283 0 0
Agree Realty Corp Closed-end REIT 008492100   11,835 188 SH   SOLE   188 0 0
Airbnb Inc Common / Ordinary Stock 009066101   83,318 612 SH   SOLE   612 0 0
Air Lease Corp Common / Ordinary Stock 00912X302   2,978 71 SH   SOLE   71 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   2,585,493 9,443 SH   SOLE   9,443 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   73,969 625 SH   SOLE   625 0 0
Alamo Group Inc Common / Ordinary Stock 011311107   1,892 9 SH   SOLE   9 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105   8,530 132 SH   SOLE   132 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   29,732 761 SH   SOLE   761 0 0
Albany International Corp Common / Ordinary Stock 012348108   5,795 59 SH   SOLE   59 0 0
Albemarle Corp Common / Ordinary Stock 012653101   49,846 345 SH   SOLE   345 0 0
Alcoa Corp Common / Ordinary Stock 013872106   6,936 204 SH   SOLE   204 0 0
Alcon Inc Common / Ordinary Stock H01301128   52,028 666 SH   SOLE   666 0 0
Alexander & Baldwin Investments LLC Closed-end REIT 014491104   571 30 SH   SOLE   30 0 0
Alexander's Inc Closed-end REIT 014752109   2,990 14 SH   SOLE   14 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109   233,130 1,839 SH   SOLE   1,839 0 0
Align Technology Inc Common / Ordinary Stock 016255101   49,868 182 SH   SOLE   182 0 0
Alkermes PLC Common / Ordinary Stock G01767105   5,409 195 SH   SOLE   195 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102   1,404 17 SH   SOLE   17 0 0
Allegion plc Common / Ordinary Stock G0176J109   27,998 221 SH   SOLE   221 0 0
ALLETE Inc Common / Ordinary Stock 018522300   6,911 113 SH   SOLE   113 0 0
AllianceBernstein Global High Income Fund Inc Closed-end Fund 01879R106   31,129 3,076 SH   SOLE   3,076 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   17,493 341 SH   SOLE   341 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101   3,663 63 SH   SOLE   63 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   2,784,482 19,892 SH   SOLE   19,892 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   3,143 90 SH   SOLE   90 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107   5,742 30 SH   SOLE   30 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   29,106,555 206,532 SH   SOLE   206,532 0 0
Alphabet Inc Common / Ordinary Stock 02079K305   54,974,860 393,549 SH   SOLE   393,549 0 0
Alpha Metallurgical Resources Inc Com Common / Ordinary Stock 020764106   2,372 7 SH   SOLE   7 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104   313 12 SH   SOLE   12 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017   1,890 500 SH   SOLE   500 0 0
Altria Group Inc Common / Ordinary Stock 02209S103   3,419,017 84,755 SH   SOLE   84,755 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118   0 3 SH   SOLE   3 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   67,805,053 446,258 SH   SOLE   446,258 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884   956 58 SH   SOLE   58 0 0
AMC Networks Inc Common / Ordinary Stock 00164V103   6,670 355 SH   SOLE   355 0 0
Amcor PLC Common / Ordinary Stock G0250X107   53,425 5,542 SH   SOLE   5,542 0 0
Amedisys Inc Common / Ordinary Stock 023436108   11,027 116 SH   SOLE   116 0 0
Ameren Corp Common / Ordinary Stock 023608102   87,314 1,207 SH   SOLE   1,207 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   19,126 1,392 SH   SOLE   1,392 0 0
American Assets Tr Inc Com Closed-end REIT 024013104   2,926 130 SH   SOLE   130 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106   2,666 126 SH   SOLE   126 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   2,967,373 36,535 SH   SOLE   36,535 0 0
American Equity Investment Life Holding Co Common / Ordinary Stock 025676206   1,339 24 SH   SOLE   24 0 0
American Express Co Common / Ordinary Stock 025816109   1,477,363 7,886 SH   SOLE   7,886 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104   7,371 62 SH   SOLE   62 0 0
American Homes 4 Rent Closed-end REIT 02665T306   1,618 45 SH   SOLE   45 0 0
American International Group Inc Common / Ordinary Stock 026874784   162,058 2,392 SH   SOLE   2,392 0 0
American States Water Co Common / Ordinary Stock 029899101   2,332 29 SH   SOLE   29 0 0
American Tower Corp Closed-end REIT 03027X100   3,534,603 16,373 SH   SOLE   16,373 0 0
American Vanguard Corp Common / Ordinary Stock 030371108   636 58 SH   SOLE   58 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   88,961 674 SH   SOLE   674 0 0
America's Car-Mart Inc/TX Common / Ordinary Stock 03062T105   152 2 SH   SOLE   2 0 0
Americold Realty Trust Inc Common / Ordinary Stock 03064D108   333 11 SH   SOLE   11 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   27,828,245 73,265 SH   SOLE   73,265 0 0
AMERISAFE Inc Common / Ordinary Stock 03071H100   889 19 SH   SOLE   19 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108   4,668 88 SH   SOLE   88 0 0
Ametek Inc Common / Ordinary Stock 031100100   327,801 1,988 SH   SOLE   1,988 0 0
Amgen Inc Common / Ordinary Stock 031162100   1,771,874 6,152 SH   SOLE   6,152 0 0
Amicus Therapeutics Inc Common / Ordinary Stock 03152W109   1,107 78 SH   SOLE   78 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100   7,220 217 SH   SOLE   217 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101   3,894 52 SH   SOLE   52 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103   5,999 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101   248,023 2,502 SH   SOLE   2,502 0 0
Analog Devices Inc Common / Ordinary Stock 032654105   147,530 743 SH   SOLE   743 0 0
AnaptysBio Inc Common / Ordinary Stock 032724106   257 12 SH   SOLE   12 0 0
Andersons Inc/The Common / Ordinary Stock 034164103   230 4 SH   SOLE   4 0 0
Anglogold Ashanti Plc Common / Ordinary Stock G0378L100   8,878 475 SH   SOLE   475 0 0
Annaly Capital Management Inc Closed-end REIT 035710839   13,365 690 SH   SOLE   690 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105   54,432 150 SH   SOLE   150 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   15,124 1,207 SH   SOLE   1,207 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   2,971 131 SH   SOLE   131 0 0
Aon PLC Common / Ordinary Stock G0403H108   167,045 574 SH   SOLE   574 0 0
A O Smith Corp Common / Ordinary Stock 831865209   16,065,330 194,873 SH   SOLE   194,873 0 0
APA Corp Common / Ordinary Stock 03743Q108   30,498 850 SH   SOLE   850 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109   2,049 59 SH   SOLE   59 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106   2,035 34 SH   SOLE   34 0 0
API Group Corp Common / Ordinary Stock 00187Y100   277 8 SH   SOLE   8 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   10,344 111 SH   SOLE   111 0 0
Appfolio Inc Common / Ordinary Stock 03783C100   866 5 SH   SOLE   5 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200   3,721 224 SH   SOLE   224 0 0
Apple Inc Common / Ordinary Stock 037833100   138,648,244 720,138 SH   SOLE   720,138 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105   16,924 98 SH   SOLE   98 0 0
Applied Materials Inc Common / Ordinary Stock 038222105   4,482,370 27,657 SH   SOLE   27,657 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   1,315 33 SH   SOLE   33 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108   99 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103   15,082 122 SH   SOLE   122 0 0
Aptiv PLC Common / Ordinary Stock G6095L109   51,499 574 SH   SOLE   574 0 0
Aramark Common / Ordinary Stock 03852U106   337 12 SH   SOLE   12 0 0
Aravive Inc Common / Ordinary Stock 03890D108   1,150 9,300 SH   SOLE   9,300 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105   5,650 47 SH   SOLE   47 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105   49,241 663 SH   SOLE   663 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   122,846 1,701 SH   SOLE   1,701 0 0
Archrock Inc Common / Ordinary Stock 03957W106   1,340 87 SH   SOLE   87 0 0
Arcosa Inc Common / Ordinary Stock 039653100   3,306 40 SH   SOLE   40 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109   1,910 100 SH   SOLE   100 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101   0 24 SH   SOLE   24 0 0
Ardagh Metal Packaging SA Common / Ordinary Stock L02235106   1,613 420 SH   SOLE   420 0 0
Ardmore Shipping Corp Common / Ordinary Stock Y0207T100   1,508 107 SH   SOLE   107 0 0
Ares Capital Corp Closed-end Fund 04010L103   133,961 6,688 SH   SOLE   6,688 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   124,390 1,046 SH   SOLE   1,046 0 0
Arista Networks Inc Common / Ordinary Stock 040413106   108,335 460 SH   SOLE   460 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101   3,656 384 SH   SOLE   384 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108   3,018 244 SH   SOLE   244 0 0
Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705   3,342 173 SH   SOLE   173 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102   2,556 26 SH   SOLE   26 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   21,516 176 SH   SOLE   176 0 0
Arrow Financial Corp Common / Ordinary Stock 042744102   475 17 SH   SOLE   17 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100   1,010 33 SH   SOLE   33 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   206,440 918 SH   SOLE   918 0 0
Asana Inc Common / Ordinary Stock 04342Y104   6,558 345 SH   SOLE   345 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104   8,099 36 SH   SOLE   36 0 0
ASGN Inc Common / Ordinary Stock 00191U102   1,827 19 SH   SOLE   19 0 0
Ashland Inc Common / Ordinary Stock 044186104   6,998 83 SH   SOLE   83 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106   3,302 15 SH   SOLE   15 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105   2,995 140 SH   SOLE   140 0 0
Assurant Inc Common / Ordinary Stock 04621X108   9,941 59 SH   SOLE   59 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106   8,980 120 SH   SOLE   120 0 0
Astec Industries Inc Common / Ordinary Stock 046224101   930 25 SH   SOLE   25 0 0
ATC Venture Group Inc Common / Ordinary Stock 00213J101   2 3,333 SH   SOLE   3,333 0 0
ATI Inc Common / Ordinary Stock 01741R102   10,504 231 SH   SOLE   231 0 0
Atkore Inc Common / Ordinary Stock 047649108   320 2 SH   SOLE   2 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726104   2,139 50 SH   SOLE   50 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302   317 8 SH   SOLE   8 0 0
Atlassian Corp Ltd Common / Ordinary Stock 049468101   5,947 25 SH   SOLE   25 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   15,531 134 SH   SOLE   134 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   357 10 SH   SOLE   10 0 0
AT&T Inc Common / Ordinary Stock 00206R102   458,161 27,304 SH   SOLE   27,304 0 0
Autodesk Inc Common / Ordinary Stock 052769106   1,763,039 7,241 SH   SOLE   7,241 0 0
Autoliv Inc Common / Ordinary Stock 052800109   3,085 28 SH   SOLE   28 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103   543,286 2,332 SH   SOLE   2,332 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   8,110 54 SH   SOLE   54 0 0
AutoZone Inc Common / Ordinary Stock 053332102   87,911 34 SH   SOLE   34 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   32,389 173 SH   SOLE   173 0 0
Avangrid Inc Common / Ordinary Stock 05351W103   9,593 296 SH   SOLE   296 0 0
Avantor Inc Common / Ordinary Stock 05352A100   2,717 119 SH   SOLE   119 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109   17,386 86 SH   SOLE   86 0 0
Avid Bioservices Inc Com Common / Ordinary Stock 05368M106   3,757 578 SH   SOLE   578 0 0
Avient Corp Common / Ordinary Stock 05368V106   2,910 70 SH   SOLE   70 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105   5,141 29 SH   SOLE   29 0 0
Avista Corp Common / Ordinary Stock 05379B107   3,252 91 SH   SOLE   91 0 0
Avnet Inc Common / Ordinary Stock 053807103   10,534 209 SH   SOLE   209 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108   8,459 249 SH   SOLE   249 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208   120,612 930 SH   SOLE   930 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109   609 11 SH   SOLE   11 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101   50,891 197 SH   SOLE   197 0 0
Axonics Inc Common / Ordinary Stock 05465P101   809 13 SH   SOLE   13 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100   328 6 SH   SOLE   6 0 0
AZEK Co Inc/The Common / Ordinary Stock 05478C105   803 21 SH   SOLE   21 0 0
Azenta Inc Common / Ordinary Stock 114340102   2,084 32 SH   SOLE   32 0 0
AZZ Inc Common / Ordinary Stock 002474104   639 11 SH   SOLE   11 0 0
Badger Meter Inc Common / Ordinary Stock 056525108   14,202 92 SH   SOLE   92 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100   68,326 1,999 SH   SOLE   1,999 0 0
Balchem Corp Common / Ordinary Stock 057665200   11,454 77 SH   SOLE   77 0 0
Ball Corp Common / Ordinary Stock 058498106   51,710 899 SH   SOLE   899 0 0
Bally's Corp Common / Ordinary Stock 05875B106   251 18 SH   SOLE   18 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105   2,853 74 SH   SOLE   74 0 0
Bank of America Corp Common / Ordinary Stock 060505104   22,614,893 671,663 SH   SOLE   671,663 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109   14,637 202 SH   SOLE   202 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102   506 23 SH   SOLE   23 0 0
Bank of Montreal Common / Ordinary Stock 063671101   44,622 451 SH   SOLE   451 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100   91,660 1,761 SH   SOLE   1,761 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107   36,079 741 SH   SOLE   741 0 0
Bank OZK Common / Ordinary Stock 06417N103   5,930 119 SH   SOLE   119 0 0
BankUnited Inc Common / Ordinary Stock 06652K103   4,702 145 SH   SOLE   145 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103   664 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208   22,442 419 SH   SOLE   419 0 0
Barnes Group Inc Common / Ordinary Stock 067806109   1,990 61 SH   SOLE   61 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108   46,672 2,580 SH   SOLE   2,580 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   23,091 535 SH   SOLE   535 0 0
Baxter International Inc Common / Ordinary Stock 071813109   69,472 1,797 SH   SOLE   1,797 0 0
BCE Inc Common / Ordinary Stock 05534B760   9,057 230 SH   SOLE   230 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105   2,096 77 SH   SOLE   77 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109   87,047 357 SH   SOLE   357 0 0
Belden Inc Common / Ordinary Stock 077454106   3,090 40 SH   SOLE   40 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103   5,931 107 SH   SOLE   107 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101   5,943 215 SH   SOLE   215 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208   5,009 96 SH   SOLE   96 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108   542,625 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   24,246,103 67,981 SH   SOLE   67,981 0 0
Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107   1,788 72 SH   SOLE   72 0 0
Berry Corp Common / Ordinary Stock 08579X101   211 30 SH   SOLE   30 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103   240,919 3,575 SH   SOLE   3,575 0 0
Besra Gold Inc Common / Ordinary Stock 086346301   0 39 SH   SOLE   39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101   32,486 415 SH   SOLE   415 0 0
Beyond Inc Common / Ordinary Stock 690370101   443 16 SH   SOLE   16 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106   9,566 911 SH   SOLE   911 0 0
BioCryst Pharmaceuticals Inc Common / Ordinary Stock 09058V103   1,641 274 SH   SOLE   274 0 0
Biogen Inc Common / Ordinary Stock 09062X103   62,364 241 SH   SOLE   241 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107   43 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   7,135 74 SH   SOLE   74 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   17,113 53 SH   SOLE   53 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   28,626 371 SH   SOLE   371 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106   9,723 270 SH   SOLE   270 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101   40,063 601 SH   SOLE   601 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100   5,549 64 SH   SOLE   64 0 0
Black Hills Corp Common / Ordinary Stock 092113109   119,769 2,220 SH   SOLE   2,220 0 0
BlackRock Enhanced Global Dividend Trust Closed-end Fund 092501105   4,166 420 SH   SOLE   420 0 0
BlackRock Inc Common / Ordinary Stock 09247X101   21,010,196 25,881 SH   SOLE   25,881 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   230,026 1,757 SH   SOLE   1,757 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   2,914 137 SH   SOLE   137 0 0
Block Inc Common / Ordinary Stock 852234103   11,061 143 SH   SOLE   143 0 0
Bloomin' Brands Inc Common / Ordinary Stock 094235108   619 22 SH   SOLE   22 0 0
Blue Foundry Bancorp Common / Ordinary Stock 09549B104   793 82 SH   SOLE   82 0 0
Blue Owl Capital Inc Common / Ordinary Stock 09581B103   432 29 SH   SOLE   29 0 0
Blueprint Medicines Corp Common / Ordinary Stock 09627Y109   184 2 SH   SOLE   2 0 0
Boeing Co/The Common / Ordinary Stock 097023105   578,926 2,221 SH   SOLE   2,221 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100   4,657 36 SH   SOLE   36 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108   14,728,057 4,152 SH   SOLE   4,152 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100   5,911 77 SH   SOLE   77 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106   6,140 48 SH   SOLE   48 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   307,844 8,587 SH   SOLE   8,587 0 0
Borr Drilling Ltd Common / Ordinary Stock G1466R173   1,685 229 SH   SOLE   229 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107   1,728 5 SH   SOLE   5 0 0
Boston Properties Inc Closed-end REIT 101121101   43,576 621 SH   SOLE   621 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   197,074 3,409 SH   SOLE   3,409 0 0
Box Inc Common / Ordinary Stock 10316T104   2,612 102 SH   SOLE   102 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101   6,386 102 SH   SOLE   102 0 0
Brady Corp Common / Ordinary Stock 104674106   6,925 118 SH   SOLE   118 0 0
Brandywine Realty Trust Closed-end REIT 105368203   29,349 5,435 SH   SOLE   5,435 0 0
Bread Financial Holdings Inc Common / Ordinary Stock 018581108   9,651 293 SH   SOLE   293 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100   377 4 SH   SOLE   4 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103   1,164 22 SH   SOLE   22 0 0
Brightsphere Investment Group Inc Common / Ordinary Stock 10948W103   1,705 89 SH   SOLE   89 0 0
Brink's Co/The Common / Ordinary Stock 109696104   4,046 46 SH   SOLE   46 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108   306,885 5,981 SH   SOLE   5,981 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105   7,633 328 SH   SOLE   328 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   16,437,898 14,726 SH   SOLE   14,726 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103   146,288 711 SH   SOLE   711 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105   15,385 383 SH   SOLE   383 0 0
Brookfield Business Corp Common / Ordinary Stock 11259V106   2,817 121 SH   SOLE   121 0 0
Brookfield Corp Common / Ordinary Stock 11271J107   57,331 1,429 SH   SOLE   1,429 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107   3,034 86 SH   SOLE   86 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105   22,399 778 SH   SOLE   778 0 0
Brookline Bancorp Inc Common / Ordinary Stock 11373M107   916 84 SH   SOLE   84 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   50,488 710 SH   SOLE   710 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100   8,581 144 SH   SOLE   144 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209   35,688 625 SH   SOLE   625 0 0
Bruker Corp Common / Ordinary Stock 116794108   13,300 181 SH   SOLE   181 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   2,225 23 SH   SOLE   23 0 0
Buckle Inc/The Common / Ordinary Stock 118440106   523 11 SH   SOLE   11 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   68,278 409 SH   SOLE   409 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104   13 5,000 SH   SOLE   5,000 0 0
Bunge Global SA Common / Ordinary Stock H11356104   30,588 303 SH   SOLE   303 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   12,252 63 SH   SOLE   63 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   3,299 43 SH   SOLE   43 0 0
C3.AI Inc Common / Ordinary Stock 12468P104   316 11 SH   SOLE   11 0 0
Cabot Corp Common / Ordinary Stock 127055101   8,684 104 SH   SOLE   104 0 0
CACI International Inc Common / Ordinary Stock 127190304   648 2 SH   SOLE   2 0 0
Cactus Inc Common / Ordinary Stock 127203107   1,407 31 SH   SOLE   31 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103   2,219 75 SH   SOLE   75 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   5,254,290 19,291 SH   SOLE   19,291 0 0
CAE Inc Common / Ordinary Stock 124765108   10,687 495 SH   SOLE   495 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100   195,349 4,167 SH   SOLE   4,167 0 0
California Resources Corp Common / Ordinary Stock 13057Q305   2,297 42 SH   SOLE   42 0 0
California Water Service Group Common / Ordinary Stock 130788102   8,144 157 SH   SOLE   157 0 0
Calix Inc Common / Ordinary Stock 13100M509   1,223 28 SH   SOLE   28 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X508   4,892 151 SH   SOLE   151 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202   2,353 41 SH   SOLE   41 0 0
Camden Property Trust Closed-end REIT 133131102   12,610 127 SH   SOLE   127 0 0
Cameco Corp Common / Ordinary Stock 13321L108   15,085 350 SH   SOLE   350 0 0
Campbell Soup Co Common / Ordinary Stock 134429109   28,143 651 SH   SOLE   651 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101   27,055 562 SH   SOLE   562 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102   97,489 776 SH   SOLE   776 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101   70,106 1,070 SH   SOLE   1,070 0 0
Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108   64,592 817 SH   SOLE   817 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101   147 30,020 SH   SOLE   30,020 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207   0 1,300 SH   SOLE   1,300 0 0
Cano Health Inc Com USD0.0001 CL A(Post Rev Split) Common / Ordinary Stock 13781Y202   587 100 SH   SOLE   100 0 0
Canopy Growth CORP Common / Ordinary Stock 138035704   102 20 SH   SOLE   20 0 0
Cantaloupe Inc Common / Ordinary Stock 138103106   652 88 SH   SOLE   88 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   1,224,005 9,335 SH   SOLE   9,335 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101   31,302 4,853 SH   SOLE   4,853 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107   1,859 37 SH   SOLE   37 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   94,147 934 SH   SOLE   934 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   2,842 127 SH   SOLE   127 0 0
Cargurus Inc Common / Ordinary Stock 141788109   1,305 54 SH   SOLE   54 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100   65,298 209 SH   SOLE   209 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108   1,587 39 SH   SOLE   39 0 0
CarMax Inc Common / Ordinary Stock 143130102   8,995,233 117,217 SH   SOLE   117,217 0 0
Carnival Corp Common / Ordinary Stock 143658300   34,077 1,838 SH   SOLE   1,838 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103   6,797 96 SH   SOLE   96 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104   162,928 2,836 SH   SOLE   2,836 0 0
Cars.com Inc Common / Ordinary Stock 14575E105   22,783 1,201 SH   SOLE   1,201 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   28,298 103 SH   SOLE   103 0 0
Catalent Inc Common / Ordinary Stock 148806102   5,886 131 SH   SOLE   131 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101   4,118 245 SH   SOLE   245 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   17,638,194 59,655 SH   SOLE   59,655 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104   8,023 180 SH   SOLE   180 0 0
Cato Corp/The Common / Ordinary Stock 149205106   807 113 SH   SOLE   113 0 0
Cavco Industries Inc Common / Ordinary Stock 149568107   2,426 7 SH   SOLE   7 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101   0 10 SH   SOLE   10 0 0
CBAK Energy Technology Inc Common / Ordinary Stock 14986C102   945 900 SH   SOLE   900 0 0
CBIZ Inc Common / Ordinary Stock 124805102   1,377 22 SH   SOLE   22 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   60,175 337 SH   SOLE   337 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109   71,772 771 SH   SOLE   771 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   164,580 724 SH   SOLE   724 0 0
Celanese Corp Common / Ordinary Stock 150870103   50,806 327 SH   SOLE   327 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207   9,923 182 SH   SOLE   182 0 0
Cen Biotech INC Common / Ordinary Stock 15130L104   0 1 SH   SOLE   1 0 0
Cencora Inc Common / Ordinary Stock 03073E105   130,622 636 SH   SOLE   636 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   18,998 1,141 SH   SOLE   1,141 0 0
Centene Corp Common / Ordinary Stock 15135B101   525,110 7,076 SH   SOLE   7,076 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   29,227 1,023 SH   SOLE   1,023 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   1,854 37 SH   SOLE   37 0 0
Central Pacific Financial Corp Common / Ordinary Stock 154760409   1,102 56 SH   SOLE   56 0 0
Century Aluminum Co Common / Ordinary Stock 156431108   1,772 146 SH   SOLE   146 0 0
Century Communities Inc Common / Ordinary Stock 156504300   1,914 21 SH   SOLE   21 0 0
Cerence Inc Common / Ordinary Stock 156727109   334 17 SH   SOLE   17 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108   17,250 257 SH   SOLE   257 0 0
Certara Inc Common / Ordinary Stock 15687V109   1,478 84 SH   SOLE   84 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   50,006 629 SH   SOLE   629 0 0
CGI Inc Common / Ordinary Stock 12532H104   32,056 299 SH   SOLE   299 0 0
ChampionX Corp Common / Ordinary Stock 15872M104   32,540 1,114 SH   SOLE   1,114 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107   77,539 328 SH   SOLE   328 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   268,664 3,905 SH   SOLE   3,905 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   85,121 219 SH   SOLE   219 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308   5,862 43 SH   SOLE   43 0 0
Chatham Lodging Trust Closed-end REIT 16208T102   322 30 SH   SOLE   30 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104   40,031 262 SH   SOLE   262 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101   350 10 SH   SOLE   10 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   2,796 95 SH   SOLE   95 0 0
Chemed Corp Common / Ordinary Stock 16359R103   15,204 26 SH   SOLE   26 0 0
Chemours Co/The Common / Ordinary Stock 163851108   9,651 306 SH   SOLE   306 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208   4,780 28 SH   SOLE   28 0 0
Chesapeake Energy Corp Common / Ordinary Stock 165167735   3,001 39 SH   SOLE   39 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   10,035 95 SH   SOLE   95 0 0
Chevron Corp Common / Ordinary Stock 166764100   43,864,973 294,080 SH   SOLE   294,080 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   162,374 71 SH   SOLE   71 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106   5,552 49 SH   SOLE   49 0 0
Chord Energy Corp Common / Ordinary Stock 674215207   2,493 15 SH   SOLE   15 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   14,945 173 SH   SOLE   173 0 0
Chubb Ltd Common / Ordinary Stock H1467J104   19,873,310 87,935 SH   SOLE   87,935 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   1,008,293 10,663 SH   SOLE   10,663 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108   18,620 138 SH   SOLE   138 0 0
Chuy's Holdings Inc Common / Ordinary Stock 171604101   1,567 41 SH   SOLE   41 0 0
Ciena Corp Common / Ordinary Stock 171779309   12,198 271 SH   SOLE   271 0 0
Cigna Group/The Common / Ordinary Stock 125523100   4,507,279 15,052 SH   SOLE   15,052 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   11,898 115 SH   SOLE   115 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102   2,240 159 SH   SOLE   159 0 0
Cintas Corp Common / Ordinary Stock 172908105   2,089,422 3,467 SH   SOLE   3,467 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   9,900 119 SH   SOLE   119 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102   25,101,317 496,859 SH   SOLE   496,859 0 0
Citigroup Inc Common / Ordinary Stock 172967424   344,031 6,688 SH   SOLE   6,688 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   54,350 1,640 SH   SOLE   1,640 0 0
City Holding Co Common / Ordinary Stock 177835105   9,703 88 SH   SOLE   88 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103   8,753 128 SH   SOLE   128 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107   451,632 2,588 SH   SOLE   2,588 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C105   844 33 SH   SOLE   33 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204   1,838 67 SH   SOLE   67 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101   22,830 1,118 SH   SOLE   1,118 0 0
Clipper Realty Inc Closed-end REIT 18885T306   1,431 265 SH   SOLE   265 0 0
Clorox Co/The Common / Ordinary Stock 189054109   64,878 455 SH   SOLE   455 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   44,960 540 SH   SOLE   540 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   197,122 936 SH   SOLE   936 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   204,697 3,525 SH   SOLE   3,525 0 0
CNA Financial Corp Common / Ordinary Stock 126117100   1,523 36 SH   SOLE   36 0 0
CNH Industrial NV Common / Ordinary Stock N20944109   2,485 204 SH   SOLE   204 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   11,606 416 SH   SOLE   416 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108   6,300 315 SH   SOLE   315 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102   5,570 6 SH   SOLE   6 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   9,004,209 152,795 SH   SOLE   152,795 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104   10,011 150 SH   SOLE   150 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302   6,769 89 SH   SOLE   89 0 0
Cognex Corp Common / Ordinary Stock 192422103   12,647 303 SH   SOLE   303 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102   81,346 1,077 SH   SOLE   1,077 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   4,317 57 SH   SOLE   57 0 0
Coherent Corp Common / Ordinary Stock 19247G107   11,361 261 SH   SOLE   261 0 0
Cohu Inc Common / Ordinary Stock 192576106   1,946 55 SH   SOLE   55 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107   3,131 18 SH   SOLE   18 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103   186,499 2,340 SH   SOLE   2,340 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104   2,185 71 SH   SOLE   71 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102   2,615 98 SH   SOLE   98 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106   29,271 368 SH   SOLE   368 0 0
Comcast Corp Common / Ordinary Stock 20030N101   12,899,536 294,174 SH   SOLE   294,174 0 0
Comerica Inc Common / Ordinary Stock 200340107   353,891 6,341 SH   SOLE   6,341 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104   23,446 114 SH   SOLE   114 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   1,570 29 SH   SOLE   29 0 0
Commercial Metals Co Common / Ordinary Stock 201723103   7,306 146 SH   SOLE   146 0 0
Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852   50,862 700 SH   SOLE   700 0 0
Community Bank System Inc Common / Ordinary Stock 203607106   669,561 12,849 SH   SOLE   12,849 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106   5,301 199 SH   SOLE   199 0 0
CommVault Systems Inc Common / Ordinary Stock 204166102   2,635 33 SH   SOLE   33 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101   152 6 SH   SOLE   6 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102   54,626 1,906 SH   SOLE   1,906 0 0
Concentrix Corp Common / Ordinary Stock 20602D101   31,525 321 SH   SOLE   321 0 0
CONMED Corp Common / Ordinary Stock 207410101   3,066 28 SH   SOLE   28 0 0
ConocoPhillips Common / Ordinary Stock 20825C104   5,267,373 45,381 SH   SOLE   45,381 0 0
Consensus Cloud Solutions Inc Common / Ordinary Stock 20848V105   315 12 SH   SOLE   12 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108   2,513 25 SH   SOLE   25 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104   76,597 842 SH   SOLE   842 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   11,461,609 47,411 SH   SOLE   47,411 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   129,047 1,104 SH   SOLE   1,104 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407   53,643 300 SH   SOLE   300 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308   67,348 935 SH   SOLE   935 0 0
Contra ABIOMED Inc Common / Ordinary Stock 003CVR016   0 22 SH   SOLE   22 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402   77,580 205 SH   SOLE   205 0 0
Copart Inc Common / Ordinary Stock 217204106   256,907 5,243 SH   SOLE   5,243 0 0
COPT Defense Properties Closed-end REIT 22002T108   487 19 SH   SOLE   19 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102   140,054 4,312 SH   SOLE   4,312 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109   7,148 330 SH   SOLE   330 0 0
Core Laboratories Inc Common / Ordinary Stock 21867A105   3,779 214 SH   SOLE   214 0 0
Corning Inc Common / Ordinary Stock 219350105   985,240 32,356 SH   SOLE   32,356 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102   649 46 SH   SOLE   46 0 0
Corteva Inc Common / Ordinary Stock 22052L104   100,584 2,099 SH   SOLE   2,099 0 0
CorVel Corp Common / Ordinary Stock 221006109   6,427 26 SH   SOLE   26 0 0
Costamare Inc Common / Ordinary Stock Y1771G102   1,010 97 SH   SOLE   97 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   417,025 4,772 SH   SOLE   4,772 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   9,719,018 14,724 SH   SOLE   14,724 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   38,816 1,521 SH   SOLE   1,521 0 0
Coty Inc Common / Ordinary Stock 222070203   8,185 659 SH   SOLE   659 0 0
Coupang Inc Common / Ordinary Stock 22266T109   113 7 SH   SOLE   7 0 0
Cousins Properties Inc Closed-end REIT 222795502   11,907 489 SH   SOLE   489 0 0
Covenant Logistics Group Inc Common / Ordinary Stock 22284P105   691 15 SH   SOLE   15 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106   12,795 166 SH   SOLE   166 0 0
Crane Co Common / Ordinary Stock 224408104   15,240 129 SH   SOLE   129 0 0
Crane NXT Co Common / Ordinary Stock 224441105   7,336 129 SH   SOLE   129 0 0
Creative Edge Nutrition Inc Common / Ordinary Stock 22528W205   0 1,350 SH   SOLE   1,350 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108   19,041 127 SH   SOLE   127 0 0
Crescent Energy Co Common / Ordinary Stock 44952J104   3,382 256 SH   SOLE   256 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106   271 200 SH   SOLE   200 0 0
CRH PLC Common / Ordinary Stock G25508105   54,014 781 SH   SOLE   781 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100   590 100 SH   SOLE   100 0 0
Crocs Inc Common / Ordinary Stock 227046109   10,742 115 SH   SOLE   115 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   5,136,272 20,117 SH   SOLE   20,117 0 0
Crown Castle Inc Closed-end REIT 22822V101   7,294,176 63,323 SH   SOLE   63,323 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106   1,105 12 SH   SOLE   12 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108   656,725 114,213 SH   SOLE   114,213 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109   1,703 32 SH   SOLE   32 0 0
CSX Corp Common / Ordinary Stock 126408103   789,020 22,758 SH   SOLE   22,758 0 0
CTS Corp Common / Ordinary Stock 126501105   744 17 SH   SOLE   17 0 0
CubeSmart Closed-end REIT 229663109   4,959 107 SH   SOLE   107 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   32,222 297 SH   SOLE   297 0 0
Cullinan Oncology Inc Common / Ordinary Stock 230031106   367 36 SH   SOLE   36 0 0
Cummins Inc Common / Ordinary Stock 231021106   2,470,206 10,311 SH   SOLE   10,311 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   14,259 64 SH   SOLE   64 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   3,002 278 SH   SOLE   278 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100   2,766 48 SH   SOLE   48 0 0
CVB Financial Corp Common / Ordinary Stock 126600105   39,229 1,943 SH   SOLE   1,943 0 0
CV Sciences Inc Common / Ordinary Stock 126654102   177 5,000 SH   SOLE   5,000 0 0
CVS Health Corp Common / Ordinary Stock 126650100   10,217,130 129,396 SH   SOLE   129,396 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   4,162 19 SH   SOLE   19 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605   9,685 116 SH   SOLE   116 0 0
Danaher Corp Common / Ordinary Stock 235851102   21,426,479 92,619 SH   SOLE   92,619 0 0
Dana Inc Common / Ordinary Stock 235825205   2,864 196 SH   SOLE   196 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   56,684 345 SH   SOLE   345 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101   171,101 3,433 SH   SOLE   3,433 0 0
Datadog Inc Common / Ordinary Stock 23804L103   27,311 225 SH   SOLE   225 0 0
Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109   1,562 29 SH   SOLE   29 0 0
DaVita Inc Common / Ordinary Stock 23918K108   8,171 78 SH   SOLE   78 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   84,891 127 SH   SOLE   127 0 0
Deere & Co Common / Ordinary Stock 244199105   3,743,183 9,361 SH   SOLE   9,361 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   10,787 141 SH   SOLE   141 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   57,690 1,434 SH   SOLE   1,434 0 0
Deluxe Corp Common / Ordinary Stock 248019101   3,260 152 SH   SOLE   152 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105   2,511 117 SH   SOLE   117 0 0
Denny's Corp Common / Ordinary Stock 24869P104   1,839 169 SH   SOLE   169 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109   30,999 871 SH   SOLE   871 0 0
Designer Brands Inc Common / Ordinary Stock 250565108   717 81 SH   SOLE   81 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898   18,374 1,356 SH   SOLE   1,356 0 0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF Exchange Traded Fund 233051705   244,078 9,512 SH   SOLE   9,512 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   133,680 2,951 SH   SOLE   2,951 0 0
Dexcom Inc Common / Ordinary Stock 252131107   107,338 865 SH   SOLE   865 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207   13,700 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   883,646 5,698 SH   SOLE   5,698 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301   3,465 369 SH   SOLE   369 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   12,491 85 SH   SOLE   85 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206   22,900 10,000 SH   SOLE   10,000 0 0
Digital Realty Trust Inc Closed-end REIT 253868103   4,240,347 31,508 SH   SOLE   31,508 0 0
Digital Turbine Inc Common / Ordinary Stock 25400W102   309 45 SH   SOLE   45 0 0
Dimensional US Small Cap ETF Exchange Traded Fund 25434V500   56,623,857 949,746 SH   SOLE   949,746 0 0
Diodes Inc Common / Ordinary Stock 254543101   15,460 192 SH   SOLE   192 0 0
Discover Financial Services Common / Ordinary Stock 254709108   83,738 745 SH   SOLE   745 0 0
DISH Network Corp Common / Ordinary Stock 25470M109   3,947 684 SH   SOLE   684 0 0
DMC Global Inc Common / Ordinary Stock 23291C103   790 42 SH   SOLE   42 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104   1,764 208 SH   SOLE   208 0 0
DocuSign Inc Common / Ordinary Stock 256163106   416 7 SH   SOLE   7 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107   3,016 35 SH   SOLE   35 0 0
Dole PLC Common / Ordinary Stock G27907107   737 60 SH   SOLE   60 0 0
Dollar General Corp Common / Ordinary Stock 256677105   83,337 613 SH   SOLE   613 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   73,866 520 SH   SOLE   520 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109   1,334,659 28,397 SH   SOLE   28,397 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   20,612 50 SH   SOLE   50 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   10,587 162 SH   SOLE   162 0 0
Donegal Group Inc Common / Ordinary Stock 257701201   1,175 84 SH   SOLE   84 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100   3,430 55 SH   SOLE   55 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   8,109 82 SH   SOLE   82 0 0
Dorian LPG Ltd Common / Ordinary Stock Y2106R110   2,018 46 SH   SOLE   46 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105   4,929 134 SH   SOLE   134 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   10,324 712 SH   SOLE   712 0 0
Dover Corp Common / Ordinary Stock 260003108   327,769 2,131 SH   SOLE   2,131 0 0
Dow Inc Common / Ordinary Stock 260557103   12,572,673 229,261 SH   SOLE   229,261 0 0
Doximity Inc Common / Ordinary Stock 26622P107   2,692 96 SH   SOLE   96 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   14,946 424 SH   SOLE   424 0 0
DR Horton Inc Common / Ordinary Stock 23331A109   143,165 942 SH   SOLE   942 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104   3,886 167 SH   SOLE   167 0 0
Driven Brands Holdings Inc Common / Ordinary Stock 26210V102   1,098 77 SH   SOLE   77 0 0
Dropbox Inc Common / Ordinary Stock 26210C104   1,415 48 SH   SOLE   48 0 0
DTE Energy Co Common / Ordinary Stock 233331107   439,607 3,987 SH   SOLE   3,987 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   39,346 718 SH   SOLE   718 0 0
Duckhorn Portfolio Inc/The Common / Ordinary Stock 26414D106   680 69 SH   SOLE   69 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204   1,881,412 19,388 SH   SOLE   19,388 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106   620 53 SH   SOLE   53 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   197,249 2,564 SH   SOLE   2,564 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   6,335 277 SH   SOLE   277 0 0
Dynatrace Inc Common / Ordinary Stock 268150109   27,290 499 SH   SOLE   499 0 0
Dynavax Technologies Corp Common / Ordinary Stock 268158201   1,104 79 SH   SOLE   79 0 0
E2open Parent Holdings Inc Common / Ordinary Stock 29788T103   303 69 SH   SOLE   69 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106   9,072 301 SH   SOLE   301 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   17,241 85 SH   SOLE   85 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103   29,568 2,200 SH   SOLE   2,200 0 0
EastGroup Properties Inc Closed-end REIT 277276101   4,956 27 SH   SOLE   27 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   33,683 375 SH   SOLE   375 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   21,585 300 SH   SOLE   300 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   5,465,410 22,695 SH   SOLE   22,695 0 0
Eaton Vance Limited Duration Income Fund Closed-end Securities Fund 27828H105   9,820 1,025 SH   SOLE   1,025 0 0
eBay Inc Common / Ordinary Stock 278642103   24,471 561 SH   SOLE   561 0 0
EchoStar Corp Common / Ordinary Stock 278768106   663 40 SH   SOLE   40 0 0
Ecolab Inc Common / Ordinary Stock 278865100   16,274,816 82,051 SH   SOLE   82,051 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   1,245 34 SH   SOLE   34 0 0
Edison International Common / Ordinary Stock 281020107   136,760 1,913 SH   SOLE   1,913 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   1,653,481 21,685 SH   SOLE   21,685 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   4,217 283 SH   SOLE   283 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101   22,391 105 SH   SOLE   105 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109   64,711 473 SH   SOLE   473 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106   231 10 SH   SOLE   10 0 0
Elevance Health Inc Common / Ordinary Stock 036752103   623,402 1,322 SH   SOLE   1,322 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103   20,208 140 SH   SOLE   140 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   3,761,000 6,452 SH   SOLE   6,452 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109   4,728 372 SH   SOLE   372 0 0
Elme Communities Closed-end REIT 939653101   9,928 680 SH   SOLE   680 0 0
Embecta Corp Common / Ordinary Stock 29082K105   3,956 209 SH   SOLE   209 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100   32,530 151 SH   SOLE   151 0 0
Emerson Electric Co Common / Ordinary Stock 291011104   6,563,741 67,438 SH   SOLE   67,438 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104   906 23 SH   SOLE   23 0 0
Enbridge Inc Common / Ordinary Stock 29250N105   5,260,865 146,054 SH   SOLE   146,054 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   8,607 129 SH   SOLE   129 0 0
Encore Wire Corp Common / Ordinary Stock 292562105   5,554 26 SH   SOLE   26 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109   9,789 309 SH   SOLE   309 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506   106,896 1,275 SH   SOLE   1,275 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104   210,915 6,784 SH   SOLE   6,784 0 0
EnerSys Common / Ordinary Stock 29275Y102   3,534 35 SH   SOLE   35 0 0
Ennis Inc Common / Ordinary Stock 293389102   1,030 47 SH   SOLE   47 0 0
Enovis Corp Common / Ordinary Stock 194014502   3,697 66 SH   SOLE   66 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107   1,974,436 14,942 SH   SOLE   14,942 0 0
Enpro Inc Common / Ordinary Stock 29355X107   3,135 20 SH   SOLE   20 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   19,637 175 SH   SOLE   175 0 0
Entegris Inc Common / Ordinary Stock 29362U104   13,180 110 SH   SOLE   110 0 0
Entergy Corp Common / Ordinary Stock 29364G103   59,500 588 SH   SOLE   588 0 0
Envestnet Inc Common / Ordinary Stock 29404K106   3,714 75 SH   SOLE   75 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104   17,684 735 SH   SOLE   735 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   4,461,725 36,889 SH   SOLE   36,889 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104   30,626 103 SH   SOLE   103 0 0
ePlus Inc Common / Ordinary Stock 294268107   4,551 57 SH   SOLE   57 0 0
EQT Corp Common / Ordinary Stock 26884L109   60,426 1,563 SH   SOLE   1,563 0 0
Equifax Inc Common / Ordinary Stock 294429105   107,571 435 SH   SOLE   435 0 0
Equinix Inc Closed-end REIT 29444U700   155,440 193 SH   SOLE   193 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   11,555 347 SH   SOLE   347 0 0
Equitrans Midstream Corp Common / Ordinary Stock 294600101   6,444 633 SH   SOLE   633 0 0
Equity Commonwealth Closed-end REIT 294628102   1,613 84 SH   SOLE   84 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108   17,000 241 SH   SOLE   241 0 0
Equity Residential Closed-end REIT 29476L107   26,849 439 SH   SOLE   439 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   2,010 6 SH   SOLE   6 0 0
Esab Corp Common / Ordinary Stock 29605J106   2,512 29 SH   SOLE   29 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104   4,213 36 SH   SOLE   36 0 0
Escrow GCI Liberty Inc Common / Ordinary Stock 361ESC049   0 24 SH   SOLE   24 0 0
ESC Spirit MTA REIT Closed-end REIT 848ESC018   0 7 SH   SOLE   7 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102   5,010 95 SH   SOLE   95 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107   818 32 SH   SOLE   32 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   26,556 711 SH   SOLE   711 0 0
Essex Property Trust Inc Closed-end REIT 297178105   703,406 2,837 SH   SOLE   2,837 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104   46,800 320 SH   SOLE   320 0 0
Ethan Allen Interiors Inc Common / Ordinary Stock 297602104   12,545 393 SH   SOLE   393 0 0
Etsy Inc Common / Ordinary Stock 29786A106   28,286 349 SH   SOLE   349 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109   1,725 17 SH   SOLE   17 0 0
Evans Bancorp Inc Common / Ordinary Stock 29911Q208   599 19 SH   SOLE   19 0 0
Evercore Inc Common / Ordinary Stock 29977A105   21,210 124 SH   SOLE   124 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108   29,701 84 SH   SOLE   84 0 0
Evergy Inc Common / Ordinary Stock 30034W106   256,876 4,921 SH   SOLE   4,921 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108   47,771 774 SH   SOLE   774 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103   1,801 44 SH   SOLE   44 0 0
EW Scripps Co/The Common / Ordinary Stock 811054402   935 117 SH   SOLE   117 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105   2,589 35 SH   SOLE   35 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104   38,768 1,616 SH   SOLE   1,616 0 0
Exelon Corp Common / Ordinary Stock 30161N101   81,421 2,268 SH   SOLE   2,268 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104   5,707 185 SH   SOLE   185 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   44,019 290 SH   SOLE   290 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109   889,510 6,993 SH   SOLE   6,993 0 0
Exponent Inc Common / Ordinary Stock 30214U102   6,163 70 SH   SOLE   70 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105   1,496 94 SH   SOLE   94 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   54,031 337 SH   SOLE   337 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106   476 27 SH   SOLE   27 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   7,516,047 75,176 SH   SOLE   75,176 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209   2,496 108 SH   SOLE   108 0 0
F5 Inc Common / Ordinary Stock 315616102   31,679 177 SH   SOLE   177 0 0
Fabrinet Common / Ordinary Stock G3323L100   10,468 55 SH   SOLE   55 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   33,871 71 SH   SOLE   71 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   87,301 75 SH   SOLE   75 0 0
Farmland Partners Inc Closed-end REIT 31154R109   3,744 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102   2,433 108 SH   SOLE   108 0 0
Fastenal Co Common / Ordinary Stock 311900104   124,358 1,920 SH   SOLE   1,920 0 0
Fastly Inc Common / Ordinary Stock 31188V100   481 27 SH   SOLE   27 0 0
FB Financial Corp Common / Ordinary Stock 30257X104   438 11 SH   SOLE   11 0 0
Federal Realty Investment Trust Closed-end REIT 313745101   8,656 84 SH   SOLE   84 0 0
Federal Signal Corp Common / Ordinary Stock 313855108   26,168 341 SH   SOLE   341 0 0
FedEx Corp Common / Ordinary Stock 31428X106   3,781,143 14,947 SH   SOLE   14,947 0 0
Ferguson PLC Common / Ordinary Stock G3421J106   6,371 33 SH   SOLE   33 0 0
Ferrari NV Common / Ordinary Stock N3167Y103   89,684 265 SH   SOLE   265 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104   184 4 SH   SOLE   4 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303   8,622 169 SH   SOLE   169 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106   55,385 922 SH   SOLE   922 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100   3,710,607 107,585 SH   SOLE   107,585 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605   363,216 9,660 SH   SOLE   9,660 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   1,675 26 SH   SOLE   26 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706   7,090 431 SH   SOLE   431 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106   222 6 SH   SOLE   6 0 0
FirstCash Inc Common / Ordinary Stock 33768G107   5,420 50 SH   SOLE   50 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103   1,419 1 SH   SOLE   1 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107   21,523 1,394 SH   SOLE   1,394 0 0
First Community Corp/SC Common / Ordinary Stock 319835104   775 36 SH   SOLE   36 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   33,507 914 SH   SOLE   914 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109   3,909 129 SH   SOLE   129 0 0
First Horizon Corp Common / Ordinary Stock 320517105   8,538 603 SH   SOLE   603 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103   4,793 91 SH   SOLE   91 0 0
First Merchants Corp Common / Ordinary Stock 320817109   705 19 SH   SOLE   19 0 0
First Solar Inc Common / Ordinary Stock 336433107   37,557 218 SH   SOLE   218 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528   7,150 12 SH   SOLE   12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408   16,108 270 SH   SOLE   270 0 0
First Trust Large Cap Value AlphaDEX Fund Exchange Traded Fund 33735J101   74,240 1,048 SH   SOLE   1,048 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101   44,304 1,600 SH   SOLE   1,600 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106   36,828 908 SH   SOLE   908 0 0
Fiserv Inc Common / Ordinary Stock 337738108   17,676,487 133,066 SH   SOLE   133,066 0 0
Five Below Inc Common / Ordinary Stock 33829M101   37,303 175 SH   SOLE   175 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105   51,435 182 SH   SOLE   182 0 0
FLEX LNG Ltd Common / Ordinary Stock G35947202   785 27 SH   SOLE   27 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   480,600 4,308 SH   SOLE   4,308 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   3,849 171 SH   SOLE   171 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   866 21 SH   SOLE   21 0 0
Fluor Corp Common / Ordinary Stock 343412102   4,818 123 SH   SOLE   123 0 0
Flywire Corp Common / Ordinary Stock 302492103   1,701,039 73,479 SH   SOLE   73,479 0 0
FMC Corp Common / Ordinary Stock 302491303   42,748 678 SH   SOLE   678 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   1,900 138 SH   SOLE   138 0 0
Foot Locker Inc Common / Ordinary Stock 344849104   3,458 111 SH   SOLE   111 0 0
Ford Motor Co Common / Ordinary Stock 345370860   2,399,029 196,803 SH   SOLE   196,803 0 0
Forestar Group Inc Common / Ordinary Stock 346232101   364 11 SH   SOLE   11 0 0
FormFactor Inc Common / Ordinary Stock 346375108   5,005 120 SH   SOLE   120 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   47,058 804 SH   SOLE   804 0 0
Fortis Inc/Canada Common / Ordinary Stock 349553107   0 0 SH   SOLE   0 0 0
Fortive Corp Common / Ordinary Stock 34959J108   2,304,840 31,303 SH   SOLE   31,303 0 0
Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107   3,874 111 SH   SOLE   111 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   13,248 174 SH   SOLE   174 0 0
Forward Air Corp Common / Ordinary Stock 349853101   1,572 25 SH   SOLE   25 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109   2,960 117 SH   SOLE   117 0 0
Fox Corp Common / Ordinary Stock 35137L105   8,515 287 SH   SOLE   287 0 0
Fox Corp Common / Ordinary Stock 35137L204   13,880 502 SH   SOLE   502 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102   1,957 29 SH   SOLE   29 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105   35,570 321 SH   SOLE   321 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102   8,699 90 SH   SOLE   90 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101   33,097 1,111 SH   SOLE   1,111 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857   2,227,603 52,328 SH   SOLE   52,328 0 0
Freightos Ltd Common / Ordinary Stock G51405101   1,678 504 SH   SOLE   504 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109   10,284 292 SH   SOLE   292 0 0
Frontier Communications Parent Inc Common / Ordinary Stock 35909D109   3,193 126 SH   SOLE   126 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109   9,758 49 SH   SOLE   49 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   103 10,000 SH   SOLE   10,000 0 0
Fulton Financial Corp Common / Ordinary Stock 360271100   4,099 249 SH   SOLE   249 0 0
Gabelli Equity Trust Inc/The Closed-end Securities Fund 362397101   17,937 3,531 SH   SOLE   3,531 0 0
Gabelli Healthcare & WellnessRx Trust/The Closed-end Securities Fund 36246K103   1,418 152 SH   SOLE   152 0 0
GameStop Corp Common / Ordinary Stock 36467W109   508 29 SH   SOLE   29 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108   10,808 219 SH   SOLE   219 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109   1,663 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108   1,840 88 SH   SOLE   88 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   59,257 461 SH   SOLE   461 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105   2,959 306 SH   SOLE   306 0 0
Gartner Inc Common / Ordinary Stock 366651107   1,293,783 2,868 SH   SOLE   2,868 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108   792 59 SH   SOLE   59 0 0
GATX Corp Common / Ordinary Stock 361448103   6,973 58 SH   SOLE   58 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108   1,962 219 SH   SOLE   219 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   117,604 1,521 SH   SOLE   1,521 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   14,719 645 SH   SOLE   645 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104   10,856 84 SH   SOLE   84 0 0
General Dynamics Corp Common / Ordinary Stock 369550108   4,290,268 16,522 SH   SOLE   16,522 0 0
General Electric Co Common / Ordinary Stock 369604301   402,800 3,156 SH   SOLE   3,156 0 0
General Mills Inc Common / Ordinary Stock 370334104   141,419 2,171 SH   SOLE   2,171 0 0
General Motors Co Common / Ordinary Stock 37045V100   5,369,465 149,484 SH   SOLE   149,484 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   28,601 824 SH   SOLE   824 0 0
Gentex Corp Common / Ordinary Stock 371901109   10,778 330 SH   SOLE   330 0 0
Gentherm Inc Common / Ordinary Stock 37253A103   314 6 SH   SOLE   6 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   6,073,641 43,853 SH   SOLE   43,853 0 0
Genus International Corp Common / Ordinary Stock 37247G109   0 1,000 SH   SOLE   1,000 0 0
Genworth Financial Inc Common / Ordinary Stock 37247D106   5,618 841 SH   SOLE   841 0 0
German American Bancorp Inc Common / Ordinary Stock 373865104   616 19 SH   SOLE   19 0 0
Getty Realty Corp Closed-end REIT 374297109   10,169 348 SH   SOLE   348 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101   680 20 SH   SOLE   20 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103   27,671 837 SH   SOLE   837 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   220,104 2,717 SH   SOLE   2,717 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105   17,024 412 SH   SOLE   412 0 0
Glaukos Corp Common / Ordinary Stock 377322102   3,816 48 SH   SOLE   48 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104   0 11 SH   SOLE   11 0 0
GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108   727 12 SH   SOLE   12 0 0
Global Medical REIT Inc Closed-end REIT 37954A204   1,465 132 SH   SOLE   132 0 0
Global Net Lease Inc Closed-end REIT 379378201   1,920 193 SH   SOLE   193 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   43,561 343 SH   SOLE   343 0 0
Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644   3,556 140 SH   SOLE   140 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483   111,878 6,452 SH   SOLE   6,452 0 0
Globant SA Common / Ordinary Stock L44385109   9,281 39 SH   SOLE   39 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   15,824 130 SH   SOLE   130 0 0
Globus Medical Inc Common / Ordinary Stock 379577208   3,784 71 SH   SOLE   71 0 0
GMS Inc Common / Ordinary Stock 36251C103   3,462 42 SH   SOLE   42 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   37,262 351 SH   SOLE   351 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100   759 33 SH   SOLE   33 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503   24,766 264 SH   SOLE   264 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104   4,474,546 11,599 SH   SOLE   11,599 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101   5,528 386 SH   SOLE   386 0 0
Goosehead Insurance Inc Common / Ordinary Stock 38267D109   985 13 SH   SOLE   13 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104   1,137 32 SH   SOLE   32 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   12,533 3,719 SH   SOLE   3,719 0 0
Graco Inc Common / Ordinary Stock 384109104   22,037 254 SH   SOLE   254 0 0
Graham Holdings Co Common / Ordinary Stock 384637104   8,358 12 SH   SOLE   12 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   396 3 SH   SOLE   3 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109   7,859 227 SH   SOLE   227 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101   1,922 37 SH   SOLE   37 0 0
Greenbrier Cos Inc/The Common / Ordinary Stock 393657101   353 8 SH   SOLE   8 0 0
Green Dot Corp Common / Ordinary Stock 39304D102   782 79 SH   SOLE   79 0 0
Greif Inc Common / Ordinary Stock 397624206   528 8 SH   SOLE   8 0 0
Griffon Corp Common / Ordinary Stock 398433102   2,072 34 SH   SOLE   34 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101   1,348 50 SH   SOLE   50 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109   11,580 38 SH   SOLE   38 0 0
Guardant Health Inc Common / Ordinary Stock 40131M109   1,542 57 SH   SOLE   57 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   4,580 42 SH   SOLE   42 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502   533 4 SH   SOLE   4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   10,825 177 SH   SOLE   177 0 0
Haemonetics Corp Common / Ordinary Stock 405024100   1,026 12 SH   SOLE   12 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100   2,102 192 SH   SOLE   192 0 0
Halliburton Co Common / Ordinary Stock 406216101   87,591 2,423 SH   SOLE   2,423 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109   30,788 833 SH   SOLE   833 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109   12,245 252 SH   SOLE   252 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102   134 30 SH   SOLE   30 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104   0 15,000 SH   SOLE   15,000 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204   10,980 566 SH   SOLE   566 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100   1,131 41 SH   SOLE   41 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105   18,942 156 SH   SOLE   156 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108   5,747 156 SH   SOLE   156 0 0
Harmonic Inc Common / Ordinary Stock 413160102   1,226 94 SH   SOLE   94 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104   65,349 813 SH   SOLE   813 0 0
Hasbro Inc Common / Ordinary Stock 418056107   1,090,642 21,360 SH   SOLE   21,360 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100   2,810 198 SH   SOLE   198 0 0
Hawkins Inc Common / Ordinary Stock 420261109   9,366 133 SH   SOLE   133 0 0
Haynes International Inc Common / Ordinary Stock 420877201   1,826 32 SH   SOLE   32 0 0
Hayward Holdings Inc Common / Ordinary Stock 421298100   381 28 SH   SOLE   28 0 0
HB Fuller Co Common / Ordinary Stock 359694106   2,931 36 SH   SOLE   36 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   71,730 265 SH   SOLE   265 0 0
HCI Group Inc Common / Ordinary Stock 40416E103   3,671 42 SH   SOLE   42 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105   36,286 2,106 SH   SOLE   2,106 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209   289,944 2,126 SH   SOLE   2,126 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   9,547 144 SH   SOLE   144 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   45,738 2,310 SH   SOLE   2,310 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   892 33 SH   SOLE   33 0 0
Heartland Express Inc Common / Ordinary Stock 422347104   1,326 93 SH   SOLE   93 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102   1,241 33 SH   SOLE   33 0 0
Hecla Mining Co Common / Ordinary Stock 422704106   750 156 SH   SOLE   156 0 0
HEICO Corp Common / Ordinary Stock 422806109   43,644 244 SH   SOLE   244 0 0
HEICO Corp Common / Ordinary Stock 422806208   2,849 20 SH   SOLE   20 0 0
Heidrick & Struggles International Inc Common / Ordinary Stock 422819102   266 9 SH   SOLE   9 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106   5,557 46 SH   SOLE   46 0 0
Helios Technologies Inc Common / Ordinary Stock 42328H109   317 7 SH   SOLE   7 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107   2,549 248 SH   SOLE   248 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101   6,013 166 SH   SOLE   166 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   447,825 5,915 SH   SOLE   5,915 0 0
Hercules Capital Inc Common / Ordinary Stock 427096508   81,683 4,900 SH   SOLE   4,900 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106   20,748 970 SH   SOLE   970 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106   0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108   207,135 1,111 SH   SOLE   1,111 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700   1,403 135 SH   SOLE   135 0 0
Hess Corp Common / Ordinary Stock 42809H107   61,989 430 SH   SOLE   430 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   75,238 4,431 SH   SOLE   4,431 0 0
Hexcel Corp Common / Ordinary Stock 428291108   7,965 108 SH   SOLE   108 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   21,728 391 SH   SOLE   391 0 0
Highwoods Properties Inc Closed-end REIT 431284108   4,041 176 SH   SOLE   176 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108   2,632 55 SH   SOLE   55 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   133,472 733 SH   SOLE   733 0 0
HNI Corp Common / Ordinary Stock 404251100   335 8 SH   SOLE   8 0 0
Hologic Inc Common / Ordinary Stock 436440101   39,583 554 SH   SOLE   554 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200   5,649 223 SH   SOLE   223 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   39,116,470 112,874 SH   SOLE   112,874 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   21,892,466 104,394 SH   SOLE   104,394 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109   32,568 2,696 SH   SOLE   2,696 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104   1,112 34 SH   SOLE   34 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   53,270 1,659 SH   SOLE   1,659 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   21,690 1,114 SH   SOLE   1,114 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   79,178 1,463 SH   SOLE   1,463 0 0
HP Inc Common / Ordinary Stock 40434L105   72,697 2,416 SH   SOLE   2,416 0 0
H&R Block Inc Common / Ordinary Stock 093671105   6,336 131 SH   SOLE   131 0 0
Hubbell Inc Common / Ordinary Stock 443510607   47,366 144 SH   SOLE   144 0 0
Hub Group Inc Common / Ordinary Stock 443320106   2,390 26 SH   SOLE   26 0 0
HubSpot Inc Common / Ordinary Stock 443573100   2,322 4 SH   SOLE   4 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109   19,402 2,084 SH   SOLE   2,084 0 0
Humana Inc Common / Ordinary Stock 444859102   96,140 210 SH   SOLE   210 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   1,604,832 126,166 SH   SOLE   126,166 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106   122,810 473 SH   SOLE   473 0 0
Huntsman Corp Common / Ordinary Stock 447011107   528 21 SH   SOLE   21 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102   3,651 28 SH   SOLE   28 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105   874 26 SH   SOLE   26 0 0
ICL Group Ltd Common / Ordinary Stock M53213100   17,440 3,481 SH   SOLE   3,481 0 0
ICON PLC Common / Ordinary Stock G4705A100   6,794 24 SH   SOLE   24 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107   4,987 50 SH   SOLE   50 0 0
IDACORP Inc Common / Ordinary Stock 451107106   4,916 50 SH   SOLE   50 0 0
IDEX Corp Common / Ordinary Stock 45167R104   8,902 41 SH   SOLE   41 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   278,635 502 SH   SOLE   502 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109   1,266,742 4,836 SH   SOLE   4,836 0 0
Illumina Inc Common / Ordinary Stock 452327109   21,164 152 SH   SOLE   152 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408   25,392 444 SH   SOLE   444 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109   1,948 30 SH   SOLE   30 0 0
Incyte Corp Common / Ordinary Stock 45337C102   44,958 716 SH   SOLE   716 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106   20,104 1,314 SH   SOLE   1,314 0 0
Independent Bank Corp Common / Ordinary Stock 453836108   21,586 328 SH   SOLE   328 0 0
Independent Bank Group Inc Common / Ordinary Stock 45384B106   26,916 529 SH   SOLE   529 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704   8,549 75 SH   SOLE   75 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106   87,936 1,137 SH   SOLE   1,137 0 0
Ingles Markets Inc Common / Ordinary Stock 457030104   518 6 SH   SOLE   6 0 0
Ingredion Inc Common / Ordinary Stock 457187102   4,428,567 40,805 SH   SOLE   40,805 0 0
Inmode Ltd Common / Ordinary Stock M5425M103   178 8 SH   SOLE   8 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101   12,804 127 SH   SOLE   127 0 0
Innoviva Inc Common / Ordinary Stock 45781M101   7,876 491 SH   SOLE   491 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103   23,035 130 SH   SOLE   130 0 0
Insmed Inc Common / Ordinary Stock 457669307   155 5 SH   SOLE   5 0 0
Insperity Inc Common / Ordinary Stock 45778Q107   234 2 SH   SOLE   2 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109   1,627 8 SH   SOLE   8 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101   14,077 77 SH   SOLE   77 0 0
Instructure Holdings Inc Common / Ordinary Stock 457790103   1,107 41 SH   SOLE   41 0 0
Insulet Corp Common / Ordinary Stock 45784P101   37,538 173 SH   SOLE   173 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109   9,611 97 SH   SOLE   97 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208   2,657 61 SH   SOLE   61 0 0
Intel Corp Common / Ordinary Stock 458140100   570,086 11,345 SH   SOLE   11,345 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105   549 18 SH   SOLE   18 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107   15,419 186 SH   SOLE   186 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104   4,483,877 34,913 SH   SOLE   34,913 0 0
InterDigital Inc Common / Ordinary Stock 45867G101   3,256 30 SH   SOLE   30 0 0
International Bancshares Corp Common / Ordinary Stock 459044103   2,499 46 SH   SOLE   46 0 0
International Business Machines Corp Common / Ordinary Stock 459200101   1,058,332 6,471 SH   SOLE   6,471 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101   56,274 695 SH   SOLE   695 0 0
International Paper Co Common / Ordinary Stock 460146103   27,546 762 SH   SOLE   762 0 0
International Seaways Inc Common / Ordinary Stock Y41053102   682 15 SH   SOLE   15 0 0
Inter Parfums Inc Common / Ordinary Stock 458334109   1,440 10 SH   SOLE   10 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100   15,830 485 SH   SOLE   485 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101   3,223 45 SH   SOLE   45 0 0
Intuit Inc Common / Ordinary Stock 461202103   6,186,547 9,898 SH   SOLE   9,898 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   291,142 863 SH   SOLE   863 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478   6,931 295 SH   SOLE   295 0 0
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108   6,876 65 SH   SOLE   65 0 0
Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784   4,619 224 SH   SOLE   224 0 0
Invesco Energy Exploration & Production ETF Exchange Traded Fund 46137V761   15,450 500 SH   SOLE   500 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241   178,410 3,299 SH   SOLE   3,299 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233   323,072 8,565 SH   SOLE   8,565 0 0
Invesco Ltd Common / Ordinary Stock G491BT108   21,372 1,198 SH   SOLE   1,198 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631   13,414 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537   390,314 16,142 SH   SOLE   16,142 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511   284,077 24,767 SH   SOLE   24,767 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103   504,529 1,232 SH   SOLE   1,232 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399   23,718 1,093 SH   SOLE   1,093 0 0
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357   89,946 570 SH   SOLE   570 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354   10,464 167 SH   SOLE   167 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191   116 1 SH   SOLE   1 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198   24,516 461 SH   SOLE   461 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805   393,047 14,606 SH   SOLE   14,606 0 0
Invitation Homes Inc Closed-end REIT 46187W107   28,448 834 SH   SOLE   834 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100   3,390 67 SH   SOLE   67 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109   8,575 79 SH   SOLE   79 0 0
IQ MacKay Municipal Intermediate ETF Exchange Traded Fund 45409F827   7,348,941 299,224 SH   SOLE   299,224 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   159,189 688 SH   SOLE   688 0 0
iRadimed Corp Common / Ordinary Stock 46266A109   427 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106   10,704 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102   4,857 118 SH   SOLE   118 0 0
iRobot Corp Common / Ordinary Stock 462726100   271 7 SH   SOLE   7 0 0
Iron Mountain Inc Closed-end REIT 46284V101   81,947 1,171 SH   SOLE   1,171 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108   1,602 140 SH   SOLE   140 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   1,174,513 10,849 SH   SOLE   10,849 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   771,832 9,408 SH   SOLE   9,408 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646   1,529,277 29,825 SH   SOLE   29,825 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   60,119 608 SH   SOLE   608 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   1,151,856 9,834 SH   SOLE   9,834 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638   650,156 12,503 SH   SOLE   12,503 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   1,247,961 12,947 SH   SOLE   12,947 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556   49,178 362 SH   SOLE   362 0 0
iShares California AMT-Free Muni Bond ETF Exchange Traded Fund 464288356   201,573 3,479 SH   SOLE   3,479 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   79,761 1,482 SH   SOLE   1,482 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   16,610,268 236,109 SH   SOLE   236,109 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   24,250,075 479,440 SH   SOLE   479,440 0 0
iShares Core MSCI Total International Stock ETF Exchange Traded Fund 46432F834   41,036 632 SH   SOLE   632 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   16,008,725 33,517 SH   SOLE   33,517 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   65,660,438 236,913 SH   SOLE   236,913 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   34,407,912 317,856 SH   SOLE   317,856 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150   99,969 950 SH   SOLE   950 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671   166,560 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   68,184 1,480 SH   SOLE   1,480 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226   2,448,696 24,672 SH   SOLE   24,672 0 0
iShares Global Healthcare ETF Exchange Traded Fund 464287325   12,835 148 SH   SOLE   148 0 0
iShares Gold Trust Exchange Traded Fund 464285204   1,173,827 30,075 SH   SOLE   30,075 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325   3,455 135 SH   SOLE   135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513   495,915 6,408 SH   SOLE   6,408 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242   34,415 311 SH   SOLE   311 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612   159,759 1,525 SH   SOLE   1,525 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281   3,473 39 SH   SOLE   39 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390   1,364,396 46,951 SH   SOLE   46,951 0 0
iShares MBS ETF Exchange Traded Fund 464288588   476,045 5,060 SH   SOLE   5,060 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257   3,636,853 35,736 SH   SOLE   35,736 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   2,580,940 50,567 SH   SOLE   50,567 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509   886,152 24,159 SH   SOLE   24,159 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465   63,440,405 841,943 SH   SOLE   841,943 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   450,643 4,653 SH   SOLE   4,653 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   60,772 876 SH   SOLE   876 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   41,040 663 SH   SOLE   663 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877   411,903 7,906 SH   SOLE   7,906 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234   2,169,691 53,959 SH   SOLE   53,959 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764   199,421 3,599 SH   SOLE   3,599 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608   1,698,826 35,810 SH   SOLE   35,810 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822   1,304,800 20,343 SH   SOLE   20,343 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   1,342,259 14,742 SH   SOLE   14,742 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665   687,224 15,831 SH   SOLE   15,831 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772   740,227 11,296 SH   SOLE   11,296 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756   12,749 323 SH   SOLE   323 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749   49,477 1,025 SH   SOLE   1,025 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772   483,039 10,494 SH   SOLE   10,494 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334   56,747 1,717 SH   SOLE   1,717 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   30,744 394 SH   SOLE   394 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   118,889 808 SH   SOLE   808 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388   64,641 639 SH   SOLE   639 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414   1,513,946 13,965 SH   SOLE   13,965 0 0
iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687   3,670,252 117,674 SH   SOLE   117,674 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622   638,865 2,436 SH   SOLE   2,436 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   613,919 2,025 SH   SOLE   2,025 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   464,848 2,813 SH   SOLE   2,813 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655   2,546,006 12,685 SH   SOLE   12,685 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   206,064 817 SH   SOLE   817 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   1,043,196 6,716 SH   SOLE   6,716 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   705,322 9,074 SH   SOLE   9,074 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   224,589 2,150 SH   SOLE   2,150 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473   14,536 125 SH   SOLE   125 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446   88,274 767 SH   SOLE   767 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168   702,148 5,990 SH   SOLE   5,990 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158   1,068,428 10,134 SH   SOLE   10,134 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   97,405 1,297 SH   SOLE   1,297 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606   1,330,579 16,796 SH   SOLE   16,796 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   993,402 8,711 SH   SOLE   8,711 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887   106,870 854 SH   SOLE   854 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879   41,228 400 SH   SOLE   400 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176   2,016,727 18,762 SH   SOLE   18,762 0 0
iShares Treasury Floating Rate Bond ETF Exchange Traded Fund 46434V860   17,564 348 SH   SOLE   348 0 0
iShares U.S. Infrastructure ETF Exchange Traded Fund 46435U713   3,544 88 SH   SOLE   88 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739   58,868 644 SH   SOLE   644 0 0
iShares U.S. Technology ETF Exchange Traded Fund 464287721   7,611 62 SH   SOLE   62 0 0
iShares U.S. Treasury Bond ETF Exchange Traded Fund 46429B267   34,122 1,481 SH   SOLE   1,481 0 0
Itron Inc Common / Ordinary Stock 465741106   6,418 85 SH   SOLE   85 0 0
ITT Inc Common / Ordinary Stock 45073V108   24,461 205 SH   SOLE   205 0 0
Jabil Inc Common / Ordinary Stock 466313103   54,145 425 SH   SOLE   425 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   13,890 85 SH   SOLE   85 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109   5,714 70 SH   SOLE   70 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107   1,946 38 SH   SOLE   38 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   2,591,846 19,968 SH   SOLE   19,968 0 0
James River Group Holdings Ltd Common / Ordinary Stock G5005R107   111 12 SH   SOLE   12 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214   5,457 181 SH   SOLE   181 0 0
Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886   24,160 500 SH   SOLE   500 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105   9,840 80 SH   SOLE   80 0 0
JBG SMITH Properties Closed-end REIT 46590V100   3,028 178 SH   SOLE   178 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   33,556 168 SH   SOLE   168 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   12,244 303 SH   SOLE   303 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101   14,269 2,571 SH   SOLE   2,571 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109   2,841 17 SH   SOLE   17 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405   76,965 609 SH   SOLE   609 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100   552 83 SH   SOLE   83 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107   206 2 SH   SOLE   2 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105   77,987 1,353 SH   SOLE   1,353 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   35,775,066 228,245 SH   SOLE   228,245 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206   254 8 SH   SOLE   8 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   13,976 74 SH   SOLE   74 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266   1,721,694 47,495 SH   SOLE   47,495 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609   1,843,452 30,176 SH   SOLE   30,176 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167   1,807,594 32,499 SH   SOLE   32,499 0 0
JPMorgan BetaBuilders Canada ETF Exchange Traded Fund 46641Q225   17,954 280 SH   SOLE   280 0 0
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Exchange Traded Fund 46641Q233   17,675 357 SH   SOLE   357 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373   4,493,713 78,934 SH   SOLE   78,934 0 0
JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217   38,287 729 SH   SOLE   729 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878   1,152,054 25,091 SH   SOLE   25,091 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399   7,494,590 87,258 SH   SOLE   87,258 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340   150,009 1,771 SH   SOLE   1,771 0 0
JPMorgan BetaBuilders U.S. Small Cap Equity ETF Exchange Traded Fund 46641Q290   305,620 4,971 SH   SOLE   4,971 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   54,176,593 318,498 SH   SOLE   318,498 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   3,343,883 71,018 SH   SOLE   71,018 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   496,469 9,030 SH   SOLE   9,030 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191   105,314 1,861 SH   SOLE   1,861 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159   1,361,732 29,856 SH   SOLE   29,856 0 0
JPMorgan International Growth ETF Exchange Traded Fund 46641Q324   42,819 734 SH   SOLE   734 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654   514,047 10,131 SH   SOLE   10,131 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761   1,832,942 38,298 SH   SOLE   38,298 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104   20,489 695 SH   SOLE   695 0 0
Kadant Inc Common / Ordinary Stock 48282T104   1,402 5 SH   SOLE   5 0 0
Karuna Therapeutics Inc Common / Ordinary Stock 48576A100   2,849 9 SH   SOLE   9 0 0
KB Home Common / Ordinary Stock 48666K109   13,242 212 SH   SOLE   212 0 0
KBR Inc Common / Ordinary Stock 48242W106   10,528 190 SH   SOLE   190 0 0
Kellanova Common / Ordinary Stock 487836108   67,148 1,201 SH   SOLE   1,201 0 0
Kennametal Inc Common / Ordinary Stock 489170100   4,281 166 SH   SOLE   166 0 0
Kenvue INC Common / Ordinary Stock 49177J102   154,219 7,163 SH   SOLE   7,163 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   103,525 3,107 SH   SOLE   3,107 0 0
KeyCorp Common / Ordinary Stock 493267108   41,875 2,908 SH   SOLE   2,908 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   106,590 670 SH   SOLE   670 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   4,582 115 SH   SOLE   115 0 0
Kimball Electronics Inc Common / Ordinary Stock 49428J109   2,426 90 SH   SOLE   90 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103   112,032 922 SH   SOLE   922 0 0
Kimco Realty Corp Closed-end REIT 49446R109   24,570 1,153 SH   SOLE   1,153 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   67,491 3,826 SH   SOLE   3,826 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404   6,564 1,085 SH   SOLE   1,085 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   13,731 41 SH   SOLE   41 0 0
Kirby Corp Common / Ordinary Stock 497266106   6,671 85 SH   SOLE   85 0 0
Kite Realty Group Trust Closed-end REIT 49803T300   3,566 156 SH   SOLE   156 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   17,978 217 SH   SOLE   217 0 0
KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100   4,789 362 SH   SOLE   362 0 0
KLA Corp Common / Ordinary Stock 482480100   222,638 383 SH   SOLE   383 0 0
KLX Energy Services Holdings Inc Common / Ordinary Stock 48253L205   1,757 156 SH   SOLE   156 0 0
Knife River Corp Common / Ordinary Stock 498894104   1,588 24 SH   SOLE   24 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104   38,453 667 SH   SOLE   667 0 0
Knowles Corp Common / Ordinary Stock 49926D109   20,758 1,159 SH   SOLE   1,159 0 0
Kodiak Gas Services Inc Common / Ordinary Stock 50012A108   582 29 SH   SOLE   29 0 0
Kohl's Corp Common / Ordinary Stock 500255104   2,639 92 SH   SOLE   92 0 0
Kontoor Brands Inc Common / Ordinary Stock 50050N103   3,121 50 SH   SOLE   50 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106   289 43 SH   SOLE   43 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   79,174 2,141 SH   SOLE   2,141 0 0
KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827   5,140 200 SH   SOLE   200 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207   7,020 346 SH   SOLE   346 0 0
Kroger Co/The Common / Ordinary Stock 501044101   324,952 7,109 SH   SOLE   7,109 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102   2,109 17 SH   SOLE   17 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101   164 3 SH   SOLE   3 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   4,530 218 SH   SOLE   218 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   8,881,845 42,170 SH   SOLE   42,170 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409   69,778 307 SH   SOLE   307 0 0
Ladder Capital Corp Closed-end REIT 505743104   633 55 SH   SOLE   55 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100   5,343 82 SH   SOLE   82 0 0
Lamar Advertising Co Closed-end REIT 512816109   18,705 176 SH   SOLE   176 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   315,082 2,915 SH   SOLE   2,915 0 0
Lam Research Corp Common / Ordinary Stock 512807108   289,023 369 SH   SOLE   369 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103   4,992 30 SH   SOLE   30 0 0
Landstar System Inc Common / Ordinary Stock 515098101   13,362 69 SH   SOLE   69 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103   1,550 25 SH   SOLE   25 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107   44,830 911 SH   SOLE   911 0 0
Latch Inc Common / Ordinary Stock 51818V106   360 537 SH   SOLE   537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104   23,664 343 SH   SOLE   343 0 0
La-Z-Boy Inc Common / Ordinary Stock 505336107   222 6 SH   SOLE   6 0 0
LCI Industries Com Common / Ordinary Stock 50189K103   8,674 69 SH   SOLE   69 0 0
Lear Corp Common / Ordinary Stock 521865204   24,429 173 SH   SOLE   173 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107   2,303 88 SH   SOLE   88 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102   13,314 123 SH   SOLE   123 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201   114 2 SH   SOLE   2 0 0
Lemonade Inc Common / Ordinary Stock 52567D107   306 19 SH   SOLE   19 0 0
Lennar Corp Common / Ordinary Stock 526057104   109,246 733 SH   SOLE   733 0 0
Lennar Corp Common / Ordinary Stock 526057302   1,341 10 SH   SOLE   10 0 0
Lennox International Inc Common / Ordinary Stock 526107107   20,138 45 SH   SOLE   45 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106   1,198 9 SH   SOLE   9 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305   161 2 SH   SOLE   2 0 0
Liberty Energy Inc Common / Ordinary Stock 53115L104   1,941 107 SH   SOLE   107 0 0
Liberty Global LTD Common / Ordinary Stock G61188127   988 53 SH   SOLE   53 0 0
Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755   505 8 SH   SOLE   8 0 0
Liberty Media Corp-Liberty Live Common / Ordinary Stock 531229748   73 2 SH   SOLE   2 0 0
Liberty Media CORP-Liberty Live Common / Ordinary Stock 531229722   860 23 SH   SOLE   23 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229789   460 16 SH   SOLE   16 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229813   287 10 SH   SOLE   10 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504   6,142 86 SH   SOLE   86 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   15,870,448 72,981 SH   SOLE   72,981 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   8,873 329 SH   SOLE   329 0 0
Linde PLC Common / Ordinary Stock G54950103   481,352 1,172 SH   SOLE   1,172 0 0
Lindsay Corp Common / Ordinary Stock 535555106   339,432 2,628 SH   SOLE   2,628 0 0
Liquidity Services Inc Common / Ordinary Stock 53635B107   585 34 SH   SOLE   34 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103   4,281 13 SH   SOLE   13 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   342,209 1,279 SH   SOLE   1,279 0 0
LivaNova PLC Common / Ordinary Stock G5509L101   414 8 SH   SOLE   8 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109   29,110 311 SH   SOLE   311 0 0
Livent Corp Common / Ordinary Stock 53814L108   8,541 475 SH   SOLE   475 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108   8,447 223 SH   SOLE   223 0 0
LKQ Corp Common / Ordinary Stock 501889208   242,391 5,072 SH   SOLE   5,072 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   11,042,641 24,364 SH   SOLE   24,364 0 0
Loews Corp Common / Ordinary Stock 540424108   334,728 4,810 SH   SOLE   4,810 0 0
Logitech International SA Common / Ordinary Stock H50430232   38,119 401 SH   SOLE   401 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105   1,771 25 SH   SOLE   25 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107   6,123,241 27,514 SH   SOLE   27,514 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100   5,235 23 SH   SOLE   23 0 0
Lucid Group Inc Common / Ordinary Stock 549498103   640 152 SH   SOLE   152 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109   6,374,764 12,468 SH   SOLE   12,468 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109   7,968 152 SH   SOLE   152 0 0
Luminar Technologies Inc Common / Ordinary Stock 550424105   313 93 SH   SOLE   93 0 0
LVMH Moet Hennessy Louis Vuitton SE Common / Ordinary Stock F58485115   75,684 93 SH   SOLE   93 0 0
LXP Industrial Trust Closed-end REIT 529043101   3,799 383 SH   SOLE   383 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100   39,839 419 SH   SOLE   419 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102   1,568 139 SH   SOLE   139 0 0
Macerich Co/The Closed-end REIT 554382101   756 49 SH   SOLE   49 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100   20,542 221 SH   SOLE   221 0 0
Macy's Inc Common / Ordinary Stock 55616P104   6,982 347 SH   SOLE   347 0 0
Magna International Inc Common / Ordinary Stock 559222401   40,411 684 SH   SOLE   684 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109   1,192 56 SH   SOLE   56 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   483,609 2,246 SH   SOLE   2,246 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100   3,497 44 SH   SOLE   44 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106   47,405 2,145 SH   SOLE   2,145 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106   53,949 2,233 SH   SOLE   2,233 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   555,905 3,747 SH   SOLE   3,747 0 0
Maravai LifeSciences Holdings Inc Common / Ordinary Stock 56600D107   491 75 SH   SOLE   75 0 0
Marcus Corp/The Common / Ordinary Stock 566330106   1,050 72 SH   SOLE   72 0 0
Markel Corp Common / Ordinary Stock 570535104   563,700 397 SH   SOLE   397 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108   39,242 134 SH   SOLE   134 0 0
Marqeta Inc Common / Ordinary Stock 57142B104   1,166 167 SH   SOLE   167 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   5,024,261 22,280 SH   SOLE   22,280 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107   3,650 43 SH   SOLE   43 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   342,562 1,808 SH   SOLE   1,808 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106   588,215 1,179 SH   SOLE   1,179 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   3,335,746 55,310 SH   SOLE   55,310 0 0
Masco Corp Common / Ordinary Stock 574599106   28,400 424 SH   SOLE   424 0 0
Masimo Corp Common / Ordinary Stock 574795100   28,482 243 SH   SOLE   243 0 0
MasTec Inc Common / Ordinary Stock 576323109   1,363 18 SH   SOLE   18 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   2,406 162 SH   SOLE   162 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104   4,405,848 10,330 SH   SOLE   10,330 0 0
Matador Resources Co Common / Ordinary Stock 576485205   16,035 282 SH   SOLE   282 0 0
Match Group Inc Common / Ordinary Stock 57667L107   41,829 1,146 SH   SOLE   1,146 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100   590,739 6,906 SH   SOLE   6,906 0 0
Materion Corp Common / Ordinary Stock 576690101   2,342 18 SH   SOLE   18 0 0
Matson Inc Common / Ordinary Stock 57686G105   6,795 62 SH   SOLE   62 0 0
Matthews International Corp Common / Ordinary Stock 577128101   733 20 SH   SOLE   20 0 0
Maximus Inc Common / Ordinary Stock 577933104   7,296 87 SH   SOLE   87 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100   523 22 SH   SOLE   22 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206   103,095 1,507 SH   SOLE   1,507 0 0
McDonald's Corp Common / Ordinary Stock 580135101   34,472,549 116,261 SH   SOLE   116,261 0 0
McGrath RentCorp Common / Ordinary Stock 580589109   1,675 14 SH   SOLE   14 0 0
McKesson Corp Common / Ordinary Stock 58155Q103   302,789 654 SH   SOLE   654 0 0
MDC Holdings Inc Common / Ordinary Stock 552676108   9,614 174 SH   SOLE   174 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109   554 28 SH   SOLE   28 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   7,124 1,451 SH   SOLE   1,451 0 0
Medifast Inc Common / Ordinary Stock 58470H101   1,479 22 SH   SOLE   22 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109   20,538 67 SH   SOLE   67 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   7,296,314 88,569 SH   SOLE   88,569 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   58,147 37 SH   SOLE   37 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123   5,874 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   15,600,236 143,095 SH   SOLE   143,095 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108   475 13 SH   SOLE   13 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102   9,755 56 SH   SOLE   56 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104   8,887 117 SH   SOLE   117 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109   6,810 65 SH   SOLE   65 0 0
Metalla Royalty & Streaming Ltd Common / Ordinary Stock 59124U605   14,414 4,680 SH   SOLE   4,680 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   35,041,332 98,998 SH   SOLE   98,998 0 0
Methode Electronics Inc Common / Ordinary Stock 591520200   6,092 268 SH   SOLE   268 0 0
MetLife Inc Common / Ordinary Stock 59156R108   108,387 1,639 SH   SOLE   1,639 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105   122,509 101 SH   SOLE   101 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104   2,097 29 SH   SOLE   29 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103   1,273 66 SH   SOLE   66 0 0
MGM Resorts International Common / Ordinary Stock 552953101   49,371 1,105 SH   SOLE   1,105 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106   296 3 SH   SOLE   3 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   12,841,542 142,399 SH   SOLE   142,399 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   221,201 2,592 SH   SOLE   2,592 0 0
Microsoft Corp Common / Ordinary Stock 594918104   143,907,932 382,693 SH   SOLE   382,693 0 0
MicroStrategy Inc Common / Ordinary Stock 594972408   126,324 200 SH   SOLE   200 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103   601,977 4,477 SH   SOLE   4,477 0 0
Middleby Corp/The Common / Ordinary Stock 596278101   11,185 76 SH   SOLE   76 0 0
Middlesex Water Co Common / Ordinary Stock 596680108   262 4 SH   SOLE   4 0 0
Mid Penn Bancorp Inc Common / Ordinary Stock 59540G107   29,136 1,200 SH   SOLE   1,200 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101   1,791 13 SH   SOLE   13 0 0
Mineralys Therapeutics Inc Common / Ordinary Stock 603170101   2,743 319 SH   SOLE   319 0 0
Mister Car Wash Inc Common / Ordinary Stock 60646V105   6,817 789 SH   SOLE   789 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104   5,555 54 SH   SOLE   54 0 0
Moderna Inc Common / Ordinary Stock 60770K107   33,216 334 SH   SOLE   334 0 0
ModivCare Inc Common / Ordinary Stock 60783X104   704 16 SH   SOLE   16 0 0
Moelis & Co Common / Ordinary Stock 60786M105   561 10 SH   SOLE   10 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104   12,213 118 SH   SOLE   118 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100   78,766 218 SH   SOLE   218 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209   18,853 308 SH   SOLE   308 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107   1,867 27 SH   SOLE   27 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   978,384 13,508 SH   SOLE   13,508 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   9,812 24 SH   SOLE   24 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   114,802 182 SH   SOLE   182 0 0
Monro Inc Common / Ordinary Stock 610236101   37,291 1,271 SH   SOLE   1,271 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   3,844,085 66,726 SH   SOLE   66,726 0 0
Moody's Corp Common / Ordinary Stock 615369105   126,932 325 SH   SOLE   325 0 0
Moog Inc Common / Ordinary Stock 615394202   6,515 45 SH   SOLE   45 0 0
Morgan Stanley Common / Ordinary Stock 617446448   3,999,586 42,891 SH   SOLE   42,891 0 0
Morningstar Inc Common / Ordinary Stock 617700109   2,004 7 SH   SOLE   7 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   20,545 575 SH   SOLE   575 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307   6,857,297 21,902 SH   SOLE   21,902 0 0
Movado Group Inc Common / Ordinary Stock 624580106   362 12 SH   SOLE   12 0 0
MP Materials Corp Common / Ordinary Stock 553368101   3,593 181 SH   SOLE   181 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107   7,163 110 SH   SOLE   110 0 0
MSA Safety Inc Common / Ordinary Stock 553498106   13,169 78 SH   SOLE   78 0 0
MSCI Inc Common / Ordinary Stock 55354G100   115,393 204 SH   SOLE   204 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   3,544 35 SH   SOLE   35 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   633,584 4,622 SH   SOLE   4,622 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102   5,281 112 SH   SOLE   112 0 0
Mueller Water Products Inc Common / Ordinary Stock 624758108   317 22 SH   SOLE   22 0 0
Mural Oncology PLC Common / Ordinary Stock G63365103   71 12 SH   SOLE   12 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102   9,001 211 SH   SOLE   211 0 0
Murphy USA Inc Common / Ordinary Stock 626755102   9,271 26 SH   SOLE   26 0 0
Myers Industries Inc Common / Ordinary Stock 628464109   1,173 60 SH   SOLE   60 0 0
MYR Group Inc Common / Ordinary Stock 55405W104   2,169 15 SH   SOLE   15 0 0
N-able Inc Common / Ordinary Stock 62878D100   649 49 SH   SOLE   49 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137   1,796 22 SH   SOLE   22 0 0
Nano Magic Holdings Inc Common / Ordinary Stock 63010N105   130 254 SH   SOLE   254 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   389,189 6,694 SH   SOLE   6,694 0 0
Natera Inc Common / Ordinary Stock 632307104   501 8 SH   SOLE   8 0 0
National Beverage Corp Common / Ordinary Stock 635017106   4,077 82 SH   SOLE   82 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   19,566 390 SH   SOLE   390 0 0
National HealthCare Corp Common / Ordinary Stock 635906100   924 10 SH   SOLE   10 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104   13,005 162 SH   SOLE   162 0 0
National Storage Affiliates Trust Closed-end REIT 637870106   2,115 51 SH   SOLE   51 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106   899 37 SH   SOLE   37 0 0
NCR Voyix Corp Common / Ordinary Stock 62886E108   406 24 SH   SOLE   24 0 0
Nelnet Inc Common / Ordinary Stock 64031N108   2,558 29 SH   SOLE   29 0 0
Neogen Corp Common / Ordinary Stock 640491106   9,472 471 SH   SOLE   471 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209   5,566 344 SH   SOLE   344 0 0
NetApp Inc Common / Ordinary Stock 64110D104   79,873 906 SH   SOLE   906 0 0
Netflix Inc Common / Ordinary Stock 64110L106   538,002 1,105 SH   SOLE   1,105 0 0
NET Lease Office Properties Closed-end REIT 64110Y108   203 11 SH   SOLE   11 0 0
NetScout Systems Inc Common / Ordinary Stock 64115T104   900 41 SH   SOLE   41 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   45,589 346 SH   SOLE   346 0 0
Newell Brands Inc Common / Ordinary Stock 651229106   8,116 935 SH   SOLE   935 0 0
New Fortress Energy Inc Common / Ordinary Stock 644393100   755 20 SH   SOLE   20 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106   5,528 124 SH   SOLE   124 0 0
NewMarket Corp Common / Ordinary Stock 651587107   3,821 7 SH   SOLE   7 0 0
Newmont Corp Common / Ordinary Stock 651639106   2,814,189 67,992 SH   SOLE   67,992 0 0
News Corp Common / Ordinary Stock 65249B109   24,599 1,002 SH   SOLE   1,002 0 0
News Corp Common / Ordinary Stock 65249B208   2,495 97 SH   SOLE   97 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103   6,424 628 SH   SOLE   628 0 0
New York Mortgage Trust Inc Closed-end REIT 649604840   1,237 145 SH   SOLE   145 0 0
New York Times Co/The Common / Ordinary Stock 650111107   18,273 373 SH   SOLE   373 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104   0 1,000 SH   SOLE   1,000 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102   4,304 125 SH   SOLE   125 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   157 1 SH   SOLE   1 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101   9,274,998 152,700 SH   SOLE   152,700 0 0
NIKE Inc Common / Ordinary Stock 654106103   973,656 8,968 SH   SOLE   8,968 0 0
Niocorp Developments Ltd Common / Ordinary Stock 654484609   1,397 438 SH   SOLE   438 0 0
NiSource Inc Common / Ordinary Stock 65473P105   37,674 1,419 SH   SOLE   1,419 0 0
NMI Holdings Inc Common / Ordinary Stock 629209305   683 23 SH   SOLE   23 0 0
NNN REIT Inc Closed-end REIT 637417106   16,809 390 SH   SOLE   390 0 0
Noble Corp PLC Common / Ordinary Stock G65431127   482 10 SH   SOLE   10 0 0
Nordson Corp Common / Ordinary Stock 655663102   28,793 109 SH   SOLE   109 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   503,726 2,131 SH   SOLE   2,131 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307   1,928 52 SH   SOLE   52 0 0
Northern Trust Corp Common / Ordinary Stock 665859104   55,185 654 SH   SOLE   654 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108   23,588 1,875 SH   SOLE   1,875 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102   11,475,048 24,512 SH   SOLE   24,512 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   24,573 1,969 SH   SOLE   1,969 0 0
Northwestern Energy Group Inc Common / Ordinary Stock 668074305   916 18 SH   SOLE   18 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105   1,635 42 SH   SOLE   42 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104   27,435 1,369 SH   SOLE   1,369 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   381 102 SH   SOLE   102 0 0
Novanta Inc Common / Ordinary Stock 67000B104   5,558 33 SH   SOLE   33 0 0
Nov Inc Common / Ordinary Stock 62955J103   6,652 328 SH   SOLE   328 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   25,488 493 SH   SOLE   493 0 0
Nucor Corp Common / Ordinary Stock 670346105   272,199 1,564 SH   SOLE   1,564 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   308 37 SH   SOLE   37 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105   12,623 650 SH   SOLE   650 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   7,201 151 SH   SOLE   151 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108   1,223,657 21,723 SH   SOLE   21,723 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106   10,839 917 SH   SOLE   917 0 0
Nuveen Credit Strategies Income Fund Closed-end Fund 67073D102   12,398 2,375 SH   SOLE   2,375 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   30,195 511 SH   SOLE   511 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   65,879,612 133,031 SH   SOLE   133,031 0 0
NVR Inc Common / Ordinary Stock 62944T105   14,001 2 SH   SOLE   2 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   90,724 395 SH   SOLE   395 0 0
Oaktree Specialty Lending Corp Common / Ordinary Stock 67401P405   40,779 1,997 SH   SOLE   1,997 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   84,848 1,421 SH   SOLE   1,421 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102   2,256 106 SH   SOLE   106 0 0
ODP Corp/The Common / Ordinary Stock 88337F105   394 7 SH   SOLE   7 0 0
OFG Bancorp Common / Ordinary Stock 67103X102   10,494 280 SH   SOLE   280 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   310,109 8,878 SH   SOLE   8,878 0 0
Okta Inc Common / Ordinary Stock 679295105   2,625 29 SH   SOLE   29 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   742,565 1,832 SH   SOLE   1,832 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107   4,628 274 SH   SOLE   274 0 0
Old Republic International Corp Common / Ordinary Stock 680223104   10,466 356 SH   SOLE   356 0 0
Olin Corp Common / Ordinary Stock 680665205   2,320 43 SH   SOLE   43 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109   3,339 44 SH   SOLE   44 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   2,974 97 SH   SOLE   97 0 0
Omnicell Inc Common / Ordinary Stock 68213N109   8,128 216 SH   SOLE   216 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106   51,993 601 SH   SOLE   601 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108   1,147 18 SH   SOLE   18 0 0
ONE Group Hospitality Inc/The Common / Ordinary Stock 88338K103   233 38 SH   SOLE   38 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103   1,624 33 SH   SOLE   33 0 0
ONEOK Inc Common / Ordinary Stock 682680103   214,522 3,055 SH   SOLE   3,055 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   29,068 348 SH   SOLE   348 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   11,620 76 SH   SOLE   76 0 0
Open Text Corp Common / Ordinary Stock 683715106   14,959 356 SH   SOLE   356 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201   2,763 82 SH   SOLE   82 0 0
Oracle Corp Common / Ordinary Stock 68389X105   767,320 7,278 SH   SOLE   7,278 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   20,232,904 21,296 SH   SOLE   21,296 0 0
Organon & Co Common / Ordinary Stock 68622V106   28,105 1,949 SH   SOLE   1,949 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102   909 12 SH   SOLE   12 0 0
OrthoPediatrics Corp Common / Ordinary Stock 68752L100   1,138 35 SH   SOLE   35 0 0
Oshkosh Corp Common / Ordinary Stock 688239201   495,217 4,568 SH   SOLE   4,568 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   155,946 1,743 SH   SOLE   1,743 0 0
Otter Tail Corp Common / Ordinary Stock 689648103   2,889 34 SH   SOLE   34 0 0
Outfront Media Inc Closed-end REIT 69007J106   4,356 312 SH   SOLE   312 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102   2,635 60 SH   SOLE   60 0 0
Owens Corning Common / Ordinary Stock 690742101   568,610 3,836 SH   SOLE   3,836 0 0
Oxford Industries Inc Common / Ordinary Stock 691497309   2,400 24 SH   SOLE   24 0 0
PACCAR Inc Common / Ordinary Stock 693718108   161,415 1,653 SH   SOLE   1,653 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105   7,161 246 SH   SOLE   246 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100   9,717 288 SH   SOLE   288 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   221,721 1,361 SH   SOLE   1,361 0 0
Pagseguro Digital Ltd Common / Ordinary Stock G68707101   486 39 SH   SOLE   39 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108   11,264 656 SH   SOLE   656 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   181,056 614 SH   SOLE   614 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105   999 18 SH   SOLE   18 0 0
PAM Transportation Services Inc Common / Ordinary Stock 693149106   10,390 500 SH   SOLE   500 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108   3,070 188 SH   SOLE   188 0 0
Papa John's International Inc Common / Ordinary Stock 698813102   11,663 153 SH   SOLE   153 0 0
Paramount Global Common / Ordinary Stock 92556H206   19,774 1,337 SH   SOLE   1,337 0 0
Paramount Group Inc Closed-end REIT 69924R108   445 86 SH   SOLE   86 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104   2,455 167 SH   SOLE   167 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104   319,726 694 SH   SOLE   694 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   1,438 94 SH   SOLE   94 0 0
Park National Corp Common / Ordinary Stock 700658107   664 5 SH   SOLE   5 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108   1,853 35 SH   SOLE   35 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103   1,907 19 SH   SOLE   19 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103   1,906 67 SH   SOLE   67 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101   8,500 787 SH   SOLE   787 0 0
Paychex Inc Common / Ordinary Stock 704326107   8,158,201 68,493 SH   SOLE   68,493 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102   7,855 38 SH   SOLE   38 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   3,627 22 SH   SOLE   22 0 0
PayPal Holdings INC Common / Ordinary Stock 70450Y103   5,872,945 95,635 SH   SOLE   95,635 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106   1,627 37 SH   SOLE   37 0 0
PC Connection Inc Common / Ordinary Stock 69318J100   2,688 40 SH   SOLE   40 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105   5,753 179 SH   SOLE   179 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100   340 14 SH   SOLE   14 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103   61,474 1,786 SH   SOLE   1,786 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109   36,558 1,405 SH   SOLE   1,405 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103   3,050 19 SH   SOLE   19 0 0
Pentair PLC Common / Ordinary Stock G7S00T104   28,211 388 SH   SOLE   388 0 0
Penumbra Inc Common / Ordinary Stock 70975L107   23,896 95 SH   SOLE   95 0 0
PepsiCo Inc Common / Ordinary Stock 713448108   36,156,219 212,884 SH   SOLE   212,884 0 0
Perficient Inc Common / Ordinary Stock 71375U101   5,134 78 SH   SOLE   78 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103   10,165 147 SH   SOLE   147 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105   1,727 127 SH   SOLE   127 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103   6,468 201 SH   SOLE   201 0 0
Pfizer Inc Common / Ordinary Stock 717081103   5,461,233 189,692 SH   SOLE   189,692 0 0
PG&E Corp Common / Ordinary Stock 69331C108   44,516 2,469 SH   SOLE   2,469 0 0
PGT Innovations Inc Common / Ordinary Stock 69336V101   2,116 52 SH   SOLE   52 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106   1,795 155 SH   SOLE   155 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109   3,570,712 37,954 SH   SOLE   37,954 0 0
Phillips 66 Common / Ordinary Stock 718546104   745,850 5,602 SH   SOLE   5,602 0 0
Phinia Inc Common / Ordinary Stock 71880K101   23,263 768 SH   SOLE   768 0 0
Physicians Realty Trust Closed-end REIT 71943U104   5,470 411 SH   SOLE   411 0 0
Piedmont Lithium Inc Common / Ordinary Stock 72016P105   678 24 SH   SOLE   24 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206   711 100 SH   SOLE   100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783   2,302,799 24,740 SH   SOLE   24,740 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange Traded Fund 72201R833   17,962 180 SH   SOLE   180 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104   12,036 138 SH   SOLE   138 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   18,822 262 SH   SOLE   262 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   42,818 1,156 SH   SOLE   1,156 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107   132,904 591 SH   SOLE   591 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100   5,946 34 SH   SOLE   34 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100   541 123 SH   SOLE   123 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101   13,943 191 SH   SOLE   191 0 0
Players Network Inc Common / Ordinary Stock 72811P102   7 1,000 SH   SOLE   1,000 0 0
Plexus Corp Common / Ordinary Stock 729132100   10,597 98 SH   SOLE   98 0 0
Plug Power Inc Common / Ordinary Stock 72919P202   1,179 262 SH   SOLE   262 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105   3,942,060 25,457 SH   SOLE   25,457 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107   2,413 58 SH   SOLE   58 0 0
Polaris Inc Common / Ordinary Stock 731068102   294,071 3,103 SH   SOLE   3,103 0 0
Pool Corp Common / Ordinary Stock 73278L105   50,636 127 SH   SOLE   127 0 0
Portillo's Inc Common / Ordinary Stock 73642K106   8,284 520 SH   SOLE   520 0 0
Portland General Electric Co Common / Ordinary Stock 736508847   176,697 4,077 SH   SOLE   4,077 0 0
Post Holdings Inc Common / Ordinary Stock 737446104   7,573 86 SH   SOLE   86 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   19,050 232 SH   SOLE   232 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   69,092 462 SH   SOLE   462 0 0
PPL Corp Common / Ordinary Stock 69351T106   37,154 1,371 SH   SOLE   1,371 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404   53,034 726 SH   SOLE   726 0 0
Premier Inc Common / Ordinary Stock 74051N102   201 9 SH   SOLE   9 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101   17,080 279 SH   SOLE   279 0 0
PriceSmart Inc Common / Ordinary Stock 741511109   530 7 SH   SOLE   7 0 0
Primerica Inc Common / Ordinary Stock 74164M108   19,136 93 SH   SOLE   93 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109   823 65 SH   SOLE   65 0 0
Primo Water Corp Common / Ordinary Stock 74167P108   497 33 SH   SOLE   33 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   26,905 342 SH   SOLE   342 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888   3,171,446 181,122 SH   SOLE   181,122 0 0
Privia Health Group Inc Common / Ordinary Stock 74276R102   1,958 85 SH   SOLE   85 0 0
ProAssurance Corp Common / Ordinary Stock 74267C106   207 15 SH   SOLE   15 0 0
Procore Technologies Inc Common / Ordinary Stock 74275K108   1,038 15 SH   SOLE   15 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   42,524,686 290,192 SH   SOLE   290,192 0 0
PROG Holdings Inc Common / Ordinary Stock 74319R101   989 32 SH   SOLE   32 0 0
Progressive Corp/The Common / Ordinary Stock 743315103   269,502 1,692 SH   SOLE   1,692 0 0
Progress Software Corp Common / Ordinary Stock 743312100   7,928 146 SH   SOLE   146 0 0
Progyny Inc Common / Ordinary Stock 74340E103   5,726 154 SH   SOLE   154 0 0
Prologis Inc Closed-end REIT 74340W103   2,807,031 21,058 SH   SOLE   21,058 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108   6,344 757 SH   SOLE   757 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440   159,617 7,790 SH   SOLE   7,790 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206   46,740 615 SH   SOLE   615 0 0
Prospect Capital Corp Closed-end Fund 74348T102   11,980 2,000 SH   SOLE   2,000 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105   677 10 SH   SOLE   10 0 0
Prothena Corp PLC Common / Ordinary Stock G72800108   2,253 62 SH   SOLE   62 0 0
Proto Labs Inc Common / Ordinary Stock 743713109   662 17 SH   SOLE   17 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105   883 49 SH   SOLE   49 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102   7,211,993 69,540 SH   SOLE   69,540 0 0
PTC Inc Common / Ordinary Stock 69370C100   30,093 172 SH   SOLE   172 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106   41,460 678 SH   SOLE   678 0 0
Public Storage Closed-end REIT 74460D109   4,894,335 16,047 SH   SOLE   16,047 0 0
PulteGroup Inc Common / Ordinary Stock 745867101   132,328 1,282 SH   SOLE   1,282 0 0
Pure Storage Inc Common / Ordinary Stock 74624M102   285 8 SH   SOLE   8 0 0
PVH Corp Common / Ordinary Stock 693656100   8,915 73 SH   SOLE   73 0 0
Qiagen NV Common / Ordinary Stock N72482123   20,716 477 SH   SOLE   477 0 0
Qorvo Inc Common / Ordinary Stock 74736K101   14,977 133 SH   SOLE   133 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107   3,415 16 SH   SOLE   16 0 0
Qualcomm Inc Common / Ordinary Stock 747525103   4,488,447 31,034 SH   SOLE   31,034 0 0
Qualys Inc Common / Ordinary Stock 74758T303   1,178 6 SH   SOLE   6 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   62,798 291 SH   SOLE   291 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101   1,148 42 SH   SOLE   42 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108   2,032 2,225 SH   SOLE   2,225 0 0
Quantumscape Corp Common / Ordinary Stock 74767V109   368 53 SH   SOLE   53 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   2,291,979 16,623 SH   SOLE   16,623 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105   2,506 34 SH   SOLE   34 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100   718 56 SH   SOLE   56 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105   1,723 163 SH   SOLE   163 0 0
Radian Group Inc Common / Ordinary Stock 750236101   2,484 87 SH   SOLE   87 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100   412 62 SH   SOLE   62 0 0
RadNet Inc Common / Ordinary Stock 750491102   1,043 30 SH   SOLE   30 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309   0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101   12,834 89 SH   SOLE   89 0 0
Rambus Inc Common / Ordinary Stock 750917106   24,570 360 SH   SOLE   360 0 0
Range Resources Corp Common / Ordinary Stock 75281A109   12,937 425 SH   SOLE   425 0 0
Rapid7 Inc Common / Ordinary Stock 753422104   514 9 SH   SOLE   9 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109   62,217 558 SH   SOLE   558 0 0
Rayonier Inc Closed-end REIT 754907103   5,613 168 SH   SOLE   168 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   25,218 377 SH   SOLE   377 0 0
Realty Income Corp Closed-end REIT 756109104   890,871 15,515 SH   SOLE   15,515 0 0
Redwood Trust Inc Closed-end REIT 758075402   1,378 186 SH   SOLE   186 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103   7,845 53 SH   SOLE   53 0 0
Regency Centers Corp Closed-end REIT 758849103   15,678 234 SH   SOLE   234 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107   3,524,578 4,013 SH   SOLE   4,013 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107   1,364 76 SH   SOLE   76 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   66,473 3,430 SH   SOLE   3,430 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604   770,558 4,763 SH   SOLE   4,763 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102   55,377 198 SH   SOLE   198 0 0
Relmada Therapeutics Inc Common / Ordinary Stock 75955J402   468 113 SH   SOLE   113 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108   4,839 363 SH   SOLE   363 0 0
Remitly Global Inc Common / Ordinary Stock 75960P104   272 14 SH   SOLE   14 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   14,896 76 SH   SOLE   76 0 0
Renasant Corp Common / Ordinary Stock 75970E107   11,384 338 SH   SOLE   338 0 0
Repligen Corp Common / Ordinary Stock 759916109   16,901 94 SH   SOLE   94 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204   1,103 20 SH   SOLE   20 0 0
Republic Services Inc Common / Ordinary Stock 760759100   98,451 597 SH   SOLE   597 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   10,351 550 SH   SOLE   550 0 0
ResMed Inc Common / Ordinary Stock 761152107   8,380,986 48,721 SH   SOLE   48,721 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103   53,597 686 SH   SOLE   686 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101   3,676 262 SH   SOLE   262 0 0
Revance Therapeutics Inc Common / Ordinary Stock 761330109   1,609 183 SH   SOLE   183 0 0
REVOLUTION Medicines Inc Common / Ordinary Stock 76155X100   1,147 40 SH   SOLE   40 0 0
Revvity Inc Common / Ordinary Stock 714046109   19,129 175 SH   SOLE   175 0 0
REX American Resources Corp Common / Ordinary Stock 761624105   3,642 77 SH   SOLE   77 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   12,454 222 SH   SOLE   222 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106   2,657 99 SH   SOLE   99 0 0
RH Common / Ordinary Stock 74967X103   1,457 5 SH   SOLE   5 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   95,435 4,068 SH   SOLE   4,068 0 0
RLI Corp Common / Ordinary Stock 749607107   10,916 82 SH   SOLE   82 0 0
Robert Half Inc Common / Ordinary Stock 770323103   3,868 44 SH   SOLE   44 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   662 52 SH   SOLE   52 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   823 18 SH   SOLE   18 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109   1,101,894 3,549 SH   SOLE   3,549 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   10,158 217 SH   SOLE   217 0 0
Rogers Corp Common / Ordinary Stock 775133101   5,547 42 SH   SOLE   42 0 0
Roku Inc Common / Ordinary Stock 77543R102   1,375 15 SH   SOLE   15 0 0
Rollins Inc Common / Ordinary Stock 775711104   4,206,032 96,314 SH   SOLE   96,314 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106   16,830,488 30,872 SH   SOLE   30,872 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   127,180 919 SH   SOLE   919 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102   71,196 704 SH   SOLE   704 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103   119,001 919 SH   SOLE   919 0 0
Royal Gold Inc Common / Ordinary Stock 780287108   13,668 113 SH   SOLE   113 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104   11,742 418 SH   SOLE   418 0 0
RPC Inc Common / Ordinary Stock 749660106   6,719 923 SH   SOLE   923 0 0
RPM International Inc Common / Ordinary Stock 749685103   29,582 265 SH   SOLE   265 0 0
RPT Realty Closed-end REIT 74971D101   1,398 109 SH   SOLE   109 0 0
RTX Corp Common / Ordinary Stock 75513E101   16,859,468 200,374 SH   SOLE   200,374 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209   1,710 34 SH   SOLE   34 0 0
RXO Inc Common / Ordinary Stock 74982T103   2,210 95 SH   SOLE   95 0 0
Ryder System Inc Common / Ordinary Stock 783549108   9,435 82 SH   SOLE   82 0 0
Sabre Corp Common / Ordinary Stock 78573M104   964 219 SH   SOLE   219 0 0
Safehold Inc Closed-end REIT 78646V107   11,115 475 SH   SOLE   475 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100   8,891 117 SH   SOLE   117 0 0
Sage Therapeutics Inc Common / Ordinary Stock 78667J108   1,777 82 SH   SOLE   82 0 0
Saia Inc Common / Ordinary Stock 78709Y105   76,250 174 SH   SOLE   174 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   8,005,245 30,422 SH   SOLE   30,422 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104   3,147 237 SH   SOLE   237 0 0
Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103   681 25 SH   SOLE   25 0 0
Sanmina Corp Common / Ordinary Stock 801056102   514 10 SH   SOLE   10 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   4,050 42 SH   SOLE   42 0 0
Saul Centers Inc Closed-end REIT 804395101   9,739 248 SH   SOLE   248 0 0
SBA Communications Corp Closed-end REIT 78410G104   56,065 221 SH   SOLE   221 0 0
ScanSource Inc Common / Ordinary Stock 806037107   4,278 108 SH   SOLE   108 0 0
Schlumberger NV Common / Ordinary Stock 806857108   135,616 2,606 SH   SOLE   2,606 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   1,298 51 SH   SOLE   51 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103   35,800 1,000 SH   SOLE   1,000 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755   13,627 404 SH   SOLE   404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789   38,004 622 SH   SOLE   622 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854   16,373,492 329,314 SH   SOLE   329,314 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862   17,752,128 366,401 SH   SOLE   366,401 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102   744,586 13,375 SH   SOLE   13,375 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   5,110,607 67,130 SH   SOLE   67,130 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300   1,500,166 18,083 SH   SOLE   18,083 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409   778,951 11,112 SH   SOLE   11,112 0 0
Science Applications International Corp Common / Ordinary Stock 808625107   4,476 36 SH   SOLE   36 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106   11,411 179 SH   SOLE   179 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801   228 8 SH   SOLE   8 0 0
Seadrill Ltd Common / Ordinary Stock G7997W102   1,040 22 SH   SOLE   22 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103   105,517 1,236 SH   SOLE   1,236 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100   36,410 997 SH   SOLE   997 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106   16 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103   763 12 SH   SOLE   12 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107   8,854 89 SH   SOLE   89 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105   541 23 SH   SOLE   23 0 0
Select Water Solutions Inc Common / Ordinary Stock 81617J301   1,040 137 SH   SOLE   137 0 0
Sempra Energy Common / Ordinary Stock 816851109   168,217 2,251 SH   SOLE   2,251 0 0
Semtech Corp Common / Ordinary Stock 816850101   1,446 66 SH   SOLE   66 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501   472 9 SH   SOLE   9 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102   864 23 SH   SOLE   23 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100   3,300 50 SH   SOLE   50 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109   604 22 SH   SOLE   22 0 0
Service Corp International/US Common / Ordinary Stock 817565104   41,002 599 SH   SOLE   599 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   6,590,139 9,328 SH   SOLE   9,328 0 0
Service Properties Trust Closed-end REIT 81761L102   837 98 SH   SOLE   98 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108   6,530 98 SH   SOLE   98 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106   1,094 97 SH   SOLE   97 0 0
Shake Shack Inc Common / Ordinary Stock 819047101   6,745 91 SH   SOLE   91 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   446,017 1,430 SH   SOLE   1,430 0 0
Shockwave Medical Inc Common / Ordinary Stock 82489T104   4,002 21 SH   SOLE   21 0 0
Shopify Inc Common / Ordinary Stock 82509L107   128,535 1,650 SH   SOLE   1,650 0 0
Shutterstock Inc Common / Ordinary Stock 825690100   5,938 123 SH   SOLE   123 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100   8,795 82 SH   SOLE   82 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109   711,873 15,732 SH   SOLE   15,732 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102   1,720 13 SH   SOLE   13 0 0
Silvergate Capital Corp Common / Ordinary Stock 82837P408   11 36 SH   SOLE   36 0 0
Simmons First National Corp Common / Ordinary Stock 828730200   3,333 168 SH   SOLE   168 0 0
Simon Property Group Inc Closed-end REIT 828806109   143,781 1,008 SH   SOLE   1,008 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102   7,405 187 SH   SOLE   187 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105   19,204 97 SH   SOLE   97 0 0
Simulations Plus Inc Common / Ordinary Stock 829214105   134 3 SH   SOLE   3 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106   4,942 426 SH   SOLE   426 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103   700 128 SH   SOLE   128 0 0
SITE Centers Corp Closed-end REIT 82981J109   2,535 186 SH   SOLE   186 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103   4,388 27 SH   SOLE   27 0 0
SiTime Corp Common / Ordinary Stock 82982T106   1,831 15 SH   SOLE   15 0 0
Sitio Royalties Corp Common / Ordinary Stock 82983N108   682 29 SH   SOLE   29 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001A102   9,656 385 SH   SOLE   385 0 0
SJW Group Common / Ordinary Stock 784305104   1,242 19 SH   SOLE   19 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   12,219 196 SH   SOLE   196 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102   3 5,000 SH   SOLE   5,000 0 0
Skyline Champion Corp Common / Ordinary Stock 830830105   817 11 SH   SOLE   11 0 0
SkyWest Inc Common / Ordinary Stock 830879102   7,778 149 SH   SOLE   149 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   48,003 427 SH   SOLE   427 0 0
SL Green Realty Corp Closed-end REIT 78440X887   8,944 198 SH   SOLE   198 0 0
SLM Corp Common / Ordinary Stock 78442P106   12,447 651 SH   SOLE   651 0 0
SMART Global Holdings Inc Common / Ordinary Stock G8232Y101   454 24 SH   SOLE   24 0 0
SM Energy Co Common / Ordinary Stock 78454L100   13,784 356 SH   SOLE   356 0 0
Snap Inc Common / Ordinary Stock 83304A106   1,574 93 SH   SOLE   93 0 0
Snap-on Inc Common / Ordinary Stock 833034101   32,061 111 SH   SOLE   111 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109   6,766 34 SH   SOLE   34 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102   2,229 224 SH   SOLE   224 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104   8,611 92 SH   SOLE   92 0 0
Solid Power Inc Common / Ordinary Stock 83422N105   1,668 1,150 SH   SOLE   1,150 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102   393 7 SH   SOLE   7 0 0
Sonoco Products Co Common / Ordinary Stock 835495102   1,117 20 SH   SOLE   20 0 0
Sotera Health Co Common / Ordinary Stock 83601L102   3,539 210 SH   SOLE   210 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105   41,916 487 SH   SOLE   487 0 0
Southern Co/The Common / Ordinary Stock 842587107   6,043,069 86,182 SH   SOLE   86,182 0 0
Southside Bancshares Inc Common / Ordinary Stock 84470P109   1,409 45 SH   SOLE   45 0 0
SouthState Corp Common / Ordinary Stock 840441109   591 7 SH   SOLE   7 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108   24,548 850 SH   SOLE   850 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109   36,346 5,549 SH   SOLE   5,549 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102   4,625 73 SH   SOLE   73 0 0
Sovos Brands Inc Common / Ordinary Stock 84612U107   286 13 SH   SOLE   13 0 0
SpartanNash Co Common / Ordinary Stock 847215100   1,997 87 SH   SOLE   87 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange Traded Fund 78468R663   747,205 8,176 SH   SOLE   8,176 0 0
SPDR Doubleline Total Return Tactical ETF Exchange Traded Fund 78467V848   66,815 1,660 SH   SOLE   1,660 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   216,090 2,267 SH   SOLE   2,267 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107   207,419 1,085 SH   SOLE   1,085 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292   6,454,175 192,547 SH   SOLE   192,547 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739   1,645,505 34,432 SH   SOLE   34,432 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474   1,508,655 50,660 SH   SOLE   50,660 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854   156,185 2,794 SH   SOLE   2,794 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   21,837,167 45,943 SH   SOLE   45,943 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300   155,706 1,869 SH   SOLE   1,869 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   234,694 1,878 SH   SOLE   1,878 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756   300,593 5,324 SH   SOLE   5,324 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107   28,663,418 56,493 SH   SOLE   56,493 0 0
SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund 78468R556   13,691 100 SH   SOLE   100 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   5,908,254 13,412 SH   SOLE   13,412 0 0
Spire Inc Common / Ordinary Stock 84857L101   16,956 272 SH   SOLE   272 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109   191 6 SH   SOLE   6 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300   3,845 88 SH   SOLE   88 0 0
Splunk Inc Common / Ordinary Stock 848637104   3,961 26 SH   SOLE   26 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   564 3 SH   SOLE   3 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   14,192 295 SH   SOLE   295 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107   13,181 68 SH   SOLE   68 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103   2,222 22 SH   SOLE   22 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100   611 10 SH   SOLE   10 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101   44,636 455 SH   SOLE   455 0 0
Starbucks Corp Common / Ordinary Stock 855244109   30,008,598 312,557 SH   SOLE   312,557 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109   171,275 2,108 SH   SOLE   2,108 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   11,225 534 SH   SOLE   534 0 0
State Street Corp Common / Ordinary Stock 857477103   120,993 1,562 SH   SOLE   1,562 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101   535 16 SH   SOLE   16 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   29,879 253 SH   SOLE   253 0 0
Stellantis NV Common / Ordinary Stock N82405106   33,767 1,448 SH   SOLE   1,448 0 0
Stepan Co Common / Ordinary Stock 858586100   5,957 63 SH   SOLE   63 0 0
Stericycle Inc Common / Ordinary Stock 858912108   2,230 45 SH   SOLE   45 0 0
Steris PLC Common / Ordinary Stock G8473T100   86,621 394 SH   SOLE   394 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108   5,838 139 SH   SOLE   139 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102   10,580 153 SH   SOLE   153 0 0
St Joe Co/The Common / Ordinary Stock 790148100   1,805 30 SH   SOLE   30 0 0
StoneX Group Inc Common / Ordinary Stock 861896108   1,772 24 SH   SOLE   24 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506   203,843 9,857 SH   SOLE   9,857 0 0
Stride Inc Common / Ordinary Stock 86333M108   2,553 43 SH   SOLE   43 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104   0 105,000 SH   SOLE   105,000 0 0
Stryker Corp Common / Ordinary Stock 863667101   17,464,807 58,321 SH   SOLE   58,321 0 0
Summit Hotel Properties Inc Closed-end REIT 866082100   598 89 SH   SOLE   89 0 0
Summit Materials Inc Common / Ordinary Stock 86614U100   346 9 SH   SOLE   9 0 0
Sun Communities Inc Closed-end REIT 866674104   9,356 70 SH   SOLE   70 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107   56,551 1,765 SH   SOLE   1,765 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105   102,164 1,970 SH   SOLE   1,970 0 0
Sunrun Inc Common / Ordinary Stock 86771W105   530 27 SH   SOLE   27 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101   1,931 180 SH   SOLE   180 0 0
Super Micro Computer Inc Common / Ordinary Stock 86800U104   18,761 66 SH   SOLE   66 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108   9,261 320 SH   SOLE   320 0 0
Synaptics Inc Common / Ordinary Stock 87157D109   8,214 72 SH   SOLE   72 0 0
Synchrony Financial Common / Ordinary Stock 87165B103   48,654 1,274 SH   SOLE   1,274 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105   994 46 SH   SOLE   46 0 0
Synopsys Inc Common / Ordinary Stock 871607107   275,477 535 SH   SOLE   535 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   4,631 123 SH   SOLE   123 0 0
Sysco Corp Common / Ordinary Stock 871829107   123,955 1,695 SH   SOLE   1,695 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109   87,396 543 SH   SOLE   543 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203   2,189 74 SH   SOLE   74 0 0
Tanger Factory Outlet Centers Inc Closed-end REIT 875465106   1,830 66 SH   SOLE   66 0 0
Tapestry Inc Common / Ordinary Stock 876030107   22,049 599 SH   SOLE   599 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   46,910 540 SH   SOLE   540 0 0
Target Corp Common / Ordinary Stock 87612E106   3,568,383 25,055 SH   SOLE   25,055 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106   6,936 130 SH   SOLE   130 0 0
TC Energy Corp Common / Ordinary Stock 87807B107   1,655,891 42,361 SH   SOLE   42,361 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100   14,527 135 SH   SOLE   135 0 0
TechnipFMC Ltd Common / Ordinary Stock G87110105   806 40 SH   SOLE   40 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803   530,667 2,757 SH   SOLE   2,757 0 0
TechTarget Inc Common / Ordinary Stock 87874R100   1,778 51 SH   SOLE   51 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204   20,078 475 SH   SOLE   475 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104   4,538,431 32,302 SH   SOLE   32,302 0 0
TEGNA Inc Common / Ordinary Stock 87901J105   40,790 2,666 SH   SOLE   2,666 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   1,724 80 SH   SOLE   80 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105   43,290 97 SH   SOLE   97 0 0
Teleflex Inc Common / Ordinary Stock 879369106   34,908 140 SH   SOLE   140 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829   294 16 SH   SOLE   16 0 0
Tellurian Inc Common / Ordinary Stock 87968A104   53,498 70,802 SH   SOLE   70,802 0 0
TEL Offshore Trust Common / Ordinary Stock 872382106   157 157 SH   SOLE   157 0 0
TELUS Corp Common / Ordinary Stock 87971M103   13,307 748 SH   SOLE   748 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101   24,822 487 SH   SOLE   487 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   7,859 104 SH   SOLE   104 0 0
Teradata Corp Common / Ordinary Stock 88076W103   10,921 251 SH   SOLE   251 0 0
Teradyne Inc Common / Ordinary Stock 880770102   56,105 517 SH   SOLE   517 0 0
Terex Corp Common / Ordinary Stock 880779103   12,354 215 SH   SOLE   215 0 0
Terreno Realty Corp Closed-end REIT 88146M101   877 14 SH   SOLE   14 0 0
Tesla Inc Common / Ordinary Stock 88160R101   8,391,418 33,771 SH   SOLE   33,771 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   39,229 235 SH   SOLE   235 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107   1,616 25 SH   SOLE   25 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104   5,809,618 34,082 SH   SOLE   34,082 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   21,757 178 SH   SOLE   178 0 0
Textron Inc Common / Ordinary Stock 883203101   114,277 1,421 SH   SOLE   1,421 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107   2,218 151 SH   SOLE   151 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106   472 42 SH   SOLE   42 0 0
Thermo Fisher Scientific INC Common / Ordinary Stock 883556102   25,387,155 47,829 SH   SOLE   47,829 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903808   44,158 302 SH   SOLE   302 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   7,923 67 SH   SOLE   67 0 0
Tidewater Inc Common / Ordinary Stock 88642R109   577 8 SH   SOLE   8 0 0
Timken Co/The Common / Ordinary Stock 887389104   2,324 29 SH   SOLE   29 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   503,478 5,367 SH   SOLE   5,367 0 0
TKO Group Holdings Inc Common / Ordinary Stock 87256C101   5,140 63 SH   SOLE   63 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104   220,133 1,373 SH   SOLE   1,373 0 0
Toast Inc Common / Ordinary Stock 888787108   603 33 SH   SOLE   33 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103   11,204 109 SH   SOLE   109 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109   26,622 442 SH   SOLE   442 0 0
Tootsie Roll Industries Inc Common / Ordinary Stock 890516107   4,487 135 SH   SOLE   135 0 0
TopBuild Corp Common / Ordinary Stock 89055F103   14,970 40 SH   SOLE   40 0 0
Topgolf Callaway Brands Corp Common / Ordinary Stock 131193104   402 28 SH   SOLE   28 0 0
Toro Co/The Common / Ordinary Stock 891092108   14,974 156 SH   SOLE   156 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509   114,377 1,770 SH   SOLE   1,770 0 0
TPI Composites Inc Common / Ordinary Stock 87266J104   1,039 251 SH   SOLE   251 0 0
Tractor Supply Co Common / Ordinary Stock 892356106   210,514 979 SH   SOLE   979 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   102,039 1,418 SH   SOLE   1,418 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106   3,363 37 SH   SOLE   37 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   136,096 558 SH   SOLE   558 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100   127,462 126 SH   SOLE   126 0 0
TransUnion Common / Ordinary Stock 89400J107   1,718 25 SH   SOLE   25 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109   97,340 511 SH   SOLE   511 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102   3,714 95 SH   SOLE   95 0 0
Travere Therapeutics Inc Common / Ordinary Stock 89422G107   2,113 235 SH   SOLE   235 0 0
Tredegar Corp Common / Ordinary Stock 894650100   557 103 SH   SOLE   103 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   17,055 206 SH   SOLE   206 0 0
TriMas Corp Common / Ordinary Stock 896215209   304 12 SH   SOLE   12 0 0
Trimble Inc Common / Ordinary Stock 896239100   20,269 381 SH   SOLE   381 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109   2,659 100 SH   SOLE   100 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201   1,529 71 SH   SOLE   71 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109   11,682 330 SH   SOLE   330 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   123,844 1,150 SH   SOLE   1,150 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   5,608,591 151,912 SH   SOLE   151,912 0 0
Trupanion Inc Common / Ordinary Stock 898202106   1,129 37 SH   SOLE   37 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204   3,726 120 SH   SOLE   120 0 0
Trustmark Corp Common / Ordinary Stock 898402102   1,868 67 SH   SOLE   67 0 0
TTEC Holdings Inc Common / Ordinary Stock 89854H102   2,254 104 SH   SOLE   104 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109   2,119 134 SH   SOLE   134 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105   263 10 SH   SOLE   10 0 0
Twilio Inc Common / Ordinary Stock 90138F102   1,517 20 SH   SOLE   20 0 0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) Closed-end REIT 90187B804   2,897 208 SH   SOLE   208 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   36,795 88 SH   SOLE   88 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   34,776 647 SH   SOLE   647 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   306,865 4,984 SH   SOLE   4,984 0 0
UBS Group AG Common / Ordinary Stock H42097107   97,644 3,160 SH   SOLE   3,160 0 0
UDR Inc Closed-end REIT 902653104   12,061 315 SH   SOLE   315 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108   10,546 84 SH   SOLE   84 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102   688 4 SH   SOLE   4 0 0
UGI Corp Common / Ordinary Stock 902681105   90,085 3,662 SH   SOLE   3,662 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100   862 12 SH   SOLE   12 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506   7,608 108 SH   SOLE   108 0 0
UiPath Inc Common / Ordinary Stock 90364P105   4,123 166 SH   SOLE   166 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   51,449 105 SH   SOLE   105 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107   1,536 45 SH   SOLE   45 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108   861 18 SH   SOLE   18 0 0
UMB Financial Corp Common / Ordinary Stock 902788108   5,681 68 SH   SOLE   68 0 0
Under Armour Inc Common / Ordinary Stock 904311107   8,790 1,000 SH   SOLE   1,000 0 0
Under Armour Inc Common / Ordinary Stock 904311206   11,915 1,427 SH   SOLE   1,427 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104   1,646 9 SH   SOLE   9 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   11,014,829 44,845 SH   SOLE   44,845 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   25,664 622 SH   SOLE   622 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107   57,001 1,518 SH   SOLE   1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   45,675 1,561 SH   SOLE   1,561 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   26,689,397 50,695 SH   SOLE   50,695 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103   763 47 SH   SOLE   47 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106   5,958,388 37,896 SH   SOLE   37,896 0 0
United Rentals Inc Common / Ordinary Stock 911363109   104,362 182 SH   SOLE   182 0 0
United States Steel Corp Common / Ordinary Stock 912909108   7,492 154 SH   SOLE   154 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   40,240 183 SH   SOLE   183 0 0
Uniti Group Inc Closed-end REIT 91325V108   9,705 1,679 SH   SOLE   1,679 0 0
Unitil Corp Common / Ordinary Stock 913259107   2,734 52 SH   SOLE   52 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   409 10 SH   SOLE   10 0 0
Universal Corp/VA Common / Ordinary Stock 913456109   5,184 77 SH   SOLE   77 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   41,312 216 SH   SOLE   216 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105   3,460 80 SH   SOLE   80 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   3,506 23 SH   SOLE   23 0 0
Unum Group Common / Ordinary Stock 91529Y106   12,390 274 SH   SOLE   274 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107   8,172 200 SH   SOLE   200 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103   1,997 312 SH   SOLE   312 0 0
Urban Edge Properties Closed-end REIT 91704F104   10,943 598 SH   SOLE   598 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107   5,467 102 SH   SOLE   102 0 0
US Bancorp Common / Ordinary Stock 902973304   4,516,744 104,361 SH   SOLE   104,361 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109   56,445 1,243 SH   SOLE   1,243 0 0
US Fuel Corp Common / Ordinary Stock 90345T101   0 4,500 SH   SOLE   4,500 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886   87,079 1,375 SH   SOLE   1,375 0 0
V2X Inc Common / Ordinary Stock 92242T101   2,043 44 SH   SOLE   44 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   4,483 21 SH   SOLE   21 0 0
Valaris Ltd Common / Ordinary Stock G9460G101   754 11 SH   SOLE   11 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   4,453,410 34,257 SH   SOLE   34,257 0 0
Valley National Bancorp Common / Ordinary Stock 919794107   3,356 309 SH   SOLE   309 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   467 2 SH   SOLE   2 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   7,027 187 SH   SOLE   187 0 0
Vanda Pharmaceuticals Inc Common / Ordinary Stock 921659108   1,549 367 SH   SOLE   367 0 0
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437   1,094 38 SH   SOLE   38 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106   6,085,309 196,237 SH   SOLE   196,237 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201   1,447,113 30,770 SH   SOLE   30,770 0 0
VanEck Oil Services ETF Exchange Traded Fund 92189H607   30,952 100 SH   SOLE   100 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429   386,189 22,479 SH   SOLE   22,479 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528   470,812 27,549 SH   SOLE   27,549 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884   5,918,471 50,274 SH   SOLE   50,274 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108   8,168,336 26,821 SH   SOLE   26,821 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207   4,263,373 22,326 SH   SOLE   22,326 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   568,284 3,335 SH   SOLE   3,335 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306   2,918,630 24,886 SH   SOLE   24,886 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405   9,113,996 98,786 SH   SOLE   98,786 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775   93,361 1,663 SH   SOLE   1,663 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   59,873,324 1,249,965 SH   SOLE   1,249,965 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   17,880,761 435,055 SH   SOLE   435,055 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874   20,505 318 SH   SOLE   318 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736   58,445 188 SH   SOLE   188 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504   9,522,087 37,982 SH   SOLE   37,982 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   205,957 1,845 SH   SOLE   1,845 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603   7,188,884 32,613 SH   SOLE   32,613 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   20,732,624 42,836 SH   SOLE   42,836 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819   11,442,717 149,813 SH   SOLE   149,813 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870   8,540,984 105,081 SH   SOLE   105,081 0 0
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706   3,371,630 56,838 SH   SOLE   56,838 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794   604,926 9,098 SH   SOLE   9,098 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   273,778 1,255 SH   SOLE   1,255 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   5,004,243 67,099 SH   SOLE   67,099 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801   1,761,314 9,273 SH   SOLE   9,273 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   108,279,729 465,439 SH   SOLE   465,439 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538   8,396,796 38,242 SH   SOLE   38,242 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512   7,344,176 50,646 SH   SOLE   50,646 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771   6,815,754 147,018 SH   SOLE   147,018 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553   21,025,881 237,957 SH   SOLE   237,957 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   1,892,381 24,570 SH   SOLE   24,570 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409   13,792,286 178,264 SH   SOLE   178,264 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   29,947,614 513,417 SH   SOLE   513,417 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   2,238,898 10,495 SH   SOLE   10,495 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   9,584,730 39,644 SH   SOLE   39,644 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   13,421,623 74,577 SH   SOLE   74,577 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   8,126,227 18,604 SH   SOLE   18,604 0 0
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   149,484 890 SH   SOLE   890 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746   64,834 1,270 SH   SOLE   1,270 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   4,789,135 65,114 SH   SOLE   65,114 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   626,146 12,684 SH   SOLE   12,684 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   5,591,513 23,571 SH   SOLE   23,571 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876   1,644,703 11,999 SH   SOLE   11,999 0 0
Vanguard Value ETF Exchange Traded Fund 922908744   36,927 247 SH   SOLE   247 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108   1,839 163 SH   SOLE   163 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100   6,702 216 SH   SOLE   216 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   17,134 89 SH   SOLE   89 0 0
Ventas Inc Closed-end REIT 92276F100   70,175 1,408 SH   SOLE   1,408 0 0
Veralto Corp Common / Ordinary Stock 92338C103   285,360 3,469 SH   SOLE   3,469 0 0
Vericel Corp Common / Ordinary Stock 92346J108   1,816 51 SH   SOLE   51 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100   676 25 SH   SOLE   25 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   297,200 1,443 SH   SOLE   1,443 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   70,941 297 SH   SOLE   297 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108   4,398 189 SH   SOLE   189 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104   15,625,896 414,480 SH   SOLE   414,480 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102   2,879 125 SH   SOLE   125 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   279,940 688 SH   SOLE   688 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109   0 745 SH   SOLE   745 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   672 14 SH   SOLE   14 0 0
VF Corp Common / Ordinary Stock 918204108   75,200 4,000 SH   SOLE   4,000 0 0
Viad Corp Common / Ordinary Stock 92552R406   1,376 38 SH   SOLE   38 0 0
Viasat Inc Common / Ordinary Stock 92552V100   503 18 SH   SOLE   18 0 0
Viatris Inc Common / Ordinary Stock 92556V106   61,785 5,705 SH   SOLE   5,705 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109   367 1,000 SH   SOLE   1,000 0 0
VICI Properties Inc Closed-end REIT 925652109   60,827 1,908 SH   SOLE   1,908 0 0
Vicor Corp Common / Ordinary Stock 925815102   539 12 SH   SOLE   12 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102   159 6 SH   SOLE   6 0 0
Village Super Market Inc Common / Ordinary Stock 927107409   577 22 SH   SOLE   22 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102   6,046 601 SH   SOLE   601 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101   2,553 126 SH   SOLE   126 0 0
Virtus Dividend Interest & Premium Strategy Fund Closed-end Fund 92840R101   19,278 1,530 SH   SOLE   1,530 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109   5,319 22 SH   SOLE   22 0 0
Visa Inc Common / Ordinary Stock 92826C839   42,518,019 163,311 SH   SOLE   163,311 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   168 7 SH   SOLE   7 0 0
Vista Outdoor Inc Common / Ordinary Stock 928377100   651 22 SH   SOLE   22 0 0
Visteon Corp Common / Ordinary Stock 92839U206   250 2 SH   SOLE   2 0 0
Vistra Corp Common / Ordinary Stock 92840M102   12,288 319 SH   SOLE   319 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103   963 44 SH   SOLE   44 0 0
Vontier Corp Common / Ordinary Stock 928881101   22,872 662 SH   SOLE   662 0 0
Vornado Realty Trust Closed-end REIT 929042109   24,493 867 SH   SOLE   867 0 0
Voya Emerging Markets High Dividend Equity Fund Closed-end Securities Fund 92912P108   5,290 1,000 SH   SOLE   1,000 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   18,897 259 SH   SOLE   259 0 0
Voya Global Advantage and Premium Opportunity Fund Closed-end Fund 92912R104   8,929 1,048 SH   SOLE   1,048 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   106,922 471 SH   SOLE   471 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108   92,012 3,524 SH   SOLE   3,524 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   4,329 39 SH   SOLE   39 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   19,706,716 125,003 SH   SOLE   125,003 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   8,553,713 94,736 SH   SOLE   94,736 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   36,894 3,242 SH   SOLE   3,242 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101   2,256 37 SH   SOLE   37 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   6,329,347 42,402 SH   SOLE   42,402 0 0
Waste Management Inc Common / Ordinary Stock 94106L109   11,005,695 61,450 SH   SOLE   61,450 0 0
Waters Corp Common / Ordinary Stock 941848103   1,519,396 4,615 SH   SOLE   4,615 0 0
Watsco Inc Common / Ordinary Stock 942622200   29,564 69 SH   SOLE   69 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102   3,333 16 SH   SOLE   16 0 0
Wayfair Inc Common / Ordinary Stock 94419L101   2,406 39 SH   SOLE   39 0 0
WD-40 Co Common / Ordinary Stock 929236107   5,020 21 SH   SOLE   21 0 0
Weatherford International PLC Common / Ordinary Stock G48833118   2,152 22 SH   SOLE   22 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   10,406 205 SH   SOLE   205 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106   169,098 2,009 SH   SOLE   2,009 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101   1,057,738 21,490 SH   SOLE   21,490 0 0
Welltower Inc Closed-end REIT 95040Q104   147,789 1,639 SH   SOLE   1,639 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100   6,565 337 SH   SOLE   337 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108   10,550 249 SH   SOLE   249 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   1,043 6 SH   SOLE   6 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103   12,692 225 SH   SOLE   225 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109   9,869 150 SH   SOLE   150 0 0
Western Digital Corp Common / Ordinary Stock 958102105   64,572 1,233 SH   SOLE   1,233 0 0
Western Union Co/The Common / Ordinary Stock 959802109   7,653 642 SH   SOLE   642 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108   55,582 438 SH   SOLE   438 0 0
Westlake Corp Common / Ordinary Stock 960413102   3,639 26 SH   SOLE   26 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105   86,622 246 SH   SOLE   246 0 0
Westrock Co Common / Ordinary Stock 96145D105   12,913 311 SH   SOLE   311 0 0
WEX Inc Common / Ordinary Stock 96208T104   52,334 269 SH   SOLE   269 0 0
Weyco Group Inc Common / Ordinary Stock 962149100   753 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104   158,829 4,568 SH   SOLE   4,568 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102   57,136 1,158 SH   SOLE   1,158 0 0
Whirlpool Corp Common / Ordinary Stock 963320106   8,037 66 SH   SOLE   66 0 0
Whitestone REIT Closed-end REIT 966084204   5,789 471 SH   SOLE   471 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   4,381,997 125,811 SH   SOLE   125,811 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   475,999 2,359 SH   SOLE   2,359 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   48,240 200 SH   SOLE   200 0 0
WillScot Mobile Mini Holdings Corp Common / Ordinary Stock 971378104   1,513 34 SH   SOLE   34 0 0
Wingstop Inc Common / Ordinary Stock 974155103   14,882 58 SH   SOLE   58 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100   1,239 17 SH   SOLE   17 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108   3,803 41 SH   SOLE   41 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315   2,522 62 SH   SOLE   62 0 0
WisdomTree Inc Common / Ordinary Stock 97717P104   575 83 SH   SOLE   83 0 0
WisdomTree U.S. Quality Dividend Growth Fund Exchange Traded Fund 97717X669   46,877 667 SH   SOLE   667 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   14,885 121 SH   SOLE   121 0 0
WK Kellogg CO Common / Ordinary Stock 92942W107   39 3 SH   SOLE   3 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102   1,436 33 SH   SOLE   33 0 0
Woodward Inc Common / Ordinary Stock 980745103   4,765 35 SH   SOLE   35 0 0
Workday Inc Common / Ordinary Stock 98138H101   18,496 67 SH   SOLE   67 0 0
Workiva Inc Common / Ordinary Stock 98139A105   6,498 64 SH   SOLE   64 0 0
World Kinect Corp Common / Ordinary Stock 981475106   1,617 71 SH   SOLE   71 0 0
WP Carey Inc Closed-end REIT 92936U109   18,276 282 SH   SOLE   282 0 0
W R Berkley Corp Common / Ordinary Stock 084423102   37,694 533 SH   SOLE   533 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102   1,148 25 SH   SOLE   25 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   274,296 331 SH   SOLE   331 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   15,600 194 SH   SOLE   194 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107   3,098 34 SH   SOLE   34 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   100,356 1,621 SH   SOLE   1,621 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109   0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105   7,239 341 SH   SOLE   341 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106   788 43 SH   SOLE   43 0 0
XPEL Inc Common / Ordinary Stock 98379L100   269 5 SH   SOLE   5 0 0
XP Inc Common / Ordinary Stock G98239109   547 21 SH   SOLE   21 0 0
XPO Inc Common / Ordinary Stock 983793100   7,095 81 SH   SOLE   81 0 0
Xtrackers USD High Yield Corporate Bond ETF Exchange Traded Fund 233051432   1,102 31 SH   SOLE   31 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   37,396 327 SH   SOLE   327 0 0
Yelp Inc Common / Ordinary Stock 985817105   13,965 295 SH   SOLE   295 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104   6,317 122 SH   SOLE   122 0 0
Yum Brands Inc Common / Ordinary Stock 988498101   74,738 572 SH   SOLE   572 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   5,558 131 SH   SOLE   131 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105   22,686 83 SH   SOLE   83 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102   1,277 19 SH   SOLE   19 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102   561,402 4,613 SH   SOLE   4,613 0 0
Zimvie Inc Common / Ordinary Stock 98888T107   18 1 SH   SOLE   1 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   578,601 13,189 SH   SOLE   13,189 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   4,146,546 21,009 SH   SOLE   21,009 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104   2,126 115 SH   SOLE   115 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101   1,438 20 SH   SOLE   20 0 0
Zscaler Inc Common / Ordinary Stock 98980G102   1,772 8 SH   SOLE   8 0 0