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   1,381 71 SH   SOLE   71 0 0
1st Source Corp Common / Ordinary Stock 336901103   590 11 SH   SOLE   11 0 0
3M Co Common / Ordinary Stock 88579Y101   433,286 4,240 SH   SOLE   4,240 0 0
A10 Networks Inc Common / Ordinary Stock 002121101   2,368 171 SH   SOLE   171 0 0
AAON Inc Common / Ordinary Stock 000360206   13,522 155 SH   SOLE   155 0 0
AAR Corp Common / Ordinary Stock 000361105   7,125 98 SH   SOLE   98 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   6,849,747 65,920 SH   SOLE   65,920 0 0
AbbVie INC Common / Ordinary Stock 00287Y109   33,265,446 193,945 SH   SOLE   193,945 0 0
Abercrombie & Fitch Co Common / Ordinary Stock 002896207   10,493 59 SH   SOLE   59 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   556 11 SH   SOLE   11 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107   5,591 105 SH   SOLE   105 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109   5,944 88 SH   SOLE   88 0 0
Acadia Realty Trust Closed-end REIT 004239109   31,002 1,730 SH   SOLE   1,730 0 0
Accenture PLC Common / Ordinary Stock G1151C101   16,849,268 55,533 SH   SOLE   55,533 0 0
ACCO Brands Corp Common / Ordinary Stock 00081T108   1,889 402 SH   SOLE   402 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101   6,532 165 SH   SOLE   165 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   6,277 26 SH   SOLE   26 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108   3,491 55 SH   SOLE   55 0 0
ACV Auctions Inc Common / Ordinary Stock 00091G104   712 39 SH   SOLE   39 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104   988,862 46,015 SH   SOLE   46,015 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106   929 8 SH   SOLE   8 0 0
Adeia Inc Common / Ordinary Stock 00676P107   861 77 SH   SOLE   77 0 0
Adient PLC Common / Ordinary Stock G0084W101   1,507 61 SH   SOLE   61 0 0
ADMA Biologics Inc Common / Ordinary Stock 000899104   391 35 SH   SOLE   35 0 0
Adobe Inc Common / Ordinary Stock 00724F101   40,922,743 73,663 SH   SOLE   73,663 0 0
Adtalem Global Education Inc Common / Ordinary Stock 00737L103   3,069 45 SH   SOLE   45 0 0
ADT Inc Common / Ordinary Stock 00090Q103   10,260 1,350 SH   SOLE   1,350 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106   3,800 60 SH   SOLE   60 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104   14,275 89 SH   SOLE   89 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100   3,589 33 SH   SOLE   33 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107   770,498 4,750 SH   SOLE   4,750 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   2,796 122 SH   SOLE   122 0 0
AECOM Common / Ordinary Stock 00766T100   15,072 171 SH   SOLE   171 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104   28,186 4,598 SH   SOLE   4,598 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   459,942 4,935 SH   SOLE   4,935 0 0
AeroVironment Inc Common / Ordinary Stock 008073108   14,208 78 SH   SOLE   78 0 0
AES Corp/VA Common / Ordinary Stock 00130H105   373,714 21,270 SH   SOLE   21,270 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   6,562 42 SH   SOLE   42 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106   725 24 SH   SOLE   24 0 0
Aflac Inc Common / Ordinary Stock 001055102   721,178 8,075 SH   SOLE   8,075 0 0
AGCO Corp Common / Ordinary Stock 001084102   4,405 45 SH   SOLE   45 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101   823,410 6,352 SH   SOLE   6,352 0 0
Agilysys Inc Common / Ordinary Stock 00847J105   3,541 34 SH   SOLE   34 0 0
AGNC Investment Corp Closed-end REIT 00123Q104   3,902 409 SH   SOLE   409 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108   28,187 431 SH   SOLE   431 0 0
Agree Realty Corp Closed-end REIT 008492100   38,403 620 SH   SOLE   620 0 0
Airbnb Inc Common / Ordinary Stock 009066101   136,619 901 SH   SOLE   901 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   3,368,585 13,054 SH   SOLE   13,054 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   38,824 431 SH   SOLE   431 0 0
Alamo Group Inc Common / Ordinary Stock 011311107   1,903 11 SH   SOLE   11 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105   8,451 133 SH   SOLE   133 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   24,240 600 SH   SOLE   600 0 0
Albany International Corp Common / Ordinary Stock 012348108   2,618 31 SH   SOLE   31 0 0
Albemarle Corp Common / Ordinary Stock 012653101   36,011 377 SH   SOLE   377 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103   336 17 SH   SOLE   17 0 0
Alcoa Corp Common / Ordinary Stock 013872106   17,861 449 SH   SOLE   449 0 0
Alcon Inc Common / Ordinary Stock H01301128   76,074 854 SH   SOLE   854 0 0
Alexander & Baldwin Investments LLC Closed-end REIT 014491104   7,038 415 SH   SOLE   415 0 0
Alexander's Inc Closed-end REIT 014752109   3,148 14 SH   SOLE   14 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109   339,330 2,901 SH   SOLE   2,901 0 0
Alico Inc Common / Ordinary Stock 016230104   233 9 SH   SOLE   9 0 0
Alight Inc Common / Ordinary Stock 01626W101   133 18 SH   SOLE   18 0 0
Align Technology Inc Common / Ordinary Stock 016255101   49,010 203 SH   SOLE   203 0 0
Alkermes PLC Common / Ordinary Stock G01767105   6,989 290 SH   SOLE   290 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102   5,475 109 SH   SOLE   109 0 0
Allegion PLC Common / Ordinary Stock G0176J109   31,192 264 SH   SOLE   264 0 0
Allegro MicroSystems Inc Common / Ordinary Stock 01749D105   1,186 42 SH   SOLE   42 0 0
ALLETE Inc Common / Ordinary Stock 018522300   7,046 113 SH   SOLE   113 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   123,738 2,431 SH   SOLE   2,431 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101   5,617 74 SH   SOLE   74 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   2,846,738 17,830 SH   SOLE   17,830 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   4,443 112 SH   SOLE   112 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107   9,477 39 SH   SOLE   39 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   40,250,969 219,447 SH   SOLE   219,447 0 0
Alphabet Inc Common / Ordinary Stock 02079K305   69,219,732 380,015 SH   SOLE   380,015 0 0
Alpha Metallurgical Resources Inc Com Common / Ordinary Stock 020764106   2,244 8 SH   SOLE   8 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104   2,093 56 SH   SOLE   56 0 0
Alpine Income Property Trust Inc Closed-end REIT 02083X103   233 15 SH   SOLE   15 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017   0 500 SH   SOLE   500 0 0
Altair Engineering Inc Common / Ordinary Stock 021369103   98 1 SH   SOLE   1 0 0
Altria Group Inc Common / Ordinary Stock 02209S103   3,910,741 85,856 SH   SOLE   85,856 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118   0 3 SH   SOLE   3 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   88,994,214 460,510 SH   SOLE   460,510 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884   744 58 SH   SOLE   58 0 0
Ambarella Inc Common / Ordinary Stock G037AX101   162 3 SH   SOLE   3 0 0
AMC Networks Inc Common / Ordinary Stock 00164V103   3,159 327 SH   SOLE   327 0 0
Amcor PLC Common / Ordinary Stock G0250X107   47,453 4,852 SH   SOLE   4,852 0 0
Amdocs Ltd Common / Ordinary Stock G02602103   1,421 18 SH   SOLE   18 0 0
Amedisys Inc Common / Ordinary Stock 023436108   12,577 137 SH   SOLE   137 0 0
Ameren Corp Common / Ordinary Stock 023608102   143,002 2,011 SH   SOLE   2,011 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   17,120 1,511 SH   SOLE   1,511 0 0
American Assets Tr Inc Com Closed-end REIT 024013104   2,909 130 SH   SOLE   130 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106   3,653 183 SH   SOLE   183 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   4,850,969 55,288 SH   SOLE   55,288 0 0
American Express Co Common / Ordinary Stock 025816109   2,008,696 8,675 SH   SOLE   8,675 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104   9,596 78 SH   SOLE   78 0 0
American Homes 4 Rent Closed-end REIT 02665T306   1,672 45 SH   SOLE   45 0 0
American International Group Inc Common / Ordinary Stock 026874784   201,933 2,720 SH   SOLE   2,720 0 0
American Public Education Inc Common / Ordinary Stock 02913V103   2,198 125 SH   SOLE   125 0 0
American States Water Co Common / Ordinary Stock 029899101   5,733 79 SH   SOLE   79 0 0
American Tower Corp Closed-end REIT 03027X100   3,624,215 18,645 SH   SOLE   18,645 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   108,236 838 SH   SOLE   838 0 0
American Woodmark Corp Common / Ordinary Stock 030506109   1,493 19 SH   SOLE   19 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   30,840,555 72,194 SH   SOLE   72,194 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108   3,474 69 SH   SOLE   69 0 0
Ametek INC Common / Ordinary Stock 031100100   250,732 1,504 SH   SOLE   1,504 0 0
Amgen Inc Common / Ordinary Stock 031162100   2,297,418 7,353 SH   SOLE   7,353 0 0
Amicus Therapeutics Inc Common / Ordinary Stock 03152W109   3,770 380 SH   SOLE   380 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100   10,245 256 SH   SOLE   256 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101   973 19 SH   SOLE   19 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103   3,880 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101   410,553 6,094 SH   SOLE   6,094 0 0
Ampio Pharmaceuticals Inc Com USD0.0001(Post Rev Split) Common / Ordinary Stock 03209T307   0 1 SH   SOLE   1 0 0
Analog Devices Inc Common / Ordinary Stock 032654105   330,292 1,447 SH   SOLE   1,447 0 0
AnaptysBio Inc Common / Ordinary Stock 032724106   301 12 SH   SOLE   12 0 0
AngioDynamics Inc Common / Ordinary Stock 03475V101   1,863 308 SH   SOLE   308 0 0
Anglogold Ashanti Plc Common / Ordinary Stock G0378L100   19,828 789 SH   SOLE   789 0 0
Annaly Capital Management Inc Closed-end REIT 035710839   14,676 770 SH   SOLE   770 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105   62,693 195 SH   SOLE   195 0 0
Anterix Inc Common / Ordinary Stock 03676C100   238 6 SH   SOLE   6 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   17,983 1,220 SH   SOLE   1,220 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   6,657 204 SH   SOLE   204 0 0
Aon PLC Common / Ordinary Stock G0403H108   146,496 499 SH   SOLE   499 0 0
A O Smith Corp Common / Ordinary Stock 831865209   16,556,852 202,456 SH   SOLE   202,456 0 0
APA Corp Common / Ordinary Stock 03743Q108   36,241 1,231 SH   SOLE   1,231 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109   1,837 47 SH   SOLE   47 0 0
Apartment Investment & Management Closed-end REIT 03748R747   1,268 153 SH   SOLE   153 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106   5,025 131 SH   SOLE   131 0 0
API Group Corp Common / Ordinary Stock 00187Y100   828 22 SH   SOLE   22 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   54,784 464 SH   SOLE   464 0 0
Appfolio Inc Common / Ordinary Stock 03783C100   5,870 24 SH   SOLE   24 0 0
Appian Corp Common / Ordinary Stock 03782L101   154 5 SH   SOLE   5 0 0
Apple Hospitality REIT Inc Closed-end REIT 03784Y200   1,469 101 SH   SOLE   101 0 0
Apple Inc Common / Ordinary Stock 037833100   154,135,589 731,818 SH   SOLE   731,818 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105   16,296 84 SH   SOLE   84 0 0
Applied Materials Inc Common / Ordinary Stock 038222105   5,802,994 24,590 SH   SOLE   24,590 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   4,577 55 SH   SOLE   55 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108   99 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103   17,601 125 SH   SOLE   125 0 0
Aptiv PLC Common / Ordinary Stock G6095L109   90,701 1,288 SH   SOLE   1,288 0 0
Aramark Common / Ordinary Stock 03852U106   408 12 SH   SOLE   12 0 0
Aravive Inc Common / Ordinary Stock 03890D108   373 9,300 SH   SOLE   9,300 0 0
Arbor Realty Trust Inc Closed-end REIT 038923108   2,052 143 SH   SOLE   143 0 0
Arcadium Lithium PLC Common / Ordinary Stock G0508H110   4,247 1,264 SH   SOLE   1,264 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105   1,606 15 SH   SOLE   15 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105   88,178 874 SH   SOLE   874 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   104,518 1,729 SH   SOLE   1,729 0 0
Archrock Inc Common / Ordinary Stock 03957W106   2,164 107 SH   SOLE   107 0 0
Arcosa Inc Common / Ordinary Stock 039653100   3,336 40 SH   SOLE   40 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109   1,462 96 SH   SOLE   96 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101   0 24 SH   SOLE   24 0 0
Ardagh Metal Packaging SA Common / Ordinary Stock L02235106   748 220 SH   SOLE   220 0 0
Ardmore Shipping Corp Common / Ordinary Stock Y0207T100   5,182 230 SH   SOLE   230 0 0
Ares Commercial Real Estate Corp Closed-end REIT 04013V108   2,627 395 SH   SOLE   395 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   143,942 1,080 SH   SOLE   1,080 0 0
Arista Networks Inc Common / Ordinary Stock 040413106   229,214 654 SH   SOLE   654 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101   4,186 321 SH   SOLE   321 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108   7,430 670 SH   SOLE   670 0 0
Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705   3,023 156 SH   SOLE   156 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102   2,944 26 SH   SOLE   26 0 0
Array Technologies Inc Common / Ordinary Stock 04271T100   718 70 SH   SOLE   70 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   19,080 158 SH   SOLE   158 0 0
Arrow Financial Corp Common / Ordinary Stock 042744102   443 17 SH   SOLE   17 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100   2,599 100 SH   SOLE   100 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   258,791 998 SH   SOLE   998 0 0
Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108   1,486 36 SH   SOLE   36 0 0
Asana Inc Common / Ordinary Stock 04342Y104   4,827 345 SH   SOLE   345 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104   6,836 30 SH   SOLE   30 0 0
ASGN Inc Common / Ordinary Stock 00191U102   5,643 64 SH   SOLE   64 0 0
Ashland Inc Common / Ordinary Stock 044186104   10,110 107 SH   SOLE   107 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106   2,582 13 SH   SOLE   13 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105   5,309 251 SH   SOLE   251 0 0
Assurant Inc Common / Ordinary Stock 04621X108   11,970 72 SH   SOLE   72 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106   12,807 166 SH   SOLE   166 0 0
Astec Industries Inc Common / Ordinary Stock 046224101   682 23 SH   SOLE   23 0 0
ATC Venture Group Inc Common / Ordinary Stock 00213J101   17 3,333 SH   SOLE   3,333 0 0
ATI Inc Common / Ordinary Stock 01741R102   14,583 263 SH   SOLE   263 0 0
Atkore Inc Common / Ordinary Stock 047649108   270 2 SH   SOLE   2 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302   434 11 SH   SOLE   11 0 0
Atlassian Corp LTD Common / Ordinary Stock 049468101   7,075 40 SH   SOLE   40 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   15,514 133 SH   SOLE   133 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   1,731 76 SH   SOLE   76 0 0
AT&T Inc Common / Ordinary Stock 00206R102   623,846 32,645 SH   SOLE   32,645 0 0
Autodesk Inc Common / Ordinary Stock 052769106   1,202,360 4,859 SH   SOLE   4,859 0 0
Autoliv Inc Common / Ordinary Stock 052800109   2,782 26 SH   SOLE   26 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103   579,062 2,426 SH   SOLE   2,426 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   7,969 50 SH   SOLE   50 0 0
AutoZone Inc Common / Ordinary Stock 053332102   124,492 42 SH   SOLE   42 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   53,998 261 SH   SOLE   261 0 0
Avangrid Inc Common / Ordinary Stock 05351W103   10,801 304 SH   SOLE   304 0 0
Avantor Inc Common / Ordinary Stock 05352A100   3,265 154 SH   SOLE   154 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109   17,273 79 SH   SOLE   79 0 0
Avid Bioservices Inc Com Common / Ordinary Stock 05368M106   1,799 252 SH   SOLE   252 0 0
AvidXchange Holdings Inc Common / Ordinary Stock 05368X102   1,182 98 SH   SOLE   98 0 0
Avient Corp Common / Ordinary Stock 05368V106   5,282 121 SH   SOLE   121 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105   2,195 21 SH   SOLE   21 0 0
Avista Corp Common / Ordinary Stock 05379B107   2,734 79 SH   SOLE   79 0 0
Avnet Inc Common / Ordinary Stock 053807103   12,306 239 SH   SOLE   239 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108   7,620 223 SH   SOLE   223 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208   65,550 461 SH   SOLE   461 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109   777 11 SH   SOLE   11 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101   72,677 247 SH   SOLE   247 0 0
Axonics Inc Common / Ordinary Stock 05465P101   1,614 24 SH   SOLE   24 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100   4,458 78 SH   SOLE   78 0 0
AZEK Co Inc/The Common / Ordinary Stock 05478C105   1,896 45 SH   SOLE   45 0 0
Azenta Inc Common / Ordinary Stock 114340102   3,526 67 SH   SOLE   67 0 0
AZZ Inc Common / Ordinary Stock 002474104   850 11 SH   SOLE   11 0 0
Badger Meter Inc Common / Ordinary Stock 056525108   15,281 82 SH   SOLE   82 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100   79,906 2,272 SH   SOLE   2,272 0 0
Balchem Corp Common / Ordinary Stock 057665200   12,162 79 SH   SOLE   79 0 0
Ball Corp Common / Ordinary Stock 058498106   66,382 1,106 SH   SOLE   1,106 0 0
Bally's Corp Common / Ordinary Stock 05875B106   215 18 SH   SOLE   18 0 0
BancFirst Corp Common / Ordinary Stock 05945F103   263 3 SH   SOLE   3 0 0
Banc of California Inc Common / Ordinary Stock 05990K106   792 62 SH   SOLE   62 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105   3,587 95 SH   SOLE   95 0 0
Bank of America Corp Common / Ordinary Stock 060505104   28,631,139 719,918 SH   SOLE   719,918 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109   11,556 202 SH   SOLE   202 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102   3,837 237 SH   SOLE   237 0 0
Bank of Montreal Common / Ordinary Stock 063671101   47,795 570 SH   SOLE   570 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100   156,852 2,619 SH   SOLE   2,619 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107   42,702 934 SH   SOLE   934 0 0
Bank OZK Common / Ordinary Stock 06417N103   4,428 108 SH   SOLE   108 0 0
BankUnited Inc Common / Ordinary Stock 06652K103   4,244 145 SH   SOLE   145 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103   558 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208   19,459 392 SH   SOLE   392 0 0
Bar Harbor Bankshares Common / Ordinary Stock 066849100   11,800 439 SH   SOLE   439 0 0
Barnes Group Inc Common / Ordinary Stock 067806109   2,526 61 SH   SOLE   61 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108   14,945 896 SH   SOLE   896 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   24,836 636 SH   SOLE   636 0 0
Baxter International Inc Common / Ordinary Stock 071813109   85,097 2,544 SH   SOLE   2,544 0 0
BCE Inc Common / Ordinary Stock 05534B760   34,765 1,074 SH   SOLE   1,074 0 0
Beacon Roofing Supply Inc Common / Ordinary Stock 073685109   634 7 SH   SOLE   7 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105   1,804 77 SH   SOLE   77 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109   140,927 603 SH   SOLE   603 0 0
Belden Inc Common / Ordinary Stock 077454106   4,033 43 SH   SOLE   43 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103   6,285 110 SH   SOLE   110 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101   9,234 234 SH   SOLE   234 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208   4,887 99 SH   SOLE   99 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108   612,241 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   30,289,921 74,459 SH   SOLE   74,459 0 0
Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107   1,642 72 SH   SOLE   72 0 0
Berry Corp Common / Ordinary Stock 08579X101   317 49 SH   SOLE   49 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103   4,826 82 SH   SOLE   82 0 0
Besra Gold Inc Common / Ordinary Stock 086346301   0 39 SH   SOLE   39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101   51,248 608 SH   SOLE   608 0 0
Beyond Air Inc Common / Ordinary Stock 08862L103   133 247 SH   SOLE   247 0 0
Beyond Meat Inc Common / Ordinary Stock 08862E109   698 104 SH   SOLE   104 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106   8,056 997 SH   SOLE   997 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100   526 10 SH   SOLE   10 0 0
Biogen Inc Common / Ordinary Stock 09062X103   114,519 494 SH   SOLE   494 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107   35 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   13,584 165 SH   SOLE   165 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   15,021 55 SH   SOLE   55 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   31,598 441 SH   SOLE   441 0 0
Bitwise Bitcoin ETF Exchange Traded Fund 09174C104   32,690 1,000 SH   SOLE   1,000 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106   9,543 275 SH   SOLE   275 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101   58,326 664 SH   SOLE   664 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100   6,703 88 SH   SOLE   88 0 0
Black Hills Corp Common / Ordinary Stock 092113109   99,298 1,826 SH   SOLE   1,826 0 0
BlackLine Inc Common / Ordinary Stock 09239B109   1,454 30 SH   SOLE   30 0 0
Blackrock Flexible Income ETF Exchange Traded Fund 092528603   106,070 2,032 SH   SOLE   2,032 0 0
BlackRock Inc Common / Ordinary Stock 09247X101   18,961,815 24,084 SH   SOLE   24,084 0 0
BlackRock MuniHoldings New Jersey Quality Fund Inc Closed-end Fund 09254X101   7,973 700 SH   SOLE   700 0 0
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878   252,650 5,000 SH   SOLE   5,000 0 0
BlackRock U.S. Equity Factor Rotation ETF Exchange Traded Fund 09290C103   14,035 299 SH   SOLE   299 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   284,988 2,302 SH   SOLE   2,302 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   1,341 77 SH   SOLE   77 0 0
Block Inc Common / Ordinary Stock 852234103   22,765 353 SH   SOLE   353 0 0
Bloomin' Brands Inc Common / Ordinary Stock 094235108   2,019 105 SH   SOLE   105 0 0
Blue Foundry Bancorp Common / Ordinary Stock 09549B104   1,288 142 SH   SOLE   142 0 0
Blue Owl Capital Inc Common / Ordinary Stock 09581B103   692 39 SH   SOLE   39 0 0
Blueprint Medicines Corp Common / Ordinary Stock 09627Y109   1,401 13 SH   SOLE   13 0 0
Boeing Co/The Common / Ordinary Stock 097023105   507,626 2,789 SH   SOLE   2,789 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100   6,199 52 SH   SOLE   52 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108   16,872,029 4,259 SH   SOLE   4,259 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100   9,670 75 SH   SOLE   75 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106   6,618 43 SH   SOLE   43 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   247,023 7,662 SH   SOLE   7,662 0 0
Borr Drilling Ltd Common / Ordinary Stock G1466R173   3,057 474 SH   SOLE   474 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107   610 2 SH   SOLE   2 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   361,177 4,690 SH   SOLE   4,690 0 0
Box Inc Common / Ordinary Stock 10316T104   3,702 140 SH   SOLE   140 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101   4,518 82 SH   SOLE   82 0 0
Brady Corp Common / Ordinary Stock 104674106   7,790 118 SH   SOLE   118 0 0
Brandywine Realty Trust Closed-end REIT 105368203   25,930 5,788 SH   SOLE   5,788 0 0
Braze Inc Common / Ordinary Stock 10576N102   2,913 75 SH   SOLE   75 0 0
Bread Financial Holdings Inc Common / Ordinary Stock 018581108   13,056 293 SH   SOLE   293 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100   1,211 11 SH   SOLE   11 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103   650 15 SH   SOLE   15 0 0
Brightsphere Investment Group Inc Common / Ordinary Stock 10948W103   1,973 89 SH   SOLE   89 0 0
BrightSpire Capital Inc Closed-end REIT 10949T109   262 46 SH   SOLE   46 0 0
B Riley Financial Inc Common / Ordinary Stock 05580M108   741 42 SH   SOLE   42 0 0
Brinker International Inc Common / Ordinary Stock 109641100   434 6 SH   SOLE   6 0 0
Brink's Co/The Common / Ordinary Stock 109696104   4,506 44 SH   SOLE   44 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108   267,744 6,447 SH   SOLE   6,447 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105   23,275 1,008 SH   SOLE   1,008 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   27,485,068 17,119 SH   SOLE   17,119 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103   89,832 456 SH   SOLE   456 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105   29,565 777 SH   SOLE   777 0 0
Brookfield Business Corp Common / Ordinary Stock 11259V106   3,431 168 SH   SOLE   168 0 0
Brookfield Corp Common / Ordinary Stock 11271J107   89,809 2,162 SH   SOLE   2,162 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107   7,742 230 SH   SOLE   230 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105   22,363 788 SH   SOLE   788 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   81,900 916 SH   SOLE   916 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100   7,105 161 SH   SOLE   161 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209   9,545 221 SH   SOLE   221 0 0
BRT Apartments Corp Closed-end REIT 055645303   280 16 SH   SOLE   16 0 0
Bruker Corp Common / Ordinary Stock 116794108   10,912 171 SH   SOLE   171 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   1,237 17 SH   SOLE   17 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   55,779 403 SH   SOLE   403 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   45,804 429 SH   SOLE   429 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   28,080 117 SH   SOLE   117 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   12,160 128 SH   SOLE   128 0 0
BXP Inc Closed-end REIT 101121101   45,370 737 SH   SOLE   737 0 0
C3.AI Inc Common / Ordinary Stock 12468P104   898 31 SH   SOLE   31 0 0
Cable One Inc Common / Ordinary Stock 12685J105   11,682 33 SH   SOLE   33 0 0
Cabot Corp Common / Ordinary Stock 127055101   6,340 69 SH   SOLE   69 0 0
CACI International Inc Common / Ordinary Stock 127190304   860 2 SH   SOLE   2 0 0
Cactus Inc Common / Ordinary Stock 127203107   2,953 56 SH   SOLE   56 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103   2,771 98 SH   SOLE   98 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108   5,481,028 17,810 SH   SOLE   17,810 0 0
CAE Inc Common / Ordinary Stock 124765108   13,805 743 SH   SOLE   743 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100   203,071 5,110 SH   SOLE   5,110 0 0
Caledonia Mining Corp PLC Common / Ordinary Stock G1757E113   340 35 SH   SOLE   35 0 0
California Resources Corp Common / Ordinary Stock 13057Q305   3,087 58 SH   SOLE   58 0 0
California Water Service Group Common / Ordinary Stock 130788102   3,297 68 SH   SOLE   68 0 0
Calix Inc Common / Ordinary Stock 13100M509   1,134 32 SH   SOLE   32 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202   2,506 41 SH   SOLE   41 0 0
Camden Property Trust Closed-end REIT 133131102   15,821 145 SH   SOLE   145 0 0
Cameco Corp Common / Ordinary Stock 13321L108   181,843 3,696 SH   SOLE   3,696 0 0
Campbell Soup Co Common / Ordinary Stock 134429109   34,796 770 SH   SOLE   770 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101   35,180 740 SH   SOLE   740 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102   115,059 974 SH   SOLE   974 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101   92,240 2,591 SH   SOLE   2,591 0 0
Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108   87,469 1,111 SH   SOLE   1,111 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   24 100 SH   SOLE   100 0 0
Cantaloupe Inc Common / Ordinary Stock 138103106   581 88 SH   SOLE   88 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   1,292,154 9,333 SH   SOLE   9,333 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101   24,183 4,405 SH   SOLE   4,405 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107   14,952 452 SH   SOLE   452 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   112,380 1,143 SH   SOLE   1,143 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   3,439 137 SH   SOLE   137 0 0
Cargurus Inc Common / Ordinary Stock 141788109   1,755 67 SH   SOLE   67 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100   128,452 317 SH   SOLE   317 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108   4,296 107 SH   SOLE   107 0 0
CarMax Inc Common / Ordinary Stock 143130102   10,860,407 148,083 SH   SOLE   148,083 0 0
Carnival Corp Common / Ordinary Stock 143658300   46,987 2,510 SH   SOLE   2,510 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103   11,835 108 SH   SOLE   108 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104   265,062 4,202 SH   SOLE   4,202 0 0
Cars.com Inc Common / Ordinary Stock 14575E105   23,857 1,211 SH   SOLE   1,211 0 0
Carter's Inc Common / Ordinary Stock 146229109   186 3 SH   SOLE   3 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   41,590 109 SH   SOLE   109 0 0
Catalent Inc Common / Ordinary Stock 148806102   8,941 159 SH   SOLE   159 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101   3,795 245 SH   SOLE   245 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   18,765,189 56,335 SH   SOLE   56,335 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104   6,488 172 SH   SOLE   172 0 0
Cato Corp/The Common / Ordinary Stock 149205106   9,357 1,689 SH   SOLE   1,689 0 0
Cavco Industries Inc Common / Ordinary Stock 149568107   1,039 3 SH   SOLE   3 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101   0 10 SH   SOLE   10 0 0
CBIZ Inc Common / Ordinary Stock 124805102   1,927 26 SH   SOLE   26 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   79,758 469 SH   SOLE   469 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109   91,160 1,023 SH   SOLE   1,023 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   148,182 662 SH   SOLE   662 0 0
Celanese Corp Common / Ordinary Stock 150870103   61,510 456 SH   SOLE   456 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207   10,105 177 SH   SOLE   177 0 0
Cen Biotech INC Common / Ordinary Stock 15130L104   0 1 SH   SOLE   1 0 0
Cencora Inc Common / Ordinary Stock 03073E105   162,216 720 SH   SOLE   720 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   57,329 2,916 SH   SOLE   2,916 0 0
Centene Corp Common / Ordinary Stock 15135B101   212,690 3,208 SH   SOLE   3,208 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   35,255 1,138 SH   SOLE   1,138 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   1,425 37 SH   SOLE   37 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205   165 5 SH   SOLE   5 0 0
Central Pacific Financial Corp Common / Ordinary Stock 154760409   11,321 534 SH   SOLE   534 0 0
Century Aluminum Co Common / Ordinary Stock 156431108   871 52 SH   SOLE   52 0 0
Century Communities Inc Common / Ordinary Stock 156504300   1,225 15 SH   SOLE   15 0 0
Certara Inc Common / Ordinary Stock 15687V109   319 23 SH   SOLE   23 0 0
CEVA Inc Common / Ordinary Stock 157210105   1,061 55 SH   SOLE   55 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   56,405 761 SH   SOLE   761 0 0
CGI Inc Common / Ordinary Stock 12532H104   37,728 378 SH   SOLE   378 0 0
ChampionX Corp Common / Ordinary Stock 15872M104   43,804 1,319 SH   SOLE   1,319 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107   364,201 1,763 SH   SOLE   1,763 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   426,665 5,790 SH   SOLE   5,790 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   47,535 159 SH   SOLE   159 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308   5,918 41 SH   SOLE   41 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104   42,900 260 SH   SOLE   260 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101   393 10 SH   SOLE   10 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   2,738 70 SH   SOLE   70 0 0
Chemed Corp Common / Ordinary Stock 16359R103   16,820 31 SH   SOLE   31 0 0
Chemours Co/The Common / Ordinary Stock 163851108   4,582 203 SH   SOLE   203 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208   8,042 46 SH   SOLE   46 0 0
Chesapeake Energy Corp Common / Ordinary Stock 165167735   575 7 SH   SOLE   7 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   17,311 163 SH   SOLE   163 0 0
Chevron Corp Common / Ordinary Stock 166764100   48,985,113 313,164 SH   SOLE   313,164 0 0
Chimera Investment Corporation Com USD0.01 (Post REV Split) Closed-end REIT 16934Q802   870 68 SH   SOLE   68 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   260,499 4,158 SH   SOLE   4,158 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106   5,355 45 SH   SOLE   45 0 0
Chord Energy Corp Common / Ordinary Stock 674215207   5,869 35 SH   SOLE   35 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   25,995 295 SH   SOLE   295 0 0
Chubb Ltd Common / Ordinary Stock H1467J104   22,952,353 89,981 SH   SOLE   89,981 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   994,084 9,588 SH   SOLE   9,588 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108   18,706 134 SH   SOLE   134 0 0
Chuy's Holdings Inc Common / Ordinary Stock 171604101   3,836 148 SH   SOLE   148 0 0
Ciena Corp Common / Ordinary Stock 171779309   14,695 305 SH   SOLE   305 0 0
Cigna Group/The Common / Ordinary Stock 125523100   5,343,287 16,164 SH   SOLE   16,164 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   19,132 162 SH   SOLE   162 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102   995 46 SH   SOLE   46 0 0
Cintas Corp Common / Ordinary Stock 172908105   2,013,948 2,876 SH   SOLE   2,876 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   10,468 82 SH   SOLE   82 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102   25,386,161 534,333 SH   SOLE   534,333 0 0
Citigroup Inc Common / Ordinary Stock 172967424   495,242 7,804 SH   SOLE   7,804 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   106,649 2,960 SH   SOLE   2,960 0 0
City Holding Co Common / Ordinary Stock 177835105   13,706 129 SH   SOLE   129 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103   8,418 122 SH   SOLE   122 0 0
Clean Energy Fuels Corp Common / Ordinary Stock 184499101   155 58 SH   SOLE   58 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107   607,665 2,687 SH   SOLE   2,687 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C105   4,849 214 SH   SOLE   214 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204   2,049 83 SH   SOLE   83 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101   17,006 1,105 SH   SOLE   1,105 0 0
Clipper Realty Inc Closed-end REIT 18885T306   3,910 1,083 SH   SOLE   1,083 0 0
Clorox Co/The Common / Ordinary Stock 189054109   59,364 435 SH   SOLE   435 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   3,893 47 SH   SOLE   47 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   2,083,960 10,600 SH   SOLE   10,600 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   224,250 3,767 SH   SOLE   3,767 0 0
CNA Financial Corp Common / Ordinary Stock 126117100   3,363 73 SH   SOLE   73 0 0
CNH Industrial NV Common / Ordinary Stock N20944109   4,163 411 SH   SOLE   411 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   12,280 443 SH   SOLE   443 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108   8,675 357 SH   SOLE   357 0 0
Coastal Financial Corp/WA Common / Ordinary Stock 19046P209   2,907 63 SH   SOLE   63 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102   7,595 7 SH   SOLE   7 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   10,387,425 163,196 SH   SOLE   163,196 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104   15,886 218 SH   SOLE   218 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504   427 76 SH   SOLE   76 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302   5,023 89 SH   SOLE   89 0 0
Cognex Corp Common / Ordinary Stock 192422103   29,973 641 SH   SOLE   641 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102   102,884 1,513 SH   SOLE   1,513 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   4,354 60 SH   SOLE   60 0 0
Coherent Corp Common / Ordinary Stock 19247G107   8,550 118 SH   SOLE   118 0 0
Cohu Inc Common / Ordinary Stock 192576106   6,488 196 SH   SOLE   196 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107   15,112 68 SH   SOLE   68 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103   389,297 4,012 SH   SOLE   4,012 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104   2,286 71 SH   SOLE   71 0 0
Colony Bankcorp Inc Common / Ordinary Stock 19623P101   12,115 989 SH   SOLE   989 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106   28,627 362 SH   SOLE   362 0 0
Columbus McKinnon Corp/NY Common / Ordinary Stock 199333105   1,865 54 SH   SOLE   54 0 0
Comcast Corp Common / Ordinary Stock 20030N101   13,100,357 334,534 SH   SOLE   334,534 0 0
Comerica Inc Common / Ordinary Stock 200340107   12,811 251 SH   SOLE   251 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104   35,886 118 SH   SOLE   118 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   5,690 102 SH   SOLE   102 0 0
Commercial Metals Co Common / Ordinary Stock 201723103   11,328 206 SH   SOLE   206 0 0
Community Financial System Inc Common / Ordinary Stock 203607106   606,601 12,849 SH   SOLE   12,849 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106   2,199 94 SH   SOLE   94 0 0
Community West Bancshares Common / Ordinary Stock 203937107   1,073 58 SH   SOLE   58 0 0
CommVault Systems Inc Common / Ordinary Stock 204166102   4,133 34 SH   SOLE   34 0 0
Compass Inc Common / Ordinary Stock 20464U100   680 189 SH   SOLE   189 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101   2,975 288 SH   SOLE   288 0 0
Comstock Resources Inc Common / Ordinary Stock 205768302   4,879 470 SH   SOLE   470 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102   127,293 4,479 SH   SOLE   4,479 0 0
Concentrix Corp Common / Ordinary Stock 20602D101   10,188 161 SH   SOLE   161 0 0
CONMED Corp Common / Ordinary Stock 207410101   2,842 41 SH   SOLE   41 0 0
ConocoPhillips Common / Ordinary Stock 20825C104   5,372,886 46,974 SH   SOLE   46,974 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108   3,061 30 SH   SOLE   30 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104   1,916,360 21,431 SH   SOLE   21,431 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   12,856,024 49,969 SH   SOLE   49,969 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   265,157 1,324 SH   SOLE   1,324 0 0
Constellium SE Common / Ordinary Stock F21107101   3,921 208 SH   SOLE   208 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407   139,536 765 SH   SOLE   765 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308   68,922 900 SH   SOLE   900 0 0
Contra ABIOMED Inc Common / Ordinary Stock 003CVR016   0 23 SH   SOLE   23 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   86,951 996 SH   SOLE   996 0 0
Copart Inc Common / Ordinary Stock 217204106   451,911 8,344 SH   SOLE   8,344 0 0
COPT Defense Properties Closed-end REIT 22002T108   476 19 SH   SOLE   19 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102   9,390 289 SH   SOLE   289 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109   13,483 463 SH   SOLE   463 0 0
Core Laboratories Inc Common / Ordinary Stock 21867A105   11,322 558 SH   SOLE   558 0 0
Core & Main Inc Common / Ordinary Stock 21874C102   5,041 103 SH   SOLE   103 0 0
CorEnergy Infrastructure Trust Inc Closed-end REIT 21870U502   2 163 SH   SOLE   163 0 0
Corning Inc Common / Ordinary Stock 219350105   2,287,838 58,889 SH   SOLE   58,889 0 0
Corpay Inc Com Common / Ordinary Stock 219948106   64,471 242 SH   SOLE   242 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102   2,605 236 SH   SOLE   236 0 0
Corteva Inc Common / Ordinary Stock 22052L104   109,606 2,032 SH   SOLE   2,032 0 0
CorVel Corp Common / Ordinary Stock 221006109   6,611 26 SH   SOLE   26 0 0
Costamare Inc Common / Ordinary Stock Y1771G102   1,988 121 SH   SOLE   121 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   182,459 2,461 SH   SOLE   2,461 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   12,590,052 14,812 SH   SOLE   14,812 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   40,912 1,534 SH   SOLE   1,534 0 0
Coty Inc Common / Ordinary Stock 222070203   8,116 810 SH   SOLE   810 0 0
Coupang Inc Common / Ordinary Stock 22266T109   10,098 482 SH   SOLE   482 0 0
Coursera Inc Common / Ordinary Stock 22266M104   208 29 SH   SOLE   29 0 0
Cousins Properties Inc Closed-end REIT 222795502   11,853 512 SH   SOLE   512 0 0
Covenant Logistics Group Inc Common / Ordinary Stock 22284P105   739 15 SH   SOLE   15 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106   506 12 SH   SOLE   12 0 0
Crane Co Common / Ordinary Stock 224408104   16,238 112 SH   SOLE   112 0 0
Crane NXT Co Common / Ordinary Stock 224441105   6,265 102 SH   SOLE   102 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   24,522 152 SH   SOLE   152 0 0
Crescent Energy Co Common / Ordinary Stock 44952J104   1,386 117 SH   SOLE   117 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106   316 200 SH   SOLE   200 0 0
CRH PLC Common / Ordinary Stock G25508105   53,836 718 SH   SOLE   718 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100   597 100 SH   SOLE   100 0 0
Crinetics Pharmaceuticals Inc Common / Ordinary Stock 22663K107   1,523 34 SH   SOLE   34 0 0
Crocs Inc Common / Ordinary Stock 227046109   19,410 133 SH   SOLE   133 0 0
Cross Country Healthcare Inc Common / Ordinary Stock 227483104   1,758 127 SH   SOLE   127 0 0
CrossFirst Bankshares Inc Common / Ordinary Stock 22766M109   1,276 91 SH   SOLE   91 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   7,831,254 20,437 SH   SOLE   20,437 0 0
Crown Castle Inc Closed-end REIT 22822V101   5,757,363 58,929 SH   SOLE   58,929 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106   967 13 SH   SOLE   13 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108   844,976 111,035 SH   SOLE   111,035 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109   1,853 45 SH   SOLE   45 0 0
CSX Corp Common / Ordinary Stock 126408103   795,876 23,793 SH   SOLE   23,793 0 0
CTS Corp Common / Ordinary Stock 126501105   861 17 SH   SOLE   17 0 0
CubeSmart Closed-end REIT 229663109   6,550 145 SH   SOLE   145 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   8,334 82 SH   SOLE   82 0 0
Cullinan Therapeutics Inc Common / Ordinary Stock 230031106   628 36 SH   SOLE   36 0 0
Cummins Inc Common / Ordinary Stock 231021106   2,969,797 10,724 SH   SOLE   10,724 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   25,743 95 SH   SOLE   95 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   4,337 417 SH   SOLE   417 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100   2,303 48 SH   SOLE   48 0 0
CVB Financial Corp Common / Ordinary Stock 126600105   33,497 1,943 SH   SOLE   1,943 0 0
CV Sciences Inc Common / Ordinary Stock 126654102   293 5,000 SH   SOLE   5,000 0 0
CVS Health Corp Common / Ordinary Stock 126650100   4,497,553 76,152 SH   SOLE   76,152 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   334,119 1,222 SH   SOLE   1,222 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605   6,285 116 SH   SOLE   116 0 0
Danaher Corp Common / Ordinary Stock 235851102   24,674,936 98,759 SH   SOLE   98,759 0 0
Dana Inc Common / Ordinary Stock 235825205   3,236 267 SH   SOLE   267 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   64,311 425 SH   SOLE   425 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101   14,516 395 SH   SOLE   395 0 0
Datadog Inc Common / Ordinary Stock 23804L103   46,688 360 SH   SOLE   360 0 0
Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109   1,154 29 SH   SOLE   29 0 0
DaVita Inc Common / Ordinary Stock 23918K108   11,501 83 SH   SOLE   83 0 0
Dayforce Inc Common / Ordinary Stock 15677J108   12,698 256 SH   SOLE   256 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   112,282 116 SH   SOLE   116 0 0
Deere & Co Common / Ordinary Stock 244199105   3,086,931 8,262 SH   SOLE   8,262 0 0
Delek US Holdings Inc Common / Ordinary Stock 24665A103   966 39 SH   SOLE   39 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   33,098 240 SH   SOLE   240 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   117,177 2,470 SH   SOLE   2,470 0 0
Deluxe Corp Common / Ordinary Stock 248019101   3,414 152 SH   SOLE   152 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105   3,576 154 SH   SOLE   154 0 0
Denny's Corp Common / Ordinary Stock 24869P104   391 55 SH   SOLE   55 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109   4,534 182 SH   SOLE   182 0 0
Design Therapeutics Inc Common / Ordinary Stock 25056L103   801 239 SH   SOLE   239 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898   28,835 1,809 SH   SOLE   1,809 0 0
Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF Exchange Traded Fund 233051705   234,233 9,182 SH   SOLE   9,182 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   146,513 3,091 SH   SOLE   3,091 0 0
Dexcom Inc Common / Ordinary Stock 252131107   130,387 1,150 SH   SOLE   1,150 0 0
DHT Holdings Inc Common / Ordinary Stock Y2065G121   1,145 99 SH   SOLE   99 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207   14,231 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   1,205,744 6,023 SH   SOLE   6,023 0 0
Diamond Offshore Drill Common / Ordinary Stock 25271C201   217 14 SH   SOLE   14 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301   5,746 680 SH   SOLE   680 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   44,689 208 SH   SOLE   208 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206   12,800 10,000 SH   SOLE   10,000 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102   730 21 SH   SOLE   21 0 0
Digital Realty Trust INC Closed-end REIT 253868103   4,070,835 26,773 SH   SOLE   26,773 0 0
Dime Community Bancshares Inc Common / Ordinary Stock 25432X102   82 4 SH   SOLE   4 0 0
Dimensional US Small Cap ETF Exchange Traded Fund 25434V500   59,401,036 988,699 SH   SOLE   988,699 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106   977 27 SH   SOLE   27 0 0
Diodes Inc Common / Ordinary Stock 254543101   11,725 163 SH   SOLE   163 0 0
Discover Financial Services Common / Ordinary Stock 254709108   150,955 1,154 SH   SOLE   1,154 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104   23,411 2,848 SH   SOLE   2,848 0 0
DocuSign Inc Common / Ordinary Stock 256163106   27,285 510 SH   SOLE   510 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107   5,784 73 SH   SOLE   73 0 0
Dollar General Corp Common / Ordinary Stock 256677105   165,155 1,249 SH   SOLE   1,249 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   64,809 607 SH   SOLE   607 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109   195,412 3,988 SH   SOLE   3,988 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   609,786 1,181 SH   SOLE   1,181 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   11,306 158 SH   SOLE   158 0 0
Donegal Group Inc Common / Ordinary Stock 257701201   270 21 SH   SOLE   21 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100   3,279 55 SH   SOLE   55 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   17,187 158 SH   SOLE   158 0 0
Dorian LPG LTD Common / Ordinary Stock Y2106R110   1,636 39 SH   SOLE   39 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105   195 10 SH   SOLE   10 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   9,929 746 SH   SOLE   746 0 0
Dover Corp Common / Ordinary Stock 260003108   424,058 2,350 SH   SOLE   2,350 0 0
Dow Inc Common / Ordinary Stock 260557103   12,778,047 240,868 SH   SOLE   240,868 0 0
Doximity Inc Common / Ordinary Stock 26622P107   3,412 122 SH   SOLE   122 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   33,551 879 SH   SOLE   879 0 0
DR Horton Inc Common / Ordinary Stock 23331A109   167,143 1,186 SH   SOLE   1,186 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104   205 11 SH   SOLE   11 0 0
Driven Brands Holdings Inc Common / Ordinary Stock 26210V102   1,158 91 SH   SOLE   91 0 0
Dropbox Inc Common / Ordinary Stock 26210C104   2,741 122 SH   SOLE   122 0 0
DTE Energy Co Common / Ordinary Stock 233331107   403,410 3,634 SH   SOLE   3,634 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   35,231 496 SH   SOLE   496 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204   2,159,355 21,544 SH   SOLE   21,544 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106   3,084 333 SH   SOLE   333 0 0
Duolingo Inc Common / Ordinary Stock 26603R106   4,173 20 SH   SOLE   20 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   205,169 2,549 SH   SOLE   2,549 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   2,004 105 SH   SOLE   105 0 0
Dynatrace Inc Common / Ordinary Stock 268150109   28,723 642 SH   SOLE   642 0 0
Dynavax Technologies Corp Common / Ordinary Stock 268158201   1,539 137 SH   SOLE   137 0 0
Dynex Capital Inc Closed-end REIT 26817Q886   227 19 SH   SOLE   19 0 0
E2open Parent Holdings Inc Common / Ordinary Stock 29788T103   310 69 SH   SOLE   69 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106   4,933 261 SH   SOLE   261 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   21,311 98 SH   SOLE   98 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103   36,529 2,953 SH   SOLE   2,953 0 0
EastGroup Properties Inc Closed-end REIT 277276101   2,552 15 SH   SOLE   15 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   34,485 352 SH   SOLE   352 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   20,065 274 SH   SOLE   274 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   6,797,764 21,680 SH   SOLE   21,680 0 0
eBay Inc Common / Ordinary Stock 278642103   47,488 884 SH   SOLE   884 0 0
EchoStar Corp Common / Ordinary Stock 278768106   2,084 117 SH   SOLE   117 0 0
Ecolab Inc Common / Ordinary Stock 278865100   20,573,196 86,442 SH   SOLE   86,442 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   5,787 144 SH   SOLE   144 0 0
Edison International Common / Ordinary Stock 281020107   141,035 1,964 SH   SOLE   1,964 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   1,972,377 21,353 SH   SOLE   21,353 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   4,791 332 SH   SOLE   332 0 0
Elastic NV Common / Ordinary Stock N14506104   911 8 SH   SOLE   8 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101   26,671 151 SH   SOLE   151 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109   103,662 744 SH   SOLE   744 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106   271 10 SH   SOLE   10 0 0
Elevance Health Inc Common / Ordinary Stock 036752103   868,602 1,603 SH   SOLE   1,603 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103   28,026 133 SH   SOLE   133 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   3,199,613 3,534 SH   SOLE   3,534 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109   1,715 142 SH   SOLE   142 0 0
Elme Communities Closed-end REIT 939653101   9,749 612 SH   SOLE   612 0 0
Embecta Corp Common / Ordinary Stock 29082K105   1,175 94 SH   SOLE   94 0 0
EMCOR Group INC Common / Ordinary Stock 29084Q100   72,651 199 SH   SOLE   199 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105   2,796 410 SH   SOLE   410 0 0
Emerson Electric Co Common / Ordinary Stock 291011104   7,175,933 65,141 SH   SOLE   65,141 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104   5,286 124 SH   SOLE   124 0 0
Enbridge Inc Common / Ordinary Stock 29250N105   5,124,533 143,988 SH   SOLE   143,988 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   14,842 173 SH   SOLE   173 0 0
Encore Wire Corp Common / Ordinary Stock 292562105   7,825 27 SH   SOLE   27 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109   7,119 241 SH   SOLE   241 0 0
Energy Recovery Inc Common / Ordinary Stock 29270J100   226 17 SH   SOLE   17 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506   46,395 509 SH   SOLE   509 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104   227,973 5,971 SH   SOLE   5,971 0 0
EnerSys Common / Ordinary Stock 29275Y102   3,830 37 SH   SOLE   37 0 0
Enhabit Inc Common / Ordinary Stock 29332G102   1,811 203 SH   SOLE   203 0 0
Ennis Inc Common / Ordinary Stock 293389102   1,160 53 SH   SOLE   53 0 0
Enova International Inc Common / Ordinary Stock 29357K103   249 4 SH   SOLE   4 0 0
Enovis Corp Common / Ordinary Stock 194014502   2,260 50 SH   SOLE   50 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107   3,403,900 34,138 SH   SOLE   34,138 0 0
Enpro Inc Common / Ordinary Stock 29355X107   1,892 13 SH   SOLE   13 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   11,256 91 SH   SOLE   91 0 0
Enstar Group Ltd Common / Ordinary Stock G3075P101   1,223 4 SH   SOLE   4 0 0
Entegris Inc Common / Ordinary Stock 29362U104   24,101 178 SH   SOLE   178 0 0
Entergy Corp Common / Ordinary Stock 29364G103   8,549,728 79,904 SH   SOLE   79,904 0 0
Enterprise Financial Services Corp Common / Ordinary Stock 293712105   286 7 SH   SOLE   7 0 0
Envestnet Inc Common / Ordinary Stock 29404K106   6,509 104 SH   SOLE   104 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104   13,071 786 SH   SOLE   786 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   4,169,821 33,128 SH   SOLE   33,128 0 0
EPAM Systems INC Common / Ordinary Stock 29414B104   3,574 19 SH   SOLE   19 0 0
ePlus Inc Common / Ordinary Stock 294268107   3,610 49 SH   SOLE   49 0 0
EQT Corp Common / Ordinary Stock 26884L109   55,396 1,498 SH   SOLE   1,498 0 0
Equifax Inc Common / Ordinary Stock 294429105   122,927 507 SH   SOLE   507 0 0
Equinix Inc Closed-end REIT 29444U700   774,002 1,023 SH   SOLE   1,023 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   15,118 370 SH   SOLE   370 0 0
Equitrans Midstream Corp Common / Ordinary Stock 294600101   8,216 633 SH   SOLE   633 0 0
Equity Commonwealth Closed-end REIT 294628102   5,257 271 SH   SOLE   271 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108   22,796 350 SH   SOLE   350 0 0
Equity Residential Closed-end REIT 29476L107   36,404 525 SH   SOLE   525 0 0
Erasca Inc Common / Ordinary Stock 29479A108   786 333 SH   SOLE   333 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   2,174 6 SH   SOLE   6 0 0
Esab Corp Common / Ordinary Stock 29605J106   2,738 29 SH   SOLE   29 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104   1,050 10 SH   SOLE   10 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   9,159 163 SH   SOLE   163 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107   14,797 534 SH   SOLE   534 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   173,211 4,640 SH   SOLE   4,640 0 0
Essex Property Trust Inc Closed-end REIT 297178105   26,676 98 SH   SOLE   98 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104   37,346 351 SH   SOLE   351 0 0
Ethan Allen Interiors Inc Common / Ordinary Stock 297602104   10,961 393 SH   SOLE   393 0 0
Etsy Inc Common / Ordinary Stock 29786A106   13,919 236 SH   SOLE   236 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109   1,967 19 SH   SOLE   19 0 0
European Wax Center Inc Common / Ordinary Stock 29882P106   199 20 SH   SOLE   20 0 0
Evercore Inc Common / Ordinary Stock 29977A105   19,592 94 SH   SOLE   94 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108   43,817 115 SH   SOLE   115 0 0
Evergy Inc Common / Ordinary Stock 30034W106   264,161 4,987 SH   SOLE   4,987 0 0
Everi Holdings Inc Common / Ordinary Stock 30034T103   756 90 SH   SOLE   90 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108   65,046 1,147 SH   SOLE   1,147 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103   1,463 44 SH   SOLE   44 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105   465 11 SH   SOLE   11 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104   37,750 1,680 SH   SOLE   1,680 0 0
Exelon Corp Common / Ordinary Stock 30161N101   120,304 3,476 SH   SOLE   3,476 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104   7,276 232 SH   SOLE   232 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   33,891 269 SH   SOLE   269 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109   838,963 6,723 SH   SOLE   6,723 0 0
Exponent Inc Common / Ordinary Stock 30214U102   2,378 25 SH   SOLE   25 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105   2,154 94 SH   SOLE   94 0 0
eXp World Holdings Inc Common / Ordinary Stock 30212W100   1,174 104 SH   SOLE   104 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   71,644 461 SH   SOLE   461 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106   215 16 SH   SOLE   16 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   14,638,027 127,155 SH   SOLE   127,155 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209   931 107 SH   SOLE   107 0 0
EZCORP Inc Common / Ordinary Stock 302301106   262 25 SH   SOLE   25 0 0
F5 Inc Common / Ordinary Stock 315616102   34,790 202 SH   SOLE   202 0 0
Fabrinet Common / Ordinary Stock G3323L100   14,198 58 SH   SOLE   58 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   34,295 84 SH   SOLE   84 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   132,491 89 SH   SOLE   89 0 0
Farfetch Ltd Common / Ordinary Stock 30744W107   1 300 SH   SOLE   300 0 0
Farmland Partners Inc Closed-end REIT 31154R109   3,459 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102   1,728 108 SH   SOLE   108 0 0
Fastenal Co Common / Ordinary Stock 311900104   123,669 1,968 SH   SOLE   1,968 0 0
FB Financial Corp Common / Ordinary Stock 30257X104   429 11 SH   SOLE   11 0 0
Federal Realty Investment Trust Closed-end REIT 313745101   8,784 87 SH   SOLE   87 0 0
Federal Signal Corp Common / Ordinary Stock 313855108   32,464 388 SH   SOLE   388 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103   296 9 SH   SOLE   9 0 0
FedEx Corp Common / Ordinary Stock 31428X106   4,744,368 15,823 SH   SOLE   15,823 0 0
Ferguson PLC Common / Ordinary Stock G3421J106   6,778 35 SH   SOLE   35 0 0
Ferrari NV Common / Ordinary Stock N3167Y103   131,087 321 SH   SOLE   321 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104   266 7 SH   SOLE   7 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303   14,381 291 SH   SOLE   291 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106   138,060 1,832 SH   SOLE   1,832 0 0
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109   31,476 600 SH   SOLE   600 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100   3,716,798 101,858 SH   SOLE   101,858 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605   51,388 1,250 SH   SOLE   1,250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   3,561 66 SH   SOLE   66 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706   20,009 1,094 SH   SOLE   1,094 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106   192 6 SH   SOLE   6 0 0
First Busey Corp Common / Ordinary Stock 319383204   436 18 SH   SOLE   18 0 0
FirstCash Inc Common / Ordinary Stock 33768G107   5,244 50 SH   SOLE   50 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103   23,571 14 SH   SOLE   14 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107   19,251 1,394 SH   SOLE   1,394 0 0
First Community Bankshares Inc Common / Ordinary Stock 31983A103   1,621 44 SH   SOLE   44 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   53,310 1,393 SH   SOLE   1,393 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109   4,489 152 SH   SOLE   152 0 0
First Horizon Corp Common / Ordinary Stock 320517105   9,020 572 SH   SOLE   572 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103   4,323 91 SH   SOLE   91 0 0
First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201   222 8 SH   SOLE   8 0 0
First Merchants Corp Common / Ordinary Stock 320817109   633 19 SH   SOLE   19 0 0
First of Long Island Corp/The Common / Ordinary Stock 320734106   3,377 337 SH   SOLE   337 0 0
First Solar Inc Common / Ordinary Stock 336433107   70,118 311 SH   SOLE   311 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528   6,992 12 SH   SOLE   12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408   420,418 7,054 SH   SOLE   7,054 0 0
First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF Exchange Traded Fund 33739P103   16,023 256 SH   SOLE   256 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101   30,460 1,000 SH   SOLE   1,000 0 0
Fiserv Inc Common / Ordinary Stock 337738108   19,999,380 134,188 SH   SOLE   134,188 0 0
Five Below Inc Common / Ordinary Stock 33829M101   13,512 124 SH   SOLE   124 0 0
FLEX LNG Ltd Common / Ordinary Stock G35947202   9,843 364 SH   SOLE   364 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   375,173 3,774 SH   SOLE   3,774 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   3,863 174 SH   SOLE   174 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   962 20 SH   SOLE   20 0 0
Fluor Corp Common / Ordinary Stock 343412102   6,837 157 SH   SOLE   157 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108   25,166 138 SH   SOLE   138 0 0
Flywire Corp Common / Ordinary Stock 302492103   118,041 7,202 SH   SOLE   7,202 0 0
FMC Corp Common / Ordinary Stock 302491303   57,895 1,006 SH   SOLE   1,006 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   22,422 1,639 SH   SOLE   1,639 0 0
Foot Locker Inc Common / Ordinary Stock 344849104   2,342 94 SH   SOLE   94 0 0
Ford Motor Co Common / Ordinary Stock 345370860   2,931,589 233,779 SH   SOLE   233,779 0 0
Forestar Group Inc Common / Ordinary Stock 346232101   1,248 39 SH   SOLE   39 0 0
FormFactor Inc Common / Ordinary Stock 346375108   10,714 177 SH   SOLE   177 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   67,261 1,116 SH   SOLE   1,116 0 0
Fortive Corp Common / Ordinary Stock 34959J108   2,432,110 32,822 SH   SOLE   32,822 0 0
Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107   3,664 157 SH   SOLE   157 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   22,209 342 SH   SOLE   342 0 0
Forward Air Corp Common / Ordinary Stock 349853101   1,523 80 SH   SOLE   80 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109   6,883 279 SH   SOLE   279 0 0
Fox Corp Common / Ordinary Stock 35137L105   24,815 722 SH   SOLE   722 0 0
Fox Corp Common / Ordinary Stock 35137L204   14,313 447 SH   SOLE   447 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102   2,361 49 SH   SOLE   49 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105   52,504 443 SH   SOLE   443 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102   9,632 100 SH   SOLE   100 0 0
Franklin FTSE Brazil ETF Exchange Traded Fund 35473P835   2,609 157 SH   SOLE   157 0 0
Franklin FTSE Canada ETF Exchange Traded Fund 35473P827   8,505 254 SH   SOLE   254 0 0
Franklin FTSE India ETF Exchange Traded Fund 35473P769   3,627 91 SH   SOLE   91 0 0
Franklin FTSE Japan ETF Exchange Traded Fund 35473P744   8,599 299 SH   SOLE   299 0 0
Franklin FTSE South Korea ETF Exchange Traded Fund 35473P710   3,565 163 SH   SOLE   163 0 0
Franklin FTSE Taiwan ETF Exchange Traded Fund 35473P686   4,718 97 SH   SOLE   97 0 0
Franklin FTSE United Kingdom ETF Exchange Traded Fund 35473P678   9,044 344 SH   SOLE   344 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101   24,876 1,113 SH   SOLE   1,113 0 0
Franklin Systematic Style Premia ETF Exchange Traded Fund 35473P546   13,513 571 SH   SOLE   571 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857   2,210,668 45,487 SH   SOLE   45,487 0 0
Freshpet Inc Common / Ordinary Stock 358039105   2,458 19 SH   SOLE   19 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109   12,874 381 SH   SOLE   381 0 0
Frontier Communications Parent Inc Common / Ordinary Stock 35909D109   3,953 151 SH   SOLE   151 0 0
FTAI Aviation Ltd Common / Ordinary Stock G3730V105   1,136 11 SH   SOLE   11 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109   7,759 36 SH   SOLE   36 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101   0 57 SH   SOLE   57 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109   8,731 445 SH   SOLE   445 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101   93 10,000 SH   SOLE   10,000 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-end Securities Fund 36465A109   1,580 390 SH   SOLE   390 0 0
GameStop Corp Common / Ordinary Stock 36467W109   8,888 360 SH   SOLE   360 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108   7,369 163 SH   SOLE   163 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109   3,333 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108   12,757 534 SH   SOLE   534 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   94,982 583 SH   SOLE   583 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105   2,629 306 SH   SOLE   306 0 0
Gartner Inc Common / Ordinary Stock 366651107   1,132,080 2,521 SH   SOLE   2,521 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108   933 59 SH   SOLE   59 0 0
GATX Corp Common / Ordinary Stock 361448103   4,765 36 SH   SOLE   36 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108   2,313 237 SH   SOLE   237 0 0
GE Aerospace Com Common / Ordinary Stock 369604301   607,583 3,822 SH   SOLE   3,822 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   132,620 1,702 SH   SOLE   1,702 0 0
Gencor Industries Inc Common / Ordinary Stock 368678108   2,224 115 SH   SOLE   115 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   26,354 1,055 SH   SOLE   1,055 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104   14,148 107 SH   SOLE   107 0 0
General Dynamics Corp Common / Ordinary Stock 369550108   4,339,334 14,956 SH   SOLE   14,956 0 0
General Mills Inc Common / Ordinary Stock 370334104   182,379 2,883 SH   SOLE   2,883 0 0
General Motors Co Common / Ordinary Stock 37045V100   5,597,408 120,478 SH   SOLE   120,478 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   90,035 2,797 SH   SOLE   2,797 0 0
Gentex Corp Common / Ordinary Stock 371901109   7,989 237 SH   SOLE   237 0 0
Gentherm Inc Common / Ordinary Stock 37253A103   3,107 63 SH   SOLE   63 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   5,774,583 41,748 SH   SOLE   41,748 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   5,080 841 SH   SOLE   841 0 0
German American Bancorp Inc Common / Ordinary Stock 373865104   672 19 SH   SOLE   19 0 0
Geron Corp Common / Ordinary Stock 374163103   229 54 SH   SOLE   54 0 0
Getty Realty Corp Closed-end REIT 374297109   7,198 270 SH   SOLE   270 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   171,338 999 SH   SOLE   999 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101   785 29 SH   SOLE   29 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103   39,209 1,034 SH   SOLE   1,034 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   307,853 4,487 SH   SOLE   4,487 0 0
Gitlab Inc Common / Ordinary Stock 37637K108   6,613 133 SH   SOLE   133 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105   15,376 412 SH   SOLE   412 0 0
Gladstone Land Corp Closed-end REIT 376549101   15,456 1,129 SH   SOLE   1,129 0 0
Glaukos Corp Common / Ordinary Stock 377322102   5,918 50 SH   SOLE   50 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104   0 11 SH   SOLE   11 0 0
Global-e Online Ltd Common / Ordinary Stock M5216V106   1,850 51 SH   SOLE   51 0 0
GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108   59,307 1,173 SH   SOLE   1,173 0 0
Global Medical REIT Inc Closed-end REIT 37954A204   13,257 1,460 SH   SOLE   1,460 0 0
Global Net Lease Inc Closed-end REIT 379378201   3,499 476 SH   SOLE   476 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   272,791 2,821 SH   SOLE   2,821 0 0
Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644   3,787 140 SH   SOLE   140 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483   114,007 6,452 SH   SOLE   6,452 0 0
Global X Uranium ETF Exchange Traded Fund 37954Y871   115,800 4,000 SH   SOLE   4,000 0 0
Globant SA Common / Ordinary Stock L44385109   178 1 SH   SOLE   1 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   16,950 206 SH   SOLE   206 0 0
Globus Medical Inc Common / Ordinary Stock 379577208   5,890 86 SH   SOLE   86 0 0
GMS Inc Common / Ordinary Stock 36251C103   5,240 65 SH   SOLE   65 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   95,143 681 SH   SOLE   681 0 0
Gogo Inc Common / Ordinary Stock 38046C109   1,154 120 SH   SOLE   120 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100   596 19 SH   SOLE   19 0 0
Golden Entertainment Inc Common / Ordinary Stock 381013101   404 13 SH   SOLE   13 0 0
Golden Ocean Group LTD Common / Ordinary Stock G39637205   345 25 SH   SOLE   25 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104   5,623,242 12,432 SH   SOLE   12,432 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101   4,381 386 SH   SOLE   386 0 0
Goosehead Insurance Inc Common / Ordinary Stock 38267D109   632 11 SH   SOLE   11 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104   1,175 32 SH   SOLE   32 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   13,281 3,741 SH   SOLE   3,741 0 0
Graco Inc Common / Ordinary Stock 384109104   24,180 305 SH   SOLE   305 0 0
Graham Holdings Co Common / Ordinary Stock 384637104   11,892 17 SH   SOLE   17 0 0
GRAIL Inc Common / Ordinary Stock 384747101   599 39 SH   SOLE   39 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   420 3 SH   SOLE   3 0 0
Granite Construction Inc Common / Ordinary Stock 387328107   2,293 37 SH   SOLE   37 0 0
Granite Point Mortgage Trust Inc Closed-end REIT 38741L107   1,850 623 SH   SOLE   623 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101   419 16 SH   SOLE   16 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109   17,516 329 SH   SOLE   329 0 0
Gray Television Inc Common / Ordinary Stock 389375106   120 23 SH   SOLE   23 0 0
Great Southern Bancorp Inc Common / Ordinary Stock 390905107   16,183 291 SH   SOLE   291 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101   2,290 40 SH   SOLE   40 0 0
Greenbrier Cos Inc/The Common / Ordinary Stock 393657101   396 8 SH   SOLE   8 0 0
Green Dot Corp Common / Ordinary Stock 39304D102   747 79 SH   SOLE   79 0 0
Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109   406 31 SH   SOLE   31 0 0
Green Plains Inc Common / Ordinary Stock 393222104   397 25 SH   SOLE   25 0 0
Greif Inc Common / Ordinary Stock 397624206   500 8 SH   SOLE   8 0 0
Griffon Corp Common / Ordinary Stock 398433102   2,171 34 SH   SOLE   34 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101   465 21 SH   SOLE   21 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109   12,486 42 SH   SOLE   42 0 0
Guggenheim Strategic Opportunities Fund Closed-end Fund 40167F101   1,118 75 SH   SOLE   75 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   6,067 44 SH   SOLE   44 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502   906 6 SH   SOLE   6 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   15,908 315 SH   SOLE   315 0 0
Haemonetics Corp Common / Ordinary Stock 405024100   2,316 28 SH   SOLE   28 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100   3,199 463 SH   SOLE   463 0 0
Halliburton Co Common / Ordinary Stock 406216101   92,051 2,725 SH   SOLE   2,725 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109   40,317 770 SH   SOLE   770 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106   2,348 19 SH   SOLE   19 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109   12,053 252 SH   SOLE   252 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102   3,274 664 SH   SOLE   664 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204   5,568 333 SH   SOLE   333 0 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100   1,214 41 SH   SOLE   41 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105   16,433 131 SH   SOLE   131 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108   3,790 113 SH   SOLE   113 0 0
Harmonic Inc Common / Ordinary Stock 413160102   1,106 94 SH   SOLE   94 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104   123,463 1,228 SH   SOLE   1,228 0 0
Hasbro Inc Common / Ordinary Stock 418056107   1,895,400 32,400 SH   SOLE   32,400 0 0
HashiCorp Inc Common / Ordinary Stock 418100103   472 14 SH   SOLE   14 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100   1,452 161 SH   SOLE   161 0 0
Hawkins Inc Common / Ordinary Stock 420261109   12,103 133 SH   SOLE   133 0 0
Haynes International Inc Common / Ordinary Stock 420877201   4,226 72 SH   SOLE   72 0 0
Hayward Holdings Inc Common / Ordinary Stock 421298100   344 28 SH   SOLE   28 0 0
HB Fuller Co Common / Ordinary Stock 359694106   12,314 160 SH   SOLE   160 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   125,942 392 SH   SOLE   392 0 0
HCI Group Inc Common / Ordinary Stock 40416E103   3,871 42 SH   SOLE   42 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105   16,464 999 SH   SOLE   999 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209   390,756 2,681 SH   SOLE   2,681 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   12,327 143 SH   SOLE   143 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   87,044 4,441 SH   SOLE   4,441 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   2,204 79 SH   SOLE   79 0 0
Heartland Express Inc Common / Ordinary Stock 422347104   5,844 474 SH   SOLE   474 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102   1,467 33 SH   SOLE   33 0 0
Hecla Mining Co Common / Ordinary Stock 422704106   1,557 321 SH   SOLE   321 0 0
HEICO Corp Common / Ordinary Stock 422806109   56,126 251 SH   SOLE   251 0 0
HEICO Corp Common / Ordinary Stock 422806208   3,728 21 SH   SOLE   21 0 0
Heidrick & Struggles International Inc Common / Ordinary Stock 422819102   284 9 SH   SOLE   9 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106   4,266 46 SH   SOLE   46 0 0
Helios Technologies Inc Common / Ordinary Stock 42328H109   334 7 SH   SOLE   7 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107   4,489 376 SH   SOLE   376 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101   11,601 321 SH   SOLE   321 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   192,044 2,996 SH   SOLE   2,996 0 0
Herc Holdings Inc Common / Ordinary Stock 42704L104   189,405 1,421 SH   SOLE   1,421 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106   13,667 758 SH   SOLE   758 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106   0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108   249,457 1,357 SH   SOLE   1,357 0 0
Hess Corp Common / Ordinary Stock 42809H107   95,445 647 SH   SOLE   647 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   97,064 4,585 SH   SOLE   4,585 0 0
Hexcel Corp Common / Ordinary Stock 428291108   3,123 50 SH   SOLE   50 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   24,003 450 SH   SOLE   450 0 0
Highwoods Properties Inc Closed-end REIT 431284108   8,091 308 SH   SOLE   308 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108   2,201 55 SH   SOLE   55 0 0
Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105   283 7 SH   SOLE   7 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   245,039 1,123 SH   SOLE   1,123 0 0
Himalaya Shipping Ltd Common / Ordinary Stock G4660A103   760 83 SH   SOLE   83 0 0
HNI Corp Common / Ordinary Stock 404251100   1,756 39 SH   SOLE   39 0 0
Hologic Inc Common / Ordinary Stock 436440101   61,702 831 SH   SOLE   831 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   39,419,596 114,512 SH   SOLE   114,512 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   22,926,509 107,364 SH   SOLE   107,364 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109   28,955 2,696 SH   SOLE   2,696 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104   1,109 34 SH   SOLE   34 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   102,995 3,378 SH   SOLE   3,378 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   23,752 1,321 SH   SOLE   1,321 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100   270 2 SH   SOLE   2 0 0
Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102   12,964 200 SH   SOLE   200 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   141,287 1,820 SH   SOLE   1,820 0 0
HP Inc Common / Ordinary Stock 40434L105   124,951 3,568 SH   SOLE   3,568 0 0
H&R Block Inc Common / Ordinary Stock 093671105   7,104 131 SH   SOLE   131 0 0
Hubbell Inc Common / Ordinary Stock 443510607   67,248 184 SH   SOLE   184 0 0
Hub Group Inc Common / Ordinary Stock 443320106   2,239 52 SH   SOLE   52 0 0
HubSpot Inc Common / Ordinary Stock 443573100   16,514 28 SH   SOLE   28 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109   6,705 1,394 SH   SOLE   1,394 0 0
Humana Inc Common / Ordinary Stock 444859102   111,721 299 SH   SOLE   299 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   1,743,319 132,270 SH   SOLE   132,270 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106   118,485 481 SH   SOLE   481 0 0
Huntsman Corp Common / Ordinary Stock 447011107   660 29 SH   SOLE   29 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102   15,192 100 SH   SOLE   100 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208   4,638 99 SH   SOLE   99 0 0
ICF International Inc Common / Ordinary Stock 44925C103   2,375 16 SH   SOLE   16 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105   2,159 56 SH   SOLE   56 0 0
ICL Group Ltd Common / Ordinary Stock M53213100   27,773 6,489 SH   SOLE   6,489 0 0
ICON PLC Common / Ordinary Stock G4705A100   11,912 38 SH   SOLE   38 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107   6,294 53 SH   SOLE   53 0 0
IDACORP Inc Common / Ordinary Stock 451107106   22,729 244 SH   SOLE   244 0 0
Ideaya Biosciences Inc Common / Ordinary Stock 45166A102   2,703 77 SH   SOLE   77 0 0
IDEX Corp Common / Ordinary Stock 45167R104   8,853 44 SH   SOLE   44 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   161,750 332 SH   SOLE   332 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109   522,023 2,203 SH   SOLE   2,203 0 0
Illumina Inc Common / Ordinary Stock 452327109   26,930 258 SH   SOLE   258 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408   33,374 489 SH   SOLE   489 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109   2,408 50 SH   SOLE   50 0 0
Incyte Corp Common / Ordinary Stock 45337C102   61,166 1,009 SH   SOLE   1,009 0 0
Indaptus Therapeutics Inc Common / Ordinary Stock 45339J105   30 14 SH   SOLE   14 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106   26,480 1,413 SH   SOLE   1,413 0 0
Independent Bank Corp Common / Ordinary Stock 453836108   16,636 328 SH   SOLE   328 0 0
Independent Bank Group Inc Common / Ordinary Stock 45384B106   24,080 529 SH   SOLE   529 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704   16,209 133 SH   SOLE   133 0 0
Informatica Inc Common / Ordinary Stock 45674M101   3,335 108 SH   SOLE   108 0 0
Information Services Group Inc Common / Ordinary Stock 45675Y104   144 49 SH   SOLE   49 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106   126,722 1,395 SH   SOLE   1,395 0 0
Ingredion Inc Common / Ordinary Stock 457187102   4,659,458 40,623 SH   SOLE   40,623 0 0
Inmode Ltd Common / Ordinary Stock M5425M103   1,496 82 SH   SOLE   82 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101   9,393 86 SH   SOLE   86 0 0
Innoviva Inc Common / Ordinary Stock 45781M101   10,430 636 SH   SOLE   636 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103   13,687 69 SH   SOLE   69 0 0
Insmed Inc Common / Ordinary Stock 457669307   804 12 SH   SOLE   12 0 0
Insperity Inc Common / Ordinary Stock 45778Q107   1,095 12 SH   SOLE   12 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109   1,511,075 11,291 SH   SOLE   11,291 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101   12,958 63 SH   SOLE   63 0 0
Insulet Corp Common / Ordinary Stock 45784P101   51,257 254 SH   SOLE   254 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109   11,347 98 SH   SOLE   98 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208   670 23 SH   SOLE   23 0 0
Intel Corp Common / Ordinary Stock 458140100   366,964 11,849 SH   SOLE   11,849 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105   940 42 SH   SOLE   42 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107   27,340 223 SH   SOLE   223 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104   4,362,547 31,869 SH   SOLE   31,869 0 0
InterDigital Inc Common / Ordinary Stock 45867G101   3,380 29 SH   SOLE   29 0 0
Interface Inc Common / Ordinary Stock 458665304   220 15 SH   SOLE   15 0 0
International Bancshares Corp Common / Ordinary Stock 459044103   2,060 36 SH   SOLE   36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101   1,399,684 8,093 SH   SOLE   8,093 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101   82,166 863 SH   SOLE   863 0 0
International Game Technology PLC Common / Ordinary Stock G4863A108   409 20 SH   SOLE   20 0 0
International Paper Co Common / Ordinary Stock 460146103   49,925 1,157 SH   SOLE   1,157 0 0
International Seaways Inc Common / Ordinary Stock Y41053102   887 15 SH   SOLE   15 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100   19,839 682 SH   SOLE   682 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101   3,561 52 SH   SOLE   52 0 0
Intuit Inc Common / Ordinary Stock 461202103   6,912,535 10,518 SH   SOLE   10,518 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   470,651 1,058 SH   SOLE   1,058 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478   6,760 295 SH   SOLE   295 0 0
Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241   218,705 3,442 SH   SOLE   3,442 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233   391,849 8,565 SH   SOLE   8,565 0 0
Invesco Ltd Common / Ordinary Stock G491BT108   18,640 1,246 SH   SOLE   1,246 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631   13,851 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537   235,450 9,943 SH   SOLE   9,943 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511   201,259 17,425 SH   SOLE   17,425 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103   692,314 1,445 SH   SOLE   1,445 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399   12,144 548 SH   SOLE   548 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191   112 1 SH   SOLE   1 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805   405,039 15,354 SH   SOLE   15,354 0 0
Invitation Homes Inc Closed-end REIT 46187W107   35,603 992 SH   SOLE   992 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100   2,764 58 SH   SOLE   58 0 0
Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100   225 28 SH   SOLE   28 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109   4,895 58 SH   SOLE   58 0 0
IQ MacKay Municipal Intermediate ETF Exchange Traded Fund 45409F827   4,602,590 190,347 SH   SOLE   190,347 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   210,171 994 SH   SOLE   994 0 0
iRadimed Corp Common / Ordinary Stock 46266A109   395 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106   13,670 127 SH   SOLE   127 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102   8,013 301 SH   SOLE   301 0 0
Iron Mountain Inc Closed-end REIT 46284V101   120,718 1,347 SH   SOLE   1,347 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108   469 72 SH   SOLE   72 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   1,371,250 13,352 SH   SOLE   13,352 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   432,010 5,291 SH   SOLE   5,291 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646   818,610 15,976 SH   SOLE   15,976 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   68,009 741 SH   SOLE   741 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   558,297 4,835 SH   SOLE   4,835 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638   672,582 13,121 SH   SOLE   13,121 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   873,005 9,322 SH   SOLE   9,322 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556   259,696 1,892 SH   SOLE   1,892 0 0
iShares Bitcoin Trust Exchange Traded Fund 46438F101   7,579 222 SH   SOLE   222 0 0
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853   12,226 337 SH   SOLE   337 0 0
iShares California AMT-Free Muni Bond ETF Exchange Traded Fund 464288356   197,886 3,479 SH   SOLE   3,479 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184   7,303 281 SH   SOLE   281 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   89,526 1,554 SH   SOLE   1,554 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   18,834,971 259,292 SH   SOLE   259,292 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   26,746,425 499,653 SH   SOLE   499,653 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   14,666,858 26,802 SH   SOLE   26,802 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   57,702,124 986,024 SH   SOLE   986,024 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   26,368,805 247,223 SH   SOLE   247,223 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150   112,841 950 SH   SOLE   950 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671   203,968 1,600 SH   SOLE   1,600 0 0
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613   44,587 986 SH   SOLE   986 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226   2,036,140 20,976 SH   SOLE   20,976 0 0
iShares Currency Hedged MSCI EAFE ETF Exchange Traded Fund 46434V803   4,195 118 SH   SOLE   118 0 0
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655   10,627 208 SH   SOLE   208 0 0
iShares Global Energy ETF Exchange Traded Fund 464287341   1,743 42 SH   SOLE   42 0 0
iShares Global REIT ETF Exchange Traded Fund 46434V647   1,046 45 SH   SOLE   45 0 0
iShares Gold Trust Exchange Traded Fund 464285204   1,242,121 28,275 SH   SOLE   28,275 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325   3,378 135 SH   SOLE   135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513   248,622 3,223 SH   SOLE   3,223 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242   26,459 247 SH   SOLE   247 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612   1,082,526 10,436 SH   SOLE   10,436 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281   2,920 33 SH   SOLE   33 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390   1,108,703 44,778 SH   SOLE   44,778 0 0
iShares MBS ETF Exchange Traded Fund 464288588   12,027 131 SH   SOLE   131 0 0
iShares Micro-Cap ETF Exchange Traded Fund 464288869   9,690 85 SH   SOLE   85 0 0
iShares Morningstar Mid-Cap Value ETF Exchange Traded Fund 464288406   1,826 26 SH   SOLE   26 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257   3,630,408 32,299 SH   SOLE   32,299 0 0
iShares MSCI Australia ETF Exchange Traded Fund 464286103   4,764 195 SH   SOLE   195 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509   808,191 21,790 SH   SOLE   21,790 0 0
iShares MSCI Denmark ETF Exchange Traded Fund 46429B523   2,012 16 SH   SOLE   16 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465   54,571,179 696,683 SH   SOLE   696,683 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   1,076,298 10,521 SH   SOLE   10,521 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   60,785 876 SH   SOLE   876 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877   362,953 6,843 SH   SOLE   6,843 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234   2,355,738 55,312 SH   SOLE   55,312 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764   246,094 4,157 SH   SOLE   4,157 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608   2,029,655 41,570 SH   SOLE   41,570 0 0
iShares MSCI France ETF Exchange Traded Fund 464286707   8,689 230 SH   SOLE   230 0 0
iShares MSCI Germany ETF Exchange Traded Fund 464286806   6,951 227 SH   SOLE   227 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598   114,628 2,055 SH   SOLE   2,055 0 0
iShares MSCI Italy ETF Exchange Traded Fund 46434G830   4,123 115 SH   SOLE   115 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822   1,333,614 19,543 SH   SOLE   19,543 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   1,439,465 13,861 SH   SOLE   13,861 0 0
iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822   1,868 33 SH   SOLE   33 0 0
iShares MSCI Netherlands ETF Exchange Traded Fund 464286814   3,617 72 SH   SOLE   72 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665   809,647 18,829 SH   SOLE   18,829 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772   727,519 11,008 SH   SOLE   11,008 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756   13,564 337 SH   SOLE   337 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749   63,734 1,322 SH   SOLE   1,322 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772   546,452 10,084 SH   SOLE   10,084 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334   69,725 1,999 SH   SOLE   1,999 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   28,882 344 SH   SOLE   344 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   131,827 772 SH   SOLE   772 0 0
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388   2,690 26 SH   SOLE   26 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414   931,247 8,740 SH   SOLE   8,740 0 0
iShares New York AMT-Free Muni Bond ETF Exchange Traded Fund 464288323   213,560 4,000 SH   SOLE   4,000 0 0
iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687   4,423,026 140,191 SH   SOLE   140,191 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622   1,123,809 3,777 SH   SOLE   3,777 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   728,291 1,998 SH   SOLE   1,998 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   661,416 3,791 SH   SOLE   3,791 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655   1,943,483 9,579 SH   SOLE   9,579 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   268,568 1,023 SH   SOLE   1,023 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   983,858 6,460 SH   SOLE   6,460 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689   112,665 365 SH   SOLE   365 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   702,234 8,661 SH   SOLE   8,661 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   99,867 905 SH   SOLE   905 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473   15,093 125 SH   SOLE   125 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446   102,740 767 SH   SOLE   767 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438   208,084 970 SH   SOLE   970 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420   112,230 1,500 SH   SOLE   1,500 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168   399,839 3,305 SH   SOLE   3,305 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158   592,067 5,663 SH   SOLE   5,663 0 0
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679   47,736 432 SH   SOLE   432 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109   252,415 9,500 SH   SOLE   9,500 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   122,153 1,320 SH   SOLE   1,320 0 0
iShares S&P 500 Value ETF Exchange Traded Fund 464287408   9,101 50 SH   SOLE   50 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606   1,256,977 14,266 SH   SOLE   14,266 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   790,362 6,966 SH   SOLE   6,966 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887   106,854 832 SH   SOLE   832 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879   243,175 2,500 SH   SOLE   2,500 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176   1,963,257 18,386 SH   SOLE   18,386 0 0
iShares U.S. Infrastructure ETF Exchange Traded Fund 46435U713   2,064 49 SH   SOLE   49 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739   34,570 394 SH   SOLE   394 0 0
iShares U.S. Technology ETF Exchange Traded Fund 464287721   6,773 45 SH   SOLE   45 0 0
iShares U.S. Treasury Bond ETF Exchange Traded Fund 46429B267   523,917 23,213 SH   SOLE   23,213 0 0
Itron Inc Common / Ordinary Stock 465741106   8,708 88 SH   SOLE   88 0 0
ITT Inc Common / Ordinary Stock 45073V108   44,955 348 SH   SOLE   348 0 0
Jabil Inc Common / Ordinary Stock 466313103   46,888 431 SH   SOLE   431 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   21,417 129 SH   SOLE   129 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109   20,885 410 SH   SOLE   410 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107   891 12 SH   SOLE   12 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   2,571,782 18,408 SH   SOLE   18,408 0 0
James River Group Holdings Ltd Common / Ordinary Stock G5005R107   2,690 348 SH   SOLE   348 0 0
Jamf Holding Corp Common / Ordinary Stock 47074L105   149 9 SH   SOLE   9 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214   5,427 161 SH   SOLE   161 0 0
Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886   24,270 500 SH   SOLE   500 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105   11,420 107 SH   SOLE   107 0 0
JBG SMITH Properties Closed-end REIT 46590V100   2,711 178 SH   SOLE   178 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   31,040 194 SH   SOLE   194 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   25,875 520 SH   SOLE   520 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101   16,023 2,631 SH   SOLE   2,631 0 0
JFrog Ltd Common / Ordinary Stock M6191J100   4,168 111 SH   SOLE   111 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109   1,786 11 SH   SOLE   11 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405   66,078 606 SH   SOLE   606 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100   1,193 234 SH   SOLE   234 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104   3,419 36 SH   SOLE   36 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105   123,900 1,864 SH   SOLE   1,864 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   32,756,451 224,114 SH   SOLE   224,114 0 0
Johnson Outdoors Inc Common / Ordinary Stock 479167108   1,994 57 SH   SOLE   57 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206   326 8 SH   SOLE   8 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   21,349 104 SH   SOLE   104 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266   1,176,630 30,822 SH   SOLE   30,822 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609   1,535,089 20,427 SH   SOLE   20,427 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167   1,526,123 25,753 SH   SOLE   25,753 0 0
JPMorgan BetaBuilders Canada ETF Exchange Traded Fund 46641Q225   19,296 297 SH   SOLE   297 0 0
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Exchange Traded Fund 46641Q233   3,483 72 SH   SOLE   72 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373   2,732,804 46,256 SH   SOLE   46,256 0 0
JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 46641Q217   39,670 703 SH   SOLE   703 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878   1,631,363 35,666 SH   SOLE   35,666 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Exchange Traded Fund 46641Q449   47,768 1,064 SH   SOLE   1,064 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399   7,940,459 80,926 SH   SOLE   80,926 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340   134,495 1,528 SH   SOLE   1,528 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   63,393,440 313,425 SH   SOLE   313,425 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   2,965,259 64,003 SH   SOLE   64,003 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   448,509 7,913 SH   SOLE   7,913 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191   20,255 344 SH   SOLE   344 0 0
JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740   2,391,115 39,588 SH   SOLE   39,588 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159   1,717,479 37,780 SH   SOLE   37,780 0 0
JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134   1,177,631 18,812 SH   SOLE   18,812 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   4,239 84 SH   SOLE   84 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654   1,153,992 22,741 SH   SOLE   22,741 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761   901,262 17,021 SH   SOLE   17,021 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104   37,335 1,024 SH   SOLE   1,024 0 0
Kadant Inc Common / Ordinary Stock 48282T104   1,469 5 SH   SOLE   5 0 0
Kaiser Aluminum Corp Common / Ordinary Stock 483007704   703 8 SH   SOLE   8 0 0
KB Home Common / Ordinary Stock 48666K109   15,229 217 SH   SOLE   217 0 0
KBR Inc Common / Ordinary Stock 48242W106   12,892 201 SH   SOLE   201 0 0
Kellanova Common / Ordinary Stock 487836108   119,225 2,067 SH   SOLE   2,067 0 0
Kennametal Inc Common / Ordinary Stock 489170100   11,582 492 SH   SOLE   492 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107   32,270 3,320 SH   SOLE   3,320 0 0
Kenvue INC Common / Ordinary Stock 49177J102   143,767 7,908 SH   SOLE   7,908 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   135,370 4,053 SH   SOLE   4,053 0 0
KeyCorp Common / Ordinary Stock 493267108   49,621 3,492 SH   SOLE   3,492 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   102,836 752 SH   SOLE   752 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   4,208 135 SH   SOLE   135 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103   282,204 2,042 SH   SOLE   2,042 0 0
Kimco Realty Corp Closed-end REIT 49446R109   739 38 SH   SOLE   38 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   98,217 4,943 SH   SOLE   4,943 0 0
Kinetik Holdings INC Common / Ordinary Stock 02215L209   166 4 SH   SOLE   4 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404   9,984 1,200 SH   SOLE   1,200 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   13,485 35 SH   SOLE   35 0 0
Kirby Corp Common / Ordinary Stock 497266106   9,459 79 SH   SOLE   79 0 0
Kite Realty Group Trust Closed-end REIT 49803T300   2,395 107 SH   SOLE   107 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   47,568 452 SH   SOLE   452 0 0
KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100   950 105 SH   SOLE   105 0 0
KLA Corp Common / Ordinary Stock 482480100   393,291 477 SH   SOLE   477 0 0
Knife River Corp Common / Ordinary Stock 498894104   1,192 17 SH   SOLE   17 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104   50,918 1,020 SH   SOLE   1,020 0 0
Knowles Corp Common / Ordinary Stock 49926D109   19,176 1,111 SH   SOLE   1,111 0 0
Kodiak Gas Services Inc Common / Ordinary Stock 50012A108   791 29 SH   SOLE   29 0 0
Kohl's Corp Common / Ordinary Stock 500255104   2,115 92 SH   SOLE   92 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106   122 22 SH   SOLE   22 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   94,211 2,924 SH   SOLE   2,924 0 0
KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827   3,878 200 SH   SOLE   200 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207   6,923 346 SH   SOLE   346 0 0
Krispy Kreme Inc Common / Ordinary Stock 50101L106   366 34 SH   SOLE   34 0 0
Kroger Co/The Common / Ordinary Stock 501044101   366,686 7,344 SH   SOLE   7,344 0 0
Kronos Worldwide Inc Common / Ordinary Stock 50105F105   213 17 SH   SOLE   17 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102   5,326 29 SH   SOLE   29 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101   1,722 35 SH   SOLE   35 0 0
Kura Oncology Inc Common / Ordinary Stock 50127T109   391 19 SH   SOLE   19 0 0
KVH Industries Inc Common / Ordinary Stock 482738101   488 105 SH   SOLE   105 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   7,472 284 SH   SOLE   284 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   13,536,335 60,274 SH   SOLE   60,274 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105   67,769 333 SH   SOLE   333 0 0
Ladder Capital Corp Closed-end REIT 505743104   824 73 SH   SOLE   73 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100   5,045 82 SH   SOLE   82 0 0
Lamar Advertising Co Closed-end REIT 512816109   21,994 184 SH   SOLE   184 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   242,907 2,889 SH   SOLE   2,889 0 0
Lam Research Corp Common / Ordinary Stock 512807108   434,459 408 SH   SOLE   408 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103   5,669 30 SH   SOLE   30 0 0
Landstar System Inc Common / Ordinary Stock 515098101   26,196 142 SH   SOLE   142 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103   1,847 23 SH   SOLE   23 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107   41,020 927 SH   SOLE   927 0 0
Latch Inc Common / Ordinary Stock 51818V106   188 537 SH   SOLE   537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104   18,905 326 SH   SOLE   326 0 0
La-Z-Boy Inc Common / Ordinary Stock 505336107   2,274 61 SH   SOLE   61 0 0
L B Foster Co Common / Ordinary Stock 350060109   904 42 SH   SOLE   42 0 0
LCI Industries Com Common / Ordinary Stock 50189K103   5,169 50 SH   SOLE   50 0 0
Lear Corp Common / Ordinary Stock 521865204   22,157 194 SH   SOLE   194 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107   6,211 542 SH   SOLE   542 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102   44,785 307 SH   SOLE   307 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201   165 2 SH   SOLE   2 0 0
Lemonade Inc Common / Ordinary Stock 52567D107   974 59 SH   SOLE   59 0 0
Lennar Corp Common / Ordinary Stock 526057104   127,839 853 SH   SOLE   853 0 0
Lennar Corp Common / Ordinary Stock 526057302   1,394 10 SH   SOLE   10 0 0
Lennox International Inc Common / Ordinary Stock 526107107   36,379 68 SH   SOLE   68 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106   2,058 23 SH   SOLE   23 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107   328 6 SH   SOLE   6 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305   274 5 SH   SOLE   5 0 0
Liberty Energy Inc Common / Ordinary Stock 53115L104   1,003 48 SH   SOLE   48 0 0
Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755   1,365 19 SH   SOLE   19 0 0
Liberty Media Corp-Liberty Live Common / Ordinary Stock 531229748   375 10 SH   SOLE   10 0 0
Liberty Media CORP-Liberty Live Common / Ordinary Stock 531229722   1,339 35 SH   SOLE   35 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229789   776 35 SH   SOLE   35 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229813   421 19 SH   SOLE   19 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504   7,246 86 SH   SOLE   86 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   14,542,824 77,093 SH   SOLE   77,093 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   13,746 442 SH   SOLE   442 0 0
Linde PLC Common / Ordinary Stock G54950103   619,600 1,412 SH   SOLE   1,412 0 0
Lindsay Corp Common / Ordinary Stock 535555106   258,048 2,100 SH   SOLE   2,100 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103   8,331 33 SH   SOLE   33 0 0
Lithium Americas Argentina Corp Common / Ordinary Stock 53681K100   538 168 SH   SOLE   168 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   265,302 1,038 SH   SOLE   1,038 0 0
LivaNova PLC Common / Ordinary Stock G5509L101   1,096 20 SH   SOLE   20 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109   34,028 363 SH   SOLE   363 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108   6,374 206 SH   SOLE   206 0 0
LKQ Corp Common / Ordinary Stock 501889208   205,829 4,949 SH   SOLE   4,949 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   11,325,673 24,247 SH   SOLE   24,247 0 0
Loews Corp Common / Ordinary Stock 540424108   303,071 4,055 SH   SOLE   4,055 0 0
Logitech International SA Common / Ordinary Stock H50430232   40,496 418 SH   SOLE   418 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105   2,223 27 SH   SOLE   27 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107   4,046,323 18,354 SH   SOLE   18,354 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100   5,865 21 SH   SOLE   21 0 0
LTC Properties Inc Closed-end REIT 502175102   4,589 133 SH   SOLE   133 0 0
Lucid Group INC Com USD0.0001 CL A Common / Ordinary Stock 549498103   2,179 835 SH   SOLE   835 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109   4,430,318 14,832 SH   SOLE   14,832 0 0
Luxfer Holdings PLC Common / Ordinary Stock G5698W116   1,101 95 SH   SOLE   95 0 0
LVMH Moet Hennessy Louis Vuitton SE Common / Ordinary Stock F58485115   71,498 93 SH   SOLE   93 0 0
LXP Industrial Trust Closed-end REIT 529043101   5,846 641 SH   SOLE   641 0 0
Lyft Inc Common / Ordinary Stock 55087P104   917 65 SH   SOLE   65 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100   45,821 479 SH   SOLE   479 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102   2,029 139 SH   SOLE   139 0 0
Macerich Co/The Closed-end REIT 554382101   1,019 66 SH   SOLE   66 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100   26,307 236 SH   SOLE   236 0 0
Macy's Inc Common / Ordinary Stock 55616P104   6,067 316 SH   SOLE   316 0 0
Madison Square Garden Entertainment Corp Common / Ordinary Stock 558256103   1,061 31 SH   SOLE   31 0 0
Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103   3,386 18 SH   SOLE   18 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105   4,763 17 SH   SOLE   17 0 0
Magnachip Semiconductor Corp Common / Ordinary Stock 55933J203   307 63 SH   SOLE   63 0 0
Magna International Inc Common / Ordinary Stock 559222401   25,475 608 SH   SOLE   608 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109   26,303 1,038 SH   SOLE   1,038 0 0
Main Street Capital Corp Common / Ordinary Stock 56035L104   6,059 120 SH   SOLE   120 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   502,981 2,039 SH   SOLE   2,039 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100   1,954 28 SH   SOLE   28 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106   62,557 2,350 SH   SOLE   2,350 0 0
Maplebear Inc Common / Ordinary Stock 565394103   386 12 SH   SOLE   12 0 0
Marathon Digital Holdings Inc Common / Ordinary Stock 565788106   4,744 239 SH   SOLE   239 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106   71,503 2,494 SH   SOLE   2,494 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   203,839 1,175 SH   SOLE   1,175 0 0
Maravai LifeSciences Holdings Inc Common / Ordinary Stock 56600D107   1,632 228 SH   SOLE   228 0 0
Marcus Corp/The Common / Ordinary Stock 566330106   4,173 367 SH   SOLE   367 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109   1,135 36 SH   SOLE   36 0 0
Markel Corp Common / Ordinary Stock 570535104   557,784 354 SH   SOLE   354 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108   19,852 99 SH   SOLE   99 0 0
Marqeta Inc Common / Ordinary Stock 57142B104   658 120 SH   SOLE   120 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   4,889,447 20,224 SH   SOLE   20,224 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107   5,065 58 SH   SOLE   58 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   716,237 3,399 SH   SOLE   3,399 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108   3,598 195 SH   SOLE   195 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106   622,528 1,149 SH   SOLE   1,149 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   4,088,731 58,494 SH   SOLE   58,494 0 0
Masco Corp Common / Ordinary Stock 574599106   37,869 568 SH   SOLE   568 0 0
Masimo Corp Common / Ordinary Stock 574795100   30,100 239 SH   SOLE   239 0 0
MasTec Inc Common / Ordinary Stock 576323109   2,354 22 SH   SOLE   22 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   2,246 153 SH   SOLE   153 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104   5,027,901 11,397 SH   SOLE   11,397 0 0
MasterCraft Boat Holdings Inc Common / Ordinary Stock 57637H103   1,454 77 SH   SOLE   77 0 0
Matador Resources Co Common / Ordinary Stock 576485205   19,966 335 SH   SOLE   335 0 0
Match Group Inc Common / Ordinary Stock 57667L107   33,843 1,114 SH   SOLE   1,114 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100   455,061 5,153 SH   SOLE   5,153 0 0
Materion Corp Common / Ordinary Stock 576690101   1,946 18 SH   SOLE   18 0 0
Matson Inc Common / Ordinary Stock 57686G105   8,120 62 SH   SOLE   62 0 0
Matterport Inc Common / Ordinary Stock 577096100   291 65 SH   SOLE   65 0 0
Maximus Inc Common / Ordinary Stock 577933104   7,456 87 SH   SOLE   87 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100   1,229 61 SH   SOLE   61 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206   118,810 1,675 SH   SOLE   1,675 0 0
McDonald's Corp Common / Ordinary Stock 580135101   31,198,532 122,424 SH   SOLE   122,424 0 0
McGrath RentCorp Common / Ordinary Stock 580589109   1,492 14 SH   SOLE   14 0 0
McKesson Corp Common / Ordinary Stock 58155Q103   409,412 701 SH   SOLE   701 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109   703 28 SH   SOLE   28 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   3,418 793 SH   SOLE   793 0 0
Medifast Inc Common / Ordinary Stock 58470H101   3,797 174 SH   SOLE   174 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109   28,418 69 SH   SOLE   69 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   7,969,151 101,247 SH   SOLE   101,247 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   67,379 41 SH   SOLE   41 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123   5,871 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   17,460,155 141,035 SH   SOLE   141,035 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108   540 20 SH   SOLE   20 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102   5,017 31 SH   SOLE   31 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104   11,002 128 SH   SOLE   128 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109   3,991 46 SH   SOLE   46 0 0
Metalla Royalty & Streaming Ltd Common / Ordinary Stock 59124U605   13,010 4,680 SH   SOLE   4,680 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   50,387,713 99,932 SH   SOLE   99,932 0 0
Methode Electronics Inc Common / Ordinary Stock 591520200   176 17 SH   SOLE   17 0 0
MetLife Inc Common / Ordinary Stock 59156R108   152,874 2,178 SH   SOLE   2,178 0 0
Metrocity Bankshares Inc Common / Ordinary Stock 59165J105   290 11 SH   SOLE   11 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105   166,313 119 SH   SOLE   119 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104   299 4 SH   SOLE   4 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103   1,422 66 SH   SOLE   66 0 0
MGM Resorts International Common / Ordinary Stock 552953101   61,283 1,379 SH   SOLE   1,379 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106   818 11 SH   SOLE   11 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   11,715,752 128,041 SH   SOLE   128,041 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   443,388 3,371 SH   SOLE   3,371 0 0
Microsoft Corp Common / Ordinary Stock 594918104   170,216,505 380,840 SH   SOLE   380,840 0 0
MicroStrategy Inc Common / Ordinary Stock 594972408   279,628 203 SH   SOLE   203 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103   41,927 294 SH   SOLE   294 0 0
Middleby Corp/The Common / Ordinary Stock 596278101   10,054 82 SH   SOLE   82 0 0
Middlesex Water Co Common / Ordinary Stock 596680108   17,559 336 SH   SOLE   336 0 0
Midland States Bancorp Inc Common / Ordinary Stock 597742105   249 11 SH   SOLE   11 0 0
Mid Penn Bancorp Inc Common / Ordinary Stock 59540G107   26,340 1,200 SH   SOLE   1,200 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101   2,687 22 SH   SOLE   22 0 0
Miller/Howard High Dividend Fund Closed-end Fund 600379101   2,242 200 SH   SOLE   200 0 0
Miller Industries Inc/TN Common / Ordinary Stock 600551204   2,256 41 SH   SOLE   41 0 0
Minerals Technologies Inc Common / Ordinary Stock 603158106   416 5 SH   SOLE   5 0 0
Mineralys Therapeutics Inc Common / Ordinary Stock 603170101   3,732 319 SH   SOLE   319 0 0
Mirum Pharmaceuticals Inc Common / Ordinary Stock 604749101   2,530 74 SH   SOLE   74 0 0
Mister Car Wash Inc Common / Ordinary Stock 60646V105   5,176 727 SH   SOLE   727 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104   12,666 97 SH   SOLE   97 0 0
Moderna Inc Common / Ordinary Stock 60770K107   94,169 793 SH   SOLE   793 0 0
Modine Manufacturing Co Common / Ordinary Stock 607828100   200 2 SH   SOLE   2 0 0
Moelis & Co Common / Ordinary Stock 60786M105   2,218 39 SH   SOLE   39 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104   13,744 121 SH   SOLE   121 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100   74,325 250 SH   SOLE   250 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209   12,199 240 SH   SOLE   240 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107   5,995 88 SH   SOLE   88 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106   1,685 7 SH   SOLE   7 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   865,051 13,219 SH   SOLE   13,219 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   16,747 67 SH   SOLE   67 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   174,196 212 SH   SOLE   212 0 0
Monro Inc Common / Ordinary Stock 610236101   18,587 779 SH   SOLE   779 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   5,013,332 100,367 SH   SOLE   100,367 0 0
Moody's Corp Common / Ordinary Stock 615369105   175,107 416 SH   SOLE   416 0 0
Moog Inc Common / Ordinary Stock 615394202   7,194 43 SH   SOLE   43 0 0
Morgan Stanley Common / Ordinary Stock 617446448   5,189,266 53,393 SH   SOLE   53,393 0 0
Morningstar Inc Common / Ordinary Stock 617700109   2,663 9 SH   SOLE   9 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   13,843 479 SH   SOLE   479 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307   7,879,281 20,410 SH   SOLE   20,410 0 0
Movado Group Inc Common / Ordinary Stock 624580106   547 22 SH   SOLE   22 0 0
MP Materials Corp Common / Ordinary Stock 553368101   4,468 351 SH   SOLE   351 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107   4,305 53 SH   SOLE   53 0 0
MSA Safety Inc Common / Ordinary Stock 553498106   12,575 67 SH   SOLE   67 0 0
MSCI Inc Common / Ordinary Stock 55354G100   118,029 245 SH   SOLE   245 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   5,314 67 SH   SOLE   67 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   713,057 4,711 SH   SOLE   4,711 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102   7,744 136 SH   SOLE   136 0 0
Mueller Water Products Inc Common / Ordinary Stock 624758108   663 37 SH   SOLE   37 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102   10,104 245 SH   SOLE   245 0 0
Murphy USA Inc Common / Ordinary Stock 626755102   18,778 40 SH   SOLE   40 0 0
MYR Group Inc Common / Ordinary Stock 55405W104   2,036 15 SH   SOLE   15 0 0
N-able Inc/US Common / Ordinary Stock 62878D100   1,447 95 SH   SOLE   95 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137   1,921 27 SH   SOLE   27 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   339,927 5,641 SH   SOLE   5,641 0 0
Natera Inc Common / Ordinary Stock 632307104   2,382 22 SH   SOLE   22 0 0
National Beverage Corp Common / Ordinary Stock 635017106   5,739 112 SH   SOLE   112 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   9,104 168 SH   SOLE   168 0 0
National HealthCare Corp Common / Ordinary Stock 635906100   1,084 10 SH   SOLE   10 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104   12,171 162 SH   SOLE   162 0 0
National Research Corp Common / Ordinary Stock 637372202   115 5 SH   SOLE   5 0 0
National Storage Affiliates Trust Closed-end REIT 637870106   2,102 51 SH   SOLE   51 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106   2,945 109 SH   SOLE   109 0 0
NCR Voyix Corp Common / Ordinary Stock 62886E108   865 70 SH   SOLE   70 0 0
Nelnet Inc Common / Ordinary Stock 64031N108   2,622 26 SH   SOLE   26 0 0
Neogen Corp Common / Ordinary Stock 640491106   3,017 193 SH   SOLE   193 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209   3,121 225 SH   SOLE   225 0 0
NetApp Inc Common / Ordinary Stock 64110D104   108,578 843 SH   SOLE   843 0 0
Netflix Inc Common / Ordinary Stock 64110L106   1,254,602 1,859 SH   SOLE   1,859 0 0
NETGEAR Inc Common / Ordinary Stock 64111Q104   168 11 SH   SOLE   11 0 0
NET Lease Office Properties Closed-end REIT 64110Y108   172 7 SH   SOLE   7 0 0
NetScout Systems Inc Common / Ordinary Stock 64115T104   476 26 SH   SOLE   26 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   70,487 512 SH   SOLE   512 0 0
Newell Brands Inc Common / Ordinary Stock 651229106   5,487 856 SH   SOLE   856 0 0
New Fortress Energy Inc Common / Ordinary Stock 644393100   198 9 SH   SOLE   9 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106   13,762 322 SH   SOLE   322 0 0
NewMarket Corp Common / Ordinary Stock 651587107   3,609 7 SH   SOLE   7 0 0
Newmark Group Inc Common / Ordinary Stock 65158N102   2,813 275 SH   SOLE   275 0 0
Newmont Corp Common / Ordinary Stock 651639106   3,539,187 84,528 SH   SOLE   84,528 0 0
News Corp Common / Ordinary Stock 65249B109   31,733 1,151 SH   SOLE   1,151 0 0
News Corp Common / Ordinary Stock 65249B208   7,467 263 SH   SOLE   263 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103   393 122 SH   SOLE   122 0 0
New York Mortgage Trust Inc Closed-end REIT 649604840   1,075 184 SH   SOLE   184 0 0
New York Times Co/The Common / Ordinary Stock 650111107   21,150 413 SH   SOLE   413 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104   0 1,000 SH   SOLE   1,000 0 0
NexPoint Diversified Real Estate Trust Closed-end Fund 65340G205   221 40 SH   SOLE   40 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102   9,403 238 SH   SOLE   238 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   2,158 13 SH   SOLE   13 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101   17,522,926 247,464 SH   SOLE   247,464 0 0
NEXTracker INC Common / Ordinary Stock 65290E101   3,235 69 SH   SOLE   69 0 0
NIKE Inc Common / Ordinary Stock 654106103   733,049 9,726 SH   SOLE   9,726 0 0
NiSource Inc Common / Ordinary Stock 65473P105   40,017 1,389 SH   SOLE   1,389 0 0
NMI Holdings Inc Common / Ordinary Stock 629209305   477 14 SH   SOLE   14 0 0
NNN REIT Inc Closed-end REIT 637417106   17,253 405 SH   SOLE   405 0 0
Noble Corp PLC Common / Ordinary Stock G65431127   580 13 SH   SOLE   13 0 0
Nomad Foods Ltd Common / Ordinary Stock G6564A105   379 23 SH   SOLE   23 0 0
Nordic American Tankers Ltd Common / Ordinary Stock G65773106   1,214 305 SH   SOLE   305 0 0
Nordson Corp Common / Ordinary Stock 655663102   15,308 66 SH   SOLE   66 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   548,962 2,557 SH   SOLE   2,557 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307   4,275 115 SH   SOLE   115 0 0
Northern Trust Corp Common / Ordinary Stock 665859104   67,604 805 SH   SOLE   805 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108   11,234 1,185 SH   SOLE   1,185 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102   11,564,446 26,527 SH   SOLE   26,527 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   22,742 1,969 SH   SOLE   1,969 0 0
Northwestern Energy Group Inc Common / Ordinary Stock 668074305   2,754 55 SH   SOLE   55 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105   3,719 103 SH   SOLE   103 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104   31,567 1,680 SH   SOLE   1,680 0 0
Notis Global Inc Common / Ordinary Stock 66980B100   0 15,000 SH   SOLE   15,000 0 0
Novagold Resources Inc Common / Ordinary Stock 66987E206   2,803 810 SH   SOLE   810 0 0
Novanta Inc Common / Ordinary Stock 67000B104   9,460 58 SH   SOLE   58 0 0
Nov Inc Common / Ordinary Stock 62955J103   10,798 568 SH   SOLE   568 0 0
Novocure Ltd Common / Ordinary Stock G6674U108   874 51 SH   SOLE   51 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   60,809 781 SH   SOLE   781 0 0
Nucor Corp Common / Ordinary Stock 670346105   373,543 2,363 SH   SOLE   2,363 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   6,368 494 SH   SOLE   494 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105   2,804 266 SH   SOLE   266 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   8,982 158 SH   SOLE   158 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108   96,322 1,892 SH   SOLE   1,892 0 0
Nuveen Quality Municipal Income Fund Closed-end Fund 67066V101   9,040 770 SH   SOLE   770 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   48,034 627 SH   SOLE   627 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   145,682,939 1,179,237 SH   SOLE   1,179,237 0 0
NVR Inc Common / Ordinary Stock 62944T105   15,177 2 SH   SOLE   2 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   160,378 596 SH   SOLE   596 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   92,465 1,467 SH   SOLE   1,467 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102   2,532 107 SH   SOLE   107 0 0
OFG Bancorp Common / Ordinary Stock 67103X102   10,673 285 SH   SOLE   285 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   2,999 84 SH   SOLE   84 0 0
Oil States International Inc Common / Ordinary Stock 678026105   1,359 306 SH   SOLE   306 0 0
Okta Inc Common / Ordinary Stock 679295105   2,902 31 SH   SOLE   31 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   564,237 3,195 SH   SOLE   3,195 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107   20,628 1,200 SH   SOLE   1,200 0 0
Old Republic International Corp Common / Ordinary Stock 680223104   12,793 414 SH   SOLE   414 0 0
Olin Corp Common / Ordinary Stock 680665205   2,027 43 SH   SOLE   43 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109   4,810 49 SH   SOLE   49 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   2,432 71 SH   SOLE   71 0 0
Omnicell Inc Common / Ordinary Stock 68213N109   2,842 105 SH   SOLE   105 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106   69,966 780 SH   SOLE   780 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108   3,576 56 SH   SOLE   56 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103   1,600 33 SH   SOLE   33 0 0
ONEOK Inc Common / Ordinary Stock 682680103   279,798 3,431 SH   SOLE   3,431 0 0
OneSpan Inc Common / Ordinary Stock 68287N100   885 69 SH   SOLE   69 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   43,118 629 SH   SOLE   629 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   25,469 116 SH   SOLE   116 0 0
Ooma Inc Common / Ordinary Stock 683416101   1,231 124 SH   SOLE   124 0 0
OPENLANE Inc Common / Ordinary Stock 48238T109   1,112 67 SH   SOLE   67 0 0
Open Lending Corp Common / Ordinary Stock 68373J104   764 137 SH   SOLE   137 0 0
Open Text Corp Common / Ordinary Stock 683715106   11,385 379 SH   SOLE   379 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201   3,130 113 SH   SOLE   113 0 0
Oracle Corp Common / Ordinary Stock 68389X105   2,166,855 15,346 SH   SOLE   15,346 0 0
OraSure Technologies Inc Common / Ordinary Stock 68554V108   260 61 SH   SOLE   61 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   22,208,942 21,030 SH   SOLE   21,030 0 0
Organon & Co Common / Ordinary Stock 68622V106   42,746 2,065 SH   SOLE   2,065 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103   391 109 SH   SOLE   109 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102   21,152 295 SH   SOLE   295 0 0
OrthoPediatrics Corp Common / Ordinary Stock 68752L100   805 28 SH   SOLE   28 0 0
Oscar Health Inc Common / Ordinary Stock 687793109   775 49 SH   SOLE   49 0 0
Oshkosh Corp Common / Ordinary Stock 688239201   484,952 4,482 SH   SOLE   4,482 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   218,992 2,275 SH   SOLE   2,275 0 0
Otter Tail Corp Common / Ordinary Stock 689648103   2,978 34 SH   SOLE   34 0 0
Outfront Media Inc Closed-end REIT 69007J106   6,464 452 SH   SOLE   452 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102   14,248 304 SH   SOLE   304 0 0
Owens Corning Common / Ordinary Stock 690742101   605,588 3,486 SH   SOLE   3,486 0 0
PACCAR Inc Common / Ordinary Stock 693718108   183,851 1,786 SH   SOLE   1,786 0 0
Pacer US Cash Cows 100 ETF Exchange Traded Fund 69374H881   13,623 250 SH   SOLE   250 0 0
Pacific Biosciences of California Inc Common / Ordinary Stock 69404D108   708 517 SH   SOLE   517 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105   6,294 274 SH   SOLE   274 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100   6,008 210 SH   SOLE   210 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   254,124 1,392 SH   SOLE   1,392 0 0
Pagseguro Digital Ltd Common / Ordinary Stock G68707101   456 39 SH   SOLE   39 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108   50,964 2,012 SH   SOLE   2,012 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   3,989,131 11,767 SH   SOLE   11,767 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105   1,461 18 SH   SOLE   18 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108   33,478 1,684 SH   SOLE   1,684 0 0
Papa John's International Inc Common / Ordinary Stock 698813102   22,409 477 SH   SOLE   477 0 0
Paramount Global Common / Ordinary Stock 92556H206   21,268 2,047 SH   SOLE   2,047 0 0
Paramount Group Inc Closed-end REIT 69924R108   398 86 SH   SOLE   86 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104   2,285 167 SH   SOLE   167 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104   392,003 775 SH   SOLE   775 0 0
Park Hotels & Resorts Inc Closed-end REIT 700517105   315 21 SH   SOLE   21 0 0
Park National Corp Common / Ordinary Stock 700658107   712 5 SH   SOLE   5 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108   4,639 82 SH   SOLE   82 0 0
Patria Investments Ltd Common / Ordinary Stock G69451105   205 17 SH   SOLE   17 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103   3,257 30 SH   SOLE   30 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103   1,616 67 SH   SOLE   67 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101   12,774 1,233 SH   SOLE   1,233 0 0
Paychex Inc Common / Ordinary Stock 704326107   7,733,195 65,226 SH   SOLE   65,226 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102   6,723 47 SH   SOLE   47 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   1,846 14 SH   SOLE   14 0 0
PayPal Holdings INC Common / Ordinary Stock 70450Y103   6,168,879 106,305 SH   SOLE   106,305 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106   1,887 41 SH   SOLE   41 0 0
PC Connection Inc Common / Ordinary Stock 69318J100   2,568 40 SH   SOLE   40 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105   7,858 216 SH   SOLE   216 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100   509 23 SH   SOLE   23 0 0
Pebblebrook Hotel Trust Closed-end REIT 70509V100   866 63 SH   SOLE   63 0 0
Pediatrix Medical Group Inc Common / Ordinary Stock 58502B106   378 50 SH   SOLE   50 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103   93,108 2,511 SH   SOLE   2,511 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109   25,800 1,333 SH   SOLE   1,333 0 0
Penns Woods Bancorp Inc Common / Ordinary Stock 708430103   678 33 SH   SOLE   33 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103   2,831 19 SH   SOLE   19 0 0
Pentair PLC Common / Ordinary Stock G7S00T104   33,965 443 SH   SOLE   443 0 0
Penumbra Inc Common / Ordinary Stock 70975L107   17,277 96 SH   SOLE   96 0 0
PepsiCo Inc Common / Ordinary Stock 713448108   35,962,327 218,046 SH   SOLE   218,046 0 0
Perficient Inc Common / Ordinary Stock 71375U101   6,582 88 SH   SOLE   88 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103   19,436 294 SH   SOLE   294 0 0
Perimeter Solutions SA Common / Ordinary Stock L7579L106   493 63 SH   SOLE   63 0 0
Perion Network Ltd Common / Ordinary Stock M78673114   251 30 SH   SOLE   30 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105   5,216 323 SH   SOLE   323 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103   5,213 203 SH   SOLE   203 0 0
Pfizer Inc Common / Ordinary Stock 717081103   4,466,308 159,625 SH   SOLE   159,625 0 0
PG&E Corp Common / Ordinary Stock 69331C108   62,786 3,596 SH   SOLE   3,596 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106   2,750 164 SH   SOLE   164 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109   3,968,184 39,161 SH   SOLE   39,161 0 0
Phillips 66 Common / Ordinary Stock 718546104   824,856 5,843 SH   SOLE   5,843 0 0
Phillips Edison & Co Inc Closed-end REIT 71844V201   30,682 938 SH   SOLE   938 0 0
Phinia Inc Common / Ordinary Stock 71880K101   1,732 44 SH   SOLE   44 0 0
Photronics Inc Common / Ordinary Stock 719405102   814 33 SH   SOLE   33 0 0
Piedmont Lithium Inc Common / Ordinary Stock 72016P105   2,994 300 SH   SOLE   300 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206   1,486 205 SH   SOLE   205 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783   1,451,033 15,653 SH   SOLE   15,653 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange Traded Fund 72201R833   194,255 1,930 SH   SOLE   1,930 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104   11,926 149 SH   SOLE   149 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   52,855 692 SH   SOLE   692 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   27,940 634 SH   SOLE   634 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100   10,818 47 SH   SOLE   47 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100   625 123 SH   SOLE   123 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101   13,393 182 SH   SOLE   182 0 0
Players Network Inc Common / Ordinary Stock 72811P102   7 1,000 SH   SOLE   1,000 0 0
Plexus Corp Common / Ordinary Stock 729132100   8,667 84 SH   SOLE   84 0 0
Plug Power INC Common / Ordinary Stock 72919P202   771 331 SH   SOLE   331 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105   4,358,770 28,034 SH   SOLE   28,034 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107   10,681 289 SH   SOLE   289 0 0
Polaris Inc Common / Ordinary Stock 731068102   175,101 2,236 SH   SOLE   2,236 0 0
Pool Corp Common / Ordinary Stock 73278L105   45,485 148 SH   SOLE   148 0 0
Portillo's Inc Common / Ordinary Stock 73642K106   5,268 542 SH   SOLE   542 0 0
Portland General Electric Co Common / Ordinary Stock 736508847   25,122 581 SH   SOLE   581 0 0
Postal Realty Trust Inc Common / Ordinary Stock 73757R102   600 45 SH   SOLE   45 0 0
Post Holdings Inc Common / Ordinary Stock 737446104   11,353 109 SH   SOLE   109 0 0
PotlatchDeltic Corp Closed-end REIT 737630103   1,142 29 SH   SOLE   29 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   12,704 181 SH   SOLE   181 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   85,479 679 SH   SOLE   679 0 0
PPL Corp Common / Ordinary Stock 69351T106   37,881 1,370 SH   SOLE   1,370 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404   58,882 780 SH   SOLE   780 0 0
Premier Inc Common / Ordinary Stock 74051N102   485 26 SH   SOLE   26 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101   18,452 268 SH   SOLE   268 0 0
PriceSmart Inc Common / Ordinary Stock 741511109   2,030 25 SH   SOLE   25 0 0
Primerica Inc Common / Ordinary Stock 74164M108   19,400 82 SH   SOLE   82 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109   681 65 SH   SOLE   65 0 0
Primoris Services Corp Common / Ordinary Stock 74164F103   299 6 SH   SOLE   6 0 0
Primo Water Corp Common / Ordinary Stock 74167P108   721 33 SH   SOLE   33 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   36,715 468 SH   SOLE   468 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888   1,883,493 103,375 SH   SOLE   103,375 0 0
Privia Health Group Inc Common / Ordinary Stock 74276R102   3,267 188 SH   SOLE   188 0 0
Procore Technologies Inc Common / Ordinary Stock 74275K108   244,817 3,692 SH   SOLE   3,692 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   47,956,041 290,784 SH   SOLE   290,784 0 0
PROG Holdings Inc Common / Ordinary Stock 74319R101   2,324 67 SH   SOLE   67 0 0
Progressive Corp/The Common / Ordinary Stock 743315103   424,975 2,046 SH   SOLE   2,046 0 0
Progress Software Corp Common / Ordinary Stock 743312100   4,829 89 SH   SOLE   89 0 0
Progyny Inc Common / Ordinary Stock 74340E103   3,262 114 SH   SOLE   114 0 0
Prologis Inc Closed-end REIT 74340W103   3,644,235 32,448 SH   SOLE   32,448 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108   8,011 924 SH   SOLE   924 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440   175,353 7,790 SH   SOLE   7,790 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467   549,767 5,719 SH   SOLE   5,719 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206   61,383 615 SH   SOLE   615 0 0
PROS Holdings Inc Common / Ordinary Stock 74346Y103   143 5 SH   SOLE   5 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105   21,154 346 SH   SOLE   346 0 0
Prothena Corp PLC Common / Ordinary Stock G72800108   557 27 SH   SOLE   27 0 0
Proto Labs Inc Common / Ordinary Stock 743713109   525 17 SH   SOLE   17 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105   3,042 212 SH   SOLE   212 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102   7,953,451 67,868 SH   SOLE   67,868 0 0
PTC Inc Common / Ordinary Stock 69370C100   64,311 354 SH   SOLE   354 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106   67,583 917 SH   SOLE   917 0 0
Public Storage Closed-end REIT 74460D109   5,915,810 20,566 SH   SOLE   20,566 0 0
Pulse Beverage Corp/The Common / Ordinary Stock 745861104   0 3,000 SH   SOLE   3,000 0 0
PulteGroup Inc Common / Ordinary Stock 745867101   152,048 1,381 SH   SOLE   1,381 0 0
Pure Storage INC Common / Ordinary Stock 74624M102   27,225 424 SH   SOLE   424 0 0
Putnam Municipal Opportunities Trust Closed-end Fund 746922103   10,260 1,000 SH   SOLE   1,000 0 0
PVH Corp Common / Ordinary Stock 693656100   7,305 69 SH   SOLE   69 0 0
QCR Holdings Inc Common / Ordinary Stock 74727A104   1,680 28 SH   SOLE   28 0 0
Qiagen NV Common / Ordinary Stock N72482149   25,065 610 SH   SOLE   610 0 0
Qorvo Inc Common / Ordinary Stock 74736K101   18,682 161 SH   SOLE   161 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107   2,715 16 SH   SOLE   16 0 0
Qualcomm Inc Common / Ordinary Stock 747525103   4,351,286 21,846 SH   SOLE   21,846 0 0
Qualys Inc Common / Ordinary Stock 74758T303   2,709 19 SH   SOLE   19 0 0
Quanex Building Products Corp Common / Ordinary Stock 747619104   359 13 SH   SOLE   13 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   105,447 415 SH   SOLE   415 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101   555 42 SH   SOLE   42 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108   1,118 2,225 SH   SOLE   2,225 0 0
Quantumscape CORP Common / Ordinary Stock 74767V109   261 53 SH   SOLE   53 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   3,091,709 22,587 SH   SOLE   22,587 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105   2,325 70 SH   SOLE   70 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100   929 56 SH   SOLE   56 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105   1,984 158 SH   SOLE   158 0 0
Radian Group Inc Common / Ordinary Stock 750236101   2,830 91 SH   SOLE   91 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100   279 49 SH   SOLE   49 0 0
Radius Recycling Inc Common / Ordinary Stock 806882106   870 57 SH   SOLE   57 0 0
RadNet Inc Common / Ordinary Stock 750491102   2,180 37 SH   SOLE   37 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309   0 5 SH   SOLE   5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101   18,731 107 SH   SOLE   107 0 0
Rambus Inc Common / Ordinary Stock 750917106   19,685 335 SH   SOLE   335 0 0
Range Resources Corp Common / Ordinary Stock 75281A109   16,296 486 SH   SOLE   486 0 0
Rapid7 Inc Common / Ordinary Stock 753422104   389 9 SH   SOLE   9 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109   85,909 695 SH   SOLE   695 0 0
Rayonier Inc Closed-end REIT 754907103   4,887 168 SH   SOLE   168 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   34,057 446 SH   SOLE   446 0 0
RCI Hospitality Holdings Inc Common / Ordinary Stock 74934Q108   697 16 SH   SOLE   16 0 0
Ready Capital Corp Closed-end REIT 75574U101   908 111 SH   SOLE   111 0 0
Realty Income Corp Closed-end REIT 756109104   862,762 16,334 SH   SOLE   16,334 0 0
Recursion Pharmaceuticals Inc Common / Ordinary Stock 75629V104   15,750 2,100 SH   SOLE   2,100 0 0
Red Rock Resorts Inc Common / Ordinary Stock 75700L108   220 4 SH   SOLE   4 0 0
Redwood Trust Inc Closed-end REIT 758075402   2,129 328 SH   SOLE   328 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103   16,497 122 SH   SOLE   122 0 0
Regency Centers Corp Closed-end REIT 758849103   16,545 266 SH   SOLE   266 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107   4,918,820 4,680 SH   SOLE   4,680 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   76,773 3,831 SH   SOLE   3,831 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604   829,496 4,041 SH   SOLE   4,041 0 0
Reliance Inc Common / Ordinary Stock 759509102   66,545 233 SH   SOLE   233 0 0
Relmada Therapeutics Inc Common / Ordinary Stock 75955J402   339 113 SH   SOLE   113 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108   130 16 SH   SOLE   16 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   21,457 96 SH   SOLE   96 0 0
Renasant Corp Common / Ordinary Stock 75970E107   10,323 338 SH   SOLE   338 0 0
Repligen Corp Common / Ordinary Stock 759916109   5,295 42 SH   SOLE   42 0 0
Replimune Group Inc Common / Ordinary Stock 76029N106   2,655 295 SH   SOLE   295 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204   1,072 20 SH   SOLE   20 0 0
Republic Services Inc Common / Ordinary Stock 760759100   130,596 672 SH   SOLE   672 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   10,210 522 SH   SOLE   522 0 0
ResMed Inc Common / Ordinary Stock 761152107   12,081,665 63,116 SH   SOLE   63,116 0 0
Resources Connection Inc Common / Ordinary Stock 76122Q105   6,492 588 SH   SOLE   588 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103   53,974 767 SH   SOLE   767 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101   3,257 262 SH   SOLE   262 0 0
REVOLUTION Medicines Inc Common / Ordinary Stock 76155X100   2,600 67 SH   SOLE   67 0 0
Revvity Inc Common / Ordinary Stock 714046109   22,859 218 SH   SOLE   218 0 0
REX American Resources Corp Common / Ordinary Stock 761624105   4,787 105 SH   SOLE   105 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   24,747 555 SH   SOLE   555 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106   4,729 169 SH   SOLE   169 0 0
RH Common / Ordinary Stock 74967X103   2,444 10 SH   SOLE   10 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   470 35 SH   SOLE   35 0 0
RLI Corp Common / Ordinary Stock 749607107   12,099 86 SH   SOLE   86 0 0
Robert Half Inc Common / Ordinary Stock 770323103   5,246 82 SH   SOLE   82 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   3,565 157 SH   SOLE   157 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   2,419 65 SH   SOLE   65 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101   1,781 130 SH   SOLE   130 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109   966,233 3,510 SH   SOLE   3,510 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   7,470 202 SH   SOLE   202 0 0
Rogers Corp Common / Ordinary Stock 775133101   5,548 46 SH   SOLE   46 0 0
Roku Inc Common / Ordinary Stock 77543R102   1,618 27 SH   SOLE   27 0 0
Rollins Inc Common / Ordinary Stock 775711104   5,039,129 103,282 SH   SOLE   103,282 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106   18,042,757 32,010 SH   SOLE   32,010 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   173,221 1,192 SH   SOLE   1,192 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102   113,827 1,070 SH   SOLE   1,070 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103   182,707 1,146 SH   SOLE   1,146 0 0
Royal Gold Inc Common / Ordinary Stock 780287108   14,644 117 SH   SOLE   117 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104   11,550 438 SH   SOLE   438 0 0
RPC Inc Common / Ordinary Stock 749660106   6,500 1,040 SH   SOLE   1,040 0 0
RPM International Inc Common / Ordinary Stock 749685103   33,381 310 SH   SOLE   310 0 0
RTX Corp Common / Ordinary Stock 75513E101   23,553,703 234,622 SH   SOLE   234,622 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209   1,549 37 SH   SOLE   37 0 0
RXO Inc Common / Ordinary Stock 74982T103   2,484 95 SH   SOLE   95 0 0
RxSight Inc Common / Ordinary Stock 78349D107   361 6 SH   SOLE   6 0 0
Ryder System Inc Common / Ordinary Stock 783549108   10,158 82 SH   SOLE   82 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106   3,403 221 SH   SOLE   221 0 0
Safe Bulkers Inc Common / Ordinary Stock Y7388L103   652 112 SH   SOLE   112 0 0
Safehold Inc Closed-end REIT 78646V107   7,812 405 SH   SOLE   405 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100   10,279 137 SH   SOLE   137 0 0
Saia Inc Common / Ordinary Stock 78709Y105   81,104 171 SH   SOLE   171 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   7,153,293 27,823 SH   SOLE   27,823 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104   2,446 228 SH   SOLE   228 0 0
Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103   609 25 SH   SOLE   25 0 0
Sanmina Corp Common / Ordinary Stock 801056102   1,524 23 SH   SOLE   23 0 0
Sapiens International Corp NV Common / Ordinary Stock G7T16G103   373 11 SH   SOLE   11 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   17,854 113 SH   SOLE   113 0 0
Saul Centers Inc Closed-end REIT 804395101   20,407 555 SH   SOLE   555 0 0
SBA Communications Corp Closed-end REIT 78410G104   45,934 234 SH   SOLE   234 0 0
ScanSource Inc Common / Ordinary Stock 806037107   4,785 108 SH   SOLE   108 0 0
Schlumberger NV Common / Ordinary Stock 806857108   2,553,853 54,130 SH   SOLE   54,130 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   1,015 42 SH   SOLE   42 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854   6,747,622 138,356 SH   SOLE   138,356 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862   27,400,698 569,306 SH   SOLE   569,306 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102   817,310 13,000 SH   SOLE   13,000 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   101,088 1,300 SH   SOLE   1,300 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300   1,168,736 11,590 SH   SOLE   11,590 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409   584,862 7,895 SH   SOLE   7,895 0 0
Science Applications International Corp Common / Ordinary Stock 808625107   6,935 59 SH   SOLE   59 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106   10,930 168 SH   SOLE   168 0 0
scPharmaceuticals Inc Common / Ordinary Stock 810648105   1,692 389 SH   SOLE   389 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801   355 15 SH   SOLE   15 0 0
Seadrill Ltd Common / Ordinary Stock G7997W102   1,133 22 SH   SOLE   22 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103   96,041 930 SH   SOLE   930 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100   32,946 947 SH   SOLE   947 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106   16 157 SH   SOLE   157 0 0
SEI Investments Co Common / Ordinary Stock 784117103   776 12 SH   SOLE   12 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107   10,321 110 SH   SOLE   110 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105   1,017 29 SH   SOLE   29 0 0
Sempra Energy Common / Ordinary Stock 816851109   183,989 2,419 SH   SOLE   2,419 0 0
Semtech Corp Common / Ordinary Stock 816850101   1,972 66 SH   SOLE   66 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501   517 9 SH   SOLE   9 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102   860 23 SH   SOLE   23 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100   3,710 50 SH   SOLE   50 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109   632 30 SH   SOLE   30 0 0
Service Corp International/US Common / Ordinary Stock 817565104   46,377 652 SH   SOLE   652 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   7,751,846 9,854 SH   SOLE   9,854 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108   4,866 77 SH   SOLE   77 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106   9,036 651 SH   SOLE   651 0 0
Shake Shack Inc Common / Ordinary Stock 819047101   9,180 102 SH   SOLE   102 0 0
Shenandoah Telecommunications Co Common / Ordinary Stock 82312B106   1,960 120 SH   SOLE   120 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   491,813 1,648 SH   SOLE   1,648 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109   807 11 SH   SOLE   11 0 0
Shopify Inc Common / Ordinary Stock 82509L107   122,457 1,854 SH   SOLE   1,854 0 0
Shutterstock Inc Common / Ordinary Stock 825690100   1,664 43 SH   SOLE   43 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100   5,016 56 SH   SOLE   56 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109   593,086 14,011 SH   SOLE   14,011 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102   1,881 17 SH   SOLE   17 0 0
Silvergate Capital Corp Common / Ordinary Stock 82837P408   14 36 SH   SOLE   36 0 0
Simmons First National Corp Common / Ordinary Stock 828730200   3,516 200 SH   SOLE   200 0 0
Simon Property Group Inc Closed-end REIT 828806109   180,338 1,188 SH   SOLE   1,188 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102   7,479 207 SH   SOLE   207 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105   16,010 95 SH   SOLE   95 0 0
Simulations Plus Inc Common / Ordinary Stock 829214105   146 3 SH   SOLE   3 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106   5,197 426 SH   SOLE   426 0 0
SITE Centers Corp Closed-end REIT 82981J109   3,045 210 SH   SOLE   210 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103   3,278 27 SH   SOLE   27 0 0
SiTime Corp Common / Ordinary Stock 82982T106   4,105 33 SH   SOLE   33 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001A102   12,792 386 SH   SOLE   386 0 0
SJW Group Common / Ordinary Stock 784305104   4,934 91 SH   SOLE   91 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   12,995 188 SH   SOLE   188 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   745 11 SH   SOLE   11 0 0
SkyWest Inc Common / Ordinary Stock 830879102   14,116 172 SH   SOLE   172 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   32,081 301 SH   SOLE   301 0 0
SL Green Realty Corp Closed-end REIT 78440X887   13,140 232 SH   SOLE   232 0 0
SLM Corp Common / Ordinary Stock 78442P106   4,948 238 SH   SOLE   238 0 0
SmartFinancial Inc Common / Ordinary Stock 83190L208   1,041 44 SH   SOLE   44 0 0
SMART Global Holdings Inc Common / Ordinary Stock G8232Y101   2,173 95 SH   SOLE   95 0 0
Smartsheet Inc Common / Ordinary Stock 83200N103   1,058 24 SH   SOLE   24 0 0
SM Energy Co Common / Ordinary Stock 78454L100   37,697 872 SH   SOLE   872 0 0
Snap Inc Common / Ordinary Stock 83304A106   16,610 1,000 SH   SOLE   1,000 0 0
Snap-on Inc Common / Ordinary Stock 833034101   21,695 83 SH   SOLE   83 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109   5,404 40 SH   SOLE   40 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102   2,307 349 SH   SOLE   349 0 0
Solventum Corp Common / Ordinary Stock 83444M101   34,372 650 SH   SOLE   650 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102   381 7 SH   SOLE   7 0 0
Sonoco Products Co Common / Ordinary Stock 835495102   1,572 31 SH   SOLE   31 0 0
Sotera Health Co Common / Ordinary Stock 83601L102   3,502 295 SH   SOLE   295 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105   56,240 522 SH   SOLE   522 0 0
Southern Co/The Common / Ordinary Stock 842587107   6,729,261 86,751 SH   SOLE   86,751 0 0
South Plains Financial Inc Common / Ordinary Stock 83946P107   11,448 424 SH   SOLE   424 0 0
SouthState Corp Common / Ordinary Stock 840441109   19,564 256 SH   SOLE   256 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108   33,760 1,180 SH   SOLE   1,180 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109   37,170 5,523 SH   SOLE   5,523 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102   4,012 57 SH   SOLE   57 0 0
SpartanNash Co Common / Ordinary Stock 847215100   2,120 113 SH   SOLE   113 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange Traded Fund 78468R663   1,266,105 13,795 SH   SOLE   13,795 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   10,986 118 SH   SOLE   118 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107   663,951 3,088 SH   SOLE   3,088 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292   7,634 225 SH   SOLE   225 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739   9,249 196 SH   SOLE   196 0 0
SPDR Portfolio High Yield Bond ETF Exchange Traded Fund 78468R606   20,675 890 SH   SOLE   890 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375   1,226,861 37,680 SH   SOLE   37,680 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   5,798 213 SH   SOLE   213 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474   1,805,552 60,793 SH   SOLE   60,793 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854   108,800 1,700 SH   SOLE   1,700 0 0
SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund 78464A821   12,189 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   10,532,290 19,353 SH   SOLE   19,353 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300   5,873 75 SH   SOLE   75 0 0
SPDR S&P Bank ETF Exchange Traded Fund 78464A797   134,067 2,890 SH   SOLE   2,890 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   196,239 1,543 SH   SOLE   1,543 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756   142,483 2,460 SH   SOLE   2,460 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107   32,144,396 60,074 SH   SOLE   60,074 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105   1,976 23 SH   SOLE   23 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   6,225,268 13,958 SH   SOLE   13,958 0 0
Sphere Entertainment Co Common / Ordinary Stock 55826T102   561 16 SH   SOLE   16 0 0
Spire Inc Common / Ordinary Stock 84857L101   15,851 261 SH   SOLE   261 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109   559 17 SH   SOLE   17 0 0
Spirit Airlines Inc Common / Ordinary Stock 848577102   4,604 1,258 SH   SOLE   1,258 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   12,238 39 SH   SOLE   39 0 0
SpringWorks Therapeutics Inc Common / Ordinary Stock 85205L107   3,240 86 SH   SOLE   86 0 0
Sprinklr Inc Common / Ordinary Stock 85208T107   1,029 107 SH   SOLE   107 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   27,106 324 SH   SOLE   324 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107   22,203 118 SH   SOLE   118 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103   8,955 63 SH   SOLE   63 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100   9,902 158 SH   SOLE   158 0 0
SSR Mining Inc Common / Ordinary Stock 784730103   198 44 SH   SOLE   44 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305   1,524 32 SH   SOLE   32 0 0
STAG Industrial Inc Closed-end REIT 85254J102   7,212 200 SH   SOLE   200 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101   41,463 519 SH   SOLE   519 0 0
Starbucks Corp Common / Ordinary Stock 855244109   11,274,704 144,826 SH   SOLE   144,826 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109   0 2,108 SH   SOLE   2,108 0 0
Star Holdings Common / Ordinary Stock 85512G106   1,713 142 SH   SOLE   142 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   9,962 526 SH   SOLE   526 0 0
State Street Corp Common / Ordinary Stock 857477103   128,686 1,739 SH   SOLE   1,739 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101   8,214 246 SH   SOLE   246 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   45,584 352 SH   SOLE   352 0 0
Stellantis NV Common / Ordinary Stock N82405106   33,606 1,693 SH   SOLE   1,693 0 0
Stepan Co Common / Ordinary Stock 858586100   4,786 57 SH   SOLE   57 0 0
Stericycle Inc Common / Ordinary Stock 858912108   639 11 SH   SOLE   11 0 0
Steris PLC Common / Ordinary Stock G8473T100   95,939 437 SH   SOLE   437 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108   4,399 104 SH   SOLE   104 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102   14,895 177 SH   SOLE   177 0 0
St Joe Co/The Common / Ordinary Stock 790148100   3,391 62 SH   SOLE   62 0 0
Stoneridge Inc Common / Ordinary Stock 86183P102   718 45 SH   SOLE   45 0 0
StoneX Group Inc Common / Ordinary Stock 861896108   1,582 21 SH   SOLE   21 0 0
Strategic ED Inc Common / Ordinary Stock 86272C103   1,992 18 SH   SOLE   18 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506   208,180 9,857 SH   SOLE   9,857 0 0
Stride Inc Common / Ordinary Stock 86333M108   4,865 69 SH   SOLE   69 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   22,526,251 66,205 SH   SOLE   66,205 0 0
Sturm Ruger & Co Inc Common / Ordinary Stock 864159108   833 20 SH   SOLE   20 0 0
Summit Hotel Properties Inc Closed-end REIT 866082100   1,432 239 SH   SOLE   239 0 0
Summit Materials Inc Common / Ordinary Stock 86614U100   513 14 SH   SOLE   14 0 0
Sun Communities Inc Closed-end REIT 866674104   10,349 86 SH   SOLE   86 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107   90,830 2,384 SH   SOLE   2,384 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105   122,720 2,505 SH   SOLE   2,505 0 0
SunPower Corp Common / Ordinary Stock 867652406   829 280 SH   SOLE   280 0 0
Sunrun Inc Common / Ordinary Stock 86771W105   783 66 SH   SOLE   66 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101   251 24 SH   SOLE   24 0 0
Super Micro Computer Inc Common / Ordinary Stock 86800U104   102,419 125 SH   SOLE   125 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108   2,702 101 SH   SOLE   101 0 0
Synaptics Inc Common / Ordinary Stock 87157D109   5,557 63 SH   SOLE   63 0 0
Synchrony Financial Common / Ordinary Stock 87165B103   76,873 1,629 SH   SOLE   1,629 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105   944 46 SH   SOLE   46 0 0
Synopsys Inc Common / Ordinary Stock 871607107   387,384 651 SH   SOLE   651 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   4,943 123 SH   SOLE   123 0 0
Sysco Corp Common / Ordinary Stock 871829107   2,176,181 30,483 SH   SOLE   30,483 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109   106,511 685 SH   SOLE   685 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108   1,871 154 SH   SOLE   154 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203   2,740 68 SH   SOLE   68 0 0
Tapestry Inc Common / Ordinary Stock 876030107   40,009 935 SH   SOLE   935 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   109,592 851 SH   SOLE   851 0 0
Target Corp Common / Ordinary Stock 87612E106   4,215,638 28,476 SH   SOLE   28,476 0 0
Taro Pharmaceutical Industries Ltd Common / Ordinary Stock M8737E108   3,266 76 SH   SOLE   76 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106   17,630 318 SH   SOLE   318 0 0
TC Energy Corp Common / Ordinary Stock 87807B107   1,810,180 47,762 SH   SOLE   47,762 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100   15,925 138 SH   SOLE   138 0 0
TechnipFMC Ltd Common / Ordinary Stock G87110105   1,857 71 SH   SOLE   71 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803   899,717 3,977 SH   SOLE   3,977 0 0
TechTarget Inc Common / Ordinary Stock 87874R100   1,590 51 SH   SOLE   51 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204   28,117 587 SH   SOLE   587 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104   5,199,312 34,563 SH   SOLE   34,563 0 0
Teekay Corp Common / Ordinary Stock Y8564W103   269 30 SH   SOLE   30 0 0
TEGNA Inc Common / Ordinary Stock 87901J105   37,164 2,666 SH   SOLE   2,666 0 0
Tejon Ranch Co Common / Ordinary Stock 879080109   290 17 SH   SOLE   17 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   176 18 SH   SOLE   18 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105   54,317 140 SH   SOLE   140 0 0
Teleflex Inc Common / Ordinary Stock 879369106   35,756 170 SH   SOLE   170 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829   1,099 53 SH   SOLE   53 0 0
Tellurian Inc Common / Ordinary Stock 87968A104   6,735 9,724 SH   SOLE   9,724 0 0
TELUS Corp Common / Ordinary Stock 87971M103   1,302 86 SH   SOLE   86 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101   28,546 603 SH   SOLE   603 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   24,078 181 SH   SOLE   181 0 0
Teradata Corp Common / Ordinary Stock 88076W103   6,463 187 SH   SOLE   187 0 0
Teradyne Inc Common / Ordinary Stock 880770102   96,537 651 SH   SOLE   651 0 0
Terex Corp Common / Ordinary Stock 880779103   11,791 215 SH   SOLE   215 0 0
Terreno Realty Corp Closed-end REIT 88146M101   1,243 21 SH   SOLE   21 0 0
Tesla Inc Common / Ordinary Stock 88160R101   9,808,318 49,567 SH   SOLE   49,567 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   49,075 240 SH   SOLE   240 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107   3,668 60 SH   SOLE   60 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104   2,070,577 10,644 SH   SOLE   10,644 0 0
Texas Pacific Land Corp Common / Ordinary Stock 88262P102   4,406 6 SH   SOLE   6 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   30,736 179 SH   SOLE   179 0 0
Textron Inc Common / Ordinary Stock 883203101   36,748 428 SH   SOLE   428 0 0
TFI International Inc Common / Ordinary Stock 87241L109   11,758 81 SH   SOLE   81 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107   3,218 255 SH   SOLE   255 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   27,815,347 50,299 SH   SOLE   50,299 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903808   51,245 304 SH   SOLE   304 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   2,897 31 SH   SOLE   31 0 0
Thryv Holdings Inc Common / Ordinary Stock 886029206   909 51 SH   SOLE   51 0 0
Tidewater Inc Common / Ordinary Stock 88642R109   4,189 44 SH   SOLE   44 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   702,438 6,380 SH   SOLE   6,380 0 0
TKO Group Holdings Inc Common / Ordinary Stock 87256C101   7,559 70 SH   SOLE   70 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104   283,297 1,608 SH   SOLE   1,608 0 0
Toast Inc Common / Ordinary Stock 888787108   3,324 129 SH   SOLE   129 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103   30,638 266 SH   SOLE   266 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109   20,489 419 SH   SOLE   419 0 0
Tootsie Roll Industries Inc Common / Ordinary Stock 890516107   4,402 144 SH   SOLE   144 0 0
TopBuild Corp Common / Ordinary Stock 89055F103   24,272 63 SH   SOLE   63 0 0
Topgolf Callaway Brands Corp Common / Ordinary Stock 131193104   428 28 SH   SOLE   28 0 0
Toro Co/The Common / Ordinary Stock 891092108   9,725 104 SH   SOLE   104 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509   75,845 1,380 SH   SOLE   1,380 0 0
Tower Semiconductor Ltd Common / Ordinary Stock M87915274   1,690 43 SH   SOLE   43 0 0
TPI Composites Inc Common / Ordinary Stock 87266J104   778 195 SH   SOLE   195 0 0
Tractor Supply Co Common / Ordinary Stock 892356106   210,600 780 SH   SOLE   780 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   145,919 1,494 SH   SOLE   1,494 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106   1,272 12 SH   SOLE   12 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   242,092 736 SH   SOLE   736 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100   215,916 169 SH   SOLE   169 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109   753 5 SH   SOLE   5 0 0
Transocean Ltd Common / Ordinary Stock H8817H100   2,675 500 SH   SOLE   500 0 0
TransUnion Common / Ordinary Stock 89400J107   3,337 45 SH   SOLE   45 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109   133,391 656 SH   SOLE   656 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102   7,422 165 SH   SOLE   165 0 0
Travere Therapeutics Inc Common / Ordinary Stock 89422G107   1,932 235 SH   SOLE   235 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104   147 4 SH   SOLE   4 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   17,048 230 SH   SOLE   230 0 0
TriMas Corp Common / Ordinary Stock 896215209   869 34 SH   SOLE   34 0 0
Trimble Inc Common / Ordinary Stock 896239100   23,207 415 SH   SOLE   415 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109   7,959 266 SH   SOLE   266 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201   142 8 SH   SOLE   8 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109   13,261 356 SH   SOLE   356 0 0
Triumph Financial Inc Common / Ordinary Stock 89679E300   981 12 SH   SOLE   12 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   153,132 1,328 SH   SOLE   1,328 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   2,765,654 71,188 SH   SOLE   71,188 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204   11,479 399 SH   SOLE   399 0 0
Trustmark Corp Common / Ordinary Stock 898402102   2,013 67 SH   SOLE   67 0 0
TTEC Holdings Inc Common / Ordinary Stock 89854H102   1,576 268 SH   SOLE   268 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109   1,574 81 SH   SOLE   81 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105   321 10 SH   SOLE   10 0 0
Twilio Inc Common / Ordinary Stock 90138F102   795 14 SH   SOLE   14 0 0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) Closed-end REIT 90187B804   3,963 300 SH   SOLE   300 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   62,345 124 SH   SOLE   124 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   49,883 873 SH   SOLE   873 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   1,971,082 27,120 SH   SOLE   27,120 0 0
UBS Group AG Common / Ordinary Stock H42097107   120,346 4,074 SH   SOLE   4,074 0 0
UDR Inc Closed-end REIT 902653104   18,518 450 SH   SOLE   450 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108   13,440 120 SH   SOLE   120 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102   2,375 9 SH   SOLE   9 0 0
UGI Corp Common / Ordinary Stock 902681105   45,548 1,989 SH   SOLE   1,989 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100   926 15 SH   SOLE   15 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506   3,301 55 SH   SOLE   55 0 0
UiPath Inc Common / Ordinary Stock 90364P105   2,916 230 SH   SOLE   230 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   39,745 103 SH   SOLE   103 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107   3,871 79 SH   SOLE   79 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108   740 18 SH   SOLE   18 0 0
UMB Financial Corp Common / Ordinary Stock 902788108   5,005 60 SH   SOLE   60 0 0
Under Armour Inc Common / Ordinary Stock 904311107   7,197 1,079 SH   SOLE   1,079 0 0
Under Armour Inc Common / Ordinary Stock 904311206   9,482 1,452 SH   SOLE   1,452 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   9,840,952 43,494 SH   SOLE   43,494 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   30,996 637 SH   SOLE   637 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107   49,244 1,518 SH   SOLE   1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   39,947 1,569 SH   SOLE   1,569 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   24,714,897 48,531 SH   SOLE   48,531 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103   1,074 82 SH   SOLE   82 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106   4,810,688 35,153 SH   SOLE   35,153 0 0
United Parks & Resorts Inc Common / Ordinary Stock 81282V100   272 5 SH   SOLE   5 0 0
United Rentals Inc Common / Ordinary Stock 911363109   150,688 233 SH   SOLE   233 0 0
United States Steel Corp Common / Ordinary Stock 912909108   6,880 182 SH   SOLE   182 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   56,065 176 SH   SOLE   176 0 0
Uniti Group Inc Closed-end REIT 91325V108   2,707 927 SH   SOLE   927 0 0
Unitil Corp Common / Ordinary Stock 913259107   9,426 182 SH   SOLE   182 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   260 16 SH   SOLE   16 0 0
Universal Corp/VA Common / Ordinary Stock 913456109   3,711 77 SH   SOLE   77 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   27,543 131 SH   SOLE   131 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105   22,975 587 SH   SOLE   587 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   6,288 34 SH   SOLE   34 0 0
Unum Group Common / Ordinary Stock 91529Y106   17,224 337 SH   SOLE   337 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107   4,718 200 SH   SOLE   200 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103   1,875 312 SH   SOLE   312 0 0
Urban Edge Properties Closed-end REIT 91704F104   11,193 606 SH   SOLE   606 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102   1,026 25 SH   SOLE   25 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107   10,541 233 SH   SOLE   233 0 0
US Bancorp Common / Ordinary Stock 902973304   4,152,144 104,588 SH   SOLE   104,588 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109   68,556 1,294 SH   SOLE   1,294 0 0
US Fuel Corp Common / Ordinary Stock 90345T101   0 4,500 SH   SOLE   4,500 0 0
US Silica Holdings Inc Common / Ordinary Stock 90346E103   294 19 SH   SOLE   19 0 0
Utah Medical Products Inc Common / Ordinary Stock 917488108   802 12 SH   SOLE   12 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886   6,814 100 SH   SOLE   100 0 0
V2X Inc Common / Ordinary Stock 92242T101   2,110 44 SH   SOLE   44 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   2,162 12 SH   SOLE   12 0 0
Valaris Ltd Common / Ordinary Stock G9460G101   3,725 50 SH   SOLE   50 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   6,696,160 42,716 SH   SOLE   42,716 0 0
Valley National Bancorp Common / Ordinary Stock 919794107   698 100 SH   SOLE   100 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   1,098 4 SH   SOLE   4 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   7,387 171 SH   SOLE   171 0 0
Vanda Pharmaceuticals Inc Common / Ordinary Stock 921659108   2,074 367 SH   SOLE   367 0 0
VanEck BDC Income ETF Exchange Traded Fund 92189F411   513 30 SH   SOLE   30 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106   7,210,973 212,525 SH   SOLE   212,525 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201   7,151 156 SH   SOLE   156 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429   409,941 23,696 SH   SOLE   23,696 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528   780,300 45,900 SH   SOLE   45,900 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884   6,967,768 50,418 SH   SOLE   50,418 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108   8,604,067 27,548 SH   SOLE   27,548 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207   4,581,575 22,566 SH   SOLE   22,566 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   889,749 4,874 SH   SOLE   4,874 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306   3,151,234 24,702 SH   SOLE   24,702 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405   10,301,823 103,142 SH   SOLE   103,142 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775   58,640 1,000 SH   SOLE   1,000 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   64,909,464 1,313,425 SH   SOLE   1,313,425 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   16,597,993 379,296 SH   SOLE   379,296 0 0
Vanguard Global ex-U.S. Real Estate ETF Exchange Traded Fund 922042676   10,548 260 SH   SOLE   260 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736   401,313 1,073 SH   SOLE   1,073 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504   10,114,916 38,026 SH   SOLE   38,026 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   1,030,160 8,686 SH   SOLE   8,686 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603   7,634,771 32,458 SH   SOLE   32,458 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   25,451,836 44,142 SH   SOLE   44,142 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819   8,166,530 109,047 SH   SOLE   109,047 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870   8,744,102 109,397 SH   SOLE   109,397 0 0
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706   10,324,121 177,299 SH   SOLE   177,299 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794   325,655 4,752 SH   SOLE   4,752 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   313,273 1,255 SH   SOLE   1,255 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   5,072,689 72,168 SH   SOLE   72,168 0 0
Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847   191,613 3,322 SH   SOLE   3,322 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801   1,857,531 9,643 SH   SOLE   9,643 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   114,476,501 472,848 SH   SOLE   472,848 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538   8,420,720 36,682 SH   SOLE   36,682 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512   7,697,804 51,172 SH   SOLE   51,172 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771   7,696,844 169,534 SH   SOLE   169,534 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553   20,914,621 249,697 SH   SOLE   249,697 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   1,308,579 17,061 SH   SOLE   17,061 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409   14,363,570 185,876 SH   SOLE   185,876 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805   614,953 12,669 SH   SOLE   12,669 0 0
Vanguard Short-Term Tax-Exempt Bond ETF Exchange Traded Fund 921935870   812,368 8,118 SH   SOLE   8,118 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   31,229,761 538,537 SH   SOLE   538,537 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   2,371,185 10,875 SH   SOLE   10,875 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   9,521,949 38,068 SH   SOLE   38,068 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   7,013,696 38,427 SH   SOLE   38,427 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   2,446,136 4,891 SH   SOLE   4,891 0 0
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 921932869   1,972 18 SH   SOLE   18 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746   838,892 16,741 SH   SOLE   16,741 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   3,796,170 52,688 SH   SOLE   52,688 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   366,193 7,524 SH   SOLE   7,524 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   7,253,534 27,115 SH   SOLE   27,115 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876   1,804,032 12,196 SH   SOLE   12,196 0 0
Vanguard Value ETF Exchange Traded Fund 922908744   129,611 808 SH   SOLE   808 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102   144 3 SH   SOLE   3 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108   476 45 SH   SOLE   45 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100   12,145 260 SH   SOLE   260 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   11,347 62 SH   SOLE   62 0 0
Ventas Inc Closed-end REIT 92276F100   83,503 1,629 SH   SOLE   1,629 0 0
Ventyx Biosciences Inc Common / Ordinary Stock 92332V107   894 387 SH   SOLE   387 0 0
Veracyte Inc Common / Ordinary Stock 92337F107   1,214 56 SH   SOLE   56 0 0
Veralto Corp Common / Ordinary Stock 92338C103   351,807 3,685 SH   SOLE   3,685 0 0
Vericel Corp Common / Ordinary Stock 92346J108   2,340 51 SH   SOLE   51 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100   805 25 SH   SOLE   25 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   126,416 711 SH   SOLE   711 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   89,221 331 SH   SOLE   331 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108   3,986 189 SH   SOLE   189 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104   18,273,898 443,111 SH   SOLE   443,111 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102   3,400 125 SH   SOLE   125 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   465,908 994 SH   SOLE   994 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109   0 745 SH   SOLE   745 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   27,096 313 SH   SOLE   313 0 0
VF Corp Common / Ordinary Stock 918204108   9,585 710 SH   SOLE   710 0 0
Viad Corp Common / Ordinary Stock 92552R406   1,292 38 SH   SOLE   38 0 0
Viatris Inc Common / Ordinary Stock 92556V106   58,221 5,477 SH   SOLE   5,477 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105   12,036 1,752 SH   SOLE   1,752 0 0
VICI Properties Inc Closed-end REIT 925652109   54,645 1,908 SH   SOLE   1,908 0 0
Vicor Corp Common / Ordinary Stock 925815102   232 7 SH   SOLE   7 0 0
Viking Therapeutics Inc Common / Ordinary Stock 92686J106   15,903 300 SH   SOLE   300 0 0
Village Super Market Inc Common / Ordinary Stock 927107409   2,007 76 SH   SOLE   76 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102   8,953 1,006 SH   SOLE   1,006 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101   5,410 241 SH   SOLE   241 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109   4,969 22 SH   SOLE   22 0 0
Visa Inc Common / Ordinary Stock 92826C839   42,731,428 162,805 SH   SOLE   162,805 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   30,484 1,367 SH   SOLE   1,367 0 0
Vista Outdoor Inc Common / Ordinary Stock 928377100   828 22 SH   SOLE   22 0 0
Visteon Corp Common / Ordinary Stock 92839U206   11,844 111 SH   SOLE   111 0 0
Vistra Corp Common / Ordinary Stock 92840M102   47,891 557 SH   SOLE   557 0 0
Vital Energy Inc Common / Ordinary Stock 516806205   6,947 155 SH   SOLE   155 0 0
Vital Farms Inc Common / Ordinary Stock 92847W103   655 14 SH   SOLE   14 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103   782 33 SH   SOLE   33 0 0
Vontier Corp Common / Ordinary Stock 928881101   23,837 624 SH   SOLE   624 0 0
Vornado Realty Trust Closed-end REIT 929042109   22,793 867 SH   SOLE   867 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   16,934 238 SH   SOLE   238 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   213,119 857 SH   SOLE   857 0 0
WaFd Inc Common / Ordinary Stock 938824109   4,001 140 SH   SOLE   140 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108   33,963 2,808 SH   SOLE   2,808 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   3,142 32 SH   SOLE   32 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   26,980,259 398,468 SH   SOLE   398,468 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   11,691,199 117,748 SH   SOLE   117,748 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   29,820 4,008 SH   SOLE   4,008 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101   1,946 31 SH   SOLE   31 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   8,091,461 46,142 SH   SOLE   46,142 0 0
Waste Management Inc Common / Ordinary Stock 94106L109   12,410,201 58,171 SH   SOLE   58,171 0 0
Waters Corp Common / Ordinary Stock 941848103   1,272,176 4,385 SH   SOLE   4,385 0 0
Waterstone Financial Inc Common / Ordinary Stock 94188P101   537 42 SH   SOLE   42 0 0
Watsco Inc Common / Ordinary Stock 942622200   33,353 72 SH   SOLE   72 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102   2,934 16 SH   SOLE   16 0 0
Wayfair Inc Common / Ordinary Stock 94419L101   2,056 39 SH   SOLE   39 0 0
WD-40 Co Common / Ordinary Stock 929236107   4,612 21 SH   SOLE   21 0 0
Weatherford International PLC Common / Ordinary Stock G48833118   8,816 72 SH   SOLE   72 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   10,200 234 SH   SOLE   234 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106   167,669 2,137 SH   SOLE   2,137 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101   1,506,368 25,364 SH   SOLE   25,364 0 0
Welltower Inc Closed-end REIT 95040Q104   202,349 1,941 SH   SOLE   1,941 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100   6,258 369 SH   SOLE   369 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108   26,514 740 SH   SOLE   740 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   1,427 9 SH   SOLE   9 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103   11,502 237 SH   SOLE   237 0 0
West BanCorp Inc Common / Ordinary Stock 95123P106   251 14 SH   SOLE   14 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109   9,549 152 SH   SOLE   152 0 0
Western Digital Corp Common / Ordinary Stock 958102105   115,701 1,527 SH   SOLE   1,527 0 0
Western Union Co/The Common / Ordinary Stock 959802109   7,173 587 SH   SOLE   587 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108   89,772 568 SH   SOLE   568 0 0
Westlake Corp Common / Ordinary Stock 960413102   4,345 30 SH   SOLE   30 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105   84,324 256 SH   SOLE   256 0 0
Westrock Co Common / Ordinary Stock 96145D105   23,270 463 SH   SOLE   463 0 0
WEX Inc Common / Ordinary Stock 96208T104   46,765 264 SH   SOLE   264 0 0
Weyco Group Inc Common / Ordinary Stock 962149100   728 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104   132,950 4,683 SH   SOLE   4,683 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102   64,529 1,231 SH   SOLE   1,231 0 0
Whirlpool Corp Common / Ordinary Stock 963320106   21,666 212 SH   SOLE   212 0 0
Whitestone REIT Closed-end REIT 966084204   14,348 1,078 SH   SOLE   1,078 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   4,850,398 114,127 SH   SOLE   114,127 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   644,651 2,283 SH   SOLE   2,283 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   79,166 302 SH   SOLE   302 0 0
WillScot Mobile Mini Holdings Corp Common / Ordinary Stock 971378104   2,936 78 SH   SOLE   78 0 0
Wingstop Inc Common / Ordinary Stock 974155103   39,307 93 SH   SOLE   93 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100   921 17 SH   SOLE   17 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108   8,969 91 SH   SOLE   91 0 0
WisdomTree Inc Common / Ordinary Stock 97717P104   1,050 106 SH   SOLE   106 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851   142,379 1,262 SH   SOLE   1,262 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505   26,425 565 SH   SOLE   565 0 0
WisdomTree U.S. Quality Dividend Growth Fund Exchange Traded Fund 97717X669   52,059 667 SH   SOLE   667 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   19,566 123 SH   SOLE   123 0 0
WK Kellogg CO Common / Ordinary Stock 92942W107   2,255 137 SH   SOLE   137 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102   1,229 54 SH   SOLE   54 0 0
Woodward Inc Common / Ordinary Stock 980745103   11,683 67 SH   SOLE   67 0 0
Workday Inc Common / Ordinary Stock 98138H101   40,688 182 SH   SOLE   182 0 0
Workiva Inc Common / Ordinary Stock 98139A105   146 2 SH   SOLE   2 0 0
World Acceptance Corp Common / Ordinary Stock 981419104   989 8 SH   SOLE   8 0 0
World Kinect Corp Common / Ordinary Stock 981475106   1,832 71 SH   SOLE   71 0 0
Worthington Enterprises Inc Common / Ordinary Stock 981811102   189 4 SH   SOLE   4 0 0
WP Carey Inc Closed-end REIT 92936U109   26,369 479 SH   SOLE   479 0 0
W R Berkley Corp Common / Ordinary Stock 084423102   42,119 536 SH   SOLE   536 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102   1,551 33 SH   SOLE   33 0 0
W&T Offshore Inc Common / Ordinary Stock 92922P106   409 191 SH   SOLE   191 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   302,250 335 SH   SOLE   335 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   9,916 134 SH   SOLE   134 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107   5,728 64 SH   SOLE   64 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   82,892 1,552 SH   SOLE   1,552 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109   0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105   7,269 384 SH   SOLE   384 0 0
Xenia Hotels & Resorts Inc Closed-end REIT 984017103   2,107 147 SH   SOLE   147 0 0
Xenon Pharmaceuticals Inc Common / Ordinary Stock 98420N105   1,560 40 SH   SOLE   40 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106   116 10 SH   SOLE   10 0 0
XPEL Inc Common / Ordinary Stock 98379L100   178 5 SH   SOLE   5 0 0
XP Inc Common / Ordinary Stock G98239109   229 13 SH   SOLE   13 0 0
XPO Inc Common / Ordinary Stock 983793100   10,403 98 SH   SOLE   98 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   10,238,302 75,487 SH   SOLE   75,487 0 0
Yelp Inc Common / Ordinary Stock 985817105   8,129 220 SH   SOLE   220 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104   4,654 122 SH   SOLE   122 0 0
York Water Co/The Common / Ordinary Stock 987184108   297 8 SH   SOLE   8 0 0
Yum Brands Inc Common / Ordinary Stock 988498101   106,365 803 SH   SOLE   803 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   11,565 375 SH   SOLE   375 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105   36,454 118 SH   SOLE   118 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102   4,514 82 SH   SOLE   82 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101   1,351 30 SH   SOLE   30 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200   2,227 48 SH   SOLE   48 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102   1,751,566 16,139 SH   SOLE   16,139 0 0
Zimvie Inc Common / Ordinary Stock 98888T107   73 4 SH   SOLE   4 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   484,486 11,171 SH   SOLE   11,171 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   6,939,774 40,031 SH   SOLE   40,031 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104   1,877 147 SH   SOLE   147 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101   6,037 102 SH   SOLE   102 0 0
Zscaler Inc Common / Ordinary Stock 98980G102   4,228 22 SH   SOLE   22 0 0