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   677 30 SH   SOLE   30 0 0
1st Source Corp Common / Ordinary Stock 336901103   659 11 SH   SOLE   11 0 0
3M Co Common / Ordinary Stock 88579Y101   570,586 4,174 SH   SOLE   4,174 0 0
A10 Networks Inc Common / Ordinary Stock 002121101   852 59 SH   SOLE   59 0 0
AAON Inc Common / Ordinary Stock 000360206   15,745 146 SH   SOLE   146 0 0
AAR Corp Common / Ordinary Stock 000361105   6,536 100 SH   SOLE   100 0 0
Abbott Laboratories Common / Ordinary Stock 002824100   7,672,759 67,299 SH   SOLE   67,299 0 0
AbbVie INC Common / Ordinary Stock 00287Y109   37,930,971 192,075 SH   SOLE   192,075 0 0
Abercrombie & Fitch Co Common / Ordinary Stock 002896207   1,118,221 7,993 SH   SOLE   7,993 0 0
ABM Industries Inc Common / Ordinary Stock 000957100   844 16 SH   SOLE   16 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107   2,626 45 SH   SOLE   45 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109   4,248 67 SH   SOLE   67 0 0
Acadia Realty Trust Closed-end REIT 004239109   41,677 1,775 SH   SOLE   1,775 0 0
Accenture PLC Common / Ordinary Stock G1151C101   20,392,261 57,690 SH   SOLE   57,690 0 0
ACCO Brands Corp Common / Ordinary Stock 00081T108   2,199 402 SH   SOLE   402 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101   5,497 108 SH   SOLE   108 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102   7,160 26 SH   SOLE   26 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108   8,989 141 SH   SOLE   141 0 0
ACV Auctions Inc Common / Ordinary Stock 00091G104   793 39 SH   SOLE   39 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104   1,012,565 46,965 SH   SOLE   46,965 0 0
Addus HomeCare Corp Common / Ordinary Stock 006739106   1,064 8 SH   SOLE   8 0 0
Adeia Inc Common / Ordinary Stock 00676P107   405 34 SH   SOLE   34 0 0
Adient PLC Common / Ordinary Stock G0084W101   5,191 230 SH   SOLE   230 0 0
ADMA Biologics Inc Common / Ordinary Stock 000899104   3,398 170 SH   SOLE   170 0 0
Adobe Inc Common / Ordinary Stock 00724F101   37,867,840 73,135 SH   SOLE   73,135 0 0
Adtalem Global Education Inc Common / Ordinary Stock 00737L103   3,397 45 SH   SOLE   45 0 0
ADT Inc Common / Ordinary Stock 00090Q103   9,761 1,350 SH   SOLE   1,350 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106   2,066 53 SH   SOLE   53 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104   15,245 97 SH   SOLE   97 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100   5,683 54 SH   SOLE   54 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107   821,220 5,005 SH   SOLE   5,005 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101   4,192 138 SH   SOLE   138 0 0
AECOM Common / Ordinary Stock 00766T100   16,730 162 SH   SOLE   162 0 0
Aegon Ltd Common / Ordinary Stock 0076CA104   27,924 4,370 SH   SOLE   4,370 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106   434,007 4,582 SH   SOLE   4,582 0 0
AeroVironment Inc Common / Ordinary Stock 008073108   18,045 90 SH   SOLE   90 0 0
AES Corp/VA Common / Ordinary Stock 00130H105   429,585 21,415 SH   SOLE   21,415 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108   5,867 33 SH   SOLE   33 0 0
Affirm Holdings Inc Common / Ordinary Stock 00827B106   980 24 SH   SOLE   24 0 0
Aflac Inc Common / Ordinary Stock 001055102   165,464 1,480 SH   SOLE   1,480 0 0
AGCO Corp Common / Ordinary Stock 001084102   10,080 103 SH   SOLE   103 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101   624,210 4,204 SH   SOLE   4,204 0 0
Agilysys Inc Common / Ordinary Stock 00847J105   3,814 35 SH   SOLE   35 0 0
AGNC Investment Corp Closed-end REIT 00123Q104   5,324 509 SH   SOLE   509 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108   38,991 484 SH   SOLE   484 0 0
Agree Realty Corp Closed-end REIT 008492100   50,320 668 SH   SOLE   668 0 0
Airbnb Inc Common / Ordinary Stock 009066101   82,300 649 SH   SOLE   649 0 0
Air Lease Corp Common / Ordinary Stock 00912X302   1,404 31 SH   SOLE   31 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106   3,613,968 12,138 SH   SOLE   12,138 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101   48,153 477 SH   SOLE   477 0 0
Alamo Group Inc Common / Ordinary Stock 011311107   1,621 9 SH   SOLE   9 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105   4,647 85 SH   SOLE   85 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109   32,235 713 SH   SOLE   713 0 0
Albany International Corp Common / Ordinary Stock 012348108   6,131 69 SH   SOLE   69 0 0
Albemarle Corp Common / Ordinary Stock 012653101   26,329 278 SH   SOLE   278 0 0
Albertsons Cos Inc Common / Ordinary Stock 013091103   647 35 SH   SOLE   35 0 0
Alcoa Corp Common / Ordinary Stock 013872106   19,946 517 SH   SOLE   517 0 0
Alcon Inc Common / Ordinary Stock H01301128   94,566 945 SH   SOLE   945 0 0
Alerian MLP ETF Exchange Traded Fund 00162Q452   40,438 858 SH   SOLE   858 0 0
Alexander & Baldwin Investments LLC Closed-end REIT 014491104   8,621 449 SH   SOLE   449 0 0
Alexander's Inc Closed-end REIT 014752109   3,393 14 SH   SOLE   14 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109   334,163 2,814 SH   SOLE   2,814 0 0
Alico Inc Common / Ordinary Stock 016230104   1,175 42 SH   SOLE   42 0 0
Align Technology Inc Common / Ordinary Stock 016255101   58,494 230 SH   SOLE   230 0 0
Alkermes PLC Common / Ordinary Stock G01767105   5,822 208 SH   SOLE   208 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102   5,781 105 SH   SOLE   105 0 0
Allegion PLC Common / Ordinary Stock G0176J109   40,516 278 SH   SOLE   278 0 0
Allegro MicroSystems Inc Common / Ordinary Stock 01749D105   513 22 SH   SOLE   22 0 0
ALLETE Inc Common / Ordinary Stock 018522300   7,253 113 SH   SOLE   113 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108   158,097 2,605 SH   SOLE   2,605 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101   6,437 67 SH   SOLE   67 0 0
Allstate Corp/The Common / Ordinary Stock 020002101   3,437,596 18,126 SH   SOLE   18,126 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100   7,474 210 SH   SOLE   210 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107   18,427 67 SH   SOLE   67 0 0
Alphabet Inc Common / Ordinary Stock 02079K107   37,958,149 227,036 SH   SOLE   227,036 0 0
Alphabet Inc Common / Ordinary Stock 02079K305   59,900,044 361,170 SH   SOLE   361,170 0 0
Alpha Metallurgical Resources Inc Com Common / Ordinary Stock 020764106   1,417 6 SH   SOLE   6 0 0
Alpha & Omega Semiconductor Ltd Common / Ordinary Stock G6331P104   2,190 59 SH   SOLE   59 0 0
Alpine Income Property Trust Inc Closed-end REIT 02083X103   1,583 87 SH   SOLE   87 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   2,388 25 SH   SOLE   25 0 0
Altria Group Inc Common / Ordinary Stock 02209S103   4,533,220 88,817 SH   SOLE   88,817 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118   0 3 SH   SOLE   3 0 0
Amazon.com Inc Common / Ordinary Stock 023135106   87,446,447 469,299 SH   SOLE   469,299 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884   650 58 SH   SOLE   58 0 0
Ambarella Inc Common / Ordinary Stock G037AX101   902 16 SH   SOLE   16 0 0
AMC Networks Inc Common / Ordinary Stock 00164V103   930 107 SH   SOLE   107 0 0
Amcor PLC Common / Ordinary Stock G0250X107   61,715 5,447 SH   SOLE   5,447 0 0
Amdocs Ltd Common / Ordinary Stock G02602103   6,036 69 SH   SOLE   69 0 0
Amedisys Inc Common / Ordinary Stock 023436108   14,477 150 SH   SOLE   150 0 0
Amentum Holdings Inc Common / Ordinary Stock 023939101   575,018 17,830 SH   SOLE   17,830 0 0
Ameren Corp Common / Ordinary Stock 023608102   195,648 2,237 SH   SOLE   2,237 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102   11,015 980 SH   SOLE   980 0 0
American Assets Tr Inc Com Closed-end REIT 024013104   3,474 130 SH   SOLE   130 0 0
American Eagle Outfitters Inc Common / Ordinary Stock 02553E106   1,231 55 SH   SOLE   55 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101   5,729,389 55,842 SH   SOLE   55,842 0 0
American Express Co Common / Ordinary Stock 025816109   2,501,549 9,224 SH   SOLE   9,224 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104   14,537 108 SH   SOLE   108 0 0
American Healthcare REIT Inc Closed-end REIT 398182303   522 20 SH   SOLE   20 0 0
American Homes 4 Rent Closed-end REIT 02665T306   1,728 45 SH   SOLE   45 0 0
American International Group Inc Common / Ordinary Stock 026874784   170,919 2,334 SH   SOLE   2,334 0 0
American States Water Co Common / Ordinary Stock 029899101   6,996 84 SH   SOLE   84 0 0
American Tower Corp Closed-end REIT 03027X100   4,327,011 18,606 SH   SOLE   18,606 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103   97,103 664 SH   SOLE   664 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106   34,812,921 74,100 SH   SOLE   74,100 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108   4,305 69 SH   SOLE   69 0 0
Amer Sports Inc Common / Ordinary Stock G0260P102   303 19 SH   SOLE   19 0 0
Ametek INC Common / Ordinary Stock 031100100   238,162 1,387 SH   SOLE   1,387 0 0
Amgen Inc Common / Ordinary Stock 031162100   2,223,543 6,901 SH   SOLE   6,901 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100   7,283 238 SH   SOLE   238 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101   127 3 SH   SOLE   3 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103   4,707 97 SH   SOLE   97 0 0
Amphenol Corp Common / Ordinary Stock 032095101   373,302 5,729 SH   SOLE   5,729 0 0
Analog Devices Inc Common / Ordinary Stock 032654105   367,581 1,597 SH   SOLE   1,597 0 0
AnaptysBio Inc Common / Ordinary Stock 032724106   402 12 SH   SOLE   12 0 0
Anglogold Ashanti Plc Common / Ordinary Stock G0378L100   22,529 846 SH   SOLE   846 0 0
Annaly Capital Management Inc Closed-end REIT 035710839   17,120 853 SH   SOLE   853 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105   50,981 160 SH   SOLE   160 0 0
Anterix Inc Common / Ordinary Stock 03676C100   226 6 SH   SOLE   6 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102   16,916 1,124 SH   SOLE   1,124 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106   13,036 455 SH   SOLE   455 0 0
Aon PLC Common / Ordinary Stock G0403H108   185,451 536 SH   SOLE   536 0 0
A O Smith Corp Common / Ordinary Stock 831865209   18,986,559 211,361 SH   SOLE   211,361 0 0
APA Corp Common / Ordinary Stock 03743Q108   20,400 834 SH   SOLE   834 0 0
Apartment Investment & Management Closed-end REIT 03748R747   1,383 153 SH   SOLE   153 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106   981 34 SH   SOLE   34 0 0
API Group Corp Common / Ordinary Stock 00187Y100   660 20 SH   SOLE   20 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106   38,347 307 SH   SOLE   307 0 0
Appfolio Inc Common / Ordinary Stock 03783C100   6,827 29 SH   SOLE   29 0 0
Appian Corp Common / Ordinary Stock 03782L101   171 5 SH   SOLE   5 0 0
Apple Inc Common / Ordinary Stock 037833100   168,162,714 721,728 SH   SOLE   721,728 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105   18,966 85 SH   SOLE   85 0 0
Applied Materials Inc Common / Ordinary Stock 038222105   4,577,039 22,653 SH   SOLE   22,653 0 0
AppLovin Corp Common / Ordinary Stock 03831W108   8,355 64 SH   SOLE   64 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108   99 994,500 SH   SOLE   994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103   17,461 109 SH   SOLE   109 0 0
Aptiv PLC Common / Ordinary Stock G6095L109   47,815 664 SH   SOLE   664 0 0
Aramark Common / Ordinary Stock 03852U106   465 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   2,225 143 SH   SOLE   143 0 0
Arcadium Lithium PLC Common / Ordinary Stock G0508H110   14,224 4,991 SH   SOLE   4,991 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105   3,145 29 SH   SOLE   29 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105   121,502 1,086 SH   SOLE   1,086 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102   124,618 2,086 SH   SOLE   2,086 0 0
Archrock Inc Common / Ordinary Stock 03957W106   2,166 107 SH   SOLE   107 0 0
Arcosa Inc Common / Ordinary Stock 039653100   5,212 55 SH   SOLE   55 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109   1,590 104 SH   SOLE   104 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101   0 24 SH   SOLE   24 0 0
Ardagh Metal Packaging SA Common / Ordinary Stock L02235106   829 220 SH   SOLE   220 0 0
Ardmore Shipping Corp Common / Ordinary Stock Y0207T100   4,163 230 SH   SOLE   230 0 0
Ares Commercial Real Estate Corp Closed-end REIT 04013V108   2,205 315 SH   SOLE   315 0 0
Ares Management Corp Common / Ordinary Stock 03990B101   168,307 1,080 SH   SOLE   1,080 0 0
Argan Inc Common / Ordinary Stock 04010E109   304 3 SH   SOLE   3 0 0
Arista Networks Inc Common / Ordinary Stock 040413106   277,886 724 SH   SOLE   724 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101   4,008 331 SH   SOLE   331 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108   7,917 731 SH   SOLE   731 0 0
Armour Residential REIT Inc Com USD0.001(Post Rev Split) Closed-end REIT 042315705   3,182 156 SH   SOLE   156 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102   5,520 42 SH   SOLE   42 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100   21,253 160 SH   SOLE   160 0 0
Arrow Financial Corp Common / Ordinary Stock 042744102   487 17 SH   SOLE   17 0 0
Arrowhead Pharmaceuticals INC Common / Ordinary Stock 04280A100   1,085 56 SH   SOLE   56 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109   284,184 1,010 SH   SOLE   1,010 0 0
Artisan Partners Asset Management Inc Common / Ordinary Stock 04316A108   4,679 108 SH   SOLE   108 0 0
Asana Inc Common / Ordinary Stock 04342Y104   3,999 345 SH   SOLE   345 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104   7,635 32 SH   SOLE   32 0 0
ASGN Inc Common / Ordinary Stock 00191U102   932 10 SH   SOLE   10 0 0
Ashland Inc Common / Ordinary Stock 044186104   4,175 48 SH   SOLE   48 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106   6,209 26 SH   SOLE   26 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105   5,407 251 SH   SOLE   251 0 0
Assurant Inc Common / Ordinary Stock 04621X108   16,108 81 SH   SOLE   81 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106   18,051 227 SH   SOLE   227 0 0
Astec Industries Inc Common / Ordinary Stock 046224101   735 23 SH   SOLE   23 0 0
AST SpaceMobile Inc Common / Ordinary Stock 00217D100   19,613 750 SH   SOLE   750 0 0
ATC Venture Group Inc Common / Ordinary Stock 00213J101   0 3,333 SH   SOLE   3,333 0 0
ATI Inc Common / Ordinary Stock 01741R102   17,397 260 SH   SOLE   260 0 0
Atkore Inc Common / Ordinary Stock 047649108   169 2 SH   SOLE   2 0 0
Atlanta Braves Holdings Inc Common / Ordinary Stock 047726302   2,428 61 SH   SOLE   61 0 0
Atlantic Union Bankshares Corp Common / Ordinary Stock 04911A107   565 15 SH   SOLE   15 0 0
Atlassian Corp LTD Common / Ordinary Stock 049468101   14,928 94 SH   SOLE   94 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105   19,003 137 SH   SOLE   137 0 0
ATP Oil & Gas Corp/United States Common / Ordinary Stock 00208J108   0 54 SH   SOLE   54 0 0
AT&T Inc Common / Ordinary Stock 00206R102   857,098 38,959 SH   SOLE   38,959 0 0
Autodesk Inc Common / Ordinary Stock 052769106   1,123,407 4,078 SH   SOLE   4,078 0 0
Autoliv Inc Common / Ordinary Stock 052800109   2,614 28 SH   SOLE   28 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103   764,605 2,763 SH   SOLE   2,763 0 0
AutoNation Inc Common / Ordinary Stock 05329W102   9,304 52 SH   SOLE   52 0 0
AutoZone Inc Common / Ordinary Stock 053332102   129,152 41 SH   SOLE   41 0 0
AvalonBay Communities Inc Closed-end REIT 053484101   67,350 299 SH   SOLE   299 0 0
Avangrid Inc Common / Ordinary Stock 05351W103   13,600 380 SH   SOLE   380 0 0
Avantis Emerging Markets Equity ETF Exchange Traded Fund 025072604   1,550 24 SH   SOLE   24 0 0
Avantor Inc Common / Ordinary Stock 05352A100   16,246 628 SH   SOLE   628 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109   25,167 114 SH   SOLE   114 0 0
Avid Bioservices Inc Com Common / Ordinary Stock 05368M106   2,868 252 SH   SOLE   252 0 0
Avient Corp Common / Ordinary Stock 05368V106   5,334 106 SH   SOLE   106 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105   6,657 76 SH   SOLE   76 0 0
Avista Corp Common / Ordinary Stock 05379B107   3,061 79 SH   SOLE   79 0 0
Avnet Inc Common / Ordinary Stock 053807103   13,740 253 SH   SOLE   253 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108   8,070 223 SH   SOLE   223 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208   12,792 122 SH   SOLE   122 0 0
Axis Capital Holdings Ltd Common / Ordinary Stock G0692U109   1,194 15 SH   SOLE   15 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101   99,500 249 SH   SOLE   249 0 0
Axonics Inc Common / Ordinary Stock 05465P101   2,158 31 SH   SOLE   31 0 0
Axos Financial Inc Common / Ordinary Stock 05465C100   4,842 77 SH   SOLE   77 0 0
AZEK Co Inc/The Common / Ordinary Stock 05478C105   983 21 SH   SOLE   21 0 0
Azenta Inc Common / Ordinary Stock 114340102   2,519 52 SH   SOLE   52 0 0
AZZ Inc Common / Ordinary Stock 002474104   909 11 SH   SOLE   11 0 0
Badger Meter Inc Common / Ordinary Stock 056525108   17,910 82 SH   SOLE   82 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100   103,642 2,867 SH   SOLE   2,867 0 0
Balchem Corp Common / Ordinary Stock 057665200   14,256 81 SH   SOLE   81 0 0
Ball Corp Common / Ordinary Stock 058498106   66,620 981 SH   SOLE   981 0 0
Bally's Corp Common / Ordinary Stock 05875B106   311 18 SH   SOLE   18 0 0
BancFirst Corp Common / Ordinary Stock 05945F103   316 3 SH   SOLE   3 0 0
Banc of California Inc Common / Ordinary Stock 05990K106   250 17 SH   SOLE   17 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105   5,083 95 SH   SOLE   95 0 0
Bank of America Corp Common / Ordinary Stock 060505104   27,888,612 702,838 SH   SOLE   702,838 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109   12,680 202 SH   SOLE   202 0 0
Bank of Marin Bancorp Common / Ordinary Stock 063425102   4,761 237 SH   SOLE   237 0 0
Bank of Montreal Common / Ordinary Stock 063671101   41,582 461 SH   SOLE   461 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100   193,088 2,687 SH   SOLE   2,687 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107   54,708 1,004 SH   SOLE   1,004 0 0
Bank OZK Common / Ordinary Stock 06417N103   6,577 153 SH   SOLE   153 0 0
BankUnited Inc Common / Ordinary Stock 06652K103   5,284 145 SH   SOLE   145 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103   659 22 SH   SOLE   22 0 0
Banner Corp Common / Ordinary Stock 06652V208   23,348 392 SH   SOLE   392 0 0
Bar Harbor Bankshares Common / Ordinary Stock 066849100   14,495 470 SH   SOLE   470 0 0
Barnes Group Inc Common / Ordinary Stock 067806109   2,465 61 SH   SOLE   61 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108   21,819 1,097 SH   SOLE   1,097 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104   15,417 483 SH   SOLE   483 0 0
Baxter International Inc Common / Ordinary Stock 071813109   80,041 2,108 SH   SOLE   2,108 0 0
BayCom Corp Common / Ordinary Stock 07272M107   1,020 43 SH   SOLE   43 0 0
BCE Inc Common / Ordinary Stock 05534B760   41,134 1,182 SH   SOLE   1,182 0 0
Beacon Roofing Supply Inc Common / Ordinary Stock 073685109   259 3 SH   SOLE   3 0 0
Beam Therapeutics Inc Common / Ordinary Stock 07373V105   123 5 SH   SOLE   5 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109   134,052 556 SH   SOLE   556 0 0
Belden Inc Common / Ordinary Stock 077454106   5,154 44 SH   SOLE   44 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103   9,108 150 SH   SOLE   150 0 0
Benchmark Electronics Inc Common / Ordinary Stock 08160H101   10,415 235 SH   SOLE   235 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208   6,758 133 SH   SOLE   133 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108   691,180 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702   35,009,677 76,065 SH   SOLE   76,065 0 0
Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107   2,504 93 SH   SOLE   93 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103   2,719 40 SH   SOLE   40 0 0
Besra Gold Inc Common / Ordinary Stock 086346301   0 39 SH   SOLE   39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101   57,745 559 SH   SOLE   559 0 0
BGC Group Inc Common / Ordinary Stock 088929104   982 107 SH   SOLE   107 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106   4,999 563 SH   SOLE   563 0 0
BILL Holdings Inc Common / Ordinary Stock 090043100   791 15 SH   SOLE   15 0 0
Biogen Inc Common / Ordinary Stock 09062X103   72,884 376 SH   SOLE   376 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107   50 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
BioLife Solutions Inc Common / Ordinary Stock 09062W204   125 5 SH   SOLE   5 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101   8,013 114 SH   SOLE   114 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207   19,406 58 SH   SOLE   58 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104   33,491 419 SH   SOLE   419 0 0
Bitwise Bitcoin ETF Exchange Traded Fund 09174C104   34,590 1,000 SH   SOLE   1,000 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106   8,205 252 SH   SOLE   252 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101   56,169 681 SH   SOLE   681 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100   9,315 110 SH   SOLE   110 0 0
Black Hills Corp Common / Ordinary Stock 092113109   111,605 1,826 SH   SOLE   1,826 0 0
BlackLine Inc Common / Ordinary Stock 09239B109   3,529 64 SH   SOLE   64 0 0
Blackrock Flexible Income ETF Exchange Traded Fund 092528603   103,581 1,935 SH   SOLE   1,935 0 0
BlackRock Inc Common / Ordinary Stock 09247X101   21,702,001 22,856 SH   SOLE   22,856 0 0
Blackrock Intermediate Muni Income Bond ETF Exchange Traded Fund 092528207   195,337 8,112 SH   SOLE   8,112 0 0
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878   253,700 5,000 SH   SOLE   5,000 0 0
Blackstone Inc Common / Ordinary Stock 09260D107   646,209 4,220 SH   SOLE   4,220 0 0
Blackstone Mortgage Trust Inc Closed-end REIT 09257W100   2,623 138 SH   SOLE   138 0 0
Block Inc Common / Ordinary Stock 852234103   18,931 282 SH   SOLE   282 0 0
Bloom Energy Corp Common / Ordinary Stock 093712107   380 36 SH   SOLE   36 0 0
Bloomin' Brands Inc Common / Ordinary Stock 094235108   3,240 196 SH   SOLE   196 0 0
Blue Foundry Bancorp Common / Ordinary Stock 09549B104   2,388 233 SH   SOLE   233 0 0
Blue Owl Capital Inc Common / Ordinary Stock 09581B103   755 39 SH   SOLE   39 0 0
Blueprint Medicines Corp Common / Ordinary Stock 09627Y109   1,110 12 SH   SOLE   12 0 0
Boeing Co/The Common / Ordinary Stock 097023105   410,812 2,702 SH   SOLE   2,702 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100   11,983 85 SH   SOLE   85 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108   16,119,783 3,827 SH   SOLE   3,827 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100   11,542 69 SH   SOLE   69 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106   9,928 61 SH   SOLE   61 0 0
BorgWarner Inc Common / Ordinary Stock 099724106   266,223 7,336 SH   SOLE   7,336 0 0
Borr Drilling Ltd Common / Ordinary Stock G1466R173   2,443 445 SH   SOLE   445 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107   289 1 SH   SOLE   1 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107   390,592 4,661 SH   SOLE   4,661 0 0
Box Inc Common / Ordinary Stock 10316T104   4,484 137 SH   SOLE   137 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101   5,819 90 SH   SOLE   90 0 0
Brady Corp Common / Ordinary Stock 104674106   9,349 122 SH   SOLE   122 0 0
Brandywine Realty Trust Closed-end REIT 105368203   30,845 5,670 SH   SOLE   5,670 0 0
Braze Inc Common / Ordinary Stock 10576N102   614 19 SH   SOLE   19 0 0
Bread Financial Holdings Inc Common / Ordinary Stock 018581108   13,941 293 SH   SOLE   293 0 0
Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100   1,541 11 SH   SOLE   11 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103   1,216 27 SH   SOLE   27 0 0
Brightsphere Investment Group Inc Common / Ordinary Stock 10948W103   2,261 89 SH   SOLE   89 0 0
Brinker International Inc Common / Ordinary Stock 109641100   459 6 SH   SOLE   6 0 0
Brink's Co/The Common / Ordinary Stock 109696104   5,088 44 SH   SOLE   44 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108   432,288 8,355 SH   SOLE   8,355 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105   25,715 923 SH   SOLE   923 0 0
Broadcom Inc Common / Ordinary Stock 11135F101   30,102,113 174,505 SH   SOLE   174,505 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103   100,849 469 SH   SOLE   469 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105   44,926 950 SH   SOLE   950 0 0
Brookfield Business Corp Common / Ordinary Stock 11259V106   3,065 121 SH   SOLE   121 0 0
Brookfield Corp Common / Ordinary Stock 11271J107   124,052 2,334 SH   SOLE   2,334 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107   9,989 230 SH   SOLE   230 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105   27,467 841 SH   SOLE   841 0 0
Brookline Bancorp Inc Common / Ordinary Stock 11373M107   182 18 SH   SOLE   18 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101   88,267 852 SH   SOLE   852 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100   12,982 270 SH   SOLE   270 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209   32,324 657 SH   SOLE   657 0 0
BRT Apartments Corp Closed-end REIT 055645303   281 16 SH   SOLE   16 0 0
Bruker Corp Common / Ordinary Stock 116794108   13,467 195 SH   SOLE   195 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109   7,041 84 SH   SOLE   84 0 0
Buckle Inc/The Common / Ordinary Stock 118440106   264 6 SH   SOLE   6 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107   97,124 501 SH   SOLE   501 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   36,530 378 SH   SOLE   378 0 0
Burford Capital Ltd Common / Ordinary Stock G17977110   199 15 SH   SOLE   15 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106   33,198 126 SH   SOLE   126 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100   6,631 61 SH   SOLE   61 0 0
BXP Inc Closed-end REIT 101121101   61,713 767 SH   SOLE   767 0 0
C3.AI Inc Common / Ordinary Stock 12468P104   751 31 SH   SOLE   31 0 0
Cable One Inc Common / Ordinary Stock 12685J105   6,296 18 SH   SOLE   18 0 0
Cabot Corp Common / Ordinary Stock 127055101   7,712 69 SH   SOLE   69 0 0
CACI International Inc Common / Ordinary Stock 127190304   1,514 3 SH   SOLE   3 0 0
Cactus Inc Common / Ordinary Stock 127203107   3,342 56 SH   SOLE   56 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103   3,121 98 SH   SOLE   98 0 0
Cadence Design Systems INC Common / Ordinary Stock 127387108   4,415,079 16,290 SH   SOLE   16,290 0 0
CAE Inc Common / Ordinary Stock 124765108   6,450 344 SH   SOLE   344 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100   166,501 3,989 SH   SOLE   3,989 0 0
Caledonia Mining Corp PLC Common / Ordinary Stock G1757E113   524 35 SH   SOLE   35 0 0
California Resources Corp Common / Ordinary Stock 13057Q305   2,414 46 SH   SOLE   46 0 0
California Water Service Group Common / Ordinary Stock 130788102   3,958 73 SH   SOLE   73 0 0
Calix Inc Common / Ordinary Stock 13100M509   1,358 35 SH   SOLE   35 0 0
Cal-Maine Foods Inc Common / Ordinary Stock 128030202   3,068 41 SH   SOLE   41 0 0
Camden Property Trust Closed-end REIT 133131102   21,741 176 SH   SOLE   176 0 0
Cameco Corp Common / Ordinary Stock 13321L108   26,220 549 SH   SOLE   549 0 0
Campbell Soup Co Common / Ordinary Stock 134429109   39,234 802 SH   SOLE   802 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101   55,881 911 SH   SOLE   911 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102   90,323 771 SH   SOLE   771 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101   112,051 3,374 SH   SOLE   3,374 0 0
Canadian Pacific Kansas City Ltd Common / Ordinary Stock 13646K108   107,096 1,252 SH   SOLE   1,252 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
Cantaloupe Inc Common / Ordinary Stock 138103106   651 88 SH   SOLE   88 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105   1,388,147 9,271 SH   SOLE   9,271 0 0
Capitol Federal Financial Inc Common / Ordinary Stock 14057J101   25,982 4,449 SH   SOLE   4,449 0 0
Capri Holdings Ltd Common / Ordinary Stock G1890L107   15,533 366 SH   SOLE   366 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108   119,914 1,085 SH   SOLE   1,085 0 0
CareTrust REIT Inc Closed-end REIT 14174T107   4,228 137 SH   SOLE   137 0 0
Cargurus Inc Common / Ordinary Stock 141788109   4,775 159 SH   SOLE   159 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100   914,342 2,033 SH   SOLE   2,033 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108   5,469 127 SH   SOLE   127 0 0
CarMax Inc Common / Ordinary Stock 143130102   12,124,053 156,682 SH   SOLE   156,682 0 0
Carnival Corp Common / Ordinary Stock 143658300   52,853 2,860 SH   SOLE   2,860 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103   18,830 118 SH   SOLE   118 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104   332,826 4,135 SH   SOLE   4,135 0 0
Cars.com Inc Common / Ordinary Stock 14575E105   17,581 1,049 SH   SOLE   1,049 0 0
Carter's Inc Common / Ordinary Stock 146229109   1,430 22 SH   SOLE   22 0 0
Carvana Co Common / Ordinary Stock 146869102   2,960 17 SH   SOLE   17 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103   45,085 120 SH   SOLE   120 0 0
Cassava Sciences Inc Common / Ordinary Stock 14817C107   853 29 SH   SOLE   29 0 0
Castle Biosciences Inc Common / Ordinary Stock 14843C105   2,567 90 SH   SOLE   90 0 0
Catalent Inc Common / Ordinary Stock 148806102   12,175 201 SH   SOLE   201 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101   4,871 245 SH   SOLE   245 0 0
Caterpillar Inc Common / Ordinary Stock 149123101   22,025,532 56,314 SH   SOLE   56,314 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104   7,387 172 SH   SOLE   172 0 0
Cava Group Inc Common / Ordinary Stock 148929102   248 2 SH   SOLE   2 0 0
Cavco Industries Inc Common / Ordinary Stock 149568107   1,713 4 SH   SOLE   4 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101   0 10 SH   SOLE   10 0 0
CBIZ Inc Common / Ordinary Stock 124805102   1,750 26 SH   SOLE   26 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108   104,074 508 SH   SOLE   508 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109   131,575 1,057 SH   SOLE   1,057 0 0
CCC Intelligent Solutions Holdings Inc Common / Ordinary Stock 12510Q100   1,613 146 SH   SOLE   146 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108   117,223 518 SH   SOLE   518 0 0
Celanese Corp Common / Ordinary Stock 150870103   40,788 300 SH   SOLE   300 0 0
Celestica Inc Common / Ordinary Stock 15101Q207   1,125 22 SH   SOLE   22 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207   5,645 180 SH   SOLE   180 0 0
Cen Biotech INC Common / Ordinary Stock 15130L104   0 1 SH   SOLE   1 0 0
Cencora Inc Common / Ordinary Stock 03073E105   161,382 717 SH   SOLE   717 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109   44,535 2,662 SH   SOLE   2,662 0 0
Centene Corp Common / Ordinary Stock 15135B101   217,183 2,885 SH   SOLE   2,885 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107   26,772 910 SH   SOLE   910 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106   729 20 SH   SOLE   20 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205   157 5 SH   SOLE   5 0 0
Central Pacific Financial Corp Common / Ordinary Stock 154760409   15,758 534 SH   SOLE   534 0 0
Century Aluminum Co Common / Ordinary Stock 156431108   958 59 SH   SOLE   59 0 0
Century Communities Inc Common / Ordinary Stock 156504300   1,957 19 SH   SOLE   19 0 0
CEVA Inc Common / Ordinary Stock 157210105   3,115 129 SH   SOLE   129 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100   55,427 646 SH   SOLE   646 0 0
CGI Inc Common / Ordinary Stock 12532H104   43,455 378 SH   SOLE   378 0 0
Champion Homes Inc Common / Ordinary Stock 830830105   1,043 11 SH   SOLE   11 0 0
ChampionX Corp Common / Ordinary Stock 15872M104   39,406 1,307 SH   SOLE   1,307 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107   362,819 1,842 SH   SOLE   1,842 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105   323,207 4,987 SH   SOLE   4,987 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108   57,686 178 SH   SOLE   178 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308   6,083 49 SH   SOLE   49 0 0
Chatham Lodging Trust Closed-end REIT 16208T102   971 114 SH   SOLE   114 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104   49,745 258 SH   SOLE   258 0 0
Cheesecake Factory Inc/The Common / Ordinary Stock 163072101   406 10 SH   SOLE   10 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101   2,941 70 SH   SOLE   70 0 0
Chemed Corp Common / Ordinary Stock 16359R103   22,837 38 SH   SOLE   38 0 0
Chemours Co/The Common / Ordinary Stock 163851108   2,520 124 SH   SOLE   124 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208   7,913 44 SH   SOLE   44 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108   20,240 163 SH   SOLE   163 0 0
Chevron Corp Common / Ordinary Stock 166764100   46,935,391 318,703 SH   SOLE   318,703 0 0
Chimera Investment Corporation Com USD0.01 (Post REV Split) Closed-end REIT 16934Q802   1,076 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   231,517 4,018 SH   SOLE   4,018 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106   6,124 47 SH   SOLE   47 0 0
Chord Energy Corp Common / Ordinary Stock 674215207   10,158 78 SH   SOLE   78 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209   35,981 326 SH   SOLE   326 0 0
Chubb Ltd Common / Ordinary Stock H1467J104   26,724,813 92,669 SH   SOLE   92,669 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102   964,890 9,214 SH   SOLE   9,214 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108   17,983 133 SH   SOLE   133 0 0
Chuy's Holdings Inc Common / Ordinary Stock 171604101   7,480 200 SH   SOLE   200 0 0
Ciena Corp Common / Ordinary Stock 171779309   18,046 293 SH   SOLE   293 0 0
Cigna Group/The Common / Ordinary Stock 125523100   5,523,590 15,944 SH   SOLE   15,944 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101   32,941 242 SH   SOLE   242 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102   2,116 76 SH   SOLE   76 0 0
Cintas Corp Common / Ordinary Stock 172908105   2,256,651 10,961 SH   SOLE   10,961 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100   12,173 98 SH   SOLE   98 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102   28,799,524 541,141 SH   SOLE   541,141 0 0
Citigroup Inc Common / Ordinary Stock 172967424   517,389 8,265 SH   SOLE   8,265 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105   103,004 2,508 SH   SOLE   2,508 0 0
City Holding Co Common / Ordinary Stock 177835105   15,143 129 SH   SOLE   129 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103   8,158 161 SH   SOLE   161 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107   603,308 2,496 SH   SOLE   2,496 0 0
Clear Secure Inc Common / Ordinary Stock 18467V109   133 4 SH   SOLE   4 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C105   9,737 342 SH   SOLE   342 0 0
Clearway Energy Inc Common / Ordinary Stock 18539C204   3,559 116 SH   SOLE   116 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101   12,681 993 SH   SOLE   993 0 0
Clipper Realty Inc Closed-end REIT 18885T306   8,761 1,537 SH   SOLE   1,537 0 0
Clorox Co/The Common / Ordinary Stock 189054109   83,084 510 SH   SOLE   510 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107   4,773 59 SH   SOLE   59 0 0
CME Group Inc Common / Ordinary Stock 12572Q105   3,798,710 17,216 SH   SOLE   17,216 0 0
CMS Energy Corp Common / Ordinary Stock 125896100   274,821 3,891 SH   SOLE   3,891 0 0
CNA Financial Corp Common / Ordinary Stock 126117100   3,573 73 SH   SOLE   73 0 0
CNH Industrial NV Common / Ordinary Stock N20944109   2,631 237 SH   SOLE   237 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103   15,795 450 SH   SOLE   450 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108   12,311 378 SH   SOLE   378 0 0
Coastal Financial Corp/WA Common / Ordinary Stock 19046P209   8,908 165 SH   SOLE   165 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102   7,898 6 SH   SOLE   6 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100   12,517,940 174,199 SH   SOLE   174,199 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104   18,191 231 SH   SOLE   231 0 0
Coeur Mining Inc Common / Ordinary Stock 192108504   523 76 SH   SOLE   76 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302   7,592 100 SH   SOLE   100 0 0
Cognex Corp Common / Ordinary Stock 192422103   20,736 512 SH   SOLE   512 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102   137,921 1,787 SH   SOLE   1,787 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100   7,580 79 SH   SOLE   79 0 0
Coherent Corp Common / Ordinary Stock 19247G107   12,270 138 SH   SOLE   138 0 0
Cohu Inc Common / Ordinary Stock 192576106   5,294 206 SH   SOLE   206 0 0
Coinbase Global Inc Common / Ordinary Stock 19260Q107   5,167 29 SH   SOLE   29 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103   420,816 4,054 SH   SOLE   4,054 0 0
Collegium Pharmaceutical Inc Common / Ordinary Stock 19459J104   2,743 71 SH   SOLE   71 0 0
Colony Bankcorp Inc Common / Ordinary Stock 19623P101   16,374 1,055 SH   SOLE   1,055 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106   31,113 374 SH   SOLE   374 0 0
Comcast Corp Common / Ordinary Stock 20030N101   14,648,369 350,691 SH   SOLE   350,691 0 0
Comerica Inc Common / Ordinary Stock 200340107   13,719 229 SH   SOLE   229 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104   50,355 129 SH   SOLE   129 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103   1,010 17 SH   SOLE   17 0 0
Commercial Metals Co Common / Ordinary Stock 201723103   10,992 200 SH   SOLE   200 0 0
Communication Services Select Sector SPDR Fund Exchange Traded Fund 81369Y852   1,898 21 SH   SOLE   21 0 0
Community Financial System Inc Common / Ordinary Stock 203607106   572,802 9,864 SH   SOLE   9,864 0 0
Community Healthcare Trust Inc Closed-end REIT 20369C106   200 11 SH   SOLE   11 0 0
CommVault Systems Inc Common / Ordinary Stock 204166102   8,923 58 SH   SOLE   58 0 0
Compass Inc Common / Ordinary Stock 20464U100   1,155 189 SH   SOLE   189 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101   3,101 258 SH   SOLE   258 0 0
Comstock Resources Inc Common / Ordinary Stock 205768302   6,878 618 SH   SOLE   618 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102   84,975 2,613 SH   SOLE   2,613 0 0
Concentrix Corp Common / Ordinary Stock 20602D101   923 18 SH   SOLE   18 0 0
CONMED Corp Common / Ordinary Stock 207410101   2,733 38 SH   SOLE   38 0 0
ConocoPhillips Common / Ordinary Stock 20825C104   5,133,137 48,757 SH   SOLE   48,757 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108   3,244 31 SH   SOLE   31 0 0
Consolidated Communications Holdings Inc Common / Ordinary Stock 209034107   701 151 SH   SOLE   151 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104   2,215,053 21,272 SH   SOLE   21,272 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108   13,551,659 52,589 SH   SOLE   52,589 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109   404,071 1,554 SH   SOLE   1,554 0 0
Constellium SE Common / Ordinary Stock F21107101   260 16 SH   SOLE   16 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407   46,887 234 SH   SOLE   234 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308   77,190 930 SH   SOLE   930 0 0
Contra ABIOMED Inc Common / Ordinary Stock 003CVR016   0 21 SH   SOLE   21 0 0
Contra Healthier Choices Management Common / Ordinary Stock 422CNT022   0 0 SH   SOLE   0 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648501   96,216 872 SH   SOLE   872 0 0
Copart Inc Common / Ordinary Stock 217204106   339,552 6,480 SH   SOLE   6,480 0 0
COPT Defense Properties Closed-end REIT 22002T108   1,001 33 SH   SOLE   33 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102   13,884 300 SH   SOLE   300 0 0
Corebridge Financial Inc Common / Ordinary Stock 21871X109   10,119 347 SH   SOLE   347 0 0
Core Laboratories Inc Common / Ordinary Stock 21867A105   11,618 627 SH   SOLE   627 0 0
Core & Main Inc Common / Ordinary Stock 21874C102   2,042 46 SH   SOLE   46 0 0
Corning Inc Common / Ordinary Stock 219350105   2,638,069 58,429 SH   SOLE   58,429 0 0
Corpay Inc Com Common / Ordinary Stock 219948106   67,556 216 SH   SOLE   216 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102   8,728 1,254 SH   SOLE   1,254 0 0
Corteva Inc Common / Ordinary Stock 22052L104   115,993 1,973 SH   SOLE   1,973 0 0
CorVel Corp Common / Ordinary Stock 221006109   8,499 26 SH   SOLE   26 0 0
Costamare Inc Common / Ordinary Stock Y1771G102   1,902 121 SH   SOLE   121 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109   176,982 2,346 SH   SOLE   2,346 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105   12,929,008 14,584 SH   SOLE   14,584 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103   35,686 1,490 SH   SOLE   1,490 0 0
Coty Inc Common / Ordinary Stock 222070203   6,432 685 SH   SOLE   685 0 0
Coupang Inc Common / Ordinary Stock 22266T109   8,912 363 SH   SOLE   363 0 0
Coursera Inc Common / Ordinary Stock 22266M104   230 29 SH   SOLE   29 0 0
Cousins Properties Inc Closed-end REIT 222795502   18,101 614 SH   SOLE   614 0 0
Covenant Logistics Group Inc Common / Ordinary Stock 22284P105   793 15 SH   SOLE   15 0 0
Crane Co Common / Ordinary Stock 224408104   21,526 136 SH   SOLE   136 0 0
Crane NXT Co Common / Ordinary Stock 224441105   7,013 125 SH   SOLE   125 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   29,679 164 SH   SOLE   164 0 0
Crescent Energy Co Common / Ordinary Stock 44952J104   1,522 139 SH   SOLE   139 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106   334 200 SH   SOLE   200 0 0
CRH PLC Common / Ordinary Stock G25508105   76,140 821 SH   SOLE   821 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100   631 100 SH   SOLE   100 0 0
Crocs Inc Common / Ordinary Stock 227046109   16,798 116 SH   SOLE   116 0 0
CrossFirst Bankshares Inc Common / Ordinary Stock 22766M109   1,519 91 SH   SOLE   91 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105   5,723,271 20,406 SH   SOLE   20,406 0 0
Crown Castle Inc Closed-end REIT 22822V101   7,027,167 59,236 SH   SOLE   59,236 0 0
Crown Holdings Inc Common / Ordinary Stock 228368106   4,410 46 SH   SOLE   46 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108   707,293 111,035 SH   SOLE   111,035 0 0
CSG Systems International Inc Common / Ordinary Stock 126349109   341 7 SH   SOLE   7 0 0
CSX Corp Common / Ordinary Stock 126408103   825,025 23,893 SH   SOLE   23,893 0 0
CTO Realty Growth Inc Closed-end REIT 22948Q101   1,293 68 SH   SOLE   68 0 0
CTS Corp Common / Ordinary Stock 126501105   919 19 SH   SOLE   19 0 0
CubeSmart Closed-end REIT 229663109   7,805 145 SH   SOLE   145 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109   13,871 124 SH   SOLE   124 0 0
Cullinan Therapeutics Inc Common / Ordinary Stock 230031106   603 36 SH   SOLE   36 0 0
Cummins Inc Common / Ordinary Stock 231021106   3,447,392 10,647 SH   SOLE   10,647 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101   24,652 75 SH   SOLE   75 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108   5,684 417 SH   SOLE   417 0 0
Customers Bancorp Inc Common / Ordinary Stock 23204G100   2,230 48 SH   SOLE   48 0 0
CVB Financial Corp Common / Ordinary Stock 126600105   35,248 1,978 SH   SOLE   1,978 0 0
CVR Energy Inc Common / Ordinary Stock 12662P108   1,497 65 SH   SOLE   65 0 0
CV Sciences Inc Common / Ordinary Stock 126654102   230 5,000 SH   SOLE   5,000 0 0
CVS Health Corp Common / Ordinary Stock 126650100   4,343,516 69,076 SH   SOLE   69,076 0 0
CyberArk Software Ltd Common / Ordinary Stock M2682V108   431,000 1,478 SH   SOLE   1,478 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605   6,125 116 SH   SOLE   116 0 0
Danaher Corp Common / Ordinary Stock 235851102   28,108,656 101,103 SH   SOLE   101,103 0 0
Dana Inc Common / Ordinary Stock 235825205   1,309 124 SH   SOLE   124 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105   65,816 401 SH   SOLE   401 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101   7,283 196 SH   SOLE   196 0 0
Datadog Inc Common / Ordinary Stock 23804L103   35,669 310 SH   SOLE   310 0 0
Dave & Buster's Entertainment Inc Common / Ordinary Stock 238337109   987 29 SH   SOLE   29 0 0
DaVita Inc Common / Ordinary Stock 23918K108   16,557 101 SH   SOLE   101 0 0
Dayforce Inc Common / Ordinary Stock 15677J108   19,110 312 SH   SOLE   312 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107   108,426 680 SH   SOLE   680 0 0
Deere & Co Common / Ordinary Stock 244199105   3,172,543 7,602 SH   SOLE   7,602 0 0
Delek US Holdings Inc Common / Ordinary Stock 24665A103   244 13 SH   SOLE   13 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202   39,711 335 SH   SOLE   335 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702   82,991 1,634 SH   SOLE   1,634 0 0
Deluxe Corp Common / Ordinary Stock 248019101   2,962 152 SH   SOLE   152 0 0
Denali Therapeutics Inc Common / Ordinary Stock 24823R105   4,486 154 SH   SOLE   154 0 0
Denny's Corp Common / Ordinary Stock 24869P104   1,187 184 SH   SOLE   184 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109   5,141 190 SH   SOLE   190 0 0
Design Therapeutics Inc Common / Ordinary Stock 25056L103   1,286 239 SH   SOLE   239 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898   26,986 1,559 SH   SOLE   1,559 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103   136,803 3,497 SH   SOLE   3,497 0 0
Dexcom Inc Common / Ordinary Stock 252131107   38,079 568 SH   SOLE   568 0 0
DHT Holdings Inc Common / Ordinary Stock Y2065G121   10,026 909 SH   SOLE   909 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207   20,213 4,824 SH   SOLE   4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109   1,021,987 5,928 SH   SOLE   5,928 0 0
Diamond Hill Investment Group Inc Common / Ordinary Stock 25264R207   1,939 12 SH   SOLE   12 0 0
DiamondRock Hospitality Co Closed-end REIT 252784301   1,685 193 SH   SOLE   193 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102   31,722 152 SH   SOLE   152 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206   11,400 10,000 SH   SOLE   10,000 0 0
Digi International Inc Common / Ordinary Stock 253798102   110 4 SH   SOLE   4 0 0
DigitalOcean Holdings Inc Common / Ordinary Stock 25402D102   1,737 43 SH   SOLE   43 0 0
Digital Realty Trust INC Closed-end REIT 253868103   4,337,044 26,800 SH   SOLE   26,800 0 0
Dimensional US Small Cap ETF Exchange Traded Fund 25434V500   66,308,000 1,022,325 SH   SOLE   1,022,325 0 0
Dine Brands Global Inc Common / Ordinary Stock 254423106   7,745 248 SH   SOLE   248 0 0
Diodes Inc Common / Ordinary Stock 254543101   6,153 96 SH   SOLE   96 0 0
Discover Financial Services Common / Ordinary Stock 254709108   164,841 1,175 SH   SOLE   1,175 0 0
Diversified Energy Co PLC Common / Ordinary Stock G2891G204   1,275 112 SH   SOLE   112 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104   2,088 208 SH   SOLE   208 0 0
DocuSign Inc Common / Ordinary Stock 256163106   683 11 SH   SOLE   11 0 0
Dolby Laboratories Inc Common / Ordinary Stock 25659T107   612 8 SH   SOLE   8 0 0
Dollar General Corp Common / Ordinary Stock 256677105   40,594 480 SH   SOLE   480 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108   16,174 230 SH   SOLE   230 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109   222,029 3,842 SH   SOLE   3,842 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201   501,113 1,165 SH   SOLE   1,165 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109   15,624 212 SH   SOLE   212 0 0
Donegal Group Inc Common / Ordinary Stock 257701201   310 21 SH   SOLE   21 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100   3,621 55 SH   SOLE   55 0 0
DoorDash Inc Common / Ordinary Stock 25809K105   28,974 203 SH   SOLE   203 0 0
Dorian LPG LTD Common / Ordinary Stock Y2106R110   1,342 39 SH   SOLE   39 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105   1,532 91 SH   SOLE   91 0 0
Douglas Emmett Inc Closed-end REIT 25960P109   13,107 746 SH   SOLE   746 0 0
Dover Corp Common / Ordinary Stock 260003108   446,946 2,331 SH   SOLE   2,331 0 0
Dow Inc Common / Ordinary Stock 260557103   13,079,460 239,419 SH   SOLE   239,419 0 0
Doximity Inc Common / Ordinary Stock 26622P107   4,183 96 SH   SOLE   96 0 0
DraftKings Inc Common / Ordinary Stock 26142V105   36,495 931 SH   SOLE   931 0 0
DR Horton Inc Common / Ordinary Stock 23331A109   259,447 1,360 SH   SOLE   1,360 0 0
Driven Brands Holdings Inc Common / Ordinary Stock 26210V102   1,299 91 SH   SOLE   91 0 0
Dropbox Inc Common / Ordinary Stock 26210C104   1,500 59 SH   SOLE   59 0 0
DTE Energy Co Common / Ordinary Stock 233331107   506,834 3,947 SH   SOLE   3,947 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107   46,488 591 SH   SOLE   591 0 0
Duckhorn Portfolio Inc/The Common / Ordinary Stock 26414D106   935 161 SH   SOLE   161 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204   2,511,695 21,784 SH   SOLE   21,784 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106   4,178 363 SH   SOLE   363 0 0
Duolingo Inc Common / Ordinary Stock 26603R106   3,384 12 SH   SOLE   12 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102   242,557 2,722 SH   SOLE   2,722 0 0
DXC Technology Co Common / Ordinary Stock 23355L106   2,283 110 SH   SOLE   110 0 0
Dynatrace Inc Common / Ordinary Stock 268150109   28,286 529 SH   SOLE   529 0 0
Dynavax Technologies Corp Common / Ordinary Stock 268158201   813 73 SH   SOLE   73 0 0
Dynex Capital Inc Closed-end REIT 26817Q886   1,250 98 SH   SOLE   98 0 0
E2open Parent Holdings Inc Common / Ordinary Stock 29788T103   304 69 SH   SOLE   69 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106   565 25 SH   SOLE   25 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108   36,819 128 SH   SOLE   128 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103   40,591 2,989 SH   SOLE   2,989 0 0
EastGroup Properties Inc Closed-end REIT 277276101   6,352 34 SH   SOLE   34 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100   60,117 537 SH   SOLE   537 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104   29,373 355 SH   SOLE   355 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103   7,519,379 22,687 SH   SOLE   22,687 0 0
eBay Inc Common / Ordinary Stock 278642103   87,573 1,345 SH   SOLE   1,345 0 0
EchoStar Corp Common / Ordinary Stock 278768106   3,003 121 SH   SOLE   121 0 0
Ecolab Inc Common / Ordinary Stock 278865100   22,867,099 89,559 SH   SOLE   89,559 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102   5,124 141 SH   SOLE   141 0 0
Edison International Common / Ordinary Stock 281020107   188,985 2,170 SH   SOLE   2,170 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108   1,373,912 20,820 SH   SOLE   20,820 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103   4,451 303 SH   SOLE   303 0 0
Elastic NV Common / Ordinary Stock N14506104   154 2 SH   SOLE   2 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101   35,218 176 SH   SOLE   176 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109   106,863 745 SH   SOLE   745 0 0
Element Solutions Inc Common / Ordinary Stock 28618M106   1,983 73 SH   SOLE   73 0 0
Elevance Health Inc Common / Ordinary Stock 036752103   767,520 1,476 SH   SOLE   1,476 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103   12,102 111 SH   SOLE   111 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108   2,936,891 3,315 SH   SOLE   3,315 0 0
Ellington Financial Inc Common / Ordinary Stock 28852N109   3,583 278 SH   SOLE   278 0 0
Elme Communities Closed-end REIT 939653101   7,071 402 SH   SOLE   402 0 0
Embecta Corp Common / Ordinary Stock 29082K105   973 69 SH   SOLE   69 0 0
EMCOR Group INC Common / Ordinary Stock 29084Q100   74,912 174 SH   SOLE   174 0 0
Emergent BioSolutions Inc Common / Ordinary Stock 29089Q105   3,424 410 SH   SOLE   410 0 0
Emerson Electric Co Common / Ordinary Stock 291011104   6,875,326 62,863 SH   SOLE   62,863 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104   7,100 148 SH   SOLE   148 0 0
Enact Holdings Inc Common / Ordinary Stock 29249E109   4,505 124 SH   SOLE   124 0 0
Enbridge Inc Common / Ordinary Stock 29250N105   5,751,066 141,617 SH   SOLE   141,617 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100   15,076 156 SH   SOLE   156 0 0
Encore Capital Group Inc Common / Ordinary Stock 292554102   425 9 SH   SOLE   9 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109   8,067 254 SH   SOLE   254 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104   242,208 5,782 SH   SOLE   5,782 0 0
EnerSys Common / Ordinary Stock 29275Y102   3,776 37 SH   SOLE   37 0 0
Ennis Inc Common / Ordinary Stock 293389102   1,289 53 SH   SOLE   53 0 0
Enova International Inc Common / Ordinary Stock 29357K103   335 4 SH   SOLE   4 0 0
Enovis Corp Common / Ordinary Stock 194014502   1,248 29 SH   SOLE   29 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107   4,552,559 40,281 SH   SOLE   40,281 0 0
Enpro Inc Common / Ordinary Stock 29355X107   2,108 13 SH   SOLE   13 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101   14,382 100 SH   SOLE   100 0 0
Enstar Group Ltd Common / Ordinary Stock G3075P101   1,608 5 SH   SOLE   5 0 0
Entegris Inc Common / Ordinary Stock 29362U104   25,657 228 SH   SOLE   228 0 0
Entergy Corp Common / Ordinary Stock 29364G103   10,490,238 79,707 SH   SOLE   79,707 0 0
Enterprise Financial Services Corp Common / Ordinary Stock 293712105   359 7 SH   SOLE   7 0 0
Envestnet Inc Common / Ordinary Stock 29404K106   7,201 115 SH   SOLE   115 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104   13,674 692 SH   SOLE   692 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101   3,926,876 31,944 SH   SOLE   31,944 0 0
EPAM Systems INC Common / Ordinary Stock 29414B104   6,966 35 SH   SOLE   35 0 0
ePlus Inc Common / Ordinary Stock 294268107   5,802 59 SH   SOLE   59 0 0
EPR Properties Closed-end REIT 26884U109   98 2 SH   SOLE   2 0 0
EQT Corp Common / Ordinary Stock 26884L109   54,337 1,483 SH   SOLE   1,483 0 0
Equifax Inc Common / Ordinary Stock 294429105   155,452 529 SH   SOLE   529 0 0
Equinix Inc Closed-end REIT 29444U700   793,541 894 SH   SOLE   894 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101   17,821 424 SH   SOLE   424 0 0
Equity Commonwealth Closed-end REIT 294628102   5,652 284 SH   SOLE   284 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108   28,037 393 SH   SOLE   393 0 0
Equity Residential Closed-end REIT 29476L107   37,379 502 SH   SOLE   502 0 0
Erasca Inc Common / Ordinary Stock 29479A108   909 333 SH   SOLE   333 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102   3,779 7 SH   SOLE   7 0 0
Esab Corp Common / Ordinary Stock 29605J106   3,083 29 SH   SOLE   29 0 0
ESCO Technologies Inc Common / Ordinary Stock 296315104   1,290 10 SH   SOLE   10 0 0
Escrow GCI Liberty Inc Common / Ordinary Stock 361ESC049   0 24 SH   SOLE   24 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102   11,058 172 SH   SOLE   172 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107   21,446 628 SH   SOLE   628 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102   55,271 1,433 SH   SOLE   1,433 0 0
Essex Property Trust Inc Closed-end REIT 297178105   33,382 113 SH   SOLE   113 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104   33,396 335 SH   SOLE   335 0 0
Ethan Allen Interiors Inc Common / Ordinary Stock 297602104   12,533 393 SH   SOLE   393 0 0
Etsy Inc Common / Ordinary Stock 29786A106   2,277 41 SH   SOLE   41 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109   893 9 SH   SOLE   9 0 0
EverCommerce Inc Common / Ordinary Stock 29977X105   1,274 123 SH   SOLE   123 0 0
Evercore Inc Common / Ordinary Stock 29977A105   30,147 119 SH   SOLE   119 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108   40,750 104 SH   SOLE   104 0 0
Evergy Inc Common / Ordinary Stock 30034W106   310,484 5,007 SH   SOLE   5,007 0 0
Everi Holdings Inc Common / Ordinary Stock 30034T103   1,183 90 SH   SOLE   90 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108   89,554 1,316 SH   SOLE   1,316 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103   1,491 44 SH   SOLE   44 0 0
Exact Sciences Corp Common / Ordinary Stock 30063P105   1,703 25 SH   SOLE   25 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104   41,520 1,600 SH   SOLE   1,600 0 0
Exelon Corp Common / Ordinary Stock 30161N101   160,943 3,969 SH   SOLE   3,969 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104   8,317 218 SH   SOLE   218 0 0
Expand Energy Corporation Common / Ordinary Stock 165167735   14,394 175 SH   SOLE   175 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303   42,778 289 SH   SOLE   289 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109   588,278 4,477 SH   SOLE   4,477 0 0
Exponent Inc Common / Ordinary Stock 30214U102   5,188 45 SH   SOLE   45 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105   1,614 94 SH   SOLE   94 0 0
eXp World Holdings Inc Common / Ordinary Stock 30212W100   113 8 SH   SOLE   8 0 0
Extra Space Storage Inc Closed-end REIT 30225T102   86,852 482 SH   SOLE   482 0 0
Extreme Networks Inc Common / Ordinary Stock 30226D106   361 24 SH   SOLE   24 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102   15,606,613 133,140 SH   SOLE   133,140 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209   519 65 SH   SOLE   65 0 0
EZCORP Inc Common / Ordinary Stock 302301106   280 25 SH   SOLE   25 0 0
F5 Inc Common / Ordinary Stock 315616102   42,058 191 SH   SOLE   191 0 0
Fabrinet Common / Ordinary Stock G3323L100   16,551 70 SH   SOLE   70 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105   40,007 87 SH   SOLE   87 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104   178,804 92 SH   SOLE   92 0 0
Farfetch Ltd Common / Ordinary Stock 30744W107   0 300 SH   SOLE   300 0 0
Farmland Partners Inc Closed-end REIT 31154R109   3,135 300 SH   SOLE   300 0 0
FARO Technologies Inc Common / Ordinary Stock 311642102   2,067 108 SH   SOLE   108 0 0
Fastenal Co Common / Ordinary Stock 311900104   162,552 2,276 SH   SOLE   2,276 0 0
FB Financial Corp Common / Ordinary Stock 30257X104   516 11 SH   SOLE   11 0 0
Federal Agricultural Mortgage Corp Common / Ordinary Stock 313148306   3,748 20 SH   SOLE   20 0 0
Federal Realty Investment Trust Closed-end REIT 313745101   13,911 121 SH   SOLE   121 0 0
Federal Signal Corp Common / Ordinary Stock 313855108   36,449 390 SH   SOLE   390 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103   331 9 SH   SOLE   9 0 0
FedEx Corp Common / Ordinary Stock 31428X106   3,442,621 12,579 SH   SOLE   12,579 0 0
Fennec Pharmaceuticals Inc Common / Ordinary Stock 31447P100   290 58 SH   SOLE   58 0 0
Ferguson Enterprises Inc Common / Ordinary Stock 31488V107   6,950 35 SH   SOLE   35 0 0
Ferrari NV Common / Ordinary Stock N3167Y103   140,563 299 SH   SOLE   299 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104   537 12 SH   SOLE   12 0 0
Fidelity Enhanced Large Cap Growth ETF Exchange Traded Fund 31609A305   51,894 1,564 SH   SOLE   1,564 0 0
Fidelity Nasdaq Composite Index ETF Exchange Traded Fund 315912808   15,466 216 SH   SOLE   216 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303   22,093 356 SH   SOLE   356 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106   146,730 1,752 SH   SOLE   1,752 0 0
Fidelity Wise Origin Bitcoin Fund Exchange Traded Fund 315948109   33,318 600 SH   SOLE   600 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100   4,323,370 100,919 SH   SOLE   100,919 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605   56,650 1,250 SH   SOLE   1,250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102   6,271 95 SH   SOLE   95 0 0
First BanCorp/Puerto Rico Common / Ordinary Stock 318672706   22,186 1,048 SH   SOLE   1,048 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106   250 6 SH   SOLE   6 0 0
First Busey Corp Common / Ordinary Stock 319383204   468 18 SH   SOLE   18 0 0
FirstCash Inc Common / Ordinary Stock 33768G107   5,510 48 SH   SOLE   48 0 0
First Citizens BancShares Inc/NC Common / Ordinary Stock 31946M103   12,887 7 SH   SOLE   7 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107   23,907 1,394 SH   SOLE   1,394 0 0
First Community Bankshares Inc Common / Ordinary Stock 31983A103   345 8 SH   SOLE   8 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107   45,503 1,026 SH   SOLE   1,026 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109   5,626 152 SH   SOLE   152 0 0
First Financial Corp/IN Common / Ordinary Stock 320218100   965 22 SH   SOLE   22 0 0
First Horizon Corp Common / Ordinary Stock 320517105   9,256 596 SH   SOLE   596 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103   5,094 91 SH   SOLE   91 0 0
First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201   245 8 SH   SOLE   8 0 0
First Merchants Corp Common / Ordinary Stock 320817109   707 19 SH   SOLE   19 0 0
First of Long Island Corp/The Common / Ordinary Stock 320734106   4,337 337 SH   SOLE   337 0 0
Firstservice Corp Common / Ordinary Stock 33767E202   2,190 12 SH   SOLE   12 0 0
First Solar Inc Common / Ordinary Stock 336433107   88,801 356 SH   SOLE   356 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528   7,194 12 SH   SOLE   12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408   11,555 193 SH   SOLE   193 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101   33,600 1,000 SH   SOLE   1,000 0 0
Fiserv Inc Common / Ordinary Stock 337738108   24,690,916 137,439 SH   SOLE   137,439 0 0
Five9 Inc Common / Ordinary Stock 338307101   431 15 SH   SOLE   15 0 0
Five Below Inc Common / Ordinary Stock 33829M101   6,185 70 SH   SOLE   70 0 0
FlexShares Global Upstream Natural Resources Index Fund Exchange Traded Fund 33939L407   33,949 823 SH   SOLE   823 0 0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Exchange Traded Fund 33939L506   71,597 2,977 SH   SOLE   2,977 0 0
FlexShares STOXX Global Broad Infrastructure Index Fund Exchange Traded Fund 33939L795   37,613 633 SH   SOLE   633 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101   416,094 3,351 SH   SOLE   3,351 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101   6,437 279 SH   SOLE   279 0 0
Flowserve Corp Common / Ordinary Stock 34354P105   1,034 20 SH   SOLE   20 0 0
Fluence Energy Inc Common / Ordinary Stock 34379V103   454 20 SH   SOLE   20 0 0
Fluor Corp Common / Ordinary Stock 343412102   8,588 180 SH   SOLE   180 0 0
Flutter Entertainment PLC Common / Ordinary Stock G3643J108   28,474 120 SH   SOLE   120 0 0
Flywire Corp Common / Ordinary Stock 302492103   117,697 7,181 SH   SOLE   7,181 0 0
FMC Corp Common / Ordinary Stock 302491303   53,214 807 SH   SOLE   807 0 0
FNB Corp/PA Common / Ordinary Stock 302520101   25,172 1,784 SH   SOLE   1,784 0 0
Foot Locker Inc Common / Ordinary Stock 344849104   2,429 94 SH   SOLE   94 0 0
Ford Motor Co Common / Ordinary Stock 345370860   2,516,279 238,284 SH   SOLE   238,284 0 0
Forestar Group Inc Common / Ordinary Stock 346232101   356 11 SH   SOLE   11 0 0
FormFactor Inc Common / Ordinary Stock 346375108   8,602 187 SH   SOLE   187 0 0
Forrester Research Inc Common / Ordinary Stock 346563109   252 14 SH   SOLE   14 0 0
Fortinet Inc Common / Ordinary Stock 34959E109   89,260 1,151 SH   SOLE   1,151 0 0
Fortive Corp Common / Ordinary Stock 34959J108   2,675,096 33,892 SH   SOLE   33,892 0 0
Fortrea Holdings Inc - W/I Common / Ordinary Stock 34965K107   2,500 125 SH   SOLE   125 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106   24,263 271 SH   SOLE   271 0 0
Forum Energy Technologies Inc Common / Ordinary Stock 34984V209   680 44 SH   SOLE   44 0 0
Forward Air Corp Common / Ordinary Stock 349853101   1,345 38 SH   SOLE   38 0 0
Four Corners Property Trust Inc Closed-end REIT 35086T109   10,288 351 SH   SOLE   351 0 0
Fox Corp Common / Ordinary Stock 35137L105   30,054 710 SH   SOLE   710 0 0
Fox Corp Common / Ordinary Stock 35137L204   14,240 367 SH   SOLE   367 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102   706 17 SH   SOLE   17 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105   53,179 428 SH   SOLE   428 0 0
Franklin BSP Realty Trust Inc Closed-end REIT 35243J101   953 73 SH   SOLE   73 0 0
Franklin Dynamic Municipal Bond ETF Exchange Traded Fund 35473P868   783,988 31,347 SH   SOLE   31,347 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102   10,377 99 SH   SOLE   99 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101   17,651 876 SH   SOLE   876 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857   2,184,200 43,754 SH   SOLE   43,754 0 0
Freshpet Inc Common / Ordinary Stock 358039105   2,599 19 SH   SOLE   19 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109   17,324 361 SH   SOLE   361 0 0
Frontier Communications Parent Inc Common / Ordinary Stock 35909D109   5,578 157 SH   SOLE   157 0 0
FTAI Aviation Ltd Common / Ordinary Stock G3730V105   2,259 17 SH   SOLE   17 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109   10,695 47 SH   SOLE   47 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101   0 57 SH   SOLE   57 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109   8,779 404 SH   SOLE   404 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101   160 10,000 SH   SOLE   10,000 0 0
Gabelli Multimedia Trust Inc Closed-end Securities Fund 36239Q109   1,173 238 SH   SOLE   238 0 0
Gabelli Utility Trust/The Closed-end Fund 36240A101   504 97 SH   SOLE   97 0 0
GAMCO Global Gold Natural Resources & Income Trust Closed-end Fund 36465A109   1,669 390 SH   SOLE   390 0 0
GameStop Corp Common / Ordinary Stock 36467W109   10,020 437 SH   SOLE   437 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108   11,473 223 SH   SOLE   223 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109   4,063 723 SH   SOLE   723 0 0
Gap Inc/The Common / Ordinary Stock 364760108   10,540 478 SH   SOLE   478 0 0
Garmin Ltd Common / Ordinary Stock H2906T109   130,438 741 SH   SOLE   741 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105   2,503 306 SH   SOLE   306 0 0
Gartner Inc Common / Ordinary Stock 366651107   1,296,292 2,558 SH   SOLE   2,558 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108   1,035 59 SH   SOLE   59 0 0
GATX Corp Common / Ordinary Stock 361448103   5,695 43 SH   SOLE   43 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108   5,988 529 SH   SOLE   529 0 0
GE Aerospace Com Common / Ordinary Stock 369604301   795,053 4,216 SH   SOLE   4,216 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107   168,555 1,796 SH   SOLE   1,796 0 0
Gen Digital Inc Common / Ordinary Stock 668771108   32,477 1,184 SH   SOLE   1,184 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104   17,477 110 SH   SOLE   110 0 0
General Dynamics Corp Common / Ordinary Stock 369550108   4,390,664 14,529 SH   SOLE   14,529 0 0
General Mills Inc Common / Ordinary Stock 370334104   197,106 2,669 SH   SOLE   2,669 0 0
General Motors Co Common / Ordinary Stock 37045V100   5,237,447 116,803 SH   SOLE   116,803 0 0
Genpact Ltd Common / Ordinary Stock G3922B107   108,180 2,759 SH   SOLE   2,759 0 0
Gentex Corp Common / Ordinary Stock 371901109   7,838 264 SH   SOLE   264 0 0
Gentherm Inc Common / Ordinary Stock 37253A103   2,607 56 SH   SOLE   56 0 0
Genuine Parts Co Common / Ordinary Stock 372460105   5,616,952 40,213 SH   SOLE   40,213 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   5,761 841 SH   SOLE   841 0 0
German American Bancorp Inc Common / Ordinary Stock 373865104   736 19 SH   SOLE   19 0 0
Geron Corp Common / Ordinary Stock 374163103   245 54 SH   SOLE   54 0 0
Getty Realty Corp Closed-end REIT 374297109   8,589 270 SH   SOLE   270 0 0
GE Vernova Inc Common / Ordinary Stock 36828A101   278,948 1,094 SH   SOLE   1,094 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101   610 20 SH   SOLE   20 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103   50,078 1,063 SH   SOLE   1,063 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103   413,918 4,937 SH   SOLE   4,937 0 0
Gitlab Inc Common / Ordinary Stock 37637K108   1,855 36 SH   SOLE   36 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105   18,828 412 SH   SOLE   412 0 0
Gladstone Land Corp Closed-end REIT 376549101   16,055 1,155 SH   SOLE   1,155 0 0
Glaukos Corp Common / Ordinary Stock 377322102   6,514 50 SH   SOLE   50 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104   0 11 SH   SOLE   11 0 0
GLOBALFOUNDRIES Inc Common / Ordinary Stock G39387108   21,574 536 SH   SOLE   536 0 0
Global Medical REIT Inc Closed-end REIT 37954A204   15,479 1,562 SH   SOLE   1,562 0 0
Global Net Lease Inc Closed-end REIT 379378201   4,387 521 SH   SOLE   521 0 0
Global Payments Inc Common / Ordinary Stock 37940X102   33,184 324 SH   SOLE   324 0 0
Global X Emerging Markets Consumer ETF Exchange Traded Fund 37960A644   3,891 140 SH   SOLE   140 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483   116,394 6,452 SH   SOLE   6,452 0 0
Global X Uranium ETF Exchange Traded Fund 37954Y871   114,440 4,000 SH   SOLE   4,000 0 0
Globant SA Common / Ordinary Stock L44385109   198 1 SH   SOLE   1 0 0
Globe Life Inc Common / Ordinary Stock 37959E102   23,724 224 SH   SOLE   224 0 0
Globus Medical Inc Common / Ordinary Stock 379577208   6,796 95 SH   SOLE   95 0 0
GMS Inc Common / Ordinary Stock 36251C103   5,887 65 SH   SOLE   65 0 0
GoDaddy Inc Common / Ordinary Stock 380237107   102,534 654 SH   SOLE   654 0 0
Golar LNG Ltd Common / Ordinary Stock G9456A100   698 19 SH   SOLE   19 0 0
Golden Entertainment Inc Common / Ordinary Stock 381013101   413 13 SH   SOLE   13 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104   6,171,546 12,465 SH   SOLE   12,465 0 0
Gorman-Rupp Co/The Common / Ordinary Stock 383082104   1,246 32 SH   SOLE   32 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109   13,038 3,431 SH   SOLE   3,431 0 0
Graco Inc Common / Ordinary Stock 384109104   25,990 297 SH   SOLE   297 0 0
Graham Holdings Co Common / Ordinary Stock 384637104   13,148 16 SH   SOLE   16 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106   426 3 SH   SOLE   3 0 0
Graphic Packaging Holding Co Common / Ordinary Stock 388689101   178 6 SH   SOLE   6 0 0
Grayscale Bitcoin Mini Trust BTC Exchange Traded Fund 389930108   1,278 227 SH   SOLE   227 0 0
Grayscale Bitcoin Trust BTC Exchange Traded Fund 389637109   11,464 227 SH   SOLE   227 0 0
Great Southern Bancorp Inc Common / Ordinary Stock 390905107   15,989 279 SH   SOLE   279 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101   3,424 41 SH   SOLE   41 0 0
Greenbrier Cos Inc/The Common / Ordinary Stock 393657101   407 8 SH   SOLE   8 0 0
Green Dot Corp Common / Ordinary Stock 39304D102   925 79 SH   SOLE   79 0 0
Greenlight Capital Re Ltd Common / Ordinary Stock G4095J109   423 31 SH   SOLE   31 0 0
Green Plains Inc Common / Ordinary Stock 393222104   5,389 398 SH   SOLE   398 0 0
Greif Inc Common / Ordinary Stock 397624107   439 7 SH   SOLE   7 0 0
Greif Inc Common / Ordinary Stock 397624206   3,212 46 SH   SOLE   46 0 0
Griffon Corp Common / Ordinary Stock 398433102   2,380 34 SH   SOLE   34 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101   1,229 70 SH   SOLE   70 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109   15,705 41 SH   SOLE   41 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100   12,257 67 SH   SOLE   67 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502   605 4 SH   SOLE   4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101   18,277 351 SH   SOLE   351 0 0
Haemonetics Corp Common / Ordinary Stock 405024100   1,206 15 SH   SOLE   15 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100   3,521 408 SH   SOLE   408 0 0
Halliburton Co Common / Ordinary Stock 406216101   78,987 2,719 SH   SOLE   2,719 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109   44,075 770 SH   SOLE   770 0 0
Hamilton Lane Inc Common / Ordinary Stock 407497106   5,894 35 SH   SOLE   35 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109   12,895 252 SH   SOLE   252 0 0
Hanesbrands Inc Common / Ordinary Stock 410345102   4,880 664 SH   SOLE   664 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204   6,696 360 SH   SOLE   360 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105   19,402 131 SH   SOLE   131 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108   4,547 118 SH   SOLE   118 0 0
Harmonic Inc Common / Ordinary Stock 413160102   1,370 94 SH   SOLE   94 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104   134,428 1,143 SH   SOLE   1,143 0 0
Hasbro Inc Common / Ordinary Stock 418056107   2,339,407 32,348 SH   SOLE   32,348 0 0
HashiCorp Inc Common / Ordinary Stock 418100103   474 14 SH   SOLE   14 0 0
HA Sustainable Infrastructure Capital Inc Closed-end REIT 41068X100   1,413 41 SH   SOLE   41 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100   620 64 SH   SOLE   64 0 0
Hawkins Inc Common / Ordinary Stock 420261109   16,954 133 SH   SOLE   133 0 0
Haynes International Inc Common / Ordinary Stock 420877201   5,537 93 SH   SOLE   93 0 0
Hayward Holdings Inc Common / Ordinary Stock 421298100   430 28 SH   SOLE   28 0 0
HB Fuller Co Common / Ordinary Stock 359694106   15,479 195 SH   SOLE   195 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101   171,107 421 SH   SOLE   421 0 0
HCI Group Inc Common / Ordinary Stock 40416E103   4,497 42 SH   SOLE   42 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105   18,132 999 SH   SOLE   999 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209   428,176 2,780 SH   SOLE   2,780 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108   391 35 SH   SOLE   35 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107   11,786 144 SH   SOLE   144 0 0
Healthier Choices Management Corp Common / Ordinary Stock 42226N109   0 12,000 SH   SOLE   12,000 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103   108,152 4,729 SH   SOLE   4,729 0 0
HealthStream Inc Common / Ordinary Stock 42222N103   2,423 84 SH   SOLE   84 0 0
Healthy Choice Wellness Corp Common / Ordinary Stock 42227T105   0 0 SH   SOLE   0 0 0
Heartland Express Inc Common / Ordinary Stock 422347104   5,821 474 SH   SOLE   474 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102   1,871 33 SH   SOLE   33 0 0
Hecla Mining Co Common / Ordinary Stock 422704106   3,709 556 SH   SOLE   556 0 0
HEICO Corp Common / Ordinary Stock 422806109   65,631 251 SH   SOLE   251 0 0
HEICO Corp Common / Ordinary Stock 422806208   8,150 40 SH   SOLE   40 0 0
Heidrick & Struggles International Inc Common / Ordinary Stock 422819102   350 9 SH   SOLE   9 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106   804 13 SH   SOLE   13 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107   1,388 125 SH   SOLE   125 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101   8,913 293 SH   SOLE   293 0 0
Henry Schein Inc Common / Ordinary Stock 806407102   146,748 2,013 SH   SOLE   2,013 0 0
Herc Holdings Inc Common / Ordinary Stock 42704L104   226,869 1,423 SH   SOLE   1,423 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106   16,915 777 SH   SOLE   777 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106   0 8 SH   SOLE   8 0 0
Hershey Co/The Common / Ordinary Stock 427866108   237,615 1,239 SH   SOLE   1,239 0 0
Hertz Global Holdings Inc Common / Ordinary Stock 42806J700   2,082 631 SH   SOLE   631 0 0
Hess Corp Common / Ordinary Stock 42809H107   80,665 594 SH   SOLE   594 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109   94,443 4,616 SH   SOLE   4,616 0 0
Hexcel Corp Common / Ordinary Stock 428291108   3,215 52 SH   SOLE   52 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100   36,547 820 SH   SOLE   820 0 0
Highwoods Properties Inc Closed-end REIT 431284108   10,321 308 SH   SOLE   308 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108   3,169 114 SH   SOLE   114 0 0
Hillman Solutions Corp Common / Ordinary Stock 431636109   1,077 102 SH   SOLE   102 0 0
Hilton Grand Vacations Inc Common / Ordinary Stock 43283X105   908 25 SH   SOLE   25 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203   269,455 1,169 SH   SOLE   1,169 0 0
Himalaya Shipping Ltd Common / Ordinary Stock G4660A103   1,801 208 SH   SOLE   208 0 0
HNI Corp Common / Ordinary Stock 404251100   6,568 122 SH   SOLE   122 0 0
Hologic Inc Common / Ordinary Stock 436440101   72,174 886 SH   SOLE   886 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102   46,920,927 115,797 SH   SOLE   115,797 0 0
Honeywell International Inc Common / Ordinary Stock 438516106   22,086,757 106,849 SH   SOLE   106,849 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109   34,100 2,715 SH   SOLE   2,715 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104   1,503 43 SH   SOLE   43 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100   77,380 2,441 SH   SOLE   2,441 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104   18,374 1,044 SH   SOLE   1,044 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100   2,528 16 SH   SOLE   16 0 0
Howard Hughes Holdings Inc Common / Ordinary Stock 44267T102   14,092 182 SH   SOLE   182 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108   194,886 1,944 SH   SOLE   1,944 0 0
HP Inc Common / Ordinary Stock 40434L105   163,065 4,546 SH   SOLE   4,546 0 0
H&R Block Inc Common / Ordinary Stock 093671105   10,676 168 SH   SOLE   168 0 0
Hubbell Inc Common / Ordinary Stock 443510607   86,955 203 SH   SOLE   203 0 0
Hub Group Inc Common / Ordinary Stock 443320106   2,682 59 SH   SOLE   59 0 0
HubSpot Inc Common / Ordinary Stock 443573100   13,822 26 SH   SOLE   26 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109   6,405 1,340 SH   SOLE   1,340 0 0
Humana Inc Common / Ordinary Stock 444859102   106,108 335 SH   SOLE   335 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104   1,947,089 132,455 SH   SOLE   132,455 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106   128,489 486 SH   SOLE   486 0 0
Huntsman Corp Common / Ordinary Stock 447011107   2,856 118 SH   SOLE   118 0 0
Hyatt Hotels Corp Common / Ordinary Stock 448579102   9,589 63 SH   SOLE   63 0 0
IAC/Interactive corp Common / Ordinary Stock 44891N208   7,373 137 SH   SOLE   137 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105   954 30 SH   SOLE   30 0 0
ICL Group Ltd Common / Ordinary Stock M53213100   14,068 3,310 SH   SOLE   3,310 0 0
ICON PLC Common / Ordinary Stock G4705A100   4,884 17 SH   SOLE   17 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107   9,658 53 SH   SOLE   53 0 0
IDACORP Inc Common / Ordinary Stock 451107106   12,577 122 SH   SOLE   122 0 0
IDEX Corp Common / Ordinary Stock 45167R104   13,728 64 SH   SOLE   64 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104   182,384 361 SH   SOLE   361 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109   508,940 1,942 SH   SOLE   1,942 0 0
Illumina Inc Common / Ordinary Stock 452327109   55,555 426 SH   SOLE   426 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408   34,450 489 SH   SOLE   489 0 0
Impinj Inc Common / Ordinary Stock 453204109   1,516 7 SH   SOLE   7 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109   371 9 SH   SOLE   9 0 0
Incyte Corp Common / Ordinary Stock 45337C102   61,936 937 SH   SOLE   937 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106   28,967 1,413 SH   SOLE   1,413 0 0
Independent Bank Corp Common / Ordinary Stock 453836108   19,395 328 SH   SOLE   328 0 0
Independent Bank Group Inc Common / Ordinary Stock 45384B106   30,502 529 SH   SOLE   529 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704   23,567 174 SH   SOLE   174 0 0
Informatica Inc Common / Ordinary Stock 45674M101   1,315 52 SH   SOLE   52 0 0
Information Services Group Inc Common / Ordinary Stock 45675Y104   162 49 SH   SOLE   49 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106   151,952 1,548 SH   SOLE   1,548 0 0
Ingevity Corp Common / Ordinary Stock 45688C107   1,560 40 SH   SOLE   40 0 0
Ingredion Inc Common / Ordinary Stock 457187102   5,547,774 40,368 SH   SOLE   40,368 0 0
Inmode Ltd Common / Ordinary Stock M5425M103   7,526 444 SH   SOLE   444 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101   10,903 81 SH   SOLE   81 0 0
Innovex International Inc Com Common / Ordinary Stock 457651107   6,856 467 SH   SOLE   467 0 0
Innoviva Inc Common / Ordinary Stock 45781M101   9,481 491 SH   SOLE   491 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103   18,739 87 SH   SOLE   87 0 0
Insmed Inc Common / Ordinary Stock 457669307   1,241 17 SH   SOLE   17 0 0
Insperity Inc Common / Ordinary Stock 45778Q107   1,584 18 SH   SOLE   18 0 0
Inspire Medical Systems Inc Common / Ordinary Stock 457730109   2,369,880 11,229 SH   SOLE   11,229 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101   15,515 63 SH   SOLE   63 0 0
Instructure Holdings Inc Common / Ordinary Stock 457790103   1,272 54 SH   SOLE   54 0 0
Insulet Corp Common / Ordinary Stock 45784P101   60,981 262 SH   SOLE   262 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109   12,740 98 SH   SOLE   98 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208   1,072 59 SH   SOLE   59 0 0
Intel Corp Common / Ordinary Stock 458140100   205,603 8,764 SH   SOLE   8,764 0 0
Intellia Therapeutics Inc Common / Ordinary Stock 45826J105   658 32 SH   SOLE   32 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107   32,053 230 SH   SOLE   230 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104   4,653,741 28,970 SH   SOLE   28,970 0 0
InterDigital Inc Common / Ordinary Stock 45867G101   4,107 29 SH   SOLE   29 0 0
Interface Inc Common / Ordinary Stock 458665304   2,219 117 SH   SOLE   117 0 0
International Bancshares Corp Common / Ordinary Stock 459044103   2,152 36 SH   SOLE   36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101   1,872,548 8,470 SH   SOLE   8,470 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101   94,752 903 SH   SOLE   903 0 0
International Game Technology PLC Common / Ordinary Stock G4863A108   426 20 SH   SOLE   20 0 0
International Paper Co Common / Ordinary Stock 460146103   68,195 1,396 SH   SOLE   1,396 0 0
International Seaways Inc Common / Ordinary Stock Y41053102   773 15 SH   SOLE   15 0 0
Inter Parfums Inc Common / Ordinary Stock 458334109   2,849 22 SH   SOLE   22 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100   22,046 697 SH   SOLE   697 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101   3,805 52 SH   SOLE   52 0 0
Intuit Inc Common / Ordinary Stock 461202103   4,840,074 7,794 SH   SOLE   7,794 0 0
Intuitive Machines Inc Common / Ordinary Stock 46125A100   1,916 238 SH   SOLE   238 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602   563,978 1,148 SH   SOLE   1,148 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478   6,865 295 SH   SOLE   295 0 0
Invesco Exchange Traded FD TR S&P 500 Quality ETF Exchange Traded Fund 46137V241   292,557 4,349 SH   SOLE   4,349 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233   412,798 8,685 SH   SOLE   8,685 0 0
Invesco FTSE RAFI Emerging Markets ETF Exchange Traded Fund 46138E727   44,141 2,011 SH   SOLE   2,011 0 0
Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594   28,823 1,366 SH   SOLE   1,366 0 0
Invesco Ltd Common / Ordinary Stock G491BT108   22,073 1,257 SH   SOLE   1,257 0 0
Invesco Nasdaq 100 ETF Exchange Traded Fund 46138G649   28,722 143 SH   SOLE   143 0 0
Invesco Nasdaq Internet ETF Exchange Traded Fund 46137V530   2,173 50 SH   SOLE   50 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631   15,094 497 SH   SOLE   497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537   236,163 9,779 SH   SOLE   9,779 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund 46090F100   8,394 625 SH   SOLE   625 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511   258,115 20,900 SH   SOLE   20,900 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103   575,923 1,180 SH   SOLE   1,180 0 0
Invesco S&P 500 Enhanced Value ETF Exchange Traded Fund 46138E396   36,994 743 SH   SOLE   743 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362   95,223 1,883 SH   SOLE   1,883 0 0
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354   60,971 850 SH   SOLE   850 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191   118 1 SH   SOLE   1 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198   58,598 960 SH   SOLE   960 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805   718,612 26,065 SH   SOLE   26,065 0 0
Invesco Water Resources ETF Exchange Traded Fund 46137V142   21,162 300 SH   SOLE   300 0 0
Invitation Homes Inc Closed-end REIT 46187W107   35,189 998 SH   SOLE   998 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100   4,126 103 SH   SOLE   103 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109   1,189 16 SH   SOLE   16 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105   237,681 1,003 SH   SOLE   1,003 0 0
iRadimed Corp Common / Ordinary Stock 46266A109   453 9 SH   SOLE   9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106   7,424 100 SH   SOLE   100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102   8,648 284 SH   SOLE   284 0 0
Iron Mountain Inc Closed-end REIT 46284V101   165,768 1,395 SH   SOLE   1,395 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108   181 44 SH   SOLE   44 0 0
iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund 46434V407   1,693 39 SH   SOLE   39 0 0
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653   1,616,444 14,785 SH   SOLE   14,785 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457   22,866 275 SH   SOLE   275 0 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646   800,959 15,210 SH   SOLE   15,210 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432   32,962 336 SH   SOLE   336 0 0
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661   2,058,641 17,212 SH   SOLE   17,212 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638   20,414 380 SH   SOLE   380 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440   960,889 9,793 SH   SOLE   9,793 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556   150,987 1,037 SH   SOLE   1,037 0 0
iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101   53,725 1,487 SH   SOLE   1,487 0 0
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853   89,645 2,381 SH   SOLE   2,381 0 0
iShares Broad USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464288620   13,723 261 SH   SOLE   261 0 0
iShares California AMT-Free Muni Bond ETF Exchange Traded Fund 464288356   202,165 3,479 SH   SOLE   3,479 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621   112,842 1,800 SH   SOLE   1,800 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   21,306,557 272,986 SH   SOLE   272,986 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   29,748,943 518,184 SH   SOLE   518,184 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   16,324,583 28,301 SH   SOLE   28,301 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   57,396,346 920,994 SH   SOLE   920,994 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   27,021,854 231,035 SH   SOLE   231,035 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150   119,339 950 SH   SOLE   950 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671   211,056 1,600 SH   SOLE   1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226   1,885,242 18,616 SH   SOLE   18,616 0 0
iShares Global Energy ETF Exchange Traded Fund 464287341   4,736 117 SH   SOLE   117 0 0
iShares Global Healthcare ETF Exchange Traded Fund 464287325   4,025 41 SH   SOLE   41 0 0
iShares Global Tech ETF Exchange Traded Fund 464287291   9,078 110 SH   SOLE   110 0 0
iShares Gold Trust Exchange Traded Fund 464285204   1,422,066 28,613 SH   SOLE   28,613 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325   3,460 135 SH   SOLE   135 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513   443,176 5,519 SH   SOLE   5,519 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242   35,024 310 SH   SOLE   310 0 0
iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612   3,699,341 34,541 SH   SOLE   34,541 0 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Exchange Traded Fund 464288281   18,716 200 SH   SOLE   200 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390   1,220,594 47,109 SH   SOLE   47,109 0 0
iShares MBS ETF Exchange Traded Fund 464288588   44,456 464 SH   SOLE   464 0 0
iShares Micro-Cap ETF Exchange Traded Fund 464288869   10,482 85 SH   SOLE   85 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257   3,806,113 31,837 SH   SOLE   31,837 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509   856,599 20,631 SH   SOLE   20,631 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465   53,765,225 642,894 SH   SOLE   642,894 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885   591,752 5,497 SH   SOLE   5,497 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689   67,223 876 SH   SOLE   876 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877   385,048 6,693 SH   SOLE   6,693 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234   2,348,215 51,204 SH   SOLE   51,204 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764   228,551 3,740 SH   SOLE   3,740 0 0
iShares MSCI Europe Financials ETF Exchange Traded Fund 464289180   1,311 53 SH   SOLE   53 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608   1,940,867 37,160 SH   SOLE   37,160 0 0
iShares MSCI Germany ETF Exchange Traded Fund 464286806   7,682 227 SH   SOLE   227 0 0
iShares MSCI Global Metals & Mining Producers ETF Exchange Traded Fund 46434G848   1,642 38 SH   SOLE   38 0 0
iShares MSCI India ETF Exchange Traded Fund 46429B598   7,609 130 SH   SOLE   130 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822   1,321,773 18,476 SH   SOLE   18,476 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570   3,270,119 30,059 SH   SOLE   30,059 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665   850,597 17,416 SH   SOLE   17,416 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772   642,414 10,044 SH   SOLE   10,044 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756   17,277 398 SH   SOLE   398 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749   65,177 1,251 SH   SOLE   1,251 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772   492,264 9,138 SH   SOLE   9,138 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334   78,748 2,105 SH   SOLE   2,105 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697   24,197 265 SH   SOLE   265 0 0
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396   6,894 34 SH   SOLE   34 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339   112,959 630 SH   SOLE   630 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414   993,204 9,143 SH   SOLE   9,143 0 0
iShares New York AMT-Free Muni Bond ETF Exchange Traded Fund 464288323   217,320 4,000 SH   SOLE   4,000 0 0
iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687   5,463,743 164,422 SH   SOLE   164,422 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622   1,028,684 3,272 SH   SOLE   3,272 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   686,195 1,828 SH   SOLE   1,828 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   620,077 3,267 SH   SOLE   3,267 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655   1,913,570 8,663 SH   SOLE   8,663 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648   266,392 938 SH   SOLE   938 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630   994,414 5,961 SH   SOLE   5,961 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689   119,256 365 SH   SOLE   365 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   757,123 8,590 SH   SOLE   8,590 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481   97,351 830 SH   SOLE   830 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473   23,276 176 SH   SOLE   176 0 0
iShares Russell Top 200 ETF Exchange Traded Fund 464289446   107,717 767 SH   SOLE   767 0 0
iShares Russell Top 200 Growth ETF Exchange Traded Fund 464289438   211,028 959 SH   SOLE   959 0 0
iShares Russell Top 200 Value ETF Exchange Traded Fund 464289420   121,905 1,500 SH   SOLE   1,500 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168   438,978 3,250 SH   SOLE   3,250 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158   736,321 6,934 SH   SOLE   6,934 0 0
iShares Silver Trust Exchange Traded Fund 46428Q109   113,640 4,000 SH   SOLE   4,000 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   151,764 1,585 SH   SOLE   1,585 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606   1,310,554 14,256 SH   SOLE   14,256 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   918,620 7,431 SH   SOLE   7,431 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887   47,427 340 SH   SOLE   340 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879   269,150 2,500 SH   SOLE   2,500 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176   2,082,139 18,848 SH   SOLE   18,848 0 0
iShares U.S. Broker-Dealers & Securities Exchanges ETF Exchange Traded Fund 464288794   2,186 17 SH   SOLE   17 0 0
iShares US Financials ETF Exchange Traded Fund 464287788   4,883 47 SH   SOLE   47 0 0
iShares U.S. Medical Devices ETF Exchange Traded Fund 464288810   1,362 23 SH   SOLE   23 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739   40,137 394 SH   SOLE   394 0 0
iShares U.S. Treasury Bond ETF Exchange Traded Fund 46429B267   365,070 15,568 SH   SOLE   15,568 0 0
Itron Inc Common / Ordinary Stock 465741106   9,506 89 SH   SOLE   89 0 0
ITT Inc Common / Ordinary Stock 45073V108   38,723 259 SH   SOLE   259 0 0
Jabil Inc Common / Ordinary Stock 466313103   42,779 357 SH   SOLE   357 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101   22,244 126 SH   SOLE   126 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109   17,359 373 SH   SOLE   373 0 0
Jackson Financial Inc Common / Ordinary Stock 46817M107   4,197 46 SH   SOLE   46 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108   2,333,947 17,830 SH   SOLE   17,830 0 0
Jamf Holding Corp Common / Ordinary Stock 47074L105   156 9 SH   SOLE   9 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214   4,302 113 SH   SOLE   113 0 0
Janus Henderson Short Duration Income ETF Exchange Traded Fund 47103U886   24,520 500 SH   SOLE   500 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105   7,464 67 SH   SOLE   67 0 0
JBG SMITH Properties Closed-end REIT 46590V100   3,111 178 SH   SOLE   178 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107   36,189 210 SH   SOLE   210 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109   37,853 615 SH   SOLE   615 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101   17,410 2,654 SH   SOLE   2,654 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109   1,893 11 SH   SOLE   11 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405   65,273 539 SH   SOLE   539 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100   1,177 234 SH   SOLE   234 0 0
John Bean Technologies Corp Common / Ordinary Stock 477839104   2,561 26 SH   SOLE   26 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107   1,037 11 SH   SOLE   11 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105   204,890 2,640 SH   SOLE   2,640 0 0
Johnson & Johnson Common / Ordinary Stock 478160104   40,240,251 248,305 SH   SOLE   248,305 0 0
Johnson Outdoors Inc Common / Ordinary Stock 479167108   941 26 SH   SOLE   26 0 0
John Wiley & Sons Inc Common / Ordinary Stock 968223206   386 8 SH   SOLE   8 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107   38,583 143 SH   SOLE   143 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266   771,941 19,018 SH   SOLE   19,018 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609   1,467,870 19,093 SH   SOLE   19,093 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167   1,972,587 30,788 SH   SOLE   30,788 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373   1,929,429 30,621 SH   SOLE   30,621 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF Exchange Traded Fund 46641Q878   1,647,796 34,793 SH   SOLE   34,793 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF Exchange Traded Fund 46641Q449   48,733 1,038 SH   SOLE   1,038 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399   9,183,299 88,659 SH   SOLE   88,659 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340   136,226 1,442 SH   SOLE   1,442 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100   65,983,891 312,927 SH   SOLE   312,927 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670   3,057,210 63,375 SH   SOLE   63,375 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332   718,167 12,068 SH   SOLE   12,068 0 0
JPMorgan Global Select Equity ETF Exchange Traded Fund 46654Q740   2,380,332 37,982 SH   SOLE   37,982 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159   1,704,972 36,753 SH   SOLE   36,753 0 0
JPMorgan International Research Enhanced Equity ETF Exchange Traded Fund 46641Q134   1,159,685 17,563 SH   SOLE   17,563 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654   140,696 2,762 SH   SOLE   2,762 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761   3,564 63 SH   SOLE   63 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104   41,981 1,077 SH   SOLE   1,077 0 0
Kadant Inc Common / Ordinary Stock 48282T104   1,690 5 SH   SOLE   5 0 0
Kaiser Aluminum Corp Common / Ordinary Stock 483007704   363 5 SH   SOLE   5 0 0
KB Home Common / Ordinary Stock 48666K109   23,051 269 SH   SOLE   269 0 0
KBR Inc Common / Ordinary Stock 48242W106   9,574 147 SH   SOLE   147 0 0
Kellanova Common / Ordinary Stock 487836108   151,735 1,880 SH   SOLE   1,880 0 0
Kennametal Inc Common / Ordinary Stock 489170100   11,591 447 SH   SOLE   447 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107   36,178 3,274 SH   SOLE   3,274 0 0
Kenvue INC Common / Ordinary Stock 49177J102   194,292 8,400 SH   SOLE   8,400 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100   151,869 4,052 SH   SOLE   4,052 0 0
KeyCorp Common / Ordinary Stock 493267108   58,324 3,482 SH   SOLE   3,482 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103   104,258 656 SH   SOLE   656 0 0
Kilroy Realty Corp Closed-end REIT 49427F108   4,838 125 SH   SOLE   125 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103   232,059 1,631 SH   SOLE   1,631 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101   230,841 10,450 SH   SOLE   10,450 0 0
Kinetik Holdings INC Common / Ordinary Stock 02215L209   181 4 SH   SOLE   4 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404   12,234 1,307 SH   SOLE   1,307 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108   53,075 114 SH   SOLE   114 0 0
Kirby Corp Common / Ordinary Stock 497266106   9,794 80 SH   SOLE   80 0 0
Kite Realty Group Trust Closed-end REIT 49803T300   3,161 119 SH   SOLE   119 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104   118,958 911 SH   SOLE   911 0 0
KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100   1,297 105 SH   SOLE   105 0 0
KLA Corp Common / Ordinary Stock 482480100   344,612 445 SH   SOLE   445 0 0
Knife River Corp Common / Ordinary Stock 498894104   1,520 17 SH   SOLE   17 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104   56,162 1,041 SH   SOLE   1,041 0 0
Knowles Corp Common / Ordinary Stock 49926D109   19,959 1,107 SH   SOLE   1,107 0 0
Kodiak Gas Services Inc Common / Ordinary Stock 50012A108   2,262 78 SH   SOLE   78 0 0
Kohl's Corp Common / Ordinary Stock 500255104   1,899 90 SH   SOLE   90 0 0
Korn Ferry Common / Ordinary Stock 500643200   150 2 SH   SOLE   2 0 0
Kosmos Energy Ltd Common / Ordinary Stock 500688106   1,108 275 SH   SOLE   275 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106   122,955 3,502 SH   SOLE   3,502 0 0
KraneShares Electric Vehicles and Future Mobility Index ETF Exchange Traded Fund 500767827   4,566 200 SH   SOLE   200 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207   8,062 346 SH   SOLE   346 0 0
Krispy Kreme Inc Common / Ordinary Stock 50101L106   140 13 SH   SOLE   13 0 0
Kroger Co/The Common / Ordinary Stock 501044101   416,342 7,266 SH   SOLE   7,266 0 0
Kronos Worldwide Inc Common / Ordinary Stock 50105F105   212 17 SH   SOLE   17 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102   5,279 29 SH   SOLE   29 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101   3,926 87 SH   SOLE   87 0 0
Kura Oncology Inc Common / Ordinary Stock 50127T109   371 19 SH   SOLE   19 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100   6,756 294 SH   SOLE   294 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109   15,312,643 64,374 SH   SOLE   64,374 0 0
Labcorp Holdings Inc Common / Ordinary Stock 504922105   67,938 304 SH   SOLE   304 0 0
Ladder Capital Corp Closed-end REIT 505743104   847 73 SH   SOLE   73 0 0
Lakeland Financial Corp Common / Ordinary Stock 511656100   5,079 78 SH   SOLE   78 0 0
Lamar Advertising Co Closed-end REIT 512816109   28,056 210 SH   SOLE   210 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104   179,977 2,780 SH   SOLE   2,780 0 0
Lam Research Corp Common / Ordinary Stock 512807108   338,673 415 SH   SOLE   415 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103   6,003 34 SH   SOLE   34 0 0
Landstar System Inc Common / Ordinary Stock 515098101   30,408 161 SH   SOLE   161 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103   2,634 24 SH   SOLE   24 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107   23,005 457 SH   SOLE   457 0 0
Latch Inc Common / Ordinary Stock 51818V106   269 537 SH   SOLE   537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104   8,385 158 SH   SOLE   158 0 0
La-Z-Boy Inc Common / Ordinary Stock 505336107   429 10 SH   SOLE   10 0 0
LCI Industries Com Common / Ordinary Stock 50189K103   9,282 77 SH   SOLE   77 0 0
Lear Corp Common / Ordinary Stock 521865204   24,995 229 SH   SOLE   229 0 0
Legalzoom.com Inc Common / Ordinary Stock 52466B103   216 34 SH   SOLE   34 0 0
Leggett & Platt Inc Common / Ordinary Stock 524660107   5,761 423 SH   SOLE   423 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102   50,367 309 SH   SOLE   309 0 0
LeMaitre Vascular Inc Common / Ordinary Stock 525558201   279 3 SH   SOLE   3 0 0
Lemonade Inc Common / Ordinary Stock 52567D107   313 19 SH   SOLE   19 0 0
LendingClub Corp Common / Ordinary Stock 52603A208   789 69 SH   SOLE   69 0 0
Lennar Corp Common / Ordinary Stock 526057104   198,354 1,058 SH   SOLE   1,058 0 0
Lennar Corp Common / Ordinary Stock 526057302   2,075 12 SH   SOLE   12 0 0
Lennox International Inc Common / Ordinary Stock 526107107   44,717 74 SH   SOLE   74 0 0
LGI Homes Inc Common / Ordinary Stock 50187T106   3,674 31 SH   SOLE   31 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307107   461 6 SH   SOLE   6 0 0
Liberty Broadband Corp Common / Ordinary Stock 530307305   386 5 SH   SOLE   5 0 0
Liberty Energy Inc Common / Ordinary Stock 53115L104   2,405 126 SH   SOLE   126 0 0
Liberty Media CORP-Liberty Formula One Common / Ordinary Stock 531229755   1,471 19 SH   SOLE   19 0 0
Liberty Media Corp-Liberty Live Common / Ordinary Stock 531229748   396 8 SH   SOLE   8 0 0
Liberty Media CORP-Liberty Live Common / Ordinary Stock 531229722   1,694 33 SH   SOLE   33 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504   8,608 86 SH   SOLE   86 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106   15,758,697 82,068 SH   SOLE   82,068 0 0
Lincoln National Corp Common / Ordinary Stock 534187109   14,180 450 SH   SOLE   450 0 0
Linde PLC Common / Ordinary Stock G54950103   710,045 1,489 SH   SOLE   1,489 0 0
Lindsay Corp Common / Ordinary Stock 535555106   261,993 2,102 SH   SOLE   2,102 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103   7,941 25 SH   SOLE   25 0 0
Littelfuse Inc Common / Ordinary Stock 537008104   268,433 1,012 SH   SOLE   1,012 0 0
LivaNova PLC Common / Ordinary Stock G5509L101   420 8 SH   SOLE   8 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109   43,577 398 SH   SOLE   398 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108   3,717 150 SH   SOLE   150 0 0
LKQ Corp Common / Ordinary Stock 501889208   188,941 4,733 SH   SOLE   4,733 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109   13,984,887 23,924 SH   SOLE   23,924 0 0
Loews Corp Common / Ordinary Stock 540424108   318,413 4,028 SH   SOLE   4,028 0 0
Logitech International SA Common / Ordinary Stock H50430232   37,328 416 SH   SOLE   416 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105   5,158 48 SH   SOLE   48 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107   4,689,497 17,314 SH   SOLE   17,314 0 0
LPL Financial Holdings Inc Common / Ordinary Stock 50212V100   4,885 21 SH   SOLE   21 0 0
LTC Properties Inc Closed-end REIT 502175102   1,614 44 SH   SOLE   44 0 0
Lucid Group INC Com USD0.0001 CL A Common / Ordinary Stock 549498103   3,569 1,011 SH   SOLE   1,011 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109   3,287,134 12,114 SH   SOLE   12,114 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109   824 13 SH   SOLE   13 0 0
Luxfer Holdings PLC Common / Ordinary Stock G5698W116   1,230 95 SH   SOLE   95 0 0
LVMH Moet Hennessy Louis Vuitton SE Common / Ordinary Stock F58485115   71,838 93 SH   SOLE   93 0 0
LXP Industrial Trust Closed-end REIT 529043101   7,085 705 SH   SOLE   705 0 0
Lyft Inc Common / Ordinary Stock 55087P104   1,645 129 SH   SOLE   129 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100   57,636 601 SH   SOLE   601 0 0
Macerich Co/The Closed-end REIT 554382101   1,204 66 SH   SOLE   66 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100   28,483 256 SH   SOLE   256 0 0
Macy's Inc Common / Ordinary Stock 55616P104   5,052 322 SH   SOLE   322 0 0
Madison Square Garden Sports Corp Common / Ordinary Stock 55825T103   3,957 19 SH   SOLE   19 0 0
Madrigal Pharmaceuticals Inc Common / Ordinary Stock 558868105   1,273 6 SH   SOLE   6 0 0
Magna International Inc Common / Ordinary Stock 559222401   46,006 1,121 SH   SOLE   1,121 0 0
Magnolia Oil & Gas Corp Common / Ordinary Stock 559663109   8,376 343 SH   SOLE   343 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109   532,652 1,893 SH   SOLE   1,893 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100   662 9 SH   SOLE   9 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106   75,471 2,554 SH   SOLE   2,554 0 0
Maplebear Inc Common / Ordinary Stock 565394103   489 12 SH   SOLE   12 0 0
MARA Holdings Inc Common / Ordinary Stock 565788106   6,164 380 SH   SOLE   380 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106   58,400 2,193 SH   SOLE   2,193 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102   199,076 1,222 SH   SOLE   1,222 0 0
Marcus Corp/The Common / Ordinary Stock 566330106   1,567 104 SH   SOLE   104 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109   2,378 60 SH   SOLE   60 0 0
Markel Corp Common / Ordinary Stock 570535104   528,611 337 SH   SOLE   337 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108   19,471 76 SH   SOLE   76 0 0
Marqeta Inc Common / Ordinary Stock 57142B104   590 120 SH   SOLE   120 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202   4,681,274 18,831 SH   SOLE   18,831 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107   1,837 25 SH   SOLE   25 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102   609,482 2,732 SH   SOLE   2,732 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108   1,062 60 SH   SOLE   60 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106   614,143 1,141 SH   SOLE   1,141 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104   4,663,928 64,669 SH   SOLE   64,669 0 0
Masco Corp Common / Ordinary Stock 574599106   46,587 555 SH   SOLE   555 0 0
Masimo Corp Common / Ordinary Stock 574795100   31,866 239 SH   SOLE   239 0 0
MasTec Inc Common / Ordinary Stock 576323109   2,708 22 SH   SOLE   22 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104   2,837 153 SH   SOLE   153 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104   5,451,552 11,040 SH   SOLE   11,040 0 0
Matador Resources Co Common / Ordinary Stock 576485205   14,974 303 SH   SOLE   303 0 0
Match Group Inc Common / Ordinary Stock 57667L107   44,311 1,171 SH   SOLE   1,171 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100   409,904 4,253 SH   SOLE   4,253 0 0
Materion Corp Common / Ordinary Stock 576690101   4,474 40 SH   SOLE   40 0 0
Matson Inc Common / Ordinary Stock 57686G105   8,842 62 SH   SOLE   62 0 0
Mattel Inc Common / Ordinary Stock 577081102   1,162 61 SH   SOLE   61 0 0
Matterport Inc Common / Ordinary Stock 577096100   293 65 SH   SOLE   65 0 0
Maximus Inc Common / Ordinary Stock 577933104   10,620 114 SH   SOLE   114 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100   116 8 SH   SOLE   8 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206   139,317 1,693 SH   SOLE   1,693 0 0
McDonald's Corp Common / Ordinary Stock 580135101   38,209,915 125,480 SH   SOLE   125,480 0 0
McGrath RentCorp Common / Ordinary Stock 580589109   1,474 14 SH   SOLE   14 0 0
McKesson Corp Common / Ordinary Stock 58155Q103   301,596 610 SH   SOLE   610 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109   1,233 45 SH   SOLE   45 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304   5,733 980 SH   SOLE   980 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109   23,366 70 SH   SOLE   70 0 0
Medtronic PLC Common / Ordinary Stock G5960L103   9,107,705 101,163 SH   SOLE   101,163 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102   86,182 42 SH   SOLE   42 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123   5,501 85 SH   SOLE   85 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105   15,579,885 137,195 SH   SOLE   137,195 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108   999 27 SH   SOLE   27 0 0
Meridianlink Inc Common / Ordinary Stock 58985J105   1,111 54 SH   SOLE   54 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102   11,689 57 SH   SOLE   57 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104   12,947 131 SH   SOLE   131 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109   5,974 46 SH   SOLE   46 0 0
Metalla Royalty & Streaming Ltd Common / Ordinary Stock 59124U605   14,461 4,680 SH   SOLE   4,680 0 0
Metallus Inc Common / Ordinary Stock 887399103   386 26 SH   SOLE   26 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102   56,871,914 99,350 SH   SOLE   99,350 0 0
MetLife Inc Common / Ordinary Stock 59156R108   193,168 2,342 SH   SOLE   2,342 0 0
Metrocity Bankshares Inc Common / Ordinary Stock 59165J105   337 11 SH   SOLE   11 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105   169,466 113 SH   SOLE   113 0 0
MGE Energy Inc Common / Ordinary Stock 55277P104   823 9 SH   SOLE   9 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103   1,690 66 SH   SOLE   66 0 0
MGM Resorts International Common / Ordinary Stock 552953101   48,589 1,243 SH   SOLE   1,243 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106   583 7 SH   SOLE   7 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104   9,251,656 115,228 SH   SOLE   115,228 0 0
Micron Technology Inc Common / Ordinary Stock 595112103   322,434 3,109 SH   SOLE   3,109 0 0
Microsoft Corp Common / Ordinary Stock 594918104   162,918,529 378,616 SH   SOLE   378,616 0 0
MicroStrategy Inc Common / Ordinary Stock 594972408   340,235 2,018 SH   SOLE   2,018 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103   53,708 338 SH   SOLE   338 0 0
Middleby Corp/The Common / Ordinary Stock 596278101   13,774 99 SH   SOLE   99 0 0
Middlesex Water Co Common / Ordinary Stock 596680108   23,486 360 SH   SOLE   360 0 0
Midland States Bancorp Inc Common / Ordinary Stock 597742105   246 11 SH   SOLE   11 0 0
Mid Penn Bancorp Inc Common / Ordinary Stock 59540G107   35,796 1,200 SH   SOLE   1,200 0 0
M/I Homes Inc Common / Ordinary Stock 55305B101   7,540 44 SH   SOLE   44 0 0
Mineralys Therapeutics Inc Common / Ordinary Stock 603170101   3,863 319 SH   SOLE   319 0 0
Mirum Pharmaceuticals Inc Common / Ordinary Stock 604749101   3,081 79 SH   SOLE   79 0 0
Mister Car Wash Inc Common / Ordinary Stock 60646V105   4,733 727 SH   SOLE   727 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104   31,308 288 SH   SOLE   288 0 0
Moderna Inc Common / Ordinary Stock 60770K107   44,642 668 SH   SOLE   668 0 0
Modine Manufacturing Co Common / Ordinary Stock 607828100   266 2 SH   SOLE   2 0 0
Moelis & Co Common / Ordinary Stock 60786M105   2,672 39 SH   SOLE   39 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104   26,191 163 SH   SOLE   163 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100   85,795 249 SH   SOLE   249 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209   14,840 258 SH   SOLE   258 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107   8,323 105 SH   SOLE   105 0 0
Monday.com Ltd Common / Ordinary Stock M7S64H106   7,222 26 SH   SOLE   26 0 0
Mondelez International Inc Common / Ordinary Stock 609207105   726,018 9,855 SH   SOLE   9,855 0 0
MongoDB Inc Common / Ordinary Stock 60937P106   14,599 54 SH   SOLE   54 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105   235,748 255 SH   SOLE   255 0 0
Monro Inc Common / Ordinary Stock 610236101   22,164 768 SH   SOLE   768 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109   5,204,531 99,761 SH   SOLE   99,761 0 0
Moody's Corp Common / Ordinary Stock 615369105   221,159 466 SH   SOLE   466 0 0
Moog Inc Common / Ordinary Stock 615394202   9,899 49 SH   SOLE   49 0 0
Morgan Stanley Common / Ordinary Stock 617446448   5,570,794 53,442 SH   SOLE   53,442 0 0
Morningstar Inc Common / Ordinary Stock 617700109   6,063 19 SH   SOLE   19 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103   14,274 533 SH   SOLE   533 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307   8,481,371 18,863 SH   SOLE   18,863 0 0
Movado Group Inc Common / Ordinary Stock 624580106   986 53 SH   SOLE   53 0 0
MP Materials Corp Common / Ordinary Stock 553368101   16,238 920 SH   SOLE   920 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107   4,886 53 SH   SOLE   53 0 0
MSA Safety Inc Common / Ordinary Stock 553498106   15,961 90 SH   SOLE   90 0 0
MSCI Inc Common / Ordinary Stock 55354G100   131,159 225 SH   SOLE   225 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106   9,208 107 SH   SOLE   107 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104   875,638 4,916 SH   SOLE   4,916 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102   8,522 115 SH   SOLE   115 0 0
Mueller Water Products Inc Common / Ordinary Stock 624758108   803 37 SH   SOLE   37 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102   7,288 216 SH   SOLE   216 0 0
Murphy USA Inc Common / Ordinary Stock 626755102   23,165 47 SH   SOLE   47 0 0
MYR Group Inc Common / Ordinary Stock 55405W104   1,533 15 SH   SOLE   15 0 0
N-able Inc/US Common / Ordinary Stock 62878D100   4,101 314 SH   SOLE   314 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137   387 6 SH   SOLE   6 0 0
Nasdaq Inc Common / Ordinary Stock 631103108   388,559 5,322 SH   SOLE   5,322 0 0
Natera Inc Common / Ordinary Stock 632307104   3,809 30 SH   SOLE   30 0 0
National Beverage Corp Common / Ordinary Stock 635017106   6,572 140 SH   SOLE   140 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101   10,425 172 SH   SOLE   172 0 0
National HealthCare Corp Common / Ordinary Stock 635906100   1,258 10 SH   SOLE   10 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104   12,173 162 SH   SOLE   162 0 0
National Storage Affiliates Trust Closed-end REIT 637870106   2,458 51 SH   SOLE   51 0 0
NCR Atleos Corp Common / Ordinary Stock 63001N106   3,110 109 SH   SOLE   109 0 0
NCR Voyix Corp Common / Ordinary Stock 62886E108   1,533 113 SH   SOLE   113 0 0
Nelnet Inc Common / Ordinary Stock 64031N108   6,570 58 SH   SOLE   58 0 0
Neogen Corp Common / Ordinary Stock 640491106   3,244 193 SH   SOLE   193 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209   4,794 325 SH   SOLE   325 0 0
NetApp Inc Common / Ordinary Stock 64110D104   103,007 834 SH   SOLE   834 0 0
Netflix Inc Common / Ordinary Stock 64110L106   1,228,456 1,732 SH   SOLE   1,732 0 0
NETGEAR Inc Common / Ordinary Stock 64111Q104   221 11 SH   SOLE   11 0 0
NET Lease Office Properties Closed-end REIT 64110Y108   214 7 SH   SOLE   7 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109   43,092 374 SH   SOLE   374 0 0
Nevro Corp Common / Ordinary Stock 64157F103   140 25 SH   SOLE   25 0 0
Newell Brands Inc Common / Ordinary Stock 651229106   3,133 408 SH   SOLE   408 0 0
New Fortress Energy Inc Common / Ordinary Stock 644393100   409 45 SH   SOLE   45 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106   11,375 241 SH   SOLE   241 0 0
NewMarket Corp Common / Ordinary Stock 651587107   3,863 7 SH   SOLE   7 0 0
Newmark Group Inc Common / Ordinary Stock 65158N102   1,755 113 SH   SOLE   113 0 0
Newmont Corp Common / Ordinary Stock 651639106   5,096,244 95,346 SH   SOLE   95,346 0 0
News Corp Common / Ordinary Stock 65249B109   31,876 1,197 SH   SOLE   1,197 0 0
News Corp Common / Ordinary Stock 65249B208   7,239 259 SH   SOLE   259 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445400   2,572 229 SH   SOLE   229 0 0
New York Mortgage Trust Inc Closed-end REIT 649604840   2,127 336 SH   SOLE   336 0 0
New York Times Co/The Common / Ordinary Stock 650111107   16,812 302 SH   SOLE   302 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   1,119 179 SH   SOLE   179 0 0
NexPoint Residential Trust Inc Closed-end REIT 65341D102   10,474 238 SH   SOLE   238 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103   496 3 SH   SOLE   3 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101   21,723,703 256,994 SH   SOLE   256,994 0 0
NEXTracker INC Common / Ordinary Stock 65290E101   4,273 114 SH   SOLE   114 0 0
NIKE Inc Common / Ordinary Stock 654106103   627,817 7,102 SH   SOLE   7,102 0 0
NiSource Inc Common / Ordinary Stock 65473P105   52,495 1,515 SH   SOLE   1,515 0 0
NMI Holdings Inc Common / Ordinary Stock 629209305   577 14 SH   SOLE   14 0 0
NNN REIT Inc Closed-end REIT 637417106   21,287 439 SH   SOLE   439 0 0
Noble Corp PLC Common / Ordinary Stock G65431127   1,093 30 SH   SOLE   30 0 0
Nordson Corp Common / Ordinary Stock 655663102   18,121 69 SH   SOLE   69 0 0
Nordstrom Inc Common / Ordinary Stock 655664100   202 9 SH   SOLE   9 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108   610,813 2,458 SH   SOLE   2,458 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307   3,081 87 SH   SOLE   87 0 0
Northern Trust Corp Common / Ordinary Stock 665859104   83,008 922 SH   SOLE   922 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108   13,746 1,185 SH   SOLE   1,185 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102   14,066,201 26,637 SH   SOLE   26,637 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   27,081 2,024 SH   SOLE   2,024 0 0
Northwestern Energy Group Inc Common / Ordinary Stock 668074305   1,545 27 SH   SOLE   27 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105   3,266 80 SH   SOLE   80 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104   30,293 1,477 SH   SOLE   1,477 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   3,321 810 SH   SOLE   810 0 0
Novanta Inc Common / Ordinary Stock 67000B104   16,461 92 SH   SOLE   92 0 0
Novavax Inc Common / Ordinary Stock 670002401   909 72 SH   SOLE   72 0 0
Nov Inc Common / Ordinary Stock 62955J103   7,729 484 SH   SOLE   484 0 0
Novocure Ltd Common / Ordinary Stock G6674U108   797 51 SH   SOLE   51 0 0
NRG Energy Inc Common / Ordinary Stock 629377508   65,228 716 SH   SOLE   716 0 0
Nucor Corp Common / Ordinary Stock 670346105   343,076 2,282 SH   SOLE   2,282 0 0
NU Holdings Ltd/Cayman Islands Common / Ordinary Stock G6683N103   26,153 1,916 SH   SOLE   1,916 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105   302 41 SH   SOLE   41 0 0
Nutanix Inc Common / Ordinary Stock 67059N108   8,947 151 SH   SOLE   151 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108   86,268 1,795 SH   SOLE   1,795 0 0
NV5 Global Inc Common / Ordinary Stock 62945V109   1,589 17 SH   SOLE   17 0 0
NVE Corp Common / Ordinary Stock 629445206   2,077 26 SH   SOLE   26 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107   42,929 611 SH   SOLE   611 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104   141,901,790 1,168,493 SH   SOLE   1,168,493 0 0
NVR Inc Common / Ordinary Stock 62944T105   39,247 4 SH   SOLE   4 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109   151,206 630 SH   SOLE   630 0 0
NYLI MacKay Muni Intermediate ETF Exchange Traded Fund 45409F827   5,272,813 214,342 SH   SOLE   214,342 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105   141,941 2,754 SH   SOLE   2,754 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102   2,785 112 SH   SOLE   112 0 0
ODP Corp/The Common / Ordinary Stock 88337F105   149 5 SH   SOLE   5 0 0
OFG Bancorp Common / Ordinary Stock 67103X102   12,802 285 SH   SOLE   285 0 0
OGE Energy Corp Common / Ordinary Stock 670837103   4,840 118 SH   SOLE   118 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104   289 22 SH   SOLE   22 0 0
Oil States International Inc Common / Ordinary Stock 678026105   1,408 306 SH   SOLE   306 0 0
Okta Inc Common / Ordinary Stock 679295105   595 8 SH   SOLE   8 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100   602,475 3,033 SH   SOLE   3,033 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107   22,653 1,214 SH   SOLE   1,214 0 0
Old Republic International Corp Common / Ordinary Stock 680223104   21,960 620 SH   SOLE   620 0 0
Olin Corp Common / Ordinary Stock 680665205   1,152 24 SH   SOLE   24 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109   4,763 49 SH   SOLE   49 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100   2,890 71 SH   SOLE   71 0 0
Omnicell Inc Common / Ordinary Stock 68213N109   3,619 83 SH   SOLE   83 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106   104,734 1,013 SH   SOLE   1,013 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108   4,168 56 SH   SOLE   56 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103   1,553 33 SH   SOLE   33 0 0
ONEOK Inc Common / Ordinary Stock 682680103   349,028 3,830 SH   SOLE   3,830 0 0
OneSpan Inc Common / Ordinary Stock 68287N100   1,150 69 SH   SOLE   69 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105   65,204 898 SH   SOLE   898 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105   19,511 94 SH   SOLE   94 0 0
Ooma Inc Common / Ordinary Stock 683416101   1,412 124 SH   SOLE   124 0 0
Opendoor Technologies Inc Com Common / Ordinary Stock 683712103   380 190 SH   SOLE   190 0 0
Open Lending Corp Common / Ordinary Stock 68373J104   838 137 SH   SOLE   137 0 0
Open Text Corp Common / Ordinary Stock 683715106   6,956 209 SH   SOLE   209 0 0
Oracle Corp Common / Ordinary Stock 68389X105   3,154,615 18,513 SH   SOLE   18,513 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107   24,651,150 21,406 SH   SOLE   21,406 0 0
Organon & Co Common / Ordinary Stock 68622V106   39,733 2,077 SH   SOLE   2,077 0 0
Orion Office REIT Inc Closed-end REIT 68629Y103   6,100 1,525 SH   SOLE   1,525 0 0
Ormat Technologies Inc Common / Ordinary Stock 686688102   23,698 308 SH   SOLE   308 0 0
OrthoPediatrics Corp Common / Ordinary Stock 68752L100   759 28 SH   SOLE   28 0 0
Oscar Health Inc Common / Ordinary Stock 687793109   1,039 49 SH   SOLE   49 0 0
Oshkosh Corp Common / Ordinary Stock 688239201   430,803 4,299 SH   SOLE   4,299 0 0
OSI Systems Inc Common / Ordinary Stock 671044105   1,215 8 SH   SOLE   8 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107   219,002 2,107 SH   SOLE   2,107 0 0
Otter Tail Corp Common / Ordinary Stock 689648103   2,814 36 SH   SOLE   36 0 0
Outfront Media Inc Closed-end REIT 69007J106   7,389 402 SH   SOLE   402 0 0
Ovintiv Inc Common / Ordinary Stock 69047Q102   13,677 357 SH   SOLE   357 0 0
Owens Corning Common / Ordinary Stock 690742101   605,817 3,432 SH   SOLE   3,432 0 0
PACCAR Inc Common / Ordinary Stock 693718108   181,176 1,836 SH   SOLE   1,836 0 0
Pacific Premier Bancorp Inc Common / Ordinary Stock 69478X105   7,875 313 SH   SOLE   313 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100   677 45 SH   SOLE   45 0 0
Packaging Corp of America Common / Ordinary Stock 695156109   314,699 1,461 SH   SOLE   1,461 0 0
Pagseguro Digital Ltd Common / Ordinary Stock G68707101   1,576 183 SH   SOLE   183 0 0
Palantir Technologies Inc Common / Ordinary Stock 69608A108   102,412 2,753 SH   SOLE   2,753 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105   4,229,091 12,373 SH   SOLE   12,373 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105   1,704 18 SH   SOLE   18 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108   36,940 1,770 SH   SOLE   1,770 0 0
Papa John's International Inc Common / Ordinary Stock 698813102   11,959 222 SH   SOLE   222 0 0
Paramount Global Common / Ordinary Stock 92556H206   14,730 1,387 SH   SOLE   1,387 0 0
Paramount Group Inc Closed-end REIT 69924R108   423 86 SH   SOLE   86 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104   2,176 167 SH   SOLE   167 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104   356,978 565 SH   SOLE   565 0 0
Park National Corp Common / Ordinary Stock 700658107   1,344 8 SH   SOLE   8 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108   5,413 82 SH   SOLE   82 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103   5,125 36 SH   SOLE   36 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101   33,048 4,320 SH   SOLE   4,320 0 0
Paychex Inc Common / Ordinary Stock 704326107   8,537,839 63,625 SH   SOLE   63,625 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102   11,327 68 SH   SOLE   68 0 0
Paycor HCM Inc Common / Ordinary Stock 70435P102   241 17 SH   SOLE   17 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106   5,444 33 SH   SOLE   33 0 0
PayPal Holdings INC Common / Ordinary Stock 70450Y103   6,837,145 87,622 SH   SOLE   87,622 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106   743 24 SH   SOLE   24 0 0
PC Connection Inc Common / Ordinary Stock 69318J100   3,394 45 SH   SOLE   45 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105   7,445 235 SH   SOLE   235 0 0
Peabody Energy Corp Common / Ordinary Stock 704551100   372 14 SH   SOLE   14 0 0
Pediatrix Medical Group Inc Common / Ordinary Stock 58502B106   580 50 SH   SOLE   50 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103   108,337 2,627 SH   SOLE   2,627 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109   25,140 1,333 SH   SOLE   1,333 0 0
Penns Woods Bancorp Inc Common / Ordinary Stock 708430103   785 33 SH   SOLE   33 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103   3,248 20 SH   SOLE   20 0 0
Pentair PLC Common / Ordinary Stock G7S00T104   68,942 705 SH   SOLE   705 0 0
Penumbra Inc Common / Ordinary Stock 70975L107   12,242 63 SH   SOLE   63 0 0
PepsiCo Inc Common / Ordinary Stock 713448108   37,004,240 217,608 SH   SOLE   217,608 0 0
Perficient Inc Common / Ordinary Stock 71375U101   3,623 48 SH   SOLE   48 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103   23,746 303 SH   SOLE   303 0 0
Perimeter Solutions SA Common / Ordinary Stock L7579L106   847 63 SH   SOLE   63 0 0
Permian Resources Corp Common / Ordinary Stock 71424F105   2,341 172 SH   SOLE   172 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103   4,984 190 SH   SOLE   190 0 0
Pfizer Inc Common / Ordinary Stock 717081103   4,597,987 158,880 SH   SOLE   158,880 0 0
PG&E Corp Common / Ordinary Stock 69331C108   72,200 3,652 SH   SOLE   3,652 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106   3,693 164 SH   SOLE   164 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109   4,775,512 39,337 SH   SOLE   39,337 0 0
Phillips 66 Common / Ordinary Stock 718546104   758,467 5,770 SH   SOLE   5,770 0 0
Phillips Edison & Co Inc Closed-end REIT 71844V201   28,584 758 SH   SOLE   758 0 0
Phinia Inc Common / Ordinary Stock 71880K101   2,025 44 SH   SOLE   44 0 0
Photronics Inc Common / Ordinary Stock 719405102   3,615 146 SH   SOLE   146 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206   1,242 123 SH   SOLE   123 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783   1,428,012 14,953 SH   SOLE   14,953 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Exchange Traded Fund 72201R833   194,332 1,930 SH   SOLE   1,930 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104   13,716 140 SH   SOLE   140 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101   62,633 707 SH   SOLE   707 0 0
Pinterest Inc Common / Ordinary Stock 72352L106   5,859 181 SH   SOLE   181 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100   9,933 35 SH   SOLE   35 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100   877 123 SH   SOLE   123 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107   5,334 40 SH   SOLE   40 0 0
Planet Fitness Inc Common / Ordinary Stock 72703H101   15,188 187 SH   SOLE   187 0 0
Players Network Inc Common / Ordinary Stock 72811P102   7 1,000 SH   SOLE   1,000 0 0
Playtika Holding Corp Common / Ordinary Stock 72815L107   2,297 290 SH   SOLE   290 0 0
Plexus Corp Common / Ordinary Stock 729132100   11,757 86 SH   SOLE   86 0 0
Plug Power INC Common / Ordinary Stock 72919P202   208 92 SH   SOLE   92 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105   5,282,510 28,577 SH   SOLE   28,577 0 0
Polaris Inc Common / Ordinary Stock 731068102   81,658 981 SH   SOLE   981 0 0
Pool Corp Common / Ordinary Stock 73278L105   38,810 103 SH   SOLE   103 0 0
Portillo's Inc Common / Ordinary Stock 73642K106   929 69 SH   SOLE   69 0 0
Portland General Electric Co Common / Ordinary Stock 736508847   28,357 592 SH   SOLE   592 0 0
Postal Realty Trust Inc Common / Ordinary Stock 73757R102   1,947 133 SH   SOLE   133 0 0
Post Holdings Inc Common / Ordinary Stock 737446104   12,964 112 SH   SOLE   112 0 0
PotlatchDeltic Corp Closed-end REIT 737630103   1,306 29 SH   SOLE   29 0 0
Powell Industries Inc Common / Ordinary Stock 739128106   5,328 24 SH   SOLE   24 0 0
Power Integrations Inc Common / Ordinary Stock 739276103   14,427 225 SH   SOLE   225 0 0
PPG Industries Inc Common / Ordinary Stock 693506107   44,507 336 SH   SOLE   336 0 0
PPL Corp Common / Ordinary Stock 69351T106   75,522 2,283 SH   SOLE   2,283 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404   62,595 780 SH   SOLE   780 0 0
Premier Inc Common / Ordinary Stock 74051N102   4,920 246 SH   SOLE   246 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101   19,323 268 SH   SOLE   268 0 0
PriceSmart Inc Common / Ordinary Stock 741511109   1,560 17 SH   SOLE   17 0 0
Primerica Inc Common / Ordinary Stock 74164M108   22,273 84 SH   SOLE   84 0 0
Primis Financial Corp Common / Ordinary Stock 74167B109   792 65 SH   SOLE   65 0 0
Primoris Services Corp Common / Ordinary Stock 74164F103   348 6 SH   SOLE   6 0 0
Primo Water Corp Common / Ordinary Stock 74167P108   2,525 100 SH   SOLE   100 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102   39,944 465 SH   SOLE   465 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888   2,132,734 113,383 SH   SOLE   113,383 0 0
Privia Health Group Inc Common / Ordinary Stock 74276R102   4,097 225 SH   SOLE   225 0 0
Procore Technologies Inc Common / Ordinary Stock 74275K108   226,389 3,668 SH   SOLE   3,668 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109   50,227,768 289,999 SH   SOLE   289,999 0 0
PROG Holdings Inc Common / Ordinary Stock 74319R101   3,249 67 SH   SOLE   67 0 0
Progressive Corp/The Common / Ordinary Stock 743315103   512,595 2,020 SH   SOLE   2,020 0 0
Progress Software Corp Common / Ordinary Stock 743312100   6,872 102 SH   SOLE   102 0 0
Progyny Inc Common / Ordinary Stock 74340E103   687 41 SH   SOLE   41 0 0
Prologis Inc Closed-end REIT 74340W103   4,381,285 34,695 SH   SOLE   34,695 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108   7,078 924 SH   SOLE   924 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467   275,334 2,579 SH   SOLE   2,579 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206   61,931 615 SH   SOLE   615 0 0
PROS Holdings Inc Common / Ordinary Stock 74346Y103   333 18 SH   SOLE   18 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105   25,441 353 SH   SOLE   353 0 0
Protagonist Therapeutics Inc Common / Ordinary Stock 74366E102   135 3 SH   SOLE   3 0 0
Prothena Corp PLC Common / Ordinary Stock G72800108   100 6 SH   SOLE   6 0 0
Proto Labs Inc Common / Ordinary Stock 743713109   1,762 60 SH   SOLE   60 0 0
Provident Financial Services Inc Common / Ordinary Stock 74386T105   3,935 212 SH   SOLE   212 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102   8,309,519 68,617 SH   SOLE   68,617 0 0
PTC Inc Common / Ordinary Stock 69370C100   47,514 263 SH   SOLE   263 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106   699,050 7,836 SH   SOLE   7,836 0 0
Public Storage Closed-end REIT 74460D109   7,633,993 20,980 SH   SOLE   20,980 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   256,058 1,784 SH   SOLE   1,784 0 0
Pure Storage INC Common / Ordinary Stock 74624M102   18,036 359 SH   SOLE   359 0 0
PVH Corp Common / Ordinary Stock 693656100   6,453 64 SH   SOLE   64 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109   239 3 SH   SOLE   3 0 0
QCR Holdings Inc Common / Ordinary Stock 74727A104   2,073 28 SH   SOLE   28 0 0
Qiagen NV Common / Ordinary Stock N72482149   38,871 853 SH   SOLE   853 0 0
Qorvo Inc Common / Ordinary Stock 74736K101   18,801 182 SH   SOLE   182 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107   2,696 16 SH   SOLE   16 0 0
Qualcomm Inc Common / Ordinary Stock 747525103   4,080,010 23,993 SH   SOLE   23,993 0 0
Qualys Inc Common / Ordinary Stock 74758T303   1,798 14 SH   SOLE   14 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102   112,104 376 SH   SOLE   376 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101   544 42 SH   SOLE   42 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108   1,453 2,225 SH   SOLE   2,225 0 0
Quantumscape CORP Common / Ordinary Stock 74767V109   305 53 SH   SOLE   53 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100   3,494,678 22,510 SH   SOLE   22,510 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105   7,022 154 SH   SOLE   154 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100   1,186 62 SH   SOLE   62 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105   2,239 158 SH   SOLE   158 0 0
Radian Group Inc Common / Ordinary Stock 750236101   3,157 91 SH   SOLE   91 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100   315 49 SH   SOLE   49 0 0
Radius Recycling Inc Common / Ordinary Stock 806882106   12,533 676 SH   SOLE   676 0 0
RadNet Inc Common / Ordinary Stock 750491102   2,567 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   20,938 108 SH   SOLE   108 0 0
Rambus Inc Common / Ordinary Stock 750917106   12,244 290 SH   SOLE   290 0 0
Range Resources Corp Common / Ordinary Stock 75281A109   17,195 559 SH   SOLE   559 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109   71,639 585 SH   SOLE   585 0 0
Rayonier Inc Closed-end REIT 754907103   7,080 220 SH   SOLE   220 0 0
RBC Bearings Inc Common / Ordinary Stock 75524B104   5,089 17 SH   SOLE   17 0 0
RB Global Inc Common / Ordinary Stock 74935Q107   45,316 563 SH   SOLE   563 0 0
RCI Hospitality Holdings Inc Common / Ordinary Stock 74934Q108   1,203 27 SH   SOLE   27 0 0
Ready Capital Corp Closed-end REIT 75574U101   2,129 279 SH   SOLE   279 0 0
Realty Income Corp Closed-end REIT 756109104   1,069,134 16,858 SH   SOLE   16,858 0 0
Recursion Pharmaceuticals Inc Common / Ordinary Stock 75629V104   13,839 2,100 SH   SOLE   2,100 0 0
Red Rock Resorts Inc Common / Ordinary Stock 75700L108   436 8 SH   SOLE   8 0 0
Redwood Trust Inc Closed-end REIT 758075402   2,535 328 SH   SOLE   328 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103   13,436 81 SH   SOLE   81 0 0
Regency Centers Corp Closed-end REIT 758849103   24,630 341 SH   SOLE   341 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107   4,771,578 4,539 SH   SOLE   4,539 0 0
REGENXBIO Inc Common / Ordinary Stock 75901B107   2,224 212 SH   SOLE   212 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100   92,177 3,951 SH   SOLE   3,951 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604   840,760 3,859 SH   SOLE   3,859 0 0
Reliance Inc Common / Ordinary Stock 759509102   63,626 220 SH   SOLE   220 0 0
Relmada Therapeutics Inc Common / Ordinary Stock 75955J402   366 113 SH   SOLE   113 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108   199 16 SH   SOLE   16 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103   21,792 80 SH   SOLE   80 0 0
Renasant Corp Common / Ordinary Stock 75970E107   10,985 338 SH   SOLE   338 0 0
Repligen Corp Common / Ordinary Stock 759916109   7,441 50 SH   SOLE   50 0 0
Replimune Group Inc Common / Ordinary Stock 76029N106   3,233 295 SH   SOLE   295 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204   1,306 20 SH   SOLE   20 0 0
Republic Services Inc Common / Ordinary Stock 760759100   138,580 690 SH   SOLE   690 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104   10,513 522 SH   SOLE   522 0 0
ResMed Inc Common / Ordinary Stock 761152107   16,006,948 65,570 SH   SOLE   65,570 0 0
Resources Connection Inc Common / Ordinary Stock 76122Q105   1,183 122 SH   SOLE   122 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103   54,667 758 SH   SOLE   758 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101   5,002 318 SH   SOLE   318 0 0
REVOLUTION Medicines Inc Common / Ordinary Stock 76155X100   3,038 67 SH   SOLE   67 0 0
Revvity Inc Common / Ordinary Stock 714046109   31,554 247 SH   SOLE   247 0 0
REX American Resources Corp Common / Ordinary Stock 761624105   8,749 189 SH   SOLE   189 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100   30,890 614 SH   SOLE   614 0 0
Reynolds Consumer Products Inc Common / Ordinary Stock 76171L106   6,531 210 SH   SOLE   210 0 0
RH Common / Ordinary Stock 74967X103   3,010 9 SH   SOLE   9 0 0
Rithm Capital Corp Closed-end REIT 64828T201   272 24 SH   SOLE   24 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103   516 46 SH   SOLE   46 0 0
RLI Corp Common / Ordinary Stock 749607107   13,483 87 SH   SOLE   87 0 0
RMR Group Inc/The Common / Ordinary Stock 74967R106   1,624 64 SH   SOLE   64 0 0
Robert Half Inc Common / Ordinary Stock 770323103   6,741 100 SH   SOLE   100 0 0
Robinhood Markets Inc Common / Ordinary Stock 770700102   3,607 154 SH   SOLE   154 0 0
ROBLOX Corp Common / Ordinary Stock 771049103   4,382 99 SH   SOLE   99 0 0
Rocket Cos Inc Common / Ordinary Stock 77311W101   2,936 153 SH   SOLE   153 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109   800,279 2,981 SH   SOLE   2,981 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200   5,911 147 SH   SOLE   147 0 0
Rogers Corp Common / Ordinary Stock 775133101   4,633 41 SH   SOLE   41 0 0
Roku Inc Common / Ordinary Stock 77543R102   1,269 17 SH   SOLE   17 0 0
Rollins Inc Common / Ordinary Stock 775711104   5,208,172 102,969 SH   SOLE   102,969 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106   18,551,710 33,340 SH   SOLE   33,340 0 0
Ross Stores Inc Common / Ordinary Stock 778296103   181,666 1,207 SH   SOLE   1,207 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102   140,820 1,129 SH   SOLE   1,129 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103   199,353 1,124 SH   SOLE   1,124 0 0
Royal Gold Inc Common / Ordinary Stock 780287108   16,836 120 SH   SOLE   120 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104   10,637 376 SH   SOLE   376 0 0
RPC Inc Common / Ordinary Stock 749660106   2,302 362 SH   SOLE   362 0 0
RPM International Inc Common / Ordinary Stock 749685103   43,560 360 SH   SOLE   360 0 0
RTX Corp Common / Ordinary Stock 75513E101   29,165,514 240,719 SH   SOLE   240,719 0 0
Rush Enterprises Inc Common / Ordinary Stock 781846209   2,589 49 SH   SOLE   49 0 0
RXO Inc Common / Ordinary Stock 74982T103   2,660 95 SH   SOLE   95 0 0
Ryan Specialty Holdings Inc Common / Ordinary Stock 78351F107   664 10 SH   SOLE   10 0 0
Ryder System Inc Common / Ordinary Stock 783549108   12,247 84 SH   SOLE   84 0 0
Sabra Health Care REIT Inc Closed-end REIT 78573L106   2,233 120 SH   SOLE   120 0 0
Safehold Inc Closed-end REIT 78646V107   10,623 405 SH   SOLE   405 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100   11,204 137 SH   SOLE   137 0 0
Sage Therapeutics Inc Common / Ordinary Stock 78667J108   267 37 SH   SOLE   37 0 0
Saia Inc Common / Ordinary Stock 78709Y105   74,334 170 SH   SOLE   170 0 0
Salesforce Inc Common / Ordinary Stock 79466L302   7,702,747 28,142 SH   SOLE   28,142 0 0
Sally Beauty Holdings Inc Common / Ordinary Stock 79546E104   3,094 228 SH   SOLE   228 0 0
Sandy Spring Bancorp Inc Common / Ordinary Stock 800363103   784 25 SH   SOLE   25 0 0
Sanmina Corp Common / Ordinary Stock 801056102   2,122 31 SH   SOLE   31 0 0
Sapiens International Corp NV Common / Ordinary Stock G7T16G103   2,497 67 SH   SOLE   67 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100   11,490 92 SH   SOLE   92 0 0
Saul Centers Inc Closed-end REIT 804395101   27,358 652 SH   SOLE   652 0 0
SBA Communications Corp Closed-end REIT 78410G104   65,230 271 SH   SOLE   271 0 0
ScanSource Inc Common / Ordinary Stock 806037107   5,427 113 SH   SOLE   113 0 0
Schlumberger NV Common / Ordinary Stock 806857108   4,850,049 115,615 SH   SOLE   115,615 0 0
Schneider National Inc Common / Ordinary Stock 80689H102   2,854 100 SH   SOLE   100 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103   1,076 58 SH   SOLE   58 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854   15,795,043 312,155 SH   SOLE   312,155 0 0
Schwab International Equity ETF Exchange Traded Fund 808524805   155,598 3,784 SH   SOLE   3,784 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862   18,087,971 369,293 SH   SOLE   369,293 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102   864,760 13,000 SH   SOLE   13,000 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797   142,771 1,689 SH   SOLE   1,689 0 0
Schwab US Large-Cap ETF Exchange Traded Fund 808524201   61,540 907 SH   SOLE   907 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300   1,309,751 12,572 SH   SOLE   12,572 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409   667,473 8,305 SH   SOLE   8,305 0 0
Schwab U.S. Mid-Cap ETF Exchange Traded Fund 808524508   40,880 492 SH   SOLE   492 0 0
Schwab US Small-Cap ETF Exchange Traded Fund 808524607   30,385 590 SH   SOLE   590 0 0
Schwab US TIPs ETF Exchange Traded Fund 808524870   4,076 76 SH   SOLE   76 0 0
Science Applications International Corp Common / Ordinary Stock 808625107   5,292 38 SH   SOLE   38 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106   11,444 132 SH   SOLE   132 0 0
Seaboard Corp Common / Ordinary Stock 811543107   3,137 1 SH   SOLE   1 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801   9,248 347 SH   SOLE   347 0 0
Seadrill Ltd Common / Ordinary Stock G7997W102   874 22 SH   SOLE   22 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103   94,415 862 SH   SOLE   862 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100   28,641 789 SH   SOLE   789 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106   16 157 SH   SOLE   157 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107   3,919 42 SH   SOLE   42 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105   5,684 163 SH   SOLE   163 0 0
Sempra Energy Common / Ordinary Stock 816851109   183,902 2,199 SH   SOLE   2,199 0 0
Semtech Corp Common / Ordinary Stock 816850101   3,151 69 SH   SOLE   69 0 0
Seneca Foods Corp Common / Ordinary Stock 817070501   561 9 SH   SOLE   9 0 0
Sensata Technologies Holding PLC Common / Ordinary Stock G8060N102   1,076 30 SH   SOLE   30 0 0
Sensient Technologies Corp Common / Ordinary Stock 81725T100   4,011 50 SH   SOLE   50 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109   933 39 SH   SOLE   39 0 0
Service Corp International/US Common / Ordinary Stock 817565104   58,645 743 SH   SOLE   743 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102   9,562,818 10,692 SH   SOLE   10,692 0 0
Service Properties Trust Closed-end REIT 81761L102   2,280 500 SH   SOLE   500 0 0
ServisFirst Bancshares Inc Common / Ordinary Stock 81768T108   10,619 132 SH   SOLE   132 0 0
SFL Corp Ltd Common / Ordinary Stock G7738W106   1,388 120 SH   SOLE   120 0 0
Shake Shack Inc Common / Ordinary Stock 819047101   7,947 77 SH   SOLE   77 0 0
Shenandoah Telecommunications Co Common / Ordinary Stock 82312B106   1,185 84 SH   SOLE   84 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106   649,984 1,703 SH   SOLE   1,703 0 0
Shift4 Payments Inc Common / Ordinary Stock 82452J109   975 11 SH   SOLE   11 0 0
Shoals Technologies Group Inc Common / Ordinary Stock 82489W107   993 177 SH   SOLE   177 0 0
Shopify Inc Common / Ordinary Stock 82509L107   158,918 1,983 SH   SOLE   1,983 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100   5,673 55 SH   SOLE   55 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109   700,770 13,348 SH   SOLE   13,348 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102   15,602 135 SH   SOLE   135 0 0
Silvergate Capital Corp Common / Ordinary Stock 82837P408   36 36 SH   SOLE   36 0 0
Simmons First National Corp Common / Ordinary Stock 828730200   4,911 228 SH   SOLE   228 0 0
Simon Property Group Inc Closed-end REIT 828806109   205,697 1,217 SH   SOLE   1,217 0 0
Simplify MBS ETF Exchange Traded Fund 82889N525   5,354 104 SH   SOLE   104 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102   4,068 117 SH   SOLE   117 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105   18,936 99 SH   SOLE   99 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106   1,348 94 SH   SOLE   94 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 829933100   852 36 SH   SOLE   36 0 0
SITE Centers Corp Closed-end REIT 82981J851   2,965 49 SH   SOLE   49 0 0
SiteOne Landscape Supply Inc Common / Ordinary Stock 82982L103   4,075 27 SH   SOLE   27 0 0
SiTime Corp Common / Ordinary Stock 82982T106   9,433 55 SH   SOLE   55 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001C108   6,409 159 SH   SOLE   159 0 0
SJW Group Common / Ordinary Stock 784305104   5,579 96 SH   SOLE   96 0 0
Skechers USA Inc Common / Ordinary Stock 830566105   11,711 175 SH   SOLE   175 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102   3 5,000 SH   SOLE   5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102   14,964 176 SH   SOLE   176 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102   37,236 377 SH   SOLE   377 0 0
SL Green Realty Corp Closed-end REIT 78440X887   16,150 232 SH   SOLE   232 0 0
SLM Corp Common / Ordinary Stock 78442P106   4,986 218 SH   SOLE   218 0 0
SmartFinancial Inc Common / Ordinary Stock 83190L208   2,273 78 SH   SOLE   78 0 0
SMART Global Holdings Inc Common / Ordinary Stock G8232Y101   2,116 101 SH   SOLE   101 0 0
Smartsheet Inc Common / Ordinary Stock 83200N103   1,329 24 SH   SOLE   24 0 0
SM Energy Co Common / Ordinary Stock 78454L100   21,104 528 SH   SOLE   528 0 0
Smurfit WestRock PLC Common / Ordinary Stock G8267P108   11,713 237 SH   SOLE   237 0 0
Snap-on Inc Common / Ordinary Stock 833034101   36,793 127 SH   SOLE   127 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109   62,714 546 SH   SOLE   546 0 0
SoFi Technologies Inc Common / Ordinary Stock 83406F102   1,761 224 SH   SOLE   224 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104   2,108 92 SH   SOLE   92 0 0
Solarwinds Corp Common / Ordinary Stock 83417Q204   1,305 100 SH   SOLE   100 0 0
Solventum Corp Common / Ordinary Stock 83444M101   74,740 1,072 SH   SOLE   1,072 0 0
Sonic Automotive Inc Common / Ordinary Stock 83545G102   409 7 SH   SOLE   7 0 0
Sonoco Products Co Common / Ordinary Stock 835495102   6,392 117 SH   SOLE   117 0 0
Sotera Health Co Common / Ordinary Stock 83601L102   2,655 159 SH   SOLE   159 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105   79,003 683 SH   SOLE   683 0 0
Southern Co/The Common / Ordinary Stock 842587107   7,850,694 87,056 SH   SOLE   87,056 0 0
South Plains Financial Inc Common / Ordinary Stock 83946P107   14,382 424 SH   SOLE   424 0 0
SouthState Corp Common / Ordinary Stock 840441109   19,630 202 SH   SOLE   202 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108   39,112 1,320 SH   SOLE   1,320 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109   40,022 5,629 SH   SOLE   5,629 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102   5,901 80 SH   SOLE   80 0 0
SpartanNash Co Common / Ordinary Stock 847215100   3,742 167 SH   SOLE   167 0 0
SPDR Barclays Intermediate Term Treasury ETF Exchange Traded Fund 78464A672   3,342 115 SH   SOLE   115 0 0
SPDR Bloomberg 1-3 Month T-Bill ETF Exchange Traded Fund 78468R663   803,246 8,749 SH   SOLE   8,749 0 0
SPDR Bloomberg Emerging Markets Local Bond ETF Exchange Traded Fund 78464A391   3,403 160 SH   SOLE   160 0 0
SPDR Bloomberg High Yield Bond ETF Exchange Traded Fund 78468R622   61,217 626 SH   SOLE   626 0 0
SPDR Bloomberg Short Term High Yield Bond ETF Exchange Traded Fund 78468R408   12,978 504 SH   SOLE   504 0 0
SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607   12,594 118 SH   SOLE   118 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107   491,224 2,021 SH   SOLE   2,021 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292   8,024 225 SH   SOLE   225 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739   1,296,218 26,926 SH   SOLE   26,926 0 0
SPDR Portfolio Corporate Bond Exchange Traded Fund 78464A144   3,093 103 SH   SOLE   103 0 0
SPDR Portfolio Developed World ex-US ETF Exchange Traded Fund 78463X889   9,728 259 SH   SOLE   259 0 0
SPDR Portfolio High Yield Bond ETF Exchange Traded Fund 78468R606   155,363 6,460 SH   SOLE   6,460 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375   1,206,178 35,781 SH   SOLE   35,781 0 0
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund 78464A664   40,785 1,403 SH   SOLE   1,403 0 0
SPDR Portfolio Mortgage Backed Bond ETF Exchange Traded Fund 78464A383   2,839 126 SH   SOLE   126 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474   2,715,268 89,672 SH   SOLE   89,672 0 0
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854   114,767 1,700 SH   SOLE   1,700 0 0
SPDR S&P 400 Mid CapGrowth ETF Exchange Traded Fund 78464A821   16,232 185 SH   SOLE   185 0 0
SPDR S&P 400 Mid Cap Value ETF Exchange Traded Fund 78464A839   2,543 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   4,995,728 8,707 SH   SOLE   8,707 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300   6,512 75 SH   SOLE   75 0 0
SPDR S&P Bank ETF Exchange Traded Fund 78464A797   52,890 1,000 SH   SOLE   1,000 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763   166,755 1,174 SH   SOLE   1,174 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756   31,814 510 SH   SOLE   510 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107   34,798,251 61,086 SH   SOLE   61,086 0 0
S&P Global Inc Common / Ordinary Stock 78409V104   7,353,569 14,234 SH   SOLE   14,234 0 0
Spire Inc Common / Ordinary Stock 84857L101   17,563 261 SH   SOLE   261 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109   553 17 SH   SOLE   17 0 0
Spirit Airlines Inc Common / Ordinary Stock 848577102   3,019 1,258 SH   SOLE   1,258 0 0
Spotify Technology SA Common / Ordinary Stock L8681T102   17,321 47 SH   SOLE   47 0 0
Sprinklr Inc Common / Ordinary Stock 85208T107   1,314 170 SH   SOLE   170 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102   42,397 384 SH   SOLE   384 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107   24,660 127 SH   SOLE   127 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103   14,192 89 SH   SOLE   89 0 0
SS&C Technologies Holdings Inc Common / Ordinary Stock 78467J100   6,753 91 SH   SOLE   91 0 0
SSR Mining Inc Common / Ordinary Stock 784730103   346 61 SH   SOLE   61 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305   1,189 32 SH   SOLE   32 0 0
STAG Industrial Inc Closed-end REIT 85254J102   13,955 357 SH   SOLE   357 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101   72,686 660 SH   SOLE   660 0 0
Starbucks Corp Common / Ordinary Stock 855244109   11,012,860 112,964 SH   SOLE   112,964 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109   115,940 2,108 SH   SOLE   2,108 0 0
Star Holdings Common / Ordinary Stock 85512G106   900 65 SH   SOLE   65 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105   13,023 639 SH   SOLE   639 0 0
State Street Corp Common / Ordinary Stock 857477103   98,025 1,108 SH   SOLE   1,108 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101   10,325 246 SH   SOLE   246 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100   49,297 391 SH   SOLE   391 0 0
Stellantis NV Common / Ordinary Stock N82405106   31,219 2,222 SH   SOLE   2,222 0 0
Stepan Co Common / Ordinary Stock 858586100   5,099 66 SH   SOLE   66 0 0
Stericycle Inc Common / Ordinary Stock 858912108   671 11 SH   SOLE   11 0 0
Steris PLC Common / Ordinary Stock G8473T100   110,598 456 SH   SOLE   456 0 0
Stevanato Group SpA Common / Ordinary Stock T9224W109   1,740 87 SH   SOLE   87 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108   5,585 114 SH   SOLE   114 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102   9,860 105 SH   SOLE   105 0 0
St Joe Co/The Common / Ordinary Stock 790148100   2,566 44 SH   SOLE   44 0 0
StoneX Group Inc Common / Ordinary Stock 861896108   1,719 21 SH   SOLE   21 0 0
Strategic ED Inc Common / Ordinary Stock 86272C103   278 3 SH   SOLE   3 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506   219,318 9,857 SH   SOLE   9,857 0 0
Stride Inc Common / Ordinary Stock 86333M108   3,668 43 SH   SOLE   43 0 0
Striker Oil & Gas Inc Common / Ordinary Stock 86333A104   0 105,000 SH   SOLE   105,000 0 0
Stryker Corp Common / Ordinary Stock 863667101   24,983,658 69,157 SH   SOLE   69,157 0 0
Sturm Ruger & Co Inc Common / Ordinary Stock 864159108   542 13 SH   SOLE   13 0 0
Summit Hotel Properties Inc Closed-end REIT 866082100   1,345 196 SH   SOLE   196 0 0
Summit Materials Inc Common / Ordinary Stock 86614U100   2,225 57 SH   SOLE   57 0 0
Sun Communities Inc Closed-end REIT 866674104   11,623 86 SH   SOLE   86 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107   89,974 2,437 SH   SOLE   2,437 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105   126,716 2,184 SH   SOLE   2,184 0 0
Sunrun Inc Common / Ordinary Stock 86771W105   1,571 87 SH   SOLE   87 0 0
Sunstone Hotel Investors Inc Closed-end REIT 867892101   248 24 SH   SOLE   24 0 0
Super Micro Computer Inc Common / Ordinary Stock 86800U104   47,886 115 SH   SOLE   115 0 0
Super Micro Computer Inc Com Usd0.001 (Post Rev Spt) Common / Ordinary Stock 86800U302   47,470 1,140 SH   SOLE   1,140 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108   3,430 110 SH   SOLE   110 0 0
Synaptics Inc Common / Ordinary Stock 87157D109   7,836 101 SH   SOLE   101 0 0
Synchrony Financial Common / Ordinary Stock 87165B103   102,304 2,051 SH   SOLE   2,051 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105   886 46 SH   SOLE   46 0 0
Synopsys Inc Common / Ordinary Stock 871607107   307,379 607 SH   SOLE   607 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501   6,448 145 SH   SOLE   145 0 0
Sysco Corp Common / Ordinary Stock 871829107   3,444,163 44,122 SH   SOLE   44,122 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109   96,530 628 SH   SOLE   628 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108   15,121 1,461 SH   SOLE   1,461 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203   3,011 71 SH   SOLE   71 0 0
Tapestry Inc Common / Ordinary Stock 876030107   36,738 782 SH   SOLE   782 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101   138,241 934 SH   SOLE   934 0 0
Target Corp Common / Ordinary Stock 87612E106   4,503,629 28,895 SH   SOLE   28,895 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   26,277 374 SH   SOLE   374 0 0
TC Energy Corp Common / Ordinary Stock 87807B107   2,266,566 47,667 SH   SOLE   47,667 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100   14,770 123 SH   SOLE   123 0 0
TechnipFMC Ltd Common / Ordinary Stock G87110105   1,600 61 SH   SOLE   61 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803   895,816 3,968 SH   SOLE   3,968 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204   52,031 996 SH   SOLE   996 0 0
Tecnoglass Inc Common / Ordinary Stock G87264100   1,648 24 SH   SOLE   24 0 0
TE Connectivity PLC Common / Ordinary Stock G87052109   5,389,588 35,695 SH   SOLE   35,695 0 0
Teekay Corp Common / Ordinary Stock Y8564W103   276 30 SH   SOLE   30 0 0
TEGNA Inc Common / Ordinary Stock 87901J105   42,417 2,688 SH   SOLE   2,688 0 0
Tejon Ranch Co Common / Ordinary Stock 879080109   298 17 SH   SOLE   17 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105   679 74 SH   SOLE   74 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105   67,400 154 SH   SOLE   154 0 0
Teleflex Inc Common / Ordinary Stock 879369106   45,260 183 SH   SOLE   183 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829   1,232 53 SH   SOLE   53 0 0
Tellurian Inc Common / Ordinary Stock 87968A104   1,936 2,000 SH   SOLE   2,000 0 0
TELUS Corp Common / Ordinary Stock 87971M103   4,380 261 SH   SOLE   261 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101   31,668 580 SH   SOLE   580 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407   31,412 189 SH   SOLE   189 0 0
Teradata Corp Common / Ordinary Stock 88076W103   1,881 62 SH   SOLE   62 0 0
Teradyne Inc Common / Ordinary Stock 880770102   111,564 833 SH   SOLE   833 0 0
Terex Corp Common / Ordinary Stock 880779103   12,645 239 SH   SOLE   239 0 0
Terreno Realty Corp Closed-end REIT 88146M101   4,143 62 SH   SOLE   62 0 0
Tesla Inc Common / Ordinary Stock 88160R101   12,533,124 47,904 SH   SOLE   47,904 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103   56,120 1,190 SH   SOLE   1,190 0 0
Texas Capital Bancshares Inc Common / Ordinary Stock 88224Q107   4,288 60 SH   SOLE   60 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104   2,003,729 9,700 SH   SOLE   9,700 0 0
Texas Pacific Land Corp Common / Ordinary Stock 88262P102   7,078 8 SH   SOLE   8 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109   35,673 202 SH   SOLE   202 0 0
Textron Inc Common / Ordinary Stock 883203101   36,406 411 SH   SOLE   411 0 0
TFI International Inc Common / Ordinary Stock 87241L109   11,088 81 SH   SOLE   81 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107   2,199 171 SH   SOLE   171 0 0
TG Therapeutics Inc Common / Ordinary Stock 88322Q108   2,012 86 SH   SOLE   86 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102   31,822,334 51,445 SH   SOLE   51,445 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903808   52,204 306 SH   SOLE   306 0 0
Thor Industries Inc Common / Ordinary Stock 885160101   3,846 35 SH   SOLE   35 0 0
Tidewater Inc Common / Ordinary Stock 88642R109   718 10 SH   SOLE   10 0 0
Timken Co/The Common / Ordinary Stock 887389104   6,406 76 SH   SOLE   76 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109   761,307 6,477 SH   SOLE   6,477 0 0
TKO Group Holdings Inc Common / Ordinary Stock 87256C101   8,660 70 SH   SOLE   70 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104   329,351 1,596 SH   SOLE   1,596 0 0
Toast Inc Common / Ordinary Stock 888787108   1,585 56 SH   SOLE   56 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103   31,825 206 SH   SOLE   206 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109   25,254 437 SH   SOLE   437 0 0
Tootsie Roll Industries Inc Common / Ordinary Stock 890516107   5,822 188 SH   SOLE   188 0 0
TopBuild Corp Common / Ordinary Stock 89055F103   16,679 41 SH   SOLE   41 0 0
Topgolf Callaway Brands Corp Common / Ordinary Stock 131193104   307 28 SH   SOLE   28 0 0
Toro Co/The Common / Ordinary Stock 891092108   5,377 62 SH   SOLE   62 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509   102,608 1,622 SH   SOLE   1,622 0 0
TPG Inc Common / Ordinary Stock 872657101   1,151 20 SH   SOLE   20 0 0
Tractor Supply Co Common / Ordinary Stock 892356106   72,733 250 SH   SOLE   250 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105   161,843 1,476 SH   SOLE   1,476 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106   1,484 12 SH   SOLE   12 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103   292,714 753 SH   SOLE   753 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100   228,341 160 SH   SOLE   160 0 0
TransMedics Group Inc Common / Ordinary Stock 89377M109   785 5 SH   SOLE   5 0 0
Transocean Ltd Common / Ordinary Stock H8817H100   327 77 SH   SOLE   77 0 0
TransUnion Common / Ordinary Stock 89400J107   5,759 55 SH   SOLE   55 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109   131,575 562 SH   SOLE   562 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102   7,373 160 SH   SOLE   160 0 0
Travere Therapeutics Inc Common / Ordinary Stock 89422G107   3,288 235 SH   SOLE   235 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104   462 11 SH   SOLE   11 0 0
Trex Co Inc Common / Ordinary Stock 89531P105   16,978 255 SH   SOLE   255 0 0
Trimble Inc Common / Ordinary Stock 896239100   28,437 458 SH   SOLE   458 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109   9,337 268 SH   SOLE   268 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109   16,583 366 SH   SOLE   366 0 0
Triumph Financial Inc Common / Ordinary Stock 89679E300   954 12 SH   SOLE   12 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108   133,875 1,229 SH   SOLE   1,229 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109   2,797,928 65,418 SH   SOLE   65,418 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204   14,981 453 SH   SOLE   453 0 0
Trustmark Corp Common / Ordinary Stock 898402102   2,132 67 SH   SOLE   67 0 0
TTM Technologies Inc Common / Ordinary Stock 87305R109   1,588 87 SH   SOLE   87 0 0
Turning Point Brands Inc Common / Ordinary Stock 90041L105   432 10 SH   SOLE   10 0 0
Twilio Inc Common / Ordinary Stock 90138F102   3,848 59 SH   SOLE   59 0 0
Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) Closed-end REIT 90187B804   4,164 300 SH   SOLE   300 0 0
TXNM Energy Inc Common / Ordinary Stock 69349H107   12,737 291 SH   SOLE   291 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105   66,544 114 SH   SOLE   114 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103   61,168 1,027 SH   SOLE   1,027 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100   2,269,456 30,195 SH   SOLE   30,195 0 0
UBS Group AG Common / Ordinary Stock H42097107   131,306 4,248 SH   SOLE   4,248 0 0
UDR Inc Closed-end REIT 902653104   21,083 465 SH   SOLE   465 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108   21,125 161 SH   SOLE   161 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102   2,850 9 SH   SOLE   9 0 0
UGI Corp Common / Ordinary Stock 902681105   50,916 2,035 SH   SOLE   2,035 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100   1,627 21 SH   SOLE   21 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506   5,040 70 SH   SOLE   70 0 0
UiPath Inc Common / Ordinary Stock 90364P105   1,370 107 SH   SOLE   107 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303   30,351 78 SH   SOLE   78 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107   2,196 55 SH   SOLE   55 0 0
Ultragenyx Pharmaceutical Inc Common / Ordinary Stock 90400D108   1,000 18 SH   SOLE   18 0 0
UMB Financial Corp Common / Ordinary Stock 902788108   6,307 60 SH   SOLE   60 0 0
Under Armour Inc Common / Ordinary Stock 904311107   9,926 1,114 SH   SOLE   1,114 0 0
Under Armour Inc Common / Ordinary Stock 904311206   12,139 1,452 SH   SOLE   1,452 0 0
Union Pacific Corp Common / Ordinary Stock 907818108   11,000,895 44,632 SH   SOLE   44,632 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109   32,410 568 SH   SOLE   568 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107   56,318 1,518 SH   SOLE   1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303   45,627 1,569 SH   SOLE   1,569 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102   28,838,756 49,324 SH   SOLE   49,324 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103   1,379 82 SH   SOLE   82 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106   4,527,988 33,211 SH   SOLE   33,211 0 0
United Rentals Inc Common / Ordinary Stock 911363109   193,525 239 SH   SOLE   239 0 0
United States Steel Corp Common / Ordinary Stock 912909108   5,052 143 SH   SOLE   143 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102   65,220 182 SH   SOLE   182 0 0
Uniti Group Inc Closed-end REIT 91325V108   5,691 1,009 SH   SOLE   1,009 0 0
Unitil Corp Common / Ordinary Stock 913259107   11,026 182 SH   SOLE   182 0 0
Unity Software Inc Common / Ordinary Stock 91332U101   8,980 397 SH   SOLE   397 0 0
Universal Corp/VA Common / Ordinary Stock 913456109   266 5 SH   SOLE   5 0 0
Universal Display Corp Common / Ordinary Stock 91347P105   27,917 133 SH   SOLE   133 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105   26,855 587 SH   SOLE   587 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100   11,221 49 SH   SOLE   49 0 0
Unum Group Common / Ordinary Stock 91529Y106   24,370 410 SH   SOLE   410 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107   8,002 200 SH   SOLE   200 0 0
Uranium Energy Corp Common / Ordinary Stock 916896103   1,938 312 SH   SOLE   312 0 0
Urban Edge Properties Closed-end REIT 91704F104   13,625 637 SH   SOLE   637 0 0
Urban Outfitters Inc Common / Ordinary Stock 917047102   5,747 150 SH   SOLE   150 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107   1,251 33 SH   SOLE   33 0 0
US Bancorp Common / Ordinary Stock 902973304   4,933,444 107,882 SH   SOLE   107,882 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109   82,718 1,345 SH   SOLE   1,345 0 0
US Fuel Corp Common / Ordinary Stock 90345T101   0 4,500 SH   SOLE   4,500 0 0
Utah Medical Products Inc Common / Ordinary Stock 917488108   1,137 17 SH   SOLE   17 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886   8,078 100 SH   SOLE   100 0 0
V2X Inc Common / Ordinary Stock 92242T101   2,458 44 SH   SOLE   44 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109   2,266 13 SH   SOLE   13 0 0
Valaris Ltd Common / Ordinary Stock G9460G101   5,408 97 SH   SOLE   97 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100   5,726,217 42,407 SH   SOLE   42,407 0 0
Valley National Bancorp Common / Ordinary Stock 919794107   1,386 153 SH   SOLE   153 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101   1,450 5 SH   SOLE   5 0 0
Valvoline Inc Common / Ordinary Stock 92047W101   7,156 171 SH   SOLE   171 0 0
Vanda Pharmaceuticals Inc Common / Ordinary Stock 921659108   2,453 523 SH   SOLE   523 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106   8,644,803 217,097 SH   SOLE   217,097 0 0
VanEck High Yield Muni ETF Exchange Traded Fund 92189H409   19,901 375 SH   SOLE   375 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201   1,336,056 28,457 SH   SOLE   28,457 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429   409,462 22,424 SH   SOLE   22,424 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528   5,585 323 SH   SOLE   323 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884   7,653,330 52,640 SH   SOLE   52,640 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108   9,629,115 28,281 SH   SOLE   28,281 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207   5,115,709 23,415 SH   SOLE   23,415 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844   954,649 4,820 SH   SOLE   4,820 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306   3,148,214 25,706 SH   SOLE   25,706 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652   16,379 90 SH   SOLE   90 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405   11,586,492 105,418 SH   SOLE   105,418 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775   63,000 1,000 SH   SOLE   1,000 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718   26,074 207 SH   SOLE   207 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   71,418,977 1,352,376 SH   SOLE   1,352,376 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   17,494,391 365,609 SH   SOLE   365,609 0 0
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874   5,190 73 SH   SOLE   73 0 0
Vanguard Global ex-U.S. Real Estate ETF Exchange Traded Fund 922042676   28,709 612 SH   SOLE   612 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736   411,957 1,073 SH   SOLE   1,073 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504   10,962,906 38,848 SH   SOLE   38,848 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406   920,091 7,177 SH   SOLE   7,177 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603   8,607,797 33,098 SH   SOLE   33,098 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702   27,052,648 46,124 SH   SOLE   46,124 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819   5,392,405 68,807 SH   SOLE   68,807 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870   10,006,450 119,480 SH   SOLE   119,480 0 0
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706   13,006,493 215,268 SH   SOLE   215,268 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794   328,995 4,481 SH   SOLE   4,481 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637   298,834 1,135 SH   SOLE   1,135 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793   5,762,382 76,658 SH   SOLE   76,658 0 0
Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847   133,296 2,166 SH   SOLE   2,166 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801   2,069,022 9,784 SH   SOLE   9,784 0 0
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   48,293 150 SH   SOLE   150 0 0
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   36,175 282 SH   SOLE   282 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   128,286,018 486,245 SH   SOLE   486,245 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538   8,937,297 36,708 SH   SOLE   36,708 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512   8,684,300 51,794 SH   SOLE   51,794 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771   8,613,889 182,459 SH   SOLE   182,459 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553   25,170,990 258,376 SH   SOLE   258,376 0 0
Vanguard Russell 1000 Value Exchange Traded Fund 92206C714   21,999 264 SH   SOLE   264 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827   1,274,857 16,201 SH   SOLE   16,201 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409   15,979,701 201,205 SH   SOLE   201,205 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805   2,416 49 SH   SOLE   49 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102   32,461,059 550,001 SH   SOLE   550,001 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   2,374,472 10,010 SH   SOLE   10,010 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595   10,138,136 37,918 SH   SOLE   37,918 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611   7,793,276 38,815 SH   SOLE   38,815 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363   2,496,934 4,732 SH   SOLE   4,732 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746   97,281 1,903 SH   SOLE   1,903 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835   4,694,600 62,503 SH   SOLE   62,503 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407   382,229 7,602 SH   SOLE   7,602 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   7,548,762 26,659 SH   SOLE   26,659 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876   2,215,308 12,728 SH   SOLE   12,728 0 0
Vanguard Value ETF Exchange Traded Fund 922908744   189,932 1,088 SH   SOLE   1,088 0 0
Varex Imaging Corp Common / Ordinary Stock 92214X106   1,812 152 SH   SOLE   152 0 0
Varonis Systems Inc Common / Ordinary Stock 922280102   396 7 SH   SOLE   7 0 0
Vaxcyte Inc Common / Ordinary Stock 92243G108   2,971 26 SH   SOLE   26 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108   1,462 98 SH   SOLE   98 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100   7,885 238 SH   SOLE   238 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108   14,481 69 SH   SOLE   69 0 0
Ventas Inc Closed-end REIT 92276F100   101,197 1,578 SH   SOLE   1,578 0 0
Ventyx Biosciences Inc Common / Ordinary Stock 92332V107   844 387 SH   SOLE   387 0 0
Veracyte Inc Common / Ordinary Stock 92337F107   1,259 37 SH   SOLE   37 0 0
Veralto Corp Common / Ordinary Stock 92338C103   403,143 3,604 SH   SOLE   3,604 0 0
Vericel Corp Common / Ordinary Stock 92346J108   2,155 51 SH   SOLE   51 0 0
Verint Systems Inc Common / Ordinary Stock 92343X100   633 25 SH   SOLE   25 0 0
VeriSign Inc Common / Ordinary Stock 92343E102   94,600 498 SH   SOLE   498 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106   92,982 347 SH   SOLE   347 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108   4,974 189 SH   SOLE   189 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104   20,552,118 457,629 SH   SOLE   457,629 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102   3,476 125 SH   SOLE   125 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100   1,209,673 2,601 SH   SOLE   2,601 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109   0 745 SH   SOLE   745 0 0
Vertiv Holdings Co Common / Ordinary Stock 92537N108   37,110 373 SH   SOLE   373 0 0
Vestis Corp Common / Ordinary Stock 29430C102   358 24 SH   SOLE   24 0 0
VF Corp Common / Ordinary Stock 918204108   15,401 772 SH   SOLE   772 0 0
Viad Corp Common / Ordinary Stock 92552R406   1,362 38 SH   SOLE   38 0 0
Viatris Inc Common / Ordinary Stock 92556V106   64,087 5,520 SH   SOLE   5,520 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105   14,513 1,609 SH   SOLE   1,609 0 0
VICI Properties Inc Closed-end REIT 925652109   78,279 2,350 SH   SOLE   2,350 0 0
Vicor Corp Common / Ordinary Stock 925815102   295 7 SH   SOLE   7 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102   514 20 SH   SOLE   20 0 0
Viking Therapeutics Inc Common / Ordinary Stock 92686J106   35,010 553 SH   SOLE   553 0 0
Village Super Market Inc Common / Ordinary Stock 927107409   699 22 SH   SOLE   22 0 0
Vir Biotechnology Inc Common / Ordinary Stock 92764N102   4,756 635 SH   SOLE   635 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K403   1,336 219 SH   SOLE   219 0 0
Virtu Financial Inc Common / Ordinary Stock 928254101   10,417 342 SH   SOLE   342 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109   5,655 27 SH   SOLE   27 0 0
Visa Inc Common / Ordinary Stock 92826C839   44,993,918 163,644 SH   SOLE   163,644 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108   6,127 324 SH   SOLE   324 0 0
Vishay Precision Group Inc Common / Ordinary Stock 92835K103   725 28 SH   SOLE   28 0 0
Vista Outdoor Inc Common / Ordinary Stock 928377100   862 22 SH   SOLE   22 0 0
Visteon Corp Common / Ordinary Stock 92839U206   2,762 29 SH   SOLE   29 0 0
Vistra Corp Common / Ordinary Stock 92840M102   73,139 617 SH   SOLE   617 0 0
Vital Energy Inc Common / Ordinary Stock 516806205   12,024 447 SH   SOLE   447 0 0
Vital Farms Inc Common / Ordinary Stock 92847W103   491 14 SH   SOLE   14 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103   793 33 SH   SOLE   33 0 0
Vontier Corp Common / Ordinary Stock 928881101   21,425 635 SH   SOLE   635 0 0
Vornado Realty Trust Closed-end REIT 929042109   34,160 867 SH   SOLE   867 0 0
Voya Financial Inc Common / Ordinary Stock 929089100   7,447 94 SH   SOLE   94 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109   211,613 845 SH   SOLE   845 0 0
WaFd Inc Common / Ordinary Stock 938824109   3,067 88 SH   SOLE   88 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108   49,522 5,527 SH   SOLE   5,527 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102   6,247 55 SH   SOLE   55 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   32,741,126 405,463 SH   SOLE   405,463 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106   11,008,753 114,448 SH   SOLE   114,448 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104   31,127 3,773 SH   SOLE   3,773 0 0
Warrior Met Coal Inc Common / Ordinary Stock 93627C101   1,981 31 SH   SOLE   31 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101   8,142,390 45,534 SH   SOLE   45,534 0 0
Waste Management Inc Common / Ordinary Stock 94106L109   11,787,736 56,781 SH   SOLE   56,781 0 0
Waters Corp Common / Ordinary Stock 941848103   1,282,648 3,564 SH   SOLE   3,564 0 0
Waterstone Financial Inc Common / Ordinary Stock 94188P101   1,573 107 SH   SOLE   107 0 0
Watsco Inc Common / Ordinary Stock 942622200   46,237 94 SH   SOLE   94 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102   3,315 16 SH   SOLE   16 0 0
Wayfair Inc Common / Ordinary Stock 94419L101   2,191 39 SH   SOLE   39 0 0
WD-40 Co Common / Ordinary Stock 929236107   7,221 28 SH   SOLE   28 0 0
Weatherford International PLC Common / Ordinary Stock G48833118   3,991 47 SH   SOLE   47 0 0
Webster Financial Corp Common / Ordinary Stock 947890109   12,678 272 SH   SOLE   272 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106   216,213 2,248 SH   SOLE   2,248 0 0
Weis Markets Inc Common / Ordinary Stock 948849104   1,654 24 SH   SOLE   24 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101   1,388,976 24,588 SH   SOLE   24,588 0 0
Welltower Inc Closed-end REIT 95040Q104   254,268 1,986 SH   SOLE   1,986 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100   6,220 355 SH   SOLE   355 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108   20,568 533 SH   SOLE   533 0 0
WESCO International Inc Common / Ordinary Stock 95082P105   16,126 96 SH   SOLE   96 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103   11,713 237 SH   SOLE   237 0 0
West BanCorp Inc Common / Ordinary Stock 95123P106   266 14 SH   SOLE   14 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109   12,714 147 SH   SOLE   147 0 0
Western Digital Corp Common / Ordinary Stock 958102105   93,421 1,368 SH   SOLE   1,368 0 0
Western Union Co/The Common / Ordinary Stock 959802109   7,576 635 SH   SOLE   635 0 0
West Fraser Timber Co Ltd Common / Ordinary Stock 952845105   11,196 115 SH   SOLE   115 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108   99,065 545 SH   SOLE   545 0 0
Westlake Corp Common / Ordinary Stock 960413102   7,665 51 SH   SOLE   51 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105   39,021 130 SH   SOLE   130 0 0
WEX Inc Common / Ordinary Stock 96208T104   55,578 265 SH   SOLE   265 0 0
Weyco Group Inc Common / Ordinary Stock 962149100   817 24 SH   SOLE   24 0 0
Weyerhaeuser Co Closed-end REIT 962166104   153,318 4,528 SH   SOLE   4,528 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102   61,263 1,003 SH   SOLE   1,003 0 0
Whirlpool Corp Common / Ordinary Stock 963320106   7,276 68 SH   SOLE   68 0 0
Whitestone REIT Closed-end REIT 966084204   15,397 1,138 SH   SOLE   1,138 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100   5,206,428 114,051 SH   SOLE   114,051 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101   683,817 4,414 SH   SOLE   4,414 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103   88,064 299 SH   SOLE   299 0 0
WillScot Holdings Corp Common / Ordinary Stock 971378104   376 10 SH   SOLE   10 0 0
Wingstop Inc Common / Ordinary Stock 974155103   35,367 85 SH   SOLE   85 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100   2,673 46 SH   SOLE   46 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108   11,287 104 SH   SOLE   104 0 0
WisdomTree Inc Common / Ordinary Stock 97717P104   1,059 106 SH   SOLE   106 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851   132,500 1,250 SH   SOLE   1,250 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505   28,888 565 SH   SOLE   565 0 0
Wix.com Ltd Common / Ordinary Stock M98068105   20,562 123 SH   SOLE   123 0 0
WK Kellogg CO Common / Ordinary Stock 92942W107   2,344 137 SH   SOLE   137 0 0
WNS Holdings Ltd Common / Ordinary Stock G98196101   3,057 58 SH   SOLE   58 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102   504 52 SH   SOLE   52 0 0
Woodward Inc Common / Ordinary Stock 980745103   9,433 55 SH   SOLE   55 0 0
Workday Inc Common / Ordinary Stock 98138H101   40,328 165 SH   SOLE   165 0 0
Workiva Inc Common / Ordinary Stock 98139A105   475 6 SH   SOLE   6 0 0
World Kinect Corp Common / Ordinary Stock 981475106   2,195 71 SH   SOLE   71 0 0
WP Carey Inc Closed-end REIT 92936U109   40,557 651 SH   SOLE   651 0 0
W R Berkley Corp Common / Ordinary Stock 084423102   62,006 1,093 SH   SOLE   1,093 0 0
WSFS Financial Corp Common / Ordinary Stock 929328102   1,683 33 SH   SOLE   33 0 0
W&T Offshore Inc Common / Ordinary Stock 92922P106   553 257 SH   SOLE   257 0 0
WW Grainger Inc Common / Ordinary Stock 384802104   341,768 329 SH   SOLE   329 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105   11,096 142 SH   SOLE   142 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107   1,359,674 14,181 SH   SOLE   14,181 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100   100,889 1,545 SH   SOLE   1,545 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109   0 150 SH   SOLE   150 0 0
Xencor Inc Common / Ordinary Stock 98401F105   1,408 70 SH   SOLE   70 0 0
Xenia Hotels & Resorts Inc Closed-end REIT 984017103   2,068 140 SH   SOLE   140 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106   249 24 SH   SOLE   24 0 0
XPEL Inc Common / Ordinary Stock 98379L100   173 4 SH   SOLE   4 0 0
XP Inc Common / Ordinary Stock G98239109   897 50 SH   SOLE   50 0 0
XPO Inc Common / Ordinary Stock 983793100   10,213 95 SH   SOLE   95 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100   11,542,094 85,478 SH   SOLE   85,478 0 0
Yelp Inc Common / Ordinary Stock 985817105   3,087 88 SH   SOLE   88 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104   5,703 139 SH   SOLE   139 0 0
York Water Co/The Common / Ordinary Stock 987184108   300 8 SH   SOLE   8 0 0
Yum Brands Inc Common / Ordinary Stock 988498101   95,003 680 SH   SOLE   680 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109   24,176 537 SH   SOLE   537 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105   44,809 121 SH   SOLE   121 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102   7,250 149 SH   SOLE   149 0 0
Zillow Group Inc Common / Ordinary Stock 98954M101   1,858 30 SH   SOLE   30 0 0
Zillow Group Inc Common / Ordinary Stock 98954M200   3,767 59 SH   SOLE   59 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102   2,059,578 19,079 SH   SOLE   19,079 0 0
Zimvie Inc Common / Ordinary Stock 98888T107   127 8 SH   SOLE   8 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107   504,026 10,674 SH   SOLE   10,674 0 0
Zoetis Inc Common / Ordinary Stock 98978V103   7,722,981 39,528 SH   SOLE   39,528 0 0
ZoomInfo Technologies Inc Common / Ordinary Stock 98980F104   1,156 112 SH   SOLE   112 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101   3,278 47 SH   SOLE   47 0 0
Zscaler Inc Common / Ordinary Stock 98980G102   3,419 20 SH   SOLE   20 0 0
Zurn Elkay Water Solutions Corp Common / Ordinary Stock 98983L108   359 10 SH   SOLE   10 0 0