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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X Genomics Inc Common / Ordinary Stock 88025U109 558 10 SH SOLE 10 0 0
1st Source Corp Common / Ordinary Stock 336901103 15,103 350 SH SOLE 350 0 0
3D Systems Corp Common / Ordinary Stock 88554D205 590 55 SH SOLE 55 0 0
3M Co Common / Ordinary Stock 88579Y101 4,923,458 46,841 SH SOLE 46,841 0 0
8x8 Inc Common / Ordinary Stock 282914100 3,390 813 SH SOLE 813 0 0
A10 Networks Inc Common / Ordinary Stock 002121101 1,084 70 SH SOLE 70 0 0
AAON Inc Common / Ordinary Stock 000360206 9,862 102 SH SOLE 102 0 0
AAR Corp Common / Ordinary Stock 000361105 4,855 89 SH SOLE 89 0 0
Abbott Laboratories Common / Ordinary Stock 002824100 4,166,950 41,151 SH SOLE 41,151 0 0
AbbVie Inc Common / Ordinary Stock 00287Y109 32,234,495 202,262 SH SOLE 202,262 0 0
ABM Industries Inc Common / Ordinary Stock 000957100 1,977 44 SH SOLE 44 0 0
Academy Sports & Outdoors Inc Common / Ordinary Stock 00402L107 10,440 160 SH SOLE 160 0 0
Acadia Healthcare Co Inc Common / Ordinary Stock 00404A109 3,107 43 SH SOLE 43 0 0
Acadia Realty Trust Closed-end REIT 004239109 11,439 820 SH SOLE 820 0 0
Accenture PLC Common / Ordinary Stock G1151C101 13,887,794 48,591 SH SOLE 48,591 0 0
ACCO Brands Corp Common / Ordinary Stock 00081T108 2,139 402 SH SOLE 402 0 0
ACI Worldwide Inc Common / Ordinary Stock 004498101 1,295 48 SH SOLE 48 0 0
Aclaris Therapeutics Inc Common / Ordinary Stock 00461U105 574 71 SH SOLE 71 0 0
Activision Blizzard Inc Common / Ordinary Stock 00507V109 99,884 1,167 SH SOLE 1,167 0 0
Acuity Brands Inc Common / Ordinary Stock 00508Y102 9,685 53 SH SOLE 53 0 0
Acushnet Holdings Corp Common / Ordinary Stock 005098108 2,802 55 SH SOLE 55 0 0
Adams Diversified Equity Fund Inc Closed-end Fund 006212104 734,504 47,235 SH SOLE 47,235 0 0
Adaptive Biotechnologies Corp Common / Ordinary Stock 00650F109 442 50 SH SOLE 50 0 0
Adeia Inc Common / Ordinary Stock 00676P107 328 37 SH SOLE 37 0 0
Adient PLC Common / Ordinary Stock G0084W101 1,024 25 SH SOLE 25 0 0
Adobe Inc Common / Ordinary Stock 00724F101 28,868,067 74,910 SH SOLE 74,910 0 0
Adtalem Global Education Inc Common / Ordinary Stock 00737L103 1,738 45 SH SOLE 45 0 0
ADT Inc Common / Ordinary Stock 00090Q103 9,761 1,350 SH SOLE 1,350 0 0
ADTRAN Holdings Inc Common / Ordinary Stock 00486H105 2,030 128 SH SOLE 128 0 0
Advance Auto Parts Inc Common / Ordinary Stock 00751Y106 17,390 143 SH SOLE 143 0 0
Advanced Drainage Systems Inc Common / Ordinary Stock 00790R104 1,011 12 SH SOLE 12 0 0
Advanced Energy Industries Inc Common / Ordinary Stock 007973100 3,136 32 SH SOLE 32 0 0
Advanced Micro Devices Inc Common / Ordinary Stock 007903107 234,538 2,393 SH SOLE 2,393 0 0
AdvanSix Inc Common / Ordinary Stock 00773T101 4,669 122 SH SOLE 122 0 0
AECOM Common / Ordinary Stock 00766T100 30,355 360 SH SOLE 360 0 0
AerCap Holdings NV Common / Ordinary Stock N00985106 207,151 3,684 SH SOLE 3,684 0 0
Aerojet Rocketdyne Holdings Inc Common / Ordinary Stock 007800105 9,493 169 SH SOLE 169 0 0
AeroVironment Inc Common / Ordinary Stock 008073108 7,149 78 SH SOLE 78 0 0
AES Corp/VA Common / Ordinary Stock 00130H105 495,566 20,580 SH SOLE 20,580 0 0
Affiliated Managers Group Inc Common / Ordinary Stock 008252108 5,839 41 SH SOLE 41 0 0
Aflac Inc Common / Ordinary Stock 001055102 45,551 706 SH SOLE 706 0 0
AGCO Corp Common / Ordinary Stock 001084102 12,033 89 SH SOLE 89 0 0
Agilent Technologies Inc Common / Ordinary Stock 00846U101 819,803 5,926 SH SOLE 5,926 0 0
AGNC Investment Corp Closed-end REIT 00123Q104 4,123 409 SH SOLE 409 0 0
Agnico Eagle Mines Ltd Common / Ordinary Stock 008474108 8,818 173 SH SOLE 173 0 0
Agree Realty Corp Closed-end REIT 008492100 1,990 29 SH SOLE 29 0 0
Airbnb Inc Common / Ordinary Stock 009066101 29,607 238 SH SOLE 238 0 0
Air Lease Corp Common / Ordinary Stock 00912X302 551 14 SH SOLE 14 0 0
Air Products and Chemicals Inc Common / Ordinary Stock 009158106 2,247,131 7,824 SH SOLE 7,824 0 0
Air Transport Services Group Inc Common / Ordinary Stock 00922R105 1,333 64 SH SOLE 64 0 0
Akamai Technologies Inc Common / Ordinary Stock 00971T101 11,275 144 SH SOLE 144 0 0
Alamo Group Inc Common / Ordinary Stock 011311107 1,657 9 SH SOLE 9 0 0
Alarm.com Holdings Inc Common / Ordinary Stock 011642105 3,218 64 SH SOLE 64 0 0
Alaska Air Group Inc Common / Ordinary Stock 011659109 6,839 163 SH SOLE 163 0 0
Albany International Corp Common / Ordinary Stock 012348108 2,055 23 SH SOLE 23 0 0
Albemarle Corp Common / Ordinary Stock 012653101 28,956 131 SH SOLE 131 0 0
Alcoa Corp Common / Ordinary Stock 013872106 7,448 175 SH SOLE 175 0 0
Alcon Inc Common / Ordinary Stock H01301128 26,805 380 SH SOLE 380 0 0
Alexander & Baldwin Investments LLC Closed-end REIT 014491104 6,278 332 SH SOLE 332 0 0
Alexander's Inc Closed-end REIT 014752109 0 0 SH SOLE 0 0 0
Alexandria Real Estate Equities Inc Closed-end REIT 015271109 371,872 2,961 SH SOLE 2,961 0 0
Align Technology Inc Common / Ordinary Stock 016255101 72,508 217 SH SOLE 217 0 0
Alkermes PLC Common / Ordinary Stock G01767105 479 17 SH SOLE 17 0 0
Allegiant Travel Co Common / Ordinary Stock 01748X102 1,196 13 SH SOLE 13 0 0
Allegion plc Common / Ordinary Stock G0176J109 13,341 125 SH SOLE 125 0 0
ALLETE Inc Common / Ordinary Stock 018522300 9,012 140 SH SOLE 140 0 0
Alliant Energy Corp Common / Ordinary Stock 018802108 18,583 348 SH SOLE 348 0 0
Allison Transmission Holdings Inc Common / Ordinary Stock 01973R101 2,714 60 SH SOLE 60 0 0
Allstate Corp/The Common / Ordinary Stock 020002101 2,009,872 18,138 SH SOLE 18,138 0 0
Ally Financial Inc Common / Ordinary Stock 02005N100 2,243 88 SH SOLE 88 0 0
Alnylam Pharmaceuticals Inc Common / Ordinary Stock 02043Q107 4,006 20 SH SOLE 20 0 0
Alphabet Inc Common / Ordinary Stock 02079K107 21,379,176 205,569 SH SOLE 205,569 0 0
Alphabet Inc Common / Ordinary Stock 02079K305 42,998,160 414,520 SH SOLE 414,520 0 0
Altaba Inc Escrow Shs Ord Reg Common / Ordinary Stock 021ESC017 0 500 SH SOLE 500 0 0
Altice USA Inc Common / Ordinary Stock 02156K103 1,183 346 SH SOLE 346 0 0
Altria Group Inc Common / Ordinary Stock 02209S103 4,731,192 106,033 SH SOLE 106,033 0 0
Alvarion Ltd Common / Ordinary Stock M0861T118 0 3 SH SOLE 3 0 0
A-Mark Precious Metals Inc Common / Ordinary Stock 00181T107 1,698 49 SH SOLE 49 0 0
Amazon.com Inc Common / Ordinary Stock 023135106 48,072,463 465,432 SH SOLE 465,432 0 0
Ambac Financial Group Inc Common / Ordinary Stock 023139884 898 58 SH SOLE 58 0 0
Amcor PLC Common / Ordinary Stock G0250X107 27,278 2,397 SH SOLE 2,397 0 0
Amedisys Inc Common / Ordinary Stock 023436108 515 7 SH SOLE 7 0 0
Ameren Corp Common / Ordinary Stock 023608102 157,489 1,823 SH SOLE 1,823 0 0
Ameresco Inc Common / Ordinary Stock 02361E108 640 13 SH SOLE 13 0 0
American Airlines Group Inc Common / Ordinary Stock 02376R102 15,650 1,061 SH SOLE 1,061 0 0
American Assets Tr Inc Com Closed-end REIT 024013104 6,228 335 SH SOLE 335 0 0
American Electric Power Co Inc Common / Ordinary Stock 025537101 3,917,392 43,053 SH SOLE 43,053 0 0
American Express Co Common / Ordinary Stock 025816109 1,353,745 8,207 SH SOLE 8,207 0 0
American Financial Group Inc/OH Common / Ordinary Stock 025932104 9,477 78 SH SOLE 78 0 0
American International Group Inc Common / Ordinary Stock 026874784 67,684 1,344 SH SOLE 1,344 0 0
American States Water Co Common / Ordinary Stock 029899101 2,578 29 SH SOLE 29 0 0
American Tower Corp Closed-end REIT 03027X100 3,530,791 17,279 SH SOLE 17,279 0 0
American Water Works Co Inc Common / Ordinary Stock 030420103 117,924 805 SH SOLE 805 0 0
Ameriprise Financial Inc Common / Ordinary Stock 03076C106 21,686,408 70,755 SH SOLE 70,755 0 0
Ameris Bancorp Common / Ordinary Stock 03076K108 622 17 SH SOLE 17 0 0
AmerisourceBergen Corp Common / Ordinary Stock 03073E105 121,684 760 SH SOLE 760 0 0
Ametek Inc Common / Ordinary Stock 031100100 400,675 2,757 SH SOLE 2,757 0 0
Amgen Inc Common / Ordinary Stock 031162100 1,458,940 6,035 SH SOLE 6,035 0 0
Amkor Technology Inc Common / Ordinary Stock 031652100 3,331 128 SH SOLE 128 0 0
AMN Healthcare Services Inc Common / Ordinary Stock 001744101 8,545 103 SH SOLE 103 0 0
Amphastar Pharmaceuticals Inc Common / Ordinary Stock 03209R103 3,638 97 SH SOLE 97 0 0
Amphenol Corp Common / Ordinary Stock 032095101 156,821 1,919 SH SOLE 1,919 0 0
Analog Devices Inc Common / Ordinary Stock 032654105 140,223 711 SH SOLE 711 0 0
Andersons Inc/The Common / Ordinary Stock 034164103 165 4 SH SOLE 4 0 0
Anika Therapeutics Inc Common / Ordinary Stock 035255108 1,838 64 SH SOLE 64 0 0
Annaly Capital Management Inc Closed-end REIT 035710839 20,696 1,083 SH SOLE 1,083 0 0
ANSYS Inc Common / Ordinary Stock 03662Q105 32,947 99 SH SOLE 99 0 0
Antero Midstream Corp Common / Ordinary Stock 03676B102 7,731 737 SH SOLE 737 0 0
Antero Resources Corp Common / Ordinary Stock 03674X106 5,657 245 SH SOLE 245 0 0
Aon PLC Common / Ordinary Stock G0403H108 155,123 492 SH SOLE 492 0 0
A O Smith Corp Common / Ordinary Stock 831865209 12,966,593 187,514 SH SOLE 187,514 0 0
APA Corp Common / Ordinary Stock 03743Q108 76,267 2,115 SH SOLE 2,115 0 0
Apartment Income REIT Corp Closed-end REIT 03750L109 9,239 258 SH SOLE 258 0 0
Apellis Pharmaceuticals Inc Common / Ordinary Stock 03753U106 1,253 19 SH SOLE 19 0 0
Apollo Global Management Inc Common / Ordinary Stock 03769M106 7,516 119 SH SOLE 119 0 0
Appfolio Inc Common / Ordinary Stock 03783C100 622 5 SH SOLE 5 0 0
Appian Corp Common / Ordinary Stock 03782L101 1,509 34 SH SOLE 34 0 0
Apple Inc Common / Ordinary Stock 037833100 116,945,495 709,190 SH SOLE 709,190 0 0
Applied Industrial Technologies Inc Common / Ordinary Stock 03820C105 13,644 96 SH SOLE 96 0 0
Applied Materials Inc Common / Ordinary Stock 038222105 3,390,354 27,602 SH SOLE 27,602 0 0
AppLovin Corp Common / Ordinary Stock 03831W108 457 29 SH SOLE 29 0 0
Apptigo International Inc Common / Ordinary Stock 03834Q108 99 994,500 SH SOLE 994,500 0 0
AptarGroup Inc Common / Ordinary Stock 038336103 14,301 121 SH SOLE 121 0 0
Aptiv PLC Common / Ordinary Stock G6095L109 111,966 998 SH SOLE 998 0 0
Aramark Common / Ordinary Stock 03852U106 2,041 57 SH SOLE 57 0 0
Aravive Inc Common / Ordinary Stock 03890D108 18,600 9,300 SH SOLE 9,300 0 0
Arbor Realty Trust Inc Closed-end REIT 038923108 0 0 SH SOLE 0 0 0
Arcbest Corp Com Common / Ordinary Stock 03937C105 3,235 35 SH SOLE 35 0 0
Arch Capital Group Ltd Common / Ordinary Stock G0450A105 14,592 215 SH SOLE 215 0 0
Archer-Daniels-Midland Co Common / Ordinary Stock 039483102 329,792 4,140 SH SOLE 4,140 0 0
Archrock Inc Common / Ordinary Stock 03957W106 371 38 SH SOLE 38 0 0
Arcosa Inc Common / Ordinary Stock 039653100 2,524 40 SH SOLE 40 0 0
Arcus Biosciences Inc Common / Ordinary Stock 03969F109 1,350 74 SH SOLE 74 0 0
Ardagh Group SA Common / Ordinary Stock L0223L101 594 24 SH SOLE 24 0 0
Ardagh Metal Packaging SA Common / Ordinary Stock L02235106 347 85 SH SOLE 85 0 0
Ares Management Corp Common / Ordinary Stock 03990B101 85,192 1,021 SH SOLE 1,021 0 0
Arista Networks Inc Common / Ordinary Stock 040413106 46,329 276 SH SOLE 276 0 0
ARK Innovation ETF Exchange Traded Fund 00214Q104 7,261 180 SH SOLE 180 0 0
Arlo Technologies Inc Common / Ordinary Stock 04206A101 1,485 245 SH SOLE 245 0 0
Armada Hoffler Properties Inc Closed-end REIT 04208T108 425 36 SH SOLE 36 0 0
ARMOUR Residential REIT Inc Closed-end REIT 042315507 2,520 480 SH SOLE 480 0 0
Armstrong World Industries Inc Common / Ordinary Stock 04247X102 499 7 SH SOLE 7 0 0
Arrow Electronics Inc Common / Ordinary Stock 042735100 25,973 208 SH SOLE 208 0 0
Arrowhead Pharmaceuticals Inc Common / Ordinary Stock 04280A100 1,397 55 SH SOLE 55 0 0
Arthur J Gallagher & Co Common / Ordinary Stock 363576109 115,169 602 SH SOLE 602 0 0
Asana Inc Common / Ordinary Stock 04342Y104 7,290 345 SH SOLE 345 0 0
Asbury Automotive Group Inc Common / Ordinary Stock 043436104 5,670 27 SH SOLE 27 0 0
ASGN Inc Common / Ordinary Stock 00191U102 2,728 33 SH SOLE 33 0 0
Ashland Inc Common / Ordinary Stock 044186104 5,752 56 SH SOLE 56 0 0
Aspen Technology Inc Common / Ordinary Stock 29109X106 9,384 41 SH SOLE 41 0 0
Associated Banc-Corp Common / Ordinary Stock 045487105 5,754 320 SH SOLE 320 0 0
Assurant Inc Common / Ordinary Stock 04621X108 3,602 30 SH SOLE 30 0 0
Assured Guaranty Ltd Common / Ordinary Stock G0585R106 3,720 74 SH SOLE 74 0 0
ATC Venture Group Inc Common / Ordinary Stock 00213J101 0 3,333 SH SOLE 3,333 0 0
Athira Pharma Inc Common / Ordinary Stock 04746L104 1,128 451 SH SOLE 451 0 0
ATI Inc Common / Ordinary Stock 01741R102 8,681 220 SH SOLE 220 0 0
Atlassian Corp Ltd Common / Ordinary Stock 049468101 19,171 112 SH SOLE 112 0 0
Atmos Energy Corp Common / Ordinary Stock 049560105 11,124 99 SH SOLE 99 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 429,872 22,331 SH SOLE 22,331 0 0
AudioEye Inc Common / Ordinary Stock 050734201 3,933 554 SH SOLE 554 0 0
Autodesk Inc Common / Ordinary Stock 052769106 1,556,412 7,477 SH SOLE 7,477 0 0
Automatic Data Processing Inc Common / Ordinary Stock 053015103 429,231 1,928 SH SOLE 1,928 0 0
AutoNation Inc Common / Ordinary Stock 05329W102 7,524 56 SH SOLE 56 0 0
AutoZone Inc Common / Ordinary Stock 053332102 41,789 17 SH SOLE 17 0 0
AvalonBay Communities Inc Closed-end REIT 053484101 26,217 156 SH SOLE 156 0 0
Avangrid Inc Common / Ordinary Stock 05351W103 11,645 292 SH SOLE 292 0 0
Avantis International Small Cap Value ETF Exchange Traded Fund 025072802 10,760 184 SH SOLE 184 0 0
Avantis U.S. Small Cap Value ETF Exchange Traded Fund 025072877 21,477 290 SH SOLE 290 0 0
Avantor Inc Common / Ordinary Stock 05352A100 28,814 1,363 SH SOLE 1,363 0 0
Avery Dennison Corp Common / Ordinary Stock 053611109 27,197 152 SH SOLE 152 0 0
Avid Technology Inc Common / Ordinary Stock 05367P100 1,695 53 SH SOLE 53 0 0
Avient Corp Common / Ordinary Stock 05368V106 5,968 145 SH SOLE 145 0 0
Avis Budget Group Inc Common / Ordinary Stock 053774105 7,402 38 SH SOLE 38 0 0
Avista Corp Common / Ordinary Stock 05379B107 15,155 357 SH SOLE 357 0 0
Avnet Inc Common / Ordinary Stock 053807103 9,221 204 SH SOLE 204 0 0
Axalta Coating Systems Ltd Common / Ordinary Stock G0750C108 7,875 260 SH SOLE 260 0 0
Axcelis Technologies Inc Common / Ordinary Stock 054540208 17,456 131 SH SOLE 131 0 0
Axon Enterprise Inc Common / Ordinary Stock 05464C101 136,934 609 SH SOLE 609 0 0
Azenta Inc Common / Ordinary Stock 114340102 982 22 SH SOLE 22 0 0
AZZ Inc Common / Ordinary Stock 002474104 454 11 SH SOLE 11 0 0
Badger Meter Inc Common / Ordinary Stock 056525108 11,207 92 SH SOLE 92 0 0
Baker Hughes Co Common / Ordinary Stock 05722G100 21,299 738 SH SOLE 738 0 0
Balchem Corp Common / Ordinary Stock 057665200 17,201 136 SH SOLE 136 0 0
Ball Corp Common / Ordinary Stock 058498106 20,997 381 SH SOLE 381 0 0
BancFirst Corp Common / Ordinary Stock 05945F103 2,825 34 SH SOLE 34 0 0
Banc of California Inc Common / Ordinary Stock 05990K106 3,320 265 SH SOLE 265 0 0
Bancorp Inc/The Common / Ordinary Stock 05969A105 2,061 74 SH SOLE 74 0 0
Bank First Corp Common / Ordinary Stock 06211J100 0 0 SH SOLE 0 0 0
Bank of America Corp Common / Ordinary Stock 060505104 20,550,988 718,566 SH SOLE 718,566 0 0
Bank of Hawaii Corp Common / Ordinary Stock 062540109 5,885 113 SH SOLE 113 0 0
Bank of Montreal Common / Ordinary Stock 063671101 20,852 234 SH SOLE 234 0 0
Bank of New York Mellon Corp/The Common / Ordinary Stock 064058100 35,761 787 SH SOLE 787 0 0
Bank of Nova Scotia/The Common / Ordinary Stock 064149107 45,777 909 SH SOLE 909 0 0
Bank OZK Common / Ordinary Stock 06417N103 547 16 SH SOLE 16 0 0
BankUnited Inc Common / Ordinary Stock 06652K103 497 22 SH SOLE 22 0 0
Bankwell Financial Group Inc Common / Ordinary Stock 06654A103 547 22 SH SOLE 22 0 0
Banner Corp Common / Ordinary Stock 06652V208 10,113 186 SH SOLE 186 0 0
Barnes Group Inc Common / Ordinary Stock 067806109 3,343 83 SH SOLE 83 0 0
Barrick Gold Corp Common / Ordinary Stock 067901108 16,230 874 SH SOLE 874 0 0
Bath & Body Works Inc Common / Ordinary Stock 070830104 25,752 704 SH SOLE 704 0 0
Bausch Health Cos Inc Common / Ordinary Stock 071734107 470 58 SH SOLE 58 0 0
Baxter International Inc Common / Ordinary Stock 071813109 55,527 1,369 SH SOLE 1,369 0 0
BCE Inc Common / Ordinary Stock 05534B760 9,585 214 SH SOLE 214 0 0
Becton Dickinson and Co Common / Ordinary Stock 075887109 76,490 309 SH SOLE 309 0 0
Belden Inc Common / Ordinary Stock 077454106 9,198 106 SH SOLE 106 0 0
BellRing Brands Inc Common / Ordinary Stock 07831C103 3,638 107 SH SOLE 107 0 0
Bentley Systems Inc Common / Ordinary Stock 08265T208 946 22 SH SOLE 22 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670108 465,600 1 SH SOLE 1 0 0
Berkshire Hathaway Inc Common / Ordinary Stock 084670702 20,974,129 67,928 SH SOLE 67,928 0 0
Berkshire Hills Bancorp Inc Common / Ordinary Stock 084680107 1,579 63 SH SOLE 63 0 0
Berry Global Group Inc Common / Ordinary Stock 08579W103 230,829 3,919 SH SOLE 3,919 0 0
Besra Gold Inc Common / Ordinary Stock 086346301 0 39 SH SOLE 39 0 0
Best Buy Co Inc Common / Ordinary Stock 086516101 23,951 306 SH SOLE 306 0 0
B&G Foods Inc Common / Ordinary Stock 05508R106 186 12 SH SOLE 12 0 0
Biogen Inc Common / Ordinary Stock 09062X103 55,606 200 SH SOLE 200 0 0
Biohaven Ltd Common / Ordinary Stock G1110E107 14 1 SH SOLE 1 0 0
Bio-Heal Laboratories Inc Common / Ordinary Stock 09063K100 0 1 SH SOLE 1 0 0
BioLife Solutions Inc Common / Ordinary Stock 09062W204 479 22 SH SOLE 22 0 0
BioMarin Pharmaceutical Inc Common / Ordinary Stock 09061G101 6,807 70 SH SOLE 70 0 0
Bio-Rad Laboratories Inc Common / Ordinary Stock 090572207 17,724 37 SH SOLE 37 0 0
Bio-Techne Corp Common / Ordinary Stock 09073M104 23,667 319 SH SOLE 319 0 0
BJ's Restaurants Inc Common / Ordinary Stock 09180C106 17,659 606 SH SOLE 606 0 0
BJ's Wholesale Club Holdings Inc Common / Ordinary Stock 05550J101 74,016 973 SH SOLE 973 0 0
Blackbaud Inc Common / Ordinary Stock 09227Q100 3,812 55 SH SOLE 55 0 0
Black Hills Corp Common / Ordinary Stock 092113109 116,861 1,852 SH SOLE 1,852 0 0
Black Knight Inc Common / Ordinary Stock 09215C105 3,799 66 SH SOLE 66 0 0
Blackline Inc Common / Ordinary Stock 09239B109 470 7 SH SOLE 7 0 0
BlackRock Capital Allocation Term Trust Closed-end Fund 09260U109 0 0 SH SOLE 0 0 0
BlackRock Enhanced Capital and Income Fund Inc Closed-end Fund 09256A109 0 0 SH SOLE 0 0 0
BlackRock ESG Capital Allocation Term Trust Closed-end Fund 09262F100 0 0 SH SOLE 0 0 0
BlackRock Health Sciences Term Trust Closed-end Fund 09260E105 0 0 SH SOLE 0 0 0
BlackRock Inc Common / Ordinary Stock 09247X101 18,850,449 28,172 SH SOLE 28,172 0 0
BlackRock MuniHoldings New Jersey Quality Fund Inc Closed-end Fund 09254X101 0 0 SH SOLE 0 0 0
Blackrock Science & Technology Trust Closed-end Securities Fund 09258G104 0 0 SH SOLE 0 0 0
Blackstone Inc Common / Ordinary Stock 09260D107 91,881 1,046 SH SOLE 1,046 0 0
Block Inc Common / Ordinary Stock 852234103 20,183 294 SH SOLE 294 0 0
Blue Foundry Bancorp Common / Ordinary Stock 09549B104 409 43 SH SOLE 43 0 0
Boeing Co/The Common / Ordinary Stock 097023105 552,955 2,603 SH SOLE 2,603 0 0
Boise Cascade Co Common / Ordinary Stock 09739D100 886 14 SH SOLE 14 0 0
BOK Financial Corp Common / Ordinary Stock 05561Q201 1,351 16 SH SOLE 16 0 0
Booking Holdings Inc Common / Ordinary Stock 09857L108 10,946,496 4,127 SH SOLE 4,127 0 0
Boot Barn Holdings Inc Common / Ordinary Stock 099406100 5,748 75 SH SOLE 75 0 0
Booz Allen Hamilton Holding Corp Common / Ordinary Stock 099502106 12,235 132 SH SOLE 132 0 0
BorgWarner Inc Common / Ordinary Stock 099724106 393,371 8,010 SH SOLE 8,010 0 0
Boston Beer Co Inc/The Common / Ordinary Stock 100557107 15,778 48 SH SOLE 48 0 0
Boston Properties Inc Closed-end REIT 101121101 23,001 425 SH SOLE 425 0 0
Boston Scientific Corp Common / Ordinary Stock 101137107 94,757 1,894 SH SOLE 1,894 0 0
Box Inc Common / Ordinary Stock 10316T104 884 33 SH SOLE 33 0 0
Boyd Gaming Corp Common / Ordinary Stock 103304101 5,771 90 SH SOLE 90 0 0
Brady Corp Common / Ordinary Stock 104674106 6,340 118 SH SOLE 118 0 0
Brandywine Realty Trust Closed-end REIT 105368203 7,029 1,486 SH SOLE 1,486 0 0
Brighthouse Financial Inc Common / Ordinary Stock 10922N103 662 15 SH SOLE 15 0 0
Brightsphere Investment Group Inc Common / Ordinary Stock 10948W103 4,905 208 SH SOLE 208 0 0
Brink's Co/The Common / Ordinary Stock 109696104 3,340 50 SH SOLE 50 0 0
Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 804,758 11,611 SH SOLE 11,611 0 0
Brixmor Property Group Inc Closed-end REIT 11120U105 7,037 327 SH SOLE 327 0 0
Broadcom Inc Common / Ordinary Stock 11135F101 10,495,594 16,360 SH SOLE 16,360 0 0
Broadridge Financial Solutions Inc Common / Ordinary Stock 11133T103 98,055 669 SH SOLE 669 0 0
Broadstone Net Lease Inc Common / Ordinary Stock 11135E203 782 46 SH SOLE 46 0 0
Brookfield Asset Management Ltd Common / Ordinary Stock 113004105 5,268 161 SH SOLE 161 0 0
Brookfield Corp Common / Ordinary Stock 11271J107 42,986 1,319 SH SOLE 1,319 0 0
Brookfield Infrastructure Corp Common / Ordinary Stock 11275Q107 16,489 358 SH SOLE 358 0 0
Brookfield Renewable Corp Common / Ordinary Stock 11284V105 5,033 144 SH SOLE 144 0 0
Brookline Bancorp Inc Common / Ordinary Stock 11373M107 3,014 287 SH SOLE 287 0 0
Brown & Brown Inc Common / Ordinary Stock 115236101 26,471 461 SH SOLE 461 0 0
Brown-Forman Corp Common / Ordinary Stock 115637100 8,540 131 SH SOLE 131 0 0
Brown-Forman Corp Common / Ordinary Stock 115637209 21,016 327 SH SOLE 327 0 0
Bruker Corp Common / Ordinary Stock 116794108 20,498 260 SH SOLE 260 0 0
Brunswick Corp/DE Common / Ordinary Stock 117043109 2,870 35 SH SOLE 35 0 0
Builders FirstSource Inc Common / Ordinary Stock 12008R107 29,475 332 SH SOLE 332 0 0
Bullion River Gold Corp Common / Ordinary Stock 120255104 13 5,000 SH SOLE 5,000 0 0
Bumble Inc Common / Ordinary Stock 12047B105 254 13 SH SOLE 13 0 0
Bunge Ltd Common / Ordinary Stock G16962105 9,170 96 SH SOLE 96 0 0
Burlington Stores Inc Common / Ordinary Stock 122017106 40,016 198 SH SOLE 198 0 0
BWX Technologies Inc Common / Ordinary Stock 05605H100 1,891 30 SH SOLE 30 0 0
Cable One Inc Common / Ordinary Stock 12685J105 2,106 3 SH SOLE 3 0 0
Cabot Corp Common / Ordinary Stock 127055101 4,675 61 SH SOLE 61 0 0
CACI International Inc Common / Ordinary Stock 127190304 593 2 SH SOLE 2 0 0
Cadence Bank Com Common / Ordinary Stock 12740C103 477 23 SH SOLE 23 0 0
Cadence Design Systems Inc Common / Ordinary Stock 127387108 4,222,179 20,097 SH SOLE 20,097 0 0
CAE Inc Common / Ordinary Stock 124765108 6,631 293 SH SOLE 293 0 0
Caesars Entertainment Inc Common / Ordinary Stock 12769G100 280,121 5,739 SH SOLE 5,739 0 0
Calamos Convertible and High Income Fund Closed-end Fund 12811P108 0 0 SH SOLE 0 0 0
Calamos Strategic Total Return Fund Closed-end Fund 128125101 0 0 SH SOLE 0 0 0
California Water Service Group Common / Ordinary Stock 130788102 698 12 SH SOLE 12 0 0
Calix Inc Common / Ordinary Stock 13100M509 1,608 30 SH SOLE 30 0 0
Callon Petroleum Co Common / Ordinary Stock 13123X508 2,174 65 SH SOLE 65 0 0
Camden Property Trust Closed-end REIT 133131102 11,637 111 SH SOLE 111 0 0
Cameco Corp Common / Ordinary Stock 13321L108 26,406 1,009 SH SOLE 1,009 0 0
Campbell Soup Co Common / Ordinary Stock 134429109 17,484 318 SH SOLE 318 0 0
Canadian Imperial Bank of Commerce Common / Ordinary Stock 136069101 19,047 449 SH SOLE 449 0 0
Canadian National Railway Co Common / Ordinary Stock 136375102 54,974 466 SH SOLE 466 0 0
Canadian Natural Resources Ltd Common / Ordinary Stock 136385101 33,653 608 SH SOLE 608 0 0
Canadian Pacific Railway Ltd Common / Ordinary Stock 13645T100 116,949 1,520 SH SOLE 1,520 0 0
Cannabis Science Inc Common / Ordinary Stock 137648101 147 30,020 SH SOLE 30,020 0 0
CannTrust Holdings Inc Common / Ordinary Stock 137800207 0 1,300 SH SOLE 1,300 0 0
Cano Health Inc Common / Ordinary Stock 13781Y103 9,100 10,000 SH SOLE 10,000 0 0
Canopy Growth Corp Common / Ordinary Stock 138035100 350 200 SH SOLE 200 0 0
Cantaloupe Inc Common / Ordinary Stock 138103106 502 88 SH SOLE 88 0 0
Capital One Financial Corp Common / Ordinary Stock 14040H105 5,207,737 54,157 SH SOLE 54,157 0 0
Cara Therapeutics Inc Common / Ordinary Stock 140755109 530 108 SH SOLE 108 0 0
Cardinal Health Inc Common / Ordinary Stock 14149Y108 58,286 772 SH SOLE 772 0 0
CareTrust REIT Inc Closed-end REIT 14174T107 2,487 127 SH SOLE 127 0 0
Cargurus Inc Common / Ordinary Stock 141788109 411 22 SH SOLE 22 0 0
Carlisle Cos Inc Common / Ordinary Stock 142339100 52,222 231 SH SOLE 231 0 0
Carlyle Group Inc/The Common / Ordinary Stock 14316J108 2,050 66 SH SOLE 66 0 0
CarMax Inc Common / Ordinary Stock 143130102 7,814,841 121,575 SH SOLE 121,575 0 0
Carnival Corp Common / Ordinary Stock 143658300 5,796 571 SH SOLE 571 0 0
Carpenter Technology Corp Common / Ordinary Stock 144285103 5,416 121 SH SOLE 121 0 0
Carrier Global Corp Common / Ordinary Stock 14448C104 118,493 2,590 SH SOLE 2,590 0 0
Cars.com Inc Common / Ordinary Stock 14575E105 19,397 1,005 SH SOLE 1,005 0 0
Casey's General Stores Inc Common / Ordinary Stock 147528103 11,472 53 SH SOLE 53 0 0
Catalent Inc Common / Ordinary Stock 148806102 22,539 343 SH SOLE 343 0 0
Catalyst Pharmaceuticals Inc Common / Ordinary Stock 14888U101 4,510 272 SH SOLE 272 0 0
Caterpillar Inc Common / Ordinary Stock 149123101 14,029,723 61,308 SH SOLE 61,308 0 0
Cathay General Bancorp Common / Ordinary Stock 149150104 6,800 197 SH SOLE 197 0 0
Cavit Sciences Inc Common / Ordinary Stock 14964T101 0 10 SH SOLE 10 0 0
Cboe Global Markets Inc Common / Ordinary Stock 12503M108 23,626 176 SH SOLE 176 0 0
CBRE Group Inc Common / Ordinary Stock 12504L109 30,871 424 SH SOLE 424 0 0
Ccc Intelligent Solutions Common / Ordinary Stock 12510Q100 0 0 SH SOLE 0 0 0
CDW Corp/DE Common / Ordinary Stock 12514G108 77,371 397 SH SOLE 397 0 0
Celanese Corp Common / Ordinary Stock 150870103 16,660 153 SH SOLE 153 0 0
Celsius Holdings Inc Common / Ordinary Stock 15118V207 4,740 51 SH SOLE 51 0 0
Cenovus Energy Inc Common / Ordinary Stock 15135U109 4,609 264 SH SOLE 264 0 0
Centene Corp Common / Ordinary Stock 15135B101 221,172 3,499 SH SOLE 3,499 0 0
CenterPoint Energy Inc Common / Ordinary Stock 15189T107 26,249 891 SH SOLE 891 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527106 698 17 SH SOLE 17 0 0
Central Garden & Pet Co Common / Ordinary Stock 153527205 664 17 SH SOLE 17 0 0
Century Aluminum Co Common / Ordinary Stock 156431108 1,910 191 SH SOLE 191 0 0
Cerence Inc Common / Ordinary Stock 156727109 562 20 SH SOLE 20 0 0
Cerevel Therapeutics Holdings Inc Common / Ordinary Stock 15678U128 1,073 44 SH SOLE 44 0 0
Ceridian HCM Holding Inc Common / Ordinary Stock 15677J108 22,625 309 SH SOLE 309 0 0
CEVA Inc Common / Ordinary Stock 157210105 1,826 60 SH SOLE 60 0 0
CF Industries Holdings Inc Common / Ordinary Stock 125269100 19,210 265 SH SOLE 265 0 0
CGI Inc Common / Ordinary Stock 12532H104 19,158 199 SH SOLE 199 0 0
ChampionX Corp Common / Ordinary Stock 15872M104 46,012 1,696 SH SOLE 1,696 0 0
ChargePoint Holdings Inc Common / Ordinary Stock 15961R105 4,356 416 SH SOLE 416 0 0
Charles River Laboratories International Inc Common / Ordinary Stock 159864107 29,668 147 SH SOLE 147 0 0
Charles Schwab Corp/The Common / Ordinary Stock 808513105 103,503 1,976 SH SOLE 1,976 0 0
Charter Communications Inc Common / Ordinary Stock 16119P108 46,489 130 SH SOLE 130 0 0
Chart Industries Inc Common / Ordinary Stock 16115Q308 3,511 28 SH SOLE 28 0 0
Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 24,700 190 SH SOLE 190 0 0
Chefs' Warehouse Inc/The Common / Ordinary Stock 163086101 613 18 SH SOLE 18 0 0
Chemed Corp Common / Ordinary Stock 16359R103 15,057 28 SH SOLE 28 0 0
Chemours Co/The Common / Ordinary Stock 163851108 108,772 3,633 SH SOLE 3,633 0 0
Cheniere Energy Inc Common / Ordinary Stock 16411R208 3,310 21 SH SOLE 21 0 0
Chesapeake Utilities Corp Common / Ordinary Stock 165303108 2,816 22 SH SOLE 22 0 0
Chevron Corp Common / Ordinary Stock 166764100 45,294,195 277,606 SH SOLE 277,606 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 80,290 47 SH SOLE 47 0 0
Choice Hotels International Inc Common / Ordinary Stock 169905106 6,094 52 SH SOLE 52 0 0
Chord Energy Corp Common / Ordinary Stock 674215207 1,615 12 SH SOLE 12 0 0
CH Robinson Worldwide Inc Common / Ordinary Stock 12541W209 25,836 260 SH SOLE 260 0 0
Chubb Ltd Common / Ordinary Stock H1467J104 15,804,893 81,393 SH SOLE 81,393 0 0
Church & Dwight Co Inc Common / Ordinary Stock 171340102 940,948 10,643 SH SOLE 10,643 0 0
Churchill Downs Inc Common / Ordinary Stock 171484108 12,338 48 SH SOLE 48 0 0
Chuy's Holdings Inc Common / Ordinary Stock 171604101 860 24 SH SOLE 24 0 0
Ciena Corp Common / Ordinary Stock 171779309 13,235 252 SH SOLE 252 0 0
Cigna Group/The Common / Ordinary Stock 125523100 4,255,049 16,652 SH SOLE 16,652 0 0
Cincinnati Financial Corp Common / Ordinary Stock 172062101 18,381 164 SH SOLE 164 0 0
Cinemark Holdings Inc Common / Ordinary Stock 17243V102 4,215 285 SH SOLE 285 0 0
Cintas Corp Common / Ordinary Stock 172908105 1,714,229 3,705 SH SOLE 3,705 0 0
Cirrus Logic Inc Common / Ordinary Stock 172755100 12,907 118 SH SOLE 118 0 0
Cisco Systems Inc Common / Ordinary Stock 17275R102 26,220,204 501,582 SH SOLE 501,582 0 0
Citigroup Inc Common / Ordinary Stock 172967424 3,420,907 72,956 SH SOLE 72,956 0 0
Citizens Financial Group Inc Common / Ordinary Stock 174610105 18,313 603 SH SOLE 603 0 0
City Holding Co Common / Ordinary Stock 177835105 12,632 139 SH SOLE 139 0 0
Civitas Resources Inc Com Common / Ordinary Stock 17888H103 8,269 121 SH SOLE 121 0 0
Clean Harbors Inc Common / Ordinary Stock 184496107 401,734 2,818 SH SOLE 2,818 0 0
Clearfield Inc Common / Ordinary Stock 18482P103 1,165 25 SH SOLE 25 0 0
Cleveland-Cliffs Inc Common / Ordinary Stock 185899101 16,625 907 SH SOLE 907 0 0
Clorox Co/The Common / Ordinary Stock 189054109 71,208 450 SH SOLE 450 0 0
Cloudflare Inc Common / Ordinary Stock 18915M107 2,466 40 SH SOLE 40 0 0
CME Group Inc Common / Ordinary Stock 12572Q105 161,260 842 SH SOLE 842 0 0
CMS Energy Corp Common / Ordinary Stock 125896100 273,571 4,457 SH SOLE 4,457 0 0
CNA Financial Corp Common / Ordinary Stock 126117100 468 12 SH SOLE 12 0 0
CNO Financial Group Inc Common / Ordinary Stock 12621E103 2,130 96 SH SOLE 96 0 0
CNX Resources Corp Common / Ordinary Stock 12653C108 8,571 535 SH SOLE 535 0 0
Coastal Financial Corp/WA Common / Ordinary Stock 19046P209 1,296 36 SH SOLE 36 0 0
Coca-Cola Consolidated Inc Common / Ordinary Stock 191098102 4,281 8 SH SOLE 8 0 0
Coca-Cola Co/The Common / Ordinary Stock 191216100 6,338,536 102,185 SH SOLE 102,185 0 0
Coca-Cola Europacific Partners PLC Common / Ordinary Stock G25839104 3,137 53 SH SOLE 53 0 0
Cogent Communications Holdings Inc Common / Ordinary Stock 19239V302 3,887 61 SH SOLE 61 0 0
Cognex Corp Common / Ordinary Stock 192422103 22,050 445 SH SOLE 445 0 0
Cognizant Technology Solutions Corp Common / Ordinary Stock 192446102 52,034 854 SH SOLE 854 0 0
Cohen & Steers Inc Common / Ordinary Stock 19247A100 7,611 119 SH SOLE 119 0 0
Cohen & Steers Infrastructure Fund Inc Closed-end Securities Fund 19248A109 19,520 800 SH SOLE 800 0 0
Cohen & Steers Limited Duration Preferred and Income Fund Inc Closed-end Fund 19248C105 0 0 SH SOLE 0 0 0
Coherent Corp Common / Ordinary Stock 19247G107 12,643 332 SH SOLE 332 0 0
Cohu Inc Common / Ordinary Stock 192576106 2,111 55 SH SOLE 55 0 0
Colgate-Palmolive Co Common / Ordinary Stock 194162103 142,688 1,899 SH SOLE 1,899 0 0
Colony Bankcorp Inc Common / Ordinary Stock 19623P101 469 46 SH SOLE 46 0 0
Columbia Banking System Inc Common / Ordinary Stock 197236102 278,910 13,021 SH SOLE 13,021 0 0
Columbia Financial Inc Common / Ordinary Stock 197641103 640 35 SH SOLE 35 0 0
Columbia Sportswear Co Common / Ordinary Stock 198516106 361 4 SH SOLE 4 0 0
Comcast Corp Common / Ordinary Stock 20030N101 11,314,017 298,444 SH SOLE 298,444 0 0
Comerica Inc Common / Ordinary Stock 200340107 269,378 6,204 SH SOLE 6,204 0 0
Comfort Systems USA Inc Common / Ordinary Stock 199908104 16,348 112 SH SOLE 112 0 0
Commerce Bancshares Inc/MO Common / Ordinary Stock 200525103 10,270 176 SH SOLE 176 0 0
Commercial Metals Co Common / Ordinary Stock 201723103 6,259 128 SH SOLE 128 0 0
Community Bank System Inc Common / Ordinary Stock 203607106 3,412 65 SH SOLE 65 0 0
Community Health Systems Inc Common / Ordinary Stock 203668108 1,676 342 SH SOLE 342 0 0
CommVault Systems Inc Common / Ordinary Stock 204166102 1,135 20 SH SOLE 20 0 0
Compass Minerals International Inc Common / Ordinary Stock 20451N101 1,063 31 SH SOLE 31 0 0
Comstock Resources Inc Common / Ordinary Stock 205768302 1,532 142 SH SOLE 142 0 0
Conagra Brands Inc Common / Ordinary Stock 205887102 179,124 4,769 SH SOLE 4,769 0 0
Concentrix Corp Common / Ordinary Stock 20602D101 3,768 31 SH SOLE 31 0 0
CONMED Corp Common / Ordinary Stock 207410101 519 5 SH SOLE 5 0 0
ConocoPhillips Common / Ordinary Stock 20825C104 5,731,064 57,767 SH SOLE 57,767 0 0
Consensus Cloud Solutions Inc Common / Ordinary Stock 20848V105 1,500 44 SH SOLE 44 0 0
CONSOL Energy Inc Common / Ordinary Stock 20854L108 1,457 25 SH SOLE 25 0 0
Consolidated Edison Inc Common / Ordinary Stock 209115104 60,942 637 SH SOLE 637 0 0
Constellation Brands Inc Common / Ordinary Stock 21036P108 10,192,383 45,121 SH SOLE 45,121 0 0
Constellation Energy Corp Common / Ordinary Stock 21037T109 51,967 662 SH SOLE 662 0 0
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund 81369Y407 32,151 215 SH SOLE 215 0 0
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund 81369Y308 191,407 2,562 SH SOLE 2,562 0 0
Contra ABIOMED Inc Common / Ordinary Stock 003CVR016 0 21 SH SOLE 21 0 0
Contra Flexion Therapeutics Inc Common / Ordinary Stock 339CVR011 0 500 SH SOLE 500 0 0
Cooper Cos Inc/The Common / Ordinary Stock 216648402 91,473 245 SH SOLE 245 0 0
Copa Holdings SA Common / Ordinary Stock P31076105 554 6 SH SOLE 6 0 0
Copart Inc Common / Ordinary Stock 217204106 212,017 2,819 SH SOLE 2,819 0 0
Corcept Therapeutics Inc Common / Ordinary Stock 218352102 5,112 236 SH SOLE 236 0 0
Core Laboratories NV Common / Ordinary Stock N22717107 2,889 131 SH SOLE 131 0 0
Corning Inc Common / Ordinary Stock 219350105 41,489 1,176 SH SOLE 1,176 0 0
Corporate Office Properties Trust Closed-end REIT 22002T108 450 19 SH SOLE 19 0 0
Corsair Gaming Inc Common / Ordinary Stock 22041X102 844 46 SH SOLE 46 0 0
Corteva Inc Common / Ordinary Stock 22052L104 594,596 9,859 SH SOLE 9,859 0 0
CorVel Corp Common / Ordinary Stock 221006109 5,328 28 SH SOLE 28 0 0
CoStar Group Inc Common / Ordinary Stock 22160N109 332,614 4,831 SH SOLE 4,831 0 0
Costco Wholesale Corp Common / Ordinary Stock 22160K105 9,830,573 19,785 SH SOLE 19,785 0 0
Coterra Energy Inc Common / Ordinary Stock 127097103 23,068 940 SH SOLE 940 0 0
Coty Inc Common / Ordinary Stock 222070203 4,908 407 SH SOLE 407 0 0
Cousins Properties Inc Closed-end REIT 222795502 6,008 281 SH SOLE 281 0 0
Covenant Logistics Group Inc Common / Ordinary Stock 22284P105 531 15 SH SOLE 15 0 0
Cracker Barrel Old Country Store Inc Common / Ordinary Stock 22410J106 3,635 32 SH SOLE 32 0 0
Crane NXT Co Common / Ordinary Stock 224441105 13,961 123 SH SOLE 123 0 0
Credicorp Ltd Common / Ordinary Stock G2519Y108 13,371 101 SH SOLE 101 0 0
Crescent Energy Co Common / Ordinary Stock 44952J104 294 26 SH SOLE 26 0 0
Cresco Labs Inc Common / Ordinary Stock 22587M106 310 200 SH SOLE 200 0 0
Crimson Wine Group Ltd Common / Ordinary Stock 22662X100 615 100 SH SOLE 100 0 0
Crocs Inc Common / Ordinary Stock 227046109 20,357 161 SH SOLE 161 0 0
Crowdstrike Holdings Inc Common / Ordinary Stock 22788C105 3,056,643 22,269 SH SOLE 22,269 0 0
Crown Castle Inc Closed-end REIT 22822V101 9,896,799 73,945 SH SOLE 73,945 0 0
Cryo-Cell International Inc Common / Ordinary Stock 228895108 374,900 124,135 SH SOLE 124,135 0 0
CSX Corp Common / Ordinary Stock 126408103 583,261 19,481 SH SOLE 19,481 0 0
CTS Corp Common / Ordinary Stock 126501105 2,325 47 SH SOLE 47 0 0
CubeSmart Closed-end REIT 229663109 3,559 77 SH SOLE 77 0 0
Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 22,121 210 SH SOLE 210 0 0
Cummins Inc Common / Ordinary Stock 231021106 2,471,691 10,347 SH SOLE 10,347 0 0
Curtiss-Wright Corp Common / Ordinary Stock 231561101 26,263 149 SH SOLE 149 0 0
Cushman & Wakefield PLC Common / Ordinary Stock G2717B108 1,001 95 SH SOLE 95 0 0
CVB Financial Corp Common / Ordinary Stock 126600105 2,335 140 SH SOLE 140 0 0
CV Sciences Inc Common / Ordinary Stock 126654102 215 5,000 SH SOLE 5,000 0 0
CVS Health Corp Common / Ordinary Stock 126650100 10,772,890 144,972 SH SOLE 144,972 0 0
Cytokinetics Inc Common / Ordinary Stock 23282W605 1,935 55 SH SOLE 55 0 0
Danaher Corp Common / Ordinary Stock 235851102 22,956,811 91,084 SH SOLE 91,084 0 0
Dana Inc Common / Ordinary Stock 235825205 3,416 227 SH SOLE 227 0 0
Darden Restaurants Inc Common / Ordinary Stock 237194105 36,773 237 SH SOLE 237 0 0
Darling Ingredients Inc Common / Ordinary Stock 237266101 207,495 3,553 SH SOLE 3,553 0 0
Datadog Inc Common / Ordinary Stock 23804L103 27,538 379 SH SOLE 379 0 0
DaVita Inc Common / Ordinary Stock 23918K108 6,975 86 SH SOLE 86 0 0
Deckers Outdoor Corp Common / Ordinary Stock 243537107 32,368 72 SH SOLE 72 0 0
Deere & Co Common / Ordinary Stock 244199105 935,173 2,265 SH SOLE 2,265 0 0
Dell Technologies Inc Common / Ordinary Stock 24703L202 3,820 95 SH SOLE 95 0 0
Delta Air Lines Inc Common / Ordinary Stock 247361702 21,860 626 SH SOLE 626 0 0
Deluxe Corp Common / Ordinary Stock 248019101 256 16 SH SOLE 16 0 0
DENTSPLY SIRONA Inc Common / Ordinary Stock 24906P109 24,432 622 SH SOLE 622 0 0
Deutsche Bank AG Common / Ordinary Stock D18190898 12,885 1,262 SH SOLE 1,262 0 0
Devon Energy Corp Common / Ordinary Stock 25179M103 180,830 3,573 SH SOLE 3,573 0 0
Dexcom Inc Common / Ordinary Stock 252131107 87,600 754 SH SOLE 754 0 0
DiaMedica Therapeutics Inc Common / Ordinary Stock 25253X207 7,381 4,824 SH SOLE 4,824 0 0
Diamondback Energy Inc Common / Ordinary Stock 25278X109 741,002 5,482 SH SOLE 5,482 0 0
Dick's Sporting Goods Inc Common / Ordinary Stock 253393102 22,561 159 SH SOLE 159 0 0
Digihost Technology Inc Common / Ordinary Stock 25381D206 16,600 10,000 SH SOLE 10,000 0 0
Digi International Inc Common / Ordinary Stock 253798102 2,762 82 SH SOLE 82 0 0
Digital Realty Trust Inc Closed-end REIT 253868103 3,027,063 30,791 SH SOLE 30,791 0 0
Digital Turbine Inc Common / Ordinary Stock 25400W102 1,594 129 SH SOLE 129 0 0
Dime Community Bancshares Inc Common / Ordinary Stock 25432X102 1,522 67 SH SOLE 67 0 0
Diodes Inc Common / Ordinary Stock 254543101 19,387 209 SH SOLE 209 0 0
Discover Financial Services Common / Ordinary Stock 254709108 82,136 831 SH SOLE 831 0 0
DISH Network Corp Common / Ordinary Stock 25470M109 7,613 816 SH SOLE 816 0 0
DNP Select Income Fund Inc Closed-end Fund 23325P104 2,292 208 SH SOLE 208 0 0
DocuSign Inc Common / Ordinary Stock 256163106 2,332 40 SH SOLE 40 0 0
Dollar General Corp Common / Ordinary Stock 256677105 87,972 418 SH SOLE 418 0 0
Dollar Tree Inc Common / Ordinary Stock 256746108 28,710 200 SH SOLE 200 0 0
Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 1,728,458 30,915 SH SOLE 30,915 0 0
Domino's Pizza Inc Common / Ordinary Stock 25754A201 46,182 140 SH SOLE 140 0 0
Donaldson Co Inc Common / Ordinary Stock 257651109 12,153 186 SH SOLE 186 0 0
Donnelley Financial Solutions Inc Common / Ordinary Stock 25787G100 2,247 55 SH SOLE 55 0 0
DoorDash Inc Common / Ordinary Stock 25809K105 1,780 28 SH SOLE 28 0 0
Dorian LPG Ltd Common / Ordinary Stock Y2106R110 957 48 SH SOLE 48 0 0
Dorman Products Inc Common / Ordinary Stock 258278100 1,639 19 SH SOLE 19 0 0
DoubleVerify Holdings Inc Common / Ordinary Stock 25862V105 2,412 80 SH SOLE 80 0 0
Douglas Emmett Inc Closed-end REIT 25960P109 13,008 1,055 SH SOLE 1,055 0 0
Dover Corp Common / Ordinary Stock 260003108 324,240 2,134 SH SOLE 2,134 0 0
Dow Inc Common / Ordinary Stock 260557103 13,239,523 241,509 SH SOLE 241,509 0 0
DraftKings Inc Common / Ordinary Stock 26142V105 10,958 566 SH SOLE 566 0 0
DR Horton Inc Common / Ordinary Stock 23331A109 51,678 529 SH SOLE 529 0 0
Dril-Quip Inc Common / Ordinary Stock 262037104 3,758 131 SH SOLE 131 0 0
Dropbox Inc Common / Ordinary Stock 26210C104 1,708 79 SH SOLE 79 0 0
DTE Energy Co Common / Ordinary Stock 233331107 465,216 4,247 SH SOLE 4,247 0 0
DT Midstream Inc Common / Ordinary Stock 23345M107 26,117 529 SH SOLE 529 0 0
Duke Energy Corp Common / Ordinary Stock 26441C204 1,793,088 18,587 SH SOLE 18,587 0 0
Dun & Bradstreet Holdings Inc Common / Ordinary Stock 26484T106 1,057 90 SH SOLE 90 0 0
DuPont de Nemours Inc Common / Ordinary Stock 26614N102 515,165 7,178 SH SOLE 7,178 0 0
DXC Technology Co Common / Ordinary Stock 23355L106 4,345 170 SH SOLE 170 0 0
Dycom Industries Inc Common / Ordinary Stock 267475101 2,529 27 SH SOLE 27 0 0
Dynatrace Inc Common / Ordinary Stock 268150109 17,005 402 SH SOLE 402 0 0
E2open Parent Holdings Inc Common / Ordinary Stock 29788T103 471 81 SH SOLE 81 0 0
Eagle Bancorp Inc Common / Ordinary Stock 268948106 5,422 162 SH SOLE 162 0 0
Eagle Materials Inc Common / Ordinary Stock 26969P108 12,180 83 SH SOLE 83 0 0
Eagle Pharmaceuticals Inc/DE Common / Ordinary Stock 269796108 142 5 SH SOLE 5 0 0
Easterly Government Properties Inc Closed-end REIT 27616P103 275 20 SH SOLE 20 0 0
EastGroup Properties Inc Closed-end REIT 277276101 2,645 16 SH SOLE 16 0 0
Eastman Chemical Co Common / Ordinary Stock 277432100 32,977 391 SH SOLE 391 0 0
East West Bancorp Inc Common / Ordinary Stock 27579R104 4,163 75 SH SOLE 75 0 0
Eaton Corp PLC Common / Ordinary Stock G29183103 3,460,383 20,196 SH SOLE 20,196 0 0
Eaton Vance Tax-Advantaged Dividend Income Fund Closed-end Fund 27828G107 181 8 SH SOLE 8 0 0
Eaton Vance Tax Managed Global Buy Write Opportunities Fund Closed-end Securities Fund 27829C105 0 0 SH SOLE 0 0 0
eBay Inc Common / Ordinary Stock 278642103 30,660 691 SH SOLE 691 0 0
EchoStar Corp Common / Ordinary Stock 278768106 604 33 SH SOLE 33 0 0
Ecolab Inc Common / Ordinary Stock 278865100 12,668,176 76,531 SH SOLE 76,531 0 0
Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 26,725 630 SH SOLE 630 0 0
Edgewise Therapeutics Inc Common / Ordinary Stock 28036F105 680 102 SH SOLE 102 0 0
Edison International Common / Ordinary Stock 281020107 115,909 1,642 SH SOLE 1,642 0 0
Editas Medicine Inc Common / Ordinary Stock 28106W103 725 100 SH SOLE 100 0 0
Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 2,001,818 24,197 SH SOLE 24,197 0 0
Elanco Animal Health Inc Common / Ordinary Stock 28414H103 5,123 545 SH SOLE 545 0 0
Elbit Systems Ltd Common / Ordinary Stock M3760D101 12,596 74 SH SOLE 74 0 0
Electronic Arts Inc Common / Ordinary Stock 285512109 18,429 153 SH SOLE 153 0 0
Elevance Health Inc Common / Ordinary Stock 036752103 991,350 2,156 SH SOLE 2,156 0 0
elf Beauty Inc Common / Ordinary Stock 26856L103 10,211 124 SH SOLE 124 0 0
Eli Lilly & Co Common / Ordinary Stock 532457108 2,183,464 6,358 SH SOLE 6,358 0 0
Elme Communities Closed-end REIT 939653101 6,251 350 SH SOLE 350 0 0
Embecta Corp Common / Ordinary Stock 29082K105 7,452 265 SH SOLE 265 0 0
EMCOR Group Inc Common / Ordinary Stock 29084Q100 17,560 108 SH SOLE 108 0 0
Emerson Electric Co Common / Ordinary Stock 291011104 6,326,625 72,603 SH SOLE 72,603 0 0
Employers Holdings Inc Common / Ordinary Stock 292218104 1,626 39 SH SOLE 39 0 0
Enact Holdings Inc Common / Ordinary Stock 29249E109 0 0 SH SOLE 0 0 0
Enbridge Inc Common / Ordinary Stock 29250N105 5,674,164 148,733 SH SOLE 148,733 0 0
Encompass Health Corp Common / Ordinary Stock 29261A100 6,600 122 SH SOLE 122 0 0
Encore Wire Corp Common / Ordinary Stock 292562105 5,931 32 SH SOLE 32 0 0
Energizer Holdings Inc Common / Ordinary Stock 29272W109 43,202 1,245 SH SOLE 1,245 0 0
Energy Select Sector SPDR Fund Exchange Traded Fund 81369Y506 95,255 1,150 SH SOLE 1,150 0 0
Enerpac Tool Group Corp Common / Ordinary Stock 292765104 184,544 7,237 SH SOLE 7,237 0 0
Enerplus Corp Common / Ordinary Stock 292766102 9,525 661 SH SOLE 661 0 0
EnerSys Common / Ordinary Stock 29275Y102 521 6 SH SOLE 6 0 0
Enhabit Inc Common / Ordinary Stock 29332G102 2,657 191 SH SOLE 191 0 0
Enova International Inc Common / Ordinary Stock 29357K103 2,044 46 SH SOLE 46 0 0
Enovis Corp Common / Ordinary Stock 194014502 3,049 57 SH SOLE 57 0 0
Enphase Energy Inc Common / Ordinary Stock 29355A107 25,234 120 SH SOLE 120 0 0
Ensign Group Inc/The Common / Ordinary Stock 29358P101 11,656 122 SH SOLE 122 0 0
Entegris Inc Common / Ordinary Stock 29362U104 9,759 119 SH SOLE 119 0 0
Entergy Corp Common / Ordinary Stock 29364G103 42,450 394 SH SOLE 394 0 0
Envista Holdings Corp Common / Ordinary Stock 29415F104 2,167 53 SH SOLE 53 0 0
EOG Resources Inc Common / Ordinary Stock 26875P101 4,342,987 37,887 SH SOLE 37,887 0 0
EPAM Systems Inc Common / Ordinary Stock 29414B104 8,671 29 SH SOLE 29 0 0
ePlus Inc Common / Ordinary Stock 294268107 392 8 SH SOLE 8 0 0
EQT Corp Common / Ordinary Stock 26884L109 13,019 408 SH SOLE 408 0 0
Equifax Inc Common / Ordinary Stock 294429105 80,325 396 SH SOLE 396 0 0
Equinix Inc Closed-end REIT 29444U700 36,773 51 SH SOLE 51 0 0
Equitable Holdings Inc Common / Ordinary Stock 29452E101 2,514 99 SH SOLE 99 0 0
Equitrans Midstream Corp Common / Ordinary Stock 294600101 983 170 SH SOLE 170 0 0
Equity Commonwealth Closed-end REIT 294628102 476 23 SH SOLE 23 0 0
Equity LifeStyle Properties Inc Closed-end REIT 29472R108 6,042 90 SH SOLE 90 0 0
Equity Residential Closed-end REIT 29476L107 28,440 474 SH SOLE 474 0 0
Erie Indemnity Co Common / Ordinary Stock 29530P102 0 0 SH SOLE 0 0 0
Esab Corp Common / Ordinary Stock 29605J106 1,713 29 SH SOLE 29 0 0
ESC Spirit MTA REIT Closed-end REIT 848ESC018 0 7 SH SOLE 7 0 0
Essent Group Ltd Common / Ordinary Stock G3198U102 1,202 30 SH SOLE 30 0 0
Essential Properties Realty Trust Inc Closed-end REIT 29670E107 522 21 SH SOLE 21 0 0
Essential Utilities Inc Common / Ordinary Stock 29670G102 6,591 151 SH SOLE 151 0 0
Essex Property Trust Inc Closed-end REIT 297178105 642,478 3,072 SH SOLE 3,072 0 0
Estee Lauder Cos Inc/The Common / Ordinary Stock 518439104 101,295 411 SH SOLE 411 0 0
ETFMG Prime Cyber Security ETF Exchange Traded Fund 26924G201 7,030 147 SH SOLE 147 0 0
Etsy Inc Common / Ordinary Stock 29786A106 24,715 222 SH SOLE 222 0 0
Euronet Worldwide Inc Common / Ordinary Stock 298736109 3,469 31 SH SOLE 31 0 0
Evercore Inc Common / Ordinary Stock 29977A105 12,000 104 SH SOLE 104 0 0
Everest Re Group Ltd Common / Ordinary Stock G3223R108 13,963 39 SH SOLE 39 0 0
Evergy Inc Common / Ordinary Stock 30034W106 279,013 4,565 SH SOLE 4,565 0 0
Eversource Energy Com Common / Ordinary Stock 30040W108 29,034 371 SH SOLE 371 0 0
EVERTEC Inc Common / Ordinary Stock 30040P103 1,384 41 SH SOLE 41 0 0
Evolent Health Inc Common / Ordinary Stock 30050B101 2,044 63 SH SOLE 63 0 0
Exelixis Inc Common / Ordinary Stock 30161Q104 9,647 497 SH SOLE 497 0 0
Exelon Corp Common / Ordinary Stock 30161N101 93,373 2,229 SH SOLE 2,229 0 0
ExlService Holdings Inc Common / Ordinary Stock 302081104 5,988 37 SH SOLE 37 0 0
Expedia Group Inc Common / Ordinary Stock 30212P303 49,291 508 SH SOLE 508 0 0
Expeditors International of Washington Inc Common / Ordinary Stock 302130109 749,807 6,809 SH SOLE 6,809 0 0
Exponent Inc Common / Ordinary Stock 30214U102 11,365 114 SH SOLE 114 0 0
Expro Group Holdings NV Common / Ordinary Stock N3144W105 771 42 SH SOLE 42 0 0
Extra Space Storage Inc Closed-end REIT 30225T102 29,490 181 SH SOLE 181 0 0
Exxon Mobil Corp Common / Ordinary Stock 30231G102 7,084,749 64,607 SH SOLE 64,607 0 0
EyePoint Pharmaceuticals Inc Common / Ordinary Stock 30233G209 318 108 SH SOLE 108 0 0
F5 Inc Common / Ordinary Stock 315616102 77,798 534 SH SOLE 534 0 0
Fabrinet Common / Ordinary Stock G3323L100 10,570 89 SH SOLE 89 0 0
FactSet Research Systems Inc Common / Ordinary Stock 303075105 22,415 54 SH SOLE 54 0 0
Fairfax Financial Holdings Ltd Common / Ordinary Stock 303901102 13,302 20 SH SOLE 20 0 0
Fair Isaac Corp Common / Ordinary Stock 303250104 37,945 54 SH SOLE 54 0 0
Farmers National Banc Corp Common / Ordinary Stock 309627107 1,896 150 SH SOLE 150 0 0
Farmland Partners Inc Closed-end REIT 31154R109 3,210 300 SH SOLE 300 0 0
Fastenal Co Common / Ordinary Stock 311900104 54,749 1,015 SH SOLE 1,015 0 0
FB Financial Corp Common / Ordinary Stock 30257X104 1,492 48 SH SOLE 48 0 0
Federal Realty Investment Trust Closed-end REIT 313745101 16,406 166 SH SOLE 166 0 0
Federal Signal Corp Common / Ordinary Stock 313855108 12,739 235 SH SOLE 235 0 0
Federated Hermes Inc Common / Ordinary Stock 314211103 4,295 107 SH SOLE 107 0 0
FedEx Corp Common / Ordinary Stock 31428X106 3,699,025 16,189 SH SOLE 16,189 0 0
Ferguson PLC Common / Ordinary Stock G3421J106 3,611 27 SH SOLE 27 0 0
Ferrari NV Common / Ordinary Stock N3167Y103 65,297 241 SH SOLE 241 0 0
F&G Annuities & Life Inc Common / Ordinary Stock 30190A104 1,866 103 SH SOLE 103 0 0
Fidelity National Financial Inc Common / Ordinary Stock 31620R303 2,375 68 SH SOLE 68 0 0
Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 39,172 721 SH SOLE 721 0 0
Fifth Third Bancorp Common / Ordinary Stock 316773100 3,018,472 113,306 SH SOLE 113,306 0 0
Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 8,038 250 SH SOLE 250 0 0
First American Financial Corp Common / Ordinary Stock 31847R102 1,447 26 SH SOLE 26 0 0
First Bancorp/Southern Pines NC Common / Ordinary Stock 318910106 2,486 70 SH SOLE 70 0 0
FirstCash Inc Common / Ordinary Stock 33768G107 4,578 48 SH SOLE 48 0 0
First Commonwealth Financial Corp Common / Ordinary Stock 319829107 13,549 1,090 SH SOLE 1,090 0 0
FirstEnergy Corp Common / Ordinary Stock 337932107 37,696 941 SH SOLE 941 0 0
First Financial Bancorp Common / Ordinary Stock 320209109 2,373 109 SH SOLE 109 0 0
First Financial Bankshares Inc Common / Ordinary Stock 32020R109 3,828 120 SH SOLE 120 0 0
First Foundation Inc Common / Ordinary Stock 32026V104 156 21 SH SOLE 21 0 0
First Hawaiian Inc Common / Ordinary Stock 32051X108 2,703 131 SH SOLE 131 0 0
First Horizon Corp Common / Ordinary Stock 320517105 19,220 1,081 SH SOLE 1,081 0 0
First Industrial Realty Trust Inc Closed-end REIT 32054K103 6,756 127 SH SOLE 127 0 0
First Interstate BancSystem Inc Common / Ordinary Stock 32055Y201 478 16 SH SOLE 16 0 0
First Republic Bank/CA Common / Ordinary Stock 33616C100 5,232 374 SH SOLE 374 0 0
First Solar Inc Common / Ordinary Stock 336433107 32,625 150 SH SOLE 150 0 0
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 7,378 12 SH SOLE 12 0 0
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 16,068 270 SH SOLE 270 0 0
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Exchange Traded Fund 33738D408 16,461 414 SH SOLE 414 0 0
First Trust Large Cap Value AlphaDEX Fund Exchange Traded Fund 33735J101 69,583 1,048 SH SOLE 1,048 0 0
First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 105,055 3,945 SH SOLE 3,945 0 0
First Trust Value Line Dividend Index Fund Exchange Traded Fund 33734H106 40,441 1,007 SH SOLE 1,007 0 0
First Trust Water ETF Exchange Traded Fund 33733B100 9,785 117 SH SOLE 117 0 0
Fiserv Inc Common / Ordinary Stock 337738108 14,897,241 131,799 SH SOLE 131,799 0 0
Five Below Inc Common / Ordinary Stock 33829M101 37,075 180 SH SOLE 180 0 0
Fiverr International Ltd Common / Ordinary Stock M4R82T106 279 8 SH SOLE 8 0 0
FleetCor Technologies Inc Common / Ordinary Stock 339041105 30,573 145 SH SOLE 145 0 0
Flex Ltd Common / Ordinary Stock Y2573F102 3,405 148 SH SOLE 148 0 0
Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 396,219 4,034 SH SOLE 4,034 0 0
Flowers Foods Inc Common / Ordinary Stock 343498101 172,025 6,276 SH SOLE 6,276 0 0
Flowserve Corp Common / Ordinary Stock 34354P105 714 21 SH SOLE 21 0 0
Fluor Corp Common / Ordinary Stock 343412102 5,564 180 SH SOLE 180 0 0
Flywire Corp Common / Ordinary Stock 302492103 2,690,492 91,638 SH SOLE 91,638 0 0
FMC Corp Common / Ordinary Stock 302491303 351,734 2,880 SH SOLE 2,880 0 0
FNB Corp/PA Common / Ordinary Stock 302520101 1,380 119 SH SOLE 119 0 0
Foot Locker Inc Common / Ordinary Stock 344849104 1,945 49 SH SOLE 49 0 0
Ford Motor Co Common / Ordinary Stock 345370860 2,307,199 183,111 SH SOLE 183,111 0 0
FormFactor Inc Common / Ordinary Stock 346375108 2,580 81 SH SOLE 81 0 0
Forrester Research Inc Common / Ordinary Stock 346563109 2,038 63 SH SOLE 63 0 0
Fortinet Inc Common / Ordinary Stock 34959E109 67,723 1,019 SH SOLE 1,019 0 0
Fortis Inc/Canada Common / Ordinary Stock 349553107 255 6 SH SOLE 6 0 0
Fortive Corp Common / Ordinary Stock 34959J108 1,927,507 28,275 SH SOLE 28,275 0 0
Fortune Brands Innovations Inc Common / Ordinary Stock 34964C106 8,340 142 SH SOLE 142 0 0
Forward Air Corp Common / Ordinary Stock 349853101 2,802 26 SH SOLE 26 0 0
Fox Corp Common / Ordinary Stock 35137L105 11,986 352 SH SOLE 352 0 0
Fox Corp Common / Ordinary Stock 35137L204 3,851 123 SH SOLE 123 0 0
Fox Factory Holding Corp Common / Ordinary Stock 35138V102 3,398 28 SH SOLE 28 0 0
Franco-Nevada Corp Common / Ordinary Stock 351858105 73,629 505 SH SOLE 505 0 0
Franklin Electric Co Inc Common / Ordinary Stock 353514102 5,646 60 SH SOLE 60 0 0
Franklin Resources Inc Common / Ordinary Stock 354613101 19,612 728 SH SOLE 728 0 0
Franklin Street Properties Corp Closed-end REIT 35471R106 465 296 SH SOLE 296 0 0
Freeport-McMoRan Inc Common / Ordinary Stock 35671D857 2,117,420 51,758 SH SOLE 51,758 0 0
Freshpet Inc Common / Ordinary Stock 358039105 2,250 34 SH SOLE 34 0 0
Frontdoor Inc Common / Ordinary Stock 35905A109 7,026 252 SH SOLE 252 0 0
FS KKR Capital Corp Closed-end Fund 302635206 128,057 6,922 SH SOLE 6,922 0 0
FTI Consulting Inc Common / Ordinary Stock 302941109 8,683 44 SH SOLE 44 0 0
FT UT10178CBS33FCSA Closed-end Fund 30327P594 25,987 2,476 SH SOLE 2,476 0 0
Fuda Faucet Works Inc Common / Ordinary Stock 359516101 0 57 SH SOLE 57 0 0
Fulgent Genetics Inc Common / Ordinary Stock 359664109 1,811 58 SH SOLE 58 0 0
Full Alliance Group Inc Common / Ordinary Stock 35968K101 85 10,000 SH SOLE 10,000 0 0
FVCBankcorp Inc Common / Ordinary Stock 36120Q101 0 0 SH SOLE 0 0 0
GameStop Corp Common / Ordinary Stock 36467W109 7,366 320 SH SOLE 320 0 0
Gaming and Leisure Properties Inc Closed-end REIT 36467J108 3,436 66 SH SOLE 66 0 0
Gannett Co Inc Common / Ordinary Stock 36472T109 2,250 1,203 SH SOLE 1,203 0 0
Gap Inc/The Common / Ordinary Stock 364760108 2,972 296 SH SOLE 296 0 0
Garmin Ltd Common / Ordinary Stock H2906T109 35,524 352 SH SOLE 352 0 0
Garrett Motion Inc Common / Ordinary Stock 366505105 2,344 306 SH SOLE 306 0 0
Gartner Inc Common / Ordinary Stock 366651107 1,011,842 3,106 SH SOLE 3,106 0 0
Gates Industrial Corp PLC Common / Ordinary Stock G39108108 820 59 SH SOLE 59 0 0
GATX Corp Common / Ordinary Stock 361448103 5,171 47 SH SOLE 47 0 0
GCM Grosvenor Inc Common / Ordinary Stock 36831E108 1,710 219 SH SOLE 219 0 0
GE HealthCare Technologies Inc Common / Ordinary Stock 36266G107 84,983 1,036 SH SOLE 1,036 0 0
Gen Digital Inc Common / Ordinary Stock 668771108 13,934 812 SH SOLE 812 0 0
Generac Holdings Inc Common / Ordinary Stock 368736104 14,257 132 SH SOLE 132 0 0
General Dynamics Corp Common / Ordinary Stock 369550108 4,017,865 17,606 SH SOLE 17,606 0 0
General Electric Co Common / Ordinary Stock 369604301 315,767 3,303 SH SOLE 3,303 0 0
General Mills Inc Common / Ordinary Stock 370334104 88,451 1,035 SH SOLE 1,035 0 0
General Motors Co Common / Ordinary Stock 37045V100 3,369,645 91,866 SH SOLE 91,866 0 0
Genpact Ltd Common / Ordinary Stock G3922B107 25,282 547 SH SOLE 547 0 0
Gentex Corp Common / Ordinary Stock 371901109 9,979 356 SH SOLE 356 0 0
Genuine Parts Co Common / Ordinary Stock 372460105 7,771,550 46,450 SH SOLE 46,450 0 0
Genworth Financial Inc Common / Ordinary Stock 37247D106 3,253 648 SH SOLE 648 0 0
Getty Realty Corp Closed-end REIT 374297109 12,034 334 SH SOLE 334 0 0
G-III Apparel Group Ltd Common / Ordinary Stock 36237H101 1,011 65 SH SOLE 65 0 0
Gildan Activewear Inc Common / Ordinary Stock 375916103 6,771 204 SH SOLE 204 0 0
Gilead Sciences Inc Common / Ordinary Stock 375558103 143,787 1,733 SH SOLE 1,733 0 0
Glacier Bancorp Inc Common / Ordinary Stock 37637Q105 3,781 90 SH SOLE 90 0 0
Glaukos Corp Common / Ordinary Stock 377322102 1,002 20 SH SOLE 20 0 0
Global Energy Networks Corp Common / Ordinary Stock 379382104 0 11 SH SOLE 11 0 0
Global Net Lease Inc Closed-end REIT 379378201 1,517 118 SH SOLE 118 0 0
Global Payments Inc Common / Ordinary Stock 37940X102 27,257 259 SH SOLE 259 0 0
Global X Nasdaq 100 Covered Call ETF Exchange Traded Fund 37954Y483 102,523 5,978 SH SOLE 5,978 0 0
Globant SA Common / Ordinary Stock L44385109 6,396 39 SH SOLE 39 0 0
Globe Life Inc Common / Ordinary Stock 37959E102 13,642 124 SH SOLE 124 0 0
Globus Medical Inc Common / Ordinary Stock 379577208 7,420 131 SH SOLE 131 0 0
GoDaddy Inc Common / Ordinary Stock 380237107 2,254 29 SH SOLE 29 0 0
Gogo Inc Common / Ordinary Stock 38046C109 885 61 SH SOLE 61 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Exchange Traded Fund 381430503 21,442 264 SH SOLE 264 0 0
Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 4,134,343 12,639 SH SOLE 12,639 0 0
Goodyear Tire & Rubber Co/The Common / Ordinary Stock 382550101 331 30 SH SOLE 30 0 0
Grab Holdings Ltd Common / Ordinary Stock G4124C109 8,019 2,664 SH SOLE 2,664 0 0
Graco Inc Common / Ordinary Stock 384109104 14,091 193 SH SOLE 193 0 0
GrafTech International Ltd Common / Ordinary Stock 384313508 301 62 SH SOLE 62 0 0
Graham Holdings Co Common / Ordinary Stock 384637104 596 1 SH SOLE 1 0 0
Grand Canyon Education Inc Common / Ordinary Stock 38526M106 6,948 61 SH SOLE 61 0 0
Grayscale Bitcoin Trust BTC Common / Ordinary Stock 389637109 3,714 227 SH SOLE 227 0 0
Green Brick Partners Inc Common / Ordinary Stock 392709101 1,297 37 SH SOLE 37 0 0
Greif Inc Common / Ordinary Stock 397624206 842 11 SH SOLE 11 0 0
Griffon Corp Common / Ordinary Stock 398433102 384 12 SH SOLE 12 0 0
Grocery Outlet Holding Corp Common / Ordinary Stock 39874R101 1,159 41 SH SOLE 41 0 0
Group 1 Automotive Inc Common / Ordinary Stock 398905109 5,887 26 SH SOLE 26 0 0
Guidewire Software Inc Common / Ordinary Stock 40171V100 2,133 26 SH SOLE 26 0 0
Gulfport Energy Corp Common / Ordinary Stock 402635502 320 4 SH SOLE 4 0 0
GXO Logistics Inc Common / Ordinary Stock 36262G101 5,904 117 SH SOLE 117 0 0
Haemonetics Corp Common / Ordinary Stock 405024100 993 12 SH SOLE 12 0 0
Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 2,367 138 SH SOLE 138 0 0
Halliburton Co Common / Ordinary Stock 406216101 46,890 1,482 SH SOLE 1,482 0 0
Halozyme Therapeutics Inc Common / Ordinary Stock 40637H109 3,246 85 SH SOLE 85 0 0
Hancock Whitney Corp Common / Ordinary Stock 410120109 2,985 82 SH SOLE 82 0 0
Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15,000 SH SOLE 15,000 0 0
Hanmi Financial Corp Common / Ordinary Stock 410495204 5,404 291 SH SOLE 291 0 0
Hanover Insurance Group Inc/The Common / Ordinary Stock 410867105 14,392 112 SH SOLE 112 0 0
Harley-Davidson Inc Common / Ordinary Stock 412822108 2,354 62 SH SOLE 62 0 0
Harmony Biosciences Holdings Inc Common / Ordinary Stock 413197104 980 30 SH SOLE 30 0 0
Hartford Financial Services Group Inc/The Common / Ordinary Stock 416515104 22,370 321 SH SOLE 321 0 0
Hasbro Inc Common / Ordinary Stock 418056107 3,229,346 60,148 SH SOLE 60,148 0 0
Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 2,458 64 SH SOLE 64 0 0
Hawaiian Holdings Inc Common / Ordinary Stock 419879101 2,977 325 SH SOLE 325 0 0
Hawkins Inc Common / Ordinary Stock 420261109 5,823 133 SH SOLE 133 0 0
Haynes International Inc Common / Ordinary Stock 420877201 1,703 34 SH SOLE 34 0 0
HCA Healthcare Inc Common / Ordinary Stock 40412C101 54,845 208 SH SOLE 208 0 0
HCI Group Inc Common / Ordinary Stock 40416E103 2,251 42 SH SOLE 42 0 0
Healthcare Realty Trust Inc Closed-end REIT 42226K105 14,884 770 SH SOLE 770 0 0
Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 244,032 1,885 SH SOLE 1,885 0 0
Healthcare Services Group Inc Common / Ordinary Stock 421906108 166 12 SH SOLE 12 0 0
HealthEquity Inc Common / Ordinary Stock 42226A107 10,098 172 SH SOLE 172 0 0
Healthpeak Properties Inc Closed-end REIT 42250P103 1,400,192 63,732 SH SOLE 63,732 0 0
HealthStream Inc Common / Ordinary Stock 42222N103 569 21 SH SOLE 21 0 0
Heartland Express Inc Common / Ordinary Stock 422347104 3,073 193 SH SOLE 193 0 0
Heartland Financial USA Inc Common / Ordinary Stock 42234Q102 460 12 SH SOLE 12 0 0
HEICO Corp Common / Ordinary Stock 422806109 62,259 364 SH SOLE 364 0 0
HEICO Corp Common / Ordinary Stock 422806208 2,446 18 SH SOLE 18 0 0
Heidrick & Struggles International Inc Common / Ordinary Stock 422819102 911 30 SH SOLE 30 0 0
Helen of Troy Ltd Common / Ordinary Stock G4388N106 4,378 46 SH SOLE 46 0 0
Helix Energy Solutions Group Inc Common / Ordinary Stock 42330P107 968 125 SH SOLE 125 0 0
Helmerich & Payne Inc Common / Ordinary Stock 423452101 5,541 155 SH SOLE 155 0 0
Henry Schein Inc Common / Ordinary Stock 806407102 508,239 6,233 SH SOLE 6,233 0 0
Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 2,889 135 SH SOLE 135 0 0
Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0
Hershey Co/The Common / Ordinary Stock 427866108 212,178 834 SH SOLE 834 0 0
Heska Corp Common / Ordinary Stock 42805E306 3,221 33 SH SOLE 33 0 0
Hess Corp Common / Ordinary Stock 42809H107 36,923 279 SH SOLE 279 0 0
Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 47,917 3,008 SH SOLE 3,008 0 0
Hexcel Corp Common / Ordinary Stock 428291108 6,006 88 SH SOLE 88 0 0
HF Sinclair Corp Common / Ordinary Stock 403949100 7,934 164 SH SOLE 164 0 0
Hibbett Inc Common / Ordinary Stock 428567101 2,300 39 SH SOLE 39 0 0
Highwoods Properties Inc Closed-end REIT 431284108 3,339 144 SH SOLE 144 0 0
Hillenbrand Inc Common / Ordinary Stock 431571108 8,460 178 SH SOLE 178 0 0
Hilton Worldwide Holdings Inc Common / Ordinary Stock 43300A203 104,244 740 SH SOLE 740 0 0
Hologic Inc Common / Ordinary Stock 436440101 23,484 291 SH SOLE 291 0 0
Home BancShares Inc/AR Common / Ordinary Stock 436893200 5,927 273 SH SOLE 273 0 0
Home Depot Inc/The Common / Ordinary Stock 437076102 33,274,767 112,750 SH SOLE 112,750 0 0
HomeStreet Inc Common / Ordinary Stock 43785V102 2,914 162 SH SOLE 162 0 0
Honeywell International Inc Common / Ordinary Stock 438516106 21,182,976 110,836 SH SOLE 110,836 0 0
Hope Bancorp Incorporated Common / Ordinary Stock 43940T109 9,633 981 SH SOLE 981 0 0
Horace Mann Educators Corp Common / Ordinary Stock 440327104 201 6 SH SOLE 6 0 0
Horizon Therapeutics Plc Common / Ordinary Stock G46188101 14,516 133 SH SOLE 133 0 0
Hormel Foods Corp Common / Ordinary Stock 440452100 35,374 887 SH SOLE 887 0 0
Hostess Brands Inc Common / Ordinary Stock 44109J106 6,245 251 SH SOLE 251 0 0
Host Hotels & Resorts Inc Closed-end REIT 44107P104 15,830 960 SH SOLE 960 0 0
Houlihan Lokey Inc Common / Ordinary Stock 441593100 8,224 94 SH SOLE 94 0 0
Howard Hughes Corp/The Closed-end REIT 44267D107 720 9 SH SOLE 9 0 0
Howmet Aerospace Inc Common / Ordinary Stock 443201108 110,331 2,604 SH SOLE 2,604 0 0
HP Inc Common / Ordinary Stock 40434L105 45,023 1,534 SH SOLE 1,534 0 0
H&R Block Inc Common / Ordinary Stock 093671105 4,124 117 SH SOLE 117 0 0
Hubbell Inc Common / Ordinary Stock 443510607 26,277 108 SH SOLE 108 0 0
Hub Group Inc Common / Ordinary Stock 443320106 3,442 41 SH SOLE 41 0 0
HubSpot Inc Common / Ordinary Stock 443573100 429 1 SH SOLE 1 0 0
Hudson Pacific Properties Inc Closed-end REIT 444097109 2,434 366 SH SOLE 366 0 0
Humana Inc Common / Ordinary Stock 444859102 89,810 185 SH SOLE 185 0 0
Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 1,552,488 138,615 SH SOLE 138,615 0 0
Huntington Ingalls Industries Inc Common / Ordinary Stock 446413106 83,843 405 SH SOLE 405 0 0
Huntsman Corp Common / Ordinary Stock 447011107 520 19 SH SOLE 19 0 0
Ichor Holdings Ltd Common / Ordinary Stock G4740B105 1,506 46 SH SOLE 46 0 0
ICL Group Ltd Common / Ordinary Stock M53213100 13,824 2,033 SH SOLE 2,033 0 0
ICON PLC Common / Ordinary Stock G4705A100 3,631 17 SH SOLE 17 0 0
ICU Medical Inc Common / Ordinary Stock 44930G107 4,124 25 SH SOLE 25 0 0
IDACORP Inc Common / Ordinary Stock 451107106 4,333 40 SH SOLE 40 0 0
IDEX Corp Common / Ordinary Stock 45167R104 23,103 100 SH SOLE 100 0 0
IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 218,035 436 SH SOLE 436 0 0
Illinois Tool Works Inc Common / Ordinary Stock 452308109 1,075,806 4,419 SH SOLE 4,419 0 0
Illumina Inc Common / Ordinary Stock 452327109 63,021 271 SH SOLE 271 0 0
Imperial Oil Ltd Common / Ordinary Stock 453038408 17,123 337 SH SOLE 337 0 0
Inari Medical Inc Common / Ordinary Stock 45332Y109 2,408 39 SH SOLE 39 0 0
Incyte Corp Common / Ordinary Stock 45337C102 23,488 325 SH SOLE 325 0 0
Independence Realty Trust Inc Closed-end REIT 45378A106 449 28 SH SOLE 28 0 0
Independent Bank Corp Common / Ordinary Stock 453836108 5,053 77 SH SOLE 77 0 0
Independent Bank Group Inc Common / Ordinary Stock 45384B106 2,503 54 SH SOLE 54 0 0
Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 7,589 75 SH SOLE 75 0 0
Ingersoll Rand Inc Common / Ordinary Stock 45687V106 44,042 757 SH SOLE 757 0 0
Ingevity Corp Common / Ordinary Stock 45688C107 2,289 32 SH SOLE 32 0 0
Ingles Markets Inc Common / Ordinary Stock 457030104 1,863 21 SH SOLE 21 0 0
Ingredion Inc Common / Ordinary Stock 457187102 4,282,426 42,096 SH SOLE 42,096 0 0
Innospec Inc Common / Ordinary Stock 45768S105 2,567 25 SH SOLE 25 0 0
Innovative Industrial Properties Inc Closed-end REIT 45781V101 760 10 SH SOLE 10 0 0
Innoviva Inc Common / Ordinary Stock 45781M101 3,263 290 SH SOLE 290 0 0
Insight Enterprises Inc Common / Ordinary Stock 45765U103 18,585 130 SH SOLE 130 0 0
Insperity Inc Common / Ordinary Stock 45778Q107 972 8 SH SOLE 8 0 0
Installed Building Products Inc Common / Ordinary Stock 45780R101 9,122 80 SH SOLE 80 0 0
Instructure Holdings Inc Common / Ordinary Stock 457790103 1,062 41 SH SOLE 41 0 0
Insulet Corp Common / Ordinary Stock 45784P101 7,974 25 SH SOLE 25 0 0
Integer Holdings Corp Common / Ordinary Stock 45826H109 5,038 65 SH SOLE 65 0 0
Integra LifeSciences Holdings Corp Common / Ordinary Stock 457985208 8,669 151 SH SOLE 151 0 0
Intel Corp Common / Ordinary Stock 458140100 248,586 7,609 SH SOLE 7,609 0 0
Interactive Brokers Group Inc Common / Ordinary Stock 45841N107 17,338 210 SH SOLE 210 0 0
Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 3,786,144 36,304 SH SOLE 36,304 0 0
InterDigital Inc Common / Ordinary Stock 45867G101 1,895 26 SH SOLE 26 0 0
International Bancshares Corp Common / Ordinary Stock 459044103 1,542 36 SH SOLE 36 0 0
International Business Machines Corp Common / Ordinary Stock 459200101 726,239 5,540 SH SOLE 5,540 0 0
International Flavors & Fragrances Inc Common / Ordinary Stock 459506101 152,929 1,663 SH SOLE 1,663 0 0
International Paper Co Common / Ordinary Stock 460146103 29,641 822 SH SOLE 822 0 0
Interpublic Group of Cos Inc/The Common / Ordinary Stock 460690100 23,536 632 SH SOLE 632 0 0
Intra-Cellular Therapies Inc Common / Ordinary Stock 46116X101 2,328 43 SH SOLE 43 0 0
Intuit Inc Common / Ordinary Stock 461202103 4,256,785 9,548 SH SOLE 9,548 0 0
Intuitive Surgical Inc Common / Ordinary Stock 46120E602 190,836 747 SH SOLE 747 0 0
Invesco BulletShares 2029 Municipal Bond ETF Exchange Traded Fund 46138J478 962,052 41,136 SH SOLE 41,136 0 0
Invesco CurrencyShares Swiss Franc Trust Exchange Traded Fund 46138R108 6,330 65 SH SOLE 65 0 0
Invesco DWA Momentum ETF Exchange Traded Fund 46137V837 38,213 503 SH SOLE 503 0 0
Invesco Dynamic Food & Beverage ETF Exchange Traded Fund 46137V753 17,520 378 SH SOLE 378 0 0
Invesco Emerging Markets Sovereign Debt ETF Exchange Traded Fund 46138E784 10,351 540 SH SOLE 540 0 0
Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF Exchange Traded Fund 46137V779 69,156 1,507 SH SOLE 1,507 0 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Exchange Traded Fund 46137V241 133,158 2,814 SH SOLE 2,814 0 0
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF Exchange Traded Fund 46137V233 282,573 910 SH SOLE 910 0 0
Invesco Ltd Common / Ordinary Stock G491BT108 12,366 754 SH SOLE 754 0 0
Invesco Mortgage Capital Inc Closed-end REIT 46131B704 843 76 SH SOLE 76 0 0
Invesco Municipal Trust Closed-end Fund 46131J103 0 0 SH SOLE 0 0 0
Invesco Nasdaq Next Gen 100 ETF Exchange Traded Fund 46138G631 12,674 497 SH SOLE 497 0 0
Invesco National AMT-Free Municipal Bond ETF Exchange Traded Fund 46138E537 240,092 10,139 SH SOLE 10,139 0 0
Invesco Preferred ETF Exchange Traded Fund 46138E511 243,032 21,170 SH SOLE 21,170 0 0
Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 465,349 1,450 SH SOLE 1,450 0 0
Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 24,126 1,138 SH SOLE 1,138 0 0
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund 46138E362 39,509 936 SH SOLE 936 0 0
Invesco S&P Global Water Index ETF Exchange Traded Fund 46138E263 53,300 1,069 SH SOLE 1,069 0 0
Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 94 1 SH SOLE 1 0 0
Invesco S&P MidCap Low Volatility ETF Exchange Traded Fund 46138E198 24,156 461 SH SOLE 461 0 0
Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 389,814 14,502 SH SOLE 14,502 0 0
Invesco Variable Rate Preferred ETF Exchange Traded Fund 46138G870 15,948 720 SH SOLE 720 0 0
Invitation Homes Inc Closed-end REIT 46187W107 14,241 456 SH SOLE 456 0 0
Ionis Pharmaceuticals Inc Com Common / Ordinary Stock 462222100 1,287 36 SH SOLE 36 0 0
Iovance Biotherapeutics Inc Common / Ordinary Stock 462260100 1,411 231 SH SOLE 231 0 0
IPG Photonics Corp Common / Ordinary Stock 44980X109 12,208 99 SH SOLE 99 0 0
IQVIA Holdings Inc Common / Ordinary Stock 46266C105 121,721 612 SH SOLE 612 0 0
iRadimed Corp Common / Ordinary Stock 46266A109 354 9 SH SOLE 9 0 0
iRhythm Technologies Inc Common / Ordinary Stock 450056106 12,403 100 SH SOLE 100 0 0
Iridium Communications Inc Common / Ordinary Stock 46269C102 16,164 261 SH SOLE 261 0 0
iRobot Corp Common / Ordinary Stock 462726100 131 3 SH SOLE 3 0 0
Iron Mountain Inc Closed-end REIT 46284V101 51,111 966 SH SOLE 966 0 0
Ironwood Pharmaceuticals Inc Common / Ordinary Stock 46333X108 2,525 240 SH SOLE 240 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 1,086,977 13,230 SH SOLE 13,230 0 0
iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 35,740 336 SH SOLE 336 0 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288638 19,486 380 SH SOLE 380 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 804,061 8,112 SH SOLE 8,112 0 0
iShares Agency Bond ETF Exchange Traded Fund 464288166 774,386 7,155 SH SOLE 7,155 0 0
iShares Biotechnology ETF Exchange Traded Fund 464287556 13,174 102 SH SOLE 102 0 0
iShares China Large-Cap ETF Exchange Traded Fund 464287184 22,384 758 SH SOLE 758 0 0
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 98,480 1,970 SH SOLE 1,970 0 0
iShares Core High Dividend ETF Exchange Traded Fund 46429B663 13,419 132 SH SOLE 132 0 0
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 12,234,352 183,012 SH SOLE 183,012 0 0
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 23,479,700 481,240 SH SOLE 481,240 0 0
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 11,265,236 27,404 SH SOLE 27,404 0 0
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 68,337,208 273,174 SH SOLE 273,174 0 0
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 35,490,544 367,017 SH SOLE 367,017 0 0
iShares Core S&P Total US Stock Market ETF Exchange Traded Fund 464287150 113,097 1,249 SH SOLE 1,249 0 0
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 142,032 1,600 SH SOLE 1,600 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund 464287226 6,213,052 62,355 SH SOLE 62,355 0 0
iShares GNMA Bond ETF Exchange Traded Fund 46429B333 579,492 13,034 SH SOLE 13,034 0 0
iShares Gold Trust Exchange Traded Fund 464285204 4,370,571 116,954 SH SOLE 116,954 0 0
iShares iBonds Dec 2028 Term Muni Bond ETF Exchange Traded Fund 46435U325 480,717 18,778 SH SOLE 18,778 0 0
iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 316,479 4,189 SH SOLE 4,189 0 0
iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 27,074 247 SH SOLE 247 0 0
iShares Latin America 40 ETF Exchange Traded Fund 464287390 835,713 35,011 SH SOLE 35,011 0 0
iShares MSCI ACWI ETF Exchange Traded Fund 464288257 3,437,279 37,706 SH SOLE 37,706 0 0
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 12,875 264 SH SOLE 264 0 0
iShares MSCI Canada ETF Exchange Traded Fund 464286509 899,105 26,305 SH SOLE 26,305 0 0
iShares MSCI China ETF Exchange Traded Fund 46429B671 34,374 689 SH SOLE 689 0 0
iShares MSCI EAFE ETF Exchange Traded Fund 464287465 66,239,106 926,162 SH SOLE 926,162 0 0
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 209,375 2,235 SH SOLE 2,235 0 0
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund 46429B689 61,726 912 SH SOLE 912 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273 3,154 53 SH SOLE 53 0 0
iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 165,293 3,406 SH SOLE 3,406 0 0
iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 2,573,581 65,220 SH SOLE 65,220 0 0
iShares MSCI Emerging Markets ex China ETF Exchange Traded Fund 46434G764 123,078 2,495 SH SOLE 2,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF Exchange Traded Fund 464286533 1,637 30 SH SOLE 30 0 0
iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 1,752,079 38,866 SH SOLE 38,866 0 0
iShares MSCI Japan ETF Exchange Traded Fund 46434G822 1,296,814 22,096 SH SOLE 22,096 0 0
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 994,684 12,754 SH SOLE 12,754 0 0
iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 934,566 21,342 SH SOLE 21,342 0 0
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 777,923 12,707 SH SOLE 12,707 0 0
iShares MSCI Sweden ETF Exchange Traded Fund 464286756 10,058 283 SH SOLE 283 0 0
iShares MSCI Switzerland Capped ETF Exchange Traded Fund 464286749 19,034 420 SH SOLE 420 0 0
iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 544,323 12,008 SH SOLE 12,008 0 0
iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 48,132 1,492 SH SOLE 1,492 0 0
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund 46429B697 26,623 366 SH SOLE 366 0 0
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 9,594 69 SH SOLE 69 0 0
iShares MSCI USA Quality Factor ETF Exchange Traded Fund 46432F339 83,372 672 SH SOLE 672 0 0
iShares National Muni Bond ETF Exchange Traded Fund 464288414 1,423,784 13,215 SH SOLE 13,215 0 0
iShares Preferred & Income Securities ETF Exchange Traded Fund 464288687 3,250,470 104,115 SH SOLE 104,115 0 0
iShares Russell 1000 ETF Exchange Traded Fund 464287622 659,023 2,926 SH SOLE 2,926 0 0
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 332,044 1,359 SH SOLE 1,359 0 0
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 436,529 2,867 SH SOLE 2,867 0 0
iShares Russell 2000 ETF Exchange Traded Fund 464287655 10,859,030 60,869 SH SOLE 60,869 0 0
iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 211,169 931 SH SOLE 931 0 0
iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 1,057,520 7,718 SH SOLE 7,718 0 0
iShares Russell 3000 ETF Exchange Traded Fund 464287689 59,323 252 SH SOLE 252 0 0
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 492,237 7,040 SH SOLE 7,040 0 0
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 206,410 2,267 SH SOLE 2,267 0 0
iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 13,275 125 SH SOLE 125 0 0
iShares Select Dividend ETF Exchange Traded Fund 464287168 517,350 4,415 SH SOLE 4,415 0 0
iShares Short-Term National Muni Bond ETF Exchange Traded Fund 464288158 520,469 4,972 SH SOLE 4,972 0 0
iShares Short Treasury Bond ETF Exchange Traded Fund 464288679 368,076 3,331 SH SOLE 3,331 0 0
iShares S&P 100 ETF Exchange Traded Fund 464287101 76,125 407 SH SOLE 407 0 0
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 91,043 1,425 SH SOLE 1,425 0 0
iShares S&P Mid-Cap 400 Growth ETF Exchange Traded Fund 464287606 1,274,308 17,820 SH SOLE 17,820 0 0
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 1,036,847 10,089 SH SOLE 10,089 0 0
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund 464287887 46,834 426 SH SOLE 426 0 0
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 51,475 550 SH SOLE 550 0 0
iShares TIPS Bond ETF Exchange Traded Fund 464287176 2,338,072 21,207 SH SOLE 21,207 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 2,119,799 41,943 SH SOLE 41,943 0 0
iShares US Aerospace & Defense ETF Exchange Traded Fund 464288760 48,564 422 SH SOLE 422 0 0
iShares U.S. Healthcare ETF Exchange Traded Fund 464287762 136,530 500 SH SOLE 500 0 0
iShares U.S. Healthcare Providers ETF Exchange Traded Fund 464288828 8,405 34 SH SOLE 34 0 0
iShares US Infrastructure ETF Exchange Traded Fund 46435U713 37 1 SH SOLE 1 0 0
iShares US Real Estate ETF Exchange Traded Fund 464287739 54,676 644 SH SOLE 644 0 0
iStar Inc Closed-end REIT 45031U101 855 112 SH SOLE 112 0 0
iTeos Therapeutics Inc Common / Ordinary Stock 46565G104 1,130 83 SH SOLE 83 0 0
Itron Inc Common / Ordinary Stock 465741106 4,436 80 SH SOLE 80 0 0
ITT Inc Common / Ordinary Stock 45073V108 15,103 175 SH SOLE 175 0 0
IVERIC bio Inc Common / Ordinary Stock 46583P102 1,727 71 SH SOLE 71 0 0
Jabil Inc Common / Ordinary Stock 466313103 40,025 454 SH SOLE 454 0 0
Jack Henry & Associates Inc Common / Ordinary Stock 426281101 18,086 120 SH SOLE 120 0 0
Jack in the Box Inc Common / Ordinary Stock 466367109 2,715 31 SH SOLE 31 0 0
Jacobs Solutions Inc Common / Ordinary Stock 46982L108 2,460,189 20,936 SH SOLE 20,936 0 0
Janus Henderson Group PLC Common / Ordinary Stock G4474Y214 1,812 68 SH SOLE 68 0 0
Jazz Pharmaceuticals PLC Common / Ordinary Stock G50871105 17,560 120 SH SOLE 120 0 0
JBG SMITH Properties Closed-end REIT 46590V100 3,268 217 SH SOLE 217 0 0
JB Hunt Transport Services Inc Common / Ordinary Stock 445658107 22,810 130 SH SOLE 130 0 0
Jefferies Financial Group Inc Common / Ordinary Stock 47233W109 11,077 349 SH SOLE 349 0 0
JetBlue Airways Corp Common / Ordinary Stock 477143101 3,407 468 SH SOLE 468 0 0
J & J Snack Foods Corp Common / Ordinary Stock 466032109 445 3 SH SOLE 3 0 0
JM Smucker Co/The Common / Ordinary Stock 832696405 29,428 187 SH SOLE 187 0 0
Joby Aviation Inc Common / Ordinary Stock G65163100 360 83 SH SOLE 83 0 0
John B Sanfilippo & Son Inc Common / Ordinary Stock 800422107 194 2 SH SOLE 2 0 0
Johnson Controls International plc Common / Ordinary Stock G51502105 61,244 1,017 SH SOLE 1,017 0 0
Johnson & Johnson Common / Ordinary Stock 478160104 34,175,740 220,489 SH SOLE 220,489 0 0
Jones Lang LaSalle Inc Common / Ordinary Stock 48020Q107 18,186 125 SH SOLE 125 0 0
JPMorgan ActiveBuilders Emerging Markets Equity ETF Exchange Traded Fund 46641Q266 2,121,024 58,511 SH SOLE 58,511 0 0
JPMorgan Active Growth ETF Exchange Traded Fund 46654Q609 2,569,709 52,283 SH SOLE 52,283 0 0
JPMorgan Active Value ETF Exchange Traded Fund 46641Q167 1,908,415 37,071 SH SOLE 37,071 0 0
JPMorgan BetaBuilders International Equity ETF Exchange Traded Fund 46641Q373 4,886,556 90,727 SH SOLE 90,727 0 0
JPMorgan BetaBuilders US Equity ETF Exchange Traded Fund 46641Q399 6,793,216 92,387 SH SOLE 92,387 0 0
JPMorgan BetaBuilders US Mid Cap Equity ETF Exchange Traded Fund 46641Q340 158,566 2,103 SH SOLE 2,103 0 0
JPMorgan Chase & Co Common / Ordinary Stock 46625H100 42,320,712 324,769 SH SOLE 324,769 0 0
JPMorgan Core Plus Bond ETF Exchange Traded Fund 46641Q670 5,526,243 116,612 SH SOLE 116,612 0 0
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 1,066,939 19,541 SH SOLE 19,541 0 0
Jp Morgan Etf Trust Betabuilders Europe Usd Exchange Traded Fund 46641Q191 0 0 SH SOLE 0 0 0
JPMorgan Income ETF Exchange Traded Fund 46641Q159 510,847 11,160 SH SOLE 11,160 0 0
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 72,260 1,436 SH SOLE 1,436 0 0
JPMorgan Ultra-Short Municipal Income ETF Exchange Traded Fund 46641Q654 261,569 5,150 SH SOLE 5,150 0 0
JPMorgan US Quality Factor ETF Exchange Traded Fund 46641Q761 118,701 2,879 SH SOLE 2,879 0 0
JPMorgan US Value Factor ETF Exchange Traded Fund 46641Q753 103,781 3,047 SH SOLE 3,047 0 0
Juniper Networks Inc Common / Ordinary Stock 48203R104 32,045 931 SH SOLE 931 0 0
Kaman Corp Common / Ordinary Stock 483548103 297 13 SH SOLE 13 0 0
Karuna Therapeutics Inc Common / Ordinary Stock 48576A100 1,090 6 SH SOLE 6 0 0
KB Home Common / Ordinary Stock 48666K109 9,121 227 SH SOLE 227 0 0
KBR Inc Common / Ordinary Stock 48242W106 9,469 172 SH SOLE 172 0 0
Kellogg Co Common / Ordinary Stock 487836108 24,775 370 SH SOLE 370 0 0
Kemper Corp Common / Ordinary Stock 488401100 3,608 66 SH SOLE 66 0 0
Kennametal Inc Common / Ordinary Stock 489170100 5,378 195 SH SOLE 195 0 0
Kennedy-Wilson Holdings Inc Common / Ordinary Stock 489398107 962 58 SH SOLE 58 0 0
Keurig Dr Pepper Inc Common / Ordinary Stock 49271V100 55,848 1,583 SH SOLE 1,583 0 0
KeyCorp Common / Ordinary Stock 493267108 1,645,366 131,419 SH SOLE 131,419 0 0
Keysight Technologies Inc Common / Ordinary Stock 49338L103 135,159 837 SH SOLE 837 0 0
Kilroy Realty Corp Closed-end REIT 49427F108 7,096 219 SH SOLE 219 0 0
Kimberly-Clark Corp Common / Ordinary Stock 494368103 91,404 681 SH SOLE 681 0 0
Kimco Realty Corp Closed-end REIT 49446R109 17,206 881 SH SOLE 881 0 0
Kinder Morgan Inc Common / Ordinary Stock 49456B101 46,962 2,682 SH SOLE 2,682 0 0
Kinross Gold Corp Common / Ordinary Stock 496902404 2,878 611 SH SOLE 611 0 0
Kinsale Capital Group Inc Common / Ordinary Stock 49714P108 8,104 27 SH SOLE 27 0 0
Kirby Corp Common / Ordinary Stock 497266106 5,994 86 SH SOLE 86 0 0
Kite Realty Group Trust Closed-end REIT 49803T300 1,946 93 SH SOLE 93 0 0
KKR & Co Inc Common / Ordinary Stock 48251W104 26,995 514 SH SOLE 514 0 0
KKR Real Estate Finance Trust Inc Closed-end REIT 48251K100 1,800 158 SH SOLE 158 0 0
KLA Corp Common / Ordinary Stock 482480100 44,308 111 SH SOLE 111 0 0
Knight-Swift Transportation Holdings Inc Common / Ordinary Stock 499049104 15,729 278 SH SOLE 278 0 0
Knowles Corp Common / Ordinary Stock 49926D109 25,755 1,515 SH SOLE 1,515 0 0
Kohl's Corp Common / Ordinary Stock 500255104 212 9 SH SOLE 9 0 0
Korn Ferry Common / Ordinary Stock 500643200 2,742 53 SH SOLE 53 0 0
Kraft Heinz Co/The Common / Ordinary Stock 500754106 55,723 1,441 SH SOLE 1,441 0 0
Kratos Defense & Security Solutions Inc Common / Ordinary Stock 50077B207 4,664 346 SH SOLE 346 0 0
Kroger Co/The Common / Ordinary Stock 501044101 393,775 7,976 SH SOLE 7,976 0 0
Kronos Worldwide Inc Common / Ordinary Stock 50105F105 1,805 196 SH SOLE 196 0 0
Krystal Biotech Inc Common / Ordinary Stock 501147102 1,361 17 SH SOLE 17 0 0
Kulicke & Soffa Industries Inc Common / Ordinary Stock 501242101 158 3 SH SOLE 3 0 0
Kyndryl Holdings Inc Common / Ordinary Stock 50155Q100 4,886 331 SH SOLE 331 0 0
L3Harris Technologies Inc Common / Ordinary Stock 502431109 8,494,837 43,288 SH SOLE 43,288 0 0
Laboratory Corp of America Holdings Common / Ordinary Stock 50540R409 57,355 250 SH SOLE 250 0 0
Lamar Advertising Co Closed-end REIT 512816109 10,888 109 SH SOLE 109 0 0
Lamb Weston Holdings Inc Common / Ordinary Stock 513272104 297,673 2,848 SH SOLE 2,848 0 0
Lam Research Corp Common / Ordinary Stock 512807108 146,313 276 SH SOLE 276 0 0
Lancaster Colony Corp Common / Ordinary Stock 513847103 7,101 35 SH SOLE 35 0 0
Landstar System Inc Common / Ordinary Stock 515098101 12,548 70 SH SOLE 70 0 0
Lantheus Holdings Inc Common / Ordinary Stock 516544103 2,312 28 SH SOLE 28 0 0
Las Vegas Sands Corp Common / Ordinary Stock 517834107 16,086 280 SH SOLE 280 0 0
Latch Inc Common / Ordinary Stock 51818V106 409 537 SH SOLE 537 0 0
Lattice Semiconductor Corp Common / Ordinary Stock 518415104 39,442 413 SH SOLE 413 0 0
LCI Industries Com Common / Ordinary Stock 50189K103 5,713 52 SH SOLE 52 0 0
Lear Corp Common / Ordinary Stock 521865204 12,973 93 SH SOLE 93 0 0
Lehman Bros (Escrow) Common / Ordinary Stock 524ESC100 0 20,000 SH SOLE 20,000 0 0
Leidos Holdings Inc Common / Ordinary Stock 525327102 11,323 123 SH SOLE 123 0 0
Lemonade Inc Common / Ordinary Stock 52567D107 214 15 SH SOLE 15 0 0
LendingTree Inc Common / Ordinary Stock 52603B107 587 22 SH SOLE 22 0 0
Lennar Corp Common / Ordinary Stock 526057104 66,640 634 SH SOLE 634 0 0
Lennar Corp Common / Ordinary Stock 526057302 893 10 SH SOLE 10 0 0
Lennox International Inc Common / Ordinary Stock 526107107 4,272 17 SH SOLE 17 0 0
Leslie's Inc Common / Ordinary Stock 527064109 573 52 SH SOLE 52 0 0
Liberty All-Star Equity Fund Closed-end Fund 530158104 0 0 SH SOLE 0 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229409 0 0 SH SOLE 0 0 0
Liberty Media Corp-Liberty SiriusXM Common / Ordinary Stock 531229607 0 0 SH SOLE 0 0 0
Lifecore Biomedical Inc Common / Ordinary Stock 514766104 193 51 SH SOLE 51 0 0
Life Storage Inc Closed-end REIT 53223X107 16,911 129 SH SOLE 129 0 0
Ligand Pharmaceuticals Inc Common / Ordinary Stock 53220K504 956 13 SH SOLE 13 0 0
Lincoln Electric Holdings Inc Common / Ordinary Stock 533900106 10,799,233 63,863 SH SOLE 63,863 0 0
Lincoln National Corp Common / Ordinary Stock 534187109 4,269 190 SH SOLE 190 0 0
Linde PLC Common / Ordinary Stock G54950103 247,742 697 SH SOLE 697 0 0
Lindsay Corp Common / Ordinary Stock 535555106 401,855 2,659 SH SOLE 2,659 0 0
Liquidity Services Inc Common / Ordinary Stock 53635B107 632 48 SH SOLE 48 0 0
Lithia Motors Inc Common / Ordinary Stock 536797103 2,060 9 SH SOLE 9 0 0
Littelfuse Inc Common / Ordinary Stock 537008104 350,394 1,307 SH SOLE 1,307 0 0
Live Nation Entertainment Inc Common / Ordinary Stock 538034109 14,490 207 SH SOLE 207 0 0
Livent Corp Common / Ordinary Stock 53814L108 10,274 473 SH SOLE 473 0 0
LiveRamp Holdings Inc Common / Ordinary Stock 53815P108 4,518 206 SH SOLE 206 0 0
LKQ Corp Common / Ordinary Stock 501889208 360,426 6,350 SH SOLE 6,350 0 0
Lockheed Martin Corp Common / Ordinary Stock 539830109 11,278,290 23,858 SH SOLE 23,858 0 0
Loews Corp Common / Ordinary Stock 540424108 308,608 5,319 SH SOLE 5,319 0 0
Logitech International SA Common / Ordinary Stock H50430232 12,251 211 SH SOLE 211 0 0
Louisiana-Pacific Corp Common / Ordinary Stock 546347105 325 6 SH SOLE 6 0 0
Lowe's Cos Inc Common / Ordinary Stock 548661107 7,756,836 38,790 SH SOLE 38,790 0 0
LTC Properties Inc Closed-end REIT 502175102 2,143 61 SH SOLE 61 0 0
Lucid Group Inc Common / Ordinary Stock 549498103 2,597 323 SH SOLE 323 0 0
Lululemon Athletica Inc Common / Ordinary Stock 550021109 4,901,997 13,460 SH SOLE 13,460 0 0
Lumen Technologies Inc Common / Ordinary Stock 550241103 11,154 4,209 SH SOLE 4,209 0 0
Lumentum Holdings Inc Common / Ordinary Stock 55024U109 8,102 150 SH SOLE 150 0 0
LXP Industrial Trust Closed-end REIT 529043101 474 46 SH SOLE 46 0 0
LyondellBasell Industries NV Common / Ordinary Stock N53745100 34,082 363 SH SOLE 363 0 0
Macatawa Bank Corp Common / Ordinary Stock 554225102 1,421 139 SH SOLE 139 0 0
Macerich Co/The Closed-end REIT 554382101 1,367 129 SH SOLE 129 0 0
MACOM Technology Solutions Holdings Inc Common / Ordinary Stock 55405Y100 8,501 120 SH SOLE 120 0 0
Macy's Inc Common / Ordinary Stock 55616P104 3,411 195 SH SOLE 195 0 0
Magna International Inc Common / Ordinary Stock 559222401 4,500 84 SH SOLE 84 0 0
Main Street Capital Corp Common / Ordinary Stock 56035L104 11,838 300 SH SOLE 300 0 0
Manhattan Associates Inc Common / Ordinary Stock 562750109 348,258 2,249 SH SOLE 2,249 0 0
ManpowerGroup Inc Common / Ordinary Stock 56418H100 3,301 40 SH SOLE 40 0 0
Manulife Financial Corp Common / Ordinary Stock 56501R106 21,022 1,145 SH SOLE 1,145 0 0
Marathon Oil Corp Common / Ordinary Stock 565849106 27,722 1,157 SH SOLE 1,157 0 0
Marathon Petroleum Corp Common / Ordinary Stock 56585A102 636,937 4,724 SH SOLE 4,724 0 0
Marcus Corp/The Common / Ordinary Stock 566330106 6,240 390 SH SOLE 390 0 0
Marcus & Millichap Inc Common / Ordinary Stock 566324109 1,284 40 SH SOLE 40 0 0
Markel Corp Common / Ordinary Stock 570535104 548,009 429 SH SOLE 429 0 0
MarketAxess Holdings Inc Common / Ordinary Stock 57060D108 41,477 106 SH SOLE 106 0 0
Marriott International Inc/MD Common / Ordinary Stock 571903202 3,509,014 21,134 SH SOLE 21,134 0 0
Marriott Vacations Worldwide Corp Common / Ordinary Stock 57164Y107 2,562 19 SH SOLE 19 0 0
Marsh & McLennan Cos Inc Common / Ordinary Stock 571748102 235,335 1,413 SH SOLE 1,413 0 0
Marten Transport Ltd Common / Ordinary Stock 573075108 1,362 65 SH SOLE 65 0 0
Martin Marietta Materials Inc Common / Ordinary Stock 573284106 404,413 1,139 SH SOLE 1,139 0 0
Marvell Technology Inc Common / Ordinary Stock 573874104 3,914,060 90,394 SH SOLE 90,394 0 0
Masco Corp Common / Ordinary Stock 574599106 3,111,130 62,573 SH SOLE 62,573 0 0
Masimo Corp Common / Ordinary Stock 574795100 20,853 113 SH SOLE 113 0 0
Masonite International Corp Common / Ordinary Stock 575385109 454 5 SH SOLE 5 0 0
MasTec Inc Common / Ordinary Stock 576323109 1,700 18 SH SOLE 18 0 0
Masterbrand Inc Common / Ordinary Stock 57638P104 2,034 253 SH SOLE 253 0 0
Mastercard Inc Common / Ordinary Stock 57636Q104 8,508,518 23,413 SH SOLE 23,413 0 0
Matador Resources Co Common / Ordinary Stock 576485205 7,958 167 SH SOLE 167 0 0
Match Group Inc Common / Ordinary Stock 57667L107 17,967 468 SH SOLE 468 0 0
Materials Select Sector SPDR Fund Exchange Traded Fund 81369Y100 3,353,117 41,571 SH SOLE 41,571 0 0
Materion Corp Common / Ordinary Stock 576690101 1,508 13 SH SOLE 13 0 0
Matson Inc Common / Ordinary Stock 57686G105 3,819 64 SH SOLE 64 0 0
Maxar Technologies Inc Common / Ordinary Stock 57778K105 1,328 26 SH SOLE 26 0 0
Maximus Inc Common / Ordinary Stock 577933104 15,583 198 SH SOLE 198 0 0
MaxLinear Inc Common / Ordinary Stock 57776J100 3,979 113 SH SOLE 113 0 0
McCormick & Co Inc/MD Common / Ordinary Stock 579780206 101,915 1,225 SH SOLE 1,225 0 0
McDonald's Corp Common / Ordinary Stock 580135101 33,039,277 118,162 SH SOLE 118,162 0 0
McKesson Corp Common / Ordinary Stock 58155Q103 202,236 568 SH SOLE 568 0 0
MDC Holdings Inc Common / Ordinary Stock 552676108 6,530 168 SH SOLE 168 0 0
MDU Resources Group Inc Common / Ordinary Stock 552690109 34,900 1,145 SH SOLE 1,145 0 0
Medical Properties Trust Inc Closed-end REIT 58463J304 12,618 1,535 SH SOLE 1,535 0 0
Medifast Inc Common / Ordinary Stock 58470H101 1,348 13 SH SOLE 13 0 0
Medpace Holdings Inc Common / Ordinary Stock 58506Q109 11,471 61 SH SOLE 61 0 0
Medtronic PLC Common / Ordinary Stock G5960L103 7,916,158 98,191 SH SOLE 98,191 0 0
MercadoLibre Inc Common / Ordinary Stock 58733R102 51,404 39 SH SOLE 39 0 0
Mercedes-Benz Group AG Common / Ordinary Stock D1668R123 6,535 85 SH SOLE 85 0 0
Mercer International Inc Common / Ordinary Stock 588056101 860 88 SH SOLE 88 0 0
Merck & Co Inc Common / Ordinary Stock 58933Y105 14,716,309 138,324 SH SOLE 138,324 0 0
Mercury General Corp Common / Ordinary Stock 589400100 3,396 107 SH SOLE 107 0 0
Mercury Systems Inc Common / Ordinary Stock 589378108 4,499 88 SH SOLE 88 0 0
Meritage Homes Corp Common / Ordinary Stock 59001A102 701 6 SH SOLE 6 0 0
Merit Medical Systems Inc Common / Ordinary Stock 589889104 10,131 137 SH SOLE 137 0 0
Mesa Laboratories Inc Common / Ordinary Stock 59064R109 874 5 SH SOLE 5 0 0
Meta Platforms Inc Common / Ordinary Stock 30303M102 21,254,615 100,286 SH SOLE 100,286 0 0
Methode Electronics Inc Common / Ordinary Stock 591520200 2,501 57 SH SOLE 57 0 0
MetLife Inc Common / Ordinary Stock 59156R108 59,678 1,030 SH SOLE 1,030 0 0
Mettler-Toledo International Inc Common / Ordinary Stock 592688105 45,906 30 SH SOLE 30 0 0
MGIC Investment Corp Common / Ordinary Stock 552848103 1,932 144 SH SOLE 144 0 0
MGM Resorts International Common / Ordinary Stock 552953101 31,627 712 SH SOLE 712 0 0
MGP Ingredients Inc Common / Ordinary Stock 55303J106 484 5 SH SOLE 5 0 0
Microchip Technology Inc Common / Ordinary Stock 595017104 12,967,804 154,784 SH SOLE 154,784 0 0
Micron Technology Inc Common / Ordinary Stock 595112103 86,890 1,440 SH SOLE 1,440 0 0
Microsoft Corp Common / Ordinary Stock 594918104 112,317,399 389,585 SH SOLE 389,585 0 0
MicroVision Inc Common / Ordinary Stock 594960304 326 122 SH SOLE 122 0 0
Mid-America Apartment Communities Inc Closed-end REIT 59522J103 674,696 4,467 SH SOLE 4,467 0 0
Middleby Corp/The Common / Ordinary Stock 596278101 23,751 162 SH SOLE 162 0 0
Mister Car Wash Inc Common / Ordinary Stock 60646V105 138 16 SH SOLE 16 0 0
MKS Instruments Inc Common / Ordinary Stock 55306N104 4,165 47 SH SOLE 47 0 0
Model N Inc Common / Ordinary Stock 607525102 0 0 SH SOLE 0 0 0
Moderna Inc Common / Ordinary Stock 60770K107 78,326 510 SH SOLE 510 0 0
Mohawk Industries Inc Common / Ordinary Stock 608190104 5,011 50 SH SOLE 50 0 0
Molina Healthcare Inc Common / Ordinary Stock 60855R100 32,366 121 SH SOLE 121 0 0
Molson Coors Beverage Co Common / Ordinary Stock 60871R209 11,835 229 SH SOLE 229 0 0
Monarch Casino & Resort Inc Common / Ordinary Stock 609027107 1,483 20 SH SOLE 20 0 0
Mondelez International Inc Common / Ordinary Stock 609207105 872,058 12,508 SH SOLE 12,508 0 0
MongoDB Inc Common / Ordinary Stock 60937P106 2,797 12 SH SOLE 12 0 0
Monolithic Power Systems Inc Common / Ordinary Stock 609839105 66,572 133 SH SOLE 133 0 0
Monro Inc Common / Ordinary Stock 610236101 24,962 505 SH SOLE 505 0 0
Monster Beverage Corp Common / Ordinary Stock 61174X109 5,918,848 109,588 SH SOLE 109,588 0 0
Moody's Corp Common / Ordinary Stock 615369105 127,916 418 SH SOLE 418 0 0
Moog Inc Common / Ordinary Stock 615394202 3,627 36 SH SOLE 36 0 0
Morgan Stanley Common / Ordinary Stock 617446448 4,106,230 46,768 SH SOLE 46,768 0 0
Morningstar Inc Common / Ordinary Stock 617700109 2,233 11 SH SOLE 11 0 0
Mosaic Co/The Common / Ordinary Stock 61945C103 109,561 2,388 SH SOLE 2,388 0 0
Motorola Solutions Inc Common / Ordinary Stock 620076307 7,035,651 24,589 SH SOLE 24,589 0 0
MP Materials Corp Common / Ordinary Stock 553368101 11,953 424 SH SOLE 424 0 0
Mr Cooper Group Inc Common / Ordinary Stock 62482R107 198,295 4,840 SH SOLE 4,840 0 0
MSA Safety Inc Common / Ordinary Stock 553498106 8,945 67 SH SOLE 67 0 0
MSCI Inc Common / Ordinary Stock 55354G100 86,752 155 SH SOLE 155 0 0
MSC Industrial Direct Co Inc Common / Ordinary Stock 553530106 3,528 42 SH SOLE 42 0 0
M&T Bank Corp Common / Ordinary Stock 55261F104 521,923 4,365 SH SOLE 4,365 0 0
Mueller Industries Inc Common / Ordinary Stock 624756102 4,115 56 SH SOLE 56 0 0
Murphy Oil Corp Common / Ordinary Stock 626717102 7,877 213 SH SOLE 213 0 0
Murphy USA Inc Common / Ordinary Stock 626755102 15,225 59 SH SOLE 59 0 0
MVB Financial Corp Common / Ordinary Stock 553810102 475 23 SH SOLE 23 0 0
Myers Industries Inc Common / Ordinary Stock 628464109 1,286 60 SH SOLE 60 0 0
MYR Group Inc Common / Ordinary Stock 55405W104 1,890 15 SH SOLE 15 0 0
Myriad Genetics Inc Common / Ordinary Stock 62855J104 6,202 267 SH SOLE 267 0 0
Nabors Inds Ltd Common / Ordinary Stock G6359F137 1,707 14 SH SOLE 14 0 0
Nano Magic Holdings Inc Common / Ordinary Stock 63010N105 243 969 SH SOLE 969 0 0
Nasdaq Inc Common / Ordinary Stock 631103108 524,668 9,597 SH SOLE 9,597 0 0
National Bank Holdings Corp Common / Ordinary Stock 633707104 2,376 71 SH SOLE 71 0 0
National Beverage Corp Common / Ordinary Stock 635017106 1,845 35 SH SOLE 35 0 0
National Fuel Gas Co Common / Ordinary Stock 636180101 14,666 254 SH SOLE 254 0 0
National HealthCare Corp Common / Ordinary Stock 635906100 581 10 SH SOLE 10 0 0
National Health Investors Inc Closed-end REIT 63633D104 0 0 SH SOLE 0 0 0
National Instruments Corp Common / Ordinary Stock 636518102 12,683 242 SH SOLE 242 0 0
National Presto Industries Inc Common / Ordinary Stock 637215104 10,453 145 SH SOLE 145 0 0
National Retail Properties Inc Closed-end REIT 637417106 6,755 153 SH SOLE 153 0 0
National Storage Affiliates Trust Closed-end REIT 637870106 9,150 219 SH SOLE 219 0 0
Navient Corp Common / Ordinary Stock 63938C108 3,486 218 SH SOLE 218 0 0
NBT Bancorp Inc Common / Ordinary Stock 628778102 539 16 SH SOLE 16 0 0
Necessity Retail REIT Inc/The Closed-end REIT 02607T109 85,923 13,682 SH SOLE 13,682 0 0
Nelnet Inc Common / Ordinary Stock 64031N108 2,389 26 SH SOLE 26 0 0
Neogen Corp Common / Ordinary Stock 640491106 9,797 529 SH SOLE 529 0 0
NeoGenomics Inc Common / Ordinary Stock 64049M209 575 33 SH SOLE 33 0 0
NetApp Inc Common / Ordinary Stock 64110D104 28,286 443 SH SOLE 443 0 0
Netflix Inc Common / Ordinary Stock 64110L106 299,531 867 SH SOLE 867 0 0
Neurocrine Biosciences Inc Common / Ordinary Stock 64125C109 18,118 179 SH SOLE 179 0 0
Newell Brands Inc Common / Ordinary Stock 651229106 3,234 260 SH SOLE 260 0 0
New Jersey Resources Corp Common / Ordinary Stock 646025106 9,470 178 SH SOLE 178 0 0
NewMarket Corp Common / Ordinary Stock 651587107 2,920 8 SH SOLE 8 0 0
Newmont Corp Common / Ordinary Stock 651639106 422,896 8,627 SH SOLE 8,627 0 0
New Relic Inc Common / Ordinary Stock 64829B100 1,506 20 SH SOLE 20 0 0
News Corp Common / Ordinary Stock 65249B109 6,269 363 SH SOLE 363 0 0
News Corp Common / Ordinary Stock 65249B208 1,482 85 SH SOLE 85 0 0
New York Community Bancorp Inc Common / Ordinary Stock 649445103 1,564 173 SH SOLE 173 0 0
New York Mortgage Trust Inc Closed-end REIT 649604840 588 59 SH SOLE 59 0 0
New York Times Co/The Common / Ordinary Stock 650111107 11,236 289 SH SOLE 289 0 0
Nexaira Wireless Inc Common / Ordinary Stock 65338J104 0 1,000 SH SOLE 1,000 0 0
Nexstar Media Group Inc Common / Ordinary Stock 65336K103 8,115 47 SH SOLE 47 0 0
NextEra Energy Inc Common / Ordinary Stock 65339F101 11,406,838 147,987 SH SOLE 147,987 0 0
NexTier Oilfield Solutions Inc Common / Ordinary Stock 65290C105 1,606 202 SH SOLE 202 0 0
NIKE Inc Common / Ordinary Stock 654106103 885,461 7,220 SH SOLE 7,220 0 0
NiSource Inc Common / Ordinary Stock 65473P105 40,905 1,463 SH SOLE 1,463 0 0
Nordson Corp Common / Ordinary Stock 655663102 13,113 59 SH SOLE 59 0 0
Nordstrom Inc Common / Ordinary Stock 655664100 1,009 62 SH SOLE 62 0 0
Norfolk Southern Corp Common / Ordinary Stock 655844108 358,704 1,692 SH SOLE 1,692 0 0
Northern Oil & Gas Inc Common / Ordinary Stock 665531307 1,366 45 SH SOLE 45 0 0
Northern Trust Corp Common / Ordinary Stock 665859104 31,903 362 SH SOLE 362 0 0
Northfield Bancorp Inc Common / Ordinary Stock 66611T108 8,211 697 SH SOLE 697 0 0
Northrop Grumman Corp Common / Ordinary Stock 666807102 11,524,069 24,959 SH SOLE 24,959 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 3,910 325 SH SOLE 325 0 0
NorthWestern Corp Common / Ordinary Stock 668074305 4,802 83 SH SOLE 83 0 0
Northwest Natural Holding Co Common / Ordinary Stock 66765N105 1,332 28 SH SOLE 28 0 0
Norwegian Cruise Line Holdings Ltd Common / Ordinary Stock G66721104 17,041 1,267 SH SOLE 1,267 0 0
Notis Global Inc Common / Ordinary Stock 66980B100 0 15,000 SH SOLE 15,000 0 0
Novanta Inc Common / Ordinary Stock 67000B104 4,932 31 SH SOLE 31 0 0
Nova Royalty Corp Common / Ordinary Stock 669809105 14,554 13,000 SH SOLE 13,000 0 0
Nov Inc Common / Ordinary Stock 62955J103 11,902 643 SH SOLE 643 0 0
Novocure Ltd Common / Ordinary Stock G6674U108 902 15 SH SOLE 15 0 0
NRG Energy Inc Common / Ordinary Stock 629377508 7,407 216 SH SOLE 216 0 0
Nucor Corp Common / Ordinary Stock 670346105 133,153 862 SH SOLE 862 0 0
Nu Skin Enterprises Inc Common / Ordinary Stock 67018T105 1,454 37 SH SOLE 37 0 0
Nutanix Inc Common / Ordinary Stock 67059N108 3,301 127 SH SOLE 127 0 0
Nutrien Ltd Common / Ordinary Stock 67077M108 2,412,901 32,673 SH SOLE 32,673 0 0
Nuvation Bio Inc Common / Ordinary Stock 67080N101 267 161 SH SOLE 161 0 0
Nuveen AMT-Free Municipal Credit Income Fund Closed-end Fund 67071L106 10,802 917 SH SOLE 917 0 0
Nuveen AMT-Free Quality Municipal Income Fund Closed-end Fund 670657105 0 0 SH SOLE 0 0 0
Nuveen Multi-Asset Income Fund Closed-end Fund 670750108 16,618 1,440 SH SOLE 1,440 0 0
Nuveen New Jersey Quality Municipal Income Fund Closed-end Fund 67069Y102 0 0 SH SOLE 0 0 0
NV5 Global Inc Common / Ordinary Stock 62945V109 1,456 14 SH SOLE 14 0 0
nVent Electric PLC Common / Ordinary Stock G6700G107 16,747 390 SH SOLE 390 0 0
NVIDIA Corp Common / Ordinary Stock 67066G104 41,290,511 148,650 SH SOLE 148,650 0 0
NVR Inc Common / Ordinary Stock 62944T105 11,144 2 SH SOLE 2 0 0
NXP Semiconductors NV Common / Ordinary Stock N6596X109 65,080 349 SH SOLE 349 0 0
Occidental Petroleum Corp Common / Ordinary Stock 674599105 80,285 1,286 SH SOLE 1,286 0 0
Oceaneering International Inc Common / Ordinary Stock 675232102 1,040 59 SH SOLE 59 0 0
Ocular Therapeutix Inc Common / Ordinary Stock 67576A100 564 107 SH SOLE 107 0 0
ODP Corp/The Common / Ordinary Stock 88337F105 315 7 SH SOLE 7 0 0
Office Properties Income Trust Closed-end REIT 67623C109 763 62 SH SOLE 62 0 0
OFG Bancorp Common / Ordinary Stock 67103X102 2,095 84 SH SOLE 84 0 0
OGE Energy Corp Common / Ordinary Stock 670837103 397,916 10,566 SH SOLE 10,566 0 0
O-I Glass Inc Common / Ordinary Stock 67098H104 7,131 314 SH SOLE 314 0 0
Okta Inc Common / Ordinary Stock 679295105 2,328 27 SH SOLE 27 0 0
Olaplex Holdings Inc Common / Ordinary Stock 679369108 1,439 337 SH SOLE 337 0 0
Old Dominion Freight Line Inc Common / Ordinary Stock 679580100 833,013 2,444 SH SOLE 2,444 0 0
Old National Bancorp/IN Common / Ordinary Stock 680033107 3,144 218 SH SOLE 218 0 0
Old Republic International Corp Common / Ordinary Stock 680223104 6,692 268 SH SOLE 268 0 0
Olin Corp Common / Ordinary Stock 680665205 3,441 62 SH SOLE 62 0 0
Ollie's Bargain Outlet Holdings Inc Common / Ordinary Stock 681116109 2,665 46 SH SOLE 46 0 0
Omega Healthcare Investors Inc Closed-end REIT 681936100 4,002 146 SH SOLE 146 0 0
Omnicell Inc Common / Ordinary Stock 68213N109 5,984 102 SH SOLE 102 0 0
Omnicom Group Inc Common / Ordinary Stock 681919106 36,698 389 SH SOLE 389 0 0
ONE Gas Inc Common / Ordinary Stock 68235P108 13,865 175 SH SOLE 175 0 0
Onemain Hldgs Inc Common / Ordinary Stock 68268W103 1,224 33 SH SOLE 33 0 0
ONEOK Inc Common / Ordinary Stock 682680103 143,283 2,255 SH SOLE 2,255 0 0
ON Semiconductor Corp Common / Ordinary Stock 682189105 33,834 411 SH SOLE 411 0 0
Onto Innovation Inc Common / Ordinary Stock 683344105 2,988 34 SH SOLE 34 0 0
Open Text Corp Common / Ordinary Stock 683715106 18,543 481 SH SOLE 481 0 0
Option Care Health Inc Common / Ordinary Stock 68404L201 4,257 134 SH SOLE 134 0 0
Oracle Corp Common / Ordinary Stock 68389X105 545,069 5,866 SH SOLE 5,866 0 0
O'Reilly Automotive Inc Common / Ordinary Stock 67103H107 18,280,237 21,532 SH SOLE 21,532 0 0
Organon & Co Common / Ordinary Stock 68622V106 28,671 1,219 SH SOLE 1,219 0 0
Origin Bancorp Inc Common / Ordinary Stock 68621T102 2,379 74 SH SOLE 74 0 0
Orthofix Medical Inc Common / Ordinary Stock 68752M108 2,714 162 SH SOLE 162 0 0
Oshkosh Corp Common / Ordinary Stock 688239201 392,859 4,723 SH SOLE 4,723 0 0
Otis Worldwide Corp Common / Ordinary Stock 68902V107 137,572 1,630 SH SOLE 1,630 0 0
Otter Tail Corp Common / Ordinary Stock 689648103 2,457 34 SH SOLE 34 0 0
Ouster Inc Common / Ordinary Stock 68989M103 137 164 SH SOLE 164 0 0
Outfront Media Inc Closed-end REIT 69007J106 0 0 SH SOLE 0 0 0
Overstock.com Inc Common / Ordinary Stock 690370101 324 16 SH SOLE 16 0 0
Owens Corning Common / Ordinary Stock 690742101 375,440 3,919 SH SOLE 3,919 0 0
Owens & Minor Inc Common / Ordinary Stock 690732102 1,280 88 SH SOLE 88 0 0
PACCAR Inc Common / Ordinary Stock 693718108 83,009 1,134 SH SOLE 1,134 0 0
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 0 0 SH SOLE 0 0 0
Pacira BioSciences Inc Common / Ordinary Stock 695127100 4,326 106 SH SOLE 106 0 0
Packaging Corp of America Common / Ordinary Stock 695156109 431,622 3,109 SH SOLE 3,109 0 0
Pactiv Evergreen Inc Common / Ordinary Stock 69526K105 0 0 SH SOLE 0 0 0
Palo Alto Networks Inc Common / Ordinary Stock 697435105 52,731 264 SH SOLE 264 0 0
Palomar Holdings Inc Common / Ordinary Stock 69753M105 2,705 49 SH SOLE 49 0 0
PAM Transportation Services Inc Common / Ordinary Stock 693149106 14,315 500 SH SOLE 500 0 0
Pan American Silver Corp Common / Ordinary Stock 697900108 3,331 183 SH SOLE 183 0 0
Papa John's International Inc Common / Ordinary Stock 698813102 8,992 120 SH SOLE 120 0 0
Paragon 28 Inc Common / Ordinary Stock 69913P105 0 0 SH SOLE 0 0 0
Paramount Global Common / Ordinary Stock 92556H206 11,579 519 SH SOLE 519 0 0
Park Aerospace Corp Common / Ordinary Stock 70014A104 2,246 167 SH SOLE 167 0 0
Parker Hannifin Corp Common / Ordinary Stock 701094104 205,027 610 SH SOLE 610 0 0
Park National Corp Common / Ordinary Stock 700658107 2,846 24 SH SOLE 24 0 0
Pathward Financial Inc Common / Ordinary Stock 59100U108 1,452 35 SH SOLE 35 0 0
Patrick Industries Inc Common / Ordinary Stock 703343103 1,307 19 SH SOLE 19 0 0
Patterson Cos Inc Common / Ordinary Stock 703395103 1,794 67 SH SOLE 67 0 0
Patterson-UTI Energy Inc Common / Ordinary Stock 703481101 269 23 SH SOLE 23 0 0
Paychex Inc Common / Ordinary Stock 704326107 8,546,008 74,579 SH SOLE 74,579 0 0
Paycom Software Inc Common / Ordinary Stock 70432V102 31,009 102 SH SOLE 102 0 0
Paylocity Holding Corp Common / Ordinary Stock 70438V106 16,896 85 SH SOLE 85 0 0
PayPal Holdings Inc Common / Ordinary Stock 70450Y103 6,199,590 81,638 SH SOLE 81,638 0 0
PBF Energy Inc Common / Ordinary Stock 69318G106 6,721 155 SH SOLE 155 0 0
PDC Energy Inc Common / Ordinary Stock 69327R101 6,546 102 SH SOLE 102 0 0
PDF Solutions Inc Common / Ordinary Stock 693282105 7,971 188 SH SOLE 188 0 0
Pembina Pipeline Corp Common / Ordinary Stock 706327103 7,128 220 SH SOLE 220 0 0
Penn Entertainment Inc Common / Ordinary Stock 707569109 39,566 1,334 SH SOLE 1,334 0 0
Penske Automotive Group Inc Common / Ordinary Stock 70959W103 1,560 11 SH SOLE 11 0 0
Pentair PLC Common / Ordinary Stock G7S00T104 13,320 241 SH SOLE 241 0 0
Penumbra Inc Common / Ordinary Stock 70975L107 30,099 108 SH SOLE 108 0 0
PepsiCo Inc Common / Ordinary Stock 713448108 38,732,916 212,468 SH SOLE 212,468 0 0
Perficient Inc Common / Ordinary Stock 71375U101 3,682 51 SH SOLE 51 0 0
Performance Food Group Co Common / Ordinary Stock 71377A103 10,016 166 SH SOLE 166 0 0
PerkinElmer Inc Common / Ordinary Stock 714046109 20,389 153 SH SOLE 153 0 0
Perrigo Co PLC Common / Ordinary Stock G97822103 395 11 SH SOLE 11 0 0
Petco Health & Wellness Co Inc Common / Ordinary Stock 71601V105 0 0 SH SOLE 0 0 0
Pfizer Inc Common / Ordinary Stock 717081103 9,898,366 242,607 SH SOLE 242,607 0 0
PG&E Corp Common / Ordinary Stock 69331C108 12,516 774 SH SOLE 774 0 0
PGT Innovations Inc Common / Ordinary Stock 69336V101 1,306 52 SH SOLE 52 0 0
Phibro Animal Health Corp Common / Ordinary Stock 71742Q106 751 49 SH SOLE 49 0 0
Philip Morris International Inc Common / Ordinary Stock 718172109 3,569,950 36,709 SH SOLE 36,709 0 0
Phillips 66 Common / Ordinary Stock 718546104 1,173,169 11,572 SH SOLE 11,572 0 0
Physicians Realty Trust Closed-end REIT 71943U104 1,762 118 SH SOLE 118 0 0
Piedmont Office Realty Trust Inc Closed-end REIT 720190206 730 100 SH SOLE 100 0 0
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Exchange Traded Fund 72201R783 357,022 3,910 SH SOLE 3,910 0 0
Pinnacle Financial Partners Inc Common / Ordinary Stock 72346Q104 2,482 45 SH SOLE 45 0 0
Pinnacle West Capital Corp Common / Ordinary Stock 723484101 21,633 273 SH SOLE 273 0 0
Pinterest Inc Common / Ordinary Stock 72352L106 2,045 75 SH SOLE 75 0 0
Pioneer Natural Resources Co Common / Ordinary Stock 723787107 75,773 371 SH SOLE 371 0 0
Piper Sandler Cos Common / Ordinary Stock 724078100 3,604 26 SH SOLE 26 0 0
Pitney Bowes Inc Common / Ordinary Stock 724479100 478 123 SH SOLE 123 0 0
PJT Partners Inc Common / Ordinary Stock 69343T107 505 7 SH SOLE 7 0 0
Players Network Inc Common / Ordinary Stock 72811P102 7 1,000 SH SOLE 1,000 0 0
Plexus Corp Common / Ordinary Stock 729132100 2,927 30 SH SOLE 30 0 0
Plug Power Inc Common / Ordinary Stock 72919P202 258 22 SH SOLE 22 0 0
PNC Financial Services Group Inc/The Common / Ordinary Stock 693475105 2,661,764 20,942 SH SOLE 20,942 0 0
PNM Resources Inc Common / Ordinary Stock 69349H107 6,961 143 SH SOLE 143 0 0
Polaris Inc Common / Ordinary Stock 731068102 391,077 3,535 SH SOLE 3,535 0 0
Pool Corp Common / Ordinary Stock 73278L105 21,231 62 SH SOLE 62 0 0
Portillo's Inc Common / Ordinary Stock 73642K106 11,112 520 SH SOLE 520 0 0
Portland General Electric Co Common / Ordinary Stock 736508847 223,036 4,562 SH SOLE 4,562 0 0
Post Holdings Inc Common / Ordinary Stock 737446104 989 11 SH SOLE 11 0 0
PotlatchDeltic Corp Closed-end REIT 737630103 4,158 84 SH SOLE 84 0 0
Power Integrations Inc Common / Ordinary Stock 739276103 14,473 171 SH SOLE 171 0 0
PPG Industries Inc Common / Ordinary Stock 693506107 32,326 242 SH SOLE 242 0 0
PPL Corp Common / Ordinary Stock 69351T106 24,344 876 SH SOLE 876 0 0
PRA Group Inc Common / Ordinary Stock 69354N106 7,286 187 SH SOLE 187 0 0
Preferred Bank/Los Angeles CA Common / Ordinary Stock 740367404 6,742 123 SH SOLE 123 0 0
Prestige Consumer Healthcare Inc Common / Ordinary Stock 74112D101 14,342 229 SH SOLE 229 0 0
Primerica Inc Common / Ordinary Stock 74164M108 14,985 87 SH SOLE 87 0 0
Principal Financial Group Inc Common / Ordinary Stock 74251V102 24,005 323 SH SOLE 323 0 0
Principal Spectrum Preferred Securities Active ETF Exchange Traded Fund 74255Y888 267,202 15,727 SH SOLE 15,727 0 0
Procter & Gamble Co/The Common / Ordinary Stock 742718109 41,848,452 281,448 SH SOLE 281,448 0 0
Progressive Corp/The Common / Ordinary Stock 743315103 154,219 1,078 SH SOLE 1,078 0 0
Progress Software Corp Common / Ordinary Stock 743312100 6,032 105 SH SOLE 105 0 0
Progyny Inc Common / Ordinary Stock 74340E103 8,223 256 SH SOLE 256 0 0
Prologis Inc Closed-end REIT 74340W103 2,025,017 16,230 SH SOLE 16,230 0 0
ProPetro Holding Corp Common / Ordinary Stock 74347M108 762 106 SH SOLE 106 0 0
ProShares Bitcoin Strategy ETF Exchange Traded Fund 74347G440 136,481 7,790 SH SOLE 7,790 0 0
ProShares S&P 500 Dividend Aristocrats ETF Exchange Traded Fund 74348A467 22,992 252 SH SOLE 252 0 0
ProShares Ultra QQQ Exchange Traded Fund 74347R206 10,410 210 SH SOLE 210 0 0
Prosperity Bancshares Inc Common / Ordinary Stock 743606105 2,768 45 SH SOLE 45 0 0
Proto Labs Inc Common / Ordinary Stock 743713109 564 17 SH SOLE 17 0 0
Provident Bancorp Inc Common / Ordinary Stock 74383L105 253 37 SH SOLE 37 0 0
Prudential Financial Inc Common / Ordinary Stock 744320102 6,050,445 73,126 SH SOLE 73,126 0 0
PTC Inc Common / Ordinary Stock 69370C100 13,721 107 SH SOLE 107 0 0
PTC Therapeutics Inc Common / Ordinary Stock 69366J200 1,502 31 SH SOLE 31 0 0
Public Service Enterprise Group Inc Common / Ordinary Stock 744573106 21,295 341 SH SOLE 341 0 0
Public Storage Closed-end REIT 74460D109 2,515,013 8,324 SH SOLE 8,324 0 0
PulteGroup Inc Common / Ordinary Stock 745867101 68,304 1,172 SH SOLE 1,172 0 0
PVH Corp Common / Ordinary Stock 693656100 6,954 78 SH SOLE 78 0 0
Q2 Holdings Inc Common / Ordinary Stock 74736L109 271 11 SH SOLE 11 0 0
Qiagen NV Common / Ordinary Stock N72482123 11,988 261 SH SOLE 261 0 0
Qorvo Inc Common / Ordinary Stock 74736K101 14,220 140 SH SOLE 140 0 0
Quaker Chemical Corp Common / Ordinary Stock 747316107 3,761 19 SH SOLE 19 0 0
Qualcomm Inc Common / Ordinary Stock 747525103 3,455,504 27,085 SH SOLE 27,085 0 0
Qualys Inc Common / Ordinary Stock 74758T303 1,300 10 SH SOLE 10 0 0
Quanta Services Inc Common / Ordinary Stock 74762E102 23,496 141 SH SOLE 141 0 0
Quanterix Corp Common / Ordinary Stock 74766Q101 473 42 SH SOLE 42 0 0
Quantum Computing Inc Common / Ordinary Stock 74766W108 2,915 2,225 SH SOLE 2,225 0 0
Quest Diagnostics Inc Common / Ordinary Stock 74834L100 2,219,397 15,687 SH SOLE 15,687 0 0
Quidelortho Corporation Com Common / Ordinary Stock 219798105 4,811 54 SH SOLE 54 0 0
QuinStreet Inc Common / Ordinary Stock 74874Q100 381 24 SH SOLE 24 0 0
Qurate Retail Inc Common / Ordinary Stock 74915M100 825 835 SH SOLE 835 0 0
R1 RCM Inc Common / Ordinary Stock 77634L105 2,025 135 SH SOLE 135 0 0
Radiant Logistics Inc Common / Ordinary Stock 75025X100 407 62 SH SOLE 62 0 0
Rainbow Coral Corp Common / Ordinary Stock 75081A309 0 5 SH SOLE 5 0 0
Ralph Lauren Corp Common / Ordinary Stock 751212101 10,384 89 SH SOLE 89 0 0
Rambus Inc Common / Ordinary Stock 750917106 13,994 273 SH SOLE 273 0 0
Range Resources Corp Common / Ordinary Stock 75281A109 11,091 419 SH SOLE 419 0 0
Rapid7 Inc Common / Ordinary Stock 753422104 413 9 SH SOLE 9 0 0
Raymond James Financial Inc Common / Ordinary Stock 754730109 23,784 255 SH SOLE 255 0 0
Rayonier Inc Closed-end REIT 754907103 5,920 178 SH SOLE 178 0 0
Raytheon Technologies Corp Common / Ordinary Stock 75513E101 18,291,953 186,786 SH SOLE 186,786 0 0
Realogy Holdings Corp Common / Ordinary Stock 75605Y106 1,019 193 SH SOLE 193 0 0
Realty Income Corp Closed-end REIT 756109104 895,915 14,149 SH SOLE 14,149 0 0
Regal Rexnord Corp Common / Ordinary Stock 758750103 10,414 74 SH SOLE 74 0 0
Regency Centers Corp Closed-end REIT 758849103 11,074 181 SH SOLE 181 0 0
Regeneron Pharmaceuticals Inc Common / Ordinary Stock 75886F107 3,461,696 4,213 SH SOLE 4,213 0 0
Regions Financial Corp Common / Ordinary Stock 7591EP100 61,118 3,293 SH SOLE 3,293 0 0
Reinsurance Group of America Inc Common / Ordinary Stock 759351604 659,817 4,970 SH SOLE 4,970 0 0
Reliance Steel & Aluminum Co Common / Ordinary Stock 759509102 42,619 166 SH SOLE 166 0 0
RE/MAX Holdings Inc Common / Ordinary Stock 75524W108 6,904 368 SH SOLE 368 0 0
RenaissanceRe Holdings Ltd Common / Ordinary Stock G7496G103 9,416 47 SH SOLE 47 0 0
Renasant Corp Common / Ordinary Stock 75970E107 10,336 338 SH SOLE 338 0 0
Repligen Corp Common / Ordinary Stock 759916109 9,597 57 SH SOLE 57 0 0
Republic Bancorp Inc/KY Common / Ordinary Stock 760281204 467 11 SH SOLE 11 0 0
Republic Services Inc Common / Ordinary Stock 760759100 47,462 351 SH SOLE 351 0 0
Resideo Technologies Inc Common / Ordinary Stock 76118Y104 9,378 513 SH SOLE 513 0 0
ResMed Inc Common / Ordinary Stock 761152107 11,810,569 53,932 SH SOLE 53,932 0 0
Resources Connection Inc Common / Ordinary Stock 76122Q105 2,030 119 SH SOLE 119 0 0
Restaurant Brands International Inc Common / Ordinary Stock 76131D103 11,615 173 SH SOLE 173 0 0
Retail Opportunity Investments Corp Closed-end REIT 76131N101 9,172 657 SH SOLE 657 0 0
Revance Therapeutics Inc Common / Ordinary Stock 761330109 3,672 114 SH SOLE 114 0 0
Rexford Industrial Realty Inc Closed-end REIT 76169C100 17,776 298 SH SOLE 298 0 0
RH Common / Ordinary Stock 74967X103 1,705 7 SH SOLE 7 0 0
RingCentral Inc Common / Ordinary Stock 76680R206 245 8 SH SOLE 8 0 0
Ring Energy Inc Common / Ordinary Stock 76680V108 272 143 SH SOLE 143 0 0
Ritchie Bros Auctioneers Inc Common / Ordinary Stock 767744105 45,707 812 SH SOLE 812 0 0
Rivian Automotive Inc Common / Ordinary Stock 76954A103 2,709 175 SH SOLE 175 0 0
RLI Corp Common / Ordinary Stock 749607107 11,430 86 SH SOLE 86 0 0
RLJ Lodging Trust Closed-end REIT 74965L101 138 13 SH SOLE 13 0 0
Robert Half International Inc Common / Ordinary Stock 770323103 3,626 45 SH SOLE 45 0 0
Rockwell Automation Inc Common / Ordinary Stock 773903109 883,285 3,010 SH SOLE 3,010 0 0
Rogers Communications Inc Common / Ordinary Stock 775109200 14,047 303 SH SOLE 303 0 0
Rogers Corp Common / Ordinary Stock 775133101 6,537 40 SH SOLE 40 0 0
Rollins Inc Common / Ordinary Stock 775711104 16,063 428 SH SOLE 428 0 0
Roper Technologies Inc Common / Ordinary Stock 776696106 13,811,225 31,340 SH SOLE 31,340 0 0
Ross Stores Inc Common / Ordinary Stock 778296103 61,131 576 SH SOLE 576 0 0
Royal Bank of Canada Common / Ordinary Stock 780087102 73,119 765 SH SOLE 765 0 0
Royal Caribbean Cruises Ltd Common / Ordinary Stock V7780T103 40,029 613 SH SOLE 613 0 0
Royal Gold Inc Common / Ordinary Stock 780287108 13,360 103 SH SOLE 103 0 0
Royalty Pharma PLC Common / Ordinary Stock G7709Q104 5,368 149 SH SOLE 149 0 0
RPC Inc Common / Ordinary Stock 749660106 2,399 312 SH SOLE 312 0 0
RPM International Inc Common / Ordinary Stock 749685103 32,628 374 SH SOLE 374 0 0
RPT Realty Closed-end REIT 74971D101 485 51 SH SOLE 51 0 0
RXO Inc Common / Ordinary Stock 74982T103 1,866 95 SH SOLE 95 0 0
Ryder System Inc Common / Ordinary Stock 783549108 8,032 90 SH SOLE 90 0 0
Safehold Inc Closed-end REIT 78646V107 1,674 57 SH SOLE 57 0 0
Safety Insurance Group Inc Common / Ordinary Stock 78648T100 4,695 63 SH SOLE 63 0 0
Saia Inc Common / Ordinary Stock 78709Y105 42,444 156 SH SOLE 156 0 0
Salesforce Inc Common / Ordinary Stock 79466L302 5,435,814 27,209 SH SOLE 27,209 0 0
Sangamo Therapeutics Inc Common / Ordinary Stock 800677106 484 275 SH SOLE 275 0 0
Sanmina Corp Common / Ordinary Stock 801056102 610 10 SH SOLE 10 0 0
Sarepta Therapeutics Inc Common / Ordinary Stock 803607100 4,135 30 SH SOLE 30 0 0
Saul Centers Inc Closed-end REIT 804395101 0 0 SH SOLE 0 0 0
SBA Communications Corp Closed-end REIT 78410G104 27,934 107 SH SOLE 107 0 0
ScanSource Inc Common / Ordinary Stock 806037107 5,814 191 SH SOLE 191 0 0
Schlumberger NV Common / Ordinary Stock 806857108 184,812 3,764 SH SOLE 3,764 0 0
Schneider National Inc Common / Ordinary Stock 80689H102 1,017 38 SH SOLE 38 0 0
Schrodinger Inc/United States Common / Ordinary Stock 80810D103 26,330 1,000 SH SOLE 1,000 0 0
Schwab Fundamental Emerging Markets Large Company Index ETF Exchange Traded Fund 808524730 4,950 190 SH SOLE 190 0 0
Schwab Fundamental International Large Company Index Exchange Traded Fund 808524755 12,633 404 SH SOLE 404 0 0
Schwab Fundamental U.S. Broad Market Index ETF Exchange Traded Fund 808524789 30,415 562 SH SOLE 562 0 0
Schwab Intermediate-Term U.S. Treasury ETF Exchange Traded Fund 808524854 9,898,804 196,288 SH SOLE 196,288 0 0
Schwab Short-Term U.S. Treasury ETF Exchange Traded Fund 808524862 11,735,800 240,537 SH SOLE 240,537 0 0
Schwab US Broad Market ETF Exchange Traded Fund 808524102 664,254 13,882 SH SOLE 13,882 0 0
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 57,284 783 SH SOLE 783 0 0
Schwab U.S. Large-Cap Growth ETF Exchange Traded Fund 808524300 534,850 8,207 SH SOLE 8,207 0 0
Schwab U.S. Large-Cap Value ETF Exchange Traded Fund 808524409 330,851 5,045 SH SOLE 5,045 0 0
Schwab U.S. REIT ETF Exchange Traded Fund 808524847 2,262 116 SH SOLE 116 0 0
Science Applications International Corp Common / Ordinary Stock 808625107 4,191 39 SH SOLE 39 0 0
Scorpio Tankers Inc Common / Ordinary Stock Y7542C130 1,520 27 SH SOLE 27 0 0
Scotts Miracle-Gro Co/The Common / Ordinary Stock 810186106 15,064 216 SH SOLE 216 0 0
Seacoast Banking Corp of Florida Common / Ordinary Stock 811707801 2,654 112 SH SOLE 112 0 0
Seagate Technology Holdings PLC Common / Ordinary Stock G7997R103 22,481 340 SH SOLE 340 0 0
Seagen Inc Common / Ordinary Stock 81181C104 3,442 17 SH SOLE 17 0 0
Sealed Air Corp Common / Ordinary Stock 81211K100 6,381 139 SH SOLE 139 0 0
Sears Canada Inc Common / Ordinary Stock 81234D109 0 67 SH SOLE 67 0 0
Sears Holdings Corp Common / Ordinary Stock 812350106 16 157 SH SOLE 157 0 0
SEI Investments Co Common / Ordinary Stock 784117103 691 12 SH SOLE 12 0 0
Selective Insurance Group Inc Common / Ordinary Stock 816300107 7,912 83 SH SOLE 83 0 0
Select Medical Holdings Corp Common / Ordinary Stock 81619Q105 595 23 SH SOLE 23 0 0
Sempra Energy Common / Ordinary Stock 816851109 118,056 781 SH SOLE 781 0 0
Semtech Corp Common / Ordinary Stock 816850101 1,835 76 SH SOLE 76 0 0
SentinelOne Inc Common / Ordinary Stock 81730H109 360 22 SH SOLE 22 0 0
Service Corp International/US Common / Ordinary Stock 817565104 18,433 268 SH SOLE 268 0 0
ServiceNow Inc Common / Ordinary Stock 81762P102 3,893,424 8,378 SH SOLE 8,378 0 0
Shake Shack Inc Common / Ordinary Stock 819047101 4,828 87 SH SOLE 87 0 0
Shaw Communications Inc Common / Ordinary Stock 82028K200 16,570 554 SH SOLE 554 0 0
Sherwin-Williams Co/The Common / Ordinary Stock 824348106 304,563 1,355 SH SOLE 1,355 0 0
Shockwave Medical Inc Common / Ordinary Stock 82489T104 8,890 41 SH SOLE 41 0 0
Shopify Inc Common / Ordinary Stock 82509L107 44,728 933 SH SOLE 933 0 0
Shutterstock Inc Common / Ordinary Stock 825690100 6,534 90 SH SOLE 90 0 0
Signet Jewelers Ltd Common / Ordinary Stock G81276100 4,511 58 SH SOLE 58 0 0
Silgan Holdings Inc Common / Ordinary Stock 827048109 905,574 16,873 SH SOLE 16,873 0 0
Silicon Laboratories Inc Common / Ordinary Stock 826919102 9,280 53 SH SOLE 53 0 0
Simon Property Group Inc Closed-end REIT 828806109 91,368 816 SH SOLE 816 0 0
Simply Good Foods Co/The Common / Ordinary Stock 82900L102 7,039 177 SH SOLE 177 0 0
Simpson Manufacturing Co Inc Common / Ordinary Stock 829073105 9,210 84 SH SOLE 84 0 0
SiriusPoint Ltd Common / Ordinary Stock G8192H106 3,463 426 SH SOLE 426 0 0
Sirius XM Holdings Inc Common / Ordinary Stock 82968B103 9,413 2,371 SH SOLE 2,371 0 0
SiTime Corp Common / Ordinary Stock 82982T106 3,414 24 SH SOLE 24 0 0
Six Flags Entertainment Corp Common / Ordinary Stock 83001A102 6,945 260 SH SOLE 260 0 0
SJW Group Common / Ordinary Stock 784305104 1,446 19 SH SOLE 19 0 0
Skechers USA Inc Common / Ordinary Stock 830566105 6,035 127 SH SOLE 127 0 0
Skinny Nutritional Corp Common / Ordinary Stock 830695102 3 5,000 SH SOLE 5,000 0 0
SkyWest Inc Common / Ordinary Stock 830879102 3,303 149 SH SOLE 149 0 0
Skyworks Solutions Inc Common / Ordinary Stock 83088M102 37,990 322 SH SOLE 322 0 0
Sleep Number Corp Common / Ordinary Stock 83125X103 517 17 SH SOLE 17 0 0
SLM Corp Common / Ordinary Stock 78442P106 5,365 433 SH SOLE 433 0 0
SM Energy Co Common / Ordinary Stock 78454L100 6,589 234 SH SOLE 234 0 0
Snap-on Inc Common / Ordinary Stock 833034101 21,726 88 SH SOLE 88 0 0
Snowflake Inc CL A Common / Ordinary Stock 833445109 3,240 21 SH SOLE 21 0 0
SolarEdge Technologies Inc Common / Ordinary Stock 83417M104 10,334 34 SH SOLE 34 0 0
Sonoco Products Co Common / Ordinary Stock 835495102 732 12 SH SOLE 12 0 0
Sonos Inc Common / Ordinary Stock 83570H108 4,650 237 SH SOLE 237 0 0
Sotera Health Co Common / Ordinary Stock 83601L102 6,645 371 SH SOLE 371 0 0
Southern Copper Corp Common / Ordinary Stock 84265V105 27,831 365 SH SOLE 365 0 0
Southern Co/The Common / Ordinary Stock 842587107 6,248,759 89,807 SH SOLE 89,807 0 0
SouthState Corp Common / Ordinary Stock 840441109 13,254 186 SH SOLE 186 0 0
Southwest Airlines Co Common / Ordinary Stock 844741108 40,707 1,251 SH SOLE 1,251 0 0
Southwestern Energy Co Common / Ordinary Stock 845467109 25,145 5,029 SH SOLE 5,029 0 0
Southwest Gas Holdings Inc Common / Ordinary Stock 844895102 1,124 18 SH SOLE 18 0 0
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 16,916 408 SH SOLE 408 0 0
SPDR Bloomberg High Yield Bond ETF Exchange Traded Fund 78468R622 2,042 22 SH SOLE 22 0 0
SPDR Gold Shares Exchange Traded Fund 78463V107 201,176 1,098 SH SOLE 1,098 0 0
SPDR ICE Preferred Securities ETF Exchange Traded Fund 78464A292 10,636,849 313,217 SH SOLE 313,217 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Exchange Traded Fund 78468R739 960,225 20,194 SH SOLE 20,194 0 0
SPDR Portfolio Intermediate Term Corporate Bond ETF Exchange Traded Fund 78464A375 1,179,030 36,289 SH SOLE 36,289 0 0
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 1,432,522 48,347 SH SOLE 48,347 0 0
SPDR Portfolio S&P 600 Small Cap ETF Exchange Traded Fund 78468R853 113 3 SH SOLE 3 0 0
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 7,953,629 19,428 SH SOLE 19,428 0 0
SPDR S&P 500 Growth ETF Exchange Traded Fund 78464A409 153,181 2,767 SH SOLE 2,767 0 0
SPDR S&P 600 Small CapETF Exchange Traded Fund 78464A813 13,865 165 SH SOLE 165 0 0
SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 45,299,599 594,639 SH SOLE 594,639 0 0
SPDR S&P Biotech ETF Exchange Traded Fund 78464A870 45,955 603 SH SOLE 603 0 0
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 99,463 804 SH SOLE 804 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 381,597 7,534 SH SOLE 7,534 0 0
SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 14,375,279 31,359 SH SOLE 31,359 0 0
SPDR S&P Oil & Gas Exploration & Production ETF Exchange Traded Fund 78468R556 12,759 100 SH SOLE 100 0 0
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 23,948 546 SH SOLE 546 0 0
Spectrum Brands Holdings Inc Common / Ordinary Stock 84790A105 2,649 40 SH SOLE 40 0 0
S&P Global Inc Common / Ordinary Stock 78409V104 4,431,674 12,854 SH SOLE 12,854 0 0
Spire Inc Common / Ordinary Stock 84857L101 19,920 284 SH SOLE 284 0 0
Spirit AeroSystems Holdings Inc Common / Ordinary Stock 848574109 2,141 62 SH SOLE 62 0 0
Spirit Realty Capital Inc Closed-end REIT 84860W300 1,912 48 SH SOLE 48 0 0
Splunk Inc Common / Ordinary Stock 848637104 575 6 SH SOLE 6 0 0
Sprouts Farmers Market Inc Common / Ordinary Stock 85208M102 10,404 297 SH SOLE 297 0 0
SPS Commerce Inc Common / Ordinary Stock 78463M107 20,256 133 SH SOLE 133 0 0
SPX Technologies Inc Com Common / Ordinary Stock 78473E103 1,482 21 SH SOLE 21 0 0
STAAR Surgical Co Common / Ordinary Stock 852312305 895 14 SH SOLE 14 0 0
Standard Motor Products Inc Common / Ordinary Stock 853666105 2,658 72 SH SOLE 72 0 0
Stanley Black & Decker Inc Common / Ordinary Stock 854502101 39,162 486 SH SOLE 486 0 0
Starbucks Corp Common / Ordinary Stock 855244109 32,575,821 312,838 SH SOLE 312,838 0 0
Star Financial Group Inc Common / Ordinary Stock 855121109 171,275 2,108 SH SOLE 2,108 0 0
Star Holdings Common / Ordinary Stock 85512G106 298 17 SH SOLE 17 0 0
Starwood Property Trust Inc Closed-end REIT 85571B105 9,181 519 SH SOLE 519 0 0
State Street Corp Common / Ordinary Stock 857477103 96,126 1,270 SH SOLE 1,270 0 0
S&T Bancorp Inc Common / Ordinary Stock 783859101 5,378 171 SH SOLE 171 0 0
Steel Dynamics Inc Common / Ordinary Stock 858119100 26,343 233 SH SOLE 233 0 0
Stellantis NV Common / Ordinary Stock N82405106 21,173 1,164 SH SOLE 1,164 0 0
Stepan Co Common / Ordinary Stock 858586100 9,067 88 SH SOLE 88 0 0
Stericycle Inc Common / Ordinary Stock 858912108 3,053 70 SH SOLE 70 0 0
Steris PLC Common / Ordinary Stock G8473T100 57,575 301 SH SOLE 301 0 0
Steven Madden Ltd Common / Ordinary Stock 556269108 4,104 114 SH SOLE 114 0 0
Stifel Financial Corp Common / Ordinary Stock 860630102 1,595 27 SH SOLE 27 0 0
Stitch Fix Inc Common / Ordinary Stock 860897107 102 20 SH SOLE 20 0 0
St Joe Co/The Common / Ordinary Stock 790148100 1,248 30 SH SOLE 30 0 0
StoneX Group Inc Common / Ordinary Stock 861896108 1,449 14 SH SOLE 14 0 0
Strategy Shares NASDAQ 7 HANDL ETF Exchange Traded Fund 86280R506 199,407 9,857 SH SOLE 9,857 0 0
Stride Inc Common / Ordinary Stock 86333M108 1,021 26 SH SOLE 26 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 16,282,923 57,039 SH SOLE 57,039 0 0
Sturm Ruger & Co Inc Common / Ordinary Stock 864159108 2,183 38 SH SOLE 38 0 0
SunCoke Energy Inc Common / Ordinary Stock 86722A103 0 0 SH SOLE 0 0 0
Sun Communities Inc Closed-end REIT 866674104 7,608 54 SH SOLE 54 0 0
Suncor Energy Inc Common / Ordinary Stock 867224107 11,768 379 SH SOLE 379 0 0
Sun Life Financial Inc Common / Ordinary Stock 866796105 72,619 1,555 SH SOLE 1,555 0 0
Sunrun Inc Common / Ordinary Stock 86771W105 3,768 187 SH SOLE 187 0 0
Supernus Pharmaceuticals Inc Common / Ordinary Stock 868459108 7,029 194 SH SOLE 194 0 0
SVB Financial Group Common / Ordinary Stock 78486Q101 11 12 SH SOLE 12 0 0
Sylvamo Corp Common / Ordinary Stock 871332102 93 2 SH SOLE 2 0 0
Synaptics Inc Common / Ordinary Stock 87157D109 217,632 1,958 SH SOLE 1,958 0 0
Synchrony Financial Common / Ordinary Stock 87165B103 18,902 650 SH SOLE 650 0 0
Syndax Pharmaceuticals Inc Common / Ordinary Stock 87164F105 1,183 56 SH SOLE 56 0 0
Syneos Health Inc Common / Ordinary Stock 87166B102 6,376 179 SH SOLE 179 0 0
Synopsys Inc Common / Ordinary Stock 871607107 201,623 522 SH SOLE 522 0 0
Synovus Financial Corp Common / Ordinary Stock 87161C501 432 14 SH SOLE 14 0 0
Sysco Corp Common / Ordinary Stock 871829107 75,376 976 SH SOLE 976 0 0
Take-Two Interactive Software Inc Common / Ordinary Stock 874054109 97,945 821 SH SOLE 821 0 0
Talos Energy Inc Common / Ordinary Stock 87484T108 1,870 126 SH SOLE 126 0 0
Tandem Diabetes Care Inc Common / Ordinary Stock 875372203 2,112 52 SH SOLE 52 0 0
Tapestry Inc Common / Ordinary Stock 876030107 10,734 249 SH SOLE 249 0 0
Targa Resources Corp Common / Ordinary Stock 87612G101 10,359 142 SH SOLE 142 0 0
Target Corp Common / Ordinary Stock 87612E106 3,999,194 24,145 SH SOLE 24,145 0 0
Tarsus Pharmaceuticals Inc Common / Ordinary Stock 87650L103 1,194 95 SH SOLE 95 0 0
Taylor Morrison Home Corp Common / Ordinary Stock 87724P106 4,974 130 SH SOLE 130 0 0
TC Energy Corp Common / Ordinary Stock 87807B107 1,888,808 48,543 SH SOLE 48,543 0 0
TD SYNNEX Corp Common / Ordinary Stock 87162W100 8,808 91 SH SOLE 91 0 0
Technology Select Sector SPDR Fund Exchange Traded Fund 81369Y803 580,784 3,846 SH SOLE 3,846 0 0
TechTarget Inc Common / Ordinary Stock 87874R100 1,300 36 SH SOLE 36 0 0
Teck Resources Ltd Common / Ordinary Stock 878742204 15,221 417 SH SOLE 417 0 0
TE Connectivity Ltd Common / Ordinary Stock H84989104 3,708,660 28,278 SH SOLE 28,278 0 0
TEGNA Inc Common / Ordinary Stock 87901J105 45,082 2,666 SH SOLE 2,666 0 0
Tekla World Healthcare Fund Closed-end Fund 87911L108 0 0 SH SOLE 0 0 0
Teladoc Health Inc Common / Ordinary Stock 87918A105 337 13 SH SOLE 13 0 0
Teledyne Technologies Inc Common / Ordinary Stock 879360105 46,525 104 SH SOLE 104 0 0
Teleflex Inc Common / Ordinary Stock 879369106 53,955 213 SH SOLE 213 0 0
Telephone and Data Systems Inc Common / Ordinary Stock 879433829 0 0 SH SOLE 0 0 0
Tellurian Inc Common / Ordinary Stock 87968A104 62,878 51,120 SH SOLE 51,120 0 0
TEL Offshore Trust Common / Ordinary Stock 872382106 157 157 SH SOLE 157 0 0
TELUS Corp Common / Ordinary Stock 87971M103 2,502 126 SH SOLE 126 0 0
Tempur Sealy International Inc Common / Ordinary Stock 88023U101 19,232 487 SH SOLE 487 0 0
Tenet Healthcare Corp Common / Ordinary Stock 88033G407 5,288 89 SH SOLE 89 0 0
Teradata Corp Common / Ordinary Stock 88076W103 9,587 238 SH SOLE 238 0 0
Teradyne Inc Common / Ordinary Stock 880770102 43,542 405 SH SOLE 405 0 0
Terex Corp Common / Ordinary Stock 880779103 7,402 153 SH SOLE 153 0 0
Tesla Inc Common / Ordinary Stock 88160R101 9,257,280 44,622 SH SOLE 44,622 0 0
Tetra Tech Inc Common / Ordinary Stock 88162G103 34,818 237 SH SOLE 237 0 0
Texas Instruments Inc Common / Ordinary Stock 882508104 7,131,251 38,338 SH SOLE 38,338 0 0
Texas Roadhouse Inc Common / Ordinary Stock 882681109 10,050 93 SH SOLE 93 0 0
Textron Inc Common / Ordinary Stock 883203101 87,369 1,237 SH SOLE 1,237 0 0
TFS Financial Corp Common / Ordinary Stock 87240R107 2,337 185 SH SOLE 185 0 0
Theravance Biopharma Inc Common / Ordinary Stock G8807B106 1,996 184 SH SOLE 184 0 0
Thermo Fisher Scientific Inc Common / Ordinary Stock 883556102 29,247,319 50,744 SH SOLE 50,744 0 0
Thomson Reuters Corp Common / Ordinary Stock 884903709 29,667 228 SH SOLE 228 0 0
Thor Industries Inc Common / Ordinary Stock 885160101 1,434 18 SH SOLE 18 0 0
Thoughtworks Holding Inc Common / Ordinary Stock 88546E105 258 35 SH SOLE 35 0 0
Timken Co/The Common / Ordinary Stock 887389104 9,153 112 SH SOLE 112 0 0
TJX Cos Inc/The Common / Ordinary Stock 872540109 369,311 4,713 SH SOLE 4,713 0 0
T-Mobile US Inc Common / Ordinary Stock 872590104 138,902 959 SH SOLE 959 0 0
Toll Brothers Inc Common / Ordinary Stock 889478103 3,722 62 SH SOLE 62 0 0
Tompkins Financial Corp Common / Ordinary Stock 890110109 3,575 54 SH SOLE 54 0 0
TopBuild Corp Common / Ordinary Stock 89055F103 6,036 29 SH SOLE 29 0 0
Topgolf Callaway Brands Corp Common / Ordinary Stock 131193104 3,265 151 SH SOLE 151 0 0
Toro Co/The Common / Ordinary Stock 891092108 21,676 195 SH SOLE 195 0 0
Toronto-Dominion Bank/The Common / Ordinary Stock 891160509 72,419 1,209 SH SOLE 1,209 0 0
Towne Bank/Portsmouth VA Common / Ordinary Stock 89214P109 0 0 SH SOLE 0 0 0
Tractor Supply Co Common / Ordinary Stock 892356106 171,814 731 SH SOLE 731 0 0
Trade Desk Inc/The Common / Ordinary Stock 88339J105 26,191 430 SH SOLE 430 0 0
Tradeweb Markets Inc Common / Ordinary Stock 892672106 30,186 382 SH SOLE 382 0 0
Trane Technologies PLC Common / Ordinary Stock G8994E103 55,746 303 SH SOLE 303 0 0
TransDigm Group Inc Common / Ordinary Stock 893641100 42,749 58 SH SOLE 58 0 0
TransUnion Common / Ordinary Stock 89400J107 36,600 589 SH SOLE 589 0 0
Travelers Cos Inc/The Common / Ordinary Stock 89417E109 40,110 234 SH SOLE 234 0 0
Travel Plus Leisure Co Common / Ordinary Stock 894164102 470 12 SH SOLE 12 0 0
TreeHouse Foods Inc Common / Ordinary Stock 89469A104 958 19 SH SOLE 19 0 0
Trex Co Inc Common / Ordinary Stock 89531P105 6,911 142 SH SOLE 142 0 0
Trimble Inc Common / Ordinary Stock 896239100 20,182 385 SH SOLE 385 0 0
Trinity Industries Inc Common / Ordinary Stock 896522109 2,509 103 SH SOLE 103 0 0
TripAdvisor Inc Common / Ordinary Stock 896945201 1,549 78 SH SOLE 78 0 0
TRI Pointe Homes Inc Common / Ordinary Stock 87265H109 8,356 330 SH SOLE 330 0 0
Triton International Ltd Common / Ordinary Stock G9078F107 822 13 SH SOLE 13 0 0
Triumph Financial Inc Common / Ordinary Stock 89679E300 813 14 SH SOLE 14 0 0
T Rowe Price Group Inc Common / Ordinary Stock 74144T108 120,577 1,068 SH SOLE 1,068 0 0
Truist Financial Corp Common / Ordinary Stock 89832Q109 5,478,472 160,659 SH SOLE 160,659 0 0
Trulieve Cannabis Corp Common / Ordinary Stock 89788C104 5,590 1,000 SH SOLE 1,000 0 0
Trupanion Inc Common / Ordinary Stock 898202106 1,673 39 SH SOLE 39 0 0
Trustco Bank Corp Ny Common / Ordinary Stock 898349204 4,280 134 SH SOLE 134 0 0
Trustmark Corp Common / Ordinary Stock 898402102 3,359 136 SH SOLE 136 0 0
TTEC Holdings Inc Common / Ordinary Stock 89854H102 2,941 79 SH SOLE 79 0 0
Twilio Inc Common / Ordinary Stock 90138F102 1,532 23 SH SOLE 23 0 0
Tyler Technologies Inc Common / Ordinary Stock 902252105 29,080 82 SH SOLE 82 0 0
Tyson Foods Inc Common / Ordinary Stock 902494103 19,576 330 SH SOLE 330 0 0
Uber Technologies Inc Common / Ordinary Stock 90353T100 323,182 10,195 SH SOLE 10,195 0 0
UBS Group AG Common / Ordinary Stock H42097107 34,400 1,612 SH SOLE 1,612 0 0
UDR Inc Closed-end REIT 902653104 15,726 383 SH SOLE 383 0 0
UFP Industries Inc Common / Ordinary Stock 90278Q108 5,881 74 SH SOLE 74 0 0
UFP Technologies Inc Common / Ordinary Stock 902673102 519 4 SH SOLE 4 0 0
UGI Corp Common / Ordinary Stock 902681105 56,937 1,638 SH SOLE 1,638 0 0
U-Haul Holding Co Common / Ordinary Stock 023586100 716 12 SH SOLE 12 0 0
U-Haul Holding Co Common / Ordinary Stock 023586506 5,600 108 SH SOLE 108 0 0
UiPath Inc Common / Ordinary Stock 90364P105 421 24 SH SOLE 24 0 0
Ulta Beauty Inc Common / Ordinary Stock 90384S303 31,103 57 SH SOLE 57 0 0
Ultra Clean Holdings Inc Common / Ordinary Stock 90385V107 4,443 134 SH SOLE 134 0 0
UMB Financial Corp Common / Ordinary Stock 902788108 1,385 24 SH SOLE 24 0 0
Under Armour Inc Common / Ordinary Stock 904311107 12,204 1,286 SH SOLE 1,286 0 0
Under Armour Inc Common / Ordinary Stock 904311206 13,187 1,546 SH SOLE 1,546 0 0
UniFirst Corp/MA Common / Ordinary Stock 904708104 6,873 39 SH SOLE 39 0 0
Union Pacific Corp Common / Ordinary Stock 907818108 8,844,169 43,944 SH SOLE 43,944 0 0
uniQure NV Common / Ordinary Stock N90064101 1,349 67 SH SOLE 67 0 0
United Airlines Holdings Inc Common / Ordinary Stock 910047109 27,037 611 SH SOLE 611 0 0
United Bankshares Inc/WV Common / Ordinary Stock 909907107 53,434 1,518 SH SOLE 1,518 0 0
United Community Banks Inc/GA Common / Ordinary Stock 90984P303 44,148 1,570 SH SOLE 1,570 0 0
United Fire Group Inc Common / Ordinary Stock 910340108 717 27 SH SOLE 27 0 0
UnitedHealth Group Inc Common / Ordinary Stock 91324P102 23,852,562 50,472 SH SOLE 50,472 0 0
United Natural Foods Inc Common / Ordinary Stock 911163103 606 23 SH SOLE 23 0 0
United Parcel Service Inc Common / Ordinary Stock 911312106 8,171,829 42,125 SH SOLE 42,125 0 0
United Rentals Inc Common / Ordinary Stock 911363109 38,389 97 SH SOLE 97 0 0
United States Steel Corp Common / Ordinary Stock 912909108 9,396 360 SH SOLE 360 0 0
United Therapeutics Corp Common / Ordinary Stock 91307C102 22,620 101 SH SOLE 101 0 0
Uniti Group Inc Closed-end REIT 91325V108 2,847 802 SH SOLE 802 0 0
Unitil Corp Common / Ordinary Stock 913259107 1,426 25 SH SOLE 25 0 0
Unity Software Inc Common / Ordinary Stock 91332U101 2,206 68 SH SOLE 68 0 0
Univar Solutions Inc Common / Ordinary Stock 91336L107 3,328 95 SH SOLE 95 0 0
Universal Display Corp Common / Ordinary Stock 91347P105 27,458 177 SH SOLE 177 0 0
Universal Health Realty Income Trust Closed-end REIT 91359E105 1,443 30 SH SOLE 30 0 0
Universal Health Services Inc Common / Ordinary Stock 913903100 636 5 SH SOLE 5 0 0
Unum Group Common / Ordinary Stock 91529Y106 11,077 280 SH SOLE 280 0 0
Upstart Holdings Inc Common / Ordinary Stock 91680M107 3,178 200 SH SOLE 200 0 0
Urban Edge Properties Closed-end REIT 91704F104 6,792 451 SH SOLE 451 0 0
Urstadt Biddle Properties Inc Closed-end REIT 917286205 3,338 190 SH SOLE 190 0 0
USANA Health Sciences Inc Common / Ordinary Stock 90328M107 2,013 32 SH SOLE 32 0 0
US Bancorp Common / Ordinary Stock 902973304 4,752,760 131,838 SH SOLE 131,838 0 0
US Foods Holding Corp Common / Ordinary Stock 912008109 62,613 1,695 SH SOLE 1,695 0 0
US Fuel Corp Common / Ordinary Stock 90345T101 0 4,500 SH SOLE 4,500 0 0
Utilities Select Sector SPDR Fund Exchange Traded Fund 81369Y886 18,953 280 SH SOLE 280 0 0
V2X Inc Common / Ordinary Stock 92242T101 1,748 44 SH SOLE 44 0 0
Vail Resorts Inc Common / Ordinary Stock 91879Q109 6,309 27 SH SOLE 27 0 0
Valaris Ltd Common / Ordinary Stock G9460G101 1,301 20 SH SOLE 20 0 0
Valero Energy Corp Common / Ordinary Stock 91913Y100 5,259,430 37,675 SH SOLE 37,675 0 0
Valley National Bancorp Common / Ordinary Stock 919794107 628 68 SH SOLE 68 0 0
Valmont Industries Inc Common / Ordinary Stock 920253101 6,386 20 SH SOLE 20 0 0
Valvoline Inc Common / Ordinary Stock 92047W101 4,088 117 SH SOLE 117 0 0
VanEck Agribusiness ETF Exchange Traded Fund 92189F700 27,535 317 SH SOLE 317 0 0
VanEck Fallen Angel High Yield Bond ETF Exchange Traded Fund 92189F437 469,195 16,745 SH SOLE 16,745 0 0
VanEck Gold Miners ETF/USA Exchange Traded Fund 92189F106 5,919,662 182,988 SH SOLE 182,988 0 0
VanEck Intermediate Muni ETF Exchange Traded Fund 92189H201 3,979,319 85,632 SH SOLE 85,632 0 0
VanEck Oil Services ETF Exchange Traded Fund 92189H607 27,713 100 SH SOLE 100 0 0
VanEck Preferred Securities ex Financials ETF Exchange Traded Fund 92189F429 798,204 45,224 SH SOLE 45,224 0 0
VanEck Short Muni ETF Exchange Traded Fund 92189F528 767,584 45,152 SH SOLE 45,152 0 0
Vanguard Communication Services ETF Exchange Traded Fund 92204A884 4,728,323 48,912 SH SOLE 48,912 0 0
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 6,688,029 26,482 SH SOLE 26,482 0 0
Vanguard Consumer Staples ETF Exchange Traded Fund 92204A207 4,221,058 21,812 SH SOLE 21,812 0 0
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1,048,500 6,808 SH SOLE 6,808 0 0
Vanguard Energy ETF Exchange Traded Fund 92204A306 2,709,193 23,717 SH SOLE 23,717 0 0
Vanguard Extended Market ETF Exchange Traded Fund 922908652 46,126 329 SH SOLE 329 0 0
Vanguard Financials ETF Exchange Traded Fund 92204A405 7,425,799 95,337 SH SOLE 95,337 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 53,470 1,000 SH SOLE 1,000 0 0
Vanguard FTSE All World ex-US Small-Cap ETF Exchange Traded Fund 922042718 8,411 77 SH SOLE 77 0 0
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 51,134,924 1,132,055 SH SOLE 1,132,055 0 0
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 18,112,370 448,326 SH SOLE 448,326 0 0
Vanguard Growth ETF Exchange Traded Fund 922908736 41,158 165 SH SOLE 165 0 0
Vanguard Health Care ETF Exchange Traded Fund 92204A504 8,793,213 36,875 SH SOLE 36,875 0 0
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 77,648 736 SH SOLE 736 0 0
Vanguard Industrials ETF Exchange Traded Fund 92204A603 6,060,504 31,812 SH SOLE 31,812 0 0
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 15,946,894 41,370 SH SOLE 41,370 0 0
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 7,928,086 103,311 SH SOLE 103,311 0 0
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 7,893,488 98,398 SH SOLE 98,398 0 0
Vanguard International High Dividend Yield ETF Exchange Traded Fund 921946794 1,011,210 16,323 SH SOLE 16,323 0 0
Vanguard Large-Cap ETF Exchange Traded Fund 922908637 318,324 1,704 SH SOLE 1,704 0 0
Vanguard Long-Term Bond ETF Exchange Traded Fund 921937793 4,402,968 57,450 SH SOLE 57,450 0 0
Vanguard Materials ETF Exchange Traded Fund 92204A801 1,593,089 8,959 SH SOLE 8,959 0 0
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 88,470,394 419,450 SH SOLE 419,450 0 0
Vanguard Mid-Cap Growth ETF Exchange Traded Fund 922908538 8,107,814 41,602 SH SOLE 41,602 0 0
Vanguard Mid-Cap Value ETF Exchange Traded Fund 922908512 7,299,843 54,448 SH SOLE 54,448 0 0
Vanguard Mortgage-Backed Securities ETF Exchange Traded Fund 92206C771 6,368,785 136,816 SH SOLE 136,816 0 0
Vanguard Real Estate ETF Exchange Traded Fund 922908553 19,538,399 235,289 SH SOLE 235,289 0 0
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 3,164,621 41,373 SH SOLE 41,373 0 0
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund 92206C409 12,920,985 169,500 SH SOLE 169,500 0 0
Vanguard Short-Term Inflation-Protected Securities ETF Exchange Traded Fund 922020805 391,120 8,179 SH SOLE 8,179 0 0
Vanguard Short-Term Treasury ETF Exchange Traded Fund 92206C102 24,516,786 418,804 SH SOLE 418,804 0 0
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 2,003,649 10,570 SH SOLE 10,570 0 0
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 9,658,162 44,629 SH SOLE 44,629 0 0
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 5,488,651 34,572 SH SOLE 34,572 0 0
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 1,611,460 4,285 SH SOLE 4,285 0 0
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 311,004 2,120 SH SOLE 2,120 0 0
Vanguard Tax-Exempt Bond Index ETF Exchange Traded Fund 922907746 240,382 4,745 SH SOLE 4,745 0 0
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,766,530 23,927 SH SOLE 23,927 0 0
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 502,506 10,272 SH SOLE 10,272 0 0
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 5,146,177 25,214 SH SOLE 25,214 0 0
Vanguard Utilities ETF Exchange Traded Fund 92204A876 1,739,851 11,794 SH SOLE 11,794 0 0
Vanguard Value ETF Exchange Traded Fund 922908744 18,369 133 SH SOLE 133 0 0
Vector Group Ltd Common / Ordinary Stock 92240M108 1,249 104 SH SOLE 104 0 0
Veeco Instruments Inc Common / Ordinary Stock 922417100 4,564 216 SH SOLE 216 0 0
Veeva Systems Inc Common / Ordinary Stock 922475108 7,719 42 SH SOLE 42 0 0
Ventas Inc Closed-end REIT 92276F100 34,940 806 SH SOLE 806 0 0
Vericel Corp Common / Ordinary Stock 92346J108 1,495 51 SH SOLE 51 0 0
VeriSign Inc Common / Ordinary Stock 92343E102 520,083 2,461 SH SOLE 2,461 0 0
Verisk Analytics Inc Common / Ordinary Stock 92345Y106 37,413 195 SH SOLE 195 0 0
Veris Residential Inc Closed-end REIT 554489104 351 24 SH SOLE 24 0 0
Veritex Holdings Inc Common / Ordinary Stock 923451108 3,250 178 SH SOLE 178 0 0
Veritiv Corp Common / Ordinary Stock 923454102 270 2 SH SOLE 2 0 0
Verizon Communications Inc Common / Ordinary Stock 92343V104 18,970,331 487,795 SH SOLE 487,795 0 0
Verra Mobility Corp Common / Ordinary Stock 92511U102 2,115 125 SH SOLE 125 0 0
Vertex Pharmaceuticals Inc Common / Ordinary Stock 92532F100 121,302 385 SH SOLE 385 0 0
Vert Infrastructure Ltd Common / Ordinary Stock 92536N109 0 745 SH SOLE 745 0 0
VF Corp Common / Ordinary Stock 918204108 177,278 7,738 SH SOLE 7,738 0 0
Viasat Inc Common / Ordinary Stock 92552V100 948 28 SH SOLE 28 0 0
Viatris Inc Common / Ordinary Stock 92556V106 14,218 1,478 SH SOLE 1,478 0 0
Viavi Solutions Inc Common / Ordinary Stock 925550105 2,209 204 SH SOLE 204 0 0
Vicarious Surgical Inc Com Common / Ordinary Stock 92561V109 2,270 1,000 SH SOLE 1,000 0 0
VICI Properties Inc Closed-end REIT 925652109 33,794 1,036 SH SOLE 1,036 0 0
Victoria's Secret & Co Common / Ordinary Stock 926400102 717 21 SH SOLE 21 0 0
Virgin Galactic Holdings Inc Common / Ordinary Stock 92766K106 2,025 500 SH SOLE 500 0 0
Virtus Artificial Intelligence Closed-end Fund 92838Y100 0 0 SH SOLE 0 0 0
Virtus Investment Partners Inc Common / Ordinary Stock 92828Q109 5,521 29 SH SOLE 29 0 0
Visa Inc Common / Ordinary Stock 92826C839 36,900,362 163,667 SH SOLE 163,667 0 0
Vishay Intertechnology Inc Common / Ordinary Stock 928298108 158 7 SH SOLE 7 0 0
Vistra Corp Common / Ordinary Stock 92840M102 48,000 2,000 SH SOLE 2,000 0 0
Vital Energy Inc Common / Ordinary Stock 516806205 3,142 69 SH SOLE 69 0 0
Vitesse Energy Inc Common / Ordinary Stock 92852X103 2,645 139 SH SOLE 139 0 0
VMware Inc Common / Ordinary Stock 928563402 10,113 81 SH SOLE 81 0 0
Vontier Corp Common / Ordinary Stock 928881101 16,705 611 SH SOLE 611 0 0
Vornado Realty Trust Closed-end REIT 929042109 3,474 226 SH SOLE 226 0 0
Voya Financial Inc Common / Ordinary Stock 929089100 11,005 154 SH SOLE 154 0 0
Vulcan Materials Co Common / Ordinary Stock 929160109 90,241 526 SH SOLE 526 0 0
Walgreens Boots Alliance Inc Common / Ordinary Stock 931427108 78,220 2,262 SH SOLE 2,262 0 0
Walker & Dunlop Inc Common / Ordinary Stock 93148P102 609 8 SH SOLE 8 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 15,620,404 105,937 SH SOLE 105,937 0 0
Walt Disney Co/The Common / Ordinary Stock 254687106 9,554,905 95,425 SH SOLE 95,425 0 0
Warner Bros Discovery Inc Common / Ordinary Stock 934423104 60,732 4,022 SH SOLE 4,022 0 0
Washington Federal Inc Common / Ordinary Stock 938824109 1,235 41 SH SOLE 41 0 0
Waste Connections Inc Common / Ordinary Stock 94106B101 6,410,988 46,099 SH SOLE 46,099 0 0
Waste Management Inc Common / Ordinary Stock 94106L109 10,880,339 66,681 SH SOLE 66,681 0 0
Waters Corp Common / Ordinary Stock 941848103 1,445,972 4,670 SH SOLE 4,670 0 0
Watsco Inc Common / Ordinary Stock 942622200 46,451 146 SH SOLE 146 0 0
Watts Water Technologies Inc Common / Ordinary Stock 942749102 1,683 10 SH SOLE 10 0 0
Wayfair Inc Common / Ordinary Stock 94419L101 1,339 39 SH SOLE 39 0 0
WD-40 Co Common / Ordinary Stock 929236107 2,315 13 SH SOLE 13 0 0
Webster Financial Corp Common / Ordinary Stock 947890109 7,135 181 SH SOLE 181 0 0
Wec Energy Group Inc Common / Ordinary Stock 92939U106 145,408 1,534 SH SOLE 1,534 0 0
Weis Markets Inc Common / Ordinary Stock 948849104 339 4 SH SOLE 4 0 0
Wells Fargo & Co Common / Ordinary Stock 949746101 699,978 18,726 SH SOLE 18,726 0 0
Welltower Inc Closed-end REIT 95040Q104 70,113 978 SH SOLE 978 0 0
Wendy's Co/The Common / Ordinary Stock 95058W100 719 33 SH SOLE 33 0 0
Werner Enterprises Inc Common / Ordinary Stock 950755108 4,367 96 SH SOLE 96 0 0
Westamerica BanCorp Common / Ordinary Stock 957090103 133 3 SH SOLE 3 0 0
Western Alliance Bancorp Common / Ordinary Stock 957638109 1,102 31 SH SOLE 31 0 0
Western Digital Corp Common / Ordinary Stock 958102105 24,900 661 SH SOLE 661 0 0
Western Union Co/The Common / Ordinary Stock 959802109 4,672 419 SH SOLE 419 0 0
Westinghouse Air Brake Technologies Corp Common / Ordinary Stock 929740108 35,068 347 SH SOLE 347 0 0
Westlake Corp Common / Ordinary Stock 960413102 1,044 9 SH SOLE 9 0 0
Westmoreland Coal Co Common / Ordinary Stock 960878106 1 250 SH SOLE 250 0 0
West Pharmaceutical Services Inc Common / Ordinary Stock 955306105 64,443 186 SH SOLE 186 0 0
Westport Fuel Systems Inc Common / Ordinary Stock 960908309 6,763 7,100 SH SOLE 7,100 0 0
Westrock Co Common / Ordinary Stock 96145D105 10,725 352 SH SOLE 352 0 0
WEX Inc Common / Ordinary Stock 96208T104 47,076 256 SH SOLE 256 0 0
Weyco Group Inc Common / Ordinary Stock 962149100 607 24 SH SOLE 24 0 0
Weyerhaeuser Co Closed-end REIT 962166104 129,981 4,314 SH SOLE 4,314 0 0
Wheaton Precious Metals Corp Common / Ordinary Stock 962879102 48,401 1,005 SH SOLE 1,005 0 0
Whirlpool Corp Common / Ordinary Stock 963320106 5,017 38 SH SOLE 38 0 0
WildBrain Ltd Common / Ordinary Stock 96810C101 37,524 21,200 SH SOLE 21,200 0 0
Williams Cos Inc/The Common / Ordinary Stock 969457100 3,298,365 110,461 SH SOLE 110,461 0 0
Williams-Sonoma Inc Common / Ordinary Stock 969904101 267,652 2,200 SH SOLE 2,200 0 0
Willis Towers Watson PLC Common / Ordinary Stock G96629103 18,126 78 SH SOLE 78 0 0
WillScot Mobile Mini Holdings Corp Common / Ordinary Stock 971378104 29,816 636 SH SOLE 636 0 0
Wingstop Inc Common / Ordinary Stock 974155103 10,464 57 SH SOLE 57 0 0
Winnebago Industries Inc Common / Ordinary Stock 974637100 981 17 SH SOLE 17 0 0
Wintrust Financial Corp Common / Ordinary Stock 97650W108 8,754 120 SH SOLE 120 0 0
WisdomTree Emerging Markets High Dividend Fund Exchange Traded Fund 97717W315 2,347 62 SH SOLE 62 0 0
WisdomTree Japan Hedged Equity Fund Exchange Traded Fund 97717W851 9,406 133 SH SOLE 133 0 0
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund Exchange Traded Fund 97717W281 12,821 280 SH SOLE 280 0 0
WisdomTree US MidCap Dividend Fund Exchange Traded Fund 97717W505 8,196 200 SH SOLE 200 0 0
Wix.com Ltd Common / Ordinary Stock M98068105 16,267 163 SH SOLE 163 0 0
Wolfspeed Inc Common / Ordinary Stock 977852102 3,183 49 SH SOLE 49 0 0
Wolverine World Wide Inc Common / Ordinary Stock 978097103 460 27 SH SOLE 27 0 0
Woodward Inc Common / Ordinary Stock 980745103 4,869 50 SH SOLE 50 0 0
Workday Inc Common / Ordinary Stock 98138H101 8,675 42 SH SOLE 42 0 0
Workiva Inc Common / Ordinary Stock 98139A105 6,554 64 SH SOLE 64 0 0
World Wrestling Entertainment Inc Common / Ordinary Stock 98156Q108 5,749 63 SH SOLE 63 0 0
WP Carey Inc Closed-end REIT 92936U109 12,469 161 SH SOLE 161 0 0
W R Berkley Corp Common / Ordinary Stock 084423102 27,145 436 SH SOLE 436 0 0
WW Grainger Inc Common / Ordinary Stock 384802104 371,957 540 SH SOLE 540 0 0
Wyndham Hotels & Resorts Inc Common / Ordinary Stock 98311A105 11,060 163 SH SOLE 163 0 0
Wynn Resorts Ltd Common / Ordinary Stock 983134107 11,191 100 SH SOLE 100 0 0
Xcel Energy Inc Common / Ordinary Stock 98389B100 48,894 725 SH SOLE 725 0 0
Xcelera Inc Com Stk Common / Ordinary Stock G31611109 0 150 SH SOLE 150 0 0
Xencor Inc Common / Ordinary Stock 98401F105 4,211 151 SH SOLE 151 0 0
Xerox Holdings Corp Common / Ordinary Stock 98421M106 554 36 SH SOLE 36 0 0
Xperi Inc Common / Ordinary Stock 98423J101 2,984 273 SH SOLE 273 0 0
XPO Inc Common / Ordinary Stock 983793100 1,755 55 SH SOLE 55 0 0
Xylem Inc/NY Common / Ordinary Stock 98419M100 22,301 213 SH SOLE 213 0 0
Yelp Inc Common / Ordinary Stock 985817105 2,763 90 SH SOLE 90 0 0
YETI Holdings Inc Common / Ordinary Stock 98585X104 5,640 141 SH SOLE 141 0 0
Yum! Brands Inc Common / Ordinary Stock 988498101 59,436 450 SH SOLE 450 0 0
Yum China Holdings Inc Common / Ordinary Stock 98850P109 20,855 329 SH SOLE 329 0 0
Zebra Technologies Corp Common / Ordinary Stock 989207105 44,202 139 SH SOLE 139 0 0
Ziff Davis Inc Common / Ordinary Stock 48123V102 3,590 46 SH SOLE 46 0 0
ZIM Integrated Shipping Services Ltd Common / Ordinary Stock M9T951109 1,344 57 SH SOLE 57 0 0
Zimmer Biomet Holdings Inc Common / Ordinary Stock 98956P102 600,263 4,646 SH SOLE 4,646 0 0
Zimvie Inc Common / Ordinary Stock 98888T107 434 60 SH SOLE 60 0 0
Zions Bancorp NA Common / Ordinary Stock 989701107 437,068 14,603 SH SOLE 14,603 0 0
Zoetis Inc Common / Ordinary Stock 98978V103 3,658,518 21,981 SH SOLE 21,981 0 0
Zoom Video Communications Inc Common / Ordinary Stock 98980L101 2,954 40 SH SOLE 40 0 0
Zscaler Inc Common / Ordinary Stock 98980G102 3,739 32 SH SOLE 32 0 0
Zumiez Inc Common / Ordinary Stock 989817101 1,604 87 SH SOLE 87 0 0