SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common / Ordinary Stock	88579Y101		4,259	13	SH		SOLE		0	0	0
3M Co	Common / Ordinary Stock	88579Y101		1,909	282	SH		SOLE		0	0	0
5TH THIRD BANCORP	Common / Ordinary Stock	316773100		11,054	25	SH		SOLE		0	0	0
5TH THIRD BANCORP	Common / Ordinary Stock	316773100		980	160	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100		21,224	18	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100		2,388	17	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100		2,255	369	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100		48,948	70	SH		SOLE		0	0	0
Abbott Laboratories	Common / Ordinary Stock	002824100		9,286	9	SH		SOLE		0	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109		1,886	262	SH		SOLE		0	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109		54,894	817	SH		SOLE		0	0	0
AbbVie Inc	Common / Ordinary Stock	00287Y109		171,178	1,259	SH		SOLE		0	0	0
ABERDEEN STANDARD	Exchange Traded Fund	003261104		27,018	11,820	SH		SOLE		0	0	0
Aberdeen Standard Investments	Exchange Traded Fund	003261203		403,417	12	SH		SOLE		0	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100		568	32	SH		SOLE		0	0	0
ABM Industries Inc	Common / Ordinary Stock	000957100		1,516	92	SH		SOLE		0	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101		28,708	131	SH		SOLE		0	0	0
Accenture PLC	Common / Ordinary Stock	G1151C101		40,877	138	SH		SOLE		0	0	0
ACCO BRANDS CORP	Common / Ordinary Stock	00081T108		578	7	SH		SOLE		0	0	0
Acuity Inc	Common / Ordinary Stock	00508Y102		1,843	19	SH		SOLE		0	0	0
Acuity Inc	Common / Ordinary Stock	00508Y102		5,004	12	SH		SOLE		0	0	0
ACUSHNET HOLDINGS	Common / Ordinary Stock	005098108		824	6	SH		SOLE		0	0	0
ADAMS EXPRESS COMPANY	Closed-end Fund	006212104		114	8	SH		SOLE		0	0	0
Adobe Inc	Common / Ordinary Stock	00724F101		3,068	157	SH		SOLE		0	0	0
Adobe Inc	Common / Ordinary Stock	00724F101		60,214	609	SH		SOLE		0	0	0
Adobe Inc	Common / Ordinary Stock	00724F101		233,570	189	SH		SOLE		0	0	0
ADVANCED MICRO DEV	Common / Ordinary Stock	007903107		19,418	2,000	SH		SOLE		0	0	0
ADVANCED MICRO DEV	Common / Ordinary Stock	007903107		205,480	29	SH		SOLE		0	0	0
AdvanSix Inc	Common / Ordinary Stock	00773T101		657	9	SH		SOLE		0	0	0
AECOM	Common / Ordinary Stock	00766T100		835	221	SH		SOLE		0	0	0
Aegon Ltd	Common / Ordinary Stock	0076CA104		1,456	70	SH		SOLE		0	0	0
AerCap Holdings NV	Common / Ordinary Stock	N00985106		7,152	6	SH		SOLE		0	0	0
Affiliated Managers Group Inc	Common / Ordinary Stock	008252108		1,008	17	SH		SOLE		0	0	0
Affirm Holdings Inc	Common / Ordinary Stock	00827B106		768	244	SH		SOLE		0	0	0
Aflac Inc	Common / Ordinary Stock	001055102		27,130	15	SH		SOLE		0	0	0
AGCO CORP	Common / Ordinary Stock	001084102		1,389	64	SH		SOLE		0	0	0
AGILENT TECHS INC	Common / Ordinary Stock	00846U101		7,487	1	SH		SOLE		0	0	0
AGILENT TECHS INC	Common / Ordinary Stock	00846U101		117	250	SH		SOLE		0	0	0
AGNICO EAGLE MINES	Common / Ordinary Stock	008474108		27,103	257	SH		SOLE		0	0	0
Airbnb Inc	Common / Ordinary Stock	009066101		30,701	7	SH		SOLE		0	0	0
Airbnb Inc	Common / Ordinary Stock	009066101		836	61	SH		SOLE		0	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106		17,990	8	SH		SOLE		0	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106		2,359	109	SH		SOLE		0	0	0
Air Products and Chemicals Inc	Common / Ordinary Stock	009158106		32,146	14	SH		SOLE		0	0	0
Akamai Technologies Inc	Common / Ordinary Stock	00971T101		1,127	32	SH		SOLE		0	0	0
Alaska Air Group Inc	Common / Ordinary Stock	011659109		1,575	9	SH		SOLE		0	0	0
Albany International Corp	Common / Ordinary Stock	012348108		621	2	SH		SOLE		0	0	0
ALBEMARLE CORP	Common / Ordinary Stock	012653101		144	23	SH		SOLE		0	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103		506	39	SH		SOLE		0	0	0
Albertsons Cos Inc	Common / Ordinary Stock	013091103		858	159	SH		SOLE		0	0	0
ALCON AG	Common / Ordinary Stock	H01301128		15,094	43	SH		SOLE		0	0	0
ALCON AG	Common / Ordinary Stock	H01301128		4,082	160	SH		SOLE		0	0	0
ALCON AG	Common / Ordinary Stock	H01301128		15,189	10,852	SH		SOLE		0	0	0
Alger ETF Trust/The	Exchange Traded Fund	015564503		248,484	100	SH		SOLE		0	0	0
Alibaba Group Holding Ltd	American Depository Receipts ADR	01609W102		13,223	6	SH		SOLE		0	0	0
Allegion plc	Common / Ordinary Stock	G0176J109		783	13	SH		SOLE		0	0	0
Alliant Energy Corp	Common / Ordinary Stock	018802108		837	4	SH		SOLE		0	0	0
Allison Transmission Holdings	Common / Ordinary Stock	01973R101		383	132	SH		SOLE		0	0	0
Allison Transmission Holdings	Common / Ordinary Stock	01973R101		12,628	11	SH		SOLE		0	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101		2,278	34	SH		SOLE		0	0	0
Allstate Corp/The	Common / Ordinary Stock	020002101		7,040	44	SH		SOLE		0	0	0
Ally Financial Inc	Common / Ordinary Stock	02005N100		1,605	4	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS	Common / Ordinary Stock	02043Q107		1,080	30	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS	Common / Ordinary Stock	02043Q107		8,101	4	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS	Common / Ordinary Stock	02043Q107		1,080	71	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107		11,092	19	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107		2,968	40	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107		6,249	1,202	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107		187,788	2,000	SH		SOLE		0	0	0
Alphabet Inc	Common / Ordinary Stock	02079K107		312,460	27	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305		4,175	21	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305		3,247	44	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305		6,804	82	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305		12,680	1,088	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305		168,248	4,022	SH		SOLE		0	0	0
ALPHABET INC	Common / Ordinary Stock	02079K305		621,962	181	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103		10,864	55	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103		3,301	123	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103		7,382	1,993	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103		119,620	3,115	SH		SOLE		0	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103		186,962	191	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106		36,340	35	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106		6,659	390	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106		74,201	223	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106		42,428	69	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106		13,128	3,368	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106		640,796	858	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106		163,243	3,047	SH		SOLE		0	0	0
Amazon.com Inc	Common / Ordinary Stock	023135106		579,722	275	SH		SOLE		0	0	0
AMBEV SA	American Depository Receipts ADR	02319V103		641	387	SH		SOLE		0	0	0
AMBEV SA	American Depository Receipts ADR	02319V103		902	88	SH		SOLE		0	0	0
AMDOCS	Common / Ordinary Stock	G02602103		8,052	27	SH		SOLE		0	0	0
Amedisys Inc	Common / Ordinary Stock	023436108		2,501	21	SH		SOLE		0	0	0
Amentum Holdings Inc	Common / Ordinary Stock	023939101		382	4	SH		SOLE		0	0	0
AMEREN CORP	Common / Ordinary Stock	023608102		402	8	SH		SOLE		0	0	0
AMEREN CORP	Common / Ordinary Stock	023608102		803	56	SH		SOLE		0	0	0
AMEREN CORP	Common / Ordinary Stock	023608102		5,622	8	SH		SOLE		0	0	0
AMER EXPRESS CO	Common / Ordinary Stock	025816109		2,152	9	SH		SOLE		0	0	0
AMER EXPRESS CO	Common / Ordinary Stock	025816109		2,421	237	SH		SOLE		0	0	0
AMER EXPRESS CO	Common / Ordinary Stock	025816109		63,765	6	SH		SOLE		0	0	0
AMER EXPRESS CO	Common / Ordinary Stock	025816109		1,614	31	SH		SOLE		0	0	0
AMER FINL GP OHIO	Common / Ordinary Stock	025932104		4,072	76	SH		SOLE		0	0	0
American Airlines Group Inc	Common / Ordinary Stock	02376R102		802	166	SH		SOLE		0	0	0
American Electric Power Co Inc	Common / Ordinary Stock	025537101		18,139	35	SH		SOLE		0	0	0
American Homes 4 Rent	Closed-end REIT	02665T306		1,323	60	SH		SOLE		0	0	0
American Tower Corp	Closed-end REIT	03027X100		13,056	40	SH		SOLE		0	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103		5,901	186	SH		SOLE		0	0	0
American Water Works Co Inc	Common / Ordinary Stock	030420103		27,439	75	SH		SOLE		0	0	0
Americas Mining Corp/United St	Common / Ordinary Stock	84265V105		7,010	23	SH		SOLE		0	0	0
Americold Realty Trust Inc	Common / Ordinary Stock	03064D108		494	23	SH		SOLE		0	0	0
AMER INTL GRP	Common / Ordinary Stock	026874784		2,000	15	SH		SOLE		0	0	0
AMER INTL GRP	Common / Ordinary Stock	026874784		1,304	459	SH		SOLE		0	0	0
AMER INTL GRP	Common / Ordinary Stock	026874784		39,905	53	SH		SOLE		0	0	0
Ameriprise Financial Inc	Common / Ordinary Stock	03076C106		25,658	31	SH		SOLE		0	0	0
AMETEK Inc	Common / Ordinary Stock	031100100		5,336	77	SH		SOLE		0	0	0
Amgen Inc	Common / Ordinary Stock	031162100		23,989	11	SH		SOLE		0	0	0
Amgen Inc	Common / Ordinary Stock	031162100		3,427	1	SH		SOLE		0	0	0
Amgen Inc	Common / Ordinary Stock	031162100		312	287	SH		SOLE		0	0	0
Amgen Inc	Common / Ordinary Stock	031162100		89,415	767	SH		SOLE		0	0	0
Amphenol Corp	Common / Ordinary Stock	032095101		50,308	24	SH		SOLE		0	0	0
Amphenol Corp	Common / Ordinary Stock	032095101		1,574	13	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common / Ordinary Stock	032654105		2,622	22	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common / Ordinary Stock	032654105		4,437	282	SH		SOLE		0	0	0
ANALOG DEVICES INC	Common / Ordinary Stock	032654105		56,871	314	SH		SOLE		0	0	0
Anheuser-Busch InBev SA/NV	American Depository Receipts ADR	03524A108		19,330	35	SH		SOLE		0	0	0
Anheuser-Busch InBev SA/NV	American Depository Receipts ADR	03524A108		2,155	476	SH		SOLE		0	0	0
Anheuser-Busch InBev SA/NV	American Depository Receipts ADR	03524A108		29,303	31	SH		SOLE		0	0	0
ANSYS, INC.	Common / Ordinary Stock	03662Q105		9,813	2	SH		SOLE		0	0	0
ANSYS, INC.	Common / Ordinary Stock	03662Q105		633	75	SH		SOLE		0	0	0
Antero Midstream Corp	Common / Ordinary Stock	03676B102		1,350	117	SH		SOLE		0	0	0
Antero Resources Corp	Common / Ordinary Stock	03674X106		4,731	40	SH		SOLE		0	0	0
Anywhere Real Estate Inc	Common / Ordinary Stock	75605Y106		133	9	SH		SOLE		0	0	0
Aon PLC	Common / Ordinary Stock	G0403H108		3,592	29	SH		SOLE		0	0	0
Aon PLC	Common / Ordinary Stock	G0403H108		11,574	36	SH		SOLE		0	0	0
A O Smith Corp	Common / Ordinary Stock	831865209		2,353	2,400	SH		SOLE		0	0	0
APA Corp	Common / Ordinary Stock	03743Q108		50,448	77	SH		SOLE		0	0	0
Apollo Global Management Inc	Common / Ordinary Stock	03769M106		10,544	134	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100		29,765	34	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100		7,552	614	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100		136,388	60	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100		13,328	97	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100		21,547	3,477	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100		772,346	13,149	SH		SOLE		0	0	0
Apple Inc	Common / Ordinary Stock	037833100		2,920,787	1,550	SH		SOLE		0	0	0
Applied Digital Corp	Common / Ordinary Stock	038169207		8,711	272	SH		SOLE		0	0	0
APPLIED MATERIALS	Common / Ordinary Stock	038222105		39,473	38	SH		SOLE		0	0	0
APPLIED MATERIALS	Common / Ordinary Stock	038222105		5,515	117	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108		31,001	115	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108		30,472	231	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108		61,208	2,390	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108		633,278	999	SH		SOLE		0	0	0
AppLovin Corp	Common / Ordinary Stock	03831W108		264,705	15	SH		SOLE		0	0	0
APTARGROUP INC	Common / Ordinary Stock	038336103		2,226	12	SH		SOLE		0	0	0
Aptiv PLC	Common / Ordinary Stock	G3265R107		714	323	SH		SOLE		0	0	0
ARCELORMITTAL	American Depository Receipts ADR	03938L203		9,319	93	SH		SOLE		0	0	0
ARCELORMITTAL	American Depository Receipts ADR	03938L203		2,683	46	SH		SOLE		0	0	0
ARCELORMITTAL	American Depository Receipts ADR	03938L203		1,327	155	SH		SOLE		0	0	0
ARCELORMITTAL	American Depository Receipts ADR	03938L203		4,472	81	SH		SOLE		0	0	0
ARCH CAPITAL GROUP	Common / Ordinary Stock	G0450A105		7,791	36	SH		SOLE		0	0	0
Archer-Daniels-Midland Co	Common / Ordinary Stock	039483102		1,728	8,870	SH		SOLE		0	0	0
Ares Capital Corp	Closed-end Fund	04010L103		196,559	4	SH		SOLE		0	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101		586	48	SH		SOLE		0	0	0
Ares Management Corp	Common / Ordinary Stock	03990B101		7,037	2	SH		SOLE		0	0	0
Argenx SE	American Depository Receipts ADR	04016X101		1,184	58	SH		SOLE		0	0	0
Argenx SE	American Depository Receipts ADR	04016X101		34,328	212	SH		SOLE		0	0	0
Arista Networks Inc	Common / Ordinary Stock	040413205		16,426	16	SH		SOLE		0	0	0
Arista Networks Inc	Common / Ordinary Stock	040413205		1,240	1,493	SH		SOLE		0	0	0
Arista Networks Inc	Common / Ordinary Stock	040413205		115,678	909	SH		SOLE		0	0	0
Arista Networks Inc	Common / Ordinary Stock	040413205		70,429	39,194	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q104		1,864,851	1,407	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q203		93,228	11,733	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q302		243,577	1,366	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q401		129,319	859	SH		SOLE		0	0	0
ARK Investment Management LLC	Exchange Traded Fund	00214Q708		28,570	6	SH		SOLE		0	0	0
Armstrong World Industries Inc	Common / Ordinary Stock	04247X102		845	13	SH		SOLE		0	0	0
Arrow Electronics Inc	Common / Ordinary Stock	042735100		1,350	4	SH		SOLE		0	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109		1,381	88	SH		SOLE		0	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109		30,381	375	SH		SOLE		0	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109		129,465	355	SH		SOLE		0	0	0
Arthur J Gallagher & Co	Common / Ordinary Stock	363576109		122,560	195	SH		SOLE		0	0	0
ASE Technology Holding Co Ltd	American Depository Receipts ADR	00215W100		1,708	904	SH		SOLE		0	0	0
ASE Technology Holding Co Ltd	American Depository Receipts ADR	00215W100		7,919	531	SH		SOLE		0	0	0
ASE Technology Holding Co Ltd	American Depository Receipts ADR	00215W100		4,652	7,584	SH		SOLE		0	0	0
ASE Technology Holding Co Ltd	American Depository Receipts ADR	00215W100		66,436	19	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210		12,590	2	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210		1,325	7	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210		4,638	9	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210		5,964	2	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210		1,325	106	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210		70,239	25	SH		SOLE		0	0	0
ASML HOLDING NV	American Depository Receipts ADR	N07059210		16,566	22	SH		SOLE		0	0	0
Assurant Inc	Common / Ordinary Stock	04621X108		4,615	84	SH		SOLE		0	0	0
ASSURED GUARANTY	Common / Ordinary Stock	G0585R106		7,400	97	SH		SOLE		0	0	0
Astera Labs Inc	Common / Ordinary Stock	04626A103		5,788	18	SH		SOLE		0	0	0
Astera Labs Inc	Common / Ordinary Stock	04626A103		1,074	228	SH		SOLE		0	0	0
Astera Labs Inc	Common / Ordinary Stock	04626A103		13,605	368	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108		27,048	5	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108		368	80	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108		5,880	278	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108		20,433	1,922	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108		141,267	1,283	SH		SOLE		0	0	0
AstraZeneca PLC	American Depository Receipts ADR	046353108		94,301	150	SH		SOLE		0	0	0
AST SpaceMobile Inc	Common / Ordinary Stock	00217D100		3,411	3	SH		SOLE		0	0	0
Atlanta Braves Holdings Inc	Common / Ordinary Stock	047726302		120	106	SH		SOLE		0	0	0
Atlas Energy Solutions Inc	Common / Ordinary Stock	642045108		1,891	54	SH		SOLE		0	0	0
Atlassian Corp	Common / Ordinary Stock	049468101		11,459	10	SH		SOLE		0	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105		1,546	9	SH		SOLE		0	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105		1,391	11	SH		SOLE		0	0	0
Atmos Energy Corp	Common / Ordinary Stock	049560105		1,700	88	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102		2,489	51	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102		1,442	20	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102		566	1,288	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102		36,425	1,690	SH		SOLE		0	0	0
AT&T INC	Common / Ordinary Stock	00206R102		47,793	60	SH		SOLE		0	0	0
Aurora Cannabis Inc	Common / Ordinary Stock	05156X850		263	6	SH		SOLE		0	0	0
Autodesk Inc	Common / Ordinary Stock	052769106		1,571	38	SH		SOLE		0	0	0
Autodesk Inc	Common / Ordinary Stock	052769106		9,948	7	SH		SOLE		0	0	0
Autodesk Inc	Common / Ordinary Stock	052769106		1,833	23	SH		SOLE		0	0	0
Autoliv Inc	Common / Ordinary Stock	052800109		2,034	62	SH		SOLE		0	0	0
Autoliv Inc	Common / Ordinary Stock	052800109		5,484	1	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common / Ordinary Stock	053015103		306	184	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common / Ordinary Stock	053015103		56,218	4	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING	Common / Ordinary Stock	053015103		1,222	8	SH		SOLE		0	0	0
AutoNation Inc	Common / Ordinary Stock	05329W102		1,295	1	SH		SOLE		0	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102		3,813	1	SH		SOLE		0	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102		3,813	3	SH		SOLE		0	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102		11,438	16	SH		SOLE		0	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102		61,004	9	SH		SOLE		0	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101		1,932	154	SH		SOLE		0	0	0
AvalonBay Communities Inc	Closed-end REIT	053484101		33,051	29	SH		SOLE		0	0	0
AVERY DENNISON CORP	Common / Ordinary Stock	053611109		5,161	40	SH		SOLE		0	0	0
AXON ENTERPRISE INC	Common / Ordinary Stock	05464C101		21,038	14	SH		SOLE		0	0	0
AZEK Co Inc/The	Common / Ordinary Stock	05478C105		684	8	SH		SOLE		0	0	0
Baidu Inc	American Depository Shares - ADS	056752108		736	10	SH		SOLE		0	0	0
Baidu Inc	American Depository Shares - ADS	056752108		920	83	SH		SOLE		0	0	0
BAKER HUGHES INC	Common / Ordinary Stock	05722G100		3,648	94	SH		SOLE		0	0	0
BALL CORP	Common / Ordinary Stock	058498106		4,895	813	SH		SOLE		0	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303		1,813	171	SH		SOLE		0	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303		381	1,996	SH		SOLE		0	0	0
Banco Bradesco SA	American Depository Receipts ADR	059460303		4,451	27	SH		SOLE		0	0	0
Bancolombia SA	American Depository Shares - ADS	05968L102		1,085	77	SH		SOLE		0	0	0
Bancolombia SA	American Depository Shares - ADS	05968L102		3,095	5,118	SH		SOLE		0	0	0
Banco Santander SA	American Depository Receipts ADR	05964H105		34,291	14	SH		SOLE		0	0	0
Bank of Marin Bancorp	Common / Ordinary Stock	063425102		309	173	SH		SOLE		0	0	0
Bank OZK	Common / Ordinary Stock	06417N103		7,517	1,993	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204		30,612	105	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204		1,613	279	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204		4,285	196	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204		3,011	5,812	SH		SOLE		0	0	0
Barclays PLC	American Depository Receipts ADR	06738E204		89,272	16,813	SH		SOLE		0	0	0
Barings LLC	Closed-end Fund	06759X107		394,097	299	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common / Ordinary Stock	067901108		5,813	17	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common / Ordinary Stock	067901108		330	112	SH		SOLE		0	0	0
BARRICK GOLD CORP	Common / Ordinary Stock	067901108		2,177	24	SH		SOLE		0	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104		728	46	SH		SOLE		0	0	0
Bath & Body Works Inc	Common / Ordinary Stock	070830104		1,395	55	SH		SOLE		0	0	0
BAXTER INTL INC	Common / Ordinary Stock	071813109		1,883	1,837	SH		SOLE		0	0	0
BBVA	American Depository Receipts ADR	05946K101		25,020	81	SH		SOLE		0	0	0
BCE Inc	Common / Ordinary Stock	05534B760		1,860	36	SH		SOLE		0	0	0
Beacon Roofing Supply Inc	Common / Ordinary Stock	073685109		4,453	6	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109		1,374	3	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109		687	12	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109		2,749	95	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109		21,761	400	SH		SOLE		0	0	0
BECTON DICKINSON	Common / Ordinary Stock	075887109		91,624	370	SH		SOLE		0	0	0
BERKLEY(WR)CORP	Common / Ordinary Stock	084423102		26,329	40	SH		SOLE		0	0	0
BERKLEY(WR)CORP	Common / Ordinary Stock	084423102		2,846	203	SH		SOLE		0	0	0
BERKLEY(WR)CORP	Common / Ordinary Stock	084423102		14,445	5	SH		SOLE		0	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702		2,663	137	SH		SOLE		0	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702		72,963	115	SH		SOLE		0	0	0
Berkshire Hathaway Inc	Common / Ordinary Stock	084670702		61,247	149	SH		SOLE		0	0	0
BEST BUY CO INC	Common / Ordinary Stock	086516101		10,968	16	SH		SOLE		0	0	0
BHP BILLITON LTD	American Depository Receipts ADR	088606108		777	527	SH		SOLE		0	0	0
BHP BILLITON LTD	American Depository Receipts ADR	088606108		25,581	2,500	SH		SOLE		0	0	0
BHP BILLITON LTD	American Depository Receipts ADR	088606108		121,350	3	SH		SOLE		0	0	0
BILL Holdings Inc	Common / Ordinary Stock	090043100		138	11	SH		SOLE		0	0	0
Biogen Inc	Common / Ordinary Stock	09062X103		1,505	19	SH		SOLE		0	0	0
Biogen Inc	Common / Ordinary Stock	09062X103		2,600	9	SH		SOLE		0	0	0
BioMarin Pharmaceutical Inc	Common / Ordinary Stock	09061G101		636	20	SH		SOLE		0	0	0
BioNTech SE	American Depository Receipts ADR	09075V102		1,821	14	SH		SOLE		0	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207		3,410	2	SH		SOLE		0	0	0
Bio-Rad Laboratories Inc	Common / Ordinary Stock	090572207		487	4	SH		SOLE		0	0	0
Bio-Techne Corp	Common / Ordinary Stock	09073M104		235	1,214	SH		SOLE		0	0	0
BK OF AMERICA CORP	Common / Ordinary Stock	060505104		50,660	94	SH		SOLE		0	0	0
BK OF AMERICA CORP	Common / Ordinary Stock	060505104		3,923	24	SH		SOLE		0	0	0
BK OF NY MELLON CP	Common / Ordinary Stock	064058100		2,013	121	SH		SOLE		0	0	0
BK OF NY MELLON CP	Common / Ordinary Stock	064058100		10,148	128	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464286525		14,895	199	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287226		19,685	38	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287473		4,787	48	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287481		5,640	73	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287499		6,210	83	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287663		7,660	74	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464287671		9,404	51	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288273		3,240	65	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288588		6,096	121	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288588		11,347	3,300	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288604		148,665	143	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288620		7,304	327	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288646		17,125	338	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	464288885		33,800	14,594	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46432F396		2,949,885	7,528	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46434G103		406,286	15,052	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46434G509		422,660	580	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46434V613		26,726	44	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46435G326		3,031	63	SH		SOLE		0	0	0
BlackRock Fund Advisors	Exchange Traded Fund	46435G672		3,149	33,655	SH		SOLE		0	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09254G108		336,550	10,960	SH		SOLE		0	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09254L107		117,382	241,863	SH		SOLE		0	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09255P107		2,317,048	163,588	SH		SOLE		0	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09255R202		1,707,859	29	SH		SOLE		0	0	0
Blackrock Inc	Common / Ordinary Stock	09290D101		27,448	14	SH		SOLE		0	0	0
Blackstone Inc	Common / Ordinary Stock	02215L209		727	64	SH		SOLE		0	0	0
Blackstone Inc	Common / Ordinary Stock	09260D107		8,946	10,676	SH		SOLE		0	0	0
Blackstone Mortgage Trust Inc	Closed-end REIT	09257W100		213,520	5,989	SH		SOLE		0	0	0
BLACKSTONE SECD LN	Common / Ordinary Stock	09261X102		193,804	302	SH		SOLE		0	0	0
BLOCK(H&R)INC	Common / Ordinary Stock	093671105		16,583	40	SH		SOLE		0	0	0
BLOCK(H&R)INC	Common / Ordinary Stock	093671105		2,196	17	SH		SOLE		0	0	0
Block Inc	Common / Ordinary Stock	852234103		924	250	SH		SOLE		0	0	0
Block Inc	Common / Ordinary Stock	852234103		13,583	39,223	SH		SOLE		0	0	0
Blue Owl Capital Corp	Common / Ordinary Stock	69121K104		575,009	43	SH		SOLE		0	0	0
BOEING CO	Common / Ordinary Stock	097023105		7,334	11	SH		SOLE		0	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108		50,676	1	SH		SOLE		0	0	0
Booking Holdings Inc	Common / Ordinary Stock	09857L108		4,607	310	SH		SOLE		0	0	0
Booz Allen Hamilton Holding Co	Common / Ordinary Stock	099502106		32,420	22	SH		SOLE		0	0	0
BorgWarner Inc	Common / Ordinary Stock	099724106		630	52	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107		5,246	19	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107		1,917	37	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107		3,733	14	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107		1,412	869	SH		SOLE		0	0	0
Boston Scientific Corp	Common / Ordinary Stock	101137107		87,665	56	SH		SOLE		0	0	0
Box Inc	Common / Ordinary Stock	10316T104		1,728	709	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104		23,957	62	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104		2,095	1,648	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104		55,686	1,150	SH		SOLE		0	0	0
BP PLC	American Depository Receipts ADR	055622104		38,859	14	SH		SOLE		0	0	0
Bright Horizons Family Solutio	Common / Ordinary Stock	109194100		1,779	7	SH		SOLE		0	0	0
Brink's Co/The	Common / Ordinary Stock	109696104		603	246	SH		SOLE		0	0	0
BRISTOL-MYRS SQUIB	Common / Ordinary Stock	110122108		15,004	1,267	SH		SOLE		0	0	0
BRISTOL-MYRS SQUIB	Common / Ordinary Stock	110122108		77,274	282	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO PLC	American Depository Shares - ADS	110448107		11,666	306	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO PLC	American Depository Shares - ADS	110448107		12,659	138	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO PLC	American Depository Shares - ADS	110448107		5,709	1,934	SH		SOLE		0	0	0
BRITISH AMERICAN TOBACCO PLC	American Depository Shares - ADS	110448107		80,010	117	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101		19,589	14	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101		2,344	141	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101		23,608	73	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101		12,222	38	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101		6,362	16	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101		2,679	1,516	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101		253,824	20	SH		SOLE		0	0	0
Broadcom Inc	Common / Ordinary Stock	11135F101		3,349	5	SH		SOLE		0	0	0
BROADRIDGE FIN SOL	Common / Ordinary Stock	11133T103		1,212	136	SH		SOLE		0	0	0
Brookfield BRP Holdings Canada	Common / Ordinary Stock	11285B108		3,797	7	SH		SOLE		0	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101		871	100	SH		SOLE		0	0	0
Brown & Brown Inc	Common / Ordinary Stock	115236101		12,440	95	SH		SOLE		0	0	0
BROWN-FORMAN CORP	Common / Ordinary Stock	115637209		3,224	45	SH		SOLE		0	0	0
Bruker Corp	Common / Ordinary Stock	116794108		1,878	11	SH		SOLE		0	0	0
Bruker Corp	Common / Ordinary Stock	116794108		459	34	SH		SOLE		0	0	0
Brunswick Corp/DE	Common / Ordinary Stock	117043109		1,831	48	SH		SOLE		0	0	0
BRUSH ENGINEERED M	Common / Ordinary Stock	576690101		3,917	12	SH		SOLE		0	0	0
Buckle Inc/The	Common / Ordinary Stock	118440106		460	7	SH		SOLE		0	0	0
Builders FirstSource Inc	Common / Ordinary Stock	12008R107		875	6	SH		SOLE		0	0	0
BUNGE GLOBAL SA	Common / Ordinary Stock	H11356104		459	18	SH		SOLE		0	0	0
Burlington Stores Inc	Common / Ordinary Stock	122017106		4,290	63	SH		SOLE		0	0	0
BWX Technologies Inc	Common / Ordinary Stock	05605H100		6,215	16	SH		SOLE		0	0	0
BXP Inc	Closed-end REIT	101121101		1,075	29	SH		SOLE		0	0	0
Cabot Corp	Common / Ordinary Stock	127055101		2,411	5	SH		SOLE		0	0	0
CACI International Inc	Common / Ordinary Stock	127190304		1,835	18	SH		SOLE		0	0	0
Cactus Inc	Common / Ordinary Stock	127203107		825	23	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108		5,850	204	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108		51,883	7	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108		1,780	146	SH		SOLE		0	0	0
Cadence Design Systems Inc	Common / Ordinary Stock	127387108		37,132	103	SH		SOLE		0	0	0
CAMECO CORP	Common / Ordinary Stock	13321L108		4,239	18	SH		SOLE		0	0	0
CAMECO CORP	Common / Ordinary Stock	13321L108		741	261	SH		SOLE		0	0	0
CAMECO CORP	Common / Ordinary Stock	13321L108		10,743	352	SH		SOLE		0	0	0
Canadian Pacific Kansas City L	Common / Ordinary Stock	13646K108		24,714	176	SH		SOLE		0	0	0
Canadian Pacific Kansas City L	Common / Ordinary Stock	13646K108		12,357	1,025	SH		SOLE		0	0	0
Canadian Pacific Kansas City L	Common / Ordinary Stock	13646K108		71,965	978	SH		SOLE		0	0	0
Canadian Pacific Kansas City L	Common / Ordinary Stock	13646K108		68,665	39	SH		SOLE		0	0	0
Cannae Holdings Inc	Common / Ordinary Stock	13765N107		715	30	SH		SOLE		0	0	0
Canopy Growth Corp	Common / Ordinary Stock	138035704		27	76	SH		SOLE		0	0	0
Capital One Financial Corp	Common / Ordinary Stock	14040H105		13,627	1,090	SH		SOLE		0	0	0
Capital Research and Managemen	Exchange Traded Fund	14019W109		26,683	546	SH		SOLE		0	0	0
Capital Research and Managemen	Exchange Traded Fund	14020G101		18,701	350	SH		SOLE		0	0	0
Capital Research and Managemen	Exchange Traded Fund	14020G101		11,988	520	SH		SOLE		0	0	0
Capital Research and Managemen	Exchange Traded Fund	14020V108		17,368	531	SH		SOLE		0	0	0
Capital Research and Managemen	Exchange Traded Fund	14020W106		18,925	7,930	SH		SOLE		0	0	0
Capital Research and Managemen	Exchange Traded Fund	14020W106		282,625	822	SH		SOLE		0	0	0
Capital Research and Managemen	Exchange Traded Fund	14020X104		23,287	55	SH		SOLE		0	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108		7,577	100	SH		SOLE		0	0	0
Cardinal Health Inc	Common / Ordinary Stock	14149Y108		13,777	106	SH		SOLE		0	0	0
CareTrust REIT Inc	Closed-end REIT	14174T107		3,029	17	SH		SOLE		0	0	0
Cargurus Inc	Common / Ordinary Stock	141788109		495	6	SH		SOLE		0	0	0
CARLISLE COS INC	Common / Ordinary Stock	142339100		2,043	11	SH		SOLE		0	0	0
CARLYLE GROUP/THE	Common / Ordinary Stock	14316J108		479	572	SH		SOLE		0	0	0
CARNIVAL CORP	Common / Ordinary Stock	143658300		11,171	47	SH		SOLE		0	0	0
CARNIVAL CORP	Common / Ordinary Stock	143658300		918	34	SH		SOLE		0	0	0
CARNIVAL CORP	Common / Ordinary Stock	143658300		664	237	SH		SOLE		0	0	0
CARNIVAL CORP	Common / Ordinary Stock	143658300		4,629	71	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104		4,501	179	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104		11,349	4	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104		254	14	SH		SOLE		0	0	0
Carvana Co	Common / Ordinary Stock	146869102		2,927	45	SH		SOLE		0	0	0
Casey's General Stores Inc	Common / Ordinary Stock	147528103		19,532	117	SH		SOLE		0	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101		38,587	5	SH		SOLE		0	0	0
Caterpillar Inc	Common / Ordinary Stock	149123101		1,649	431	SH		SOLE		0	0	0
Cava Group Inc	Common / Ordinary Stock	148929102		37,243	41	SH		SOLE		0	0	0
Cava Group Inc	Common / Ordinary Stock	148929102		3,543	84	SH		SOLE		0	0	0
Cboe Global Markets Inc	Common / Ordinary Stock	12503M108		19,008	7	SH		SOLE		0	0	0
CDN NATL RAILWAYS	Common / Ordinary Stock	136375102		682	6	SH		SOLE		0	0	0
CDN NATL RAILWAYS	Common / Ordinary Stock	136375102		585	5	SH		SOLE		0	0	0
CDW Corp/DE	Common / Ordinary Stock	12514G108		801	150	SH		SOLE		0	0	0
Celestica Inc	Common / Ordinary Stock	15101Q207		11,822	127	SH		SOLE		0	0	0
Cencora Inc	Common / Ordinary Stock	03073E105		35,317	4	SH		SOLE		0	0	0
Cencora Inc	Common / Ordinary Stock	03073E105		1,112	18	SH		SOLE		0	0	0
Cencora Inc	Common / Ordinary Stock	03073E105		5,006	466	SH		SOLE		0	0	0
Cencora Inc	Common / Ordinary Stock	03073E105		129,590	56	SH		SOLE		0	0	0
Cenovus Energy Inc	Common / Ordinary Stock	15135U109		779	49	SH		SOLE		0	0	0
Centene Corp	Common / Ordinary Stock	15135B101		2,975	28	SH		SOLE		0	0	0
Centene Corp	Common / Ordinary Stock	15135B101		1,700	21	SH		SOLE		0	0	0
CenterPoint Energy Inc	Common / Ordinary Stock	15189T107		761	13	SH		SOLE		0	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527106		477	3	SH		SOLE		0	0	0
Central Garden & Pet Co	Common / Ordinary Stock	153527205		98	30	SH		SOLE		0	0	0
CF Industries Holdings Inc	Common / Ordinary Stock	125269100		2,345	22	SH		SOLE		0	0	0
Charles River Laboratories Int	Common / Ordinary Stock	159864107		3,311	4	SH		SOLE		0	0	0
Charles River Laboratories Int	Common / Ordinary Stock	159864107		602	34	SH		SOLE		0	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105		2,662	26	SH		SOLE		0	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105		2,035	447	SH		SOLE		0	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105		34,991	180	SH		SOLE		0	0	0
Charles Schwab Corp/The	Common / Ordinary Stock	808513105		14,090	22,423	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524201		495,100	670	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524201		14,794	2,283	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524300		57,166	41,179	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524508		1,078,890	8,746	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524607		204,919	460	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524607		10,778	65,453	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524755		2,365,471	61,177	SH		SOLE		0	0	0
Charles Schwab Investment Management Inc	Exchange Traded Fund	808524771		1,444,389	927	SH		SOLE		0	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Exchange Traded Fund	808524706		25,557	62	SH		SOLE		0	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Exchange Traded Fund	808524797		1,734	1,813	SH		SOLE		0	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Exchange Traded Fund	808524870		48,752	14	SH		SOLE		0	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108		5,159	2	SH		SOLE		0	0	0
Charter Communications Inc	Common / Ordinary Stock	16119P108		737	9	SH		SOLE		0	0	0
Check Point Software Technolog	Common / Ordinary Stock	M22465104		2,051	80	SH		SOLE		0	0	0
Check Point Software Technolog	Common / Ordinary Stock	M22465104		18,234	24	SH		SOLE		0	0	0
Chefs' Warehouse Inc/The	Common / Ordinary Stock	163086101		1,307	28	SH		SOLE		0	0	0
Chemed Corp	Common / Ordinary Stock	16359R103		17,229	5	SH		SOLE		0	0	0
Chemed Corp	Common / Ordinary Stock	16359R103		3,077	46	SH		SOLE		0	0	0
Chemours Co/The	Common / Ordinary Stock	163851108		622	4	SH		SOLE		0	0	0
CHENIERE ENERGY IN	Common / Ordinary Stock	16411R208		926	4	SH		SOLE		0	0	0
CHENIERE ENERGY IN	Common / Ordinary Stock	16411R208		926	6	SH		SOLE		0	0	0
CHENIERE ENERGY IN	Common / Ordinary Stock	16411R208		1,388	69	SH		SOLE		0	0	0
CHENIERE ENERGY IN	Common / Ordinary Stock	16411R208		15,967	12	SH		SOLE		0	0	0
Chesapeake Utilities Corp	Common / Ordinary Stock	165303108		1,541	135	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100		22,584	11	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100		1,840	89	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100		14,889	4	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100		669	40	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100		6,692	779	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100		130,319	1,000	SH		SOLE		0	0	0
Chevron Corp	Common / Ordinary Stock	166764100		167,290	150	SH		SOLE		0	0	0
Chipotle Mexican Grill Inc	Common / Ordinary Stock	169656105		7,532	16	SH		SOLE		0	0	0
Choice Hotels International In	Common / Ordinary Stock	169905106		2,124	17	SH		SOLE		0	0	0
Chord Energy Corp	Common / Ordinary Stock	674215207		1,916	23	SH		SOLE		0	0	0
CH Robinson Worldwide Inc	Common / Ordinary Stock	12541W209		2,355	143	SH		SOLE		0	0	0
CHUBB LIMITED COM	Common / Ordinary Stock	H1467J104		43,185	128	SH		SOLE		0	0	0
Church & Dwight Co Inc	Common / Ordinary Stock	171340102		14,092	43	SH		SOLE		0	0	0
Cigna Group/The	Common / Ordinary Stock	125523100		14,147	60	SH		SOLE		0	0	0
Cincinnati Financial Corp	Common / Ordinary Stock	172062101		8,863	260	SH		SOLE		0	0	0
CINTAS CORP	Common / Ordinary Stock	172908105		53,438	31	SH		SOLE		0	0	0
CINTAS CORP	Common / Ordinary Stock	172908105		6,371	43,808	SH		SOLE		0	0	0
CION Investment Corp	Common / Ordinary Stock	17259U204		453,413	25	SH		SOLE		0	0	0
Cirrus Logic Inc	Common / Ordinary Stock	172755100		2,491	194	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102		11,972	70	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102		4,320	70	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102		4,320	1,877	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102		115,830	824	SH		SOLE		0	0	0
CISCO SYSTEMS	Common / Ordinary Stock	17275R102		50,849	30	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424		2,130	145	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424		10,294	5	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424		355	91	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424		6,460	229	SH		SOLE		0	0	0
Citigroup Inc	Common / Ordinary Stock	172967424		16,257	100	SH		SOLE		0	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105		4,097	25	SH		SOLE		0	0	0
Citizens Financial Group Inc	Common / Ordinary Stock	174610105		1,024	28	SH		SOLE		0	0	0
Clearway Energy Group LLC	Common / Ordinary Stock	18539C105		797	56	SH		SOLE		0	0	0
Clorox Co/The	Common / Ordinary Stock	189054109		8,246	31	SH		SOLE		0	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107		3,493	40	SH		SOLE		0	0	0
Cloudflare Inc	Common / Ordinary Stock	18915M107		4,508	27	SH		SOLE		0	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105		7,163	131	SH		SOLE		0	0	0
CME Group Inc	Common / Ordinary Stock	12572Q105		34,753	14	SH		SOLE		0	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100		1,052	77	SH		SOLE		0	0	0
CMS Energy Corp	Common / Ordinary Stock	125896100		5,783	55	SH		SOLE		0	0	0
CNO Financial Group Inc	Common / Ordinary Stock	12621E103		2,291	237	SH		SOLE		0	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100		16,974	36	SH		SOLE		0	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100		2,578	23	SH		SOLE		0	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100		1,647	1,251	SH		SOLE		0	0	0
Coca-Cola Co/The	Common / Ordinary Stock	191216100		89,597	49	SH		SOLE		0	0	0
Coca-Cola Europacific Partners	Common / Ordinary Stock	G25839104		4,264	69	SH		SOLE		0	0	0
Coca-Cola Europacific Partners	Common / Ordinary Stock	G25839104		6,005	56	SH		SOLE		0	0	0
Coca-Cola Europacific Partners	Common / Ordinary Stock	G25839104		4,874	511	SH		SOLE		0	0	0
Coca-Cola Europacific Partners	Common / Ordinary Stock	G25839104		44,472	142	SH		SOLE		0	0	0
Coca-Cola Femsa SAB de CV	American Depository Receipts ADR	191241108		12,963	58	SH		SOLE		0	0	0
Coca-Cola Femsa SAB de CV	American Depository Receipts ADR	191241108		5,295	607	SH		SOLE		0	0	0
Coca-Cola Femsa SAB de CV	American Depository Receipts ADR	191241108		55,413	74	SH		SOLE		0	0	0
Cogent Communications Holdings	Common / Ordinary Stock	19239V302		4,537	35	SH		SOLE		0	0	0
COGNIZANT TECHNOLO	Common / Ordinary Stock	192446102		2,678	99	SH		SOLE		0	0	0
COGNIZANT TECHNOLO	Common / Ordinary Stock	192446102		7,574	34	SH		SOLE		0	0	0
Cohen & Steers Inc	Common / Ordinary Stock	19247A100		2,729	48	SH		SOLE		0	0	0
Coherent Corp	Common / Ordinary Stock	19247G107		3,117	15	SH		SOLE		0	0	0
Coherent Corp	Common / Ordinary Stock	19247G107		974	68	SH		SOLE		0	0	0
Coherent Corp	Common / Ordinary Stock	19247G107		4,416	18	SH		SOLE		0	0	0
COLGATE-PALMOLIVE	Common / Ordinary Stock	194162103		1,687	33	SH		SOLE		0	0	0
COLGATE-PALMOLIVE	Common / Ordinary Stock	194162103		3,092	607	SH		SOLE		0	0	0
COLGATE-PALMOLIVE	Common / Ordinary Stock	194162103		56,876	70	SH		SOLE		0	0	0
COLGATE-PALMOLIVE	Common / Ordinary Stock	194162103		6,559	12	SH		SOLE		0	0	0
Columbia Banking System Inc	Common / Ordinary Stock	197236102		299	5	SH		SOLE		0	0	0
Columbia Sportswear Co	Common / Ordinary Stock	198516106		378	625	SH		SOLE		0	0	0
Comcast Corp	Common / Ordinary Stock	20030N101		23,063	510	SH		SOLE		0	0	0
Comcast Corp	Common / Ordinary Stock	20030N101		18,819	44	SH		SOLE		0	0	0
Comerica Inc	Common / Ordinary Stock	200340107		2,599	71	SH		SOLE		0	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104		22,885	12	SH		SOLE		0	0	0
Comfort Systems USA Inc	Common / Ordinary Stock	199908104		3,868	31	SH		SOLE		0	0	0
Commerce Bancshares Inc/MO	Common / Ordinary Stock	200525103		1,929	21	SH		SOLE		0	0	0
Commvault Systems Inc	Common / Ordinary Stock	204166102		3,313	171	SH		SOLE		0	0	0
Compass Inc	Common / Ordinary Stock	20464U100		1,493	2,280	SH		SOLE		0	0	0
Compass Inc	Common / Ordinary Stock	20464U100		19,904	68	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common / Ordinary Stock	205887102		1,814	146	SH		SOLE		0	0	0
CONAGRA FOODS INC	Common / Ordinary Stock	205887102		3,894	49	SH		SOLE		0	0	0
CONCENTRIX CORP	Common / Ordinary Stock	20602D101		2,726	130	SH		SOLE		0	0	0
Conduent Inc	Common / Ordinary Stock	206787103		351	17	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104		1,785	528	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104		55,451	95	SH		SOLE		0	0	0
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104		9,977	81	SH		SOLE		0	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108		14,865	7	SH		SOLE		0	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108		1,285	15	SH		SOLE		0	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108		2,753	36	SH		SOLE		0	0	0
Constellation Brands Inc	Common / Ordinary Stock	21036P108		6,607	2	SH		SOLE		0	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109		403	83	SH		SOLE		0	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109		16,735	3	SH		SOLE		0	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109		605	3	SH		SOLE		0	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109		605	87	SH		SOLE		0	0	0
Constellation Energy Corp	Common / Ordinary Stock	21037T109		17,542	13	SH		SOLE		0	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501		1,097	10	SH		SOLE		0	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501		844	72	SH		SOLE		0	0	0
Cooper Cos Inc/The	Common / Ordinary Stock	216648501		6,073	15	SH		SOLE		0	0	0
Copa Holdings SA	Common / Ordinary Stock	P31076105		1,387	78	SH		SOLE		0	0	0
Copart Inc	Common / Ordinary Stock	217204106		4,414	38	SH		SOLE		0	0	0
Copart Inc	Common / Ordinary Stock	217204106		2,150	67	SH		SOLE		0	0	0
Corebridge Financial Inc	Common / Ordinary Stock	21871X109		2,115	32	SH		SOLE		0	0	0
Core Natural Resources Inc	Common / Ordinary Stock	218937100		2,467	402	SH		SOLE		0	0	0
Core Scientific Inc	Common / Ordinary Stock	21874A106		2,910	66	SH		SOLE		0	0	0
Core Scientific Inc	Common / Ordinary Stock	21874A106		478	409	SH		SOLE		0	0	0
Core Scientific Inc	Common / Ordinary Stock	21874A106		2,961	62	SH		SOLE		0	0	0
CORNING INC	Common / Ordinary Stock	219350105		2,838	200	SH		SOLE		0	0	0
CORNING INC	Common / Ordinary Stock	219350105		9,156	27	SH		SOLE		0	0	0
Corpay Inc	Common / Ordinary Stock	219948106		9,415	187	SH		SOLE		0	0	0
Corteva Inc	Common / Ordinary Stock	22052L104		11,768	720	SH		SOLE		0	0	0
Corteva Inc	Common / Ordinary Stock	22052L104		45,310	1,131	SH		SOLE		0	0	0
Corteva Inc	Common / Ordinary Stock	22052L104		71,174	113	SH		SOLE		0	0	0
CoStar Group Inc	Common / Ordinary Stock	22160N109		8,953	73	SH		SOLE		0	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105		69,042	161	SH		SOLE		0	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105		152,271	10	SH		SOLE		0	0	0
Costco Wholesale Corp	Common / Ordinary Stock	22160K105		9,458	188	SH		SOLE		0	0	0
Coterra Energy Inc	Common / Ordinary Stock	127097103		5,433	63	SH		SOLE		0	0	0
Coupang Inc	Common / Ordinary Stock	22266T109		1,382	79	SH		SOLE		0	0	0
Cousins Properties Inc	Closed-end REIT	222795502		2,331	31	SH		SOLE		0	0	0
CRA International Inc	Common / Ordinary Stock	12618T105		5,369	10	SH		SOLE		0	0	0
Crane Co	Common / Ordinary Stock	224408104		1,532	18	SH		SOLE		0	0	0
CRH	Common / Ordinary Stock	G25508105		1,583	10	SH		SOLE		0	0	0
CRH	Common / Ordinary Stock	G25508105		880	27	SH		SOLE		0	0	0
CRH	Common / Ordinary Stock	G25508105		2,375	329	SH		SOLE		0	0	0
CRH	Common / Ordinary Stock	G25508105		28,942	4,037	SH		SOLE		0	0	0
CRISPR Therapeutics AG	Common / Ordinary Stock	H17182108		137,379	5	SH		SOLE		0	0	0
Crocs Inc	Common / Ordinary Stock	227046109		531	875	SH		SOLE		0	0	0
Crocs Inc	Common / Ordinary Stock	227046109		92,925	189	SH		SOLE		0	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105		66,638	117	SH		SOLE		0	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105		41,252	6	SH		SOLE		0	0	0
Crowdstrike Holdings Inc	Common / Ordinary Stock	22788C105		2,115	98	SH		SOLE		0	0	0
Crown Castle Inc	Closed-end REIT	22822V101		10,215	5	SH		SOLE		0	0	0
Crown Castle Inc	Closed-end REIT	22822V101		521	8	SH		SOLE		0	0	0
CROWN HOLDINGS INC	Common / Ordinary Stock	228368106		714	47	SH		SOLE		0	0	0
CSX CORP	Common / Ordinary Stock	126408103		1,383	122	SH		SOLE		0	0	0
CSX CORP	Common / Ordinary Stock	126408103		3,590	19	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109		2,379	4	SH		SOLE		0	0	0
Cullen/Frost Bankers Inc	Common / Ordinary Stock	229899109		501	38	SH		SOLE		0	0	0
CUMMINS INC	Common / Ordinary Stock	231021106		11,911	6	SH		SOLE		0	0	0
Curtiss-Wright Corp	Common / Ordinary Stock	231561101		1,904	100	SH		SOLE		0	0	0
Cushman & Wakefield PLC	Common / Ordinary Stock	G2717B108		1,022	15	SH		SOLE		0	0	0
Customers Bancorp Inc	Common / Ordinary Stock	23204G100		753	16	SH		SOLE		0	0	0
CVS Health Corp	Common / Ordinary Stock	126650100		1,084	18	SH		SOLE		0	0	0
CVS Health Corp	Common / Ordinary Stock	126650100		1,220	129	SH		SOLE		0	0	0
CVS Health Corp	Common / Ordinary Stock	126650100		8,740	400	SH		SOLE		0	0	0
CVS Health Corp	Common / Ordinary Stock	126650100		27,100	121	SH		SOLE		0	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108		40,898	7	SH		SOLE		0	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108		2,366	62	SH		SOLE		0	0	0
CyberArk Software Ltd	Common / Ordinary Stock	M2682V108		20,956	11	SH		SOLE		0	0	0
Danaher Corp	Common / Ordinary Stock	235851102		2,255	201	SH		SOLE		0	0	0
Danaher Corp	Common / Ordinary Stock	235851102		41,205	657	SH		SOLE		0	0	0
Danaher Corp	Common / Ordinary Stock	235851102		134,685	9	SH		SOLE		0	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105		1,870	42	SH		SOLE		0	0	0
Darden Restaurants Inc	Common / Ordinary Stock	237194105		8,726	156	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103		15,477	103	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103		10,219	648	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103		64,288	401	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103		39,783	24	SH		SOLE		0	0	0
Datadog Inc	Common / Ordinary Stock	23804L103		2,381	19	SH		SOLE		0	0	0
DaVita Inc	Common / Ordinary Stock	23918K108		2,906	8	SH		SOLE		0	0	0
Deckers Outdoor Corp	Common / Ordinary Stock	243537107		894	26	SH		SOLE		0	0	0
DEERE & CO	Common / Ordinary Stock	244199105		12,203	6	SH		SOLE		0	0	0
Deerfield Management Co LP	Common / Ordinary Stock	670703107		426	46,656	SH		SOLE		0	0	0
Delaware Management Co	Closed-end Fund	24610T108		473,092	84	SH		SOLE		0	0	0
Dell Technologies Inc	Common / Ordinary Stock	24703L202		7,657	96	SH		SOLE		0	0	0
Delta Air Lines Inc	Common / Ordinary Stock	247361702		4,186	200	SH		SOLE		0	0	0
DEUTSCHE BANK AG	Common / Ordinary Stock	D18190898		4,766	102	SH		SOLE		0	0	0
Devon Energy Corp	Common / Ordinary Stock	25179M103		3,815	19	SH		SOLE		0	0	0
Dexcom Inc	Common / Ordinary Stock	252131107		1,298	104	SH		SOLE		0	0	0
Dexcom Inc	Common / Ordinary Stock	252131107		7,102	12	SH		SOLE		0	0	0
Dexcom Inc	Common / Ordinary Stock	252131107		819	148	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205		15,509	6	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205		629	10	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205		1,048	173	SH		SOLE		0	0	0
DIAGEO	American Depository Receipts ADR	25243Q205		18,129	5	SH		SOLE		0	0	0
Diamondback Energy Inc	Common / Ordinary Stock	25278X109		799	59	SH		SOLE		0	0	0
Dick's Sporting Goods Inc	Common / Ordinary Stock	253393102		11,892	9	SH		SOLE		0	0	0
Digital Realty Trust Inc	Closed-end REIT	253868103		1,290	5	SH		SOLE		0	0	0
Dillard's Inc	Common / Ordinary Stock	254067101		1,791	154	SH		SOLE		0	0	0
Dimensional ETF Trust	Exchange Traded Fund	25434V773		3,979	8	SH		SOLE		0	0	0
Dine Brands Global Inc	Common / Ordinary Stock	254423106		186	7	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common / Ordinary Stock	254709108		1,195	3	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common / Ordinary Stock	254709108		512	80	SH		SOLE		0	0	0
DISCOVER FINL SVCS	Common / Ordinary Stock	254709108		13,656	22	SH		SOLE		0	0	0
Dolby Laboratories Inc	Common / Ordinary Stock	25659T107		1,767	52	SH		SOLE		0	0	0
Dollar General Corp	Common / Ordinary Stock	256677105		4,572	14	SH		SOLE		0	0	0
Dollar General Corp	Common / Ordinary Stock	256677105		1,231	6	SH		SOLE		0	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108		450	7	SH		SOLE		0	0	0
Dollar Tree Inc	Common / Ordinary Stock	256746108		525	9	SH		SOLE		0	0	0
DOMINION RES(VIR)	Common / Ordinary Stock	25746U109		505	50	SH		SOLE		0	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201		22,973	10	SH		SOLE		0	0	0
Domino's Pizza Inc	Common / Ordinary Stock	25754A201		4,595	34	SH		SOLE		0	0	0
Donaldson Co Inc	Common / Ordinary Stock	257651109		2,280	61	SH		SOLE		0	0	0
DoorDash Inc	Common / Ordinary Stock	25809K105		11,149	38	SH		SOLE		0	0	0
Douglas Emmett Inc	Closed-end REIT	25960P109		608	7	SH		SOLE		0	0	0
Dover Corp	Common / Ordinary Stock	260003108		1,230	83	SH		SOLE		0	0	0
Dow Inc	Common / Ordinary Stock	260557103		2,898	599	SH		SOLE		0	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105		19,893	2,212	SH		SOLE		0	0	0
DraftKings Inc	Common / Ordinary Stock	26142V105		73,461	16	SH		SOLE		0	0	0
Dream Finders Homes Inc	Common / Ordinary Stock	26154D100		361	2	SH		SOLE		0	0	0
DR HORTON INC	Common / Ordinary Stock	23331A109		254	31	SH		SOLE		0	0	0
DR HORTON INC	Common / Ordinary Stock	23331A109		3,941	58	SH		SOLE		0	0	0
Dropbox Inc	Common / Ordinary Stock	26210C104		1,549	12	SH		SOLE		0	0	0
DTE Energy Co	Common / Ordinary Stock	233331107		1,659	61	SH		SOLE		0	0	0
DTE Energy Co	Common / Ordinary Stock	233331107		8,434	40	SH		SOLE		0	0	0
DT Midstream Inc	Common / Ordinary Stock	23345M107		3,859	141	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204		17,198	71	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204		8,660	462	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204		56,350	985	SH		SOLE		0	0	0
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204		120,140	17	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102		1,270	12	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102		896	17	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102		1,270	253	SH		SOLE		0	0	0
DuPont de Nemours Inc	Common / Ordinary Stock	26614N102		18,894	50	SH		SOLE		0	0	0
DXC Technology Co	Common / Ordinary Stock	23355L106		853	13	SH		SOLE		0	0	0
Eagle Materials Inc	Common / Ordinary Stock	26969P108		2,885	39	SH		SOLE		0	0	0
Eastman Chemical Co	Common / Ordinary Stock	277432100		3,436	39	SH		SOLE		0	0	0
East West Bancorp Inc	Common / Ordinary Stock	27579R104		3,501	4	SH		SOLE		0	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103		1,087	198	SH		SOLE		0	0	0
Eaton Corp PLC	Common / Ordinary Stock	G29183103		53,822	16,826	SH		SOLE		0	0	0
Eaton Vance Management	Closed-end Fund	27826F101		168,597	89,994	SH		SOLE		0	0	0
Eaton Vance Management	Closed-end Fund	27826U108		923,338	127	SH		SOLE		0	0	0
EBAY INC	Common / Ordinary Stock	278642103		8,602	69	SH		SOLE		0	0	0
ECOLAB INC	Common / Ordinary Stock	278865100		17,493	26	SH		SOLE		0	0	0
Edgewell Personal Care Co	Common / Ordinary Stock	28035Q102		811	105	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108		7,610	9	SH		SOLE		0	0	0
Edwards Lifesciences Corp	Common / Ordinary Stock	28176E108		652	129	SH		SOLE		0	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103		1,355	196	SH		SOLE		0	0	0
Elanco Animal Health Inc	Common / Ordinary Stock	28414H103		2,058	164	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common / Ordinary Stock	285512109		23,701	39	SH		SOLE		0	0	0
ELECTRONIC ARTS	Common / Ordinary Stock	285512109		5,636	259	SH		SOLE		0	0	0
Element Solutions Inc	Common / Ordinary Stock	28618M106		5,856	23	SH		SOLE		0	0	0
Elevance Health Inc	Common / Ordinary Stock	036752103		10,004	11	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108		9,085	3	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108		2,478	74	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108		61,117	4	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108		3,304	7	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108		5,781	235	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108		194,089	18	SH		SOLE		0	0	0
Eli Lilly & Co	Common / Ordinary Stock	532457108		14,866	2	SH		SOLE		0	0	0
Embecta Corp	Common / Ordinary Stock	29082K105		26	18	SH		SOLE		0	0	0
EMBRAER EMP AER BR	American Depository Receipts ADR	29082A107		832	15	SH		SOLE		0	0	0
EMBRAER EMP AER BR	American Depository Receipts ADR	29082A107		693	17	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104		1,864	10	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104		1,096	17	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104		1,864	186	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104		20,393	600	SH		SOLE		0	0	0
EMERSON ELECTRIC	Common / Ordinary Stock	291011104		65,784	247	SH		SOLE		0	0	0
ENBRIDGE INC	Common / Ordinary Stock	29250N105		10,945	169	SH		SOLE		0	0	0
ENBRIDGE INC	Common / Ordinary Stock	29250N105		7,488	6	SH		SOLE		0	0	0
ENBRIDGE INC	Common / Ordinary Stock	29250N105		266	99	SH		SOLE		0	0	0
Encompass Health Corp	Common / Ordinary Stock	29261A100		10,027	22	SH		SOLE		0	0	0
Endeavor Group Holdings Inc	Common / Ordinary Stock	87256C101		3,362	87	SH		SOLE		0	0	0
Endeavor Group Holdings Inc	Common / Ordinary Stock	87256C101		13,294	29,691	SH		SOLE		0	0	0
Energy Transfer LP	Master Limited Partnership	29273V100		551,956	4	SH		SOLE		0	0	0
ENOVIS CORPORATION	Common / Ordinary Stock	194014502		153	62	SH		SOLE		0	0	0
Ensign Group Inc/The	Common / Ordinary Stock	29358P101		8,023	118	SH		SOLE		0	0	0
Entegris Inc	Common / Ordinary Stock	29362U104		10,323	282	SH		SOLE		0	0	0
Entegris Inc	Common / Ordinary Stock	29362U104		24,669	745	SH		SOLE		0	0	0
Entegris Inc	Common / Ordinary Stock	29362U104		65,173	279	SH		SOLE		0	0	0
Entergy Corp	Common / Ordinary Stock	29364G103		23,852	61,190	SH		SOLE		0	0	0
Enterprise Products Partners L	Master Limited Partnership	293792107		2,089,027	79	SH		SOLE		0	0	0
EOG Resources Inc	Common / Ordinary Stock	26875P101		10,131	2	SH		SOLE		0	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104		338	1	SH		SOLE		0	0	0
EPAM Systems Inc	Common / Ordinary Stock	29414B104		169	17	SH		SOLE		0	0	0
EPR PPTYS	Closed-end REIT	26884U109		894	32	SH		SOLE		0	0	0
EQT Corp	Common / Ordinary Stock	26884L109		1,710	5	SH		SOLE		0	0	0
Equifax Inc	Common / Ordinary Stock	294429105		1,218	16	SH		SOLE		0	0	0
EQUINIX INC	Closed-end REIT	29444U700		13,046	41	SH		SOLE		0	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101		2,136	42	SH		SOLE		0	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101		2,188	281	SH		SOLE		0	0	0
Equitable Holdings Inc	Common / Ordinary Stock	29452E101		14,637	15	SH		SOLE		0	0	0
Equity Residential	Closed-end REIT	29476L107		1,074	107	SH		SOLE		0	0	0
ERICSSON(LM)TEL	American Depository Receipts ADR	294821608		830	68	SH		SOLE		0	0	0
ERICSSON(LM)TEL	American Depository Receipts ADR	294821608		528	8	SH		SOLE		0	0	0
Erie Indemnity Co	Common / Ordinary Stock	29530P102		3,352	4	SH		SOLE		0	0	0
Esab Corp	Common / Ordinary Stock	29605J106		466	8	SH		SOLE		0	0	0
Essential Utilities Inc	Common / Ordinary Stock	29670G102		316	4	SH		SOLE		0	0	0
ESTEE LAUDER COS	Common / Ordinary Stock	518439104		264	18	SH		SOLE		0	0	0
ESTEE LAUDER COS	Common / Ordinary Stock	518439104		1,188	4	SH		SOLE		0	0	0
ESTEE LAUDER COS	Common / Ordinary Stock	518439104		264	122	SH		SOLE		0	0	0
Etsy Inc	Common / Ordinary Stock	29786A106		5,756	38	SH		SOLE		0	0	0
Evercore Inc	Common / Ordinary Stock	29977A105		7,589	5	SH		SOLE		0	0	0
Everest Group Ltd	Common / Ordinary Stock	G3223R108		1,817	62	SH		SOLE		0	0	0
Everest Group Ltd	Common / Ordinary Stock	G3223R108		22,526	18	SH		SOLE		0	0	0
Evergy Inc	Common / Ordinary Stock	30034W106		1,241	27	SH		SOLE		0	0	0
Evolent Health Inc	Common / Ordinary Stock	30050B101		256	58	SH		SOLE		0	0	0
Exact Sciences Corp	Common / Ordinary Stock	30063P105		2,511	38	SH		SOLE		0	0	0
Excelerate Energy Inc	Common / Ordinary Stock	30069T101		1,090	133	SH		SOLE		0	0	0
Exelixis Inc	Common / Ordinary Stock	30161Q104		4,910	108	SH		SOLE		0	0	0
EXELON CORP	Common / Ordinary Stock	30161N101		4,977	3	SH		SOLE		0	0	0
Expand Energy Corp	Common / Ordinary Stock	165167735		334	4	SH		SOLE		0	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303		672	10	SH		SOLE		0	0	0
Expedia Group Inc	Common / Ordinary Stock	30212P303		1,681	18	SH		SOLE		0	0	0
EXPEDTRS INTL WASH	Common / Ordinary Stock	302130109		2,165	2	SH		SOLE		0	0	0
EXPEDTRS INTL WASH	Common / Ordinary Stock	302130109		241	6	SH		SOLE		0	0	0
Exponent Inc	Common / Ordinary Stock	30214U102		486	326	SH		SOLE		0	0	0
eXp World Holdings Inc	Common / Ordinary Stock	30212W100		3,188	16	SH		SOLE		0	0	0
Extra Space Storage Inc	Closed-end REIT	30225T102		2,376	24	SH		SOLE		0	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102		2,854	492	SH		SOLE		0	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102		58,514	1,760	SH		SOLE		0	0	0
Exxon Mobil Corp	Common / Ordinary Stock	30231G102		209,317	73	SH		SOLE		0	0	0
F5 Inc	Common / Ordinary Stock	315616102		19,438	15	SH		SOLE		0	0	0
F5 Inc	Common / Ordinary Stock	315616102		3,994	9	SH		SOLE		0	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105		4,092	35	SH		SOLE		0	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105		15,912	5	SH		SOLE		0	0	0
FactSet Research Systems Inc	Common / Ordinary Stock	303075105		2,273	28	SH		SOLE		0	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104		51,636	1	SH		SOLE		0	0	0
Fair Isaac Corp	Common / Ordinary Stock	303250104		1,844	32	SH		SOLE		0	0	0
Farmer Mac	Common / Ordinary Stock	313148306		6,000	415	SH		SOLE		0	0	0
Fastenal Co	Common / Ordinary Stock	311900104		32,183	239	SH		SOLE		0	0	0
Fastenal Co	Common / Ordinary Stock	311900104		18,534	10	SH		SOLE		0	0	0
FEDEX CORP	Common / Ordinary Stock	31428X106		2,438	36	SH		SOLE		0	0	0
FEDEX CORP	Common / Ordinary Stock	31428X106		8,776	300	SH		SOLE		0	0	0
FEDEX CORP	Common / Ordinary Stock	31428X106		73,134	37	SH		SOLE		0	0	0
Ferguson Enterprises Inc	Common / Ordinary Stock	31488V107		5,929	208	SH		SOLE		0	0	0
FERRARI NV	Common / Ordinary Stock	N3167Y103		88,999	42	SH		SOLE		0	0	0
FERRARI NV	Common / Ordinary Stock	N3167Y103		17,971	436	SH		SOLE		0	0	0
FERRARI NV	Common / Ordinary Stock	N3167Y103		186,556	136	SH		SOLE		0	0	0
FERRARI NV	Common / Ordinary Stock	N3167Y103		58,192	18	SH		SOLE		0	0	0
Fidelity National Financial In	Common / Ordinary Stock	31620R303		1,171	12	SH		SOLE		0	0	0
Fidelity National Financial In	Common / Ordinary Stock	31620R303		781	23	SH		SOLE		0	0	0
Fidelity National Information	Common / Ordinary Stock	31620M106		1,718	32	SH		SOLE		0	0	0
Fidelity National Information	Common / Ordinary Stock	31620M106		2,390	8	SH		SOLE		0	0	0
First American Financial Corp	Common / Ordinary Stock	31847R102		525	51	SH		SOLE		0	0	0
First Busey Corp	Common / Ordinary Stock	319383204		1,102	1	SH		SOLE		0	0	0
First Citizens BancShares Inc/	Common / Ordinary Stock	31946M103		1,854	110	SH		SOLE		0	0	0
FirstEnergy Corp	Common / Ordinary Stock	337932107		4,446	37	SH		SOLE		0	0	0
First Hawaiian Inc	Common / Ordinary Stock	32051X108		904	290	SH		SOLE		0	0	0
First Horizon Corp	Common / Ordinary Stock	320517105		5,632	23	SH		SOLE		0	0	0
First Industrial Realty Trust	Closed-end REIT	32054K103		1,241	9	SH		SOLE		0	0	0
First Internet Bancorp	Common / Ordinary Stock	320557101		241	6	SH		SOLE		0	0	0
FIRST SOLAR INC	Common / Ordinary Stock	336433107		759	665	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	337344105		80,418	2,849	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X192		291,253	90	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33734X846		5,670	2,260	SH		SOLE		0	0	0
First Trust Advisors LP	Exchange Traded Fund	33738R720		91,914	150	SH		SOLE		0	0	0
FIRST TRUST ADVISORS LP	Exchange Traded Fund	33733E302		33,323	28,752	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33738D820		574,177	121,257	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33738D879		2,876,216	4,907	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33738R506		287,256	31,681	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33740F755		940,609	1,482	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33740U752		44,253	2,191	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33740U828		49,801	26,733	SH		SOLE		0	0	0
First Trust ETFs/USA	Exchange Traded Fund	33741X102		895,556	8,350	SH		SOLE		0	0	0
First Trust Exchange-Traded Fu	Exchange Traded Fund	33740F276		169,422	13	SH		SOLE		0	0	0
FISERV INC	Common / Ordinary Stock	337738108		2,871	13	SH		SOLE		0	0	0
FISERV INC	Common / Ordinary Stock	337738108		2,871	69	SH		SOLE		0	0	0
FISERV INC	Common / Ordinary Stock	337738108		15,237	2	SH		SOLE		0	0	0
Five Below Inc	Common / Ordinary Stock	33829M101		150	18	SH		SOLE		0	0	0
Flagstar Financial Inc	Common / Ordinary Stock	649445400		209	140,930	SH		SOLE		0	0	0
Flaherty & Crumrine Inc	Closed-end Fund	33848W106		2,852,423	3,250	SH		SOLE		0	0	0
FLEX LNG Ltd	Common / Ordinary Stock	G35947202		74,718	35	SH		SOLE		0	0	0
FLEXTRONICS INTL	Common / Ordinary Stock	Y2573F102		1,158	178	SH		SOLE		0	0	0
Floor & Decor Holdings Inc	Common / Ordinary Stock	339750101		14,324	93	SH		SOLE		0	0	0
Flowers Foods Inc	Common / Ordinary Stock	343498101		1,768	23	SH		SOLE		0	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105		1,123	19	SH		SOLE		0	0	0
Flowserve Corp	Common / Ordinary Stock	34354P105		928	16	SH		SOLE		0	0	0
Fluor Corp	Common / Ordinary Stock	343412102		573	24	SH		SOLE		0	0	0
Flutter Entertainment PLC	Common / Ordinary Stock	G3643J108		5,317	108	SH		SOLE		0	0	0
FNB Corp/PA	Common / Ordinary Stock	302520101		1,453	63	SH		SOLE		0	0	0
FORD MOTOR CO	Common / Ordinary Stock	345370860		632	404	SH		SOLE		0	0	0
FORD MOTOR CO	Common / Ordinary Stock	345370860		4,052	109	SH		SOLE		0	0	0
FORD MOTOR CO	Common / Ordinary Stock	345370860		1,093	3	SH		SOLE		0	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109		289	47	SH		SOLE		0	0	0
Fortinet Inc	Common / Ordinary Stock	34959E109		4,524	81	SH		SOLE		0	0	0
Fortive Corp	Common / Ordinary Stock	34959J108		5,928	11	SH		SOLE		0	0	0
Fortrea Holdings Inc	Common / Ordinary Stock	34965K107		83	78	SH		SOLE		0	0	0
Fortune Brands Innovations Inc	Common / Ordinary Stock	34964C106		4,749	89	SH		SOLE		0	0	0
Fox Corp	Common / Ordinary Stock	35137L105		5,037	90	SH		SOLE		0	0	0
Fox Corp	Common / Ordinary Stock	35137L204		4,744	37	SH		SOLE		0	0	0
FREEPORT-MCMOR C&G	Common / Ordinary Stock	35671D857		1,401	263	SH		SOLE		0	0	0
FREEPORT-MCMOR C&G	Common / Ordinary Stock	35671D857		9,957	35	SH		SOLE		0	0	0
Freshpet Inc	Common / Ordinary Stock	358039105		2,911	8	SH		SOLE		0	0	0
Freshpet Inc	Common / Ordinary Stock	358039105		665	378	SH		SOLE		0	0	0
Freshpet Inc	Common / Ordinary Stock	358039105		31,438	31	SH		SOLE		0	0	0
Frontier Communications Parent	Common / Ordinary Stock	35909D109		1,112	2,505	SH		SOLE		0	0	0
Gabelli Funds/Closed-end/USA	Closed-end Securities Fund	362397101		13,803	15	SH		SOLE		0	0	0
Garmin Ltd	Common / Ordinary Stock	H2906T109		3,257	11	SH		SOLE		0	0	0
GARTNER INC	Common / Ordinary Stock	366651107		4,617	15	SH		SOLE		0	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107		1,211	1,000	SH		SOLE		0	0	0
GE HealthCare Technologies Inc	Common / Ordinary Stock	36266G107		80,710	84	SH		SOLE		0	0	0
Gen Digital Inc	Common / Ordinary Stock	668771108		2,229	2	SH		SOLE		0	0	0
GEN DYNAMICS CORP	Common / Ordinary Stock	369550108		545	96	SH		SOLE		0	0	0
GEN DYNAMICS CORP	Common / Ordinary Stock	369550108		26,168	7	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301		1,401	122	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301		24,418	8	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301		1,601	837	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301		167,526	464	SH		SOLE		0	0	0
General Electric Co	Common / Ordinary Stock	369604301		92,870	58	SH		SOLE		0	0	0
GENERAL MILLS INC	Common / Ordinary Stock	370334104		3,468	64	SH		SOLE		0	0	0
General Motors Co	Common / Ordinary Stock	37045V100		3,010	201	SH		SOLE		0	0	0
General Motors Co	Common / Ordinary Stock	37045V100		9,453	72	SH		SOLE		0	0	0
Genmab A/S	American Depository Shares - ADS	372303206		1,410	166	SH		SOLE		0	0	0
Genpact Ltd	Common / Ordinary Stock	G3922B107		8,363	47	SH		SOLE		0	0	0
Gentex Corp	Common / Ordinary Stock	371901109		1,095	98	SH		SOLE		0	0	0
Genuine Parts Co	Common / Ordinary Stock	372460105		11,676	171	SH		SOLE		0	0	0
Genworth Financial Inc	Common / Ordinary Stock	37247D106		1,212	38	SH		SOLE		0	0	0
Genworth Financial Inc	Common / Ordinary Stock	37247D106		269	29	SH		SOLE		0	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101		8,853	302	SH		SOLE		0	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101		92,195	80	SH		SOLE		0	0	0
GE Vernova Inc	Common / Ordinary Stock	36828A101		24,422	562	SH		SOLE		0	0	0
GFL Environmental Inc	Common / Ordinary Stock	36168Q104		27,150	122	SH		SOLE		0	0	0
GFL Environmental Inc	Common / Ordinary Stock	36168Q104		5,894	2,160	SH		SOLE		0	0	0
GFL Environmental Inc	Common / Ordinary Stock	36168Q104		104,350	10	SH		SOLE		0	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103		1,121	4	SH		SOLE		0	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103		448	357	SH		SOLE		0	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103		40,002	3	SH		SOLE		0	0	0
Gilead Sciences Inc	Common / Ordinary Stock	375558103		336	21	SH		SOLE		0	0	0
Glaukos Corp	Common / Ordinary Stock	377322102		2,067	161	SH		SOLE		0	0	0
Glaukos Corp	Common / Ordinary Stock	377322102		15,846	123	SH		SOLE		0	0	0
Global-e Online Ltd	Common / Ordinary Stock	M5216V106		4,385	29	SH		SOLE		0	0	0
Global-e Online Ltd	Common / Ordinary Stock	M5216V106		1,034	356	SH		SOLE		0	0	0
Global-e Online Ltd	Common / Ordinary Stock	M5216V106		12,691	164	SH		SOLE		0	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102		16,059	17	SH		SOLE		0	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102		1,665	8	SH		SOLE		0	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102		783	82	SH		SOLE		0	0	0
Global Payments Inc	Common / Ordinary Stock	37940X102		8,029	17,449	SH		SOLE		0	0	0
Global X ETFs/USA	Exchange Traded Fund	37954Y277		461,699	53	SH		SOLE		0	0	0
Global X ETFs/USA	Exchange Traded Fund	37960A438		5,323	1,053	SH		SOLE		0	0	0
Global X Investments Canada Inc	Exchange Traded Fund	37954Y459		15,900	24,103	SH		SOLE		0	0	0
Global X Management Co LLC	Exchange Traded Fund	37950E333		216,091	3	SH		SOLE		0	0	0
Globant SA	Common / Ordinary Stock	L44385109		353	17	SH		SOLE		0	0	0
Globe Life Inc	Common / Ordinary Stock	37959E102		2,239	82	SH		SOLE		0	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107		14,771	111	SH		SOLE		0	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107		19,996	496	SH		SOLE		0	0	0
GoDaddy Inc	Common / Ordinary Stock	380237107		89,349	18,818	SH		SOLE		0	0	0
Goldman Sachs ETF Trust	Exchange Traded Fund	38149W622		877,107	300	SH		SOLE		0	0	0
Goldman Sachs ETF Trust	Exchange Traded Fund	38149W630		13,380	48	SH		SOLE		0	0	0
GOLDMAN SACHS GRP	Common / Ordinary Stock	38141G104		26,222	56,745	SH		SOLE		0	0	0
Golub Capital BDC Inc	Common / Ordinary Stock	38173M102		859,119	451	SH		SOLE		0	0	0
Grab Holdings Ltd	Common / Ordinary Stock	G4124C109		2,043	52	SH		SOLE		0	0	0
Graco Inc	Common / Ordinary Stock	384109104		4,343	420	SH		SOLE		0	0	0
Graco Inc	Common / Ordinary Stock	384109104		35,074	42	SH		SOLE		0	0	0
Graco Inc	Common / Ordinary Stock	384109104		3,507	3	SH		SOLE		0	0	0
GRAIL Inc	Common / Ordinary Stock	384747101		77	15	SH		SOLE		0	0	0
Grand Canyon Education Inc	Common / Ordinary Stock	38526M106		2,595	40	SH		SOLE		0	0	0
Graphic Packaging Holding Co	Common / Ordinary Stock	388689101		1,038	244	SH		SOLE		0	0	0
Green Dot Corp	Common / Ordinary Stock	39304D102		2,059	39,132	SH		SOLE		0	0	0
GSAM	Closed-end Fund	38147U107		455,105	507	SH		SOLE		0	0	0
GSK PLC	American Depository Receipts ADR	37733W204		19,641	41	SH		SOLE		0	0	0
GSK PLC	American Depository Receipts ADR	37733W204		1,588	813	SH		SOLE		0	0	0
GSK PLC	American Depository Receipts ADR	37733W204		31,496	59,277	SH		SOLE		0	0	0
Guggenheim Partners Investment Management LLC	Closed-end Fund	401664107		921,757	17	SH		SOLE		0	0	0
Guidewire Software Inc	Common / Ordinary Stock	40171V100		3,185	16	SH		SOLE		0	0	0
GXO Logistics Inc	Common / Ordinary Stock	36262G101		625	214	SH		SOLE		0	0	0
Hain Celestial Group Inc/The	Common / Ordinary Stock	405217100		888	456	SH		SOLE		0	0	0
Haleon PLC	American Depository Receipts ADR	405552100		4,692	681	SH		SOLE		0	0	0
Haleon PLC	American Depository Receipts ADR	405552100		7,007	171	SH		SOLE		0	0	0
HALLIBURTON	Common / Ordinary Stock	406216101		4,338	83	SH		SOLE		0	0	0
Hamilton Insurance Group Ltd	Common / Ordinary Stock	G42706104		1,721	44	SH		SOLE		0	0	0
Hamilton Lane Inc	Common / Ordinary Stock	407497106		6,541	13	SH		SOLE		0	0	0
Hanover Insurance Group Inc/Th	Common / Ordinary Stock	410867105		2,261	86	SH		SOLE		0	0	0
HARLEY DAVIDSON	Common / Ordinary Stock	412822108		2,172	160	SH		SOLE		0	0	0
Hartford Insurance Group Inc/T	Common / Ordinary Stock	416515104		19,797	11	SH		SOLE		0	0	0
HASBRO INC	Common / Ordinary Stock	418056107		676	23	SH		SOLE		0	0	0
HA Sustainable Infrastructure	Closed-end REIT	41068X100		673	66	SH		SOLE		0	0	0
HCA Healthcare Inc	Common / Ordinary Stock	40412C101		22,806	201	SH		SOLE		0	0	0
HDFC BANK	American Depository Shares - ADS	40415F101		13,354	16	SH		SOLE		0	0	0
HDFC BANK	American Depository Shares - ADS	40415F101		1,063	228	SH		SOLE		0	0	0
HDFC BANK	American Depository Shares - ADS	40415F101		15,148	15	SH		SOLE		0	0	0
HealthEquity Inc	Common / Ordinary Stock	42226A107		1,326	774	SH		SOLE		0	0	0
Healthpeak Properties Inc	Closed-end REIT	42250P103		15,650	53	SH		SOLE		0	0	0
HealthStream Inc	Common / Ordinary Stock	42222N103		1,706	100	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806109		26,719	12	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806109		3,206	62	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806208		13,080	12	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806208		2,532	252	SH		SOLE		0	0	0
HEICO Corp	Common / Ordinary Stock	422806208		53,164	33	SH		SOLE		0	0	0
Henry Schein Inc	Common / Ordinary Stock	806407102		2,260	65	SH		SOLE		0	0	0
HERSHEY CO (THE)	Common / Ordinary Stock	427866108		11,117	18	SH		SOLE		0	0	0
Hess Corp	Common / Ordinary Stock	42809H107		2,875	123	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109		1,898	141	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	Common / Ordinary Stock	42824C109		2,176	112	SH		SOLE		0	0	0
HF Sinclair Corp	Common / Ordinary Stock	403949100		3,683	24	SH		SOLE		0	0	0
Highwoods Properties Inc	Closed-end REIT	431284108		711	16	SH		SOLE		0	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203		3,641	44	SH		SOLE		0	0	0
Hilton Worldwide Holdings Inc	Common / Ordinary Stock	43300A203		10,012	38	SH		SOLE		0	0	0
HOLOGIC INC	Common / Ordinary Stock	436440101		2,347	172	SH		SOLE		0	0	0
Home BancShares Inc/AR	Common / Ordinary Stock	436893200		4,862	4	SH		SOLE		0	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102		1,466	124	SH		SOLE		0	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102		45,445	108	SH		SOLE		0	0	0
Home Depot Inc/The	Common / Ordinary Stock	437076102		39,581	26	SH		SOLE		0	0	0
HONDA MOTOR CO	American Depository Receipts ADR	438128308		705	375	SH		SOLE		0	0	0
HONDA MOTOR CO	American Depository Receipts ADR	438128308		10,174	104	SH		SOLE		0	0	0
Honeywell International Inc	Common / Ordinary Stock	438516106		22,022	136	SH		SOLE		0	0	0
Hope Bancorp Inc	Common / Ordinary Stock	43940T109		1,424	64	SH		SOLE		0	0	0
Hormel Foods Corp	Common / Ordinary Stock	440452100		1,980	209	SH		SOLE		0	0	0
Host Hotels & Resorts Inc	Closed-end REIT	44107P104		2,970	19	SH		SOLE		0	0	0
Houlihan Lokey Inc	Common / Ordinary Stock	441593100		3,069	104	SH		SOLE		0	0	0
Howmet Aerospace Inc	Common / Ordinary Stock	443201108		13,492	117	SH		SOLE		0	0	0
HP Inc	Common / Ordinary Stock	40434L105		3,240	25	SH		SOLE		0	0	0
HSBC HLDGS	American Depository Receipts ADR	404280406		1,436	579	SH		SOLE		0	0	0
HSBC HLDGS	American Depository Receipts ADR	404280406		33,252	4	SH		SOLE		0	0	0
Hubbell Inc	Common / Ordinary Stock	443510607		1,324	3	SH		SOLE		0	0	0
Hubbell Inc	Common / Ordinary Stock	443510607		993	33	SH		SOLE		0	0	0
Hubbell Inc	Common / Ordinary Stock	443510607		10,920	14	SH		SOLE		0	0	0
HUBSPOT INC	Common / Ordinary Stock	443573100		7,998	23	SH		SOLE		0	0	0
HUMANA INC	Common / Ordinary Stock	444859102		6,086	170	SH		SOLE		0	0	0
Huntington Bancshares Inc/OH	Common / Ordinary Stock	446150104		2,552	15	SH		SOLE		0	0	0
Huntington Ingalls Industries	Common / Ordinary Stock	446413106		3,061	1	SH		SOLE		0	0	0
Huntington Ingalls Industries	Common / Ordinary Stock	446413106		204	2	SH		SOLE		0	0	0
Huntsman Corp	Common / Ordinary Stock	447011107		32	30	SH		SOLE		0	0	0
Hyatt Hotels Corp	Common / Ordinary Stock	448579102		3,675	6	SH		SOLE		0	0	0
IAC Inc	Common / Ordinary Stock	44891N208		276	2	SH		SOLE		0	0	0
IAC Inc	Common / Ordinary Stock	44891N208		92	74	SH		SOLE		0	0	0
ICICI BANK	American Depository Receipts ADR	45104G104		2,332	648	SH		SOLE		0	0	0
ICICI BANK	American Depository Receipts ADR	45104G104		20,425	2,180	SH		SOLE		0	0	0
ICICI BANK	American Depository Receipts ADR	45104G104		68,714	3,083	SH		SOLE		0	0	0
ICICI BANK	American Depository Receipts ADR	45104G104		97,176	8	SH		SOLE		0	0	0
ICON PLC	Common / Ordinary Stock	G4705A100		1,400	13	SH		SOLE		0	0	0
ICON PLC	Common / Ordinary Stock	G4705A100		2,275	66	SH		SOLE		0	0	0
ICON PLC	Common / Ordinary Stock	G4705A100		11,549	24	SH		SOLE		0	0	0
IDACORP Inc	Common / Ordinary Stock	451107106		2,789	21	SH		SOLE		0	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104		8,819	3	SH		SOLE		0	0	0
IDEXX Laboratories Inc	Common / Ordinary Stock	45168D104		1,260	149	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	Common / Ordinary Stock	452308109		36,953	27	SH		SOLE		0	0	0
ILLINOIS TOOL WKS	Common / Ordinary Stock	452308109		6,696	78	SH		SOLE		0	0	0
Illumina Inc	Common / Ordinary Stock	452327109		6,189	10	SH		SOLE		0	0	0
Illumina Inc	Common / Ordinary Stock	452327109		793	87	SH		SOLE		0	0	0
Illumina Inc	Common / Ordinary Stock	452327109		6,903	604	SH		SOLE		0	0	0
Illumina Inc	Common / Ordinary Stock	452327109		47,921	59	SH		SOLE		0	0	0
Incyte Corp	Common / Ordinary Stock	45337C102		3,572	22	SH		SOLE		0	0	0
INFOSYS TECHNOLOGI	American Depository Receipts ADR	456788108		402	619	SH		SOLE		0	0	0
ING Groep NV	American Depository Receipts ADR	456837103		12,126	223	SH		SOLE		0	0	0
ING Groep NV	American Depository Receipts ADR	456837103		4,369	62	SH		SOLE		0	0	0
ING Groep NV	American Depository Receipts ADR	456837103		1,215	2,717	SH		SOLE		0	0	0
ING Groep NV	American Depository Receipts ADR	456837103		53,226	17	SH		SOLE		0	0	0
INGREDION INC	Common / Ordinary Stock	457187102		2,299	34	SH		SOLE		0	0	0
INGREDION INC	Common / Ordinary Stock	457187102		4,597	393	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C284		10,990	2,064	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C342		63,674	1,180	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C409		55,026	495	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C466		22,954	1,424	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C516		43,058	2,773	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C524		88,664	870	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C540		32,712	750	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C615		37,286	1,512	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C623		40,280	206	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C680		7,783	3,484	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C714		88,019	26,983	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C755		1,092,879	935	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C789		40,370	893	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45782C813		35,890	30,047	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y525		710,717	28,722	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y582		712,992	29,015	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y624		712,022	29,244	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y657		709,828	32,583	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y673		1,022,780	22,012	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y681		594,544	51	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y798		1,199	35,847	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y822		633,219	97,059	SH		SOLE		0	0	0
Innovator ETF Trust	Exchange Traded Fund	45783Y855		3,045,711	150	SH		SOLE		0	0	0
Inogen Inc	Common / Ordinary Stock	45780L104		1,070	16	SH		SOLE		0	0	0
Installed Building Products In	Common / Ordinary Stock	45780R101		2,743	15	SH		SOLE		0	0	0
Insulet Corp	Common / Ordinary Stock	45784P101		3,939	21	SH		SOLE		0	0	0
Intapp Inc	Common / Ordinary Stock	45827U109		1,226	73	SH		SOLE		0	0	0
Intel Corp	Common / Ordinary Stock	458140100		1,658	3,092	SH		SOLE		0	0	0
Intel Corp	Common / Ordinary Stock	458140100		70,219	13	SH		SOLE		0	0	0
Intel Corp	Common / Ordinary Stock	60741F104		187	3,450	SH		SOLE		0	0	0
Intellia Therapeutics Inc	Common / Ordinary Stock	45826J105		24,530	3	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	Common / Ordinary Stock	45866F104		518	135	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE	Common / Ordinary Stock	45866F104		23,288	12	SH		SOLE		0	0	0
InterContinental Hotels Group	American Depository Shares - ADS	45857P806		1,315	2	SH		SOLE		0	0	0
InterDigital Inc	Common / Ordinary Stock	45867G101		414	18	SH		SOLE		0	0	0
International Paper Co	Common / Ordinary Stock	460146103		960	33	SH		SOLE		0	0	0
Interparfums Inc	Common / Ordinary Stock	458334109		3,758	44	SH		SOLE		0	0	0
Interpublic Group of Cos Inc/T	Common / Ordinary Stock	460690100		1,195	134	SH		SOLE		0	0	0
INTL BUSINESS MCHN	Common / Ordinary Stock	459200101		33,320	175	SH		SOLE		0	0	0
INTL BUSINESS MCHN	Common / Ordinary Stock	459200101		43,516	14	SH		SOLE		0	0	0
INTL FLAVORS&FRAG	Common / Ordinary Stock	459506101		1,087	102	SH		SOLE		0	0	0
Intuit Inc	Common / Ordinary Stock	461202103		62,627	2	SH		SOLE		0	0	0
Intuit Inc	Common / Ordinary Stock	461202103		1,228	63	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602		31,202	45	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602		22,287	1	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602		495	282	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602		139,666	181	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602		89,644	3	SH		SOLE		0	0	0
Intuitive Surgical Inc	Common / Ordinary Stock	46120E602		1,486	16	SH		SOLE		0	0	0
INVESCO	Common / Ordinary Stock	G491BT108		243	166	SH		SOLE		0	0	0
INVESCO	Common / Ordinary Stock	G491BT108		2,518	73	SH		SOLE		0	0	0
INVESCO	Common / Ordinary Stock	G491BT108		1,107	59,280	SH		SOLE		0	0	0
Invesco Advisers Inc/USA	Closed-end Fund	46132L107		916,469	1,468	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46090E103		688,375	547	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V357		94,757	60	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V357		10,394	3,399	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V464		386,670	36,892	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46137V613		1,490,806	600	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138E115		24,048	10,495	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138E354		784,186	20,490	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138E867		372,508	165	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138G508		3,416	831	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138G656		40,569	12,227	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138G664		497,639	28,629	SH		SOLE		0	0	0
Invesco Capital Management LLC	Exchange Traded Fund	46138G805		763,822	4,721	SH		SOLE		0	0	0
Invesco ETFs/USA	Exchange Traded Fund	46137V431		471,533	27,480	SH		SOLE		0	0	0
Invesco ETFs/USA	Exchange Traded Fund	46137V597		1,040,393	42	SH		SOLE		0	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105		7,405	3	SH		SOLE		0	0	0
IQVIA Holdings Inc	Common / Ordinary Stock	46266C105		529	3,256	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	464287200		1,829,546	49	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	464287309		4,549	350	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	464287630		52,843	39	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	464287655		7,780	59	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	464288877		3,477	5,356	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	46432F842		405,181	377	SH		SOLE		0	0	0
ISHARES	Exchange Traded Fund	46432F842		28,520	21,507	SH		SOLE		0	0	0
iShares ETFs/USA	Exchange Traded Fund	464286533		1,254,718	188	SH		SOLE		0	0	0
iShares ETFs/USA	Exchange Traded Fund	46435U853		6,920	17	SH		SOLE		0	0	0
ISHARES TRUST	Exchange Traded Fund	464287598		3,199	177	SH		SOLE		0	0	0
Itau Unibanco Holding SA	American Depository Receipts ADR	465562106		974	846	SH		SOLE		0	0	0
Itau Unibanco Holding SA	American Depository Receipts ADR	465562106		4,652	21	SH		SOLE		0	0	0
ITT Inc	Common / Ordinary Stock	45073V108		2,712	218	SH		SOLE		0	0	0
ITT Inc	Common / Ordinary Stock	45073V108		28,157	87	SH		SOLE		0	0	0
JABIL CIRCUIT INC	Common / Ordinary Stock	466313103		11,838	12	SH		SOLE		0	0	0
Jack Henry & Associates Inc	Common / Ordinary Stock	426281101		2,191	21	SH		SOLE		0	0	0
Jacobs Solutions Inc	Common / Ordinary Stock	46982L108		2,539	375	SH		SOLE		0	0	0
Janus Detroit Street Trust	Exchange Traded Fund	47103U100		22,823	186,060	SH		SOLE		0	0	0
Janus Detroit Street Trust	Exchange Traded Fund	47103U845		9,435,103	44	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	Common / Ordinary Stock	G4474Y214		1,591	43	SH		SOLE		0	0	0
JANUS HENDERSON GROUP PLC	Common / Ordinary Stock	G4474Y214		1,554	12	SH		SOLE		0	0	0
JAZZ PHARMA PLC	Common / Ordinary Stock	G50871105		1,490	16	SH		SOLE		0	0	0
JB Hunt Transport Services Inc	Common / Ordinary Stock	445658107		2,367	29	SH		SOLE		0	0	0
JBS Wisconsin Properties LLC	Common / Ordinary Stock	72147K108		1,581	33	SH		SOLE		0	0	0
Jefferies Financial Group Inc	Common / Ordinary Stock	47233W109		1,768	188	SH		SOLE		0	0	0
Johnson Controls International	Common / Ordinary Stock	G51502105		15,061	91	SH		SOLE		0	0	0
Johnson Controls International	Common / Ordinary Stock	G51502105		7,290	934	SH		SOLE		0	0	0
Johnson Controls International	Common / Ordinary Stock	G51502105		74,823	147	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104		24,378	97	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104		16,086	15	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104		2,488	34	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104		5,639	50	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104		8,292	1,083	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104		179,605	354	SH		SOLE		0	0	0
Johnson & Johnson	Common / Ordinary Stock	478160104		58,707	3	SH		SOLE		0	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107		744	5	SH		SOLE		0	0	0
Jones Lang LaSalle Inc	Common / Ordinary Stock	48020Q107		1,240	14	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100		3,434	117	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100		28,700	16	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100		3,925	53	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100		13,001	1,145	SH		SOLE		0	0	0
JPMorgan Chase & Co	Common / Ordinary Stock	46625H100		280,869	8,208	SH		SOLE		0	0	0
JP Morgan ETFs/USA	Exchange Traded Fund	46641Q126		395,626	3,433	SH		SOLE		0	0	0
JP Morgan ETFs/USA	Exchange Traded Fund	46641Q134		218,751	46	SH		SOLE		0	0	0
JP Morgan ETFs/USA	Exchange Traded Fund	46641Q837		2,329	19,187	SH		SOLE		0	0	0
JP Morgan ETFs/USA	Exchange Traded Fund	46641Q837		971,438	38,531	SH		SOLE		0	0	0
JP Morgan ETFs/USA	Exchange Traded Fund	46654Q203		1,995,135	2,873	SH		SOLE		0	0	0
JP Morgan ETFs/USA	Exchange Traded Fund	46654Q724		171,461	63,329	SH		SOLE		0	0	0
JP Morgan Investment Management Inc	Exchange Traded Fund	46641Q332		3,618,619	22,966	SH		SOLE		0	0	0
Kayne Anderson/Closed-end	Closed-end Fund	486606106		294,654	53	SH		SOLE		0	0	0
Kellanova	Common / Ordinary Stock	487836108		4,372	4	SH		SOLE		0	0	0
Kemper Corp	Common / Ordinary Stock	488401100		267	129	SH		SOLE		0	0	0
Kenvue Inc	Common / Ordinary Stock	49177J102		3,093	686	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100		23,475	84	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100		2,874	301	SH		SOLE		0	0	0
Keurig Dr Pepper Inc	Common / Ordinary Stock	49271V100		10,300	2,600	SH		SOLE		0	0	0
KeyCorp	Common / Ordinary Stock	493267108		41,574	37	SH		SOLE		0	0	0
Keysight Technologies Inc	Common / Ordinary Stock	49338L103		5,541	20	SH		SOLE		0	0	0
Kforce Inc	Common / Ordinary Stock	493732101		978	72	SH		SOLE		0	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108		2,359	425	SH		SOLE		0	0	0
Kilroy Realty Corp	Closed-end REIT	49427F108		13,923	283	SH		SOLE		0	0	0
KIMBERLY-CLARK CP	Common / Ordinary Stock	494368103		40,248	45	SH		SOLE		0	0	0
KIMBERLY-CLARK CP	Common / Ordinary Stock	494368103		6,400	260	SH		SOLE		0	0	0
KIMCO REALTY	Closed-end REIT	49446R109		5,522	586	SH		SOLE		0	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101		16,719	12	SH		SOLE		0	0	0
Kinder Morgan Inc	Common / Ordinary Stock	49456B101		342	44	SH		SOLE		0	0	0
Kingdom of Norway Ministry of	American Depository Receipts ADR	29446M102		1,164	330	SH		SOLE		0	0	0
Kingdom of Norway Ministry of	American Depository Receipts ADR	29446M102		8,729	4	SH		SOLE		0	0	0
Kinsale Capital Group Inc	Common / Ordinary Stock	49714P108		1,947	13	SH		SOLE		0	0	0
Kirby Corp	Common / Ordinary Stock	497266106		1,313	89	SH		SOLE		0	0	0
KKR & Co Inc	Common / Ordinary Stock	48251W104		10,289	26	SH		SOLE		0	0	0
KLA Corp	Common / Ordinary Stock	482480100		17,675	166	SH		SOLE		0	0	0
KOHLS CORPORATION	Common / Ordinary Stock	500255104		1,358	652	SH		SOLE		0	0	0
Koninklijke Philips NV	American Depository Receipts ADR	500472303		16,561	62	SH		SOLE		0	0	0
Koninklijke Philips NV	American Depository Receipts ADR	500472303		1,575	1,449	SH		SOLE		0	0	0
Koninklijke Philips NV	American Depository Receipts ADR	500472303		36,805	5	SH		SOLE		0	0	0
KORN/FERRY INTERNATIONAL	Common / Ordinary Stock	500643200		339	45	SH		SOLE		0	0	0
Kraft Heinz Co/The	Common / Ordinary Stock	500754106		1,369	427	SH		SOLE		0	0	0
KROGER	Common / Ordinary Stock	501044101		28,904	4	SH		SOLE		0	0	0
Kronos I UK Ltd	American Depository Receipts ADR	042068205		427	15	SH		SOLE		0	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109		3,140	44	SH		SOLE		0	0	0
L3Harris Technologies Inc	Common / Ordinary Stock	502431109		9,210	2	SH		SOLE		0	0	0
Labcorp Holdings Inc	Common / Ordinary Stock	504922105		465	11	SH		SOLE		0	0	0
Labcorp Holdings Inc	Common / Ordinary Stock	504922105		2,560	46	SH		SOLE		0	0	0
Lakeland Financial Corp	Common / Ordinary Stock	511656100		2,734	7	SH		SOLE		0	0	0
Lamar Advertising Co	Closed-end REIT	512816109		796	15	SH		SOLE		0	0	0
Lamb Weston Holdings Inc	Common / Ordinary Stock	513272104		800	535	SH		SOLE		0	0	0
Lam Research Corp	Common / Ordinary Stock	512807306		38,895	1,020	SH		SOLE		0	0	0
Lam Research Corp	Common / Ordinary Stock	512807306		74,154	35	SH		SOLE		0	0	0
LANDSTAR SYSTEMS	Common / Ordinary Stock	515098101		5,257	15	SH		SOLE		0	0	0
Lazard Inc	Common / Ordinary Stock	52110M109		650	20	SH		SOLE		0	0	0
Lear Corp	Common / Ordinary Stock	521865204		1,764	4	SH		SOLE		0	0	0
Leidos Holdings Inc	Common / Ordinary Stock	525327102		540	57	SH		SOLE		0	0	0
LeMaitre Vascular Inc	Common / Ordinary Stock	525558201		4,782	27	SH		SOLE		0	0	0
Lennar Corp	Common / Ordinary Stock	526057302		2,945	42	SH		SOLE		0	0	0
LENNAR CORP	Common / Ordinary Stock	526057104		4,821	19	SH		SOLE		0	0	0
LENNAR CORP	Common / Ordinary Stock	526057104		2,181	3	SH		SOLE		0	0	0
Lennox International Inc	Common / Ordinary Stock	526107107		1,682	1	SH		SOLE		0	0	0
Lennox International Inc	Common / Ordinary Stock	526107107		561	5	SH		SOLE		0	0	0
Liberty Broadband Corp	Common / Ordinary Stock	530307107		425	1	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229722		68	1	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229722		68	14	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229748		941	87	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229755		7,831	16	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229755		1,440	185	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229755		16,652	33	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229755		2,970	122	SH		SOLE		0	0	0
Liberty Media Corp	Common / Ordinary Stock	531229771		9,939	6	SH		SOLE		0	0	0
Lincoln Electric Holdings Inc	Common / Ordinary Stock	533900106		1,135	24	SH		SOLE		0	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109		862	12	SH		SOLE		0	0	0
Lincoln National Corp	Common / Ordinary Stock	534187109		431	46	SH		SOLE		0	0	0
Linde PLC	Common / Ordinary Stock	G54950103		21,419	15	SH		SOLE		0	0	0
Linde PLC	Common / Ordinary Stock	G54950103		6,985	201	SH		SOLE		0	0	0
Linde PLC	Common / Ordinary Stock	G54950103		93,594	189	SH		SOLE		0	0	0
Linde PLC	Common / Ordinary Stock	G54950103		88,006	86	SH		SOLE		0	0	0
Lions Gate Entertainment Corp	Common / Ordinary Stock	535919401		761	15	SH		SOLE		0	0	0
Littelfuse Inc	Common / Ordinary Stock	537008104		2,951	15	SH		SOLE		0	0	0
LivaNova PLC	Common / Ordinary Stock	G5509L101		589	40	SH		SOLE		0	0	0
LIVE NAT ENTER INC	Common / Ordinary Stock	538034109		5,223	8	SH		SOLE		0	0	0
LIVE NAT ENTER INC	Common / Ordinary Stock	538034109		1,045	2,838	SH		SOLE		0	0	0
Lloyds Banking Group PLC	American Depository Receipts ADR	539439109		10,841	2	SH		SOLE		0	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109		893	50	SH		SOLE		0	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109		22,336	150	SH		SOLE		0	0	0
Lockheed Martin Corp	Common / Ordinary Stock	539830109		67,007	17	SH		SOLE		0	0	0
Logitech International SA	Common / Ordinary Stock	H50430232		1,435	18	SH		SOLE		0	0	0
LOUISIANA PACIFIC	Common / Ordinary Stock	546347105		1,656	117	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107		27,288	2	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107		466	17	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107		3,965	6	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107		1,399	27	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107		6,297	612	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107		142,737	10	SH		SOLE		0	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107		2,332	55	SH		SOLE		0	0	0
LPL FINL HLDGS INC	Common / Ordinary Stock	50212V100		17,993	192	SH		SOLE		0	0	0
LPL FINL HLDGS INC	Common / Ordinary Stock	50212V100		62,811	239	SH		SOLE		0	0	0
LPL FINL HLDGS INC	Common / Ordinary Stock	50212V100		78,186	46	SH		SOLE		0	0	0
LTC Properties Inc	Closed-end REIT	502175102		1,631	33	SH		SOLE		0	0	0
LULULEMON ATHLETIC	Common / Ordinary Stock	550021109		9,341	14,682	SH		SOLE		0	0	0
Lumen Technologies Inc	Common / Ordinary Stock	550241103		57,553	5	SH		SOLE		0	0	0
Madison Square Garden Co/The	Common / Ordinary Stock	55825T103		974	11	SH		SOLE		0	0	0
Magna International Inc	Common / Ordinary Stock	559222401		374	9	SH		SOLE		0	0	0
MAKEMYTRIP LTD	Common / Ordinary Stock	V5633W109		882	7	SH		SOLE		0	0	0
MAKEMYTRIP LTD	Common / Ordinary Stock	V5633W109		686	47	SH		SOLE		0	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109		8,133	7	SH		SOLE		0	0	0
Manhattan Associates Inc	Common / Ordinary Stock	562750109		1,211	6	SH		SOLE		0	0	0
ManpowerGroup Inc	Common / Ordinary Stock	56418H100		347	103	SH		SOLE		0	0	0
Marathon Petroleum Corp	Common / Ordinary Stock	56585A102		15,006	8	SH		SOLE		0	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202		1,906	268	SH		SOLE		0	0	0
Marriott International Inc/MD	Common / Ordinary Stock	571903202		63,838	23	SH		SOLE		0	0	0
Marriott Vacations Worldwide C	Common / Ordinary Stock	57164Y107		1,478	114	SH		SOLE		0	0	0
MARSH & MCLENNAN	Common / Ordinary Stock	571748102		27,819	16	SH		SOLE		0	0	0
MARSH & MCLENNAN	Common / Ordinary Stock	571748102		3,904	366	SH		SOLE		0	0	0
MARSH & MCLENNAN	Common / Ordinary Stock	571748102		89,315	11	SH		SOLE		0	0	0
MARSH & MCLENNAN	Common / Ordinary Stock	571748102		2,684	42	SH		SOLE		0	0	0
MARTIN MARIETTA M.	Common / Ordinary Stock	573284106		20,081	430	SH		SOLE		0	0	0
Marvell Technology Inc	Common / Ordinary Stock	573874104		26,475	4	SH		SOLE		0	0	0
MasTec Inc	Common / Ordinary Stock	576323109		467	11	SH		SOLE		0	0	0
Masterbrand Inc	Common / Ordinary Stock	57638P104		144	4	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104		2,192	4	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104		2,192	8	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104		4,385	19	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104		10,414	275	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104		150,733	9	SH		SOLE		0	0	0
MASTERCARD INC	Common / Ordinary Stock	57636Q104		4,933	96	SH		SOLE		0	0	0
Match Group Inc	Common / Ordinary Stock	57667L107		2,995	4	SH		SOLE		0	0	0
Match Group Inc	Common / Ordinary Stock	57667L107		125	107	SH		SOLE		0	0	0
Matrix Service Co	Common / Ordinary Stock	576853105		1,330	13	SH		SOLE		0	0	0
Matthews International Corp	Common / Ordinary Stock	577128101		289	107	SH		SOLE		0	0	0
MCCORMICK & CO INC	Common / Ordinary Stock	579780206		8,807	8	SH		SOLE		0	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101		2,499	7	SH		SOLE		0	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101		2,187	247	SH		SOLE		0	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101		77,155	4,512	SH		SOLE		0	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101		1,409,413	31	SH		SOLE		0	0	0
MCKESSON CORP	Common / Ordinary Stock	58155Q103		20,863	232	SH		SOLE		0	0	0
MCKESSON CORP	Common / Ordinary Stock	58155Q103		156,134	158	SH		SOLE		0	0	0
MCKESSON CORP	Common / Ordinary Stock	58155Q103		106,332	417	SH		SOLE		0	0	0
Medical Properties Trust Inc	Closed-end REIT	58463J304		2,515	250	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103		22,465	21	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103		1,887	153	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103		13,749	22	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103		1,977	73	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103		6,560	732	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103		65,778	300	SH		SOLE		0	0	0
Medtronic PLC	Common / Ordinary Stock	G5960L103		26,958	1	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102		1,951	55	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102		107,298	2	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102		3,902	85	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102		165,824	4	SH		SOLE		0	0	0
MercadoLibre Inc	Common / Ordinary Stock	58733R102		7,803	77	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105		6,912	29	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105		2,603	25	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105		2,244	1,316	SH		SOLE		0	0	0
Merck & Co Inc	Common / Ordinary Stock	58933Y105		118,124	9	SH		SOLE		0	0	0
MERIT MEDICAL SYST	Common / Ordinary Stock	589889104		951	68	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102		39,192	8	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102		4,611	240	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102		138,326	21	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102		12,104	13	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102		7,493	960	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102		553,306	42	SH		SOLE		0	0	0
Meta Platforms Inc	Common / Ordinary Stock	30303M102		24,207	81	SH		SOLE		0	0	0
METLIFE INC	Common / Ordinary Stock	59156R108		6,503	2	SH		SOLE		0	0	0
Mettler-Toledo International I	Common / Ordinary Stock	592688105		2,362	36	SH		SOLE		0	0	0
Mettler-Toledo International I	Common / Ordinary Stock	592688105		42,513	5	SH		SOLE		0	0	0
Mettler-Toledo International I	Common / Ordinary Stock	592688105		5,905	415	SH		SOLE		0	0	0
MGIC INVESTMENT CP	Common / Ordinary Stock	552848103		10,284	38	SH		SOLE		0	0	0
MGM MIRAGE INC	Common / Ordinary Stock	552953101		1,126	354	SH		SOLE		0	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104		17,137	43	SH		SOLE		0	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104		2,082	747	SH		SOLE		0	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104		36,162	50	SH		SOLE		0	0	0
Microchip Technology Inc	Common / Ordinary Stock	595017104		2,421	32	SH		SOLE		0	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103		2,780	155	SH		SOLE		0	0	0
Micron Technology Inc	Common / Ordinary Stock	595112103		13,468	162	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		60,813	24	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		9,009	190	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		71,324	117	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		43,921	43	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		16,142	38	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		14,265	2,476	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		929,466	286	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		107,362	5,040	SH		SOLE		0	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104		1,891,966	3	SH		SOLE		0	0	0
MICROSTRATEGY	Common / Ordinary Stock	594972408		865	49	SH		SOLE		0	0	0
Mid-America Apartment Communit	Closed-end REIT	59522J103		8,211	74,283	SH		SOLE		0	0	0
MidCap Financial Investment Co	Common / Ordinary Stock	03761U502		955,279	3	SH		SOLE		0	0	0
M/I Homes Inc	Common / Ordinary Stock	55305B101		343	33	SH		SOLE		0	0	0
Millrose Properties Inc	Closed-end REIT	601137102		875	9	SH		SOLE		0	0	0
Millrose Properties Inc	Closed-end REIT	601137102		239	122	SH		SOLE		0	0	0
Mitek Systems Inc	Common / Ordinary Stock	606710200		1,007	538	SH		SOLE		0	0	0
MITSUBISHI UFJ FIN	American Depository Receipts ADR	606822104		7,333	1,936	SH		SOLE		0	0	0
MITSUBISHI UFJ FIN	American Depository Receipts ADR	606822104		26,388	7	SH		SOLE		0	0	0
MKS Instruments Inc	Common / Ordinary Stock	55306N104		561	4	SH		SOLE		0	0	0
Moderna Inc	Common / Ordinary Stock	60770K107		113	42	SH		SOLE		0	0	0
MOLSON COORS BREWING CO	Common / Ordinary Stock	60871R209		2,557	4	SH		SOLE		0	0	0
Monday.com Ltd	Common / Ordinary Stock	M7S64H106		973	348	SH		SOLE		0	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105		23,612	50	SH		SOLE		0	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105		3,393	538	SH		SOLE		0	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105		36,503	457	SH		SOLE		0	0	0
Mondelez International Inc	Common / Ordinary Stock	609207105		31,007	2	SH		SOLE		0	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106		351	1	SH		SOLE		0	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106		175	11	SH		SOLE		0	0	0
MongoDB Inc	Common / Ordinary Stock	60937P106		1,929	6	SH		SOLE		0	0	0
Monolithic Power Systems Inc	Common / Ordinary Stock	609839105		3,480	791	SH		SOLE		0	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109		46,289	111	SH		SOLE		0	0	0
Monster Beverage Corp	Common / Ordinary Stock	61174X109		6,496	25	SH		SOLE		0	0	0
MOODYS CORP	Common / Ordinary Stock	615369105		11,642	94	SH		SOLE		0	0	0
MOODYS CORP	Common / Ordinary Stock	615369105		43,775	11	SH		SOLE		0	0	0
MOODYS CORP	Common / Ordinary Stock	615369105		5,123	159	SH		SOLE		0	0	0
MORGAN STANLEY	Common / Ordinary Stock	617446448		18,551	89	SH		SOLE		0	0	0
MORGAN STANLEY	Common / Ordinary Stock	617446448		10,384	866	SH		SOLE		0	0	0
MORGAN STANLEY	Common / Ordinary Stock	617446448		101,036	281,088	SH		SOLE		0	0	0
Morgan Stanley Funds/Closed-En	Closed-end Fund	61744H105		2,262,758	18	SH		SOLE		0	0	0
Morningstar Inc	Common / Ordinary Stock	617700109		5,398	23	SH		SOLE		0	0	0
Mosaic Co/The	Common / Ordinary Stock	61945C103		621	76	SH		SOLE		0	0	0
MOTOROLA INC	Common / Ordinary Stock	620076307		33,274	16	SH		SOLE		0	0	0
MOTOROLA INC	Common / Ordinary Stock	620076307		7,005	3	SH		SOLE		0	0	0
MSCI Inc	Common / Ordinary Stock	55354G100		1,697	9	SH		SOLE		0	0	0
MSCI Inc	Common / Ordinary Stock	55354G100		5,090	99	SH		SOLE		0	0	0
MSCI Inc	Common / Ordinary Stock	55354G100		55,985	6	SH		SOLE		0	0	0
MSCI Inc	Common / Ordinary Stock	55354G100		3,393	32	SH		SOLE		0	0	0
MSC Industrial Direct Co Inc	Common / Ordinary Stock	553530106		2,485	27	SH		SOLE		0	0	0
M&T Bank Corp	Common / Ordinary Stock	55261F104		4,826	64	SH		SOLE		0	0	0
NANO DIMENSION LTD	Common / Ordinary Stock	25058X303		314	17	SH		SOLE		0	0	0
Nasdaq Inc	Common / Ordinary Stock	631103108		1,290	63	SH		SOLE		0	0	0
Natera Inc	Common / Ordinary Stock	632307104		8,909	2	SH		SOLE		0	0	0
Natera Inc	Common / Ordinary Stock	632307104		283	21	SH		SOLE		0	0	0
Natera Inc	Common / Ordinary Stock	632307104		2,970	12	SH		SOLE		0	0	0
Natera Inc	Common / Ordinary Stock	632307104		1,697	662	SH		SOLE		0	0	0
Natera Inc	Common / Ordinary Stock	632307104		93,613	56	SH		SOLE		0	0	0
National Amusements Inc	Common / Ordinary Stock	92556H107		1,274	33	SH		SOLE		0	0	0
National Fuel Gas Co	Common / Ordinary Stock	636180101		2,613	4	SH		SOLE		0	0	0
National Grid PLC	American Depository Receipts ADR	636274409		262	345	SH		SOLE		0	0	0
NatWest Group PLC	American Depository Receipts ADR	639057207		4,112	367	SH		SOLE		0	0	0
NatWest Group PLC	American Depository Receipts ADR	639057207		4,375	46	SH		SOLE		0	0	0
NatWest Group PLC	American Depository Receipts ADR	639057207		548	1,877	SH		SOLE		0	0	0
NatWest Group PLC	American Depository Receipts ADR	639057207		22,374	13	SH		SOLE		0	0	0
nCino Inc	Common / Ordinary Stock	63947X101		357	7	SH		SOLE		0	0	0
NCR Atleos Corp	Common / Ordinary Stock	63001N106		185	15	SH		SOLE		0	0	0
NCR CORP	Common / Ordinary Stock	62886E108		146	209	SH		SOLE		0	0	0
Nebius Group NV	Common / Ordinary Stock	N97284108		4,412	901	SH		SOLE		0	0	0
Nebius Group NV	Common / Ordinary Stock	N97284108		19,020	800	SH		SOLE		0	0	0
Nektar Therapeutics	Common / Ordinary Stock	640268108		544	89	SH		SOLE		0	0	0
NETAPP INC	Common / Ordinary Stock	64110D104		7,818	15	SH		SOLE		0	0	0
NETAPP INC	Common / Ordinary Stock	64110D104		1,318	29	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106		27,043	151	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106		140,812	5	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106		4,663	4	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106		3,730	295	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106		275,096	52	SH		SOLE		0	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106		48,492	8	SH		SOLE		0	0	0
NET Lease Office Properties	Closed-end REIT	64110Y108		251	26	SH		SOLE		0	0	0
NetScout Systems Inc	Common / Ordinary Stock	64115T104		546	45	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	Common / Ordinary Stock	64125C109		4,977	1	SH		SOLE		0	0	0
NewMarket Corp	Common / Ordinary Stock	651587107		566	78	SH		SOLE		0	0	0
Newmont Corp	Common / Ordinary Stock	651639106		3,766	2,040	SH		SOLE		0	0	0
Newmont Corp	Common / Ordinary Stock	651639106		98,491	118	SH		SOLE		0	0	0
New Mountain Finance Corp	Closed-end Fund	647551100		1,302	65	SH		SOLE		0	0	0
News Corp	Common / Ordinary Stock	65249B109		1,769	4	SH		SOLE		0	0	0
NewView Capital Management LLC	Common / Ordinary Stock	26603R106		1,242	56	SH		SOLE		0	0	0
New York Times Co/The	Common / Ordinary Stock	650111107		2,778	60	SH		SOLE		0	0	0
NexPoint Residential Trust Inc	Closed-end REIT	65341D102		2,372	33	SH		SOLE		0	0	0
Nexstar Media Group Inc	Common / Ordinary Stock	65336K103		5,914	307	SH		SOLE		0	0	0
NEXTERA ENERGY	Common / Ordinary Stock	65339F101		21,763	1,412	SH		SOLE		0	0	0
NEXTERA ENERGY	Common / Ordinary Stock	65339F101		100,097	6	SH		SOLE		0	0	0
Nice Ltd	American Depository Receipts ADR	653656108		925	68	SH		SOLE		0	0	0
Nice Ltd	American Depository Receipts ADR	653656108		10,484	41	SH		SOLE		0	0	0
NIKE INC	Common / Ordinary Stock	654106103		2,603	163	SH		SOLE		0	0	0
NIKE INC	Common / Ordinary Stock	654106103		10,347	10	SH		SOLE		0	0	0
NIKE INC	Common / Ordinary Stock	654106103		635	12	SH		SOLE		0	0	0
NiSource Inc	Common / Ordinary Stock	65473P105		481	165	SH		SOLE		0	0	0
NiSource Inc	Common / Ordinary Stock	65473P105		6,615	2	SH		SOLE		0	0	0
Nordson Corp	Common / Ordinary Stock	655663102		403	27	SH		SOLE		0	0	0
Norfolk Southern Corp	Common / Ordinary Stock	655844108		6,395	35	SH		SOLE		0	0	0
Northern Oil & Gas Inc	Common / Ordinary Stock	665531307		1,058	4	SH		SOLE		0	0	0
NORTHROP GRUMMAN	Common / Ordinary Stock	666807102		2,048	53	SH		SOLE		0	0	0
NORTHROP GRUMMAN	Common / Ordinary Stock	666807102		27,137	10	SH		SOLE		0	0	0
NORTHROP GRUMMAN	Common / Ordinary Stock	666807102		5,120	62	SH		SOLE		0	0	0
Norwegian Cruise Line Holdings	Common / Ordinary Stock	G66721104		1,176	9	SH		SOLE		0	0	0
Novartis AG	American Depository Receipts ADR	66987V109		1,003	132	SH		SOLE		0	0	0
Novartis AG	American Depository Receipts ADR	66987V109		14,715	72	SH		SOLE		0	0	0
Novartis AG	American Depository Receipts ADR	66987V109		8,027	1,358	SH		SOLE		0	0	0
Novartis AG	American Depository Receipts ADR	66987V109		151,390	55	SH		SOLE		0	0	0
NOV Inc	Common / Ordinary Stock	62955J103		837	155	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205		10,763	580	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205		40,275	76	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205		5,277	293	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205		20,346	2,304	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205		159,990	1,207	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205		83,814	1,000	SH		SOLE		0	0	0
Novo Holdings A/S	American Depository Receipts ADR	670100205		69,440	107	SH		SOLE		0	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508		10,214	24	SH		SOLE		0	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508		2,291	30	SH		SOLE		0	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508		2,864	229	SH		SOLE		0	0	0
NRG Energy Inc	Common / Ordinary Stock	629377508		21,860	3,000	SH		SOLE		0	0	0
NTHN DYNASTY MINS	Common / Ordinary Stock	66510M204		3,450	14	SH		SOLE		0	0	0
Nucor Corp	Common / Ordinary Stock	670346105		1,685	2,558	SH		SOLE		0	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103		26,194	109	SH		SOLE		0	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103		1,116	3,393	SH		SOLE		0	0	0
NU Holdings Ltd/Cayman Islands	Common / Ordinary Stock	G6683N103		34,744	15	SH		SOLE		0	0	0
Nutanix Inc	Common / Ordinary Stock	67059N108		1,047	147,438	SH		SOLE		0	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67061T101		1,374,122	69,299	SH		SOLE		0	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670657105		776,149	42,400	SH		SOLE		0	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67070X101		518,552	68,474	SH		SOLE		0	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	67071L106		847,708	61	SH		SOLE		0	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107		3,198	28	SH		SOLE		0	0	0
nVent Electric PLC	Common / Ordinary Stock	G6700G107		1,468	579	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104		62,752	75	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104		8,129	592	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104		64,161	399	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104		43,244	159	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104		17,232	7,379	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104		799,736	934	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104		101,227	8,921	SH		SOLE		0	0	0
NVIDIA Corp	Common / Ordinary Stock	67066G104		966,858	9	SH		SOLE		0	0	0
NXP Semiconductors NV	Common / Ordinary Stock	N6596X109		1,711	30,735	SH		SOLE		0	0	0
NYLI MacKay DefinedTerm Muni O	Closed-end Fund	56064K100		463,484	228	SH		SOLE		0	0	0
Oaktree Capital Group Holdings	Common / Ordinary Stock	Y8162K204		3,548	30,880	SH		SOLE		0	0	0
Oaktree Specialty Lending Corp	Common / Ordinary Stock	67401P405		474,317	53	SH		SOLE		0	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105		2,616	500	SH		SOLE		0	0	0
Occidental Petroleum Corp	Common / Ordinary Stock	674599105		24,680	70	SH		SOLE		0	0	0
OGE Energy Corp	Common / Ordinary Stock	670837103		3,217	198	SH		SOLE		0	0	0
Old Dominion Freight Line Inc	Common / Ordinary Stock	679580100		32,759	65	SH		SOLE		0	0	0
Old Republic International Cor	Common / Ordinary Stock	680223104		2,549	1,066	SH		SOLE		0	0	0
Old Republic International Cor	Common / Ordinary Stock	680223104		41,809	17	SH		SOLE		0	0	0
Ollie's Bargain Outlet Holding	Common / Ordinary Stock	681116109		1,978	103	SH		SOLE		0	0	0
Omega Healthcare Investors Inc	Closed-end REIT	681936100		3,922	4	SH		SOLE		0	0	0
OneMain Holdings Inc	Common / Ordinary Stock	68268W103		196	2,149	SH		SOLE		0	0	0
ONEOK Inc	Common / Ordinary Stock	682680103		213,224	15	SH		SOLE		0	0	0
On Holding AG	Common / Ordinary Stock	H5919C104		659	20	SH		SOLE		0	0	0
Onity Group Inc	Common / Ordinary Stock	675746606		646	20	SH		SOLE		0	0	0
ON Semiconductor Corp	Common / Ordinary Stock	682189105		814	16	SH		SOLE		0	0	0
Onto Innovation Inc	Common / Ordinary Stock	683344105		1,941	44	SH		SOLE		0	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105		6,152	248	SH		SOLE		0	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105		34,673	827	SH		SOLE		0	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105		115,623	47	SH		SOLE		0	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107		67,331	6	SH		SOLE		0	0	0
O'Reilly Automotive Inc	Common / Ordinary Stock	67103H107		8,595	137	SH		SOLE		0	0	0
Organon & Co	Common / Ordinary Stock	68622V106		2,040	4	SH		SOLE		0	0	0
Orion Properties Inc	Closed-end REIT	68629Y103		9	2	SH		SOLE		0	0	0
Orion Properties Inc	Closed-end REIT	68629Y103		4	350	SH		SOLE		0	0	0
ORIX Corp	American Depository Receipts ADR	686330101		7,312	25	SH		SOLE		0	0	0
OSHKOSH CORP	Common / Ordinary Stock	688239201		2,352	11	SH		SOLE		0	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107		1,135	12	SH		SOLE		0	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107		1,238	49	SH		SOLE		0	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107		5,057	149	SH		SOLE		0	0	0
Otis Worldwide Corp	Common / Ordinary Stock	68902V107		15,377	87	SH		SOLE		0	0	0
Ovintiv Inc	Common / Ordinary Stock	69047Q102		3,724	64	SH		SOLE		0	0	0
Owens Corning	Common / Ordinary Stock	690742101		9,140	125	SH		SOLE		0	0	0
Owens Corning	Common / Ordinary Stock	690742101		17,853	7	SH		SOLE		0	0	0
Oxford Industries Inc	Common / Ordinary Stock	691497309		411	114	SH		SOLE		0	0	0
PACCAR INC	Common / Ordinary Stock	693718108		11,100	13,648	SH		SOLE		0	0	0
Pacer ETFs/USA	Exchange Traded Fund	69374H857		511,800	5,291	SH		SOLE		0	0	0
Pacific Investment Management Co LLC	Exchange Traded Fund	72201R874		264,656	20	SH		SOLE		0	0	0
Packaging Corp of America	Common / Ordinary Stock	695156109		3,960	75	SH		SOLE		0	0	0
Palantir Technologies Inc	Common / Ordinary Stock	69608A108		6,330	149	SH		SOLE		0	0	0
Palo Alto Networks Inc	Common / Ordinary Stock	697435105		25,425	2	SH		SOLE		0	0	0
PARKER-HANNIFIN	Common / Ordinary Stock	701094104		1,216	1	SH		SOLE		0	0	0
PARKER-HANNIFIN	Common / Ordinary Stock	701094104		608	39	SH		SOLE		0	0	0
PARKER-HANNIFIN	Common / Ordinary Stock	701094104		23,706	64	SH		SOLE		0	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105		684	56	SH		SOLE		0	0	0
Park Hotels & Resorts Inc	Closed-end REIT	700517105		598	188	SH		SOLE		0	0	0
Paychex Inc	Common / Ordinary Stock	704326107		29,005	147	SH		SOLE		0	0	0
Paychex Inc	Common / Ordinary Stock	704326107		22,679	4	SH		SOLE		0	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106		749	1	SH		SOLE		0	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106		187	3	SH		SOLE		0	0	0
Paylocity Holding Corp	Common / Ordinary Stock	70438V106		562	38	SH		SOLE		0	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103		2,480	173	SH		SOLE		0	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103		11,288	22	SH		SOLE		0	0	0
PayPal Holdings Inc	Common / Ordinary Stock	70450Y103		1,436	679	SH		SOLE		0	0	0
Peakstone Realty Trust - US	Closed-end REIT	39818P799		8,555	7	SH		SOLE		0	0	0
Penske Automotive Group Inc	Common / Ordinary Stock	70959W103		1,008	33	SH		SOLE		0	0	0
PENTAIR PLC	Common / Ordinary Stock	G7S00T104		2,887	40	SH		SOLE		0	0	0
PEPSICO INC	Common / Ordinary Stock	713448108		5,998	228	SH		SOLE		0	0	0
PEPSICO INC	Common / Ordinary Stock	713448108		34,186	159	SH		SOLE		0	0	0
PEPSICO INC	Common / Ordinary Stock	713448108		23,840	30	SH		SOLE		0	0	0
Perrigo Co PLC	Common / Ordinary Stock	G97822103		841	525	SH		SOLE		0	0	0
Petroleo Brasileiro SA	American Depository Receipts ADR	71654V408		7,529	437	SH		SOLE		0	0	0
Petroleo Brasileiro SA	American Depository Receipts ADR	71654V408		6,267	1,463	SH		SOLE		0	0	0
Petroleo Brasileiro SA	American Depository Receipts ADR	71654V408		20,979	73	SH		SOLE		0	0	0
Pfizer Inc	Common / Ordinary Stock	717081103		1,850	676	SH		SOLE		0	0	0
Pfizer Inc	Common / Ordinary Stock	717081103		17,130	3,318	SH		SOLE		0	0	0
Pfizer Inc	Common / Ordinary Stock	717081103		84,078	180	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109		28,571	25	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109		3,968	50	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109		7,937	1,314	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109		208,571	735	SH		SOLE		0	0	0
PHILIP MORRIS INTL	Common / Ordinary Stock	718172109		116,667	101	SH		SOLE		0	0	0
Phillips 66	Common / Ordinary Stock	718546104		12,471	300	SH		SOLE		0	0	0
Phillips 66	Common / Ordinary Stock	718546104		37,044	24	SH		SOLE		0	0	0
Phinia Inc	Common / Ordinary Stock	71880K101		1,018	57,890	SH		SOLE		0	0	0
PIMCO Funds/Closed-End/USA	Closed-end Fund	72200R107		511,748	12,601	SH		SOLE		0	0	0
PIMCO Funds/Closed-End/USA	Closed-end Fund	72201Y101		249,500	19	SH		SOLE		0	0	0
Pinnacle West Capital Corp	Common / Ordinary Stock	723484101		1,810	90	SH		SOLE		0	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106		2,790	8	SH		SOLE		0	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106		248	671	SH		SOLE		0	0	0
Pinterest Inc	Common / Ordinary Stock	72352L106		20,801	162	SH		SOLE		0	0	0
PNC Financial Services Group I	Common / Ordinary Stock	693475105		28,475	11	SH		SOLE		0	0	0
PNC Financial Services Group I	Common / Ordinary Stock	693475105		1,933	14	SH		SOLE		0	0	0
Pool Corp	Common / Ordinary Stock	73278L105		4,457	80	SH		SOLE		0	0	0
Popular Inc	Common / Ordinary Stock	733174700		7,390	43	SH		SOLE		0	0	0
Power Integrations Inc	Common / Ordinary Stock	739276103		2,172	12	SH		SOLE		0	0	0
PPL CORP	Common / Ordinary Stock	69351T106		433	411	SH		SOLE		0	0	0
PPL CORP	Common / Ordinary Stock	69351T106		14,841	225	SH		SOLE		0	0	0
Precigen Inc	Common / Ordinary Stock	03842K309		155	14	SH		SOLE		0	0	0
Primerica Inc	Common / Ordinary Stock	74164M108		3,983	46	SH		SOLE		0	0	0
Primis Financial Corp	Common / Ordinary Stock	74167B109		449	21,788	SH		SOLE		0	0	0
Principal Exchange-Traded Fund	Exchange Traded Fund	74255Y888		407,436	700	SH		SOLE		0	0	0
Principal Financial Group Inc	Common / Ordinary Stock	74251V102		59,059	4	SH		SOLE		0	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109		682	5	SH		SOLE		0	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109		852	440	SH		SOLE		0	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109		74,985	296	SH		SOLE		0	0	0
Procter & Gamble Co/The	Common / Ordinary Stock	742718109		50,444	12	SH		SOLE		0	0	0
PROGRESSIVE CP(OH)	Common / Ordinary Stock	743315103		3,396	55	SH		SOLE		0	0	0
PROGRESSIVE CP(OH)	Common / Ordinary Stock	743315103		15,566	19	SH		SOLE		0	0	0
Prologis Inc	Closed-end REIT	74340W103		2,124	18	SH		SOLE		0	0	0
Prologis Inc	Closed-end REIT	74340W103		2,012	26	SH		SOLE		0	0	0
Prologis Inc	Closed-end REIT	74340W103		2,907	263	SH		SOLE		0	0	0
Prologis Inc	Closed-end REIT	74340W103		29,401	32	SH		SOLE		0	0	0
Provident Financial Holdings I	Common / Ordinary Stock	743868101		467	47	SH		SOLE		0	0	0
PRUDENTIAL FINL	Common / Ordinary Stock	744320102		5,249	1,086	SH		SOLE		0	0	0
Prudential PLC	American Depository Receipts ADR	74435K204		23,349	22	SH		SOLE		0	0	0
Prudential PLC	American Depository Receipts ADR	74435K204		473	82	SH		SOLE		0	0	0
Prudential PLC	American Depository Receipts ADR	74435K204		1,763	762	SH		SOLE		0	0	0
Prudential PLC	American Depository Receipts ADR	74435K204		16,383	226	SH		SOLE		0	0	0
Public Service Enterprise Grou	Common / Ordinary Stock	744573106		18,600	2	SH		SOLE		0	0	0
Public Storage	Closed-end REIT	74460D109		599	15	SH		SOLE		0	0	0
Public Storage	Closed-end REIT	74460D109		4,489	154	SH		SOLE		0	0	0
PULTE HOMES INC	Common / Ordinary Stock	745867101		15,831	27	SH		SOLE		0	0	0
PVH Corp	Common / Ordinary Stock	693656100		1,745	30	SH		SOLE		0	0	0
QIAGEN NV	Common / Ordinary Stock	N72482206		1,205	7	SH		SOLE		0	0	0
Quaker Chemical Corp	Common / Ordinary Stock	747316107		865	23	SH		SOLE		0	0	0
QUALCOMM Inc	Common / Ordinary Stock	747525103		3,533	347	SH		SOLE		0	0	0
QUALCOMM Inc	Common / Ordinary Stock	747525103		53,303	2,588	SH		SOLE		0	0	0
QUALCOMM Inc	Common / Ordinary Stock	747525103		397,543	90	SH		SOLE		0	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102		22,876	26	SH		SOLE		0	0	0
Quanta Services Inc	Common / Ordinary Stock	74762E102		6,609	2,632	SH		SOLE		0	0	0
QuantumScape Corp	Common / Ordinary Stock	74767V109		10,949	76	SH		SOLE		0	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100		12,859	10	SH		SOLE		0	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100		1,692	4	SH		SOLE		0	0	0
Quest Diagnostics Inc	Common / Ordinary Stock	74834L100		677	17	SH		SOLE		0	0	0
Radian Group Inc	Common / Ordinary Stock	750236101		562	14	SH		SOLE		0	0	0
Ralph Lauren Corp	Common / Ordinary Stock	751212101		3,090	72	SH		SOLE		0	0	0
Rayonier Advanced Materials In	Common / Ordinary Stock	75508B104		414	225	SH		SOLE		0	0	0
Rayonier Inc	Closed-end REIT	754907103		6,273	186	SH		SOLE		0	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107		18,656	228	SH		SOLE		0	0	0
RB Global Inc	Common / Ordinary Stock	74935Q107		22,868	91	SH		SOLE		0	0	0
REALTY INCOME CORP	Closed-end REIT	756109104		5,279	4,969	SH		SOLE		0	0	0
REALTY INCOME CORP	Closed-end REIT	756109104		288,252	239	SH		SOLE		0	0	0
Reddit Inc	Common / Ordinary Stock	75734B100		25,071	190	SH		SOLE		0	0	0
Reddit Inc	Common / Ordinary Stock	75734B100		19,931	7	SH		SOLE		0	0	0
REGAL-BELOIT CORP	Common / Ordinary Stock	758750103		797	13	SH		SOLE		0	0	0
REGAL-BELOIT CORP	Common / Ordinary Stock	758750103		1,480	5	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	Common / Ordinary Stock	75886F107		3,171	166	SH		SOLE		0	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100		3,607	55	SH		SOLE		0	0	0
Regions Financial Corp	Common / Ordinary Stock	7591EP100		1,195	53	SH		SOLE		0	0	0
Reinsurance Group of America I	Common / Ordinary Stock	759351604		10,436	70	SH		SOLE		0	0	0
Reinsurance Group of America I	Common / Ordinary Stock	759351604		13,783	343	SH		SOLE		0	0	0
Reinsurance Group of America I	Common / Ordinary Stock	759351604		67,537	198	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108		9,981	43	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108		2,168	109	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108		5,495	25	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108		1,260	1,268	SH		SOLE		0	0	0
RELX PLC	American Depository Receipts ADR	759530108		63,920	41	SH		SOLE		0	0	0
RenaissanceRe Holdings Ltd	Common / Ordinary Stock	G7496G103		9,840	27	SH		SOLE		0	0	0
Rentokil Initial PLC	American Depository Receipts ADR	760125104		618	60	SH		SOLE		0	0	0
Republic Services Inc	Common / Ordinary Stock	760759100		14,530	56	SH		SOLE		0	0	0
Resideo Technologies Inc	Common / Ordinary Stock	76118Y104		991	12	SH		SOLE		0	0	0
ResMed Inc	Common / Ordinary Stock	761152107		2,686	14	SH		SOLE		0	0	0
RESTAURANT BRANDS INTERNATIONA	Common / Ordinary Stock	76131D103		933	43	SH		SOLE		0	0	0
RESTAURANT BRANDS INTERNATIONA	Common / Ordinary Stock	76131D103		2,866	47	SH		SOLE		0	0	0
Revvity Inc	Common / Ordinary Stock	714046109		4,973	5	SH		SOLE		0	0	0
Revvity Inc	Common / Ordinary Stock	714046109		529	8	SH		SOLE		0	0	0
Rexford Industrial Realty Inc	Closed-end REIT	76169C100		313	11	SH		SOLE		0	0	0
Rhythm Pharmaceuticals Inc	Common / Ordinary Stock	76243J105		583	13	SH		SOLE		0	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100		781	149	SH		SOLE		0	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100		8,952	103	SH		SOLE		0	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100		6,188	848	SH		SOLE		0	0	0
Rio Tinto PLC	American Depository Receipts ADR	767204100		50,948	126	SH		SOLE		0	0	0
Rithm Capital Corp	Closed-end REIT	64828T201		1,443	215	SH		SOLE		0	0	0
Rivian Automotive Inc	Common / Ordinary Stock	76954A103		2,677	37	SH		SOLE		0	0	0
Roark Capital Group Inc	Common / Ordinary Stock	974155103		8,346	4	SH		SOLE		0	0	0
Roark Capital Group Inc	Common / Ordinary Stock	974155103		902	59	SH		SOLE		0	0	0
Robert Half Inc	Common / Ordinary Stock	770323103		3,218	47	SH		SOLE		0	0	0
Robert Half Inc	Common / Ordinary Stock	770323103		2,564	209	SH		SOLE		0	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102		8,699	31	SH		SOLE		0	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102		1,290	462	SH		SOLE		0	0	0
Robinhood Markets Inc	Common / Ordinary Stock	770700102		19,228	105	SH		SOLE		0	0	0
Rock Holdings Inc	Common / Ordinary Stock	77311W101		1,267	3	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	Common / Ordinary Stock	773903109		775	2	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	Common / Ordinary Stock	773903109		517	6	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	Common / Ordinary Stock	773903109		1,550	18	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	Common / Ordinary Stock	773903109		4,651	12	SH		SOLE		0	0	0
Rogers Communications Inc	Common / Ordinary Stock	775109200		321	114	SH		SOLE		0	0	0
Rollins Inc	Common / Ordinary Stock	775711104		6,159	22	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common / Ordinary Stock	776696106		12,971	1	SH		SOLE		0	0	0
ROPER INDUSTRIES INC	Common / Ordinary Stock	776696106		590	212	SH		SOLE		0	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103		27,091	30	SH		SOLE		0	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103		3,834	582	SH		SOLE		0	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103		74,374	10	SH		SOLE		0	0	0
Ross Stores Inc	Common / Ordinary Stock	778296103		1,278	1,000	SH		SOLE		0	0	0
Roundhill Financial Inc	Exchange Traded Fund	53656F417		13,490	7	SH		SOLE		0	0	0
ROYAL CARIBBEAN	Common / Ordinary Stock	V7780T103		1,438	5	SH		SOLE		0	0	0
ROYAL CARIBBEAN	Common / Ordinary Stock	V7780T103		1,027	74	SH		SOLE		0	0	0
ROYAL CARIBBEAN	Common / Ordinary Stock	V7780T103		15,203	40	SH		SOLE		0	0	0
ROYAL GOLD INC	Common / Ordinary Stock	780287108		6,540	5	SH		SOLE		0	0	0
RPM INTERNATIONAL	Common / Ordinary Stock	749685103		578	75	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101		9,935	33	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101		4,371	490	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101		64,905	1,000	SH		SOLE		0	0	0
RTX Corp	Common / Ordinary Stock	75513E101		132,460	38	SH		SOLE		0	0	0
Rush Enterprises Inc	Common / Ordinary Stock	781846308		2,148	13	SH		SOLE		0	0	0
RxSight Inc	Common / Ordinary Stock	78349D107		328	179	SH		SOLE		0	0	0
Ryanair Holdings PLC	American Depository Shares - ADS	783513203		7,584	2	SH		SOLE		0	0	0
Ryder System Inc	Common / Ordinary Stock	783549108		288	37	SH		SOLE		0	0	0
Ryder System Inc	Common / Ordinary Stock	783549108		5,321	73	SH		SOLE		0	0	0
Sabra Health Care REIT Inc	Closed-end REIT	78573L106		1,275	6	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302		1,610	5	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302		1,342	11	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302		2,952	172	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302		46,158	23	SH		SOLE		0	0	0
Salesforce Inc	Common / Ordinary Stock	79466L302		6,172	743	SH		SOLE		0	0	0
Samsara Inc	Common / Ordinary Stock	79589L106		28,479	236	SH		SOLE		0	0	0
Samsara Inc	Common / Ordinary Stock	79589L106		9,046	7	SH		SOLE		0	0	0
Sandisk Corp/DE	Common / Ordinary Stock	80004C200		333	304	SH		SOLE		0	0	0
Sanofi SA	American Depository Receipts ADR	80105N105		16,860	28	SH		SOLE		0	0	0
Sanofi SA	American Depository Receipts ADR	80105N105		1,553	1,264	SH		SOLE		0	0	0
Sanofi SA	American Depository Receipts ADR	80105N105		70,101	67	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204		17,985	27	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204		7,248	14	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204		3,758	448	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204		120,261	202	SH		SOLE		0	0	0
SAP SE	American Depository Receipts ADR	803054204		54,225	10	SH		SOLE		0	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100		638	29	SH		SOLE		0	0	0
Sarepta Therapeutics Inc	Common / Ordinary Stock	803607100		1,851	30	SH		SOLE		0	0	0
SBA Communications Corp	Closed-end REIT	78410G104		6,600	1	SH		SOLE		0	0	0
SBA Communications Corp	Closed-end REIT	78410G104		220	80	SH		SOLE		0	0	0
Schlumberger NV	Common / Ordinary Stock	806857108		3,344	101	SH		SOLE		0	0	0
Schlumberger NV	Common / Ordinary Stock	806857108		4,222	62	SH		SOLE		0	0	0
Schneider National Inc	Common / Ordinary Stock	80689H102		1,417	470	SH		SOLE		0	0	0
Schwab ETFs/USA	Exchange Traded Fund	808524862		11,440	42,535	SH		SOLE		0	0	0
Schwab Strategic Trust	Exchange Traded Fund	808524730		1,310,078	10	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO/THE	Common / Ordinary Stock	810186106		549	50	SH		SOLE		0	0	0
Seagate Technology Holdings PL	Common / Ordinary Stock	G7997R103		4,248	159	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100		20,748	203	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100		26,489	225	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100		29,360	1,713	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100		223,529	1,052	SH		SOLE		0	0	0
Sea Ltd	American Depository Shares - ADS	81141R100		137,275	3,702	SH		SOLE		0	0	0
SEI Exchange Traded Funds	Exchange Traded Fund	81589A106		129,274	1,667	SH		SOLE		0	0	0
SEI Exchange Traded Funds	Exchange Traded Fund	81589A106		58,212	6,671	SH		SOLE		0	0	0
SEI Exchange Traded Funds	Exchange Traded Fund	81589A205		240,556	206	SH		SOLE		0	0	0
SEI Exchange Traded Funds	Exchange Traded Fund	81589A205		7,428	7,783	SH		SOLE		0	0	0
SEI Exchange Traded Funds	Exchange Traded Fund	81589A304		252,636	511	SH		SOLE		0	0	0
SEI Exchange Traded Funds	Exchange Traded Fund	81589A304		16,587	99	SH		SOLE		0	0	0
SEI Exchange Traded Funds	Exchange Traded Fund	81589A403		3,029	137	SH		SOLE		0	0	0
SEI Exchange Traded Funds	Exchange Traded Fund	81589A502		3,258	430	SH		SOLE		0	0	0
SELECT SECTOR SPDR	Exchange Traded Fund	81369Y506		40,184	13	SH		SOLE		0	0	0
Sensata Technologies Holding P	Common / Ordinary Stock	G8060N102		316	283	SH		SOLE		0	0	0
Service Corp International/US	Common / Ordinary Stock	817565104		22,697	34	SH		SOLE		0	0	0
Service Corp International/US	Common / Ordinary Stock	817565104		2,727	401	SH		SOLE		0	0	0
Service Corp International/US	Common / Ordinary Stock	817565104		32,160	27	SH		SOLE		0	0	0
Service Corp International/US	Common / Ordinary Stock	817565104		2,165	2	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102		1,592	63	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102		50,157	2	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102		1,592	151	SH		SOLE		0	0	0
ServiceNow Inc	Common / Ordinary Stock	81762P102		120,217	22	SH		SOLE		0	0	0
Shell PLC	American Depository Receipts ADR	780259305		1,612	43	SH		SOLE		0	0	0
Shell PLC	American Depository Receipts ADR	780259305		3,151	1,151	SH		SOLE		0	0	0
Shell PLC	American Depository Receipts ADR	780259305		84,345	1,056	SH		SOLE		0	0	0
Shell PLC	American Depository Receipts ADR	780259305		77,384	19	SH		SOLE		0	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106		6,635	91	SH		SOLE		0	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106		31,776	6	SH		SOLE		0	0	0
Sherwin-Williams Co/The	Common / Ordinary Stock	824348106		2,095	7	SH		SOLE		0	0	0
Shift4 Payments Inc	Common / Ordinary Stock	82452J109		572	152	SH		SOLE		0	0	0
SHINHAN FIN GROUP	American Depository Receipts ADR	824596100		4,876	15	SH		SOLE		0	0	0
SHINHAN FIN GROUP	American Depository Receipts ADR	824596100		481	56	SH		SOLE		0	0	0
Shoe Carnival Inc	Common / Ordinary Stock	824889109		1,231	479	SH		SOLE		0	0	0
SHOPIFY INC	Common / Ordinary Stock	82509L107		45,735	17	SH		SOLE		0	0	0
SHOPIFY INC	Common / Ordinary Stock	82509L107		1,623	141	SH		SOLE		0	0	0
SHOPIFY INC	Common / Ordinary Stock	82509L107		13,463	24	SH		SOLE		0	0	0
Shutterstock Inc	Common / Ordinary Stock	825690100		447	73	SH		SOLE		0	0	0
SIMON PROP GROUP	Closed-end REIT	828806109		12,124	468	SH		SOLE		0	0	0
Simplify Exchange Traded Funds	Exchange Traded Fund	82889N525		23,466	10,487	SH		SOLE		0	0	0
Simplify Exchange Traded Funds	Exchange Traded Fund	82889N632		230,085	4,961	SH		SOLE		0	0	0
Simplify Exchange Traded Funds	Exchange Traded Fund	82889N863		90,191	20	SH		SOLE		0	0	0
Sirius XM Holdings Inc	Common / Ordinary Stock	829933100		451	36	SH		SOLE		0	0	0
Skechers USA Inc	Common / Ordinary Stock	830566105		2,044	18	SH		SOLE		0	0	0
Skyworks Solutions Inc	Common / Ordinary Stock	83088M102		1,163	97	SH		SOLE		0	0	0
SLM Corp	Common / Ordinary Stock	78442P106		2,849	227	SH		SOLE		0	0	0
Smith & Nephew PLC	American Depository Receipts ADR	83175M205		6,440	25	SH		SOLE		0	0	0
Smith & Nephew PLC	American Depository Receipts ADR	83175M205		709	14	SH		SOLE		0	0	0
Smith & Nephew PLC	American Depository Receipts ADR	83175M205		397	213	SH		SOLE		0	0	0
Smith & Nephew PLC	American Depository Receipts ADR	83175M205		6,043	52	SH		SOLE		0	0	0
SMUCKER(JM)CO	Common / Ordinary Stock	832696405		6,157	111	SH		SOLE		0	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108		5,002	97	SH		SOLE		0	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108		4,371	568	SH		SOLE		0	0	0
Smurfit WestRock PLC	Common / Ordinary Stock	G8267P108		25,594	19	SH		SOLE		0	0	0
Snap-on Inc	Common / Ordinary Stock	833034101		6,403	16	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109		2,339	5	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109		731	223	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109		32,594	10	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109		1,462	12	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109		1,754	206	SH		SOLE		0	0	0
Snowflake Inc	Common / Ordinary Stock	833445109		30,109	15	SH		SOLE		0	0	0
Sociedad Quimica y Minera de C	American Depository Shares - ADS	833635105		596	67	SH		SOLE		0	0	0
SoFi Technologies Inc	Common / Ordinary Stock	83406F102		779	25	SH		SOLE		0	0	0
Solventum Corp	Common / Ordinary Stock	83444M101		1,901	50	SH		SOLE		0	0	0
Sony Group Corp	American Depository Receipts ADR	835699307		1,270	152	SH		SOLE		0	0	0
Sony Group Corp	American Depository Receipts ADR	835699307		3,859	1,665	SH		SOLE		0	0	0
Sony Group Corp	American Depository Receipts ADR	835699307		42,274	73	SH		SOLE		0	0	0
Southern Co/The	Common / Ordinary Stock	842587107		6,712	553	SH		SOLE		0	0	0
SPDR SERIES TRUST	Exchange Traded Fund	78468R721		24,924	33	SH		SOLE		0	0	0
Spectrum Brands Holdings Inc	Common / Ordinary Stock	84790A105		2,361	14	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104		7,113	4	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104		2,032	4	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104		2,032	153	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104		77,739	6	SH		SOLE		0	0	0
S&P Global Inc	Common / Ordinary Stock	78409V104		3,049	15	SH		SOLE		0	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102		8,250	213	SH		SOLE		0	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102		117,156	8	SH		SOLE		0	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102		4,400	256	SH		SOLE		0	0	0
Spotify Technology SA	Common / Ordinary Stock	L8681T102		140,808	100	SH		SOLE		0	0	0
Sprouts Farmers Market Inc	Common / Ordinary Stock	85208M102		15,264	192	SH		SOLE		0	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78462F103		107,403	72	SH		SOLE		0	0	0
SSgA Funds Management Inc	Exchange Traded Fund	78464A854		4,735	1,610	SH		SOLE		0	0	0
SSGA FUNDS MANAGEMENT INC	Exchange Traded Fund	78468R606		37,706	28	SH		SOLE		0	0	0
STAG Industrial Inc	Closed-end REIT	85254J102		1,011	20	SH		SOLE		0	0	0
Standex International Corp	Common / Ordinary Stock	854231107		3,228	213	SH		SOLE		0	0	0
STARBUCKS CORP	Common / Ordinary Stock	855244109		20,893	11	SH		SOLE		0	0	0
STARBUCKS CORP	Common / Ordinary Stock	855244109		1,079	1,142	SH		SOLE		0	0	0
Starwood Property Trust Inc	Closed-end REIT	85571B105		22,577	162	SH		SOLE		0	0	0
State Street Corp	Common / Ordinary Stock	857477103		14,504	24	SH		SOLE		0	0	0
State Street Corp	Common / Ordinary Stock	857477103		2,149	6	SH		SOLE		0	0	0
State Street Corp	Common / Ordinary Stock	857477103		537	409	SH		SOLE		0	0	0
State Street Corp	Common / Ordinary Stock	857477103		36,618	21,564	SH		SOLE		0	0	0
State Street ETF/USA	Exchange Traded Fund	78470E106		926,394	335	SH		SOLE		0	0	0
STATE STREET ETF/USA	Exchange Traded Fund	78464A664		9,132	136	SH		SOLE		0	0	0
Steel Dynamics Inc	Common / Ordinary Stock	858119100		17,011	6	SH		SOLE		0	0	0
STERIS PLC	Common / Ordinary Stock	G8473T100		1,360	33	SH		SOLE		0	0	0
STERIS PLC	Common / Ordinary Stock	G8473T100		7,479	55	SH		SOLE		0	0	0
Stevanato Group SpA	Common / Ordinary Stock	T9224W109		1,123	75	SH		SOLE		0	0	0
STMicroelectronics NV	American Depository Receipts ADR	861012102		1,647	209	SH		SOLE		0	0	0
STRYKER CORP	Common / Ordinary Stock	863667101		77,800	260	SH		SOLE		0	0	0
STRYKER CORP	Common / Ordinary Stock	863667101		96,785	1,311	SH		SOLE		0	0	0
Sumitomo Mitsui Financial Grou	American Depository Receipts ADR	86562M209		20,268	8	SH		SOLE		0	0	0
Sun Communities Inc	Closed-end REIT	866674104		1,029	43	SH		SOLE		0	0	0
SUNCOR ENERGY INC	Common / Ordinary Stock	867224107		1,665	20	SH		SOLE		0	0	0
SUNCOR ENERGY INC	Common / Ordinary Stock	867224107		774	162	SH		SOLE		0	0	0
SUNCOR ENERGY INC	Common / Ordinary Stock	867224107		6,273	25	SH		SOLE		0	0	0
Sylvamo Corp	Common / Ordinary Stock	871332102		1,677	29	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	Common / Ordinary Stock	87165B103		1,535	13	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	Common / Ordinary Stock	87165B103		688	50	SH		SOLE		0	0	0
Synopsys Inc	Common / Ordinary Stock	871607107		21,443	14	SH		SOLE		0	0	0
Synopsys Inc	Common / Ordinary Stock	871607107		6,004	13	SH		SOLE		0	0	0
Synovus Financial Corp	Common / Ordinary Stock	87161C501		608	368	SH		SOLE		0	0	0
Sysco Corp	Common / Ordinary Stock	871829107		27,615	44	SH		SOLE		0	0	0
Sysco Corp	Common / Ordinary Stock	871829107		3,302	743	SH		SOLE		0	0	0
Sysco Corp	Common / Ordinary Stock	871829107		55,755	1,341	SH		SOLE		0	0	0
Sysco Corp	Common / Ordinary Stock	871829107		100,629	1,551	SH		SOLE		0	0	0
Takeda Pharmaceutical Co Ltd	American Depository Shares - ADS	874060205		23,063	19	SH		SOLE		0	0	0
Take-Two Interactive Software	Common / Ordinary Stock	874054109		3,938	83	SH		SOLE		0	0	0
Talen Energy Corp	Common / Ordinary Stock	87422Q109		16,573	13	SH		SOLE		0	0	0
Talen Energy Corp	Common / Ordinary Stock	87422Q109		2,596	262	SH		SOLE		0	0	0
Talen Energy Corp	Common / Ordinary Stock	87422Q109		52,314	7	SH		SOLE		0	0	0
Targa Resources Corp	Common / Ordinary Stock	87612G101		1,403	7	SH		SOLE		0	0	0
Target Corp	Common / Ordinary Stock	87612E106		731	115	SH		SOLE		0	0	0
Target Corp	Common / Ordinary Stock	87612E106		12,001	507	SH		SOLE		0	0	0
Target Corp	Common / Ordinary Stock	87612E106		52,911	7	SH		SOLE		0	0	0
Taylor Morrison Home Corp	Common / Ordinary Stock	87724P106		420	230	SH		SOLE		0	0	0
TechnipFMC PLC	Common / Ordinary Stock	G87110105		7,289	25	SH		SOLE		0	0	0
TECK COMINCO LTD	Common / Ordinary Stock	878742204		911	83	SH		SOLE		0	0	0
TE Connectivity PLC	Common / Ordinary Stock	G87052109		11,730	3,200	SH		SOLE		0	0	0
Teladoc Health Inc	Common / Ordinary Stock	87918A105		25,472	3	SH		SOLE		0	0	0
Teleflex Inc	Common / Ordinary Stock	879369106		415	234	SH		SOLE		0	0	0
Telefonica SA	American Depository Receipts ADR	879382208		1,090	256	SH		SOLE		0	0	0
TENARIS S A	American Depository Receipts ADR	88031M109		10,012	180	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD	American Depository Receipts ADR	88034P109		2,594	255	SH		SOLE		0	0	0
TENCENT HOLDINGS LTD	American Depository Receipts ADR	88034P109		3,675	7	SH		SOLE		0	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407		942	8	SH		SOLE		0	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407		1,076	4	SH		SOLE		0	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407		538	35	SH		SOLE		0	0	0
Tenet Healthcare Corp	Common / Ordinary Stock	88033G407		4,708	18	SH		SOLE		0	0	0
TERADATA CORP	Common / Ordinary Stock	88076W103		405	18	SH		SOLE		0	0	0
TERADATA CORP	Common / Ordinary Stock	88076W103		405	36	SH		SOLE		0	0	0
Teradyne Inc	Common / Ordinary Stock	880770102		2,974	8	SH		SOLE		0	0	0
Teradyne Inc	Common / Ordinary Stock	880770102		661	38	SH		SOLE		0	0	0
Terreno Realty Corp	Closed-end REIT	88146M101		2,402	55	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101		14,254	2	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101		518	15	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101		3,887	12	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101		3,110	244	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101		63,235	10,594	SH		SOLE		0	0	0
Tesla Inc	Common / Ordinary Stock	88160R101		2,745,541	90	SH		SOLE		0	0	0
Tetra Tech Inc	Common / Ordinary Stock	88162G103		2,633	90	SH		SOLE		0	0	0
Teva Pharmaceutical Industries	American Depository Receipts ADR	881624209		1,383	8	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	Common / Ordinary Stock	882508104		1,438	6	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	Common / Ordinary Stock	882508104		1,078	118	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	Common / Ordinary Stock	882508104		21,205	31	SH		SOLE		0	0	0
Texas Roadhouse Inc	Common / Ordinary Stock	882681109		5,166	83	SH		SOLE		0	0	0
Textron Inc	Common / Ordinary Stock	883203101		5,997	73	SH		SOLE		0	0	0
The Campbell's Company	Common / Ordinary Stock	134429109		2,914	53	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102		26,373	6	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102		2,986	7	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102		3,483	236	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102		117,434	298	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Common / Ordinary Stock	883556102		148,285	11	SH		SOLE		0	0	0
Thor Industries Inc	Common / Ordinary Stock	885160101		834	13	SH		SOLE		0	0	0
Timken Co/The	Common / Ordinary Stock	887389104		934	56	SH		SOLE		0	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109		6,821	495	SH		SOLE		0	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109		60,291	51	SH		SOLE		0	0	0
TJX Cos Inc/The	Common / Ordinary Stock	872540109		6,212	5	SH		SOLE		0	0	0
T-MOBILE US INC	Common / Ordinary Stock	872590104		1,334	92	SH		SOLE		0	0	0
T-MOBILE US INC	Common / Ordinary Stock	872590104		24,537	47	SH		SOLE		0	0	0
Toast Inc	Common / Ordinary Stock	888787108		1,559	41	SH		SOLE		0	0	0
TOLL BROS INC	Common / Ordinary Stock	889478103		4,329	6	SH		SOLE		0	0	0
TORONTO-DOMINION	Common / Ordinary Stock	891160509		360	1,484	SH		SOLE		0	0	0
TotalEnergies SE	American Depository Receipts ADR	89151E109		96,000	15	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	American Depository Receipts ADR	892331307		2,648	48	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	American Depository Receipts ADR	892331307		8,473	25	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	American Depository Receipts ADR	892331307		4,413	389	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	American Depository Receipts ADR	892331307		68,670	55	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	Common / Ordinary Stock	892356106		3,031	132	SH		SOLE		0	0	0
Trade Desk Inc/The	Common / Ordinary Stock	88339J105		7,223	40	SH		SOLE		0	0	0
Trane Technologies PLC	Common / Ordinary Stock	G8994E103		13,477	53	SH		SOLE		0	0	0
TRANSDIGM INC	Common / Ordinary Stock	893641100		73,314	2	SH		SOLE		0	0	0
TRANSDIGM INC	Common / Ordinary Stock	893641100		2,767	7	SH		SOLE		0	0	0
TransMedics Group Inc	Common / Ordinary Stock	89377M109		471	101	SH		SOLE		0	0	0
TRAVELERS CO INC	Common / Ordinary Stock	89417E109		26,710	64	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO	Common / Ordinary Stock	894164102		2,963	35	SH		SOLE		0	0	0
TRAVERE THERAPEUTICS INC	Common / Ordinary Stock	89422G107		627	3	SH		SOLE		0	0	0
Trex Co Inc	Common / Ordinary Stock	89531P105		174	60	SH		SOLE		0	0	0
Trip.com Group Ltd	American Depository Receipts ADR	89677Q107		3,815	42	SH		SOLE		0	0	0
Tronox Holdings PLC	Common / Ordinary Stock	G9087Q102		296	31	SH		SOLE		0	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108		2,848	4	SH		SOLE		0	0	0
T Rowe Price Group Inc	Common / Ordinary Stock	74144T108		367	42	SH		SOLE		0	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109		1,728	170	SH		SOLE		0	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109		6,996	6,858	SH		SOLE		0	0	0
Truist Financial Corp	Common / Ordinary Stock	89832Q109		282,207	87	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100		14,442	13	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100		2,158	160	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100		26,560	154	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100		25,564	190	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100		31,540	1,384	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100		229,744	743	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100		123,338	200	SH		SOLE		0	0	0
TSMC	American Depository Receipts ADR	874039100		33,200	22	SH		SOLE		0	0	0
Turning Point Brands Inc	Common / Ordinary Stock	90041L105		1,308	37	SH		SOLE		0	0	0
TXNM Energy Inc	Common / Ordinary Stock	69349H107		1,979	2	SH		SOLE		0	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105		1,163	2	SH		SOLE		0	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105		1,163	16	SH		SOLE		0	0	0
Tyler Technologies Inc	Common / Ordinary Stock	902252105		9,302	53	SH		SOLE		0	0	0
Tyson Foods Inc	Common / Ordinary Stock	902494103		3,382	30	SH		SOLE		0	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100		2,186	29	SH		SOLE		0	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100		2,113	476	SH		SOLE		0	0	0
Uber Technologies Inc	Common / Ordinary Stock	90353T100		34,681	1	SH		SOLE		0	0	0
Ubiquiti Inc	Common / Ordinary Stock	90353W103		310	666	SH		SOLE		0	0	0
UBS AG	Common / Ordinary Stock	H42097107		20,400	50	SH		SOLE		0	0	0
UBS AG	Common / Ordinary Stock	H42097107		1,532	22	SH		SOLE		0	0	0
UDR Inc	Closed-end REIT	902653104		994	14	SH		SOLE		0	0	0
UFP INDUSTRIES INC	Common / Ordinary Stock	90278Q108		1,499	28	SH		SOLE		0	0	0
UGI Corp	Common / Ordinary Stock	902681105		926	12	SH		SOLE		0	0	0
UL Solutions Inc	Common / Ordinary Stock	903731107		677	7	SH		SOLE		0	0	0
Ulta Beauty Inc	Common / Ordinary Stock	90384S303		2,566	13	SH		SOLE		0	0	0
Ultragenyx Pharmaceutical Inc	Common / Ordinary Stock	90400D108		471	7	SH		SOLE		0	0	0
UniFirst Corp/MA	Common / Ordinary Stock	904708104		1,218	24	SH		SOLE		0	0	0
Unilever PLC	American Depository Receipts ADR	904767704		1,429	89	SH		SOLE		0	0	0
Unilever PLC	American Depository Receipts ADR	904767704		5,300	797	SH		SOLE		0	0	0
Unilever PLC	American Depository Receipts ADR	904767704		47,461	10	SH		SOLE		0	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108		2,362	145	SH		SOLE		0	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108		34,255	1,635	SH		SOLE		0	0	0
Union Pacific Corp	Common / Ordinary Stock	907818108		386,252	85	SH		SOLE		0	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109		5,869	12	SH		SOLE		0	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109		829	27	SH		SOLE		0	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109		1,864	178	SH		SOLE		0	0	0
United Airlines Holdings Inc	Common / Ordinary Stock	910047109		12,291	41	SH		SOLE		0	0	0
United Community Banks Inc/GA	Common / Ordinary Stock	90984P303		1,153	66	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102		34,568	3	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102		1,571	44	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102		23,045	15	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102		7,856	417	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102		218,404	173	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102		90,609	467	SH		SOLE		0	0	0
UnitedHealth Group Inc	Common / Ordinary Stock	91324P102		244,591	3	SH		SOLE		0	0	0
United Rentals Inc	Common / Ordinary Stock	911363109		1,880	13	SH		SOLE		0	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102		4,008	9	SH		SOLE		0	0	0
United Therapeutics Corp	Common / Ordinary Stock	91307C102		2,774	6	SH		SOLE		0	0	0
Unity Bancorp Inc	Common / Ordinary Stock	913290102		244	1,221	SH		SOLE		0	0	0
Unity Software Inc	Common / Ordinary Stock	91332U101		23,919	28	SH		SOLE		0	0	0
Universal Display Corp	Common / Ordinary Stock	91347P105		3,905	3	SH		SOLE		0	0	0
Universal Health Services Inc	Common / Ordinary Stock	913903100		564	87	SH		SOLE		0	0	0
Univest Financial Corp	Common / Ordinary Stock	915271100		2,467	271	SH		SOLE		0	0	0
Unum Group	Common / Ordinary Stock	91529Y106		22,076	34	SH		SOLE		0	0	0
Unum Group	Common / Ordinary Stock	91529Y106		2,770	16	SH		SOLE		0	0	0
Urban Outfitters Inc	Common / Ordinary Stock	917047102		838	479	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304		20,223	71	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304		2,998	42	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304		1,773	588	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304		24,825	6,410	SH		SOLE		0	0	0
US Bancorp	Common / Ordinary Stock	902973304		270,630	203	SH		SOLE		0	0	0
US Foods Holding Corp	Common / Ordinary Stock	912008109		13,288	26	SH		SOLE		0	0	0
US Physical Therapy Inc	Common / Ordinary Stock	90337L108		1,881	134	SH		SOLE		0	0	0
UTD PARCEL SERV	Common / Ordinary Stock	911312106		14,739	14	SH		SOLE		0	0	0
UTD PARCEL SERV	Common / Ordinary Stock	911312106		1,540	7	SH		SOLE		0	0	0
UTD PARCEL SERV	Common / Ordinary Stock	911312106		770	79	SH		SOLE		0	0	0
UTD PARCEL SERV	Common / Ordinary Stock	911312106		8,689	245	SH		SOLE		0	0	0
Utz Brands Inc	Common / Ordinary Stock	918090101		3,450	24	SH		SOLE		0	0	0
V2X Inc	Common / Ordinary Stock	92242T101		1,177	1,000	SH		SOLE		0	0	0
Vail Resorts Inc	Common / Ordinary Stock	91879Q109		160,020	143	SH		SOLE		0	0	0
Valero Energy Corp	Common / Ordinary Stock	91913Y100		18,886	69	SH		SOLE		0	0	0
Vale SA	American Depository Receipts ADR	91912E105		689	3	SH		SOLE		0	0	0
Valmont Industries Inc	Common / Ordinary Stock	920253101		856	27	SH		SOLE		0	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101		940	32	SH		SOLE		0	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101		1,114	247	SH		SOLE		0	0	0
Valvoline Inc	Common / Ordinary Stock	92047W101		8,598	132	SH		SOLE		0	0	0
Van Eck Associates Corp	Exchange Traded Fund	92189F411		2,212	764	SH		SOLE		0	0	0
Van Eck Associates Corp	Exchange Traded Fund	92189H300		18,229	32,893	SH		SOLE		0	0	0
VanEck ETFs/USA	Exchange Traded Fund	92189F593		1,094,515	22,522	SH		SOLE		0	0	0
VANECK VECTORS ETF	Exchange Traded Fund	92189F643		1,981,936	395	SH		SOLE		0	0	0
VANGUARD	Exchange Traded Fund	922908363		202,994	566	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921910709		40,248	93	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921937835		6,831	31,018	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921943858		1,576,645	50,296	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921943858		2,556,546	34,394	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	921946810		2,852,638	167	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	92206C706		9,920	848	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908595		213,501	52	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908629		13,448	2,965	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908736		1,099,481	235	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908736		87,143	6,082	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908744		1,050,605	223	SH		SOLE		0	0	0
Vanguard ETF/USA	Exchange Traded Fund	922908744		38,521	17,752	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	921908844		3,443,710	3,352	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	921910873		675,026	420	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922020805		20,958	27,111	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922042742		3,143,520	6,656	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922042858		301,251	31,372	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922042858		1,419,897	330	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	92204A884		48,969	1,558	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	92206C680		144,567	610	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	92206C870		49,874	914	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922908611		170,269	264	SH		SOLE		0	0	0
VANGUARD ETF/USA	Exchange Traded Fund	922908769		72,558	211	SH		SOLE		0	0	0
VANGUARD GROUP	Exchange Traded Fund	921937827		16,517	3,078	SH		SOLE		0	0	0
Vanguard Group Inc/The	Exchange Traded Fund	92206C664		248,241	75	SH		SOLE		0	0	0
Vanguard Group Inc/The	Exchange Traded Fund	922908637		19,277	294	SH		SOLE		0	0	0
VANGUARD GROUP INC/THE	Exchange Traded Fund	921946885		18,875	856	SH		SOLE		0	0	0
VANGUARD GROUP INC/THE	Exchange Traded Fund	92203J407		41,790	79,996	SH		SOLE		0	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46131J103		771,961	65,026	SH		SOLE		0	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46131M106		647,659	104,427	SH		SOLE		0	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46132E103		891,807	76,404	SH		SOLE		0	0	0
Van Kampen Funds/Closed-end/US	Closed-end Fund	46132P108		914,556	231	SH		SOLE		0	0	0
Vaxcyte Inc	Common / Ordinary Stock	92243G108		8,723	6	SH		SOLE		0	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108		1,390	600	SH		SOLE		0	0	0
Veeva Systems Inc	Common / Ordinary Stock	922475108		138,978	23	SH		SOLE		0	0	0
Ventas Inc	Closed-end REIT	92276F100		1,581	6	SH		SOLE		0	0	0
Veralto Corp	Common / Ordinary Stock	92338C103		585	194	SH		SOLE		0	0	0
Veralto Corp	Common / Ordinary Stock	92338C103		18,905	5	SH		SOLE		0	0	0
Veralto Corp	Common / Ordinary Stock	92338C103		487	37	SH		SOLE		0	0	0
Verint Systems Inc	Common / Ordinary Stock	92343X100		660	130	SH		SOLE		0	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102		33,003	26	SH		SOLE		0	0	0
VeriSign Inc	Common / Ordinary Stock	92343E102		6,601	160	SH		SOLE		0	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106		47,619	14	SH		SOLE		0	0	0
Verisk Analytics Inc	Common / Ordinary Stock	92345Y106		4,167	48	SH		SOLE		0	0	0
VERIZON COMMUN	Common / Ordinary Stock	92343V104		2,177	444	SH		SOLE		0	0	0
VERIZON COMMUN	Common / Ordinary Stock	92343V104		20,140	2,400	SH		SOLE		0	0	0
VERIZON COMMUN	Common / Ordinary Stock	92343V104		108,864	107	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100		51,876	28	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100		13,575	231	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100		111,993	170	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100		82,419	13	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Common / Ordinary Stock	92532F100		6,303	142	SH		SOLE		0	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108		10,252	27	SH		SOLE		0	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108		1,949	686	SH		SOLE		0	0	0
Vertiv Holdings Co	Common / Ordinary Stock	92537N108		49,529	21,660	SH		SOLE		0	0	0
VF Corp	Common / Ordinary Stock	918204108		336,163	119	SH		SOLE		0	0	0
VIATRIS INC	Common / Ordinary Stock	92556V106		1,036	310	SH		SOLE		0	0	0
VICI Properties Inc	Closed-end REIT	925652109		10,112	210	SH		SOLE		0	0	0
VICI Properties Inc	Closed-end REIT	925652109		6,850	617	SH		SOLE		0	0	0
VICI Properties Inc	Closed-end REIT	925652109		20,127	43	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839		15,070	75	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839		26,285	8	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839		2,804	1,042	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839		365,179	263	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839		92,171	555	SH		SOLE		0	0	0
VISA INC	Common / Ordinary Stock	92826C839		194,505	49	SH		SOLE		0	0	0
Vishay Intertechnology Inc	Common / Ordinary Stock	928298108		779	87	SH		SOLE		0	0	0
Vistra Corp	Common / Ordinary Stock	92840M102		10,217	12	SH		SOLE		0	0	0
Vistra Corp	Common / Ordinary Stock	92840M102		1,409	238	SH		SOLE		0	0	0
Vistra Corp	Common / Ordinary Stock	92840M102		27,951	3	SH		SOLE		0	0	0
Vitesse Energy Inc	Common / Ordinary Stock	92852X103		74	609	SH		SOLE		0	0	0
Vodafone Group PLC	American Depository Receipts ADR	92857W308		5,706	133	SH		SOLE		0	0	0
Vodafone Group PLC	American Depository Receipts ADR	92857W308		1,246	26	SH		SOLE		0	0	0
Vontier Corp	Common / Ordinary Stock	928881101		854	70	SH		SOLE		0	0	0
Vontier Corp	Common / Ordinary Stock	928881101		2,300	149	SH		SOLE		0	0	0
VORNADO REALTY TR	Closed-end REIT	929042109		5,512	51	SH		SOLE		0	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100		3,456	4	SH		SOLE		0	0	0
Voya Financial Inc	Common / Ordinary Stock	929089100		271	20	SH		SOLE		0	0	0
Vulcan Materials Co	Common / Ordinary Stock	929160109		4,666	7	SH		SOLE		0	0	0
Walker & Dunlop Inc	Common / Ordinary Stock	93148P102		598	31	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103		2,721	21	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103		1,844	13	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103		1,141	1,088	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103		95,516	1,464	SH		SOLE		0	0	0
Walmart Inc	Common / Ordinary Stock	931142103		128,525	244	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106		24,083	27	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106		2,665	29	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106		2,862	482	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106		47,573	2,561	SH		SOLE		0	0	0
Walt Disney Co/The	Common / Ordinary Stock	254687106		252,771	113	SH		SOLE		0	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104		1,212	87	SH		SOLE		0	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104		934	408	SH		SOLE		0	0	0
Warner Bros Discovery Inc	Common / Ordinary Stock	934423104		4,378	95	SH		SOLE		0	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101		18,543	415	SH		SOLE		0	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101		81,004	387	SH		SOLE		0	0	0
Waste Connections Inc	Common / Ordinary Stock	94106B101		75,539	52	SH		SOLE		0	0	0
WASTE MANAGEMENT	Common / Ordinary Stock	94106L109		12,039	2	SH		SOLE		0	0	0
WASTE MANAGEMENT	Common / Ordinary Stock	94106L109		463	2	SH		SOLE		0	0	0
Waters Corp	Common / Ordinary Stock	941848103		737	106	SH		SOLE		0	0	0
Webster Financial Corp	Common / Ordinary Stock	947890109		5,464	54	SH		SOLE		0	0	0
WEC Energy Group Inc	Common / Ordinary Stock	92939U106		5,885	8	SH		SOLE		0	0	0
WELLS FARGO & CO	Common / Ordinary Stock	949746101		574	608	SH		SOLE		0	0	0
WELLS FARGO & CO	Common / Ordinary Stock	949746101		43,648	200	SH		SOLE		0	0	0
WELLS FARGO & CO	Common / Ordinary Stock	949746101		14,358	61	SH		SOLE		0	0	0
WELLTOWER INC COM	Closed-end REIT	95040Q104		9,346	2,748	SH		SOLE		0	0	0
WELLTOWER INC COM	Closed-end REIT	95040Q104		421,021	17	SH		SOLE		0	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105		2,640	12	SH		SOLE		0	0	0
WESCO International Inc	Common / Ordinary Stock	95082P105		1,864	38	SH		SOLE		0	0	0
Westaim HIIG LP	Common / Ordinary Stock	830940102		2,011	261,674	SH		SOLE		0	0	0
Western Asset Management Co	Closed-end Fund	957664105		2,933,366	85,024	SH		SOLE		0	0	0
Western Asset Trust Closed End	Closed-end Fund	958435109		663,187	104	SH		SOLE		0	0	0
Westinghouse Air Brake Technol	Common / Ordinary Stock	929740108		18,860	22	SH		SOLE		0	0	0
WESTN DIGITAL CORP	Common / Ordinary Stock	958102105		889	39	SH		SOLE		0	0	0
West Pharmaceutical Services I	Common / Ordinary Stock	955306105		8,731	261	SH		SOLE		0	0	0
Weyerhaeuser Co	Closed-end REIT	962166104		7,642	3	SH		SOLE		0	0	0
White Mountains Insurance Grou	Common / Ordinary Stock	G9618E107		5,777	29	SH		SOLE		0	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100		1,733	210	SH		SOLE		0	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100		12,550	2,906	SH		SOLE		0	0	0
Williams Cos Inc/The	Common / Ordinary Stock	969457100		173,663	7	SH		SOLE		0	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101		1,107	2,000	SH		SOLE		0	0	0
Williams-Sonoma Inc	Common / Ordinary Stock	969904101		316,200	12	SH		SOLE		0	0	0
Willis Towers Watson PLC	Common / Ordinary Stock	G96629103		4,055	11,297	SH		SOLE		0	0	0
WisdomTree Asset Management Inc	Exchange Traded Fund	97717W133		198,550	1,562	SH		SOLE		0	0	0
WISDOMTREE ETFS/USA	Exchange Traded Fund	97717W315		65,729	26	SH		SOLE		0	0	0
Wix.com Ltd	Common / Ordinary Stock	M98068105		4,248	32	SH		SOLE		0	0	0
Woodside Energy Group Ltd	American Depository Receipts ADR	980228308		464	414	SH		SOLE		0	0	0
Woodside Energy Group Ltd	American Depository Receipts ADR	980228308		5,999	11	SH		SOLE		0	0	0
Woodward Inc	Common / Ordinary Stock	980745103		2,007	17	SH		SOLE		0	0	0
Workday Inc	Common / Ordinary Stock	98138H101		3,970	75	SH		SOLE		0	0	0
WPP PLC	American Depository Shares - ADS	92937A102		2,847	21	SH		SOLE		0	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104		20,744	3	SH		SOLE		0	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104		2,963	103	SH		SOLE		0	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104		101,746	9	SH		SOLE		0	0	0
WW Grainger Inc	Common / Ordinary Stock	384802104		8,890	19	SH		SOLE		0	0	0
Wyndham Hotels & Resorts Inc	Common / Ordinary Stock	98311A105		1,720	32	SH		SOLE		0	0	0
WYNN RESORTS LTD	Common / Ordinary Stock	983134107		2,672	20	SH		SOLE		0	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100		1,416	2,326	SH		SOLE		0	0	0
Xcel Energy Inc	Common / Ordinary Stock	98389B100		164,658	26	SH		SOLE		0	0	0
XP INC	Common / Ordinary Stock	G98239109		358	47	SH		SOLE		0	0	0
XP INC	Common / Ordinary Stock	G98239109		646	11	SH		SOLE		0	0	0
XPO Inc	Common / Ordinary Stock	983793100		1,183	14	SH		SOLE		0	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100		1,672	436	SH		SOLE		0	0	0
Xylem Inc/NY	Common / Ordinary Stock	98419M100		52,085	21	SH		SOLE		0	0	0
Yelp Inc	Common / Ordinary Stock	985817105		778	126	SH		SOLE		0	0	0
YUM BRANDS INC	Common / Ordinary Stock	988498101		19,827	45	SH		SOLE		0	0	0
YUM BRANDS INC	Common / Ordinary Stock	988498101		7,081	26	SH		SOLE		0	0	0
Yum China Holdings Inc	Common / Ordinary Stock	98850P109		1,354	4	SH		SOLE		0	0	0
Zebra Technologies Corp	Common / Ordinary Stock	989207105		1,130	14	SH		SOLE		0	0	0
ZIMMER HLDGS INC	Common / Ordinary Stock	98956P102		1,585	6	SH		SOLE		0	0	0
ZIMMER HLDGS INC	Common / Ordinary Stock	98956P102		679	22	SH		SOLE		0	0	0
ZIMMER HLDGS INC	Common / Ordinary Stock	98956P102		2,490	7	SH		SOLE		0	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107		349	103	SH		SOLE		0	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107		5,136	2,016	SH		SOLE		0	0	0
Zions Bancorp NA	Common / Ordinary Stock	989701107		100,518	98	SH		SOLE		0	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103		16,136	15	SH		SOLE		0	0	0
Zoetis Inc	Common / Ordinary Stock	98978V103		2,470	21	SH		SOLE		0	0	0
Zoom Communications Inc	Common / Ordinary Stock	98980L101		1,549	11	SH		SOLE		0	0	0
Zoom Communications Inc	Common / Ordinary Stock	98980L101		811	3	SH		SOLE		0	0	0
Zscaler Inc	Common / Ordinary Stock	98980G102		595	3	SH		SOLE		0	0	0