Jones Financial Companies LLLP (JNFC) 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMMON STOCK	000360206	8,353	78	SH		SOLE	1	78	0	0
AAR CORP	COMMON STOCK	000361105	2,587	40	SH		SOLE	1	40	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	16,939	3,131	SH		SOLE	1	3,131	0	0
ACNB CORP	COMMON STOCK	000868109	73,233	1,696	SH		SOLE	1	1,696	0	0
ADMA BIOLOGICS INC	COMMON STOCK	000899104	27,546	1,421	SH		SOLE	1	1,291	0	130
ABSCI CORP	COMMON STOCK	00091E109	3,220	811	SH		SOLE	1	811	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	6,777	132	SH		SOLE	1	132	0	0
AFLAC INC	COMMON STOCK	001055102	5,833,589	52,750	SH		SOLE	1	52,200	0	550
AGCO CORP	COMMON STOCK	001084102	23,212	236	SH		SOLE	1	201	0	35
ADVANCED FLOWER CAPITAL INC	REIT	00109K105	3,174	300	SH		SOLE	1	300	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	78,943	7,497	SH		SOLE	1	7,497	0	0
AES CORP	COMMON STOCK	00130H105	165,861	8,264	SH		SOLE	1	8,034	0	230
A K A BRANDS HLDG CORP	COMMON STOCK	00152K200	7,857	326	SH		SOLE	1	326	0	0
ALPS ETF TR	ETFs	00162Q205	143,558	1,129	SH		SOLE	1	1,129	0	0
ALPS ETF TR	ETFs	00162Q379	106,469	3,310	SH		SOLE	1	3,310	0	0
ALPS ETF TR	ETFs	00162Q387	120,024	2,233	SH		SOLE	1	2,233	0	0
ALPS ETF TR	ETFs	00162Q395	848,695	18,843	SH		SOLE	1	18,777	0	66
ALPS ETF TR	ETFs	00162Q452	2,365,737	50,346	SH		SOLE	1	50,283	0	63
ALPS INTERNATIONAL SECTOR	ETFs	00162Q718	170,507	5,317	SH		SOLE	1	5,317	0	0
ALPS BARRONS 400	ETFs	00162Q726	41,719	584	SH		SOLE	1	584	0	0
ALPS ETF TRUST	ETFs	00162Q858	30,619	521	SH		SOLE	1	521	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	17,157	2,100	SH		SOLE	1	2,100	0	0
AMC ENTMT HLDGS INC	COMMON STOCK	00165C302	252	56	SH		SOLE	1	56	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	48,019	1,128	SH		SOLE	1	1,128	0	0
AMMO INC	COMMON STOCK	00175J107	3,960	2,750	SH		SOLE	1	2,750	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	5,878	100	SH		SOLE	1	100	0	0
ANGI INC	COMMON STOCK	00183L102	53,287	20,495	SH		SOLE	1	20,495	0	0
API GROUP CORP	COMMON STOCK	00187Y100	13,792	410	SH		SOLE	1	410	0	0
ASGN INC	COMMON STOCK	00191U102	4,668	50	SH		SOLE	1	50	0	0
AT&T INC	COMMON STOCK	00206R102	9,807,726	447,842	SH		SOLE	1	443,484	0	4,358
ARK INNOVATION	ETFs	00214Q104	513,581	10,726	SH		SOLE	1	10,619	0	107
ASE INDUSTRIAL HOLDING LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	00215W100	18,811	1,846	SH		SOLE	1	1,846	0	0
AST SPACEMOBILE INC	COMMON STOCK	00217D100	18,003	711	SH		SOLE	1	711	0	0
ATS CORP CDA	FOREIGN	00217Y104	446	15	SH		SOLE	1	15	0	0
AZZ INC	COMMON STOCK	002474104	2,551	31	SH		SOLE	1	31	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,573,938	120,732	SH		SOLE	1	118,466	0	2,266
ABBVIE INCORPORATED	COMMON STOCK	00287Y109	14,721,262	75,575	SH		SOLE	1	74,352	0	1,223
ABCELLERA BIOLOGICS INC	FOREIGN	00288U106	2,414	925	SH		SOLE	1	925	0	0
ABERDEEN STD PLATINUM ETF TR	ETFs	003260106	48,951	533	SH		SOLE	1	533	0	0
ABERDEEN PALLADIUM ETF TR	ETFs	003262102	930	10	SH		SOLE	1	10	0	0
ABERDEEN PRECIOUS METALS	ETFs	003263100	80,684	705	SH		SOLE	1	705	0	0
ABERDEEN SILVER ETF TR	ETFs	003264108	1,375,373	45,512	SH		SOLE	1	45,512	0	0
ABERDEEN GOLD ETF TR	ETFs	00326A104	1,170,271	46,201	SH		SOLE	1	46,201	0	0
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	188,810	3,190	SH		SOLE	1	3,190	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK	00404A109	1,645	26	SH		SOLE	1	26	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	2,542	162	SH		SOLE	1	162	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	13,291	49	SH		SOLE	1	49	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	11,420	178	SH		SOLE	1	178	0	0
ADAM NATURAL RESOURCES FUND	MUTUAL FUND	00548F105	79,833	3,447	SH		SOLE	1	3,447	0	0
ADAMS DIVERSIFIED EQUITY FUND	MUTUAL FUND	006212104	349,086	16,320	SH		SOLE	1	16,320	0	0
ADOBE INC	COMMON STOCK	00724F101	12,558,260	24,362	SH		SOLE	1	23,814	0	548
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	213,216	5,153	SH		SOLE	1	5,153	0	0
AEHR TEST SYSTEMS	COMMON STOCK	00760J108	2,328	176	SH		SOLE	1	176	0	0
AECOM	COMMON STOCK	00766T100	7,226	70	SH		SOLE	1	70	0	0
AEGON LTD	FOREIGN	0076CA104	12,285	1,922	SH		SOLE	1	1,922	0	0
AEMETIS INC	COMMON STOCK	00770K202	3,528	1,470	SH		SOLE	1	1,470	0	0
ADVANSIX INC	COMMON STOCK	00773T101	1,936	63	SH		SOLE	1	63	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	18,849,403	114,691	SH		SOLE	1	112,977	0	1,714
ADVANCED DRAIN SYSTEM INC DEL	COMMON STOCK	00790R104	1,332,258	8,312	SH		SOLE	1	8,312	0	0
ADVANCED ENERGY INDS INC	COMMON STOCK	007973100	1,989	19	SH		SOLE	1	19	0	0
AEROVATE THERAPEUTICS INC	COMMON STOCK	008064107	206	100	SH		SOLE	1	100	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	183,292	920	SH		SOLE	1	920	0	0
AEYE INC	COMMON STOCK	008183204	1,130	1,000	SH		SOLE	1	1,000	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	13,758	78	SH		SOLE	1	78	0	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	92,322	2,243	SH		SOLE	1	2,243	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	478,522	3,232	SH		SOLE	1	3,232	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	149,566	1,828	SH		SOLE	1	1,828	0	0
AGILYSYS INC	COMMON STOCK	00847J105	8,206	76	SH		SOLE	1	76	0	0
AGREE REALTY CORP	REIT	008492100	36,966	494	SH		SOLE	1	494	0	0
AIM ETF PRODS TR	ETFs	00888H802	16,938	514	SH		SOLE	1	514	0	0
AIRSHIP AI HLDGS INC	COMMON STOCK	008940108	627	255	SH		SOLE	1	255	0	0
AIRBNB INC	COMMON STOCK	009066101	620,474	4,838	SH		SOLE	1	4,646	0	192
AIR LEASE CORPORATION	COMMON STOCK	00912X302	8,792	192	SH		SOLE	1	192	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	1,443,268	4,805	SH		SOLE	1	4,732	0	74
AIRGAIN INC	COMMON STOCK	00938A104	15,340	2,000	SH		SOLE	1	2,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	4,571	45	SH		SOLE	1	35	0	10
AKEBIA THREAPEUTICS INC	COMMON STOCK	00972D105	1,330	1,000	SH		SOLE	1	1,000	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON STOCK	00973N102	41	500	SH		SOLE	1	500	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,811	10	SH		SOLE	1	10	0	0
ALAMOS GOLD INC	FOREIGN	011532108	3,994	200	SH		SOLE	1	200	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	8,300	150	SH		SOLE	1	150	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	130,744	2,905	SH		SOLE	1	2,905	0	0
ALBANY INTERNATIONAL CORP NEW	COMMON STOCK	012348108	41,502	476	SH		SOLE	1	476	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	1,150,871	11,982	SH		SOLE	1	11,782	0	200
ALBERTSONS COS INC	COMMON STOCK	013091103	65,124	3,522	SH		SOLE	1	3,522	0	0
ALCOA CORP	COMMON STOCK	013872106	24,858	633	SH		SOLE	1	633	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	46,179	382	SH		SOLE	1	382	0	0
ALGONQUIN POWER & UTILITIES	FOREIGN	015857105	13,255	2,397	SH		SOLE	1	2,280	0	117
ALIBABA GROUP HOLDING LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	01609W102	1,750,283	16,307	SH		SOLE	1	16,198	0	110
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	100,650	395	SH		SOLE	1	395	0	0
ALIGHT INC	COMMON STOCK	01626W101	726	100	SH		SOLE	1	100	0	0
ATI INC	COMMON STOCK	01741R102	616,111	9,297	SH		SOLE	1	9,182	0	115
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	12,484	236	SH		SOLE	1	236	0	0
ALLEGRO MICROSYSTEMS INC DEL	COMMON STOCK	01749D105	1,604	66	SH		SOLE	1	66	0	0
ALLETE INC	COMMON STOCK	018522300	35,849	557	SH		SOLE	1	557	0	0
BREAD FINL HLDGS INC	COMMON STOCK	018581108	1,239	27	SH		SOLE	1	27	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	MUTUAL FUND	01879R106	445,929	39,428	SH		SOLE	1	39,428	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	2,542,786	41,863	SH		SOLE	1	41,326	0	538
ALLIANCEBERNSTEIN HLDG L P	OTHER	01881G106	38,955	1,113	SH		SOLE	1	1,113	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	39,593	410	SH		SOLE	1	410	0	0
ALLSTATE CORP	COMMON STOCK	020002101	7,788,091	41,347	SH		SOLE	1	40,772	0	574
ALLY FINANCIAL INC	COMMON STOCK	02005N100	102,661	2,936	SH		SOLE	1	2,936	0	0
ALPHA ARCHITECT ETF TR	ETFs	02072L607	13,048	354	SH		SOLE	1	354	0	0
EA SER TR	ETFs	02072L680	966,772	26,357	SH		SOLE	1	26,033	0	324
EA SER TR	ETFs	02072L698	85,785	2,766	SH		SOLE	1	2,766	0	0
EA SER TR	ETFs	02072L722	2,181	78	SH		SOLE	1	78	0	0
ALPHABET INC	COMMON STOCK	02079K107	14,901,140	90,151	SH		SOLE	1	88,848	0	1,303
ALPHABET INC	COMMON STOCK	02079K305	113,259,300	690,816	SH		SOLE	1	677,262	0	13,554
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	6,589	1,185	SH		SOLE	1	1,185	0	0
ALTICE USA INC	COMMON STOCK	02156K103	430	172	SH		SOLE	1	172	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	5,445,385	106,668	SH		SOLE	1	105,816	0	851
AMARIN CORP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	023111206	59	97	SH		SOLE	1	97	0	0
AMAZON COM INC	COMMON STOCK	023135106	161,189,931	857,530	SH		SOLE	1	842,072	0	15,458
AMBEV S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	02319V103	189,546	78,978	SH		SOLE	1	78,800	0	178
U-HAUL HLDG CO	COMMON STOCK	023586100	27,647	355	SH		SOLE	1	355	0	0
U-HAUL HLDG CO	COMMON STOCK	023586506	9,763	135	SH		SOLE	1	135	0	0
AMEREN CORP	COMMON STOCK	023608102	1,884,179	21,785	SH		SOLE	1	21,785	0	0
GREYSTONE HSG IMPACT INVS LP	OTHER	02364V206	11,553	847	SH		SOLE	1	847	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	288,145	24,926	SH		SOLE	1	23,614	0	1,312
AMERICA MOVIL S A B DE C V	ADR (AMERICAN DEPOSITOR RECEIPTS)	02390A101	754	46	SH		SOLE	1	46	0	0
AMERICAN CENTY ETF TR	ETFs	025072323	189,123	3,514	SH		SOLE	1	3,514	0	0
AMERICAN CENTY ETF TR	ETFs	025072349	2,349,560	35,784	SH		SOLE	1	35,671	0	113
AMERICAN CENTY ETF TR	ETFs	025072356	29,666	632	SH		SOLE	1	632	0	0
AMERICAN CENTY ETF TR	ETFs	025072364	183,846	3,262	SH		SOLE	1	3,262	0	0
AMERICAN CENTY ETF TR	ETFs	025072372	502,691	9,566	SH		SOLE	1	9,557	0	9
AMERICAN CENTY ETF TR	ETFs	025072562	105,630	2,479	SH		SOLE	1	2,375	0	104
AMERICAN CENTY ETF TR AVANTIS	ETFs	025072604	25,153,701	384,026	SH		SOLE	1	383,040	0	986
AMERICAN CENTY ETF TR	ETFs	025072687	11,276	239	SH		SOLE	1	239	0	0
AMERICAN CENTY ETF TR	ETFs	025072703	2,610,215	38,819	SH		SOLE	1	38,510	0	309
AMERICAN CENTY ETF TR	ETFs	025072802	1,210,379,509	17,175,813	SH		SOLE	1	16,352,774	0	823,039
AMERICAN CENTY ETF TR	ETFs	025072877	6,111,786	63,958	SH		SOLE	1	63,141	0	816
AMERICAN CENTY ETF TR	ETFs	025072885	497,650	5,247	SH		SOLE	1	5,174	0	73
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	4,924,254	48,353	SH		SOLE	1	48,163	0	190
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	35,799	1,630	SH		SOLE	1	1,374	0	256
AMERICAN EXPRESS CO	COMMON STOCK	025816109	6,334,954	23,371	SH		SOLE	1	22,865	0	506
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	36,787	272	SH		SOLE	1	272	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	26,483	692	SH		SOLE	1	692	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	559,334	7,627	SH		SOLE	1	7,546	0	81
AMERICAN LITHIUM CORP	FOREIGN	027259209	1,148	2,000	SH		SOLE	1	2,000	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	14,965	181	SH		SOLE	1	181	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	5,745	250	SH		SOLE	1	250	0	0
AMERICAN TOWER CORP NEW REIT	REIT	03027X100	12,542,028	54,455	SH		SOLE	1	53,523	0	932
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,381,525	16,432	SH		SOLE	1	15,649	0	783
AMERICAN WELL CORP	COMMON STOCK	03044L204	133	14	SH		SOLE	1	14	0	0
AMERICAS CAR-MART INC	COMMON STOCK	03062T105	8,725	201	SH		SOLE	1	201	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	2,231	78	SH		SOLE	1	78	0	0
AMERISAFE INC	COMMON STOCK	03071H100	3,721	77	SH		SOLE	1	77	0	0
CENCORA INC	COMMON STOCK	03073E105	169,296	753	SH		SOLE	1	753	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	352,362	752	SH		SOLE	1	752	0	0
AMETEK INCORPORATED NEW	COMMON STOCK	031100100	8,134,243	47,273	SH		SOLE	1	46,266	0	1,007
AMGEN INC	COMMON STOCK	031162100	5,456,990	16,912	SH		SOLE	1	16,568	0	344
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	5,301	495	SH		SOLE	1	495	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	10,126	328	SH		SOLE	1	328	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	6,629,672	101,964	SH		SOLE	1	100,792	0	1,172
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	6,147	128	SH		SOLE	1	128	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	10,854,750	46,778	SH		SOLE	1	46,449	0	328
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	1,136	200	SH		SOLE	1	200	0	0
ANDERSONS INC	COMMON STOCK	034164103	12,409	248	SH		SOLE	1	248	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR (AMERICAN DEPOSITOR RECEIPTS)	03524A108	2,062,443	31,254	SH		SOLE	1	30,889	0	365
ANNALY CAP MGMT INC	REIT	035710839	12,045	583	SH		SOLE	1	583	0	0
ANSYS INC	COMMON STOCK	03662Q105	90,067	277	SH		SOLE	1	277	0	0
ANTERO RESOURCE CORP	COMMON STOCK	03674X106	3,445	120	SH		SOLE	1	120	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	3,222,960	6,151	SH		SOLE	1	6,114	0	37
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	7,486	499	SH		SOLE	1	499	0	0
APA CORP	COMMON STOCK	03743Q108	77,666	3,166	SH		SOLE	1	3,166	0	0
MIDCAP FINL INVT CORP	COMMON STOCK	03761U502	56,803	4,239	SH		SOLE	1	4,239	0	0
APOLLO GLOBAL MGMT INC NEW	COMMON STOCK	03769M106	400,366	3,182	SH		SOLE	1	3,182	0	0
APPIAN CORPORATION CLASS A	COMMON STOCK	03782L101	3,983	114	SH		SOLE	1	114	0	0
APPLE INC	COMMON STOCK	037833100	171,506,186	752,914	SH		SOLE	1	741,400	0	11,513
APPFOLIO INC	COMMON STOCK	03783C100	36,119	154	SH		SOLE	1	144	0	10
APPLE HOSPITALITY REIT INC NEW	REIT	03784Y200	3,181	210	SH		SOLE	1	210	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	102,189	458	SH		SOLE	1	427	0	31
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,429,290	11,855	SH		SOLE	1	11,853	0	2
APPLIED OPTOELECTRONICS INC	COMMON STOCK	03823U102	577	42	SH		SOLE	1	42	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	39,858	312	SH		SOLE	1	312	0	0
APTARGROUP INC	COMMON STOCK	038336103	18,742	117	SH		SOLE	1	117	0	0
AQUA METALS INC	COMMON STOCK	03837J101	20	100	SH		SOLE	1	100	0	0
ARAMARK	COMMON STOCK	03852U106	26,048	678	SH		SOLE	1	678	0	0
ARBUTUS BIOPHARMA CORP	FOREIGN	03879J100	3,179	830	SH		SOLE	1	830	0	0
ARBOR RLTY TR INC	CORPORATE DEBT	038923BA5	4,908	4,800	SH		SOLE	1	4,800	0	0
ARCBEST CORP	COMMON STOCK	03937C105	25,504	233	SH		SOLE	1	233	0	0
ARCH RES INC DEL	COMMON STOCK	03940R107	10,356	75	SH		SOLE	1	75	0	0
ARCHER AVIATION INC	COMMON STOCK	03945R102	42,093	13,711	SH		SOLE	1	13,603	0	108
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	414,285	6,905	SH		SOLE	1	6,897	0	7
ARCHROCK INC	COMMON STOCK	03957W106	6,953	341	SH		SOLE	1	341	0	0
ARCOSA INC	COMMON STOCK	039653100	69,269	733	SH		SOLE	1	733	0	0
ARDELYX INC	COMMON STOCK	039697107	5,776,363	868,626	SH		SOLE	1	868,626	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108	2,340	250	SH		SOLE	1	250	0	0
ARES MGMT CORP CL A	COMMON STOCK	03990B101	840,943	5,359	SH		SOLE	1	5,323	0	36
ARES CAP CORP	COMMON STOCK	04010L103	98,236	4,698	SH		SOLE	1	4,698	0	0
ARGENX SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	04016X101	3,217	6	SH		SOLE	1	6	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,597,472	4,201	SH		SOLE	1	4,171	0	30
ARM HLDGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	042068205	3,351,834	23,024	SH		SOLE	1	21,460	0	1,564
ARMADA HOFFLER PROPERTIES INC	REIT	04208T108	10,920	1,000	SH		SOLE	1	1,000	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON STOCK	04247X102	49,275	376	SH		SOLE	1	376	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	2,827	420	SH		SOLE	1	420	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	80,620	602	SH		SOLE	1	602	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	1,967	100	SH		SOLE	1	0	0	100
ARTESIAN RES CORP CL A	COMMON STOCK	043113208	9,163	250	SH		SOLE	1	250	0	0
ARTISAN PARTNERS ASSET	COMMON STOCK	04316A108	94,102	2,180	SH		SOLE	1	2,180	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	5,620	23	SH		SOLE	1	23	0	0
ASCENDIS PHARMA A/S	ADR (AMERICAN DEPOSITOR RECEIPTS)	04351P101	7,231	50	SH		SOLE	1	50	0	0
ASHLAND INC	COMMON STOCK	044186104	34,150	390	SH		SOLE	1	390	0	0
ASSURANT INC	COMMON STOCK	04621X108	5,999	30	SH		SOLE	1	30	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	18,925	597	SH		SOLE	1	597	0	0
ASTERA LABS INC	COMMON STOCK	04626A103	1,070	20	SH		SOLE	1	20	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	046353108	1,006,558	12,968	SH		SOLE	1	12,823	0	145
ASTRONICS CORP	COMMON STOCK	046433108	40	2	SH		SOLE	1	2	0	0
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	712	207	SH		SOLE	1	207	0	0
ATHIRA PHARMA INC	COMMON STOCK	04746L104	148	334	SH		SOLE	1	334	0	0
ATKORE INC	COMMON STOCK	047649108	18,171	212	SH		SOLE	1	208	0	4
ATLANTA BRAVES HLDGS INC	COMMON STOCK	047726104	3,028	71	SH		SOLE	1	11	0	60
ATLANTA BRAVES HLDGS INC	COMMON STOCK	047726302	4,032	100	SH		SOLE	1	100	0	0
ATLANTIC UN BANKSHARES CORP	COMMON STOCK	04911A107	357,475	9,633	SH		SOLE	1	9,522	0	111
ATLASSIAN CORP	COMMON STOCK	049468101	129,137	801	SH		SOLE	1	744	0	57
ATMOS ENERGY CORP	COMMON STOCK	049560105	2,900,418	21,051	SH		SOLE	1	20,792	0	259
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107	7,476	200	SH		SOLE	1	200	0	0
AURORA CANNABIS INC	FOREIGN	05156X850	1,425	244	SH		SOLE	1	235	0	9
AURORA INNOVATION INC	COMMON STOCK	051774107	8,046	1,350	SH		SOLE	1	1,350	0	0
AUTODESK INC	COMMON STOCK	052769106	910,593	3,349	SH		SOLE	1	3,280	0	69
AUTOHOME INC REPST CL A	ADR (AMERICAN DEPOSITOR RECEIPTS)	05278C107	2,741	83	SH		SOLE	1	83	0	0
AUTOLIV INC	COMMON STOCK	052800109	29,140	306	SH		SOLE	1	306	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	1,170,550	4,290	SH		SOLE	1	4,276	0	14
AUTONATION INC DEL	COMMON STOCK	05329W102	464,195	2,542	SH		SOLE	1	2,527	0	15
AUTOZONE INC	COMMON STOCK	053332102	904,641	283	SH		SOLE	1	279	0	4
AVALONBAY COMMUNITIES INC	REIT	053484101	43,239	192	SH		SOLE	1	185	0	7
AVANOS MED INC	COMMON STOCK	05350V106	2,852	120	SH		SOLE	1	120	0	0
AVANGRID INC	COMMON STOCK	05351W103	38,688	1,082	SH		SOLE	1	1,048	0	34
AVANTOR INC	COMMON STOCK	05352A100	2,092	81	SH		SOLE	1	81	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	32,126	144	SH		SOLE	1	144	0	0
AVIDITY BIOSCIENCES INC	COMMON STOCK	05370A108	2,328	55	SH		SOLE	1	55	0	0
AVNET INCORPORATED	COMMON STOCK	053807103	2,337	43	SH		SOLE	1	43	0	0
AVITA MED INC	COMMON STOCK	05380C102	1,439	134	SH		SOLE	1	134	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	23,514	219	SH		SOLE	1	219	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	2,666,173	6,744	SH		SOLE	1	6,639	0	105
AXSOME THERAPEUTICS INC.	COMMON STOCK	05464T104	25,010	279	SH		SOLE	1	279	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	512,751	8,233	SH		SOLE	1	8,095	0	138
AXONICS INC	COMMON STOCK	05465P101	27,224	392	SH		SOLE	1	392	0	0
AZEK CO INC	COMMON STOCK	05478C105	6,220	133	SH		SOLE	1	133	0	0
B & G FOODS INC CL A	COMMON STOCK	05508R106	48,130	5,153	SH		SOLE	1	5,153	0	0
BCE INC	FOREIGN	05534B760	7,506,597	213,316	SH		SOLE	1	211,820	0	1,497
BJS WHSL CLUB HLDGS INC	COMMON STOCK	05550J101	54,461	664	SH		SOLE	1	531	0	133
BP PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	055622104	1,245,572	39,643	SH		SOLE	1	39,270	0	373
BP PRUDHOE BAY ROYALTY TRUST	OTHER	055630107	1,224	1,064	SH		SOLE	1	1,064	0	0
BRP INC SUBORDINATE VOTING	FOREIGN	05577W200	6,999	115	SH		SOLE	1	115	0	0
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	4,483	845	SH		SOLE	1	845	0	0
BRP GROUP INC	COMMON STOCK	05589G102	54,991	1,095	SH		SOLE	1	1,095	0	0
BNY MELLON MUN INCOME INC	MUTUAL FUND	05589T104	113,101	15,451	SH		SOLE	1	15,451	0	0
BRC INC	COMMON STOCK	05601U105	15,178	4,374	SH		SOLE	1	4,077	0	297
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	140,845	1,297	SH		SOLE	1	1,297	0	0
BADGER METER INC	COMMON STOCK	056525108	56,327	260	SH		SOLE	1	260	0	0
BAIDU COM INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	056752108	332,022	3,157	SH		SOLE	1	3,143	0	14
BAKER HUGHES CO	COMMON STOCK	05722G100	98,508	2,723	SH		SOLE	1	2,723	0	0
BAKKT HLDGS INC	COMMON STOCK	05759B305	10	1	SH		SOLE	1	1	0	0
BALL CORP	COMMON STOCK	058498106	47,278	701	SH		SOLE	1	673	0	28
BALLARD PWR SYS INC NEW	FOREIGN	058586108	2,179	1,184	SH		SOLE	1	784	0	400
BANCFIRST CORP	COMMON STOCK	05945F103	19,131	183	SH		SOLE	1	183	0	0
BANCO BILBAO VIZCAYA	ADR (AMERICAN DEPOSITOR RECEIPTS)	05946K101	264,163	23,863	SH		SOLE	1	23,795	0	68
BANCO SANTANDER CENTRAL	ADR (AMERICAN DEPOSITOR RECEIPTS)	05964H105	33,754	6,567	SH		SOLE	1	6,377	0	190
THE BANCORP INC	COMMON STOCK	05969A105	208,414	3,963	SH		SOLE	1	3,856	0	107
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	39,131	2,646	SH		SOLE	1	2,646	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	15,677,612	397,909	SH		SOLE	1	393,297	0	4,612
BANK OF AMERICA CORP	EQUITY	060505682	116,100	90	SH		SOLE	1	90	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	42,601	682	SH		SOLE	1	682	0	0
BANK MONTREAL	FOREIGN	063671101	391,656	4,331	SH		SOLE	1	4,331	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	607,654	8,475	SH		SOLE	1	8,445	0	30
BANK NOVA SCOTIA	FOREIGN	064149107	1,371,102	25,186	SH		SOLE	1	25,011	0	175
BANK OZK	COMMON STOCK	06417N103	61,029	1,452	SH		SOLE	1	1,452	0	0
BANNER CORP	COMMON STOCK	06652V208	58,830	1,000	SH		SOLE	1	1,000	0	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	5,982	200	SH		SOLE	1	0	0	200
BARCLAYS PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	06738E204	171,161	13,916	SH		SOLE	1	13,916	0	0
BARINGS CORPORATE INVESTORS	MUTUAL FUND	06759X107	25,384	1,302	SH		SOLE	1	1,302	0	0
BARINGS PARTICIPATION	MUTUAL FUND	06761A103	305,048	18,136	SH		SOLE	1	18,136	0	0
BARRICK GOLD CORP	FOREIGN	067901108	275,352	13,611	SH		SOLE	1	12,734	0	877
BATH & BODY WKS INC	COMMON STOCK	070830104	849,099	26,215	SH		SOLE	1	26,215	0	0
BAUSCH LOMB CORP	FOREIGN	071705107	224,046	11,823	SH		SOLE	1	11,797	0	26
BAUSCH HEALTH COS INC	FOREIGN	071734107	6,608	800	SH		SOLE	1	800	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	589,657	15,154	SH		SOLE	1	14,941	0	214
BEACHBODY CO INC	COMMON STOCK	073463309	23	4	SH		SOLE	1	4	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	25,527	291	SH		SOLE	1	291	0	0
BEAM GLOBAL	COMMON STOCK	07373B109	1,562	313	SH		SOLE	1	313	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,858,019	15,975	SH		SOLE	1	15,590	0	384
BEIGENE LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	07725L102	1,092	5	SH		SOLE	1	5	0	0
BELDEN CDT INC	COMMON STOCK	077454106	16,932	146	SH		SOLE	1	146	0	0
BELLRING BRANDS INC NEW	COMMON STOCK	07831C103	11,305	185	SH		SOLE	1	185	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	8,956	200	SH		SOLE	1	200	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208	966	19	SH		SOLE	1	19	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	37,955	672	SH		SOLE	1	672	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	686,182	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	50,416,124	110,206	SH		SOLE	1	108,485	0	1,721
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	15,429	224	SH		SOLE	1	224	0	0
BEST BUY INC	COMMON STOCK	086516101	1,083,397	10,595	SH		SOLE	1	10,249	0	346
BEST INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	08653C601	124	45	SH		SOLE	1	45	0	0
BHP GROUP LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	088606108	1,368,097	22,063	SH		SOLE	1	21,925	0	138
BEYOND MEAT INC	COMMON STOCK	08862E109	2,191	306	SH		SOLE	1	306	0	0
BICYCLE THERAPEUTICS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	088786108	2,321	100	SH		SOLE	1	100	0	0
BIGBEAR AI HLDGS INC	COMMON STOCK	08975B109	465	300	SH		SOLE	1	300	0	0
BILIBILI INC	FOREIGN	090040106	4,194	183	SH		SOLE	1	183	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100	8,615	162	SH		SOLE	1	162	0	0
BIO RAD LABS INC CL B	COMMON STOCK	090572108	12,681	38	SH		SOLE	1	38	0	0
BIO RAD LABORATORIES CL A	COMMON STOCK	090572207	8,958	27	SH		SOLE	1	27	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	7,411	105	SH		SOLE	1	105	0	0
BIOGEN INC	COMMON STOCK	09062X103	704,511	3,619	SH		SOLE	1	3,567	0	52
BIO-TECHNE CORP	COMMON STOCK	09073M104	103,492	1,315	SH		SOLE	1	1,315	0	0
BIOVIE INC	COMMON STOCK	09074F405	12	10	SH		SOLE	1	10	0	0
BIONANO GENOMICS INC	COMMON STOCK	09075F305	83	180	SH		SOLE	1	180	0	0
BIONTECH SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	09075V102	26,363	223	SH		SOLE	1	223	0	0
BLACK HILLS CORPORATION	COMMON STOCK	092113109	45,263	741	SH		SOLE	1	741	0	0
BLACK STONE MINERALS L P	OTHER	09225M101	15,000	1,000	SH		SOLE	1	1,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	158,865	1,889	SH		SOLE	1	1,884	0	5
BLACKBERRY LIMITED	FOREIGN	09228F103	3,654	1,450	SH		SOLE	1	1,450	0	0
BLACKLINE INC	COMMON STOCK	09239B109	9,566	181	SH		SOLE	1	181	0	0
BLACKROCK INC CL A	COMMON STOCK	09247X101	26,776,731	28,329	SH		SOLE	1	28,074	0	255
BLACKROCK TAXABLE MUNICIPAL	MUTUAL FUND	09248X100	163,041	8,983	SH		SOLE	1	8,983	0	0
BLACKROCK ETF TR II	ETFs	092528603	3,199,736	59,752	SH		SOLE	1	58,888	0	864
BLACKROCK ETF TR II	ETFs	092528876	15,734	301	SH		SOLE	1	301	0	0
BLACKROCK MUNIYIELD FUND INC	MUTUAL FUND	09253W104	17,630	1,545	SH		SOLE	1	1,545	0	0
BLACKROCK MUNIASSETS FUND INC	MUTUAL FUND	09254J102	21,331	1,737	SH		SOLE	1	1,737	0	0
BLACKROCK CORPORATE HIGH YIELD	MUTUAL FUND	09255P107	171,197	17,223	SH		SOLE	1	17,223	0	0
BLACKSTONE MORTGATE TRUST INC	REIT	09257W100	23,029	1,179	SH		SOLE	1	1,179	0	0
BLACKROCK MULTI-SECTOR INCOME	MUTUAL FUND	09258A107	8,864	587	SH		SOLE	1	587	0	0
BLACKROCK TCP CAP CORP	COMMON STOCK	09259E108	12,495	1,500	SH		SOLE	1	1,500	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	9,740,482	62,866	SH		SOLE	1	62,704	0	163
BLACKSTONE SECD LENDING FD	MUTUAL FUND	09261X102	2,537	84	SH		SOLE	1	84	0	0
BLACKROCK ESG CAP ALLOCATION	MUTUAL FUND	09262F100	9,680	550	SH		SOLE	1	550	0	0
BLACKROCK ISHARES U S EQUITY	ETFs	09290C103	2,938,408	59,651	SH		SOLE	1	58,950	0	701
BLINK CHARGING CO	COMMON STOCK	09354A100	752	427	SH		SOLE	1	427	0	0
H&R BLOCK INC	COMMON STOCK	093671105	90,349	1,420	SH		SOLE	1	1,420	0	0
BLOOM ENERGY CORP	COMMON STOCK	093712107	7,212	674	SH		SOLE	1	674	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	30,494	1,815	SH		SOLE	1	1,815	0	0
BLUE BIRD CORP	COMMON STOCK	095306106	1,550	32	SH		SOLE	1	32	0	0
BLUE OWL CAP INC	COMMON STOCK	09581B103	10,871	565	SH		SOLE	1	565	0	0
BNY MELLON HIGH YIELD	MUTUAL FUND	09660L105	3,990	1,500	SH		SOLE	1	1,500	0	0
BOEING CO	COMMON STOCK	097023105	6,324,906	40,461	SH		SOLE	1	39,739	0	722
BOISE CASCADE CO	COMMON STOCK	09739D100	33,465	237	SH		SOLE	1	237	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	8,474,531	1,995	SH		SOLE	1	1,964	0	31
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	50,196	304	SH		SOLE	1	304	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	122,384	755	SH		SOLE	1	755	0	0
BORG WARNER AUTOMOTIVE	COMMON STOCK	099724106	550,438	14,978	SH		SOLE	1	14,965	0	13
BOSTON BEER INC CL A	COMMON STOCK	100557107	136,931	483	SH		SOLE	1	483	0	0
BXP INC	REIT	101121101	100,681	1,247	SH		SOLE	1	1,247	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	609,789	7,316	SH		SOLE	1	7,316	0	0
SRH TOTAL RETURN FD INC	MUTUAL FUND	101507101	141,752	8,983	SH		SOLE	1	8,983	0	0
BOX INC	COMMON STOCK	10316T104	5,731	175	SH		SOLE	1	175	0	0
BOXLIGHT CORP	COMMON STOCK	103197208	5	11	SH		SOLE	1	11	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	26,814	410	SH		SOLE	1	410	0	0
BRASKEM S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	105532105	2,259	300	SH		SOLE	1	300	0	0
BRAZE INC	COMMON STOCK	10576N102	47,505	1,430	SH		SOLE	1	1,430	0	0
BRIGHT HORIZONS FAMILY	COMMON STOCK	109194100	2,219	16	SH		SOLE	1	16	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	3,615	81	SH		SOLE	1	81	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON STOCK	10950A106	32,243	2,151	SH		SOLE	1	2,151	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	4,108,822	80,708	SH		SOLE	1	80,060	0	648
BRITISH AMERN TOB PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	110448107	1,996,565	54,196	SH		SOLE	1	53,960	0	236
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	767	28	SH		SOLE	1	28	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	472,046	2,226	SH		SOLE	1	2,224	0	2
BROADCOM INC	COMMON STOCK	11135F101	81,630,069	472,697	SH		SOLE	1	465,835	0	6,862
BROOKFIELD CORP	FOREIGN	11271J107	283,916	5,318	SH		SOLE	1	4,942	0	376
BROOKFIELD INFRASTRUCTURE CORP	FOREIGN	11275Q107	15,100	348	SH		SOLE	1	348	0	0
BROOKFIELD RENEWABLE CORP	FOREIGN	11284V105	91,007	2,767	SH		SOLE	1	2,767	0	0
BROOKFIELD ASSET MGMT LTD	FOREIGN	113004105	61,145	1,295	SH		SOLE	1	1,295	0	0
BROOKS AUTOMATION INC NEW	COMMON STOCK	114340102	45,997	931	SH		SOLE	1	931	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	206,055	2,007	SH		SOLE	1	2,007	0	0
BROWN FORMAN CORP CL A	COMMON STOCK	115637100	521	11	SH		SOLE	1	11	0	0
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	128,687	2,662	SH		SOLE	1	2,662	0	0
BRUKER BIOSCIENCES CORP	COMMON STOCK	116794108	28,056	397	SH		SOLE	1	397	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	1,014	12	SH		SOLE	1	12	0	0
B2GOLD CORP	FOREIGN	11777Q209	1,584	495	SH		SOLE	1	495	0	0
BUCKLE INC	COMMON STOCK	118440106	8,384	190	SH		SOLE	1	190	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	469,502	2,417	SH		SOLE	1	2,351	0	66
BURLINGTON STORES INC	COMMON STOCK	122017106	14,318	54	SH		SOLE	1	54	0	0
BUZZFEED INC	COMMON STOCK	12430A300	138	50	SH		SOLE	1	50	0	0
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	3,526	200	SH		SOLE	1	200	0	0
C3 AI INC	COMMON STOCK	12468P104	65,636	2,710	SH		SOLE	1	2,710	0	0
CAE INC	FOREIGN	124765108	359,078	19,420	SH		SOLE	1	18,644	0	776
CBIZ INC	COMMON STOCK	124805102	12,028	180	SH		SOLE	1	180	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	2,431	12	SH		SOLE	1	12	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	288,834	2,345	SH		SOLE	1	2,345	0	0
CCC INTELLIGENT SOLUTIONS	COMMON STOCK	12510Q100	15,916	1,430	SH		SOLE	1	1,430	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	37,858	1,305	SH		SOLE	1	1,305	0	0
CDW CORP	COMMON STOCK	12514G108	223,765	988	SH		SOLE	1	988	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	325,782	3,804	SH		SOLE	1	3,712	0	92
CGI INC	FOREIGN	12532H104	557,965	4,885	SH		SOLE	1	4,885	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	230,495	2,128	SH		SOLE	1	2,124	0	4
CIGNA GROUP	COMMON STOCK	125523100	5,616,506	16,153	SH		SOLE	1	15,985	0	169
CME GROUP INC	COMMON STOCK	12572Q105	633,146	2,900	SH		SOLE	1	2,900	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	41,785	593	SH		SOLE	1	593	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	5,824	170	SH		SOLE	1	170	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	15,159	41	SH		SOLE	1	41	0	0
CSX CORP	COMMON STOCK	126408103	7,774,444	225,151	SH		SOLE	1	223,671	0	1,480
CTS CORP	COMMON STOCK	126501105	8,585	177	SH		SOLE	1	177	0	0
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	25,979	825	SH		SOLE	1	825	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	28,274	1,595	SH		SOLE	1	1,595	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	245,400	10,600	SH		SOLE	1	10,255	0	346
CVS HEALTH CORPORATION	COMMON STOCK	126650100	7,253,570	118,175	SH		SOLE	1	116,805	0	1,370
CABLE ONE INC	COMMON STOCK	12685J105	707	2	SH		SOLE	1	2	0	0
CABOT CORP	COMMON STOCK	127055101	18,020	163	SH		SOLE	1	163	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	1,059,871	44,645	SH		SOLE	1	42,760	0	1,885
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	17,999	36	SH		SOLE	1	36	0	0
CACTUS INC CL A	COMMON STOCK	127203107	29,469	504	SH		SOLE	1	504	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	493,434	1,800	SH		SOLE	1	1,739	0	61
CADENCE BK	COMMON STOCK	12740C103	3,157	101	SH		SOLE	1	101	0	0
CADRE HLDGS INC	COMMON STOCK	12763L105	757	20	SH		SOLE	1	20	0	0
CAESARS ENTMT INC NEW	COMMON STOCK	12769G100	44,462	1,067	SH		SOLE	1	966	0	101
CAL MAINE FOODS INC NEW	COMMON STOCK	128030202	48,652	652	SH		SOLE	1	652	0	0
CALAMOS DYNAMIC CONVERTIBLE &	MUTUAL FUND	12811V105	6,567	263	SH		SOLE	1	263	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	28,935	541	SH		SOLE	1	541	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK	131193104	13,265	1,217	SH		SOLE	1	1,217	0	0
CAMBRIA SHAREHOLDER YIELD	ETFs	132061201	807,703	11,185	SH		SOLE	1	10,533	0	652
CAMBRIA GLOBAL VALUE	ETFs	132061409	50,702	2,251	SH		SOLE	1	2,251	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	21,585	174	SH		SOLE	1	121	0	53
CAMECO CORP	FOREIGN	13321L108	252,417	5,261	SH		SOLE	1	4,861	0	400
CAMPBELL SOUP CO	COMMON STOCK	134429109	868,682	17,599	SH		SOLE	1	17,241	0	358
CAMPING WORLD HLDGS INC CL A	COMMON STOCK	13462K109	5,642	230	SH		SOLE	1	230	0	0
CANADIAN IMPERIAL BANK COMM	FOREIGN	136069101	775,808	12,675	SH		SOLE	1	12,675	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN	136375102	497,857	4,276	SH		SOLE	1	4,217	0	59
CANADIAN NATURAL RESOURCES LTD	FOREIGN	136385101	284,056	8,553	SH		SOLE	1	8,553	0	0
CANADIAN PAC KANS CITY LTD	FOREIGN	13646K108	1,190,280	13,931	SH		SOLE	1	13,800	0	131
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	9,048	471	SH		SOLE	1	471	0	0
CANOPY GROWTH CORP	FOREIGN	138035704	13,184	2,885	SH		SOLE	1	2,845	0	40
CANOO INC	COMMON STOCK	13803R201	71	66	SH		SOLE	1	56	0	10
CAPITAL GROUP INTL FOCUS	ETFs	14019W109	11,516,038	423,073	SH		SOLE	1	419,340	0	3,733
CAPITAL GROUP GROWTH ETF	ETFs	14020G101	50,936,597	1,468,760	SH		SOLE	1	1,442,261	0	26,499
CAPITAL GROUP CORE EQUITY ETF	ETFs	14020V108	35,854,051	1,046,223	SH		SOLE	1	1,029,822	0	16,401
CAPITAL GROUP DIVID VALUE ETF	ETFs	14020W106	56,635,032	1,552,495	SH		SOLE	1	1,540,424	0	12,071
CAPITAL GROUP GLOBAL GROWTH	ETFs	14020X104	25,897,788	854,995	SH		SOLE	1	845,046	0	9,949
CAPITAL GROUP FIXED INCOME	ETFs	14020Y102	14,344,230	619,354	SH		SOLE	1	610,933	0	8,420
CAPITAL GROUP FXD INCOME	ETFs	14020Y201	3,948,997	143,757	SH		SOLE	1	143,757	0	0
CAPITAL GROUP FXD INCOME	ETFs	14020Y300	6,184,505	222,145	SH		SOLE	1	214,241	0	7,903
CAPITAL GROUP FXD INCOME	ETFs	14020Y409	2,470,327	95,343	SH		SOLE	1	94,449	0	894
CAPITAL GROUP FXD INCOME	ETFs	14020Y508	899,601	33,319	SH		SOLE	1	32,891	0	428
CAPITAL GROUP FXD INCOME	ETFs	14020Y607	13,129	500	SH		SOLE	1	500	0	0
CAPITAL GROUP CORE BALANCED	ETFs	14021D107	1,008,415	32,321	SH		SOLE	1	32,321	0	0
CAPITAL GROUP DIVID	ETFs	14021L109	581,924	18,863	SH		SOLE	1	18,380	0	483
CAPITAL GROUP INTL EQUITY ETF	ETFs	14021M107	286,972	9,412	SH		SOLE	1	9,412	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	5,791,903	38,848	SH		SOLE	1	38,398	0	451
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	66,683	11,557	SH		SOLE	1	11,557	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	495,172	4,510	SH		SOLE	1	4,439	0	71
CARETRUST REIT INC	REIT	14174T107	16,959	551	SH		SOLE	1	551	0	0
CARLISLE COMPANIES	COMMON STOCK	142339100	153,203	345	SH		SOLE	1	345	0	0
CARMAX INC	COMMON STOCK	143130102	294,976	3,815	SH		SOLE	1	3,810	0	5
CARLYLE GROUP INC	COMMON STOCK	14316J108	4,359	100	SH		SOLE	1	100	0	0
CARNIVAL CORP	FOREIGN	143658300	1,469,348	79,253	SH		SOLE	1	78,514	0	739
CARNIVAL PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	14365C103	47,039	2,790	SH		SOLE	1	2,590	0	200
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	91,749	577	SH		SOLE	1	577	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	4,279,980	53,154	SH		SOLE	1	52,604	0	550
CARS COM INC	COMMON STOCK	14575E105	1,772	106	SH		SOLE	1	106	0	0
CARTER INC	COMMON STOCK	146229109	15,740	236	SH		SOLE	1	236	0	0
CARVANA CO	COMMON STOCK	146869102	72,836	429	SH		SOLE	1	429	0	0
CASELLA WASTE SYS INC CL A	COMMON STOCK	147448104	12,197	124	SH		SOLE	1	104	0	20
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	858,151	2,299	SH		SOLE	1	2,272	0	27
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	101,207	3,553	SH		SOLE	1	3,553	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	697	25	SH		SOLE	1	25	0	0
CATALENT INC	COMMON STOCK	148806102	179,482	2,975	SH		SOLE	1	2,969	0	6
CATALYST PHARMACEUTICAL	COMMON STOCK	14888U101	13,692	700	SH		SOLE	1	700	0	0
CAVA GROUP INC	COMMON STOCK	148929102	93,315	754	SH		SOLE	1	754	0	0
CATERPILLAR INC	COMMON STOCK	149123101	14,032,300	35,881	SH		SOLE	1	35,365	0	516
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	2,129	50	SH		SOLE	1	50	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	15,546	36	SH		SOLE	1	36	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	132,823	954	SH		SOLE	1	954	0	0
CELESTICA INC	FOREIGN	15101Q207	99,351	1,945	SH		SOLE	1	1,945	0	0
IMUNON INC	COMMON STOCK	15117N602	5	5	SH		SOLE	1	5	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	463,032	14,234	SH		SOLE	1	13,874	0	360
CEMEX S A ADR NEW REPRESENTING	ADR (AMERICAN DEPOSITOR RECEIPTS)	151290889	9,330	1,500	SH		SOLE	1	1,500	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	372,378	4,993	SH		SOLE	1	4,988	0	5
CENOVUS ENERGY INC	FOREIGN	15135U109	49,386	2,968	SH		SOLE	1	2,968	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	241,839	8,311	SH		SOLE	1	8,311	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	476	13	SH		SOLE	1	13	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527205	95	3	SH		SOLE	1	3	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	7,222	70	SH		SOLE	1	70	0	0
CERENCE LLC	COMMON STOCK	156727109	18	6	SH		SOLE	1	6	0	0
DAYFORCE INC	COMMON STOCK	15677J108	157,303	2,613	SH		SOLE	1	2,613	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	4,242	140	SH		SOLE	1	140	0	0
CHARGEPOINT HLDGS INC	COMMON STOCK	15961R105	38,286	27,946	SH		SOLE	1	27,599	0	347
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	92,809	468	SH		SOLE	1	468	0	0
CHART INDS INC	COMMON STOCK	16115Q308	176,860	1,407	SH		SOLE	1	1,405	0	2
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	282,833	867	SH		SOLE	1	858	0	9
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	37,053	931	SH		SOLE	1	931	0	0
CHEGG INC	COMMON STOCK	163092109	273	154	SH		SOLE	1	154	0	0
CHEMED CORP NEW	COMMON STOCK	16359R103	50,319	84	SH		SOLE	1	84	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	50,380	2,431	SH		SOLE	1	2,431	0	0
CHENIERE ENERGY PARTNERS L P	OTHER	16411Q101	17,284	358	SH		SOLE	1	358	0	0
CHENIERE ENERGY INC NEW	COMMON STOCK	16411R208	408,318	2,273	SH		SOLE	1	2,273	0	0
EXPAND ENERGY CORP	COMMON STOCK	165167735	48,594	588	SH		SOLE	1	588	0	0
CHEVRON CORP	COMMON STOCK	166764100	44,170,425	303,598	SH		SOLE	1	299,352	0	4,246
CHEWY INC	COMMON STOCK	16679L109	375,309	12,527	SH		SOLE	1	12,439	0	88
CHINA FUND INC	MUTUAL FUND	169373107	2,021	170	SH		SOLE	1	170	0	0
CHIPOTLE MEXICAN GRILL INC A	COMMON STOCK	169656105	5,141,892	89,674	SH		SOLE	1	89,404	0	270
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	29,235	220	SH		SOLE	1	220	0	0
CHUNGHWA TELECOM CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	17133Q502	4,023	100	SH		SOLE	1	100	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	2,235,842	21,418	SH		SOLE	1	20,527	0	891
CHURCHILL DOWNS INC	COMMON STOCK	171484108	443,978	3,313	SH		SOLE	1	3,170	0	142
CIENA CORP	COMMON STOCK	171779309	18,234	295	SH		SOLE	1	295	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	648,586	4,782	SH		SOLE	1	4,782	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	21,645	178	SH		SOLE	1	178	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	13,470,957	254,073	SH		SOLE	1	249,365	0	4,708
CINTAS CORP	COMMON STOCK	172908105	1,454,107	7,186	SH		SOLE	1	7,186	0	0
CITIGROUP INC	COMMON STOCK	172967424	6,094,623	98,507	SH		SOLE	1	96,575	0	1,932
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	153,330	3,758	SH		SOLE	1	3,758	0	0
CIVEO CORP CDA	FOREIGN	17878Y207	55	2	SH		SOLE	1	2	0	0
CIVITAS RES INC	COMMON STOCK	17888H103	158,161	3,088	SH		SOLE	1	2,988	0	100
CLEAN HARBORS INC.	COMMON STOCK	184496107	18,359	77	SH		SOLE	1	77	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	8,348	2,693	SH		SOLE	1	2,693	0	0
CLEAR SECURE INC	COMMON STOCK	18467V109	3,264	100	SH		SOLE	1	100	0	0
CLEARSIDE BIOMEDICAL INC	COMMON STOCK	185063104	1,160	1,000	SH		SOLE	1	1,000	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C105	19,599	692	SH		SOLE	1	692	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	1,708	56	SH		SOLE	1	56	0	0
CLEVELAND-CLIFFS INC NEW	COMMON STOCK	185899101	70,701	5,541	SH		SOLE	1	5,461	0	80
CLOROX CO	COMMON STOCK	189054109	1,100,204	6,732	SH		SOLE	1	6,634	0	98
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	2,820	1,000	SH		SOLE	1	1,000	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	154,858	1,898	SH		SOLE	1	1,898	0	0
COCA COLA CONS INC	COMMON STOCK	191098102	59,643	46	SH		SOLE	1	46	0	0
COCA-COLA CO	COMMON STOCK	191216100	16,398,152	228,418	SH		SOLE	1	226,052	0	2,366
COCA-COLA FEMSA S A DE C V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	191241108	40,861	452	SH		SOLE	1	452	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	28,807	377	SH		SOLE	1	377	0	0
COGNEX CORP	COMMON STOCK	192422103	13,024	323	SH		SOLE	1	323	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	1,320,688	17,176	SH		SOLE	1	16,890	0	287
COHERENT CORP	COMMON STOCK	19247G107	67,642	753	SH		SOLE	1	753	0	0
COHEN & STEERS CLOSED END	MUTUAL FUND	19248P106	7,782	600	SH		SOLE	1	600	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	41,497	217	SH		SOLE	1	217	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,719,953	26,239	SH		SOLE	1	25,938	0	301
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	24,802	955	SH		SOLE	1	955	0	0
COLUMBIA ETF TR I	ETFs	19761L706	1,397,993	41,422	SH		SOLE	1	40,518	0	904
COLUMBIA EMERGING MARKETS	ETFs	19762B509	1,056	46	SH		SOLE	1	46	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	7,776	94	SH		SOLE	1	94	0	0
COMFORT SYSTEM USA INC	COMMON STOCK	199908104	1,172	3	SH		SOLE	1	3	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	17,422,159	418,400	SH		SOLE	1	414,437	0	3,963
COMERICA INC	COMMON STOCK	200340107	199,161	3,354	SH		SOLE	1	3,354	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	21,760	364	SH		SOLE	1	364	0	0
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	74,205	1,349	SH		SOLE	1	1,349	0	0
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	27,775	576	SH		SOLE	1	576	0	0
COMPANHIA SIDERURGICA NACIONAL	ADR (AMERICAN DEPOSITOR RECEIPTS)	20440W105	3,690	1,500	SH		SOLE	1	1,500	0	0
COMPANHIA DE SANEAMENTO BASICO	ADR (AMERICAN DEPOSITOR RECEIPTS)	20441A102	2,501	151	SH		SOLE	1	151	0	0
COMPANIA DE MINAS	ADR (AMERICAN DEPOSITOR RECEIPTS)	204448104	10,687	759	SH		SOLE	1	759	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	155,703	12,567	SH		SOLE	1	12,541	0	26
COMPASS INC	COMMON STOCK	20464U100	38,561	6,150	SH		SOLE	1	5,800	0	350
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	6,105	550	SH		SOLE	1	550	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,147,639	35,345	SH		SOLE	1	34,462	0	882
CONCENTRIX CORP	COMMON STOCK	20602D101	3,496	68	SH		SOLE	1	68	0	0
CONCRETE PUMPING HLDGS INC	COMMON STOCK	206704108	1,170	200	SH		SOLE	1	200	0	0
CONFLUENT INC	COMMON STOCK	20717M103	4,728	240	SH		SOLE	1	240	0	0
CONMED CORP	COMMON STOCK	207410101	1,196	16	SH		SOLE	1	16	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,854,761	55,909	SH		SOLE	1	55,336	0	572
CONSOL ENERGY INC NEW	COMMON STOCK	20854L108	10,329	99	SH		SOLE	1	99	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	403,715	3,880	SH		SOLE	1	3,872	0	8
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,006,759	7,766	SH		SOLE	1	7,583	0	183
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	338,944	1,319	SH		SOLE	1	1,319	0	0
CONSTRUCTION PARTNERS INC CL A	COMMON STOCK	21044C107	120,304	1,729	SH		SOLE	1	1,729	0	0
COOPER COS INC	COMMON STOCK	216648501	21,517	196	SH		SOLE	1	196	0	0
COOPER STANDARD HOLDING INC	COMMON STOCK	21676P103	3,753	266	SH		SOLE	1	266	0	0
COPART INC	COMMON STOCK	217204106	111,304	2,138	SH		SOLE	1	2,138	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON STOCK	21833P301	230	11	SH		SOLE	1	11	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	5,799	132	SH		SOLE	1	132	0	0
CORE LABORATORIES INC	COMMON STOCK	21867A105	270,644	14,814	SH		SOLE	1	14,785	0	28
CORECIVIC INC	REIT	21871N101	5,982	474	SH		SOLE	1	474	0	0
COREBRIDGE FINL INC	COMMON STOCK	21871X109	66,123	2,288	SH		SOLE	1	2,288	0	0
CORNING INC	COMMON STOCK	219350105	1,772,997	39,514	SH		SOLE	1	39,197	0	317
QUIDELORTHO CORP	COMMON STOCK	219798105	7,288	160	SH		SOLE	1	134	0	26
CORPAY INC	COMMON STOCK	219948106	190,168	611	SH		SOLE	1	611	0	0
COPT DEFENSE PROPERTIES	REIT	22002T108	6,015	197	SH		SOLE	1	197	0	0
CORSAIR GAMING INC	COMMON STOCK	22041X102	5,265	750	SH		SOLE	1	750	0	0
CORTEVA INC	COMMON STOCK	22052L104	1,850,585	31,591	SH		SOLE	1	31,360	0	230
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	31,259,557	35,297	SH		SOLE	1	34,624	0	673
COSTAR GROUP INC	COMMON STOCK	22160N109	63,308	844	SH		SOLE	1	844	0	0
COTY INC CLASS A	COMMON STOCK	222070203	68,196	7,171	SH		SOLE	1	7,171	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	23,842	961	SH		SOLE	1	961	0	0
PODCASTONE INC	COMMON STOCK	22275C105	78	48	SH		SOLE	1	48	0	0
COUSINS PPTYS INC	REIT	222795502	1,581	54	SH		SOLE	1	54	0	0
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	5,274	100	SH		SOLE	1	100	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	40,898	6,050	SH		SOLE	1	5,300	0	750
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	24,273	524	SH		SOLE	1	524	0	0
CRANE CO NEW	COMMON STOCK	224408104	60,249	383	SH		SOLE	1	383	0	0
CRANE NXT CO	COMMON STOCK	224441105	14,186	254	SH		SOLE	1	254	0	0
CRAWFORD & CO CL A	COMMON STOCK	224633206	7,761	716	SH		SOLE	1	716	0	0
CRICUT INC	COMMON STOCK	22658D100	688	100	SH		SOLE	1	100	0	0
CRITEO S A SDR	ADR (AMERICAN DEPOSITOR RECEIPTS)	226718104	3,486	86	SH		SOLE	1	86	0	0
CROCS INC	COMMON STOCK	227046109	77,639	538	SH		SOLE	1	538	0	0
CRONOS GROUP INC	FOREIGN	22717L101	21,924	10,103	SH		SOLE	1	10,103	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	13,034,644	45,598	SH		SOLE	1	45,245	0	353
CROWN CASTLE INC	REIT	22822V101	630,547	5,407	SH		SOLE	1	5,346	0	62
CROWN HOLDINGS INC	COMMON STOCK	228368106	18,853	199	SH		SOLE	1	199	0	0
ARTIVION INC	COMMON STOCK	228903100	1,074	40	SH		SOLE	1	40	0	0
CTO RLTY GROWTH INC NEW	REIT	22948Q101	5,127	270	SH		SOLE	1	270	0	0
CUBESMART	REIT	229663109	15,437	290	SH		SOLE	1	290	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	374,308	3,366	SH		SOLE	1	3,366	0	0
CUMMINS INC	COMMON STOCK	231021106	3,631,503	11,126	SH		SOLE	1	11,015	0	111
CYTOKINETICS INC NEW	COMMON STOCK	23282W605	10,311	197	SH		SOLE	1	197	0	0
DBX X-TRACKERS MSCI EAFE	ETFs	233051200	3,160,826	75,294	SH		SOLE	1	74,294	0	1,000
DBX X-TRACKERS USD HIGH YIELD	ETFs	233051432	77,495	2,099	SH		SOLE	1	2,099	0	0
DBX X-TRACKERS MUNICIPAL	ETFs	233051705	30,244	1,157	SH		SOLE	1	1,157	0	0
DBX X-TRACKERS MSCI ALL	ETFs	233051820	105,110	3,007	SH		SOLE	1	3,007	0	0
DBX ETF TR	ETFs	233051846	517	22	SH		SOLE	1	22	0	0
DBX X-TRACKERS MSCI EUROPE	ETFs	233051853	221,435	5,209	SH		SOLE	1	5,209	0	0
D R HORTON INC	COMMON STOCK	23331A109	1,226,767	6,445	SH		SOLE	1	6,400	0	45
DTE ENERGY CO	COMMON STOCK	233331107	320,469	2,516	SH		SOLE	1	2,509	0	7
DT MIDSTREAM INC	COMMON STOCK	23345M107	36,734	472	SH		SOLE	1	472	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	38,083	1,838	SH		SOLE	1	1,838	0	0
DANA INC	COMMON STOCK	235825205	3,342	306	SH		SOLE	1	306	0	0
DANAHER CORP	COMMON STOCK	235851102	12,742,882	46,264	SH		SOLE	1	45,204	0	1,060
DANIMER SCIENTIFIC INC	COMMON STOCK	236272100	5,916	13,823	SH		SOLE	1	13,823	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	347,250	2,083	SH		SOLE	1	2,074	0	9
DARLING INGREDIENTS INC	COMMON STOCK	237266101	7,590	201	SH		SOLE	1	201	0	0
DATADOG INC	COMMON STOCK	23804L103	588,473	5,153	SH		SOLE	1	5,007	0	146
DAVITA INC	COMMON STOCK	23918K108	65,558	402	SH		SOLE	1	382	0	20
DAXOR CORP	COMMON STOCK	239467103	888	100	SH		SOLE	1	100	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	294,449	1,847	SH		SOLE	1	1,847	0	0
DEERE & CO	COMMON STOCK	244199105	27,065,320	64,750	SH		SOLE	1	63,871	0	879
DELEK LOGISTICS PARTNERS LP	OTHER	24664T103	12,915	300	SH		SOLE	1	300	0	0
DELEK US HOLDINGS INC NEW	COMMON STOCK	24665A103	16,038	849	SH		SOLE	1	849	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	742,874	6,179	SH		SOLE	1	6,179	0	0
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	2,474,277	48,007	SH		SOLE	1	46,798	0	1,209
DENNYS CORP	COMMON STOCK	24869P104	831	125	SH		SOLE	1	125	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	13,571	502	SH		SOLE	1	502	0	0
DESCARTES SYS GROUP INC	FOREIGN	249906108	4,598	45	SH		SOLE	1	45	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	567,082	14,555	SH		SOLE	1	14,336	0	220
DEXCOM INC	COMMON STOCK	252131107	503,733	7,486	SH		SOLE	1	7,221	0	265
DIAGEO PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	25243Q205	2,422,170	17,207	SH		SOLE	1	16,903	0	303
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	891,386	5,224	SH		SOLE	1	5,224	0	0
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	373,236	1,785	SH		SOLE	1	1,785	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651202	11,642	270	SH		SOLE	1	270	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	32,985	1,210	SH		SOLE	1	1,210	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	8,075,487	50,109	SH		SOLE	1	49,188	0	920
TRUMP MEDIA & TECHNOLOGY GROUP	COMMON STOCK	25400Q105	16,033	1,087	SH		SOLE	1	687	0	400
DIGITAL TURBINE INC NEW	COMMON STOCK	25400W102	1,884	600	SH		SOLE	1	600	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T603	115,120	8,000	SH		SOLE	1	8,000	0	0
DIGITALOCEAN HLDGS INC	COMMON STOCK	25402D102	12,713	310	SH		SOLE	1	310	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	1,390	4	SH		SOLE	1	4	0	0
DIMENSIONAL ETF TR	ETFs	25434V401	1,130,050	18,259	SH		SOLE	1	18,259	0	0
DIMENSIONAL ETF TR	ETFs	25434V500	1,954,673	30,202	SH		SOLE	1	29,696	0	506
DIMENSIONAL ETF TR	ETFs	25434V609	8,387,341	151,205	SH		SOLE	1	150,508	0	697
DIMENSIONAL ETF TR	ETFs	25434V708	632,002	18,485	SH		SOLE	1	18,185	0	300
DIMENSIONAL ETF TR	ETFs	25434V724	2,417,092	58,117	SH		SOLE	1	58,117	0	0
DIMENSIONAL ETF TR	ETFs	25434V732	8,529	300	SH		SOLE	1	300	0	0
DIMENSIONAL ETF TR	ETFs	25434V740	1,153,382	40,048	SH		SOLE	1	40,048	0	0
DIMENSIONAL ETF TR	ETFs	25434V765	251,944	9,066	SH		SOLE	1	9,066	0	0
DIMENSIONAL ETF TR	ETFs	25434V773	531,438,878	19,844,618	SH		SOLE	1	19,815,382	0	29,236
DIMENSIONAL ETF TR	ETFs	25434V781	31,731	1,093	SH		SOLE	1	1,093	0	0
DIMENSIONAL ETF TR	ETFs	25434V807	8,887,545	232,536	SH		SOLE	1	228,198	0	4,339
DIMENSIONAL ETF TR	ETFs	25434V815	1,174,149	38,246	SH		SOLE	1	38,096	0	150
DIMENSIONAL ETF TR	ETFs	25434V831	620,946	18,290	SH		SOLE	1	18,290	0	0
DIMENSIONAL ETF TR	ETFs	25434V849	67,914	1,400	SH		SOLE	1	1,400	0	0
DIMENSIONAL ETF TR	ETFs	25434V864	47,780	1,000	SH		SOLE	1	1,000	0	0
DIMENSIONAL ETF TR	ETFs	25434V880	408,918	15,067	SH		SOLE	1	15,067	0	0
DIODES INC	COMMON STOCK	254543101	47,461	746	SH		SOLE	1	746	0	0
DIREXION SHS ETF TRUST NASDAQ	ETFs	25459Y207	623,435	6,899	SH		SOLE	1	6,899	0	0
WALT DISNEY CO	COMMON STOCK	254687106	16,603,945	172,940	SH		SOLE	1	169,465	0	3,475
DISCOVER FINL SVCS	COMMON STOCK	254709108	455,420	3,271	SH		SOLE	1	3,207	0	64
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	2,639	700	SH		SOLE	1	700	0	0
DOCUSIGN INC	COMMON STOCK	256163106	893,260	14,485	SH		SOLE	1	13,978	0	507
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	13,509	179	SH		SOLE	1	179	0	0
DOLLAR GENERAL CORP NEW	COMMON STOCK	256677105	10,753,705	123,153	SH		SOLE	1	120,504	0	2,649
DOLLAR TREE INC	COMMON STOCK	256746108	109,241	1,494	SH		SOLE	1	1,494	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,502,982	43,789	SH		SOLE	1	43,071	0	718
DOMINOS PIZZA INC	COMMON STOCK	25754A201	189,116	441	SH		SOLE	1	439	0	2
DONALDSON CO INC	COMMON STOCK	257651109	549,655	7,446	SH		SOLE	1	7,428	0	18
DOORDASH INC	COMMON STOCK	25809K105	201,113	1,414	SH		SOLE	1	1,414	0	0
DORMAN PRODS INC	COMMON STOCK	258278100	4,316	38	SH		SOLE	1	38	0	0
DOUBLEDOWN INTERACTIVE CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	25862B109	1,475	100	SH		SOLE	1	100	0	0
DOVER CORP	COMMON STOCK	260003108	793,555	4,116	SH		SOLE	1	3,977	0	139
DOW INC	COMMON STOCK	260557103	1,627,836	29,554	SH		SOLE	1	29,554	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	576,571	14,286	SH		SOLE	1	14,086	0	200
DREAM FINDERS HOMES INC	COMMON STOCK	26154D100	2,823	77	SH		SOLE	1	77	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	12,933	511	SH		SOLE	1	401	0	110
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	31,377,855	270,569	SH		SOLE	1	267,567	0	3,002
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,555,221	28,537	SH		SOLE	1	27,888	0	649
DOXIMITY INC	COMMON STOCK	26622P107	19,820	462	SH		SOLE	1	462	0	0
DUTCH BROS INC	COMMON STOCK	26701L100	395,695	12,190	SH		SOLE	1	11,201	0	989
DWAVE QUANTUM INC	COMMON STOCK	26740W109	5,524	5,363	SH		SOLE	1	5,363	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	75,015	389	SH		SOLE	1	389	0	0
DYNATRACE INC	COMMON STOCK	268150109	64,648	1,220	SH		SOLE	1	1,175	0	45
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	6,996	636	SH		SOLE	1	636	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	375,613	3,337	SH		SOLE	1	3,312	0	25
ENI SPA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	26874R108	52,234	1,706	SH		SOLE	1	1,706	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	728,793	5,952	SH		SOLE	1	5,791	0	161
EQT CORP	COMMON STOCK	26884L109	206,810	5,661	SH		SOLE	1	5,650	0	11
ESS TECH INC	COMMON STOCK	26916J205	86	13	SH		SOLE	1	13	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	4,007	14	SH		SOLE	1	14	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	182,301	2,236	SH		SOLE	1	2,236	0	0
EASTERLY GOVERNMENT PROPERTIES	REIT	27616P103	13,450	1,000	SH		SOLE	1	1,000	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	1,877	10	SH		SOLE	1	10	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	135,598	1,207	SH		SOLE	1	1,207	0	0
EASTMAN KODAK CO NEW	COMMON STOCK	277461406	952	200	SH		SOLE	1	200	0	0
EATON VANCE SENIOR FLOATING	MUTUAL FUND	27828Q105	20,144	1,600	SH		SOLE	1	1,600	0	0
EATON VANCE NATL MUN	MUTUAL FUND	27829L105	1,337,813	75,074	SH		SOLE	1	75,074	0	0
EBAY INC	COMMON STOCK	278642103	348,383	5,443	SH		SOLE	1	5,427	0	16
ECHOSTAR HLDG CORP	COMMON STOCK	278768106	14,020	500	SH		SOLE	1	500	0	0
ECOLAB INC	COMMON STOCK	278865100	4,411,859	17,329	SH		SOLE	1	17,101	0	228
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	1,642	45	SH		SOLE	1	0	0	45
EDISON INTL	COMMON STOCK	281020107	196,027	2,258	SH		SOLE	1	2,258	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	4,855	1,395	SH		SOLE	1	1,395	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	410,932	6,172	SH		SOLE	1	6,164	0	8
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	30,831	2,153	SH		SOLE	1	153	0	2,000
ELECTRONIC ARTS	COMMON STOCK	285512109	150,784	1,042	SH		SOLE	1	992	0	50
EMBECTA CORP	COMMON STOCK	29082K105	465	33	SH		SOLE	1	33	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	27,761	65	SH		SOLE	1	65	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	2,996	400	SH		SOLE	1	400	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	16,952,658	155,216	SH		SOLE	1	153,587	0	1,628
ASPEN TECHNOLOGY INC NEW	COMMON STOCK	29109X106	4,744	20	SH		SOLE	1	20	0	0
EMPLOYERS HLDGS INC	COMMON STOCK	292218104	4,757	100	SH		SOLE	1	100	0	0
ENBRIDGE INC	FOREIGN	29250N105	22,760,234	559,082	SH		SOLE	1	550,452	0	8,631
ENDEAVOUR SILVER CORP	FOREIGN	29258Y103	5,291	1,300	SH		SOLE	1	1,300	0	0
ENCORE ENERGY CORP	FOREIGN	29259W700	2,050	500	SH		SOLE	1	500	0	0
ENDAVA PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	29260V105	180,226	6,892	SH		SOLE	1	6,881	0	11
ENDEAVOR GROUP HLDGS INC	COMMON STOCK	29260Y109	2,198	77	SH		SOLE	1	77	0	0
ENERGY FUELS INC NEW	FOREIGN	292671708	4,487	810	SH		SOLE	1	810	0	0
ENERFLEX LIMITED	FOREIGN	29269R105	607	102	SH		SOLE	1	102	0	0
ENERGIZER HOLDINGS INC NEW	COMMON STOCK	29272W109	1,105	35	SH		SOLE	1	35	0	0
ENERGY TRANSFER L P	OTHER	29273V100	4,247,334	264,302	SH		SOLE	1	263,938	0	364
ENERSYS	COMMON STOCK	29275Y102	27,535	271	SH		SOLE	1	271	0	0
ENHABIT INC	COMMON STOCK	29332G102	63	8	SH		SOLE	1	8	0	0
ENLINK MIDSTREAM LLC COM UNIT	COMMON STOCK	29336T100	7,589	523	SH		SOLE	1	523	0	0
ENNIS INC	COMMON STOCK	293389102	16,646	700	SH		SOLE	1	700	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	2,122,555	18,457	SH		SOLE	1	18,457	0	0
ENPRO INDS INC	COMMON STOCK	29355X107	485	3	SH		SOLE	1	3	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	69,387	481	SH		SOLE	1	481	0	0
ENOVIX CORP	COMMON STOCK	293594107	1,308	137	SH		SOLE	1	137	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	126,038	1,097	SH		SOLE	1	1,097	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	524,588	4,001	SH		SOLE	1	3,998	0	3
ENTERPRISE PRODS PARTNERS L P	OTHER	293792107	1,296,355	44,426	SH		SOLE	1	44,426	0	0
EPAM SYSTEM INCORPORATED	COMMON STOCK	29414B104	34,307	172	SH		SOLE	1	172	0	0
ENVIVA INC	COMMON STOCK	29415B103	4	11	SH		SOLE	1	11	0	0
ENVISTA HLDGS CORP	COMMON STOCK	29415F104	8,576	434	SH		SOLE	1	434	0	0
EPLUS INC	COMMON STOCK	294268107	11,661	118	SH		SOLE	1	88	0	30
VESTIS CORP	COMMON STOCK	29430C102	4,896	324	SH		SOLE	1	324	0	0
EQUIFAX INC	COMMON STOCK	294429105	464,364	1,599	SH		SOLE	1	1,598	0	1
EQUINIX INC	REIT	29444U700	651,617	738	SH		SOLE	1	675	0	63
EQUINOR ASA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	29446M102	111,381	4,457	SH		SOLE	1	4,457	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	105,021	2,502	SH		SOLE	1	2,502	0	0
EQUITY COMMONWEALTH COMMON	REIT	294628102	4,380	221	SH		SOLE	1	221	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	3,538	50	SH		SOLE	1	50	0	0
EQUITY RESIDENTIAL	REIT	29476L107	4,754,567	64,277	SH		SOLE	1	63,322	0	955
ERICSSON ADR CL B SEK 10 NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	294821608	80,761	10,488	SH		SOLE	1	10,488	0	0
ESAB CORP	COMMON STOCK	29605J106	3,089	29	SH		SOLE	1	29	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	4,366	34	SH		SOLE	1	34	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	2,082	61	SH		SOLE	1	61	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	2,920,127	76,045	SH		SOLE	1	75,613	0	432
ESSEX PROPERTY TRUST INC	REIT	297178105	11,195	38	SH		SOLE	1	38	0	0
ETSY INC	COMMON STOCK	29786A106	779,157	13,636	SH		SOLE	1	13,575	0	61
EURONET WORLDWIDE INC	COMMON STOCK	298736109	14,604	146	SH		SOLE	1	146	0	0
EVERCORE INC CL A	COMMON STOCK	29977A105	237,528	935	SH		SOLE	1	934	0	1
EVERGY INC	COMMON STOCK	30034W106	4,127,733	66,641	SH		SOLE	1	65,905	0	736
EVERTEC INC	COMMON STOCK	30040P103	3,322	98	SH		SOLE	1	98	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	198,877	2,945	SH		SOLE	1	2,945	0	0
EVERQUOTE INC	COMMON STOCK	30041R108	42	2	SH		SOLE	1	2	0	0
EVOLUTION PETE CORP	COMMON STOCK	30049A107	1,066	200	SH		SOLE	1	200	0	0
EVGO INC CL A	COMMON STOCK	30052F100	6,260	1,494	SH		SOLE	1	1,394	0	100
EXACT SCIENCES CORP	COMMON STOCK	30063P105	474,450	7,193	SH		SOLE	1	7,193	0	0
EXELON CORP	COMMON STOCK	30161N101	226,646	5,613	SH		SOLE	1	5,613	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	7,658	295	SH		SOLE	1	295	0	0
EXPEDIA INC	COMMON STOCK	30212P303	471,721	3,164	SH		SOLE	1	3,126	0	38
EXP WORLD HOLDINGS CORP	COMMON STOCK	30212W100	43,613	3,035	SH		SOLE	1	3,035	0	0
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	102,706	797	SH		SOLE	1	797	0	0
EXPONENT INC	COMMON STOCK	30214U102	3,398	30	SH		SOLE	1	30	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	163,810	924	SH		SOLE	1	916	0	9
EXTREME NETWORKS INC	COMMON STOCK	30226D106	966	64	SH		SOLE	1	64	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,853,916	136,884	SH		SOLE	1	135,836	0	1,048
FMC CORPORATION NEW	COMMON STOCK	302491303	13,370,124	202,332	SH		SOLE	1	199,954	0	2,378
FLYWIRE CORP	COMMON STOCK	302492103	2,767	168	SH		SOLE	1	168	0	0
F N B CORP PENNSYLVANIA	COMMON STOCK	302520101	6,945	500	SH		SOLE	1	500	0	0
FIGS INC	COMMON STOCK	30260D103	1,356	200	SH		SOLE	1	200	0	0
FS KKR CAP CORP	COMMON STOCK	302635206	15,821	799	SH		SOLE	1	799	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	11,265	50	SH		SOLE	1	50	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	59,615,749	105,076	SH		SOLE	1	103,156	0	1,919
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	614,020	1,339	SH		SOLE	1	1,339	0	0
FAIR ISAAC & CO INC	COMMON STOCK	303250104	130,536	68	SH		SOLE	1	68	0	0
FARMLAND PARTNERS INC	REIT	31154R109	9,085	868	SH		SOLE	1	868	0	0
FASTLY INC	COMMON STOCK	31188V100	18,892	2,499	SH		SOLE	1	2,429	0	70
FASTENAL CO	COMMON STOCK	311900104	1,936,291	27,073	SH		SOLE	1	27,073	0	0
FEDERAL AGRICULTURAL MTG COPR	COMMON STOCK	313148306	18,027	97	SH		SOLE	1	97	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	235,230	2,057	SH		SOLE	1	2,054	0	3
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	6,975	75	SH		SOLE	1	75	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	46,103	1,246	SH		SOLE	1	1,246	0	0
FEDEX CORP	COMMON STOCK	31428X106	2,996,533	11,200	SH		SOLE	1	11,093	0	107
FENNEC PHARMACEUTICALS INC	FOREIGN	31447P100	29,900	5,750	SH		SOLE	1	5,750	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	161,488	800	SH		SOLE	1	800	0	0
F5 INC	COMMON STOCK	315616102	176,952	808	SH		SOLE	1	808	0	0
FIDELITY NASDAQ COMPOSITE	ETFs	315912808	1,511,171	21,150	SH		SOLE	1	21,150	0	0
FIDELITY COVINGTON TR	ETFs	316092113	6,827	214	SH		SOLE	1	214	0	0
FIDELITY COVINGTON TR MSCI	ETFs	316092204	383,946	4,327	SH		SOLE	1	4,204	0	123
FIDELITY MSCI CONSUMER STAPLES	ETFs	316092303	149,794	2,937	SH		SOLE	1	2,729	0	208
FIDELITY COVINGTON TRUST	ETFs	316092402	117,645	4,918	SH		SOLE	1	4,918	0	0
FIDELITY MSCI FINANCIALS INDEX	ETFs	316092501	270,490	4,251	SH		SOLE	1	4,251	0	0
FIDELITY COVINGTON TRUST	ETFs	316092600	255,249	3,528	SH		SOLE	1	3,528	0	0
FIDELITY MSCI INDUSTRIALS	ETFs	316092709	98,314	1,367	SH		SOLE	1	1,367	0	0
FIDELITY VALUE FACTOR ETF	ETFs	316092782	296,976	4,919	SH		SOLE	1	4,919	0	0
FIDELITY QUALITY FACTOR	ETFs	316092790	4,781	74	SH		SOLE	1	74	0	0
FIDELITY COVINGTON TRUST	ETFs	316092808	614,185	3,532	SH		SOLE	1	3,499	0	33
FIDELITY COVINGTON TR MSCI	ETFs	316092857	20,458	699	SH		SOLE	1	699	0	0
FIDELITY MSCI UTILITIES INDEX	ETFs	316092865	16,890	327	SH		SOLE	1	327	0	0
FIDELITY COVINGTON TR	ETFs	316092873	558,239	10,170	SH		SOLE	1	9,769	0	401
FIDELITY COVINGTON TR	ETFs	316092881	7,180	132	SH		SOLE	1	132	0	0
FIDELITY COVINGTON TR	ETFs	31609A107	2,777	90	SH		SOLE	1	90	0	0
FIDELITY COVINGTON TR	ETFs	31609A404	6,232	206	SH		SOLE	1	206	0	0
FIDELITY CORPORATE BOND ETF	ETFs	316188101	9,680	200	SH		SOLE	1	200	0	0
FIDELITY MERRIMACK STREET	ETFs	316188200	20,110	399	SH		SOLE	1	399	0	0
FIDELITY MERRIMACK STREET	ETFs	316188309	3,397,153	72,511	SH		SOLE	1	70,765	0	1,746
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	419,094	5,041	SH		SOLE	1	5,037	0	4
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	41,300	676	SH		SOLE	1	676	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	471,773	10,987	SH		SOLE	1	10,987	0	0
FIRST ADVANTAGE CORP NEW	COMMON STOCK	31846B108	631	32	SH		SOLE	1	32	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	18,390	280	SH		SOLE	1	280	0	0
FIRST BANCORP P R	FOREIGN	318672706	14,359	688	SH		SOLE	1	688	0	0
FIRST BANCORP	COMMON STOCK	318910106	44,719	1,083	SH		SOLE	1	1,083	0	0
FIRST BANCSHARES INC MISS	COMMON STOCK	318916103	11,078	350	SH		SOLE	1	350	0	0
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	368,502	200	SH		SOLE	1	200	0	0
FIRST COMMONWEALTH FINANCIAL	COMMON STOCK	319829107	36,089	2,161	SH		SOLE	1	2,161	0	0
FIRST COMMUNITY CORP	COMMON STOCK	319835104	21,849	1,021	SH		SOLE	1	1,021	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	27,400	1,104	SH		SOLE	1	1,104	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	274,711	7,500	SH		SOLE	1	7,500	0	0
FIRST INDL REALTY TRUST INC	REIT	32054K103	2,186	39	SH		SOLE	1	39	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	22,467	680	SH		SOLE	1	680	0	0
FIRST INTST BANCSYSTEM INC	COMMON STOCK	32055Y201	6,712	221	SH		SOLE	1	221	0	0
FIRST MAJESTIC SILVER CORP	FOREIGN	32076V103	3,887	617	SH		SOLE	1	617	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	523,919	14,287	SH		SOLE	1	13,752	0	535
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	9,079	240	SH		SOLE	1	240	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	496,667	1,942	SH		SOLE	1	1,874	0	68
1ST SOURCE CORP	COMMON STOCK	336901103	44,090	757	SH		SOLE	1	757	0	0
FIRST TR MORNINGSTAR DIVID ETF	ETFs	336917109	3,959,705	94,889	SH		SOLE	1	93,598	0	1,291
FIRST TR DOW JONES SELECT	ETFs	33718M105	340,987	5,348	SH		SOLE	1	5,348	0	0
FIRST TR MULTI CAP VALUE	ETFs	33733C108	154,624	1,835	SH		SOLE	1	1,835	0	0
FIRST TRUST CAPITAL STRENGTH	ETFs	33733E104	12,526,307	138,259	SH		SOLE	1	136,577	0	1,683
FIRST TR AMEX BIOTECH INDX ETF	ETFs	33733E203	577,765	3,379	SH		SOLE	1	3,328	0	51
FIRST TR DJ INTERNET INDEX ETF	ETFs	33733E302	2,347,429	11,095	SH		SOLE	1	11,045	0	50
FIRST TR EXCHANGE TRADED FD	ETFs	33733E401	48,776	525	SH		SOLE	1	525	0	0
FIRST TR NASDAQ CLEAN EDGE	ETFs	33733E500	257,604	7,079	SH		SOLE	1	6,927	0	152
FIRST TRUST MULTI CAP GROWTH	ETFs	33733F101	162,344	1,221	SH		SOLE	1	1,221	0	0
FIRST TR NASDAQ-100 EQUAL	ETFs	337344105	904,991	7,201	SH		SOLE	1	7,125	0	77
FIRST TR NASDAQ-100 TECHNOLOGY	ETFs	337345102	1,297,827	6,758	SH		SOLE	1	6,531	0	227
FIRST TRUST MORTGAGE INCOME	MUTUAL FUND	33734E103	66,249	5,270	SH		SOLE	1	5,270	0	0
FIRST TR S&P REIT INDEX FD	ETFs	33734G108	9,370	318	SH		SOLE	1	318	0	0
FIRST TRUST VALUE LINE	ETFs	33734H106	4,968,220	109,312	SH		SOLE	1	106,956	0	2,356
FIRST TRUST LARGE CAP CORE	ETFs	33734K109	108,908	1,048	SH		SOLE	1	1,010	0	38
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X101	36,031	565	SH		SOLE	1	565	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X119	42,798	628	SH		SOLE	1	628	0	0
FIRST TR ETF FD II ENERGY	ETFs	33734X127	508,210	31,352	SH		SOLE	1	31,352	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X135	465,458	9,134	SH		SOLE	1	9,134	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X143	165,720	1,487	SH		SOLE	1	1,487	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X150	343,223	4,531	SH		SOLE	1	4,409	0	122
FIRST TR EXCHANGE TRADED FD II	ETFs	33734X168	173,166	2,567	SH		SOLE	1	2,524	0	43
FIRST TR ETF FD II TECHNOLOGY	ETFs	33734X176	620,528	4,485	SH		SOLE	1	4,311	0	175
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X184	96,830	2,528	SH		SOLE	1	2,528	0	0
FIRST TRUST CLOUD COMPUTING	ETFs	33734X192	817	8	SH		SOLE	1	8	0	0
FIRST TRUST DOW JONES GLOBAL	ETFs	33734X200	263,101	10,734	SH		SOLE	1	10,734	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X846	1,457,426	24,627	SH		SOLE	1	24,367	0	260
FIRST TRUST SMALL CAP CORE	ETFs	33734Y109	812,519	8,201	SH		SOLE	1	8,201	0	0
FIRST TRUST MID CAP CORE	ETFs	33735B108	828,569	7,090	SH		SOLE	1	6,879	0	211
FIRST TRUST LARGE CAP VALUE	ETFs	33735J101	92,483	1,172	SH		SOLE	1	1,172	0	0
FIRST TRUST LARGE CAP GROWTH	ETFs	33735K108	172,982	1,320	SH		SOLE	1	1,320	0	0
FIRST TR DJ STOXX SELECT DIVID	ETFs	33735T109	8,678	692	SH		SOLE	1	692	0	0
FIRST TR NASDAQ CLEAN EDGE	ETFs	33737A108	946,755	7,413	SH		SOLE	1	7,250	0	163
FIRST TRUST EXCHANGE TRADED	ETFs	33737J182	19,039	789	SH		SOLE	1	789	0	0
FIRST TRUST EMERGING MARKETS	ETFs	33737J307	1,468,497	35,712	SH		SOLE	1	33,521	0	2,192
FIRST TRUST EXCHANGE TRADED	ETFs	33737M102	140,039	1,763	SH		SOLE	1	1,763	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M201	50,828	934	SH		SOLE	1	934	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M300	227,389	3,072	SH		SOLE	1	3,072	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M409	88,329	1,598	SH		SOLE	1	1,598	0	0
FIRST TRUST NORTH AMERICAN	ETFs	33738D101	564,282	16,869	SH		SOLE	1	16,571	0	298
FIRST TRUST SENIOR LOAN FUND	ETFs	33738D309	177,167	3,860	SH		SOLE	1	3,827	0	33
FIRST TRUST TACTICAL HIGH	ETFs	33738D408	1,889	45	SH		SOLE	1	45	0	0
FIRST TR EXCHANGE-TRADED FD IV	ETFs	33738D804	267,667	13,912	SH		SOLE	1	13,756	0	156
FIRST TR EXCHANGE TRADED FD VI	ETFs	33738R100	447,088	26,998	SH		SOLE	1	26,998	0	0
FIRST TR EXCHANGE TRADED FD VI	ETFs	33738R118	216,913	2,700	SH		SOLE	1	2,700	0	0
FIRST TRUST RISING DIVIDEND	ETFs	33738R506	13,118,838	222,542	SH		SOLE	1	220,304	0	2,238
FIRST TRUST DORSEY WRIGHT	ETFs	33738R605	1,054,826	18,053	SH		SOLE	1	17,928	0	125
FIRST TRUST PREFERRED	ETFs	33739E108	2,111,249	116,386	SH		SOLE	1	115,232	0	1,155
FIRST TRUST GLOBAL TACTICAL	ETFs	33739H101	3,160	133	SH		SOLE	1	133	0	0
FIRST TRUST MANAGED MUNICIPAL	ETFs	33739N108	1,013,694	19,498	SH		SOLE	1	19,498	0	0
FIRST TRUST ETF IV	ETFs	33739Q200	150,146	3,040	SH		SOLE	1	3,040	0	0
FIRST TR EXCHANGE TRADED FD IV	ETFs	33739Q408	8,300	138	SH		SOLE	1	138	0	0
FIRST TR EXCHANGE-TRADED FD	ETFs	33740F755	13,483	452	SH		SOLE	1	452	0	0
FIRST TRUST TCW OPPORTUNISTIC	ETFs	33740F805	6,174	136	SH		SOLE	1	136	0	0
FIRST TR EXHCANGE-TRADED FD VI	ETFs	33741X102	2,942,485	81,172	SH		SOLE	1	80,332	0	840
FIRSTSERVICE CORP NEW	FOREIGN	33767E202	3,427	19	SH		SOLE	1	19	0	0
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	1,603	14	SH		SOLE	1	14	0	0
FISERV INC	COMMON STOCK	337738108	8,150,716	45,693	SH		SOLE	1	45,314	0	379
FIRSTENERGY CORP	COMMON STOCK	337932107	292,009	6,629	SH		SOLE	1	6,629	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	7,685	83	SH		SOLE	1	83	0	0
FLEXSHARES TR MORNINGSTAR EMER	ETFs	33939L308	1,672	29	SH		SOLE	1	29	0	0
FLEXSHARES TRUST MORNINGSTAR	ETFs	33939L407	183,110	4,439	SH		SOLE	1	4,439	0	0
FLEXSHARES TRUST IBOXX 3 YEAR	ETFs	33939L506	15,459	642	SH		SOLE	1	642	0	0
FLEXSHARES DISCIPLINED	ETFs	33939L779	239,814	11,398	SH		SOLE	1	11,398	0	0
FLEXSHARES INTL QUALITY DIV	ETFs	33939L811	8,135	348	SH		SOLE	1	348	0	0
FLEXSHARES TRUST INTL QUALITY	ETFs	33939L837	544,560	20,580	SH		SOLE	1	20,580	0	0
FLEXSHARES TRUST QUALITY	ETFs	33939L845	178,605	2,510	SH		SOLE	1	2,510	0	0
FLEXSHARES TRUST	ETFs	33939L860	115,976	1,625	SH		SOLE	1	1,625	0	0
FLOOR & DECOR HOLDINGS INC	COMMON STOCK	339750101	165,126	1,345	SH		SOLE	1	1,330	0	15
FLUOR CORP NEW	COMMON STOCK	343412102	51,530	1,076	SH		SOLE	1	1,076	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	803,579	34,563	SH		SOLE	1	33,962	0	601
FLOWSERVE CORP	COMMON STOCK	34354P105	20,548	400	SH		SOLE	1	400	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	407,311	17,771	SH		SOLE	1	17,771	0	0
FOMENTO ECONOMICO MEXICANO SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	344419106	13,053	131	SH		SOLE	1	125	0	6
FOOT LOCKER INC	COMMON STOCK	344849104	24,244	918	SH		SOLE	1	320	0	598
FORD MOTOR CO DEL	COMMON STOCK	345370860	4,746,282	440,286	SH		SOLE	1	433,278	0	7,008
FORESIGHT AUTONOMOUS HLDGS LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	345523203	60	83	SH		SOLE	1	0	0	83
FORMFACTOR INC	COMMON STOCK	346375108	24,446	528	SH		SOLE	1	528	0	0
FORTIS INC	FOREIGN	349553107	914,862	20,085	SH		SOLE	1	19,712	0	373
FORTINET INC	COMMON STOCK	34959E109	15,644,365	201,993	SH		SOLE	1	198,976	0	3,017
FORTIVE CORP	COMMON STOCK	34959J108	373,386	4,714	SH		SOLE	1	4,714	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	283,166	3,196	SH		SOLE	1	3,166	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,313	671	SH		SOLE	1	656	0	15
FORWARD AIR CORP	COMMON STOCK	349853101	1,772	50	SH		SOLE	1	50	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	13,683	463	SH		SOLE	1	463	0	0
FOX CORP	COMMON STOCK	35137L105	11,244	266	SH		SOLE	1	266	0	0
FOX CORP	COMMON STOCK	35137L204	233	6	SH		SOLE	1	6	0	0
FOX FACTORY HLDG CORP	COMMON STOCK	35138V102	4,599	110	SH		SOLE	1	110	0	0
FRANCO NEV CORP	FOREIGN	351858105	61,852	493	SH		SOLE	1	493	0	0
FRANKLIN ETF TR	ETFs	353506108	322,779	3,538	SH		SOLE	1	3,245	0	293
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	37,224	1,790	SH		SOLE	1	1,631	0	159
FRANKLIN TEMPLETON ETF TRUST	ETFs	35473P108	197,903	5,927	SH		SOLE	1	5,927	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P462	13,462	950	SH		SOLE	1	950	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P553	8,466,605	383,451	SH		SOLE	1	350,581	0	32,870
FRANKLIN TEMPLETON ETF TR	ETFs	35473P561	653	31	SH		SOLE	1	31	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P629	92,054	3,765	SH		SOLE	1	3,765	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P678	9,280	323	SH		SOLE	1	323	0	0
FRANKLIN FTSE JAPAN	ETFs	35473P744	6,502	215	SH		SOLE	1	215	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P801	2,806,913	48,444	SH		SOLE	1	47,477	0	967
FRANKLIN TEMPLETON ETF TR	ETFs	35473P827	5,000	133	SH		SOLE	1	133	0	0
FRANKLIN DYNAMIC MUNICIPAL	ETFs	35473P868	278,623	11,136	SH		SOLE	1	11,136	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P884	1,487,599	26,779	SH		SOLE	1	26,674	0	105
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	1,055,362	20,556	SH		SOLE	1	20,506	0	50
FRESENIUS MEDICAL CARE	ADR (AMERICAN DEPOSITOR RECEIPTS)	358029106	53,232	2,498	SH		SOLE	1	2,498	0	0
FRESHPET INC	COMMON STOCK	358039105	12,760	94	SH		SOLE	1	94	0	0
FREYR BATTERY INC	COMMON STOCK	35834F104	391	359	SH		SOLE	1	359	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	3,598	74	SH		SOLE	1	74	0	0
FRONTIER COMMUNICATIONS PARENT	COMMON STOCK	35909D109	8,570	240	SH		SOLE	1	240	0	0
FRONTIER GROUP HLDGS INC	COMMON STOCK	35909R108	629	130	SH		SOLE	1	130	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H601	1,345	3,371	SH		SOLE	1	2,671	0	700
FUBOTV INC	COMMON STOCK	35953D104	292	200	SH		SOLE	1	200	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	1,968	93	SH		SOLE	1	93	0	0
H B FULLER CO	COMMON STOCK	359694106	31,475	393	SH		SOLE	1	393	0	0
FULTON FINANCIAL CORPORATION	COMMON STOCK	360271100	7,907	441	SH		SOLE	1	441	0	0
FUTU HLDGS LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	36118L106	10,110	118	SH		SOLE	1	118	0	0
GATX CORP	COMMON STOCK	361448103	2,133	16	SH		SOLE	1	16	0	0
GEO GROUP INC NEW	REIT	36162J106	14,159	1,114	SH		SOLE	1	1,114	0	0
GDS HOLDINGS LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	36165L108	8,332	400	SH		SOLE	1	400	0	0
GFL ENVIRONMENTAL INC	FOREIGN	36168Q104	3,539	90	SH		SOLE	1	90	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	103,127	1,976	SH		SOLE	1	1,891	0	85
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	1,614,208	17,548	SH		SOLE	1	16,975	0	573
GAIN THERAPEUTICS INC	COMMON STOCK	36269B105	106,465	53,500	SH		SOLE	1	48,500	0	5,000
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	180,480	646	SH		SOLE	1	646	0	0
GAMING & LEISURE PROPERTIES	REIT	36467J108	41,006	808	SH		SOLE	1	808	0	0
GAP INC	COMMON STOCK	364760108	15,530	725	SH		SOLE	1	725	0	0
GARTNER INC NEW CL A	COMMON STOCK	366651107	66,162	130	SH		SOLE	1	130	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	234,369	938	SH		SOLE	1	916	0	22
GENERAC HOLDINGS INC	COMMON STOCK	368736104	405,525	2,619	SH		SOLE	1	2,542	0	77
GENERAL AMERICAN INVESTORS INC	MUTUAL FUND	368802104	3,057	57	SH		SOLE	1	57	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	9,451,330	31,491	SH		SOLE	1	30,907	0	584
GE AEROSPACE	COMMON STOCK	369604301	2,796,710	15,086	SH		SOLE	1	14,961	0	125
GENERAL MILLS INC	COMMON STOCK	370334104	8,634,454	116,086	SH		SOLE	1	114,129	0	1,957
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	1,074,404	23,115	SH		SOLE	1	22,638	0	477
GENTEX CORP	COMMON STOCK	371901109	36,811	1,188	SH		SOLE	1	1,188	0	0
GENMAB A/S	ADR (AMERICAN DEPOSITOR RECEIPTS)	372303206	9,732	400	SH		SOLE	1	304	0	96
GENUINE PARTS CO	COMMON STOCK	372460105	247,571	1,753	SH		SOLE	1	1,753	0	0
GERDAU S A SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	373737105	877	252	SH		SOLE	1	252	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	8,991	235	SH		SOLE	1	235	0	0
GETTY RLTY CORP NEW	REIT	374297109	23,068	730	SH		SOLE	1	730	0	0
GEVO INC	COMMON STOCK	374396406	970	567	SH		SOLE	1	567	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,000,777	35,890	SH		SOLE	1	35,631	0	259
GILDAN ACTIVEWEAR INC	FOREIGN	375916103	406,163	8,669	SH		SOLE	1	8,267	0	403
GINKGO BIOWORKS HLDGS INC	COMMON STOCK	37611X209	202	25	SH		SOLE	1	25	0	0
GITLAB INC	COMMON STOCK	37637K108	1,291	25	SH		SOLE	1	25	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	133,566	2,955	SH		SOLE	1	2,955	0	0
GLADSTONE CAP CORP	COMMON STOCK	376535878	2,414	100	SH		SOLE	1	100	0	0
GLADSTONE INVT CORP	COMMON STOCK	376546107	7,007	491	SH		SOLE	1	491	0	0
GLADSTONE LAND CORP	REIT	376549101	3,460	250	SH		SOLE	1	250	0	0
GLAUKOS CORP	COMMON STOCK	377322102	17,576	137	SH		SOLE	1	137	0	0
GSK PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	37733W204	2,005,221	49,256	SH		SOLE	1	48,972	0	284
GLOBAL INDL CO	COMMON STOCK	37892E102	1,666	49	SH		SOLE	1	49	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	2,069	1,682	SH		SOLE	1	1,682	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	573,913	5,681	SH		SOLE	1	5,607	0	74
GLOBAL PARTNERS LP	OTHER	37946R109	2,235	50	SH		SOLE	1	50	0	0
GLOBAL X FDS	ETFs	37950E291	138,414	7,426	SH		SOLE	1	7,426	0	0
GLOBAL X FDS	ETFs	37954Y293	831,594	15,394	SH		SOLE	1	15,354	0	40
GLOBAL X FDS	ETFs	37954Y343	404,364	8,483	SH		SOLE	1	8,483	0	0
GLOBAL X VIDEO GAMES &	ETFs	37954Y392	7,154	296	SH		SOLE	1	296	0	0
GLOBAL X FDS	ETFs	37954Y442	299,319	14,523	SH		SOLE	1	11,609	0	2,914
GLBL X FDS X AUTONOMOUS & ELEC	ETFs	37954Y624	262,556	11,055	SH		SOLE	1	10,879	0	176
GLOBAL X	ETFs	37954Y632	483,096	12,976	SH		SOLE	1	12,442	0	534
GLOBAL X FUNDS	ETFs	37954Y673	1,316,519	32,118	SH		SOLE	1	31,718	0	400
GLOBAL X ROBOTICS & ARTIFICIAL	ETFs	37954Y715	849,659	26,552	SH		SOLE	1	24,600	0	1,951
GLOBAL X FDS	ETFs	37954Y814	128,905	4,589	SH		SOLE	1	4,589	0	0
GLOBAL X COPPER MINERS ETF	ETFs	37954Y830	358,934	7,468	SH		SOLE	1	7,238	0	230
GLOBAL X LITHIUM & BATTERY	ETFs	37954Y855	89,951	2,116	SH		SOLE	1	2,116	0	0
GLOBAL X URANIUM	ETFs	37954Y871	538,532	18,506	SH		SOLE	1	18,081	0	425
GLOBAL X S&P 500 CATHOLIC	ETFs	37954Y889	159,022	2,305	SH		SOLE	1	2,305	0	0
GLOBUS MEDICAL INC CL A	COMMON STOCK	379577208	17,017	241	SH		SOLE	1	241	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	16,078	154	SH		SOLE	1	154	0	0
GLOBAL X FDS	ETFs	37960A669	156,300	6,648	SH		SOLE	1	6,648	0	0
GODADDY INC	COMMON STOCK	380237107	113,880	730	SH		SOLE	1	730	0	0
GOGO INC	COMMON STOCK	38046C109	36	5	SH		SOLE	1	5	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6,726,918	13,494	SH		SOLE	1	13,253	0	241
GOLDMAN SACHS ETF TRUST	ETFs	381430107	588,345	16,221	SH		SOLE	1	16,221	0	0
GOLDMAN SACHS ACTIVEBETA	ETFs	381430206	96,192	2,700	SH		SOLE	1	2,700	0	0
GOLDMAN SACHS ETF ACTIVEBETA	ETFs	381430503	1,407,111	12,502	SH		SOLE	1	12,355	0	147
GOODRX HLDGS INC	COMMON STOCK	38246G108	17,036	2,487	SH		SOLE	1	2,487	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	177,601	20,251	SH		SOLE	1	20,251	0	0
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109	53,014	596	SH		SOLE	1	596	0	0
GRACO INC	COMMON STOCK	384109104	56,646	646	SH		SOLE	1	646	0	0
GRAIL INC	COMMON STOCK	384747101	10,714	744	SH		SOLE	1	737	0	7
GRAINGER W W INC	COMMON STOCK	384802104	550,965	532	SH		SOLE	1	532	0	0
GRAN TIERRA ENERGY INC DEL	COMMON STOCK	38500T200	4,133	671	SH		SOLE	1	671	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	3,985	50	SH		SOLE	1	50	0	0
GRANITE POINT MORTGAGE TR INC	REIT	38741L107	1,030	323	SH		SOLE	1	323	0	0
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	2,986	101	SH		SOLE	1	101	0	0
GRAYSCALE BITCOIN TR BTC	ETFs	389637109	9,520	182	SH		SOLE	1	182	0	0
GRAYSCALE BITCOIN MINI TR BTC	ETFs	389930108	1,059	182	SH		SOLE	1	182	0	0
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	17,076	300	SH		SOLE	1	300	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	204,869	2,468	SH		SOLE	1	2,468	0	0
GREEN PLAINS INC	COMMON STOCK	393222104	2,791	206	SH		SOLE	1	206	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	165,726	3,312	SH		SOLE	1	3,312	0	0
GRID DYNAMICS HLDGS INC	COMMON STOCK	39813G109	6,660	474	SH		SOLE	1	474	0	0
AMERICAN HEALTHCARE REIT INC	REIT	398182303	40,199	1,539	SH		SOLE	1	1,539	0	0
GRIFFON CORP	COMMON STOCK	398433102	1,737	25	SH		SOLE	1	25	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	673	322	SH		SOLE	1	267	0	55
GUARANTY BANCSHARES INC	COMMON STOCK	400764106	1,206	35	SH		SOLE	1	35	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	42,992	1,879	SH		SOLE	1	1,879	0	0
GUESS INCORPORATED	COMMON STOCK	401617105	12,550	625	SH		SOLE	1	625	0	0
GUGGENHEIM TAXABLE MUN BD &	MUTUAL FUND	401664107	78,355	4,480	SH		SOLE	1	4,480	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	529,995	2,978	SH		SOLE	1	2,976	0	2
HF SINCLAIR CORP	COMMON STOCK	403949100	941,781	20,794	SH		SOLE	1	20,586	0	209
H & E EQUIP SVCS INC	COMMON STOCK	404030108	576,646	11,998	SH		SOLE	1	11,998	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	490,792	1,217	SH		SOLE	1	1,211	0	6
HDFC BANK LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	40415F101	75,096	1,167	SH		SOLE	1	1,167	0	0
HNI CORP	COMMON STOCK	404251100	6,255	119	SH		SOLE	1	119	0	0
HSBC HOLDINGS PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	404280406	107,590	2,358	SH		SOLE	1	2,358	0	0
HP INC	COMMON STOCK	40434L105	2,468,897	69,723	SH		SOLE	1	69,522	0	201
HAEMONETICS CORP	COMMON STOCK	405024100	11,890	149	SH		SOLE	1	149	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	1,714	200	SH		SOLE	1	200	0	0
HALEON PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	405552100	1,058,470	99,201	SH		SOLE	1	99,059	0	142
HALLIBURTON CO	COMMON STOCK	406216101	350,783	12,244	SH		SOLE	1	12,191	0	53
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	24,839	436	SH		SOLE	1	436	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	2,833	17	SH		SOLE	1	17	0	0
HANESBRANDS INC	COMMON STOCK	410345102	974,822	133,904	SH		SOLE	1	133,824	0	80
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	2,649	77	SH		SOLE	1	77	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	76,420	1,941	SH		SOLE	1	1,941	0	0
HARMONY GOLD MNG LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	413216300	19,138	1,772	SH		SOLE	1	1,772	0	0
ENVIRI CORP	COMMON STOCK	415864107	4,128	400	SH		SOLE	1	400	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	276,403	2,367	SH		SOLE	1	2,367	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L305	7,110,808	203,166	SH		SOLE	1	199,525	0	3,641
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L404	2,230,674	112,377	SH		SOLE	1	112,377	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L503	1,040,289	26,410	SH		SOLE	1	26,410	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L701	202,597	5,609	SH		SOLE	1	5,609	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L859	330,272	12,642	SH		SOLE	1	12,642	0	0
HASBRO INC	COMMON STOCK	418056107	531,299	7,369	SH		SOLE	1	7,362	0	7
HASHICORP INC	COMMON STOCK	418100103	4,238	125	SH		SOLE	1	125	0	0
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	1,030	38	SH		SOLE	1	38	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	29,402	2,955	SH		SOLE	1	2,955	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	2,182	143	SH		SOLE	1	143	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	8,473	106	SH		SOLE	1	106	0	0
HEALTHCARE RLTY TR INC	REIT	42226K105	10,635	585	SH		SOLE	1	585	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	3,066	254	SH		SOLE	1	254	0	0
HEARTLAND FINANCIAL USA INC	COMMON STOCK	42234Q102	1,624	29	SH		SOLE	1	29	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	222,506	9,845	SH		SOLE	1	9,845	0	0
HECLA MNG CO	COMMON STOCK	422704106	19,632	2,887	SH		SOLE	1	2,887	0	0
HEICO CORP NEW	COMMON STOCK	422806109	728,882	2,811	SH		SOLE	1	2,811	0	0
HEICO CORP NEW	COMMON STOCK	422806208	453,648	2,244	SH		SOLE	1	2,163	0	81
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	9,949	211	SH		SOLE	1	211	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	27,042	901	SH		SOLE	1	901	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	357,291	2,030	SH		SOLE	1	2,027	0	3
HERC HOLDINGS INC	COMMON STOCK	42704L104	3,031	19	SH		SOLE	1	19	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	26,640	1,349	SH		SOLE	1	1,349	0	0
HERSHEY FOODS CORP	COMMON STOCK	427866108	1,775,653	9,183	SH		SOLE	1	9,099	0	84
HESS CORP	COMMON STOCK	42809H107	1,073,143	8,032	SH		SOLE	1	7,976	0	56
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	98,536	4,893	SH		SOLE	1	4,893	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	13,495	218	SH		SOLE	1	218	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	5,930	180	SH		SOLE	1	180	0	0
HILLENBRAND INC	COMMON STOCK	431571108	1,390	50	SH		SOLE	1	50	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	11,840	1,117	SH		SOLE	1	1,117	0	0
HILLTOP HLDGS INC	COMMON STOCK	432748101	6,405	203	SH		SOLE	1	203	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	44,785	1,177	SH		SOLE	1	1,177	0	0
HIMS & HERS HEALTH INC	COMMON STOCK	433000106	282,543	15,900	SH		SOLE	1	15,100	0	800
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	206,246	880	SH		SOLE	1	840	0	40
HOLLEY INC	COMMON STOCK	43538H103	661	218	SH		SOLE	1	218	0	0
HOLOGIC INC	COMMON STOCK	436440101	70,556	873	SH		SOLE	1	873	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	48,908	1,823	SH		SOLE	1	1,823	0	0
HOME DEPOT INC	COMMON STOCK	437076102	21,920,521	54,866	SH		SOLE	1	54,095	0	770
HONDA MOTOR LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	438128308	106,906	3,318	SH		SOLE	1	3,318	0	0
HONEST CO INC	COMMON STOCK	438333106	1,951	536	SH		SOLE	1	536	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	15,356,826	73,962	SH		SOLE	1	72,759	0	1,203
HORIZON BANCORP INC COM	COMMON STOCK	440407104	5,076	340	SH		SOLE	1	340	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	206,745	6,518	SH		SOLE	1	6,457	0	61
HOST HOTELS & RESORTS INC	REIT	44107P104	9,736	537	SH		SOLE	1	537	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	442,026	2,804	SH		SOLE	1	2,804	0	0
HOVNANIAN ENTERPRISES INC	COMMON STOCK	442487401	2,476	12	SH		SOLE	1	12	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	391,325	3,944	SH		SOLE	1	3,944	0	0
HUB GROUP INC CL A	COMMON STOCK	443320106	4,066	90	SH		SOLE	1	90	0	0
HUBBELL INC	COMMON STOCK	443510607	53,257	124	SH		SOLE	1	124	0	0
HUBSPOT INC	COMMON STOCK	443573100	114,704	214	SH		SOLE	1	165	0	49
HUDBAY MINERALS INC	FOREIGN	443628102	13,382	1,442	SH		SOLE	1	1,442	0	0
HUMANA INC	COMMON STOCK	444859102	378,783	1,185	SH		SOLE	1	1,185	0	0
HUMACYTE INC	COMMON STOCK	44486Q103	63,980	11,466	SH		SOLE	1	11,466	0	0
J B HUNT TRANS SVCS INC	COMMON STOCK	445658107	148,952	864	SH		SOLE	1	864	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	281,388	19,221	SH		SOLE	1	18,565	0	656
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	435,521	1,656	SH		SOLE	1	1,655	0	1
HUNTSMAN CORP	COMMON STOCK	447011107	4,542	185	SH		SOLE	1	185	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	37,212	235	SH		SOLE	1	220	0	15
HYDROFARM HLDGS GROUP INC	COMMON STOCK	44888K209	17	25	SH		SOLE	1	25	0	0
IAC INC	COMMON STOCK	44891N208	3,446	63	SH		SOLE	1	63	0	0
HYLION HLDGS CORP	COMMON STOCK	449109107	1,280	500	SH		SOLE	1	500	0	0
ICF INTL INC	COMMON STOCK	44925C103	3,480	21	SH		SOLE	1	21	0	0
ICAD INC	COMMON STOCK	44934S206	415	250	SH		SOLE	1	250	0	0
CRESCENT ENERGY CO	COMMON STOCK	44952J104	12,800	1,150	SH		SOLE	1	1,150	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	7,651	105	SH		SOLE	1	105	0	0
ITT INC	COMMON STOCK	45073V108	92,400	616	SH		SOLE	1	616	0	0
IBIO INC	COMMON STOCK	451033708	4	2	SH		SOLE	1	2	0	0
ICICI BANK LTD SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	45104G104	50,215	1,641	SH		SOLE	1	1,641	0	0
ICAHN ENTERPRISES L P	OTHER	451100101	5,480	418	SH		SOLE	1	418	0	0
IDACORP INC	COMMON STOCK	451107106	3,672	36	SH		SOLE	1	36	0	0
IDEX CORP	COMMON STOCK	45167R104	40,922	190	SH		SOLE	1	190	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	401,236	784	SH		SOLE	1	777	0	7
IDENTIVE GROUP INC NEW	COMMON STOCK	45170X205	70	20	SH		SOLE	1	0	0	20
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	12,571,794	47,626	SH		SOLE	1	47,245	0	381
ILLUMINA INC	COMMON STOCK	452327109	468,640	3,602	SH		SOLE	1	3,511	0	91
IMAX CORP	FOREIGN	45245E109	13,309	654	SH		SOLE	1	654	0	0
IMMUCELL CORP NEW	COMMON STOCK	452525306	67	19	SH		SOLE	1	19	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	13,441	3,420	SH		SOLE	1	3,420	0	0
IMPERIAL OIL LTD NEW	FOREIGN	453038408	61,894	881	SH		SOLE	1	881	0	0
IMPINJ INC	COMMON STOCK	453204109	18,131	85	SH		SOLE	1	85	0	0
INCYTE GENOMICS INC	COMMON STOCK	45337C102	275,959	4,192	SH		SOLE	1	4,185	0	7
INDEPENDENCE REALTY TRUST INC	REIT	45378A106	30,551	1,491	SH		SOLE	1	1,491	0	0
INDIE SEMICONDUCTOR INC	COMMON STOCK	45569U101	6,760	1,621	SH		SOLE	1	1,621	0	0
INFOSYS TECHNOLOGIES LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	456788108	100,530	4,490	SH		SOLE	1	4,490	0	0
ING GROEP N V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	456837103	572,573	31,220	SH		SOLE	1	31,220	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	197,782	2,017	SH		SOLE	1	1,943	0	74
INGEVITY CORP	COMMON STOCK	45688C107	1,496	37	SH		SOLE	1	37	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	21,350	287	SH		SOLE	1	287	0	0
INGREDION INC	COMMON STOCK	457187102	460,843	3,355	SH		SOLE	1	3,352	0	3
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	7,883	37	SH		SOLE	1	37	0	0
INNOSPEC INC	COMMON STOCK	45768S105	22,818	200	SH		SOLE	1	200	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	377,625	1,865	SH		SOLE	1	1,833	0	32
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H409	1,360	232	SH		SOLE	1	232	0	0
INSPERITY INC	COMMON STOCK	45778Q107	5,131	59	SH		SOLE	1	59	0	0
INSTRUCTURE HLDGS INC	COMMON STOCK	457790103	6,703	285	SH		SOLE	1	285	0	0
INOGEN INC	COMMON STOCK	45780L104	184	19	SH		SOLE	1	19	0	0
INNOVATIVE INDUSTRIAL	REIT	45781V101	541,073	3,984	SH		SOLE	1	3,975	0	9
INSIGHT SELECT INCOME FUND	MUTUAL FUND	45781W109	3,551,088	203,035	SH		SOLE	1	202,790	0	245
INSEEGO CORP	COMMON STOCK	45782B302	2,221	127	SH		SOLE	1	127	0	0
INSTIL BIO INC	COMMON STOCK	45783C200	8,203	125	SH		SOLE	1	125	0	0
INSULET CORP	COMMON STOCK	45784P101	340,852	1,469	SH		SOLE	1	1,468	0	1
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	59,203	3,313	SH		SOLE	1	3,313	0	0
INTEL CORP	COMMON STOCK	458140100	3,256,738	136,208	SH		SOLE	1	135,132	0	1,077
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	630	5	SH		SOLE	1	5	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	33,978	1,618	SH		SOLE	1	1,618	0	0
INTERPARFUMS INC	COMMON STOCK	458334109	4,873	38	SH		SOLE	1	38	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	15,128	110	SH		SOLE	1	110	0	0
INTERCONTINENTAL HOTELS GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	45857P806	48,776	431	SH		SOLE	1	431	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	262,918	1,658	SH		SOLE	1	1,576	0	81
INTERDIGITAL INC PA	COMMON STOCK	45867G101	3,526	25	SH		SOLE	1	25	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	11,426	192	SH		SOLE	1	192	0	0
IBM	COMMON STOCK	459200101	17,617,491	79,775	SH		SOLE	1	78,883	0	892
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	273,408	2,601	SH		SOLE	1	2,598	0	3
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	718,929	14,660	SH		SOLE	1	14,327	0	333
INTERPUBLIC GROUP COMPANIES	COMMON STOCK	460690100	134,448	4,252	SH		SOLE	1	4,242	0	10
INVESCO ACTIVELY MANAGED	ETFs	46090A101	238,768	2,440	SH		SOLE	1	2,440	0	0
INVESCO ACTIVELY MANAGED	ETFs	46090A804	4,418,594	91,331	SH		SOLE	1	87,467	0	3,864
INVESCO ACTIVELY MANAGED	ETFs	46090A887	169,642	3,380	SH		SOLE	1	3,380	0	0
INVESCO QQQ TR	ETFs	46090E103	45,700,497	93,889	SH		SOLE	1	92,289	0	1,601
INVESCO ACTIVELY MANAGED	ETFs	46090F100	696,748	51,764	SH		SOLE	1	51,764	0	0
INTEVAC INC	COMMON STOCK	461148108	343	100	SH		SOLE	1	100	0	0
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	281,472	3,840	SH		SOLE	1	3,840	0	0
INTUIT	COMMON STOCK	461202103	4,368,755	7,057	SH		SOLE	1	6,859	0	198
INTUITIVE SURGICAL INC NEW	COMMON STOCK	46120E602	14,281,960	29,805	SH		SOLE	1	29,784	0	21
INVENTRUST PPTYS CORP	REIT	46124J201	4,305	152	SH		SOLE	1	152	0	0
INTUITIVE MACHS INC	COMMON STOCK	46125A100	3,951	450	SH		SOLE	1	450	0	0
INVESCO MUNICIPAL TRUST	MUTUAL FUND	46131J103	347,564	33,975	SH		SOLE	1	33,975	0	0
INVESCO BOND FUND	MUTUAL FUND	46132L107	1,726,967	101,527	SH		SOLE	1	101,487	0	40
INVESCO INDIA EXCHANGE-TRADED	ETFs	46137R109	265,697	8,559	SH		SOLE	1	8,423	0	136
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V100	2,681,307	23,440	SH		SOLE	1	23,001	0	439
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V142	567,520	8,049	SH		SOLE	1	7,960	0	89
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V159	12,460	156	SH		SOLE	1	156	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V167	8,785	80	SH		SOLE	1	80	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V175	6,164	120	SH		SOLE	1	120	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V191	115,686	978	SH		SOLE	1	978	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V217	13,770	280	SH		SOLE	1	280	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V225	3,698,770	31,595	SH		SOLE	1	30,777	0	817
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V233	4,168,584	88,205	SH		SOLE	1	86,386	0	1,820
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V241	30,904,300	460,228	SH		SOLE	1	456,948	0	3,280
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V258	156,885	1,765	SH		SOLE	1	1,663	0	102
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V266	61,605	1,568	SH		SOLE	1	1,568	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V274	108,597	1,589	SH		SOLE	1	1,540	0	49
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V282	544,166	14,404	SH		SOLE	1	14,404	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V308	563,507	4,927	SH		SOLE	1	4,677	0	250
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V316	21,910	583	SH		SOLE	1	583	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V324	409,362	8,033	SH		SOLE	1	7,763	0	270
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V332	650,371	20,242	SH		SOLE	1	18,916	0	1,326
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V340	146,503	2,128	SH		SOLE	1	2,128	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V357	10,195,477	56,980	SH		SOLE	1	56,185	0	795
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V365	272,083	3,570	SH		SOLE	1	3,502	0	68
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V373	72,032	2,218	SH		SOLE	1	2,218	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V381	25,240	481	SH		SOLE	1	481	0	0
INVESCO MSCI SUSTAINABLE	ETFs	46137V407	19,428	429	SH		SOLE	1	429	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V423	46,611	799	SH		SOLE	1	799	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V431	6,558,093	62,565	SH		SOLE	1	61,670	0	895
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V449	1,896,991	18,592	SH		SOLE	1	18,553	0	39
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V456	92,255	1,669	SH		SOLE	1	1,669	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V464	8,354,442	69,684	SH		SOLE	1	69,401	0	283
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V472	21,960,548	214,459	SH		SOLE	1	210,534	0	3,925
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V480	853,891	15,605	SH		SOLE	1	15,439	0	166
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V498	3,090,876	46,931	SH		SOLE	1	46,436	0	495
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V506	1,234,565	26,664	SH		SOLE	1	26,591	0	73
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V530	720,553	16,603	SH		SOLE	1	16,431	0	172
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V548	2,741,256	138,308	SH		SOLE	1	136,938	0	1,370
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V563	1,412,877	64,633	SH		SOLE	1	63,872	0	761
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V571	1,069	38	SH		SOLE	1	38	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V597	422,292	10,188	SH		SOLE	1	10,052	0	136
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V605	46,752	892	SH		SOLE	1	892	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V613	3,344,229	82,574	SH		SOLE	1	82,574	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V621	202,731	12,807	SH		SOLE	1	12,807	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V639	506,935	11,117	SH		SOLE	1	10,902	0	215
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V647	341,692	5,900	SH		SOLE	1	5,900	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V662	63,415	736	SH		SOLE	1	736	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V696	527,997	10,788	SH		SOLE	1	10,683	0	105
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V712	72,606	1,509	SH		SOLE	1	1,509	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V720	177,647	3,720	SH		SOLE	1	3,614	0	105
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V738	38,999	670	SH		SOLE	1	631	0	39
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V746	62,267	632	SH		SOLE	1	632	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V753	8,028	166	SH		SOLE	1	166	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V779	434,257	5,490	SH		SOLE	1	5,309	0	181
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V787	105,688	1,514	SH		SOLE	1	1,464	0	50
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V795	335,238	8,325	SH		SOLE	1	8,310	0	15
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V811	44,623	702	SH		SOLE	1	702	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V837	81,924	797	SH		SOLE	1	797	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V845	58,252	383	SH		SOLE	1	383	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V852	26,863	585	SH		SOLE	1	585	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V860	4,310	78	SH		SOLE	1	78	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V886	7,041	69	SH		SOLE	1	69	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137Y401	62,169	575	SH		SOLE	1	575	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137Y500	6,420	246	SH		SOLE	1	246	0	0
INVESCO DB COMMODITY INDEX	OTHER	46138B103	3,169	142	SH		SOLE	1	142	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E107	4,699	161	SH		SOLE	1	161	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E115	28,712	600	SH		SOLE	1	600	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E123	5,254	40	SH		SOLE	1	40	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E149	551,804	12,093	SH		SOLE	1	10,608	0	1,485
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E156	12,648	230	SH		SOLE	1	230	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E198	2,219,610	36,513	SH		SOLE	1	35,789	0	724
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E206	122,794	4,865	SH		SOLE	1	4,865	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E214	129,273	4,036	SH		SOLE	1	3,765	0	271
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E230	216,086	7,069	SH		SOLE	1	6,617	0	452
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E263	395,668	6,480	SH		SOLE	1	6,417	0	63
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E297	127,043	4,838	SH		SOLE	1	4,838	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E354	4,810,141	67,246	SH		SOLE	1	67,011	0	236
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E362	3,164,127	62,793	SH		SOLE	1	62,346	0	447
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E370	82,225	918	SH		SOLE	1	918	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E388	122,325	2,259	SH		SOLE	1	2,259	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E420	16,374	337	SH		SOLE	1	337	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E461	8,007	140	SH		SOLE	1	140	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E511	1,157,420	93,040	SH		SOLE	1	92,861	0	179
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E537	1,211,289	50,136	SH		SOLE	1	50,136	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E545	536	15	SH		SOLE	1	15	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E594	39,425	1,869	SH		SOLE	1	1,869	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E628	68,773	1,181	SH		SOLE	1	817	0	363
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E644	12,055	280	SH		SOLE	1	280	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E651	23,053	537	SH		SOLE	1	537	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E669	359,402	17,801	SH		SOLE	1	17,801	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E693	372,363	15,392	SH		SOLE	1	15,392	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E719	27,303	1,473	SH		SOLE	1	1,473	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E727	47,305	2,128	SH		SOLE	1	2,128	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E735	62,356	1,775	SH		SOLE	1	1,775	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E743	182,911	3,490	SH		SOLE	1	3,490	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E784	108,900	5,084	SH		SOLE	1	4,718	0	366
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E867	59,187	2,797	SH		SOLE	1	2,797	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E875	990	26	SH		SOLE	1	26	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G102	603,020	12,581	SH		SOLE	1	12,581	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G508	187,455	8,943	SH		SOLE	1	8,943	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G631	2,420,742	79,761	SH		SOLE	1	79,761	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G649	107,925,750	538,767	SH		SOLE	1	529,966	0	8,801
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G656	792,989	15,949	SH		SOLE	1	15,949	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G664	925,614	20,179	SH		SOLE	1	20,179	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G672	603,812	5,183	SH		SOLE	1	5,183	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G698	9,900,850	101,163	SH		SOLE	1	99,767	0	1,396
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G805	2,228,689	80,662	SH		SOLE	1	80,662	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G847	24,617	1,748	SH		SOLE	1	1,677	0	71
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G870	406,490	16,585	SH		SOLE	1	15,175	0	1,410
INVESCO EXCHANGE-TRADED	ETFs	46138J411	43,843	2,054	SH		SOLE	1	2,054	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J429	871,046	52,158	SH		SOLE	1	51,336	0	822
INVESCO EXCHANGE-TRADED	ETFs	46138J445	100,115	4,527	SH		SOLE	1	4,527	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J452	446,824	20,200	SH		SOLE	1	19,100	0	1,100
INVESCO EXCHANGE-TRADED	ETFs	46138J460	747,009	43,993	SH		SOLE	1	40,211	0	3,782
INVESCO EXCHANGE-TRADED	ETFs	46138J478	100,242	4,305	SH		SOLE	1	4,305	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J486	135,499	5,750	SH		SOLE	1	5,750	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J494	127,190	5,361	SH		SOLE	1	5,361	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J510	142,331	6,003	SH		SOLE	1	6,003	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J528	53,797	2,194	SH		SOLE	1	2,194	0	0
INVESCO EXCHANGE-TRADED FUND	ETFs	46138J536	91,771	3,693	SH		SOLE	1	3,693	0	0
INVESCO BULLETSHARES 2029	ETFs	46138J577	1,089,879	57,819	SH		SOLE	1	55,640	0	2,178
INVESCO EXCHANGE TRADED SELF	ETFs	46138J585	819,039	36,113	SH		SOLE	1	34,209	0	1,904
INVESCO EXCHANGE-TRADED SELF -	ETFs	46138J619	9,025,143	171,093	SH		SOLE	1	168,625	0	2,468
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J635	1,267,322	54,055	SH		SOLE	1	52,698	0	1,358
INVESCO EXCHANGE TRADED SELF	ETFs	46138J643	2,115,255	102,632	SH		SOLE	1	100,617	0	2,015
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J775	4,229	50	SH		SOLE	1	50	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J783	1,217,254	61,633	SH		SOLE	1	59,541	0	2,093
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J791	1,234,581	63,053	SH		SOLE	1	60,956	0	2,097
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J817	991,160	42,889	SH		SOLE	1	41,599	0	1,290
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J825	1,820,724	88,213	SH		SOLE	1	86,723	0	1,491
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J833	406,954	17,920	SH		SOLE	1	17,920	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J841	1,102,312	52,193	SH		SOLE	1	52,193	0	0
INVESCO EXCHANGE-TRADED	ETFs	46139W825	634,461	29,346	SH		SOLE	1	28,870	0	476
INVESCO EXCHANGE-TRADED	ETFs	46139W833	78,838	3,076	SH		SOLE	1	3,076	0	0
INVESCO EXCHANGE-TRADED	ETFs	46139W858	876,855	41,755	SH		SOLE	1	40,103	0	1,652
INVESCO DB MULTI-SECTOR	OTHER	46140H106	1,301	49	SH		SOLE	1	49	0	0
INVESCO DB US DLR INDEX TR	OTHER	46141D203	1,937	69	SH		SOLE	1	69	0	0
INVITATION HOMES INC	REIT	46187W107	12,686	362	SH		SOLE	1	362	0	0
IONEER LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	46211L101	366	56	SH		SOLE	1	56	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	274,675	6,724	SH		SOLE	1	6,714	0	10
IONQ INC	COMMON STOCK	46222L108	4,321	445	SH		SOLE	1	445	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	12,118	1,261	SH		SOLE	1	1,261	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	181,023	771	SH		SOLE	1	771	0	0
IQIYI INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	46267X108	773	273	SH		SOLE	1	273	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	13,653	440	SH		SOLE	1	440	0	0
IROBOT CORP	COMMON STOCK	462726100	2,020	236	SH		SOLE	1	236	0	0
IRON MOUNTAIN INC	REIT	46284V101	327,776	2,808	SH		SOLE	1	2,808	0	0
ISHARES GOLD TR	ETFs	464285204	2,476,149	49,434	SH		SOLE	1	48,671	0	763
ISHARES INC GLOBAL HIGH YIELD	ETFs	464286178	2,289	50	SH		SOLE	1	50	0	0
ISHARES INC EMERGING MARKETS	ETFs	464286319	7,690	267	SH		SOLE	1	267	0	0
ISHARES INC MSCI GLOBAL	ETFs	464286343	57,787	2,335	SH		SOLE	1	2,335	0	0
ISHARES INC MSCI WORLD	ETFs	464286392	147,438	941	SH		SOLE	1	941	0	0
ISHARES INC MSCI EMERGING	ETFs	464286475	619,787	9,654	SH		SOLE	1	9,436	0	218
ISHARES INC MSCI CDA INDEX	ETFs	464286509	8,746	211	SH		SOLE	1	211	0	0
ISHARES INC	ETFs	464286525	1,144,356	9,975	SH		SOLE	1	9,975	0	0
ISHARES INC	ETFs	464286533	422,254	6,690	SH		SOLE	1	6,576	0	114
ISHARES INC	ETFs	464286582	31,329	400	SH		SOLE	1	400	0	0
ISHARES INC	ETFs	464286608	211,530	4,007	SH		SOLE	1	4,007	0	0
ISHARES INC	ETFs	464286632	30,261	455	SH		SOLE	1	455	0	0
ISHARES INC	ETFs	464286665	4,388	90	SH		SOLE	1	90	0	0
ISHARES MSCI USA EQUAL	ETFs	464286681	34,317	359	SH		SOLE	1	359	0	0
ISHARES INC MSCI SWITZERLAND	ETFs	464286749	38,311	730	SH		SOLE	1	730	0	0
ISHARES INC MSCI SWEDEN INDEX	ETFs	464286756	524	12	SH		SOLE	1	12	0	0
ISHARES INC MSCI GERMANY INDEX	ETFs	464286806	24,056	709	SH		SOLE	1	709	0	0
ISHARES S&P 100 FUND	ETFs	464287101	517,298,813	1,878,559	SH		SOLE	1	1,870,518	0	8,041
ISHARES MORNINGSTAR GROWTH ETF	ETFs	464287119	162,947	1,945	SH		SOLE	1	1,945	0	0
ISHARES CORE S&P TOTAL U S STK	ETFs	464287150	24,303,737	194,181	SH		SOLE	1	179,357	0	14,824
ISHARES DOW JONES SELECT	ETFs	464287168	1,125,562	8,354	SH		SOLE	1	8,354	0	0
ISHARES BARCLAYS TIPS BOND FD	ETFs	464287176	1,744,993	15,786	SH		SOLE	1	15,719	0	67
ISHARES CHINA LARGE CAP ETF	ETFs	464287184	1,609	50	SH		SOLE	1	50	0	0
ISHARES TR	ETFs	464287192	1,137,357	16,551	SH		SOLE	1	16,397	0	153
ISHARES CORE S&P 500 ETF	ETFs	464287200	6,630,804,345	11,550,515	SH		SOLE	1	11,099,444	0	451,071
ISHARES CORE US AGGREGATE BOND	ETFs	464287226	12,226,841,263	120,461,490	SH		SOLE	1	117,413,949	0	3,047,541
ISHARES TRUST MSCI EMERGING	ETFs	464287234	331,144	7,105	SH		SOLE	1	7,105	0	0
ISHARES IBOXX $ INVESTMENT	ETFs	464287242	1,916,597	16,922	SH		SOLE	1	16,782	0	140
ISHARES GLOBAL COMM SERVICES	ETFs	464287275	113,228	1,208	SH		SOLE	1	1,208	0	0
ISHARES S&P GLOBAL TECHNOLOGY	ETFs	464287291	4,191,722	50,833	SH		SOLE	1	50,411	0	422
ISHARES S&P 500 GROWTH	ETFs	464287309	788,236,984	8,274,585	SH		SOLE	1	7,949,633	0	324,952
ISHARES S&P GLOBAL HEALTHCARE	ETFs	464287325	540,285	5,523	SH		SOLE	1	5,154	0	369
ISHARES S&P GLOBAL FINANCIALS	ETFs	464287333	148,804	1,576	SH		SOLE	1	1,576	0	0
ISHARES S&P GLOBAL ENERGY	ETFs	464287341	1,853,742	45,964	SH		SOLE	1	45,549	0	415
ISHARES S&P NORTH AMERICAN	ETFs	464287374	1,760	40	SH		SOLE	1	40	0	0
ISHARES S&P LATIN AMERICA 40	ETFs	464287390	23,874	914	SH		SOLE	1	914	0	0
ISHARES S&P 500 VALUE	ETFs	464287408	36,702,215	186,780	SH		SOLE	1	180,804	0	5,975
ISHARES BARCLAYS 20 YEAR	ETFs	464287432	12,023,652	121,981	SH		SOLE	1	120,666	0	1,315
ISHARES BARCLAYS 7-10 YEAR	ETFs	464287440	2,667,828	27,115	SH		SOLE	1	27,115	0	0
ISHARES BARCLAYS 1-3 YEAR	ETFs	464287457	3,608,315	43,333	SH		SOLE	1	42,188	0	1,145
ISHARES MSCI EAFE FUND	ETFs	464287465	413,903,236	4,932,117	SH		SOLE	1	4,910,565	0	21,552
ISHARES RUSSELL MIDCAP VALUE	ETFs	464287473	1,149,660,986	8,709,553	SH		SOLE	1	8,485,397	0	224,156
ISHARES RUSSELL MIDCAP GROWTH	ETFs	464287481	513,033,864	4,375,929	SH		SOLE	1	4,209,707	0	166,222
ISHARES RUSSELL MIDCAP	ETFs	464287499	3,653,136,433	41,508,197	SH		SOLE	1	39,970,331	0	1,537,867
ISHARES CORE S&P MID CAP ETF	ETFs	464287507	110,752,997	1,778,593	SH		SOLE	1	1,698,679	0	79,914
ISHARES EXPANDED TECH SOFTWARE	ETFs	464287515	2,664,923	29,862	SH		SOLE	1	29,580	0	282
ISHARES SEMICONDUCTOR ETF	ETFs	464287523	11,339,043	48,732	SH		SOLE	1	48,286	0	447
ISHARES S&P NORTH AMERICAN	ETFs	464287531	149,283	1,898	SH		SOLE	1	1,898	0	0
ISHARES EXPANDED TECH SECTOR	ETFs	464287549	1,153,411	12,062	SH		SOLE	1	11,668	0	395
ISHARES BIOTECHNOLOGY ETF	ETFs	464287556	1,511,546	10,432	SH		SOLE	1	10,080	0	352
ISHARES COHEN & STEERS REALTY	ETFs	464287564	18,235	279	SH		SOLE	1	279	0	0
ISHARES S&P GLOBAL 100 INDEX	ETFs	464287572	2,403,233	24,307	SH		SOLE	1	23,546	0	761
ISHARES TR R	ETFs	464287580	317,332	3,600	SH		SOLE	1	3,534	0	66
ISHARES RUSSELL 1000 VALUE	ETFs	464287598	1,166,350,563	6,161,713	SH		SOLE	1	5,677,737	0	483,976
ISHARES S&P MIDCAP 400 GROWTH	ETFs	464287606	17,772,194	193,492	SH		SOLE	1	188,849	0	4,643
ISHARES RUSSELL 1000 GROWTH	ETFs	464287614	90,749,806	242,887	SH		SOLE	1	234,223	0	8,663
ISHARES RUSSELL 1000	ETFs	464287622	2,905,868,466	9,276,812	SH		SOLE	1	9,124,934	0	151,877
ISHARES TRUST RUSSELL 2000	ETFs	464287630	429,657,555	2,582,542	SH		SOLE	1	2,556,659	0	25,883
ISHARES RUSSELL 2000 GROWTH	ETFs	464287648	15,513,118	54,735	SH		SOLE	1	53,032	0	1,704
ISHARES RUSSELL 2000	ETFs	464287655	1,752,116,339	7,952,237	SH		SOLE	1	7,722,507	0	229,729
ISHARES CORE S&P U.S VALUE	ETFs	464287663	367,932,030	3,867,676	SH		SOLE	1	3,843,455	0	24,221
ISHARES CORE S&P U.S. GROWTH	ETFs	464287671	923,815,685	7,045,574	SH		SOLE	1	6,454,175	0	591,399
ISHARES RUSSELL 3000	ETFs	464287689	34,721,007	106,637	SH		SOLE	1	104,821	0	1,816
ISHARES DOW JONES US UTILITIES	ETFs	464287697	942,702	9,292	SH		SOLE	1	8,915	0	377
ISHARES S&P MIDCAP 400 VALUE	ETFs	464287705	12,981,967	105,288	SH		SOLE	1	100,999	0	4,288
ISHARES DOW JONES US	ETFs	464287713	168,238	6,655	SH		SOLE	1	6,300	0	355
ISHARES DOW JONES US	ETFs	464287721	10,658,418	70,581	SH		SOLE	1	69,639	0	942
ISHARES TRUST DOW JONES US	ETFs	464287739	101,865	1,007	SH		SOLE	1	1,007	0	0
ISHARES DOW JONES US	ETFs	464287754	2,279,269	17,096	SH		SOLE	1	16,805	0	291
ISHARES DOW JONES US	ETFs	464287762	3,021,430	46,764	SH		SOLE	1	46,221	0	543
ISHARES DOW JONES U S	ETFs	464287770	832,508	11,769	SH		SOLE	1	11,753	0	16
ISHARES DOW JONES US	ETFs	464287788	2,180,776	21,076	SH		SOLE	1	20,820	0	256
ISHARES DOW JONES U S ENERGY	ETFs	464287796	853,828	18,541	SH		SOLE	1	18,209	0	332
ISHARES CORE S&P SMALL CAP ETF	ETFs	464287804	96,160,425	824,987	SH		SOLE	1	782,817	0	42,169
ISHARES TR	ETFs	464287812	789,793	11,206	SH		SOLE	1	11,064	0	142
ISHARES DOW JONES US BASIC	ETFs	464287838	139,197	921	SH		SOLE	1	921	0	0
ISHARES DOW JONES US INDEX	ETFs	464287846	49,045	353	SH		SOLE	1	353	0	0
ISHARES S&P EUROPE 350 INDEX	ETFs	464287861	84,421	1,436	SH		SOLE	1	1,359	0	77
ISHARES TR S&P SMALLCAP	ETFs	464287879	26,431,265	246,399	SH		SOLE	1	241,756	0	4,643
ISHARES S&P SMALLCAP 600	ETFs	464287887	15,334,438	110,375	SH		SOLE	1	106,581	0	3,794
ISHARES MORNINGSTAR VALUE ETF	ETFs	464288109	40,938	500	SH		SOLE	1	500	0	0
ISHARES INTERNATIONAL TREASURY	ETFs	464288117	2,336,384	55,509	SH		SOLE	1	53,171	0	2,338
ISHARES TR	ETFs	464288158	748,682	7,043	SH		SOLE	1	7,043	0	0
ISHARES TR S&P GLOBAL TIMBER &	ETFs	464288174	1,292	15	SH		SOLE	1	15	0	0
ISHARES MSCI ALL COUNTRY ASIA	ETFs	464288182	47,166	592	SH		SOLE	1	592	0	0
ISHARES MORNINGSTAR MID CORE	ETFs	464288208	126,088	1,660	SH		SOLE	1	1,660	0	0
ISHARES TRUST S&P GLOBAL CLEAN	ETFs	464288224	834,107	56,473	SH		SOLE	1	54,728	0	1,745
ISHARES	ETFs	464288240	171,011	2,971	SH		SOLE	1	2,971	0	0
ISHARES MSCI ACWI INDEX FD	ETFs	464288257	162,340	1,358	SH		SOLE	1	1,358	0	0
ISHARES	ETFs	464288273	857,833,950	12,676,725	SH		SOLE	1	12,376,753	0	299,971
ISHARES	ETFs	464288281	717,279,267	7,678,005	SH		SOLE	1	7,389,522	0	288,483
ISHARES MORNINGSTAR MID GROWTH	ETFs	464288307	169,084	2,319	SH		SOLE	1	2,199	0	120
ISHARES CALIFORNIA MUNI	ETFs	464288356	774,053	13,307	SH		SOLE	1	13,307	0	0
ISHARES	ETFs	464288372	182,043	3,337	SH		SOLE	1	3,337	0	0
ISHARES MORNINGSTAR MID VALUE	ETFs	464288406	66,676	872	SH		SOLE	1	872	0	0
ISHARES NATIONAL MUNI BOND ETF	ETFs	464288414	80,088,309	736,783	SH		SOLE	1	734,399	0	2,384
ISHARES INTERNATIONAL SELECT	ETFs	464288448	2,082,698	68,375	SH		SOLE	1	68,283	0	92
ISHARES TR	ETFs	464288497	61,030	1,000	SH		SOLE	1	1,000	0	0
ISHARES MORNINGSTAR SMALL CORE	ETFs	464288505	64,053	1,093	SH		SOLE	1	1,093	0	0
ISHARES IBOXX $ HIGH YIELD	ETFs	464288513	1,437,189	17,884	SH		SOLE	1	17,884	0	0
ISHARES	ETFs	464288521	1,208,366	19,761	SH		SOLE	1	18,578	0	1,182
ISHARES RESIDENTIAL & MULTISEC	ETFs	464288562	309,566	3,517	SH		SOLE	1	3,517	0	0
ISHARES MSCI KLD 400 SOCIAL	ETFs	464288570	508,876	4,688	SH		SOLE	1	4,688	0	0
ISHARES TRUST BARCLAYS MBS BD	ETFs	464288588	954,174	9,918	SH		SOLE	1	9,331	0	587
ISHARES MORNINGSTAR SMALL	ETFs	464288604	148,488	3,032	SH		SOLE	1	3,032	0	0
ISHARES TRUST BARCLAYS	ETFs	464288612	107,719	1,004	SH		SOLE	1	1,004	0	0
ISHARES BROAD USD INVESTMENT	ETFs	464288620	244,545	4,643	SH		SOLE	1	4,643	0	0
ISHARES 5-10 YR INVESTMENT	ETFs	464288638	17,358,832	322,475	SH		SOLE	1	311,764	0	10,711
ISHARES 1-5 YR INVESTMENT	ETFs	464288646	431,642	8,189	SH		SOLE	1	8,115	0	74
ISHARES TRUST BARCLAYS 10-20	ETFs	464288653	2,946,381	26,849	SH		SOLE	1	26,649	0	200
ISHARES TRUST BARCLAYS 3-7 YR	ETFs	464288661	815,279	6,799	SH		SOLE	1	6,719	0	80
ISHARES TRUST BARCLAYS SHORT	ETFs	464288679	1,517,680	13,719	SH		SOLE	1	13,366	0	353
ISHARES S&P US PFD STOCK INDEX	ETFs	464288687	3,673,513	109,821	SH		SOLE	1	108,768	0	1,053
ISHARES S&P GLOBAL MATERIALS	ETFs	464288695	74,642	798	SH		SOLE	1	798	0	0
ISHARES MORNINGSTAR SMALL	ETFs	464288703	123,737	1,956	SH		SOLE	1	1,956	0	0
ISHARES S&P GLOBAL UTILITIES	ETFs	464288711	39,536	560	SH		SOLE	1	560	0	0
ISHARES S&P GLOBAL INDUSTRIALS	ETFs	464288729	82,690	557	SH		SOLE	1	557	0	0
ISHARES S&P GLOBAL CONSUMER	ETFs	464288737	213,030	3,234	SH		SOLE	1	3,234	0	0
ISHARES S&P GLOBAL CONSUMER	ETFs	464288745	207,333	1,161	SH		SOLE	1	1,153	0	8
ISHARES DOW JONES US HOME	ETFs	464288752	498,648	3,933	SH		SOLE	1	3,801	0	132
ISHARES DOW JONES US	ETFs	464288760	3,025,619	20,373	SH		SOLE	1	20,260	0	113
ISHARES DOW JONES US	ETFs	464288778	1,623,057	34,496	SH		SOLE	1	34,064	0	432
ISHARES DOW JONES US	ETFs	464288786	340,907	2,647	SH		SOLE	1	2,612	0	35
ISHARES DOW JONES US	ETFs	464288794	507,891	3,950	SH		SOLE	1	3,700	0	250
ISHARES MSCI USA ESG SELECT	ETFs	464288802	1,003,434	8,368	SH		SOLE	1	8,368	0	0
ISHARES DOW JONES US	ETFs	464288810	4,458,807	75,895	SH		SOLE	1	74,303	0	1,591
ISHARES DOW JONES	ETFs	464288828	1,053,854	18,524	SH		SOLE	1	18,182	0	342
ISHARES DOW JONES US	ETFs	464288836	1,240,665	17,704	SH		SOLE	1	17,072	0	632
ISHARES DOW JONES US	ETFs	464288844	176,795	8,800	SH		SOLE	1	8,635	0	166
ISHARES DOW JONES US	ETFs	464288851	269,165	2,953	SH		SOLE	1	2,869	0	85
ISHARES TR	ETFs	464288869	692,167	5,630	SH		SOLE	1	5,604	0	26
ISHARES TR MSCI EAFE VALUE	ETFs	464288877	815,187,927	14,093,844	SH		SOLE	1	13,679,930	0	413,914
ISHARES TR	ETFs	464288885	823,394,866	7,631,092	SH		SOLE	1	7,390,585	0	240,507
ISHARES TRUST MSCI	ETFs	464289123	5,466	110	SH		SOLE	1	110	0	0
ISHARES TRUST MSCI EUROPE	ETFs	464289180	17,643	708	SH		SOLE	1	708	0	0
ISHARES TR	ETFs	464289420	65,675	811	SH		SOLE	1	811	0	0
ISHARES TR	ETFs	464289438	6,343,098	29,001	SH		SOLE	1	28,731	0	270
ISHARES CORE 10 YEAR USD BOND	ETFs	464289479	340,018	6,365	SH		SOLE	1	6,365	0	0
ISHARES 10 YEAR INVESTMENT	ETFs	464289511	139,757	2,602	SH		SOLE	1	2,465	0	137
ISHARES INDIA 50 ETF	ETFs	464289529	114,555	2,009	SH		SOLE	1	2,009	0	0
ISHARES CORE AGGRESSIVE	ETFs	464289859	68,987	874	SH		SOLE	1	874	0	0
ISHARES CORE GROWTH ALLOCATION	ETFs	464289867	68,774	1,160	SH		SOLE	1	1,160	0	0
ISHARES CORE MODERATE	ETFs	464289875	339,997	7,532	SH		SOLE	1	7,532	0	0
ISHARES CORE CONSERVATIVE	ETFs	464289883	3,911	101	SH		SOLE	1	101	0	0
ISHARES SILVER TR	ETFs	46428Q109	2,530,243	87,673	SH		SOLE	1	86,055	0	1,618
ISHARES TRUST U S TREASURY	ETFs	46429B267	1,176,611	50,047	SH		SOLE	1	50,047	0	0
ISHARES TRUST AAA A RATED CORP	ETFs	46429B291	192,790	3,915	SH		SOLE	1	3,915	0	0
ISHARES TRUST BARCLAYS CMBS	ETFs	46429B366	486,871	9,983	SH		SOLE	1	9,983	0	0
ISHARES TR MSCI INDIA INDEX FD	ETFs	46429B598	994,448	16,818	SH		SOLE	1	16,738	0	80
ISHARES TRUST FLOATING RATE	ETFs	46429B655	507,380	9,941	SH		SOLE	1	9,941	0	0
ISHARES TRUST HIGH DIVIDEND	ETFs	46429B663	28,552,507	243,851	SH		SOLE	1	236,123	0	7,728
ISHARES TRUST MSCI CHINA INDEX	ETFs	46429B671	561	11	SH		SOLE	1	11	0	0
ISHARES TR	ETFs	46429B689	2,747,935	35,692	SH		SOLE	1	35,575	0	117
ISHARES TRUST	ETFs	46429B697	19,837,135	217,823	SH		SOLE	1	215,017	0	2,806
ISHARES BARCLAYS 0-5 YEAR	ETFs	46429B747	1,210,315	11,936	SH		SOLE	1	11,936	0	0
ISHARES U S SHORT MATURITY	ETFs	46431W838	449,117	8,925	SH		SOLE	1	8,925	0	0
ISHARES TR	ETFs	46432F339	21,364,221	119,560	SH		SOLE	1	117,644	0	1,916
ISHARES MSCI USA SIZE FACTOR	ETFs	46432F370	17,082	115	SH		SOLE	1	115	0	0
ISHARES TRUST	ETFs	46432F388	1,967,870	18,041	SH		SOLE	1	18,041	0	0
ISHARES TR	ETFs	46432F396	9,088,993	45,010	SH		SOLE	1	44,741	0	268
ISHARES TRUST CORE MSCI	ETFs	46432F834	17,805,688	243,780	SH		SOLE	1	237,498	0	6,282
ISHARES TRUST CORE MSCI EAFE	ETFs	46432F842	6,635,234,221	84,795,326	SH		SOLE	1	81,921,650	0	2,873,675
ISHARES TRUST CORE 1-5 YEAR	ETFs	46432F859	30,217,734	620,105	SH		SOLE	1	599,789	0	20,317
ISHARES TR MORNINGSTAR MULTI	ETFs	46432F875	9,184	443	SH		SOLE	1	443	0	0
ISHARES CORE MSCI	ETFs	46434G103	19,991,651	343,381	SH		SOLE	1	335,612	0	7,769
ISHARES MSCI EMERGING MARKETS	ETFs	46434G764	1,333,162	21,344	SH		SOLE	1	20,641	0	703
ISHARES INC	ETFs	46434G780	321,799	14,450	SH		SOLE	1	14,450	0	0
ISHARES MSCI JAPAN	ETFs	46434G822	731,238	10,288	SH		SOLE	1	9,795	0	493
ISHARES INC MSCI GLOBAL SELECT	ETFs	46434G848	188,574	4,353	SH		SOLE	1	4,353	0	0
ISHARES MSCI GLOBAL GOLD	ETFs	46434G855	259,406	7,718	SH		SOLE	1	7,405	0	313
ISHARES ESG AWARE MSCI EM	ETFs	46434G863	2,177,034	58,823	SH		SOLE	1	56,143	0	2,680
ISHARES TR	ETFs	46434V100	51,842	1,027	SH		SOLE	1	1,027	0	0
ISHARES INTERNATIONAL EQUITY	ETFs	46434V274	2,150,516	68,141	SH		SOLE	1	68,141	0	0
ISHARES U S EQUITY FACTOR ETF	ETFs	46434V282	4,542,398	77,542	SH		SOLE	1	75,707	0	1,835
ISHARES EXPONENTIAL	ETFs	46434V381	1,981,238	32,501	SH		SOLE	1	32,271	0	230
ISHARES 0-5 YEAR HIGH YIELD	ETFs	46434V407	1,338,684	30,824	SH		SOLE	1	30,824	0	0
ISHARES MSCI INTERNATIONAL	ETFs	46434V456	138,253	3,321	SH		SOLE	1	3,321	0	0
ISHARES TR MSCI ACWI	ETFs	46434V464	134,417	686	SH		SOLE	1	686	0	0
ISHARES CORE TOTAL USD BOND	ETFs	46434V613	2,537,507,939	53,715,240	SH		SOLE	1	52,134,542	0	1,580,698
ISHARES CORE DIVIDEND GROWTH	ETFs	46434V621	191,625,160	3,070,916	SH		SOLE	1	2,945,455	0	125,461
ISHARES GLOBAL REIT ETF	ETFs	46434V647	778,819	29,235	SH		SOLE	1	28,599	0	636
ISHARES CORE MSCI EUROPE	ETFs	46434V738	30,438	495	SH		SOLE	1	495	0	0
ISHARES CURRENCY HEDGED MSCI	ETFs	46434V803	1,912,099	54,060	SH		SOLE	1	53,005	0	1,055
ISHARES TR TREASURE FLOATING	ETFs	46434V860	1,651,907	32,653	SH		SOLE	1	32,653	0	0
ISHARES TR ULTRA SHORT TERM	ETFs	46434V878	456,902	9,003	SH		SOLE	1	9,003	0	0
ISHARES CURENCY HEDGED MSCI	ETFs	46434V886	969,405	24,013	SH		SOLE	1	24,013	0	0
ISHARES TR	ETFs	46434VBD1	184,595	7,354	SH		SOLE	1	7,354	0	0
ISHARES IBONDS DECEMBER 2024	ETFs	46434VBG4	248,393	9,861	SH		SOLE	1	9,861	0	0
ISHARES ESG AWARE USD	ETFs	46435G193	218,303	9,157	SH		SOLE	1	9,157	0	0
ISHARES TRUST	ETFs	46435G243	18,270	725	SH		SOLE	1	725	0	0
ISHARES MSCI UNITED KINGDOM	ETFs	46435G334	6,461	172	SH		SOLE	1	172	0	0
ISHARES TR MORTGAGE REAL	ETFs	46435G342	4,754	201	SH		SOLE	1	201	0	0
ISHARES MSCI INTERNATIONAL	ETFs	46435G409	1,662	56	SH		SOLE	1	56	0	0
ISHARES ESG AWARE MSCI USA	ETFs	46435G425	280,958	2,236	SH		SOLE	1	2,236	0	0
ISHARES TRUST	ETFs	46435G441	92,504	1,953	SH		SOLE	1	1,953	0	0
ISHARES ESG AWARE MSCI EAFE	ETFs	46435G516	9,702,196	114,955	SH		SOLE	1	106,490	0	8,465
ISHARES MSCI GLOBAL SUSTAINABL	ETFs	46435G532	33,777	397	SH		SOLE	1	397	0	0
ISHARES CORE INTERNATIONAL	ETFs	46435G672	325,377,805	6,271,138	SH		SOLE	1	6,092,950	0	178,188
ISHARES IBONDS DECEMBER 2026	ETFs	46435GAA0	209,357	8,608	SH		SOLE	1	8,608	0	0
ISHARES TR	ETFs	46435U135	677,756	13,977	SH		SOLE	1	13,734	0	243
ISHARES TR	ETFs	46435U192	98,417	4,007	SH		SOLE	1	4,007	0	0
ISHARES TR	ETFs	46435U218	22,885	226	SH		SOLE	1	226	0	0
ISHARES TR IBONDS DECEMBER	ETFs	46435U325	101,404	3,958	SH		SOLE	1	3,958	0	0
ISHARES TR	ETFs	46435U366	23,289	727	SH		SOLE	1	510	0	217
ISHARES USD GREEN BOND ETF	ETFs	46435U440	141,443	2,926	SH		SOLE	1	2,926	0	0
ISHARES TR	ETFs	46435U515	341,258	13,341	SH		SOLE	1	13,341	0	0
ISHARES TR	ETFs	46435U549	3,654,799	75,063	SH		SOLE	1	71,400	0	3,662
ISHARES TR	ETFs	46435U556	238,608	6,963	SH		SOLE	1	6,963	0	0
ISHARES TR	ETFs	46435U663	2,137,633	51,201	SH		SOLE	1	46,604	0	4,597
ISHARES U S INFRASTRUCTURE	ETFs	46435U713	930,289	19,848	SH		SOLE	1	19,638	0	210
ISHARES BROAD USD HIGH YIELD	ETFs	46435U853	682,763,475	18,120,050	SH		SOLE	1	17,576,149	0	543,900
ISHARES IBONDS DEC 2027 TERM	ETFs	46435UAA9	213,247	8,736	SH		SOLE	1	8,736	0	0
ISHARES TR	ETFs	46436E205	224,692	9,537	SH		SOLE	1	9,537	0	0
ISHARES IBONDS DEC 2031 TERM	ETFs	46436E486	131,431	6,185	SH		SOLE	1	6,185	0	0
ISHARES TR ESG ADVANCED TOTAL	ETFs	46436E619	7,983,784	179,896	SH		SOLE	1	165,600	0	14,296
ISHARES TR	ETFs	46436E726	203,824	9,173	SH		SOLE	1	9,173	0	0
ISHARES TR	ETFs	46436E759	36,827	510	SH		SOLE	1	510	0	0
ITAU UNIBANCO BANCO MULTIPLO	ADR (AMERICAN DEPOSITOR RECEIPTS)	465562106	5,539	817	SH		SOLE	1	817	0	0
ITRON INC	COMMON STOCK	465741106	37,548	350	SH		SOLE	1	350	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	68,613,196	325,953	SH		SOLE	1	320,654	0	5,299
JABIL CIRCUIT INC	COMMON STOCK	466313103	72,181	590	SH		SOLE	1	590	0	0
JACK IN THE BOX INC	COMMON STOCK	466367109	1,998	44	SH		SOLE	1	44	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q118	2,503,761	41,146	SH		SOLE	1	40,793	0	353
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q134	5,461,143	82,358	SH		SOLE	1	81,463	0	895
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q167	5,527,690	86,560	SH		SOLE	1	85,678	0	882
JPMORGAN DIVERSIFIED RETURN	ETFs	46641Q209	276,882	4,571	SH		SOLE	1	4,483	0	88
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q233	17,382	322	SH		SOLE	1	322	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q266	128,020	3,096	SH		SOLE	1	3,096	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q274	91,405	1,919	SH		SOLE	1	1,808	0	111
J P MORGAN EXCH-TRADED FD TR	ETFs	46641Q308	1,011,901	17,771	SH		SOLE	1	17,367	0	404
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q332	7,604	128	SH		SOLE	1	128	0	0
J P MORGAN DIVERSIFIED RETURN	ETFs	46641Q407	1,002,889	8,400	SH		SOLE	1	8,085	0	315
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q647	632,108	12,329	SH		SOLE	1	12,329	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q654	1,510,899	29,655	SH		SOLE	1	29,655	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q670	6,696,214	138,581	SH		SOLE	1	137,968	0	613
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q761	1,867,501	33,082	SH		SOLE	1	33,082	0	0
J P MORGAN ULTRA-SHORT INCOME	ETFs	46641Q837	9,213,268	181,578	SH		SOLE	1	180,373	0	1,205
JPMORGAN DIVERSIFIED RETURN US	ETFs	46641Q845	2,080,491	43,326	SH		SOLE	1	42,717	0	609
J P MORGAN BETABUILDERS USD	ETFs	46641Q878	9,946	210	SH		SOLE	1	210	0	0
JP MORGAN DIVERSIFIED RETURN	ETFs	46641Q886	1,360,465	12,982	SH		SOLE	1	12,802	0	180
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q104	122,157	2,542	SH		SOLE	1	2,542	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q609	14,075,880	183,878	SH		SOLE	1	177,080	0	6,798
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q716	1,502,062	27,460	SH		SOLE	1	27,183	0	277
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q773	549,388	10,527	SH		SOLE	1	10,527	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q781	3,396,788	52,082	SH		SOLE	1	51,500	0	582
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q799	129,082	2,535	SH		SOLE	1	2,535	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q815	335,818	6,573	SH		SOLE	1	6,573	0	0
DAKOTA GOLD CORP	COMMON STOCK	46655E100	9,339	3,924	SH		SOLE	1	3,924	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	367,366	4,022	SH		SOLE	1	4,018	0	4
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	5,871,208	37,750	SH		SOLE	1	36,929	0	821
BANK OF THE JAMES FINANCIAL	COMMON STOCK	470299108	4,230	300	SH		SOLE	1	300	0	0
JAMES HARDIE INDS SE ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	47030M106	169,796	4,303	SH		SOLE	1	4,292	0	11
JD COM INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	47215P106	370,969	9,297	SH		SOLE	1	9,282	0	15
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	8,551	140	SH		SOLE	1	140	0	0
JETBLUE AWYS CORP	COMMON STOCK	477143101	5,091	793	SH		SOLE	1	793	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON STOCK	477839104	10,467	107	SH		SOLE	1	107	0	0
JOHN HANCOCK MULTIFACTOR LARGE	ETFs	47804J107	2,580,774	37,257	SH		SOLE	1	36,742	0	515
JOHN HANCOCK EXCHANGE TRADED	ETFs	47804J206	18,454,552	307,217	SH		SOLE	1	303,994	0	3,224
JOHN HANCOCK EXCHANGE TRADED	ETFs	47804J842	632,076	15,784	SH		SOLE	1	15,060	0	723
JOHN HANCOCK MULTIFACTOR DEV	ETFs	47804J859	1,419,553	39,808	SH		SOLE	1	39,740	0	68
JOHNSON & JOHNSON	COMMON STOCK	478160104	38,038,754	235,680	SH		SOLE	1	233,042	0	2,638
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	132,784	499	SH		SOLE	1	499	0	0
JUMIA TECHNOLOGIES AG	ADR (AMERICAN DEPOSITOR RECEIPTS)	48138M105	112,689	21,262	SH		SOLE	1	21,262	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	78,317	2,011	SH		SOLE	1	1,928	0	83
SAFETY SHOT INC	COMMON STOCK	48208F105	585	500	SH		SOLE	1	500	0	0
KB FINL GROUP INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	48241A105	11,669	184	SH		SOLE	1	184	0	0
KBR INC	COMMON STOCK	48242W106	100,871	1,572	SH		SOLE	1	1,572	0	0
KLA CORP	COMMON STOCK	482480100	921,802	1,178	SH		SOLE	1	1,165	0	14
KE HLDGS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	482497104	340	17	SH		SOLE	1	17	0	0
KKR & CO INC	COMMON STOCK	48251W104	1,728,011	13,077	SH		SOLE	1	12,738	0	339
KADANT INC	COMMON STOCK	48282T104	9,382	28	SH		SOLE	1	28	0	0
KB HOME	COMMON STOCK	48666K109	27,993	326	SH		SOLE	1	326	0	0
KELLANOVA	COMMON STOCK	487836108	3,216,147	39,814	SH		SOLE	1	39,536	0	277
KENVUE INC	COMMON STOCK	49177J102	3,551,340	152,680	SH		SOLE	1	150,434	0	2,246
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	246,188	6,579	SH		SOLE	1	6,505	0	75
KEYCORP NEW	COMMON STOCK	493267108	1,955,107	117,707	SH		SOLE	1	117,453	0	254
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5,660,040	35,665	SH		SOLE	1	34,470	0	1,195
KFORCE INC	COMMON STOCK	493732101	19,388	315	SH		SOLE	1	315	0	0
KILROY REALTY CORP	REIT	49427F108	275,908	7,058	SH		SOLE	1	7,048	0	10
KIMBELL ROYALTY PARTNERS	COMMON STOCK	49435R102	10,984	691	SH		SOLE	1	691	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	991,957	6,959	SH		SOLE	1	6,860	0	99
KIMCO REALTY CORP	REIT	49446R109	53,140	2,314	SH		SOLE	1	2,314	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	2,349,400	107,820	SH		SOLE	1	107,707	0	113
KINROSS GOLD CORP	FOREIGN	496902404	12,220	1,292	SH		SOLE	1	1,292	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	132,884	288	SH		SOLE	1	249	0	39
KIRBY CORP	COMMON STOCK	497266106	97,507	778	SH		SOLE	1	778	0	0
KITE REALTY GROUP INC	REIT	49803T300	34,466	1,313	SH		SOLE	1	1,313	0	0
KNIFE RIV HLDG CO	COMMON STOCK	498894104	88,001	988	SH		SOLE	1	971	0	17
KNIGHT-SWIFT TRANSPORTATION	COMMON STOCK	499049104	399,015	7,382	SH		SOLE	1	7,291	0	91
KOHLS CORP	COMMON STOCK	500255104	483,434	23,131	SH		SOLE	1	23,015	0	116
KONINKLIJKE PHILIPS N.V.	ADR (AMERICAN DEPOSITOR RECEIPTS)	500472303	252,818	7,722	SH		SOLE	1	7,710	0	12
KONTOOR BRANDS INC	COMMON STOCK	50050N103	2,274,531	27,694	SH		SOLE	1	27,441	0	253
KORN FERRY INTL NEW	COMMON STOCK	500643200	440	6	SH		SOLE	1	6	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	2,541,099	71,843	SH		SOLE	1	71,050	0	793
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	15,697	674	SH		SOLE	1	674	0	0
KROGER CO	COMMON STOCK	501044101	687,198	12,158	SH		SOLE	1	12,113	0	45
KULR TECHNOLOGY GROUP INC	COMMON STOCK	50125G109	736	2,630	SH		SOLE	1	2,630	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	59,872	2,602	SH		SOLE	1	2,602	0	0
LKQ CORP	COMMON STOCK	501889208	129,572	3,210	SH		SOLE	1	3,210	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	2,641	22	SH		SOLE	1	22	0	0
LI AUTO INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	50202M102	6,677	259	SH		SOLE	1	213	0	46
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	19,854	86	SH		SOLE	1	86	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	314,990	1,340	SH		SOLE	1	1,340	0	0
LABCORP HLDGS INC	COMMON STOCK	504922105	448,723	2,020	SH		SOLE	1	2,005	0	15
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	105,985	1,652	SH		SOLE	1	1,652	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	1,589,777	1,922	SH		SOLE	1	1,838	0	84
LAMAR ADVERTISING CO NEW	REIT	512816109	604,581	4,537	SH		SOLE	1	4,437	0	100
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	45,612	683	SH		SOLE	1	683	0	0
LANDMARK BANCORP INC	COMMON STOCK	51504L107	8,878	432	SH		SOLE	1	432	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	42,508	227	SH		SOLE	1	227	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	117,130	1,091	SH		SOLE	1	1,091	0	0
VITAL ENERGY INC DEL	COMMON STOCK	516806205	1,350	50	SH		SOLE	1	50	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	293,239	5,736	SH		SOLE	1	5,728	0	8
LASER PHOTONICS CORP	COMMON STOCK	51807Q100	28,680	2,000	SH		SOLE	1	2,000	0	0
LATHAM GROUP INC	COMMON STOCK	51819L107	3,154	468	SH		SOLE	1	468	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	22,478	420	SH		SOLE	1	420	0	0
HARTFORD MULTIFACTOR DEVELOPED	ETFs	518416102	1,515,141	49,628	SH		SOLE	1	48,940	0	688
LATTICE STRATEGIES TR	ETFs	518416409	339,450	6,570	SH		SOLE	1	6,570	0	0
ESTEE LAUDER COMPANIES INC CL	COMMON STOCK	518439104	7,492,724	75,025	SH		SOLE	1	73,677	0	1,348
LAZARD INC	COMMON STOCK	52110M109	90,522	1,795	SH		SOLE	1	1,795	0	0
LEAR CORP	COMMON STOCK	521865204	10,973	97	SH		SOLE	1	97	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	47,486	3,363	SH		SOLE	1	3,163	0	200
LEGALZOOM COM INC	COMMON STOCK	52466B103	2,523	390	SH		SOLE	1	390	0	0
LEGG MASON FRANKLIN U S LOW	ETFs	52468L406	222,369	5,484	SH		SOLE	1	5,484	0	0
LEGG MASON ETF INVT TR	ETFs	52468L505	4,423,632	141,556	SH		SOLE	1	139,791	0	1,766
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	279,670	1,751	SH		SOLE	1	1,738	0	13
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	623,628	6,800	SH		SOLE	1	6,800	0	0
LEMONADE INC	COMMON STOCK	52567D107	93,140	5,495	SH		SOLE	1	5,495	0	0
LENDINGCLUB CORP	COMMON STOCK	52603A208	44,241	4,011	SH		SOLE	1	4,011	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	4,796	85	SH		SOLE	1	85	0	0
LENNAR CORP	COMMON STOCK	526057104	322,750	1,726	SH		SOLE	1	1,602	0	123
LENNAR CORP CL B	COMMON STOCK	526057302	17,386	101	SH		SOLE	1	101	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	38,548	64	SH		SOLE	1	64	0	0
LESLIES INC	COMMON STOCK	527064109	1,253	438	SH		SOLE	1	438	0	0
LEVI STRAUSS & CO NEW	COMMON STOCK	52736R102	10,219	472	SH		SOLE	1	472	0	0
LIBERTY ALL-STAR GROWTH FD INC	MUTUAL FUND	529900102	86,549	15,511	SH		SOLE	1	15,511	0	0
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	16,019	205	SH		SOLE	1	205	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229722	601	12	SH		SOLE	1	12	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229748	97	2	SH		SOLE	1	2	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229755	26,180	335	SH		SOLE	1	335	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229771	578	8	SH		SOLE	1	8	0	0
LIFE TIME GROUP HLDGS INC	COMMON STOCK	53190C102	56,240	2,323	SH		SOLE	1	2,323	0	0
LIFEMD INC	COMMON STOCK	53216B104	5,210	1,000	SH		SOLE	1	1,000	0	0
LIFE360 INC	COMMON STOCK	532206109	1,746	45	SH		SOLE	1	0	0	45
LIFEVANTAGE CORP	COMMON STOCK	53222K205	2,596	200	SH		SOLE	1	200	0	0
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	143	50	SH		SOLE	1	50	0	0
LIGHTSPEED COMM INC	FOREIGN	53229C107	2,095	125	SH		SOLE	1	125	0	0
ELI LILLY & CO	COMMON STOCK	532457108	58,523,910	66,672	SH		SOLE	1	65,581	0	1,091
LINCOLN ELECTRIC HLDGS INC	COMMON STOCK	533900106	6,382	33	SH		SOLE	1	33	0	0
LINCOLN NATL CORP IND	COMMON STOCK	534187109	443,128	14,103	SH		SOLE	1	14,103	0	0
LINKBANCORP INC	COMMON STOCK	53578P105	1,447	225	SH		SOLE	1	225	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	177,106	552	SH		SOLE	1	552	0	0
LITHIUM AMERS CORP CDA	FOREIGN	53681J103	179,396	67,442	SH		SOLE	1	64,168	0	3,274
LITHIUM AMERS ARGENTINA CORP	FOREIGN	53681K100	24,128	7,447	SH		SOLE	1	7,423	0	24
LITTELFUSE INC	COMMON STOCK	537008104	180,259	682	SH		SOLE	1	680	0	2
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	80,359	739	SH		SOLE	1	721	0	18
LIVE VENTURES INC	COMMON STOCK	538142308	384	25	SH		SOLE	1	0	0	25
LIVEONE INC	COMMON STOCK	53814X102	1,060	1,000	SH		SOLE	1	1,000	0	0
LLOYDS TSB GROUP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	539439109	450,080	143,338	SH		SOLE	1	143,136	0	202
LOAR HOLDINGS INC	COMMON STOCK	53947R105	446	6	SH		SOLE	1	6	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	24,954,266	42,850	SH		SOLE	1	42,322	0	528
LONGBOARD PHARMACEUTICALS INC	COMMON STOCK	54300N103	16,000	500	SH		SOLE	1	500	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK	546347105	2,680	25	SH		SOLE	1	25	0	0
LOVESAC CO	COMMON STOCK	54738L109	2,803	100	SH		SOLE	1	100	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	40,797,454	152,719	SH		SOLE	1	150,827	0	1,892
LUCID DIAGNOSTICS INC	COMMON STOCK	54948X109	1,500	1,916	SH		SOLE	1	1,916	0	0
LUCID GROUP INC	COMMON STOCK	549498103	15,681	4,368	SH		SOLE	1	4,368	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	751,547	2,684	SH		SOLE	1	2,482	0	202
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	39,297	5,398	SH		SOLE	1	5,398	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	15,487	240	SH		SOLE	1	240	0	0
LUMOS PHARMA INC	COMMON STOCK	55028X109	16	4	SH		SOLE	1	4	0	0
LYELL IMMUNOPHARMA INC	COMMON STOCK	55083R104	45,300	30,000	SH		SOLE	1	30,000	0	0
LYFT INC	COMMON STOCK	55087P104	131,302	10,226	SH		SOLE	1	9,901	0	325
LYRA THERAPEUTICS INC	COMMON STOCK	55234L105	133	500	SH		SOLE	1	500	0	0
M & T BK CORP	COMMON STOCK	55261F104	199,960	1,140	SH		SOLE	1	1,140	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,634,055	59,615	SH		SOLE	1	59,293	0	322
MFA FINL INC	REIT	55272X607	1,675	134	SH		SOLE	1	134	0	0
MFS MULTIMARKET INCOME TRUST	MUTUAL FUND	552737108	163	34	SH		SOLE	1	34	0	0
MFS MUNICIPAL INCOME TRUST	MUTUAL FUND	552738106	93,767	16,436	SH		SOLE	1	16,436	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	640	7	SH		SOLE	1	7	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	13,760	542	SH		SOLE	1	542	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	370,203	9,344	SH		SOLE	1	8,843	0	500
MGP INGREDIENTS INC NEW	COMMON STOCK	55303J106	16,434	199	SH		SOLE	1	199	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	155,427	1,409	SH		SOLE	1	1,409	0	0
MP MATLS CORP	COMMON STOCK	553368101	103,646	5,636	SH		SOLE	1	5,636	0	0
MPLX LP COM UNIT REPSTG	OTHER	55336V100	22,688	508	SH		SOLE	1	508	0	0
MSA SAFETY INC	COMMON STOCK	553498106	9,734	55	SH		SOLE	1	55	0	0
MSC INDUSTRIAL DIRECT INC CL A	COMMON STOCK	553530106	5,487	63	SH		SOLE	1	63	0	0
MSCI INC	COMMON STOCK	55354G100	856,068	1,486	SH		SOLE	1	1,440	0	46
M/A COM TECHNOLOGY SOLUTIONS	COMMON STOCK	55405Y100	37,917	340	SH		SOLE	1	340	0	0
MACERICH CO	REIT	554382101	125,949	7,017	SH		SOLE	1	7,017	0	0
MACYS INC	COMMON STOCK	55616P104	17,991	1,180	SH		SOLE	1	1,180	0	0
MADISON SQUARE GARDEN CORP	COMMON STOCK	55825T103	416	2	SH		SOLE	1	2	0	0
SPHERE ENTMT CORP	COMMON STOCK	55826T102	24,423	563	SH		SOLE	1	503	0	60
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	7,647	36	SH		SOLE	1	36	0	0
MAGIC SOFTWARE ENTERPRISES ORD	FOREIGN	559166103	594	50	SH		SOLE	1	50	0	0
MAGNA INTERNATIONAL INC CL A	FOREIGN	559222401	3,541,227	82,875	SH		SOLE	1	81,044	0	1,831
MAGNITE INC	COMMON STOCK	55955D100	66,583	4,853	SH		SOLE	1	4,826	0	27
MAIN STR CAP CORP	COMMON STOCK	56035L104	49,969	995	SH		SOLE	1	995	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	35,312	126	SH		SOLE	1	126	0	0
MANNKIND CORP	COMMON STOCK	56400P706	1,203	194	SH		SOLE	1	194	0	0
MANPOWER INC	COMMON STOCK	56418H100	8,866	121	SH		SOLE	1	121	0	0
MANULIFE FINANCIAL CORP	FOREIGN	56501R106	7,730,677	261,791	SH		SOLE	1	259,493	0	2,298
MAPLEBEAR INC	COMMON STOCK	565394103	18,992	476	SH		SOLE	1	476	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	319,646	12,071	SH		SOLE	1	11,863	0	208
MARATHON PETE CORP	COMMON STOCK	56585A102	19,694,227	120,344	SH		SOLE	1	119,128	0	1,216
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	93	11	SH		SOLE	1	11	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	435	11	SH		SOLE	1	11	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	197,704	126	SH		SOLE	1	122	0	4
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	299,231	1,174	SH		SOLE	1	1,172	0	2
MARQETA INC	COMMON STOCK	57142B104	4,816	967	SH		SOLE	1	967	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON STOCK	57164Y107	10,669	139	SH		SOLE	1	139	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	317,807	1,419	SH		SOLE	1	1,419	0	0
MARRIOTT INTERNATIONAL NEW A	COMMON STOCK	571903202	1,006,931	3,979	SH		SOLE	1	3,969	0	10
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	1,588	90	SH		SOLE	1	90	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	383,012	710	SH		SOLE	1	688	0	22
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	688,597	9,700	SH		SOLE	1	8,053	0	1,647
MASCO CORP	COMMON STOCK	574599106	243,241	2,911	SH		SOLE	1	2,905	0	5
MASTEC INC	COMMON STOCK	576323109	23,455	191	SH		SOLE	1	191	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	9,658,351	19,566	SH		SOLE	1	19,138	0	427
MASTERBRAND INC	COMMON STOCK	57638P104	12,563	685	SH		SOLE	1	685	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	8,243	167	SH		SOLE	1	167	0	0
MATCH GROUP INC NEW	COMMON STOCK	57667L107	137,780	3,644	SH		SOLE	1	3,590	0	54
MATSON INC	COMMON STOCK	57686G105	21,793	154	SH		SOLE	1	154	0	0
MATTEL INC	COMMON STOCK	577081102	140,313	7,369	SH		SOLE	1	7,369	0	0
MATTERPORT INC	COMMON STOCK	577096100	4,041	900	SH		SOLE	1	900	0	0
MAUI LAND & PINEAPPLE INC	COMMON STOCK	577345101	7,664	360	SH		SOLE	1	360	0	0
MAXIMUS INC	COMMON STOCK	577933104	9,363	101	SH		SOLE	1	101	0	0
MCCORMICK & CO INC	COMMON STOCK	579780107	53,928	649	SH		SOLE	1	649	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	958,658	11,517	SH		SOLE	1	10,985	0	532
MCDONALDS CORP	COMMON STOCK	580135101	23,105,375	76,082	SH		SOLE	1	75,284	0	798
MCGRATH RENTCORP	COMMON STOCK	580589109	4,421	41	SH		SOLE	1	41	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,286,165	4,682	SH		SOLE	1	4,638	0	44
STEAKHOLDER FOODS LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	583435201	256	100	SH		SOLE	1	100	0	0
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	7,276	400	SH		SOLE	1	400	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	156,832	26,358	SH		SOLE	1	24,027	0	2,331
MEDIFAST INC	COMMON STOCK	58470H101	1,611	84	SH		SOLE	1	84	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	1,326	4	SH		SOLE	1	4	0	0
MELCO PBL ENTMT MACAU LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	585464100	1,155	150	SH		SOLE	1	150	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	5,388,893	2,610	SH		SOLE	1	2,588	0	22
MERCK & CO INC	COMMON STOCK	58933Y105	32,254,388	283,705	SH		SOLE	1	281,052	0	2,653
MERCURY GENERAL CORP NEW	COMMON STOCK	589400100	5,698	90	SH		SOLE	1	90	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	1,630	8	SH		SOLE	1	8	0	0
MERSANA THERAPEUTICS INC	COMMON STOCK	59045L106	370	200	SH		SOLE	1	200	0	0
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	1,630	25	SH		SOLE	1	25	0	0
METHANEX CORP	FOREIGN	59151K108	2,792	67	SH		SOLE	1	67	0	0
METLIFE INC	COMMON STOCK	59156R108	1,206,526	14,628	SH		SOLE	1	14,596	0	32
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	156,766	106	SH		SOLE	1	106	0	0
MICROSOFT CORP	COMMON STOCK	594918104	176,553,547	412,489	SH		SOLE	1	405,882	0	6,607
MICROVISION INC DEL NEW	COMMON STOCK	594960304	8,642	7,450	SH		SOLE	1	6,150	0	1,300
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,066,367	13,232	SH		SOLE	1	13,227	0	5
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,976,577	18,387	SH		SOLE	1	18,284	0	102
MID AMER APT CMNTYS INC	REIT	59522J103	61,705	391	SH		SOLE	1	391	0	0
MIDDLEBY CORPORATION	COMMON STOCK	596278101	27,917	197	SH		SOLE	1	197	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	6,223	96	SH		SOLE	1	96	0	0
MILESTONE PHARMACEUTICALS INC	FOREIGN	59935V107	1,530	1,000	SH		SOLE	1	1,000	0	0
MILLER INDS INC TENN	COMMON STOCK	600551204	104,989	1,744	SH		SOLE	1	1,744	0	0
MIRUM PHARMACEUTICALS INC	COMMON STOCK	604749101	13,869	357	SH		SOLE	1	357	0	0
MISTER CAR WASH INC	COMMON STOCK	60646V105	1,739	260	SH		SOLE	1	260	0	0
MITEK SYS INC NEW	COMMON STOCK	606710200	17,955	2,100	SH		SOLE	1	2,100	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	606822104	70,181	6,928	SH		SOLE	1	6,928	0	0
MIZUHO FINL GROUP INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	60687Y109	3,180	793	SH		SOLE	1	793	0	0
MOBILEYE GLOBAL INC	COMMON STOCK	60741F104	2,302	160	SH		SOLE	1	160	0	0
MODERNA INC	COMMON STOCK	60770K107	457,489	6,958	SH		SOLE	1	6,911	0	47
MODINE MANUFACTURING CO	COMMON STOCK	607828100	9,616	73	SH		SOLE	1	73	0	0
MOELIS & CO	COMMON STOCK	60786M105	17,715	257	SH		SOLE	1	257	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	34,144	215	SH		SOLE	1	215	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	62,560	183	SH		SOLE	1	183	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	2,612,399	45,969	SH		SOLE	1	45,304	0	664
MOMENTUS INC	COMMON STOCK	60879E200	2,416	5,618	SH		SOLE	1	5,618	0	0
MONARCH CASINO & RESORT INC	COMMON STOCK	609027107	316	4	SH		SOLE	1	4	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	9,932,662	133,863	SH		SOLE	1	132,950	0	914
MONGODB INC	COMMON STOCK	60937P106	161,988	601	SH		SOLE	1	601	0	0
MONOGRAM ORTHOPAEDICS INC	COMMON STOCK	609786108	146	55	SH		SOLE	1	55	0	0
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	787,918	852	SH		SOLE	1	844	0	8
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	158,272	3,017	SH		SOLE	1	3,017	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON STOCK	615111101	4,312	158	SH		SOLE	1	158	0	0
MOODYS CORP	COMMON STOCK	615369105	2,608,248	5,509	SH		SOLE	1	5,439	0	70
MOOG INCORPORATED CLASS A	COMMON STOCK	615394202	6,827	34	SH		SOLE	1	34	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,416,556	23,212	SH		SOLE	1	22,476	0	736
MORGAN STANLEY EMERGING MKTS	MUTUAL FUND	61744H105	48,344	5,950	SH		SOLE	1	5,950	0	0
MORGAN STANLEY INDIA	MUTUAL FUND	61745C105	232,294	7,669	SH		SOLE	1	7,519	0	150
MORNINGSTAR INC	COMMON STOCK	617700109	19,353	61	SH		SOLE	1	61	0	0
MOSAIC COMPANY NEW	COMMON STOCK	61945C103	130,109	4,815	SH		SOLE	1	4,687	0	128
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	3,457,403	7,746	SH		SOLE	1	7,478	0	268
MUELLER INDS INC	COMMON STOCK	624756102	21,077	292	SH		SOLE	1	292	0	0
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	114,964	5,405	SH		SOLE	1	5,405	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	80,961	889	SH		SOLE	1	889	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	57,976	1,719	SH		SOLE	1	1,719	0	0
MURPHY USA INC	COMMON STOCK	626755102	59,957	120	SH		SOLE	1	120	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	41,119	1,554	SH		SOLE	1	1,554	0	0
NCR VOYIX CORP	COMMON STOCK	62886E108	3,691	269	SH		SOLE	1	269	0	0
NIO INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	62914V106	21,431	3,287	SH		SOLE	1	3,266	0	21
NRG ENERGY INC NEW	COMMON STOCK	629377508	83,244	913	SH		SOLE	1	913	0	0
NVE CORPORATION	COMMON STOCK	629445206	37,306	464	SH		SOLE	1	464	0	0
NVR INC	COMMON STOCK	62944T105	77,876	8	SH		SOLE	1	8	0	0
NOV INC	COMMON STOCK	62955J103	16,227	1,015	SH		SOLE	1	1,015	0	0
NCR ATLEOS CORP	COMMON STOCK	63001N106	4,483	156	SH		SOLE	1	156	0	0
NANO DIMENSION LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	63008G203	440	174	SH		SOLE	1	174	0	0
NANO NUCLEAR ENERGY INC	COMMON STOCK	63010H108	18,738	1,250	SH		SOLE	1	1,250	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	1,406,416	19,372	SH		SOLE	1	18,978	0	394
NATERA INC	COMMON STOCK	632307104	11,189	89	SH		SOLE	1	89	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	25,992	558	SH		SOLE	1	558	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	41,457	684	SH		SOLE	1	684	0	0
NATIONAL GRID PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	636274409	175,296	2,514	SH		SOLE	1	2,504	0	10
NATIONAL HEALTH INVESTORS INC	REIT	63633D104	8,369	101	SH		SOLE	1	101	0	0
NATIONAL RESEARCH CORP	COMMON STOCK	637372202	1,075	48	SH		SOLE	1	48	0	0
NNN REIT INC	REIT	637417106	5,441	113	SH		SOLE	1	113	0	0
NATWEST GROUP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	639057207	31,270	3,348	SH		SOLE	1	3,348	0	0
NAVIENT CORP	COMMON STOCK	63938C108	32,382	2,100	SH		SOLE	1	2,100	0	0
NCINO INC NEW	COMMON STOCK	63947X101	9,825	314	SH		SOLE	1	314	0	0
NELNET INC CL A	COMMON STOCK	64031N108	35,821	320	SH		SOLE	1	255	0	65
NEOGEN CORPORATION	COMMON STOCK	640491106	14,285	860	SH		SOLE	1	860	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	885	61	SH		SOLE	1	61	0	0
NET PWR INC	COMMON STOCK	64107A105	722	100	SH		SOLE	1	100	0	0
NETAPP INC	COMMON STOCK	64110D104	121,934	1,006	SH		SOLE	1	1,006	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	11,074,323	15,656	SH		SOLE	1	15,268	0	388
NETEASE INC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	64110W102	227,638	2,433	SH		SOLE	1	2,429	0	4
NET LEASE OFFICE PPTYS	REIT	64110Y108	590	19	SH		SOLE	1	19	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	15,073	131	SH		SOLE	1	131	0	0
NEUROPACE INC	COMMON STOCK	641288105	6,680	1,000	SH		SOLE	1	1,000	0	0
NEVRO CORP	COMMON STOCK	64157F103	265	50	SH		SOLE	1	50	0	0
NEW JERSEY RESOURCES	COMMON STOCK	646025106	49,372	1,052	SH		SOLE	1	1,052	0	0
RITHM CAPITAL CORP	REIT	64828T201	84,232	7,441	SH		SOLE	1	7,441	0	0
FLAGSTAR FINL INC	COMMON STOCK	649445400	12,206	1,065	SH		SOLE	1	1,065	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	3,442	62	SH		SOLE	1	62	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	63,764	8,357	SH		SOLE	1	8,357	0	0
NEWMARKET CORP	COMMON STOCK	651587107	9,396	17	SH		SOLE	1	17	0	0
NEWMONT CORP	COMMON STOCK	651639106	815,906	15,137	SH		SOLE	1	15,111	0	26
NEWS CORP CL A	COMMON STOCK	65249B109	43,946	1,658	SH		SOLE	1	1,533	0	126
NEXTRACKER INC	COMMON STOCK	65290E101	238,457	6,130	SH		SOLE	1	5,904	0	226
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	77,260	464	SH		SOLE	1	464	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	20,664,995	244,441	SH		SOLE	1	238,698	0	5,743
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	758,303	26,976	SH		SOLE	1	26,163	0	813
NICE LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	653656108	230,072	1,342	SH		SOLE	1	1,332	0	10
NIKE INC CL B	COMMON STOCK	654106103	11,829,557	132,263	SH		SOLE	1	130,882	0	1,381
NIKOLA CORP	COMMON STOCK	654110303	425	99	SH		SOLE	1	99	0	0
NIOCORP DEVS LTD	FOREIGN	654484609	1,491	700	SH		SOLE	1	700	0	0
NISOURCE INC	COMMON STOCK	65473P105	2,327,520	67,700	SH		SOLE	1	66,662	0	1,038
NOKIA CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	654902204	37,097	8,489	SH		SOLE	1	6,788	0	1,701
NORDSON CORP	COMMON STOCK	655663102	177,647	679	SH		SOLE	1	679	0	0
NORDSTROM INC	COMMON STOCK	655664100	387,855	17,471	SH		SOLE	1	16,933	0	538
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,151,339	4,671	SH		SOLE	1	4,669	0	2
NORTHERN DYNASTY MINERALS LTD	FOREIGN	66510M204	332	1,000	SH		SOLE	1	1,000	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	13,813	393	SH		SOLE	1	393	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	235,545	2,615	SH		SOLE	1	2,615	0	0
NORTHRIM BANCORP INC	COMMON STOCK	666762109	13,239	189	SH		SOLE	1	189	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	1,789,793	3,398	SH		SOLE	1	3,385	0	12
NORTHWEST NAT HLDG CO	COMMON STOCK	66765N105	65,667	1,623	SH		SOLE	1	1,623	0	0
NORTHWESTERN CORP(DE)	COMMON STOCK	668074305	8,648	151	SH		SOLE	1	151	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	12,252	446	SH		SOLE	1	446	0	0
NOVARTIS AG ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	66987V109	7,764,107	67,158	SH		SOLE	1	66,289	0	868
NOVAVAX INC	COMMON STOCK	670002401	30,324	2,280	SH		SOLE	1	2,280	0	0
NOVANTA INC	FOREIGN	67000B104	3,000	17	SH		SOLE	1	17	0	0
NOVO NORDISK A S	ADR (AMERICAN DEPOSITOR RECEIPTS)	670100205	5,043,329	41,763	SH		SOLE	1	41,077	0	686
DNOW INC	COMMON STOCK	67011P100	1,694	132	SH		SOLE	1	132	0	0
NUCOR CORP	COMMON STOCK	670346105	538,543	3,587	SH		SOLE	1	3,533	0	54
NUTANIX INC	COMMON STOCK	67059N108	3,338	56	SH		SOLE	1	56	0	0
NUVEEN SELECT MATURITY MUN FD	MUTUAL FUND	67061T101	2,768,819	298,043	SH		SOLE	1	298,043	0	0
NUVEEN CA MUN VALUE FUND INC	MUTUAL FUND	67062C107	126,799	13,957	SH		SOLE	1	13,957	0	0
NUVEEN SEL TX FREE INCOME PORT	MUTUAL FUND	67062F100	1,396,921	93,440	SH		SOLE	1	93,440	0	0
NUVEEN MUNICIPAL INCOME FD INC	MUTUAL FUND	67062J102	1,503,890	150,389	SH		SOLE	1	150,389	0	0
NUVEEN N Y MUN VALUE FUND INC	MUTUAL FUND	67062M105	856	100	SH		SOLE	1	100	0	0
NUVEEN CALIFORNIA SELECT TAX	MUTUAL FUND	67063R103	97,998	6,965	SH		SOLE	1	6,965	0	0
NVIDIA CORP	COMMON STOCK	67066G104	171,207,665	1,410,277	SH		SOLE	1	1,386,381	0	23,896
NUVEEN AMT-FREE MUNICIPAL	MUTUAL FUND	670695105	586,944	41,422	SH		SOLE	1	41,422	0	0
NUVEEN S&P 500 DYNAMIC	MUTUAL FUND	6706EW100	8,305	500	SH		SOLE	1	500	0	0
NUVEEN AMT-FREE MUNICIPAL	MUTUAL FUND	67071L106	12,409	930	SH		SOLE	1	930	0	0
NUVEEN TAXABLE MUNICIPAL	MUTUAL FUND	67074C103	73,349	4,408	SH		SOLE	1	4,408	0	0
NUTRIEN LIMITED	FOREIGN	67077M108	6,732,401	139,532	SH		SOLE	1	137,764	0	1,767
NUSCALE PWR CORP	COMMON STOCK	67079K100	25,025	1,994	SH		SOLE	1	1,994	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	652,650	15,981	SH		SOLE	1	15,625	0	356
LOGICMARK INC	COMMON STOCK	67091J503	0	2	SH		SOLE	1	2	0	0
NUVEEN MUNICPAL VALUE FUND INC	MUTUAL FUND	670928100	1,258,594	139,844	SH		SOLE	1	139,844	0	0
NUTRIBAND INC	COMMON STOCK	67092M208	3,005	500	SH		SOLE	1	500	0	0
NUSHARES ETF TR	ETFs	67092P409	1,560,682	34,839	SH		SOLE	1	32,716	0	2,123
NUSHARES ETF TR	ETFs	67092P508	2,409,904	65,554	SH		SOLE	1	60,507	0	5,048
NUSHARES ETF TR	ETFs	67092P607	1,890,047	44,222	SH		SOLE	1	43,778	0	444
O-I GLASS INC	COMMON STOCK	67098H104	52,722	3,973	SH		SOLE	1	3,973	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	10,551,323	9,207	SH		SOLE	1	8,951	0	256
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	3,532	27	SH		SOLE	1	27	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	328,539	6,438	SH		SOLE	1	6,421	0	18
OCCIDENTAL PETE CORP	EQUITY	674599162	2,397	82	SH		SOLE	1	82	0	0
OIL STATES INTERNATIONAL INC	COMMON STOCK	678026105	73	16	SH		SOLE	1	16	0	0
OKTA INC	COMMON STOCK	679295105	63,779	862	SH		SOLE	1	823	0	39
OLAPLEX HLDGS INC	COMMON STOCK	679369108	5	2	SH		SOLE	1	2	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	428,879	2,180	SH		SOLE	1	2,177	0	3
OLD NATL BANCORP IND	COMMON STOCK	680033107	107,086	5,801	SH		SOLE	1	5,801	0	0
OLD REPUBLIC INTERNATIONAL	COMMON STOCK	680223104	51,336	1,451	SH		SOLE	1	1,451	0	0
OLIN CORP	COMMON STOCK	680665205	40,679	831	SH		SOLE	1	831	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	15,711	162	SH		SOLE	1	162	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,370,341	32,827	SH		SOLE	1	32,386	0	441
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	240,137	5,954	SH		SOLE	1	5,942	0	12
OMEGA FLEX INC	COMMON STOCK	682095104	923	18	SH		SOLE	1	18	0	0
OMNICELL INC	COMMON STOCK	68213N109	199,355	4,634	SH		SOLE	1	4,534	0	100
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	612,750	8,237	SH		SOLE	1	8,167	0	70
OMNIAB INC	COMMON STOCK	68218J103	102	24	SH		SOLE	1	24	0	0
180 DEGREE CAP CORP	COMMON STOCK	68235B208	7,146	2,133	SH		SOLE	1	2,133	0	0
ONE GAS INC	COMMON STOCK	68235P108	117,144	1,579	SH		SOLE	1	1,465	0	114
1 800 FLOWERS COM INC CL A	COMMON STOCK	68243Q106	13,253	1,665	SH		SOLE	1	1,665	0	0
ONEOK INC NEW	COMMON STOCK	682680103	9,213,481	102,100	SH		SOLE	1	98,665	0	3,434
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	51,896	1,108	SH		SOLE	1	1,108	0	0
ONESTREAM INC	COMMON STOCK	68278B107	3,322	98	SH		SOLE	1	98	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	35,105	163	SH		SOLE	1	163	0	0
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	3,774	1,823	SH		SOLE	1	1,823	0	0
OPEN TEXT CORP	FOREIGN	683715106	298	9	SH		SOLE	1	9	0	0
OPGEN INC	COMMON STOCK	68373L505	6	3	SH		SOLE	1	3	0	0
OPERA LTD	FOREIGN	68373M107	13,572	906	SH		SOLE	1	906	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	12,730	8,375	SH		SOLE	1	8,375	0	0
ORACLE CORP	COMMON STOCK	68389X105	6,371,211	37,758	SH		SOLE	1	37,313	0	445
OPTIMIZERX CORP	COMMON STOCK	68401U204	5,890	760	SH		SOLE	1	760	0	0
ORAGENICS INC	COMMON STOCK	684023500	13	34	SH		SOLE	1	34	0	0
ORAMED PHARMACEUTICALS INC NEW	COMMON STOCK	68403P203	1,419	572	SH		SOLE	1	572	0	0
ORANGE SPONSORED AMERICAN	ADR (AMERICAN DEPOSITOR RECEIPTS)	684060106	152,987	13,132	SH		SOLE	1	12,930	0	202
ORCHID IS CAP INC	REIT	68571X301	5,346	648	SH		SOLE	1	648	0	0
ORIGIN MATLS INC	COMMON STOCK	68622D106	6,676	4,121	SH		SOLE	1	4,121	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,124	215	SH		SOLE	1	215	0	0
ORION OFFICE REIT INC	REIT	68629Y103	115	28	SH		SOLE	1	28	0	0
ORIX CORP SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	686330101	1,912	16	SH		SOLE	1	16	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	15,494	200	SH		SOLE	1	200	0	0
OSCAR HEALTH INC	COMMON STOCK	687793109	630	30	SH		SOLE	1	30	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	38,460	384	SH		SOLE	1	384	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	504,590	4,832	SH		SOLE	1	4,797	0	35
OTTER TAIL POWER CO	COMMON STOCK	689648103	72,157	924	SH		SOLE	1	924	0	0
OUSTER INC	COMMON STOCK	68989M202	127	20	SH		SOLE	1	20	0	0
OUTFRONT MEDIA INC	REIT	69007J106	31,832	1,736	SH		SOLE	1	1,736	0	0
BEYOND INC	COMMON STOCK	690370101	4,457	437	SH		SOLE	1	37	0	400
OVINTIV INC	COMMON STOCK	69047Q102	166,576	4,341	SH		SOLE	1	4,297	0	44
OWENS & MINOR INC NEW	COMMON STOCK	690732102	6,989	432	SH		SOLE	1	432	0	0
OWENS CORNING	COMMON STOCK	690742101	117,193	672	SH		SOLE	1	672	0	0
BLUE OWL CAP CORP	COMMON STOCK	69121K104	5,250	350	SH		SOLE	1	350	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	4,754	55	SH		SOLE	1	55	0	0
PBF ENERGY INC CL A	COMMON STOCK	69318G106	213,841	6,817	SH		SOLE	1	6,570	0	246
PG&E CORP	COMMON STOCK	69331C108	892,059	45,008	SH		SOLE	1	45,008	0	0
PGIM ETF TR	ETFs	69344A107	15,696,617	315,193	SH		SOLE	1	313,126	0	2,068
PGIM TOTAL RETURN BD ETF	ETFs	69344A800	662,433	15,416	SH		SOLE	1	15,416	0	0
PGIM ETF TR	ETFs	69344A834	4,049,599	79,032	SH		SOLE	1	77,839	0	1,193
PGIM ETF TR	ETFs	69344A875	47,793	533	SH		SOLE	1	533	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	2,747,772	15,009	SH		SOLE	1	14,904	0	105
TXNM ENERGY INC	COMMON STOCK	69349H107	10,516	242	SH		SOLE	1	54	0	188
PPG INDUSTRIES INC	COMMON STOCK	693506107	209,048	1,554	SH		SOLE	1	1,554	0	0
PPL CORPORATION	COMMON STOCK	69351T106	379,916	11,555	SH		SOLE	1	11,555	0	0
PVH CORP	COMMON STOCK	693656100	37,886	377	SH		SOLE	1	377	0	0
PSQ HLDGS INC	COMMON STOCK	693691107	2,510	1,000	SH		SOLE	1	1,000	0	0
PTC INCORPORATED	COMMON STOCK	69370C100	6,741	37	SH		SOLE	1	37	0	0
PACCAR INC	COMMON STOCK	693718108	493,007	5,024	SH		SOLE	1	4,991	0	33
PACER FDS TR	ETFs	69374H360	679,709	23,791	SH		SOLE	1	23,791	0	0
PACER FDS TR	ETFs	69374H568	36,194	1,262	SH		SOLE	1	1,262	0	0
PACER FDS TR	ETFs	69374H659	35,210	886	SH		SOLE	1	886	0	0
PACER GLOBAL CASH COWS	ETFs	69374H709	7,413,259	202,217	SH		SOLE	1	198,286	0	3,931
PACER FDS TR	ETFs	69374H741	192	6	SH		SOLE	1	6	0	0
PACER FDS TR US SMALL CAP CASH	ETFs	69374H857	21,727,408	468,869	SH		SOLE	1	460,138	0	8,732
PACER DEVELOPED MARKETS	ETFs	69374H873	2,148,120	67,530	SH		SOLE	1	67,320	0	210
PACER US CASH COWS 100	ETFs	69374H881	34,178,713	591,634	SH		SOLE	1	582,846	0	8,788
PACKAGING CORP AMER	COMMON STOCK	695156109	80,240	372	SH		SOLE	1	372	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	4,750,850	128,959	SH		SOLE	1	126,264	0	2,695
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	5,769,528	17,184	SH		SOLE	1	16,734	0	450
PALOMAR HLDGS INC	COMMON STOCK	69753M105	28,636	302	SH		SOLE	1	302	0	0
PAN AMERICAN SILVER CORP	FOREIGN	697900108	50,254	2,343	SH		SOLE	1	2,343	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	33,924	641	SH		SOLE	1	641	0	0
PAR TECHNOLOGY CORP	COMMON STOCK	698884103	158	3	SH		SOLE	1	3	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	83,218	5,619	SH		SOLE	1	5,619	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	102,249	617	SH		SOLE	1	617	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	5,225,386	8,258	SH		SOLE	1	8,113	0	145
PARSONS CORP DEL	COMMON STOCK	70202L102	16,166	156	SH		SOLE	1	156	0	0
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	47,597	335	SH		SOLE	1	335	0	0
PATTERSON COS INC	COMMON STOCK	703395103	119,265	5,382	SH		SOLE	1	5,382	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	34,191	4,487	SH		SOLE	1	4,487	0	0
PAYCHEX INC	COMMON STOCK	704326107	411,910	3,097	SH		SOLE	1	2,972	0	125
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	308,866	1,841	SH		SOLE	1	1,839	0	2
PAYCOR HCM INC	COMMON STOCK	70435P102	3,173	226	SH		SOLE	1	226	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	215,617	1,336	SH		SOLE	1	1,333	0	3
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	9,748,814	125,177	SH		SOLE	1	123,370	0	1,808
PEABODY ENERGY CORP NEW	COMMON STOCK	704551100	2,756	106	SH		SOLE	1	106	0	0
PEARSON PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	705015105	4,774	350	SH		SOLE	1	350	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	949	70	SH		SOLE	1	70	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	24,190	335	SH		SOLE	1	335	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	34,117	7,093	SH		SOLE	1	7,093	0	0
PEMBINA PIPELINE CORP	FOREIGN	706327103	796,093	19,341	SH		SOLE	1	18,032	0	1,309
PENN ENTMT INC	COMMON STOCK	707569109	14,132	733	SH		SOLE	1	733	0	0
PENNANT GROUP INC	COMMON STOCK	70805E109	7,910	230	SH		SOLE	1	230	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	7,166	44	SH		SOLE	1	44	0	0
PENUMBRA INC	COMMON STOCK	70975L107	57,465	300	SH		SOLE	1	300	0	0
PEOPLES BANCORP INC	COMMON STOCK	709789101	57,602	1,939	SH		SOLE	1	1,939	0	0
PEOPLES FINANCIAL SVCS CORP	COMMON STOCK	711040105	2,787	60	SH		SOLE	1	60	0	0
PEPSICO INC	COMMON STOCK	713448108	31,869,897	187,470	SH		SOLE	1	185,311	0	2,159
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	39,183	501	SH		SOLE	1	501	0	0
REVVITY INC	COMMON STOCK	714046109	388,798	3,084	SH		SOLE	1	3,059	0	25
PERMIAN RES CORP	COMMON STOCK	71424F105	292,803	21,673	SH		SOLE	1	20,818	0	855
PERPETUA RES CORP	FOREIGN	714266103	7,148	750	SH		SOLE	1	750	0	0
PT TELEKOMUNIKIASI INDONESIA	ADR (AMERICAN DEPOSITOR RECEIPTS)	715684106	3,945	195	SH		SOLE	1	195	0	0
PETCO HEALTH & WELLNESS CO INC	COMMON STOCK	71601V105	1,872	400	SH		SOLE	1	400	0	0
PETIQ INC CL A	COMMON STOCK	71639T106	277	9	SH		SOLE	1	9	0	0
PETROLEO BRASILEIRO SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	71654V101	107,514	8,102	SH		SOLE	1	8,102	0	0
PETROLEO BRASILEIRO SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	71654V408	209,542	14,372	SH		SOLE	1	12,041	0	2,331
PFIZER INC	COMMON STOCK	717081103	36,116,118	1,241,531	SH		SOLE	1	1,222,387	0	19,144
PHARMACYTE BIOTECH INC	COMMON STOCK	71715X203	4	2	SH		SOLE	1	2	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	7,053,041	58,473	SH		SOLE	1	57,988	0	485
PHILLIPS 66	COMMON STOCK	718546104	2,686,883	20,503	SH		SOLE	1	20,306	0	196
PHINIA INC	COMMON STOCK	71880K101	4,135	88	SH		SOLE	1	88	0	0
PHOTRONICS INC	COMMON STOCK	719405102	23,064	930	SH		SOLE	1	930	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	183	20	SH		SOLE	1	20	0	0
PILGRIMS PRIDE CORP NEW	COMMON STOCK	72147K108	384,159	8,719	SH		SOLE	1	8,719	0	0
PIMCO MUNICIPAL INCOME FUND II	MUTUAL FUND	72200W106	46,150	5,000	SH		SOLE	1	5,000	0	0
PIMCO MUN INCOME FUND III	MUTUAL FUND	72201A103	11,862	1,424	SH		SOLE	1	1,424	0	0
PIMCO EXCHANGE TRADED FUND	ETFs	72201R205	31,252	591	SH		SOLE	1	591	0	0
PIMCO EXCHANGE TRADED FUND	ETFs	72201R304	112,332	1,949	SH		SOLE	1	1,796	0	153
PIMCO ETF TR BROAD US TIPS	ETFs	72201R403	12,184	225	SH		SOLE	1	225	0	0
PIMCO ETF TR	ETFs	72201R585	484,482	18,159	SH		SOLE	1	18,159	0	0
PIMCO ACTIVE BOND	ETFs	72201R775	998,216	10,521	SH		SOLE	1	10,479	0	42
PIMCO ETF 0-5 YR HIGH YIELD	ETFs	72201R783	55,218	578	SH		SOLE	1	578	0	0
PIMCO INVESTMENT GRADE CORP	ETFs	72201R817	4,730,137	47,501	SH		SOLE	1	47,013	0	488
PIMCO ENHANCED SHORT MATURITY	ETFs	72201R833	663,372	6,590	SH		SOLE	1	6,475	0	115
PIMCO INTERMEDIATE MUNICIPAL	ETFs	72201R866	1,352,213	25,528	SH		SOLE	1	25,528	0	0
PIMCO SHORT TERM MUNICIPAL BD	ETFs	72201R874	304,960	6,040	SH		SOLE	1	6,040	0	0
PIMCO EXCHANGE TRADED FUND 25	ETFs	72201R882	3,308,797	40,029	SH		SOLE	1	39,388	0	641
PDD HLDGS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	722304102	151,355	1,118	SH		SOLE	1	1,112	0	6
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	186,863	1,933	SH		SOLE	1	1,933	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	53,751	609	SH		SOLE	1	609	0	0
PINTEREST INC	COMMON STOCK	72352L106	424,457	13,068	SH		SOLE	1	12,972	0	96
PIPER SANDLER COMPANIES	COMMON STOCK	724078100	282	1	SH		SOLE	1	1	0	0
PLAINS ALL AMERN PIPELINE L P	OTHER	726503105	3,498	200	SH		SOLE	1	200	0	0
PLAINS GP HLDGS L P	COMMON STOCK	72651A207	15,691	843	SH		SOLE	1	843	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	20,603	256	SH		SOLE	1	252	0	4
PLANET LABS PBC	COMMON STOCK	72703X106	6,140	2,741	SH		SOLE	1	2,741	0	0
PLATNIUM GROUP METALS LTD	FOREIGN	72765Q882	588	400	SH		SOLE	1	400	0	0
PLUG POWER INC	COMMON STOCK	72919P202	12,896	5,656	SH		SOLE	1	4,762	0	894
POLARIS INC	COMMON STOCK	731068102	705,520	8,305	SH		SOLE	1	8,291	0	14
POOL CORP	COMMON STOCK	73278L105	256,465	688	SH		SOLE	1	568	0	121
POPULAR INC	FOREIGN	733174700	2,070	21	SH		SOLE	1	21	0	0
PORTILLOS INC	COMMON STOCK	73642K106	41,923	3,176	SH		SOLE	1	3,176	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	6,733	140	SH		SOLE	1	140	0	0
POST HOLDINGS INCORPORATED	COMMON STOCK	737446104	12,655	109	SH		SOLE	1	109	0	0
POTBELLY CORP	COMMON STOCK	73754Y100	1,680	200	SH		SOLE	1	200	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	5,416	120	SH		SOLE	1	120	0	0
POWELL INDSUSTRIES INC	COMMON STOCK	739128106	20,814	95	SH		SOLE	1	95	0	0
PREMIER INC CL A	COMMON STOCK	74051N102	220	11	SH		SOLE	1	11	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	527,139	4,814	SH		SOLE	1	4,814	0	0
PRICESMART INC	COMMON STOCK	741511109	1,096	12	SH		SOLE	1	12	0	0
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	60,003	1,034	SH		SOLE	1	1,034	0	0
PRIMERICA INC	COMMON STOCK	74164M108	70,437	268	SH		SOLE	1	268	0	0
PRIMIS FINL CORP	COMMON STOCK	74167B109	658	54	SH		SOLE	1	54	0	0
PRIMO WTR CORP CDA	FOREIGN	74167P108	24,605	985	SH		SOLE	1	985	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	381,387	4,430	SH		SOLE	1	4,430	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	47,804,033	275,448	SH		SOLE	1	272,026	0	3,423
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	12,511	692	SH		SOLE	1	692	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	3,305,637	13,165	SH		SOLE	1	12,928	0	237
PROGYNY INC	COMMON STOCK	74340E103	2,822	168	SH		SOLE	1	168	0	0
PROLOGIS INC	REIT	74340W103	7,040,379	56,058	SH		SOLE	1	54,925	0	1,134
PROS HLDGS INC	COMMON STOCK	74346Y103	697	37	SH		SOLE	1	37	0	0
PROSHARES DJ BROOKFIELD GLOBAL	ETFs	74347B508	1,569	31	SH		SOLE	1	31	0	0
PROSHARES TR S&P MIDCAP 400	ETFs	74347B680	2,282,431	27,981	SH		SOLE	1	27,492	0	489
PROSHARES TR RUSSELL 2000	ETFs	74347B698	302,415	4,394	SH		SOLE	1	4,394	0	0
PROSHARES MSCI EAFE DIVIDEND	ETFs	74347B839	21,588	514	SH		SOLE	1	514	0	0
PROSHARES ULTRA DOW 30 ETF	ETFs	74347R305	2,866	30	SH		SOLE	1	30	0	0
PROSHARES TRUST II PROSHARES	OTHER	74347W601	14,615	150	SH		SOLE	1	150	0	0
PROSHARES TRUST ULTRA	ETFs	74347X633	304,240	4,000	SH		SOLE	1	4,000	0	0
PROSHARES S&P 500 DIVIDEND	ETFs	74348A467	6,466,787	60,687	SH		SOLE	1	57,778	0	2,908
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	32,367	6,095	SH		SOLE	1	6,095	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	7,844	111	SH		SOLE	1	111	0	0
PROTO LABS INC	COMMON STOCK	743713109	1,706	58	SH		SOLE	1	58	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,920,479	15,897	SH		SOLE	1	15,897	0	0
PRUDENTIAL PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	74435K204	11,284	608	SH		SOLE	1	608	0	0
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	336,640	3,815	SH		SOLE	1	3,815	0	0
PUBLIC STORAGE INC	REIT	74460D109	4,312,392	12,092	SH		SOLE	1	12,010	0	82
PULTE GROUP INC	COMMON STOCK	745867101	608,808	4,252	SH		SOLE	1	4,252	0	0
PURECYCLE TECHNOLOGIES INC	COMMON STOCK	74623V103	7,690	801	SH		SOLE	1	801	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	56,114	1,135	SH		SOLE	1	1,135	0	0
PUTNAM PREMIER INCOME TR	MUTUAL FUND	746853100	24,063	6,539	SH		SOLE	1	6,539	0	0
QUAD / GRAPHICS INC	COMMON STOCK	747301109	36,961	7,983	SH		SOLE	1	7,983	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1,810	500	SH		SOLE	1	500	0	0
QORVO INC	COMMON STOCK	74736K101	112,510	1,086	SH		SOLE	1	1,086	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	2,451	31	SH		SOLE	1	31	0	0
QUALCOMM INC	COMMON STOCK	747525103	9,918,338	58,299	SH		SOLE	1	57,785	0	514
QUALYS INC	COMMON STOCK	74758T303	1,430	11	SH		SOLE	1	11	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	1,327,176	4,473	SH		SOLE	1	4,450	0	23
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	13,492	2,245	SH		SOLE	1	2,245	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	131,526	850	SH		SOLE	1	850	0	0
QUEST RESOURCE HOLDING CORP	COMMON STOCK	74836W203	30,528	3,600	SH		SOLE	1	3,600	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	32,604	1,716	SH		SOLE	1	1,716	0	0
RB GLOBAL INC	FOREIGN	74935Q107	5,459	68	SH		SOLE	1	68	0	0
RLI CORP	COMMON STOCK	749607107	68,583	446	SH		SOLE	1	446	0	0
RPC ENERGY SVCS INC	COMMON STOCK	749660106	786	125	SH		SOLE	1	125	0	0
RH	COMMON STOCK	74967X103	87,591	258	SH		SOLE	1	251	0	7
RPM INTERNATIONAL INC	COMMON STOCK	749685103	137,611	1,119	SH		SOLE	1	1,119	0	0
RXO LLC	COMMON STOCK	74982T103	67,861	2,465	SH		SOLE	1	2,380	0	85
RADIAN GROUP INC	COMMON STOCK	750236101	10,028	288	SH		SOLE	1	288	0	0
RADNET INC	COMMON STOCK	750491102	3,467	50	SH		SOLE	1	50	0	0
RAMBUS INC	COMMON STOCK	750917106	42,120	1,000	SH		SOLE	1	1,000	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	10,492	53	SH		SOLE	1	53	0	0
RANGE RESOURCE CORPORATION	COMMON STOCK	75281A109	8,408	274	SH		SOLE	1	274	0	0
RAPID7 INC	COMMON STOCK	753422104	1,868	50	SH		SOLE	1	50	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	79,874	652	SH		SOLE	1	652	0	0
RAYONIER INC	REIT	754907103	4,823	150	SH		SOLE	1	150	0	0
RTX CORP	COMMON STOCK	75513E101	29,163,173	242,239	SH		SOLE	1	238,230	0	4,010
RBC BEARINGS INC	COMMON STOCK	75524B104	57,575	192	SH		SOLE	1	192	0	0
REAL BROKERAGE INC	FOREIGN	75585H206	30,382	5,494	SH		SOLE	1	5,494	0	0
REALTY INCOME CORP	REIT	756109104	16,089,097	256,482	SH		SOLE	1	252,308	0	4,173
REAVES UTIL INCOME FUND	MUTUAL FUND	756158101	1,298	40	SH		SOLE	1	40	0	0
RECURSION PHARMACEUTICALS INC	COMMON STOCK	75629V104	47,471	6,801	SH		SOLE	1	6,801	0	0
RED CAT HLDGS INC	COMMON STOCK	75644T100	1,390	543	SH		SOLE	1	543	0	0
REDDIT INC	COMMON STOCK	75734B100	115,914	1,728	SH		SOLE	1	1,728	0	0
REDFIN CORP COMMON STOCK	COMMON STOCK	75737F108	10,634	850	SH		SOLE	1	700	0	150
REDWIRE CORP	COMMON STOCK	75776W103	21,420	3,000	SH		SOLE	1	3,000	0	0
REDWOOD TRUST INC	REIT	758075402	603,617	77,886	SH		SOLE	1	77,886	0	0
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	24,743	148	SH		SOLE	1	148	0	0
REGENCY CENTERS CORP	REIT	758849103	12,241	171	SH		SOLE	1	171	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	407,692	391	SH		SOLE	1	383	0	8
REGIONAL MANAGEMENT CORP	COMMON STOCK	75902K106	298	9	SH		SOLE	1	9	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	6,344,978	275,509	SH		SOLE	1	270,229	0	5,280
REINSURANCE GROUP OF AMER INC	COMMON STOCK	759351604	18,974	88	SH		SOLE	1	88	0	0
RELIANCE INC	COMMON STOCK	759509102	7,241	25	SH		SOLE	1	25	0	0
RELX PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	759530108	310,805	6,535	SH		SOLE	1	6,535	0	0
REPLIGEN CORP	COMMON STOCK	759916109	26,705	183	SH		SOLE	1	183	0	0
UPBOUND GRP INC	COMMON STOCK	76009N100	564,541	17,408	SH		SOLE	1	17,408	0	0
RENTOKIL GROUP PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	760125104	163,917	6,398	SH		SOLE	1	6,387	0	11
REPUBLIC BANCORP KENTUCKY CL A	COMMON STOCK	760281204	3,213	50	SH		SOLE	1	50	0	0
REPUBLIC SERVICES INC CL A	COMMON STOCK	760759100	624,134	3,130	SH		SOLE	1	3,091	0	39
RESMED INC	COMMON STOCK	761152107	314,839	1,317	SH		SOLE	1	1,312	0	5
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	8,533	426	SH		SOLE	1	426	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	4,851	6,400	SH		SOLE	1	6,400	0	0
RESTAURANT BRANDS INTL INC	FOREIGN	76131D103	80,689	1,132	SH		SOLE	1	1,132	0	0
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	28,060	5,235	SH		SOLE	1	5,235	0	0
REVOLVE GROUP INC	COMMON STOCK	76156B107	2,749	110	SH		SOLE	1	110	0	0
REXFORD INDL RLTY INC	REIT	76169C100	29,599	586	SH		SOLE	1	586	0	0
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	130,477	4,190	SH		SOLE	1	4,190	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	11,862	231	SH		SOLE	1	231	0	0
RICHARDSON ELECTRONICS LTD	COMMON STOCK	763165107	31,025	2,500	SH		SOLE	1	2,500	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	18,798	596	SH		SOLE	1	596	0	0
RIO TINTO PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	767204100	970,388	13,623	SH		SOLE	1	13,550	0	73
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	149,396	12,879	SH		SOLE	1	12,413	0	466
ROBERT HALF INC	COMMON STOCK	770323103	13,803	205	SH		SOLE	1	205	0	0
ROBINHOOD MKTS INC	COMMON STOCK	770700102	4,778	200	SH		SOLE	1	200	0	0
ROBLOX CORP	COMMON STOCK	771049103	593,205	13,427	SH		SOLE	1	13,418	0	9
ROCKET COS INC	COMMON STOCK	77311W101	297,599	15,721	SH		SOLE	1	15,721	0	0
ROCKET LAB USA INC	COMMON STOCK	773122106	18,191	1,860	SH		SOLE	1	1,860	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	4,061	220	SH		SOLE	1	220	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	763,709	2,822	SH		SOLE	1	2,790	0	32
ROGERS COMMUNICATIONS INC CL B	FOREIGN	775109200	29,920	744	SH		SOLE	1	744	0	0
ROGERS CORP	COMMON STOCK	775133101	3,087	28	SH		SOLE	1	28	0	0
ROKU INC	COMMON STOCK	77543R102	229,629	3,086	SH		SOLE	1	3,071	0	15
ROLLINS INC	COMMON STOCK	775711104	49,265	986	SH		SOLE	1	986	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	5,717,793	10,325	SH		SOLE	1	10,122	0	203
ROSS STORES INC	COMMON STOCK	778296103	4,017,716	26,509	SH		SOLE	1	26,398	0	111
ROYAL BANK CANADA MONTREAL	FOREIGN	780087102	35,041	282	SH		SOLE	1	282	0	0
SHELL PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	780259305	3,539,527	53,540	SH		SOLE	1	53,225	0	315
ROYAL GOLD INC	COMMON STOCK	780287108	10,635	75	SH		SOLE	1	75	0	0
RUBRIK INC	COMMON STOCK	781154109	2,493	78	SH		SOLE	1	78	0	0
RUMBLE INC	COMMON STOCK	78137L105	8,231	1,530	SH		SOLE	1	1,530	0	0
RUMBLEON INC	COMMON STOCK	781386305	149	31	SH		SOLE	1	31	0	0
RXSIGHT INC	COMMON STOCK	78349D107	97,080	2,000	SH		SOLE	1	2,000	0	0
RYANAIR HOLDINGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	783513203	77,298	686	SH		SOLE	1	686	0	0
RYAN SPECIALTY GROUP HLDGS INC	COMMON STOCK	78351F107	8,844	134	SH		SOLE	1	134	0	0
RYDER SYSTEMS INC	COMMON STOCK	783549108	69,214	476	SH		SOLE	1	417	0	59
S&P GLOBAL INC	COMMON STOCK	78409V104	7,296,868	14,232	SH		SOLE	1	13,983	0	248
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	47,728	200	SH		SOLE	1	200	0	0
SEI INVESTMENT CO	COMMON STOCK	784117103	12,107	175	SH		SOLE	1	175	0	0
SK TELECOM CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	78440P306	7,935	326	SH		SOLE	1	326	0	0
SLM CORP	COMMON STOCK	78442P106	17,115	759	SH		SOLE	1	759	0	0
SM ENERGY CO	COMMON STOCK	78454L100	2,349	59	SH		SOLE	1	59	0	0
SPDR S&P 500 ETF TR UNIT SER I	ETFs	78462F103	116,347,030	203,593	SH		SOLE	1	196,401	0	7,192
SPS COMM INC	COMMON STOCK	78463M107	11,343	59	SH		SOLE	1	59	0	0
SPDR GOLD TR	ETFs	78463V107	11,430,183	46,650	SH		SOLE	1	45,979	0	671
SPDR S&P NORTH AMERICAN	ETFs	78463X152	188,681	3,323	SH		SOLE	1	3,233	0	90
SPDR INDEX SHS FDS	ETFs	78463X194	102,614	2,745	SH		SOLE	1	2,745	0	0
SPDR INDEX SHS FDS	ETFs	78463X202	100,329	1,865	SH		SOLE	1	1,865	0	0
SPDR INDEX SHS FDS	ETFs	78463X400	1,459	18	SH		SOLE	1	0	0	18
SPDR S&P GLOBAL DIVIDEND	ETFs	78463X459	9,899	148	SH		SOLE	1	148	0	0
SPDR EMERGING MARKETS ETF	ETFs	78463X509	343,603	8,248	SH		SOLE	1	7,834	0	414
SPDR S&P EMERGING MARKETS	ETFs	78463X533	144,941	3,815	SH		SOLE	1	3,815	0	0
SPDR S&P GLOBAL NATURAL	ETFs	78463X541	155,282	2,684	SH		SOLE	1	2,684	0	0
SPDR INDEX SHS FDS	ETFs	78463X749	6,357,818	133,880	SH		SOLE	1	129,624	0	4,256
SPDR INDEX SHS FDS	ETFs	78463X756	23,462	379	SH		SOLE	1	379	0	0
SPDR INDEX SHS FDS	ETFs	78463X772	802,789	20,730	SH		SOLE	1	20,730	0	0
SPDR INDEX SHS FDS	ETFs	78463X855	159,051	2,572	SH		SOLE	1	2,572	0	0
SPDR DJ WILSHIRE INTL REAL	ETFs	78463X863	4,372	157	SH		SOLE	1	157	0	0
SPDR INDEX SHS FDS	ETFs	78463X871	104,982	3,084	SH		SOLE	1	3,084	0	0
SPDR WORLD EX-US ETF	ETFs	78463X889	1,199,835	31,809	SH		SOLE	1	31,809	0	0
SPDR SER TR	ETFs	78464A102	154,611	780	SH		SOLE	1	780	0	0
SPDR BLOOMBERG INTL CORP BD	ETFs	78464A151	95,878	3,120	SH		SOLE	1	3,120	0	0
SPDR S&P 600 SMALL CAP GROWTH	ETFs	78464A201	7,868,872	84,721	SH		SOLE	1	83,859	0	861
SPDR SER TR NUVEEN BLOOMBERG	ETFs	78464A284	838,920	32,008	SH		SOLE	1	32,008	0	0
SPDR ICE PREFERRED SECURITIES	ETFs	78464A292	111,252	3,103	SH		SOLE	1	3,103	0	0
SPDR S&P 600 SMALL CAP VALUE	ETFs	78464A300	2,819,356	32,579	SH		SOLE	1	32,194	0	385
SPDR SER TR ST BLOOMBERG BARCL	ETFs	78464A359	702,190	9,168	SH		SOLE	1	9,168	0	0
SPDR PORTFOLIO LONG TERM	ETFs	78464A367	89,348	3,689	SH		SOLE	1	3,689	0	0
SPDR PTF INTERMEDIATE TERM	ETFs	78464A375	825,549	24,439	SH		SOLE	1	24,439	0	0
SPDR SER TRUST BARCLAYS	ETFs	78464A383	42,898	1,899	SH		SOLE	1	1,899	0	0
SPDR BARCLAYS EMERGING MARKETS	ETFs	78464A391	21,927	1,025	SH		SOLE	1	1,025	0	0
SPDR PORTFOLIO S&P 500 GROWTH	ETFs	78464A409	1,587,070	19,240	SH		SOLE	1	19,240	0	0
SPDR PORTFOLIO SHORT TERM	ETFs	78464A474	394,382	13,012	SH		SOLE	1	13,012	0	0
SPDR PORTFOLIO S&P 500 VALUE	ETFs	78464A508	2,079,022	39,458	SH		SOLE	1	38,782	0	675
SPDR BLOOMBERG INTL TREASURY	ETFs	78464A516	804,312	34,284	SH		SOLE	1	33,246	0	1,038
SPDR S&P TRANSPORATION ETF	ETFs	78464A532	17,604	214	SH		SOLE	1	214	0	0
SPDR S&P HEALTH CARE EQUIPMENT	ETFs	78464A581	107,753	1,199	SH		SOLE	1	1,199	0	0
SPDR SERIES TRUST S&P COMPUTER	ETFs	78464A599	40,193	250	SH		SOLE	1	250	0	0
SPDR SER TR	ETFs	78464A607	18,100	171	SH		SOLE	1	171	0	0
SPDR SERIES TRUST S&P	ETFs	78464A631	1,070,834	6,830	SH		SOLE	1	6,551	0	279
SPDR PORTFOLIO AGGREGATE BOND	ETFs	78464A649	11,017,034	420,337	SH		SOLE	1	404,144	0	16,194
SPDR BARCLAYS TIPS	ETFs	78464A656	144,081	5,478	SH		SOLE	1	5,478	0	0
SPDR PORTFOLIO LONG TERM	ETFs	78464A664	478,974	16,420	SH		SOLE	1	16,065	0	355
SPDR SERIES TRUST LEHMAN INTER	ETFs	78464A672	346,970	11,907	SH		SOLE	1	11,907	0	0
SPDR SER TR	ETFs	78464A698	294,222	5,261	SH		SOLE	1	5,161	0	100
SPDR SER DJ GLOBAL TITANS ETF	ETFs	78464A706	276,058	1,995	SH		SOLE	1	1,995	0	0
SPDR SER TR	ETFs	78464A714	56,217	722	SH		SOLE	1	722	0	0
SPDR SER TR	ETFs	78464A722	17,684	403	SH		SOLE	1	403	0	0
SPDR SER TR	ETFs	78464A763	21,268,926	150,109	SH		SOLE	1	147,770	0	2,338
SPDR SER TR	ETFs	78464A789	161,141	2,853	SH		SOLE	1	2,853	0	0
SPDR SER TR	ETFs	78464A797	4,188	80	SH		SOLE	1	80	0	0
SPDR PORTFOLIO S&P 1500	ETFs	78464A805	643,918	9,227	SH		SOLE	1	8,826	0	400
SPDR S&P 400 MID CAP GROWTH	ETFs	78464A821	6,373,871	72,628	SH		SOLE	1	71,623	0	1,006
SPDR S&P 400 MID CAP VALUE ETF	ETFs	78464A839	3,335,119	42,041	SH		SOLE	1	40,595	0	1,446
SPDR PORTFOLIO MID CAP ETF	ETFs	78464A847	101,375	1,856	SH		SOLE	1	1,856	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETFs	78464A854	7,258,555	107,982	SH		SOLE	1	103,056	0	4,926
SPDR SER TR	ETFs	78464A862	94,634	390	SH		SOLE	1	390	0	0
SPDR SER TR	ETFs	78464A870	765,291	7,775	SH		SOLE	1	7,775	0	0
SPDR SER TR	ETFs	78464A888	409,603	3,296	SH		SOLE	1	3,182	0	114
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	342,021	4,627	SH		SOLE	1	4,621	0	6
SPDR SSGA MULTI ASSET REAL	ETFs	78467V103	3,336	116	SH		SOLE	1	116	0	0
SPDR SSGA GLOBAL ALLOCATION	ETFs	78467V400	2,507	55	SH		SOLE	1	55	0	0
SSGA ACTIVE ETF TR SPDR	ETFs	78467V608	111,178	2,664	SH		SOLE	1	2,664	0	0
SSGA ACTIVE ETF TR	ETFs	78467V848	1,093,153	26,341	SH		SOLE	1	26,341	0	0
SPDR DOW JONES INDL AVERAGE	ETFs	78467X109	39,802,346	94,107	SH		SOLE	1	90,776	0	3,331
SPDR S&P MIDCAP 400 ETF TR	ETFs	78467Y107	1,124,241	1,975	SH		SOLE	1	1,879	0	96
SPDR SHORT TERM TREASURY	ETFs	78468R101	15,309	520	SH		SOLE	1	520	0	0
SPDR BARCLAYS INVESTMENT GRADE	ETFs	78468R200	94,728	3,073	SH		SOLE	1	3,073	0	0
SPDR BARCLAYS SHORT TERM HIGH	ETFs	78468R408	36,256	1,408	SH		SOLE	1	1,408	0	0
SPDR SER TRUST	ETFs	78468R556	222,049	1,693	SH		SOLE	1	1,693	0	0
SPDR HIGH YIELD BOND ETF	ETFs	78468R606	736,944	30,617	SH		SOLE	1	30,617	0	0
SPDR BLOOMBERG HIGH YIELD BOND	ETFs	78468R622	141,812	1,450	SH		SOLE	1	1,450	0	0
SPDR SER TR SPDR BLOOMBERG	ETFs	78468R663	2,788,976	30,381	SH		SOLE	1	30,217	0	164
SPDR SER TR NUVEEN BLOOMBERG	ETFs	78468R721	39,290	839	SH		SOLE	1	839	0	0
SPDR NUVEEN BLOOMBERG SHORT TE	ETFs	78468R739	258,122	5,356	SH		SOLE	1	5,356	0	0
SPDR SER TR	ETFs	78468R747	179,859	1,578	SH		SOLE	1	1,578	0	0
SPDR RUSSELL 1000 LOW	ETFs	78468R754	192,693	1,487	SH		SOLE	1	1,487	0	0
SPDR SER TR RUSSELL 1000	ETFs	78468R770	66,856	597	SH		SOLE	1	597	0	0
SPDR PORTFOLIO S&P 500 HIGH	ETFs	78468R788	257,528	5,670	SH		SOLE	1	5,670	0	0
SPDR S&P 500 FOSSIL FUEL	ETFs	78468R796	331,933	7,067	SH		SOLE	1	6,103	0	964
SPDR SSGA US LARGE CAP LOW	ETFs	78468R804	108,074	640	SH		SOLE	1	640	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETFs	78468R853	143,401	3,163	SH		SOLE	1	3,163	0	0
SPDR SSGA US SMALL CAP LOW	ETFs	78468R887	160,629	1,303	SH		SOLE	1	1,268	0	35
SABRA HEALTH CARE REIT INC	REIT	78573L106	37,212	2,018	SH		SOLE	1	2,018	0	0
SABRE CORP	COMMON STOCK	78573M104	266,274	71,579	SH		SOLE	1	71,408	0	171
ALARUM TECHNOLOGIES LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	78643B500	2,312	205	SH		SOLE	1	205	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	9,718	118	SH		SOLE	1	118	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	270	37	SH		SOLE	1	37	0	0
SAIA INC	COMMON STOCK	78709Y105	51,720	119	SH		SOLE	1	119	0	0
SALESFORCE INC	COMMON STOCK	79466L302	40,979,339	148,132	SH		SOLE	1	145,346	0	2,786
SANDRIDGE ENERGY INC NEW	COMMON STOCK	80007P869	2,370	200	SH		SOLE	1	200	0	0
SANDSTORM GOLD LTD	FOREIGN	80013R206	5,170	849	SH		SOLE	1	849	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	3,678	39	SH		SOLE	1	39	0	0
SANMINA CORPORATION	COMMON STOCK	801056102	65,220	947	SH		SOLE	1	947	0	0
SANOFI	ADR (AMERICAN DEPOSITOR RECEIPTS)	80105N105	509,613	8,840	SH		SOLE	1	8,840	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	803054204	145,829	640	SH		SOLE	1	625	0	15
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	17,559	141	SH		SOLE	1	141	0	0
SAUL CENTERS INC	REIT	804395101	20,505	500	SH		SOLE	1	500	0	0
SAVERS VALUE VLG INC	COMMON STOCK	80517M109	171	16	SH		SOLE	1	16	0	0
SCHEIN HENRY INCORPORATED	COMMON STOCK	806407102	9,592	131	SH		SOLE	1	131	0	0
SCHLUMBERGER LIMITED	FOREIGN	806857108	1,085,241	25,662	SH		SOLE	1	25,600	0	62
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	2,523	89	SH		SOLE	1	89	0	0
SCHRODINGER INC	COMMON STOCK	80810D103	11,563	617	SH		SOLE	1	617	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	970,406	15,064	SH		SOLE	1	14,949	0	115
SCHWAB US BROAD MARKET	ETFs	808524102	4,472,489	67,519	SH		SOLE	1	65,531	0	1,988
SCHWAB US LARGE CAP	ETFs	808524201	12,233,848	180,947	SH		SOLE	1	163,069	0	17,878
SCHWAB STRATEGIC TR US	ETFs	808524300	3,506,722	33,832	SH		SOLE	1	33,832	0	0
SCHWAB STRATEGIC TR	ETFs	808524409	45,157	564	SH		SOLE	1	564	0	0
SCHWAB STRATEGIC TR	ETFs	808524508	13,144,915	158,182	SH		SOLE	1	154,063	0	4,119
SCHWAB US SMALL-CAP	ETFs	808524607	11,197,313	217,889	SH		SOLE	1	210,375	0	7,514
SCHWAB STRATEGIC TR 5-10 YR	ETFs	808524698	5,412	117	SH		SOLE	1	117	0	0
SCHWAB EMERGING MARKETS	ETFs	808524706	7,472,129	253,378	SH		SOLE	1	245,203	0	8,176
SCHWAB FUNDAMENTAL EMERGING	ETFs	808524730	306,794	9,402	SH		SOLE	1	7,568	0	1,834
SCHWAB STRATEGIC TRUST	ETFs	808524748	8,312	218	SH		SOLE	1	218	0	0
SCHWAB STRATEGIC SCHWAB	ETFs	808524755	521,524	13,892	SH		SOLE	1	13,892	0	0
SCHWAB STRATEGIC TRUST	ETFs	808524763	145,883	2,453	SH		SOLE	1	2,453	0	0
SCHWAB STRATEGIC SCHWAB	ETFs	808524771	1,983,787	27,734	SH		SOLE	1	26,425	0	1,308
SCHWAB STRATEGIC TRUST SCHWAB	ETFs	808524789	51,612	735	SH		SOLE	1	735	0	0
SCHWAB STRATEGIC TRUST US	ETFs	808524797	21,434,042	254,380	SH		SOLE	1	251,768	0	2,612
SCHWAB INTERNATIONAL	ETFs	808524805	36,185,924	875,748	SH		SOLE	1	842,585	0	33,164
SCHWAB US AGGREGATE BOND	ETFs	808524839	14,362,839	301,614	SH		SOLE	1	285,677	0	15,937
SCHWAB STRATEGIC TR	ETFs	808524847	5,476,113	237,988	SH		SOLE	1	228,815	0	9,174
SCHWAB INTERMEDIATE TERM US	ETFs	808524854	4,525,967	89,234	SH		SOLE	1	85,592	0	3,642
SCHWAB STRATEGIC TRUST	ETFs	808524862	152,104	3,101	SH		SOLE	1	3,101	0	0
SCHWAB STRATEGIC TRUST	ETFs	808524870	276,488	5,152	SH		SOLE	1	5,152	0	0
SCHWAB INTERNATIONAL	ETFs	808524888	7,468,434	193,383	SH		SOLE	1	190,400	0	2,983
SCIENCE APPLICATIONS	COMMON STOCK	808625107	66,598	483	SH		SOLE	1	483	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	53,488	579	SH		SOLE	1	579	0	0
SCILEX HLDG CO	COMMON STOCK	80880W106	470	500	SH		SOLE	1	500	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	219,661	2,569	SH		SOLE	1	2,527	0	42
SCRIPPS E W CO OHIO	COMMON STOCK	811054402	590	251	SH		SOLE	1	251	0	0
SEA LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	81141R100	361,585	3,834	SH		SOLE	1	3,684	0	150
SEABRIDGE GOLD INC	FOREIGN	811916105	947	55	SH		SOLE	1	55	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	24,353	664	SH		SOLE	1	664	0	0
UNITED PARKS & RESORTS INC	COMMON STOCK	81282V100	2,563	50	SH		SOLE	1	50	0	0
SECTOR SPDR TR	ETFs	81369Y100	1,110,781	11,461	SH		SOLE	1	11,097	0	364
SELECT SECTOR SPDR FUND	ETFs	81369Y209	6,362,774	41,581	SH		SOLE	1	41,321	0	260
SECTOR SPDR TRUST CONSUMER	ETFs	81369Y308	3,043,022	36,654	SH		SOLE	1	36,195	0	459
SELECT SECTOR SPDR FUND	ETFs	81369Y407	3,287,969	16,371	SH		SOLE	1	16,190	0	181
SECTOR SPDR TRUST ENERGY	ETFs	81369Y506	3,988,990	45,751	SH		SOLE	1	45,292	0	458
SECTOR SPDR TRUST FINANCIAL	ETFs	81369Y605	6,093,891	134,970	SH		SOLE	1	131,921	0	3,049
SECTOR SPDR TRUST	ETFs	81369Y704	3,494,306	25,916	SH		SOLE	1	25,892	0	24
SECTOR SPDR TRUST TECHNOLOGY	ETFs	81369Y803	11,147,024	49,520	SH		SOLE	1	48,242	0	1,278
SELECT SECTOR SPDR TR	ETFs	81369Y852	1,471,164	16,344	SH		SOLE	1	15,771	0	573
SELECT SECTOR SPDR TR REAL	ETFs	81369Y860	757,644	17,106	SH		SOLE	1	17,026	0	80
SECTOR SPDR TRUST UTILITIES	ETFs	81369Y886	3,509,128	43,635	SH		SOLE	1	43,300	0	335
SELECT ENERGY SERVICES INC CL	COMMON STOCK	81617J301	1,894	175	SH		SOLE	1	175	0	0
SELLAS LIFE SCIENCES GROUP INC	COMMON STOCK	81642T209	471	374	SH		SOLE	1	374	0	0
SEMTECH CORP	COMMON STOCK	816850101	973	21	SH		SOLE	1	21	0	0
SEMPRA	COMMON STOCK	816851109	277,189	3,330	SH		SOLE	1	3,330	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	239	3	SH		SOLE	1	3	0	0
SENTINELONE INC	COMMON STOCK	81730H109	53,409	2,218	SH		SOLE	1	2,143	0	75
SEQUANS COMMUNICATIONS S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	817323207	89	80	SH		SOLE	1	80	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	97,365	1,242	SH		SOLE	1	1,242	0	0
SERVE ROBOTICS INC	COMMON STOCK	81758H106	6,650	775	SH		SOLE	1	775	0	0
SERVICENOW INC	COMMON STOCK	81762P102	19,145,708	21,712	SH		SOLE	1	21,252	0	460
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108	5,141	65	SH		SOLE	1	65	0	0
SHAKE SHACK INC	COMMON STOCK	819047101	5,026	48	SH		SOLE	1	48	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	6,131	420	SH		SOLE	1	420	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	5,000,149	13,064	SH		SOLE	1	12,806	0	258
SHIFT4 PAYMENTS INC CL A	COMMON STOCK	82452J109	63,779	726	SH		SOLE	1	726	0	0
SHOPIFY INC	FOREIGN	82509L107	3,215,451	40,594	SH		SOLE	1	39,835	0	759
SHYFT GROUP INC	COMMON STOCK	825698103	6,300	500	SH		SOLE	1	500	0	0
SIBANYE STILLWATER LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	82575P107	2,112	483	SH		SOLE	1	483	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	18,062	155	SH		SOLE	1	155	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	107,799	2,091	SH		SOLE	1	2,091	0	0
SILICON MOTION TECHNOLOGY CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	82706C108	303	5	SH		SOLE	1	5	0	0
SILVERCORP METALS INC	FOREIGN	82835P103	6,241	1,345	SH		SOLE	1	1,345	0	0
SILVERCREST METALS INC	FOREIGN	828363101	6,198	641	SH		SOLE	1	641	0	0
SILVERSUN TECHNOLOGIES INC	COMMON STOCK	82846H405	582	37	SH		SOLE	1	37	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	2,100,037	12,522	SH		SOLE	1	12,349	0	173
SIMPSON MANUFACTURING INC	COMMON STOCK	829073105	4,971	26	SH		SOLE	1	26	0	0
SIMULATIONS PLUS INCORPORATED	COMMON STOCK	829214105	25,129	796	SH		SOLE	1	773	0	23
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	184,301	1,219	SH		SOLE	1	1,156	0	63
SITIME CORP	COMMON STOCK	82982T106	528	3	SH		SOLE	1	3	0	0
SITIO ROYALTIES CORP NEW	COMMON STOCK	82983N108	12,951	626	SH		SOLE	1	626	0	0
SIRIUS XM HLDGS INC NEW	COMMON STOCK	829933100	104,736	4,296	SH		SOLE	1	4,296	0	0
SIX FLAGS ENTMT CORP DEL	COMMON STOCK	83001C108	50,446	1,240	SH		SOLE	1	1,240	0	0
SIXTH STR SPECIALTY LENDING	COMMON STOCK	83012A109	1,034	50	SH		SOLE	1	50	0	0
SKECHERS U S A INCORPORATED	COMMON STOCK	830566105	147,300	2,151	SH		SOLE	1	2,151	0	0
SKILLZ INC	COMMON STOCK	83067L208	179	31	SH		SOLE	1	31	0	0
SKYWEST INC	COMMON STOCK	830879102	32,279	383	SH		SOLE	1	383	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	706,617	7,148	SH		SOLE	1	7,106	0	42
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	18,990	1,457	SH		SOLE	1	1,457	0	0
SMITH & NEPHEW P L C	ADR (AMERICAN DEPOSITOR RECEIPTS)	83175M205	308,057	9,899	SH		SOLE	1	9,746	0	153
A O SMITH CORP	COMMON STOCK	831865209	153,747	1,697	SH		SOLE	1	1,697	0	0
SMARTSHEET INC	COMMON STOCK	83200N103	273,214	4,937	SH		SOLE	1	4,930	0	7
SMITH DOUGLAS HOMES CORP	COMMON STOCK	83207R107	1,550	42	SH		SOLE	1	42	0	0
JM SMUCKER CO	COMMON STOCK	832696405	352,283	2,908	SH		SOLE	1	2,908	0	0
SNAP ON TOOL INC	COMMON STOCK	833034101	3,144,996	10,901	SH		SOLE	1	10,731	0	170
SNAP INC	COMMON STOCK	83304A106	157,908	14,527	SH		SOLE	1	14,010	0	517
SNOWFLAKE INC	COMMON STOCK	833445109	1,034,963	9,085	SH		SOLE	1	8,763	0	322
SOCIEDAD QUIMICA MINERA DE	ADR (AMERICAN DEPOSITOR RECEIPTS)	833635105	4,977	119	SH		SOLE	1	119	0	0
SOCIETY PASS INC	COMMON STOCK	83370P201	962	1,000	SH		SOLE	1	1,000	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	1,432,741	180,219	SH		SOLE	1	177,370	0	2,849
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	11,259	487	SH		SOLE	1	413	0	74
SOLID POWER INC CL A	COMMON STOCK	83422N105	891	650	SH		SOLE	1	650	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	111,761	1,654	SH		SOLE	1	1,648	0	6
SONIC AUTOMOTIVE INC	COMMON STOCK	83545G102	40,456	685	SH		SOLE	1	685	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	23,305	430	SH		SOLE	1	430	0	0
SONY GROUP CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	835699307	758,258	7,885	SH		SOLE	1	7,879	0	6
SONOS INC	COMMON STOCK	83570H108	4,581	377	SH		SOLE	1	308	0	69
SOUNDHOUND AI INC	COMMON STOCK	836100107	296,427	62,014	SH		SOLE	1	62,014	0	0
SOUTHSTATE CORPORATION	COMMON STOCK	840441109	5,875	61	SH		SOLE	1	61	0	0
SOUTHERN CO	COMMON STOCK	842587107	4,680,474	51,948	SH		SOLE	1	51,895	0	53
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	489,482	4,118	SH		SOLE	1	4,118	0	0
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	43,650	1,332	SH		SOLE	1	1,332	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	4,828,277	163,504	SH		SOLE	1	159,796	0	3,708
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1,288,748	17,294	SH		SOLE	1	17,294	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	22,237	3,110	SH		SOLE	1	3,110	0	0
SPARTANNASH CO	COMMON STOCK	847215100	3,336	150	SH		SOLE	1	150	0	0
SPECTRUM BRANDS HLDGS INC NEW	COMMON STOCK	84790A105	2,345	25	SH		SOLE	1	25	0	0
SPIRE GLOBAL INC	COMMON STOCK	848560306	127	13	SH		SOLE	1	13	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	34,597	1,045	SH		SOLE	1	1,045	0	0
SPIRIT AIRLINES INC	COMMON STOCK	848577102	366	150	SH		SOLE	1	150	0	0
SPIRE INC	COMMON STOCK	84857L101	303,838	4,525	SH		SOLE	1	4,525	0	0
SPOK HOLDINGS INC	COMMON STOCK	84863T106	2,471	163	SH		SOLE	1	163	0	0
SPORTSMANS WAREHOUSE HOLDINGS	COMMON STOCK	84920Y106	815	286	SH		SOLE	1	286	0	0
SPROTT INC	FOREIGN	852066208	3,591	81	SH		SOLE	1	81	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	52,974	491	SH		SOLE	1	491	0	0
SPROTT PHYSICAL GOLD & SILVER	FOREIGN	85208R101	155,542	6,282	SH		SOLE	1	6,150	0	132
SPRINKLR INC	COMMON STOCK	85208T107	8,982	1,162	SH		SOLE	1	1,162	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	4,041	139	SH		SOLE	1	139	0	0
BLOCK INC	COMMON STOCK	852234103	607,083	9,065	SH		SOLE	1	8,568	0	497
STAAR SURGICAL CO NEW	COMMON STOCK	852312305	14,892	400	SH		SOLE	1	400	0	0
SRM ENTMT INC	COMMON STOCK	85237B101	759	1,050	SH		SOLE	1	1,050	0	0
STAG INDL INC	REIT	85254J102	47,598	1,213	SH		SOLE	1	1,213	0	0
STANDARD LITHIUM LTD	FOREIGN	853606101	8,558	5,250	SH		SOLE	1	5,250	0	0
STANDEX INTL CORP	COMMON STOCK	854231107	36,474	200	SH		SOLE	1	200	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	4,567,369	41,628	SH		SOLE	1	40,867	0	760
STANTEC INC	FOREIGN	85472N109	9,793	122	SH		SOLE	1	122	0	0
STARBUCKS CORP	COMMON STOCK	855244109	15,148,802	155,596	SH		SOLE	1	153,206	0	2,390
STARWOOD PROPERTY TRUST INC	REIT	85571B105	23,529	1,131	SH		SOLE	1	1,131	0	0
STATE STREET CORP	COMMON STOCK	857477103	7,387,805	83,762	SH		SOLE	1	83,269	0	493
STEEL DYNAMICS INC	COMMON STOCK	858119100	337,045	2,675	SH		SOLE	1	2,675	0	0
STELLUS CAPITAL INVESTMENT	COMMON STOCK	858568108	6,850	500	SH		SOLE	1	500	0	0
STEPAN CO	COMMON STOCK	858586100	38,040	486	SH		SOLE	1	486	0	0
STEM INC	COMMON STOCK	85859N102	66	200	SH		SOLE	1	200	0	0
STERICYCLE INC	COMMON STOCK	858912108	48,943	803	SH		SOLE	1	803	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	2,979	52	SH		SOLE	1	52	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	158,875	1,109	SH		SOLE	1	1,036	0	73
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	372	5	SH		SOLE	1	5	0	0
STIFEL FINANCIAL CORPORATION	COMMON STOCK	860630102	26,599	284	SH		SOLE	1	284	0	0
STMICROELECTRONICS	ADR (AMERICAN DEPOSITOR RECEIPTS)	861012102	305,605	10,066	SH		SOLE	1	10,034	0	32
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	2,468	40	SH		SOLE	1	40	0	0
STOKE THERAPEUTICS INC	COMMON STOCK	86150R107	612	50	SH		SOLE	1	50	0	0
STONEX GROUP INC	COMMON STOCK	861896108	24,585	300	SH		SOLE	1	300	0	0
STRIDE INC	COMMON STOCK	86333M108	46,508	554	SH		SOLE	1	554	0	0
STRYKER CORP	COMMON STOCK	863667101	6,093,529	16,914	SH		SOLE	1	16,750	0	164
STRUCTURE THERAPEUTICS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	86366E106	135,980	3,257	SH		SOLE	1	3,257	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	63,651	1,523	SH		SOLE	1	1,339	0	184
SUBURBAN PROPANE PARTNERS L P	OTHER	864482104	120,230	6,747	SH		SOLE	1	6,747	0	0
SUMITOMO MITSUI FINANCIAL	ADR (AMERICAN DEPOSITOR RECEIPTS)	86562M209	10,016	823	SH		SOLE	1	823	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	21,252	549	SH		SOLE	1	549	0	0
SUMMIT THERAPEUTICS INC	COMMON STOCK	86627T108	835	40	SH		SOLE	1	40	0	0
SUN COMMUNITIES INC	REIT	866674104	153,929	1,132	SH		SOLE	1	1,132	0	0
SUN LIFE FINANCIAL SERVICES	FOREIGN	866796105	295,066	5,103	SH		SOLE	1	5,064	0	39
SUNCOR CDA INC NEW	FOREIGN	867224107	1,219,973	33,151	SH		SOLE	1	32,854	0	298
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	3,242	374	SH		SOLE	1	250	0	124
SUNNOVA ENERGY INTL INC.	COMMON STOCK	86745K104	10,691	1,029	SH		SOLE	1	1,029	0	0
SUNOCO LIMITED PARTNERSHIP	OTHER	86765K109	139,664	2,629	SH		SOLE	1	2,629	0	0
SUNOPTA INC	FOREIGN	8676EP108	3,260	500	SH		SOLE	1	500	0	0
SUNRUN INC	COMMON STOCK	86771W105	84,823	4,585	SH		SOLE	1	4,585	0	0
SUNRISE RLTY TR INC	REIT	867981102	1,470	100	SH		SOLE	1	100	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	775,260	1,847	SH		SOLE	1	1,845	0	2
SYLVAMO CORP	COMMON STOCK	871332102	7,936	94	SH		SOLE	1	94	0	0
SYMBOTIC INC	COMMON STOCK	87151X101	24,678	967	SH		SOLE	1	967	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK	87157B400	790	56	SH		SOLE	1	56	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	1,129,327	14,390	SH		SOLE	1	13,940	0	450
SYNOPSYS INC	COMMON STOCK	871607107	2,148,202	4,185	SH		SOLE	1	3,995	0	190
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	27,776	634	SH		SOLE	1	634	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	8,812	74	SH		SOLE	1	74	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	217,158	4,374	SH		SOLE	1	4,374	0	0
SYSCO CORP	COMMON STOCK	871829107	2,108,445	27,150	SH		SOLE	1	26,887	0	263
TELA BIO INC	COMMON STOCK	872381108	4,965	1,888	SH		SOLE	1	1,888	0	0
TFS FINL CORP	COMMON STOCK	87240R107	205	16	SH		SOLE	1	16	0	0
TFI INTERNATIONAL INC	FOREIGN	87241L109	5,514	40	SH		SOLE	1	31	0	9
TJX COMPANIES INC NEW	COMMON STOCK	872540109	8,013,074	68,196	SH		SOLE	1	66,774	0	1,422
TKO GROUP HLDGS INC	COMMON STOCK	87256C101	94,625	757	SH		SOLE	1	757	0	0
T-MOBILE US INC	COMMON STOCK	872590104	3,332,783	16,243	SH		SOLE	1	15,574	0	669
TMC THE METALS CO INC	FOREIGN	87261Y106	1,260	1,200	SH		SOLE	1	1,200	0	0
TPG PARTNERS LLC	COMMON STOCK	872657101	18,795	324	SH		SOLE	1	324	0	0
TPI COMPOSITES INC	COMMON STOCK	87266J104	54	12	SH		SOLE	1	12	0	0
T ROWE PRICE EXCHANGE TRADED	ETFs	87283Q107	10,336,152	261,940	SH		SOLE	1	260,791	0	1,149
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q206	760,146	18,220	SH		SOLE	1	18,220	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q404	2,860,188	70,137	SH		SOLE	1	70,137	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q503	315,913	8,790	SH		SOLE	1	8,790	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q701	66,171	1,329	SH		SOLE	1	1,329	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q867	8,211,388	247,704	SH		SOLE	1	244,162	0	3,542
TAITRON COMPONENTS INC CL A	COMMON STOCK	874028103	873	300	SH		SOLE	1	300	0	0
TAIWAN SEMICONDUCTOR	ADR (AMERICAN DEPOSITOR RECEIPTS)	874039100	6,199,787	34,836	SH		SOLE	1	34,461	0	375
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	43,007	281	SH		SOLE	1	281	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	874060205	6,354	437	SH		SOLE	1	337	0	100
TALOS ENERGY INC	COMMON STOCK	87484T108	1,274	125	SH		SOLE	1	125	0	0
TANDEM DIABETES CARE INC NEW	COMMON STOCK	875372203	16,216	382	SH		SOLE	1	382	0	0
TANGER INC	REIT	875465106	14,261	432	SH		SOLE	1	432	0	0
TAPESTRY INC	COMMON STOCK	876030107	4,519,114	94,266	SH		SOLE	1	93,183	0	1,083
TARGET CORP	COMMON STOCK	87612E106	9,428,754	60,760	SH		SOLE	1	59,937	0	823
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	170,582	1,162	SH		SOLE	1	1,147	0	15
TARGET HOSPITALITY CORP	COMMON STOCK	87615L107	1,484	200	SH		SOLE	1	200	0	0
TASEKO MINES LTD	FOREIGN	876511106	7,800	3,000	SH		SOLE	1	3,000	0	0
TC ENERGY CORP	FOREIGN	87807B107	5,076,602	108,567	SH		SOLE	1	106,745	0	1,823
TECK RESOURCES LTD CL B	FOREIGN	878742204	19,539	373	SH		SOLE	1	373	0	0
ABRDN HEALTHCARE INVS	MUTUAL FUND	87911J103	6,221	335	SH		SOLE	1	335	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	82,172	9,713	SH		SOLE	1	9,700	0	13
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	53,596	123	SH		SOLE	1	123	0	0
TELEFLEX INC	COMMON STOCK	879369106	4,457	18	SH		SOLE	1	18	0	0
TELEFONICA BRASIL SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	87936R205	10,557	1,033	SH		SOLE	1	1,033	0	0
TELLURIAN INC NEW	COMMON STOCK	87968A104	31,639	32,614	SH		SOLE	1	32,614	0	0
TELUS CORP	FOREIGN	87971M103	448,330	26,734	SH		SOLE	1	26,698	0	36
TELOMIR PHARMACEUTICALS INC	COMMON STOCK	87975F104	1,234	181	SH		SOLE	1	181	0	0
TEMPLETON DRAGON FD INC	MUTUAL FUND	88018T101	13,511	1,499	SH		SOLE	1	1,145	0	354
TEMPLETON EMERGING MARKETS	MUTUAL FUND	880191101	2,837	206	SH		SOLE	1	206	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	12,469	228	SH		SOLE	1	216	0	11
10X GENOMICS INC	COMMON STOCK	88025U109	23,667	1,044	SH		SOLE	1	1,044	0	0
TENARIS S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	88031M109	3,852	122	SH		SOLE	1	122	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	58,433	358	SH		SOLE	1	358	0	0
TERADATA CORP DEL	COMMON STOCK	88076W103	3,035	100	SH		SOLE	1	100	0	0
TERADYNE INC	COMMON STOCK	880770102	319,234	2,371	SH		SOLE	1	2,301	0	70
TERNIUM S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	880890108	11,600	313	SH		SOLE	1	313	0	0
TERRENO REALTY CORPORATION	REIT	88146M101	28,215	419	SH		SOLE	1	419	0	0
TESLA INC	COMMON STOCK	88160R101	28,373,434	108,936	SH		SOLE	1	106,462	0	2,474
TEVA PHARM IND LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	881624209	61,122	3,501	SH		SOLE	1	3,416	0	85
TETRA TECHNOLOGIES INC	COMMON STOCK	88162F105	3,625	1,250	SH		SOLE	1	1,250	0	0
TETRA TECH INC NEW	COMMON STOCK	88162G103	23,432	505	SH		SOLE	1	505	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	7,900,172	37,775	SH		SOLE	1	37,556	0	218
TEXAS PAC LD CORP	COMMON STOCK	88262P102	3,548	4	SH		SOLE	1	4	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	39,064	223	SH		SOLE	1	223	0	0
TEXTRON INC	COMMON STOCK	883203101	117,662	1,341	SH		SOLE	1	1,341	0	0
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	8,984	377	SH		SOLE	1	377	0	0
THE BEAUTY HEALTH CO	COMMON STOCK	88331L108	1,380	1,000	SH		SOLE	1	1,000	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	2,845,372	25,997	SH		SOLE	1	25,873	0	124
THE REALREAL INC	COMMON STOCK	88339P101	114	35	SH		SOLE	1	0	0	35
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	20,921,098	34,050	SH		SOLE	1	33,537	0	513
THOMSON REUTERS CORP	FOREIGN	884903808	3,133,444	18,458	SH		SOLE	1	17,875	0	584
THOR INDUSTRIES INC	COMMON STOCK	885160101	146,952	1,336	SH		SOLE	1	1,336	0	0
3D SYS CORP DEL NEW	COMMON STOCK	88554D205	13,005	4,500	SH		SOLE	1	4,500	0	0
3M CO	COMMON STOCK	88579Y101	109,739	799	SH		SOLE	1	799	0	0
TILE SHOP HOLDINGS INC	COMMON STOCK	88677Q109	73	11	SH		SOLE	1	11	0	0
TILRAY BRANDS INC	COMMON STOCK	88688T100	24,456	14,055	SH		SOLE	1	14,055	0	0
TIMKEN CO	COMMON STOCK	887389104	7,078	83	SH		SOLE	1	83	0	0
TIMOTHY PLAN	ETFs	887432326	73,171	1,945	SH		SOLE	1	1,945	0	0
TIMOTHY PLAN INTL ETF	ETFs	887432334	151,982	5,248	SH		SOLE	1	5,248	0	0
TIMOTHY PLAN US SMALL CAP CORE	ETFs	887432342	46,609	1,205	SH		SOLE	1	935	0	270
TIMOTHY PLAN	ETFs	887432359	45,328	1,033	SH		SOLE	1	645	0	388
TITAN MACHY INC	COMMON STOCK	88830R101	17,950	1,257	SH		SOLE	1	1,257	0	0
TOAST INC	COMMON STOCK	888787108	42,168	1,506	SH		SOLE	1	1,506	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	486,616	3,132	SH		SOLE	1	3,102	0	30
TOPBUILD CORP	COMMON STOCK	89055F103	125,255	306	SH		SOLE	1	306	0	0
TORO CO	COMMON STOCK	891092108	4,947	57	SH		SOLE	1	57	0	0
TORONTO DOMINION BK	FOREIGN	891160509	714,420	11,276	SH		SOLE	1	11,257	0	18
TORRID HLDGS INC	COMMON STOCK	89142B107	1,460	350	SH		SOLE	1	350	0	0
TOTALENERGIES SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	89151E109	7,696,917	116,356	SH		SOLE	1	115,861	0	495
TOYOTA MOTOR CORP NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	892331307	457,158	2,501	SH		SOLE	1	2,494	0	7
TRACTOR SUPPLY CO	COMMON STOCK	892356106	14,405,979	50,346	SH		SOLE	1	49,017	0	1,329
TRAEGER INC	COMMON STOCK	89269P103	384	100	SH		SOLE	1	100	0	0
TRANSCAT INC	COMMON STOCK	893529107	5,468	45	SH		SOLE	1	45	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	479,785	342	SH		SOLE	1	334	0	8
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	17,346	109	SH		SOLE	1	109	0	0
TRANSUNION	COMMON STOCK	89400J107	134,472	1,294	SH		SOLE	1	1,294	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	607,970	2,575	SH		SOLE	1	2,575	0	0
TREX INC	COMMON STOCK	89531P105	47,795	704	SH		SOLE	1	704	0	0
TRI CONTINENTAL CORP	MUTUAL FUND	895436103	57,942	1,766	SH		SOLE	1	1,766	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	7,576	180	SH		SOLE	1	180	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	893,059	14,486	SH		SOLE	1	14,302	0	184
TRINET GROUP INC	COMMON STOCK	896288107	866	9	SH		SOLE	1	9	0	0
TRINITY BIOTECH PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	896438504	510	468	SH		SOLE	1	468	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	89,318	2,599	SH		SOLE	1	2,435	0	164
TRIP COM GROUP LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	89677Q107	4,170	68	SH		SOLE	1	68	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	6,744	86	SH		SOLE	1	86	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	13,574	919	SH		SOLE	1	919	0	0
TRUPANION INC	COMMON STOCK	898202106	14,176	332	SH		SOLE	1	332	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	24,926,136	586,222	SH		SOLE	1	580,741	0	5,480
TUCOWS INC	COMMON STOCK	898697206	10,505	500	SH		SOLE	1	500	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK	899896104	3	43	SH		SOLE	1	43	0	0
TURKCELL ILETISIM HIZMETLERI	ADR (AMERICAN DEPOSITOR RECEIPTS)	900111204	2,619	372	SH		SOLE	1	0	0	372
22ND CENTY GROUP INC	COMMON STOCK	90137F301	1	3	SH		SOLE	1	3	0	0
TWILIO INC	COMMON STOCK	90138F102	179,173	2,771	SH		SOLE	1	2,771	0	0
TWO HBRS INVT CORP	REIT	90187B804	83,508	6,091	SH		SOLE	1	6,091	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	570,590	988	SH		SOLE	1	985	0	3
TYSON FOODS INC CL A	COMMON STOCK	902494103	842,682	14,118	SH		SOLE	1	13,911	0	207
UDR INC	REIT	902653104	51,884	1,153	SH		SOLE	1	1,153	0	0
UGI CORP HOLDING CO	COMMON STOCK	902681105	46,716	1,874	SH		SOLE	1	1,874	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	33,000	317	SH		SOLE	1	167	0	150
UFP INDS INC	COMMON STOCK	90278Q108	15,227	116	SH		SOLE	1	116	0	0
USA COMPRESSION PARTNERS LP	OTHER	90290N109	16,596	735	SH		SOLE	1	735	0	0
US BANCORP	COMMON STOCK	902973304	5,473,903	120,358	SH		SOLE	1	119,420	0	938
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	2,531	30	SH		SOLE	1	30	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	10,897,016	143,855	SH		SOLE	1	141,355	0	2,500
UBIQUITI INC	COMMON STOCK	90353W103	37,974	173	SH		SOLE	1	173	0	0
UIPATH INC	COMMON STOCK	90364P105	32,026	2,502	SH		SOLE	1	2,502	0	0
UL SOLUTIONS INC	COMMON STOCK	903731107	52,223	1,055	SH		SOLE	1	1,055	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	7,788,624	19,278	SH		SOLE	1	18,964	0	314
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	1,524	28	SH		SOLE	1	28	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	484,083	54,148	SH		SOLE	1	53,789	0	359
UNDER ARMOUR INC	COMMON STOCK	904311206	81,056	9,638	SH		SOLE	1	9,638	0	0
UNIFIRST CORP	COMMON STOCK	904708104	20,586	107	SH		SOLE	1	107	0	0
UNILEVER PLC ADR 25P NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	904767704	1,711,891	26,160	SH		SOLE	1	25,904	0	255
UNION PACIFIC CORP	COMMON STOCK	907818108	17,077,687	69,927	SH		SOLE	1	68,989	0	939
UNITED COMMUNITY BANK	COMMON STOCK	90984P303	8,582	300	SH		SOLE	1	300	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	20,461	556	SH		SOLE	1	556	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	387,837	6,688	SH		SOLE	1	6,631	0	57
UNITED GUARDIAN INC	COMMON STOCK	910571108	1,524	100	SH		SOLE	1	100	0	0
UNITED MICROELECTRONICS CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	910873405	24,471	2,803	SH		SOLE	1	2,303	0	500
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	1,807	108	SH		SOLE	1	108	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	14,145,627	105,360	SH		SOLE	1	103,817	0	1,543
UNITED RENTALS INC	COMMON STOCK	911363109	667,562	820	SH		SOLE	1	803	0	17
UNITED STS LIME & MINERALS INC	COMMON STOCK	911922102	53,014	555	SH		SOLE	1	555	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	215,132	3,576	SH		SOLE	1	3,576	0	0
UNITED STATES OIL FUND LP	OTHER	91232N207	9,346	133	SH		SOLE	1	133	0	0
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	93,289	2,619	SH		SOLE	1	2,619	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	13,624	38	SH		SOLE	1	38	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15,039,626	25,848	SH		SOLE	1	25,332	0	516
UNITIL CORP	COMMON STOCK	913259107	16,335	274	SH		SOLE	1	274	0	0
UNITI GROUP INC	REIT	91325V108	1,168	200	SH		SOLE	1	200	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	17,552	777	SH		SOLE	1	777	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	3,540	17	SH		SOLE	1	17	0	0
UNITY BIOTECHNOLOGY INC	COMMON STOCK	91381U200	38	26	SH		SOLE	1	26	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	88,280	384	SH		SOLE	1	384	0	0
UNIVERSAL TECHNICAL INSTITUTE	COMMON STOCK	913915104	2,182	135	SH		SOLE	1	135	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	58,985	1,006	SH		SOLE	1	1,006	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	218,302	5,344	SH		SOLE	1	5,258	0	86
UPWORK INC	COMMON STOCK	91688F104	27,704	2,626	SH		SOLE	1	2,626	0	0
UR-ENERGY INC	FOREIGN	91688R108	995	850	SH		SOLE	1	850	0	0
URANIUM ENERGY CORP	COMMON STOCK	916896103	956	150	SH		SOLE	1	150	0	0
URANIUM RTY CORP	FOREIGN	91702V101	593	240	SH		SOLE	1	240	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	12,454	325	SH		SOLE	1	325	0	0
UTZ BRANDS INC	COMMON STOCK	918090101	1,789	100	SH		SOLE	1	100	0	0
V F CORP	COMMON STOCK	918204108	8,318,192	425,048	SH		SOLE	1	417,101	0	7,947
VEON LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	91822M502	610	20	SH		SOLE	1	20	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	13,071	72	SH		SOLE	1	62	0	10
VALE S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	91912E105	349,857	29,674	SH		SOLE	1	28,634	0	1,040
VALERO ENERGY CORP	COMMON STOCK	91913Y100	9,365,049	68,876	SH		SOLE	1	67,983	0	893
VALVOLINE INC	COMMON STOCK	92047W101	38,952	931	SH		SOLE	1	906	0	25
VANECK ETF TR	ETFs	92189F106	2,720,429	67,404	SH		SOLE	1	66,272	0	1,132
VANECK ETF TR	ETFs	92189F387	486,993	21,444	SH		SOLE	1	21,444	0	0
VANECK ETF TRUST	ETFs	92189F429	908,965	49,481	SH		SOLE	1	49,481	0	0
VANECK ETF TR	ETFs	92189F437	2,676,605	90,979	SH		SOLE	1	86,791	0	4,188
VANECK ETF TR	ETFs	92189F486	636,449	24,998	SH		SOLE	1	24,888	0	110
VANECK ETF TRUST	ETFs	92189F502	48,169	426	SH		SOLE	1	426	0	0
VANECK ETF TR	ETFs	92189F528	176,902	10,240	SH		SOLE	1	10,240	0	0
VANECK ETF TR	ETFs	92189F536	474,390	25,895	SH		SOLE	1	25,895	0	0
VANECK ETF TR	ETFs	92189F635	18,526	478	SH		SOLE	1	478	0	0
VANECK ETF TR	ETFs	92189F643	40,716,524	420,321	SH		SOLE	1	415,379	0	4,942
VANECK ETF TR	ETFs	92189F676	10,268,097	41,447	SH		SOLE	1	40,579	0	868
VANECK ETF TR	ETFs	92189F684	76,185	350	SH		SOLE	1	350	0	0
VANECK ETF TR	ETFs	92189F692	28,119	296	SH		SOLE	1	296	0	0
VANECK ETF TR	ETFs	92189F700	181,514	2,400	SH		SOLE	1	2,400	0	0
VANECK ETF TR	ETFs	92189F726	481,235	2,725	SH		SOLE	1	2,683	0	42
VANECK ETF TR	ETFs	92189F767	883,817	15,975	SH		SOLE	1	15,907	0	68
VANECK ETF TR	ETFs	92189F841	62,276	1,179	SH		SOLE	1	1,073	0	106
VANECK ETF TR	ETFs	92189H201	468,286	9,961	SH		SOLE	1	9,961	0	0
VANECK ETF TR	ETFs	92189H300	237,678	9,321	SH		SOLE	1	8,976	0	345
VANECK ETF TR	ETFs	92189H409	605,472	11,413	SH		SOLE	1	11,115	0	298
VANECK ETF TR	ETFs	92189H730	516,532	14,737	SH		SOLE	1	14,737	0	0
VANGUARD DIVIDEND APPRECIATION	ETFs	921908844	133,816,949	678,310	SH		SOLE	1	660,131	0	18,179
VANGUARD TOTAL INTERNATIONAL	ETFs	921909768	4,314,695	66,298	SH		SOLE	1	64,422	0	1,876
VANGUARD	ETFs	921910709	1,110,792	13,874	SH		SOLE	1	13,772	0	102
VANGUARD WORLD FD	ETFs	921910725	3,811,303	61,642	SH		SOLE	1	60,355	0	1,287
VANGUARD WORLD FD	ETFs	921910733	12,477,784	123,262	SH		SOLE	1	111,737	0	11,525
VANGUARD	ETFs	921910816	1,053,173	3,287	SH		SOLE	1	3,057	0	231
VANGUARD	ETFs	921910840	2,039,286	15,953	SH		SOLE	1	15,145	0	808
VANGUARD MEGA CAP ETF	ETFs	921910873	2,543,306	12,358	SH		SOLE	1	12,358	0	0
VANGUARD ADMIRAL FDS INC	ETFs	921932505	5,268,345	15,327	SH		SOLE	1	14,879	0	448
VANGUARD ADMIRAL FUNDS INC	ETFs	921932703	1,207,539	6,360	SH		SOLE	1	6,264	0	96
VANGUARD ADMIRAL FUNDS INC	ETFs	921932794	56,667	474	SH		SOLE	1	474	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932828	1,946,703	18,053	SH		SOLE	1	17,994	0	60
VANGUARD ADMIRAL FUNDS INC	ETFs	921932844	24,305	254	SH		SOLE	1	254	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932869	96,476	842	SH		SOLE	1	842	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932885	31,626	300	SH		SOLE	1	300	0	0
VANGUARD LONG TERM BD ETF	ETFs	921937793	967,953	12,831	SH		SOLE	1	12,693	0	138
VANGUARD INTER TERM BD ETF	ETFs	921937819	95,280,947	1,212,843	SH		SOLE	1	1,166,976	0	45,867
VANGUARD SHORT TERM BD ETF	ETFs	921937827	77,710,808	985,802	SH		SOLE	1	959,944	0	25,858
VANGUARD TOTAL BD MARKET ETF	ETFs	921937835	205,784,146	2,733,583	SH		SOLE	1	2,657,708	0	75,875
VANGUARD FTSE DEVELOPED	ETFs	921943858	3,451,366,849	65,144,712	SH		SOLE	1	63,981,549	0	1,163,163
VANGUARD	ETFs	921946406	174,023,041	1,362,109	SH		SOLE	1	1,328,477	0	33,632
VANGUARD INTERNATIONAL HIGH	ETFs	921946794	40,803,830	553,272	SH		SOLE	1	541,728	0	11,544
VANGUARD INTERNATIONAL	ETFs	921946810	36,692,984	415,173	SH		SOLE	1	405,164	0	10,008
VANGUARD EMERGING MKT GOVT	ETFs	921946885	893,892,403	13,490,679	SH		SOLE	1	13,087,047	0	403,632
VANGUARD MALVERN FDS	ETFs	922020755	11,910	150	SH		SOLE	1	150	0	0
VANGUARD SHORT TERM INFLATION	ETFs	922020805	351,658	7,124	SH		SOLE	1	6,624	0	500
VANGUARD BD INDEX FDS	ETFs	92203C303	66,310	1,327	SH		SOLE	1	1,327	0	0
VANGUARD TOTAL INTERNATIONAL	ETFs	92203J407	10,808,610	214,883	SH		SOLE	1	202,265	0	12,618
VANGUARD GLOBAL EX US REAL	ETFs	922042676	8,265	175	SH		SOLE	1	175	0	0
VANGUARD FTSE ALL-WORLD EX US	ETFs	922042718	50,306,100	399,445	SH		SOLE	1	390,679	0	8,766
VANGUARD INTL EQUITY INDEX FDS	ETFs	922042742	10,309,588	86,193	SH		SOLE	1	79,886	0	6,307
VANGUARD INTERNATIONAL EQUITY	ETFs	922042775	124,039,944	1,957,083	SH		SOLE	1	1,907,975	0	49,108
VANGUARD FTSE EMERGING MARKETS	ETFs	922042858	48,272,290	1,000,462	SH		SOLE	1	970,091	0	30,371
VANGUARD FTSE PACIFIC ETF	ETFs	922042866	78,407	1,000	SH		SOLE	1	1,000	0	0
VANGUARD FTSE EUROPE ETF	ETFs	922042874	561,940	7,840	SH		SOLE	1	7,840	0	0
VANGUARD CONSUMER	ETFs	92204A108	1,758,082	5,150	SH		SOLE	1	5,085	0	65
VANGUARD WORLD FDS	ETFs	92204A207	1,596,553	7,320	SH		SOLE	1	7,145	0	176
VANGUARD SECTOR ENERGY ETF	ETFs	92204A306	578,440	4,752	SH		SOLE	1	4,752	0	0
VANGUARD SECTOR INDEX FUNDS	ETFs	92204A405	1,908,682	17,417	SH		SOLE	1	17,385	0	32
VANGUARD WORLD FDS	ETFs	92204A504	3,425,303	12,221	SH		SOLE	1	12,087	0	134
VANGUARD SECTOR INDEX FDS	ETFs	92204A603	375,100	1,450	SH		SOLE	1	1,429	0	21
VANGUARD SECTOR INDEX FDS	ETFs	92204A702	9,275,286	15,856	SH		SOLE	1	15,596	0	260
VANGUARD SECTOR INDEX FDS	ETFs	92204A801	408,900	1,925	SH		SOLE	1	1,925	0	0
VANGUARD UTILITIES ETF	ETFs	92204A876	946,427	5,460	SH		SOLE	1	5,324	0	136
VANGUARD COM SERVICES ETF	ETFs	92204A884	1,821,499	12,570	SH		SOLE	1	12,087	0	483
VANGUARD SCOTTSDALE FDS	ETFs	92206C102	709,367	12,001	SH		SOLE	1	12,001	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C409	1,109,700	13,956	SH		SOLE	1	13,956	0	0
VANGUARD RUSSELL 2000 GROWTH	ETFs	92206C623	10,331	50	SH		SOLE	1	50	0	0
VANGUARD RUSSELL 2000 VALUE	ETFs	92206C649	190,295	1,298	SH		SOLE	1	1,298	0	0
VANGUARD RUSSELL 2000 ETF	ETFs	92206C664	216,258,152	2,426,867	SH		SOLE	1	2,352,419	0	74,448
VANGUARD RUSSELL 1000 GROWTH	ETFs	92206C680	1,826,940	19,005	SH		SOLE	1	18,894	0	111
VANGUARD INTERMEDIATE-TERM	ETFs	92206C706	5,167,518	85,287	SH		SOLE	1	82,230	0	3,057
VANGUARD RUSSELL 1000 VALUE	ETFs	92206C714	269,220	3,241	SH		SOLE	1	3,241	0	0
VANGUARD RUSSELL 1000 ETF	ETFs	92206C730	3,636,232	14,033	SH		SOLE	1	13,765	0	268
VANGUARD SCOTTSDALE FDS	ETFs	92206C771	169,959	3,592	SH		SOLE	1	3,592	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C813	1,745,025	21,417	SH		SOLE	1	21,037	0	380
VANGUARD LONG-TERM TREASURY	ETFs	92206C847	247,207	4,002	SH		SOLE	1	3,843	0	160
VANGUARD INTERMEDIATE TERM	ETFs	92206C870	13,627,316	162,327	SH		SOLE	1	155,567	0	6,759
VECTOR GROUP LTD	COMMON STOCK	92240M108	8,144	546	SH		SOLE	1	546	0	0
VEECO INSTRUMENTS INC	COMMON STOCK	922417100	1,576	47	SH		SOLE	1	47	0	0
VAXART INC	COMMON STOCK	92243A200	101	123	SH		SOLE	1	123	0	0
VAXCYTE INC	COMMON STOCK	92243G108	7,694	68	SH		SOLE	1	68	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	728,698	3,456	SH		SOLE	1	3,404	0	52
VELO3D INC	COMMON STOCK	92259N203	15	29	SH		SOLE	1	29	0	0
VENTAS INC	REIT	92276F100	2,351,627	36,836	SH		SOLE	1	36,320	0	516
VANGUARD TAX EXEMPT BOND INDEX	ETFs	922907746	68,595,151	1,341,059	SH		SOLE	1	1,337,084	0	3,975
VANGUARD S&P 500 ETF	ETFs	922908363	4,648,503,847	8,847,889	SH		SOLE	1	8,523,205	0	324,684
VANGUARD INDEX TR	ETFs	922908512	337,985,934	2,020,359	SH		SOLE	1	1,934,459	0	85,900
VANGUARD INDEX TR	ETFs	922908538	162,717,887	669,979	SH		SOLE	1	664,151	0	5,829
VANGUARD INDEX REAL ESTATE	ETFs	922908553	1,511,326	15,635	SH		SOLE	1	15,635	0	0
VANGUARD SMALL CAP GROWTH ETF	ETFs	922908595	521,070,508	1,946,835	SH		SOLE	1	1,891,789	0	55,046
VANGUARD SMALL CAP VALUE ETF	ETFs	922908611	474,811,347	2,368,491	SH		SOLE	1	2,303,613	0	64,878
VANGUARD MID CAP ETF	ETFs	922908629	3,749,513,508	14,249,120	SH		SOLE	1	13,952,660	0	296,460
VANGUARD INDEX TRUST	ETFs	922908637	4,555,137,698	17,378,725	SH		SOLE	1	16,897,926	0	480,799
VANGUARD EXTENDED MARKET	ETFs	922908652	14,340,371	78,893	SH		SOLE	1	75,756	0	3,137
VANGUARD INDEX TR	ETFs	922908736	8,810,688,610	23,045,325	SH		SOLE	1	22,366,526	0	678,799
VANGUARD INDEX TR	ETFs	922908744	9,042,550,458	51,983,619	SH		SOLE	1	50,476,397	0	1,507,222
VANGUARD INDEX TRUST	ETFs	922908751	1,689,666,157	7,126,987	SH		SOLE	1	6,936,096	0	190,892
VANGUARD INDEX TRUST	ETFs	922908769	67,261,351	238,473	SH		SOLE	1	227,206	0	11,267
VERACYTE INC	COMMON STOCK	92337F107	16,108	477	SH		SOLE	1	477	0	0
VERALTO CORP	COMMON STOCK	92338C103	377,478	3,422	SH		SOLE	1	3,404	0	18
VEREN INC	FOREIGN	92340V107	12,724	2,069	SH		SOLE	1	2,069	0	0
VERISIGN INC	COMMON STOCK	92343E102	257,555	1,351	SH		SOLE	1	1,349	0	2
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	24,211,289	539,347	SH		SOLE	1	534,101	0	5,246
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	2,297,543	8,695	SH		SOLE	1	8,692	0	3
VERRA MOBILITY CORP	COMMON STOCK	92511U102	8,983	323	SH		SOLE	1	93	0	230
VERRICA PHARMACEUTICALS INC	COMMON STOCK	92511W108	123	73	SH		SOLE	1	73	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	625,814	1,352	SH		SOLE	1	1,308	0	44
VERTEX ENERGY INC	COMMON STOCK	92534K107	105	879	SH		SOLE	1	879	0	0
VERU INC	COMMON STOCK	92536C103	2,435	3,154	SH		SOLE	1	3,106	0	48
VERTIV HLDGS LLC	COMMON STOCK	92537N108	1,147,373	11,659	SH		SOLE	1	11,569	0	90
VERTEX INC CL A	COMMON STOCK	92538J106	1,469	40	SH		SOLE	1	40	0	0
VERVE THERAPEUTICS INC	COMMON STOCK	92539P101	9,960	2,000	SH		SOLE	1	2,000	0	0
VIASAT INC	COMMON STOCK	92552V100	2,436	200	SH		SOLE	1	200	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	1,002	111	SH		SOLE	1	111	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	393,299	36,450	SH		SOLE	1	36,302	0	149
VIATRIS INC	COMMON STOCK	92556V106	46,057	3,988	SH		SOLE	1	3,988	0	0
VICI PROPERTIES INC	REIT	925652109	121,141	3,658	SH		SOLE	1	3,658	0	0
VICTORIAS SECRET & CO	COMMON STOCK	926400102	1,328	51	SH		SOLE	1	51	0	0
VICTORYSHARES US 500	ETFs	92647N766	591,942	6,885	SH		SOLE	1	6,853	0	32
VICTORYSHARES US LARGE CAP	ETFs	92647N865	1,042,900	15,434	SH		SOLE	1	15,288	0	146
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	1,228,471	19,933	SH		SOLE	1	19,113	0	820
VILLAGE FARMS INTERNATIONAL	FOREIGN	92707Y108	310	342	SH		SOLE	1	342	0	0
VIPSHOP HOLDINGS LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	92763W103	1,183	75	SH		SOLE	1	75	0	0
VIRACTA THERAPEUTICS INC	COMMON STOCK	92765F108	222	1,000	SH		SOLE	1	1,000	0	0
VIRGIN GALACTIC HLDGS INC	COMMON STOCK	92766K403	603	97	SH		SOLE	1	97	0	0
VIPER ENERGY INC	COMMON STOCK	927959106	6,935	155	SH		SOLE	1	155	0	0
VIRNETX HLDG CORP	COMMON STOCK	92823T207	7,030	1,000	SH		SOLE	1	1,000	0	0
VISA INC CL A	COMMON STOCK	92826C839	54,545,971	198,226	SH		SOLE	1	195,951	0	2,275
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1,907	100	SH		SOLE	1	100	0	0
VIRTUS TOTAL RETURN FUND INC	MUTUAL FUND	92835W107	1,229	200	SH		SOLE	1	200	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	104,185	2,649	SH		SOLE	1	2,624	0	25
VISTEON CORP	COMMON STOCK	92839U206	26,366	271	SH		SOLE	1	271	0	0
VISTAGEN THERAPEUTICS INC	COMMON STOCK	92840H400	246	80	SH		SOLE	1	80	0	0
VISTRA CORP	COMMON STOCK	92840M102	155,305	1,319	SH		SOLE	1	1,319	0	0
VITAL FARMS INC	COMMON STOCK	92847W103	9,485	270	SH		SOLE	1	270	0	0
VIVANI MED INC	COMMON STOCK	92854B109	1,135	1,000	SH		SOLE	1	1,000	0	0
VIVID SEATS INC	COMMON STOCK	92854T100	898	250	SH		SOLE	1	250	0	0
VODAFONE GROUP PLC NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	92857W308	256,759	25,447	SH		SOLE	1	25,447	0	0
VONTIER CORP	COMMON STOCK	928881101	172,016	5,077	SH		SOLE	1	5,066	0	11
VORNADO RLTY TR	REIT	929042109	209,928	5,399	SH		SOLE	1	5,399	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	17,739	226	SH		SOLE	1	226	0	0
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	907	155	SH		SOLE	1	155	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	621,392	2,483	SH		SOLE	1	2,443	0	40
VROOM INC	COMMON STOCK	92918V208	120	14	SH		SOLE	1	14	0	0
VUZIX CORPORATION NEW	COMMON STOCK	92921W300	203	175	SH		SOLE	1	175	0	0
W & T OFFSHORE INC	COMMON STOCK	92922P106	1,977	955	SH		SOLE	1	955	0	0
WD 40 CO	COMMON STOCK	929236107	43,582	169	SH		SOLE	1	169	0	0
WSFS FINL CORP	COMMON STOCK	929328102	3,758	75	SH		SOLE	1	75	0	0
W P CAREY INC	REIT	92936U109	122,307	1,949	SH		SOLE	1	1,949	0	0
WPP PLC NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	92937A102	520,170	9,982	SH		SOLE	1	9,975	0	7
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	664,003	6,970	SH		SOLE	1	6,970	0	0
WK KELLOGG CO	COMMON STOCK	92942W107	108,092	6,156	SH		SOLE	1	6,144	0	12
WABASH NATIONAL CORP	COMMON STOCK	929566107	18,297	958	SH		SOLE	1	958	0	0
WABTEC CORP	COMMON STOCK	929740108	166,419	913	SH		SOLE	1	913	0	0
WAL-MART INC	COMMON STOCK	931142103	14,532,764	182,161	SH		SOLE	1	179,078	0	3,082
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	291,887	32,217	SH		SOLE	1	31,217	0	1,000
WALKER & DUNLOP INC	COMMON STOCK	93148P102	9,254	83	SH		SOLE	1	83	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	8,015	500	SH		SOLE	1	500	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	865,855	103,324	SH		SOLE	1	99,897	0	3,427
WARNER MUSIC GROUP CORP	COMMON STOCK	934550203	6,240	200	SH		SOLE	1	200	0	0
WAFD INC	COMMON STOCK	938824109	8,302	241	SH		SOLE	1	241	0	0
WASTE CONNECTIONS INC	FOREIGN	94106B101	269,684	1,521	SH		SOLE	1	1,506	0	15
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,277,083	6,214	SH		SOLE	1	6,191	0	23
WATERS CORP	COMMON STOCK	941848103	24,298	68	SH		SOLE	1	68	0	0
WATSCO INC CL A	COMMON STOCK	942622200	271,783	548	SH		SOLE	1	548	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	4,773	23	SH		SOLE	1	23	0	0
WAYFAIR INC	COMMON STOCK	94419L101	4,938	87	SH		SOLE	1	87	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	38,921	839	SH		SOLE	1	839	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	14,195,283	253,941	SH		SOLE	1	249,656	0	4,285
WELLS FARGO & CO	EQUITY	949746804	86,955	68	SH		SOLE	1	68	0	0
WELLTOWER INC REIT	REIT	95040Q104	4,712,633	37,049	SH		SOLE	1	36,698	0	351
WENDYS CO	COMMON STOCK	95058W100	22,003	1,237	SH		SOLE	1	1,237	0	0
WESBANCO INC	COMMON STOCK	950810101	4,760	162	SH		SOLE	1	162	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	392,590	2,288	SH		SOLE	1	2,282	0	6
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	81,801	263	SH		SOLE	1	262	0	1
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	16,175	189	SH		SOLE	1	189	0	0
WESTERN ASSET HIGH INCOME	MUTUAL FUND	95766K109	452,966	113,242	SH		SOLE	1	113,242	0	0
WESTERN ASSET MUN HIGH INCOME	MUTUAL FUND	95766N103	393,877	54,478	SH		SOLE	1	54,478	0	0
WESTERN ASSET INVESTMENT	MUTUAL FUND	95766T100	1,246,945	97,723	SH		SOLE	1	97,723	0	0
WESTERN ASSET HIGH YIELD	MUTUAL FUND	95768B107	61,522	5,006	SH		SOLE	1	5,006	0	0
WESTERN ASSET INVESTMENT GRADE	MUTUAL FUND	95790A101	2,691	150	SH		SOLE	1	150	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	60,936	878	SH		SOLE	1	878	0	0
WESTERN MIDSTREAM PARTNERS L P	OTHER	958669103	2,178	57	SH		SOLE	1	57	0	0
WESTERN UNION CO	COMMON STOCK	959802109	79,624	6,548	SH		SOLE	1	6,398	0	150
WESTLAKE CORPORATION	COMMON STOCK	960413102	19,812	132	SH		SOLE	1	132	0	0
WESTLAKE CHEMICAL PARTNERS LP	OTHER	960417103	7,376	330	SH		SOLE	1	330	0	0
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507	45	10	SH		SOLE	1	10	0	0
WESTROCK COFFEE CO	COMMON STOCK	96145W103	3,335	500	SH		SOLE	1	500	0	0
WESTWATER RES INC	COMMON STOCK	961684206	15	30	SH		SOLE	1	30	0	0
WEX INC	COMMON STOCK	96208T104	24,883	119	SH		SOLE	1	119	0	0
WEYERHAEUSER CO	REIT	962166104	274,463	8,132	SH		SOLE	1	8,099	0	33
WHEATON PRECIOUS METALS CORP	FOREIGN	962879102	134,307	2,151	SH		SOLE	1	2,052	0	99
WHIRLPOOL CORP	COMMON STOCK	963320106	24,377	226	SH		SOLE	1	226	0	0
JOHN WILEY & SONS INC CL A	COMMON STOCK	968223206	5,145	107	SH		SOLE	1	107	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	1,496,397	33,135	SH		SOLE	1	32,572	0	563
WILLIAMS SONOMA INC	COMMON STOCK	969904101	259,830	1,683	SH		SOLE	1	1,679	0	5
WILLIS LEASE FINL CORP	COMMON STOCK	970646105	4,857	35	SH		SOLE	1	35	0	0
WILLSCOT HLDGS CORP	COMMON STOCK	971378104	41,154	1,067	SH		SOLE	1	1,067	0	0
WINGSTOP INC	COMMON STOCK	974155103	823	2	SH		SOLE	1	2	0	0
WINNEBAGO INDS INC	COMMON STOCK	974637100	36,387	625	SH		SOLE	1	610	0	15
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	7,139	67	SH		SOLE	1	67	0	0
WISDOMTREE US TOTAL DIVIDEND	ETFs	97717W109	163,577	2,146	SH		SOLE	1	2,146	0	0
WISDOMTREE US HIGH DIVIDEND	ETFs	97717W208	137,127	1,469	SH		SOLE	1	1,469	0	0
WISDOMTREE TRUST	ETFs	97717W281	80,769	1,492	SH		SOLE	1	1,492	0	0
WISDOMTREE US LARGECAP	ETFs	97717W307	48,484	620	SH		SOLE	1	620	0	0
WISDOMTREE EMERGING MARKETS	ETFs	97717W315	227,873	5,094	SH		SOLE	1	5,094	0	0
WISDOMTREE US AI ENHANCED	ETFs	97717W406	64,964	585	SH		SOLE	1	585	0	0
WISDOMTREE TR	ETFs	97717W422	404,094	7,951	SH		SOLE	1	7,825	0	126
WISDOMTREE US MIDCAP DIVIDEND	ETFs	97717W505	14,988,373	293,315	SH		SOLE	1	287,662	0	5,652
WISDOMTREE TRUST	ETFs	97717W521	20,574	621	SH		SOLE	1	471	0	150
WISDOMTREE TRUST SMALLCAP	ETFs	97717W562	34,466	658	SH		SOLE	1	658	0	0
WISDOMTREE TR	ETFs	97717W588	436,659	7,313	SH		SOLE	1	7,313	0	0
WISDOMTREE SMALLCAP DIV ETF	ETFs	97717W604	5,813,973	169,602	SH		SOLE	1	165,227	0	4,375
WISDOMTREE INTERNATIONAL	ETFs	97717W703	121,569	2,100	SH		SOLE	1	2,100	0	0
WISDOMTREE INTL SMALLCAP DIV	ETFs	97717W760	1,123,943	16,296	SH		SOLE	1	16,296	0	0
WISDOMTREE INTL MIDCAP DIV ETF	ETFs	97717W778	26,656	400	SH		SOLE	1	400	0	0
WISDOMTREE TRUST INTERNATIONAL	ETFs	97717W786	425,794	9,646	SH		SOLE	1	9,525	0	121
WISDOMTREE INTL LARGECAP DIV	ETFs	97717W794	109,083	2,008	SH		SOLE	1	2,008	0	0
WISDOMTREE INTERNATIONAL HIGH	ETFs	97717W802	325,365	7,782	SH		SOLE	1	7,782	0	0
WISDOMTREE JAPAN SMALLCAP DIV	ETFs	97717W836	110,753	1,382	SH		SOLE	1	1,382	0	0
WISDOMTREE GLOBAL EX US QUAL	ETFs	97717W844	62,923	1,579	SH		SOLE	1	1,579	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETFs	97717W851	747,313	7,189	SH		SOLE	1	7,168	0	21
WISDOMTREE GLOBAL HIGH	ETFs	97717W877	240,678	4,383	SH		SOLE	1	4,383	0	0
WISDOMTREE YIELD ENHANCED U S	ETFs	97717X511	296,012	6,603	SH		SOLE	1	5,962	0	641
WISDOMTREE TR	ETFs	97717X552	50,030	1,275	SH		SOLE	1	1,275	0	0
WISDOMTREE INTERNATIONAL	ETFs	97717X594	1,350,563	29,559	SH		SOLE	1	29,191	0	368
WISDOMTREE U S SMALL CAP	ETFs	97717X651	45,462	885	SH		SOLE	1	885	0	0
WISDOM TREE US QUALITY	ETFs	97717X669	7,493,062	90,463	SH		SOLE	1	89,903	0	560
WISDOMTREE TRUST EUROPE HEDGED	ETFs	97717X701	1,084,381	23,835	SH		SOLE	1	23,835	0	0
WISDOMTREE EMERGING MARKETS	ETFs	97717X784	31,687	477	SH		SOLE	1	477	0	0
WISDOMTREE TR	ETFs	97717Y527	6,610,067	131,596	SH		SOLE	1	130,695	0	901
WOLFSPEED INC	COMMON STOCK	977852102	2,911	286	SH		SOLE	1	286	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK	978097103	1,331	76	SH		SOLE	1	76	0	0
WOODSIDE ENERGY GROUP LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	980228308	75,198	4,408	SH		SOLE	1	4,408	0	0
WOODWARD INC	COMMON STOCK	980745103	1,140,108	6,686	SH		SOLE	1	6,669	0	17
WORKDAY INC CL A	COMMON STOCK	98138H101	644,862	2,647	SH		SOLE	1	2,645	0	2
WORKIVA INC	COMMON STOCK	98139A105	3,702	46	SH		SOLE	1	46	0	0
WORLD ACCEPTANCE CORP NEW	COMMON STOCK	981419104	1,600	14	SH		SOLE	1	14	0	0
WORLD GOLD TR	ETFs	98149E303	1,671,303	31,798	SH		SOLE	1	31,798	0	0
WORTHINGTON ENTERPRISES INC	COMMON STOCK	981811102	10,208	250	SH		SOLE	1	250	0	0
WORTHINGTON STL INC	COMMON STOCK	982104101	8,273	250	SH		SOLE	1	250	0	0
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	296	200	SH		SOLE	1	200	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	17,052	211	SH		SOLE	1	196	0	15
WYNN RESORTS LTD	COMMON STOCK	983134107	932,102	9,548	SH		SOLE	1	9,310	0	238
XPO INC	COMMON STOCK	983793100	556,535	4,990	SH		SOLE	1	4,905	0	85
XPEL INC	COMMON STOCK	98379L100	5,573	128	SH		SOLE	1	128	0	0
SPRUCE PWR HLDG CORP	COMMON STOCK	9837FR209	34	12	SH		SOLE	1	12	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	425,009	6,582	SH		SOLE	1	6,082	0	501
XYLEM INC	COMMON STOCK	98419M100	422,226	3,139	SH		SOLE	1	3,095	0	44
XEROX HLDGS CORP	COMMON STOCK	98421M106	4,698	444	SH		SOLE	1	444	0	0
XPENG INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	98422D105	31,062	2,442	SH		SOLE	1	2,421	0	21
XOMETRY INC	COMMON STOCK	98423F109	207	11	SH		SOLE	1	11	0	0
YELP INC	COMMON STOCK	985817105	1,746	50	SH		SOLE	1	50	0	0
YETI HLDGS INC	COMMON STOCK	98585X104	50,687	1,246	SH		SOLE	1	1,246	0	0
YUM BRANDS INC	COMMON STOCK	988498101	738,285	5,276	SH		SOLE	1	5,249	0	28
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	447,695	9,872	SH		SOLE	1	9,862	0	10
ZIMVIE INC	COMMON STOCK	98888T107	804	51	SH		SOLE	1	51	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	57,870	157	SH		SOLE	1	157	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	42,024	662	SH		SOLE	1	503	0	159
ZILLOW GROUP INC	COMMON STOCK	98954M200	173,653	2,652	SH		SOLE	1	2,426	0	226
ZETA GLOBAL HLDGS CORP	COMMON STOCK	98956A105	17,765	602	SH		SOLE	1	602	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	8,611,638	79,575	SH		SOLE	1	78,226	0	1,349
ZIONS BANCORPORATION N A	COMMON STOCK	989701107	252,747	5,440	SH		SOLE	1	5,440	0	0
ZOETIS INCORPORATED	COMMON STOCK	98978V103	9,154,767	46,993	SH		SOLE	1	46,265	0	728
ZIPRECRUITER INC	COMMON STOCK	98980B103	7,246	780	SH		SOLE	1	780	0	0
ZSCALER INC	COMMON STOCK	98980G102	1,154,393	6,721	SH		SOLE	1	6,656	0	65
ZOOM VIDEO COMMUNICATIONS INC	COMMON STOCK	98980L101	444,881	6,397	SH		SOLE	1	6,036	0	361
ZURN ELKAY WTR SOLUTIONS CORP	COMMON STOCK	98983L108	7,132	200	SH		SOLE	1	200	0	0
CMB TECH NV	FOREIGN	B38564108	905	55	SH		SOLE	1	55	0	0
DEUTSCHE BANK AG NAMEN AKT	FOREIGN	D18190898	5,109	295	SH		SOLE	1	295	0	0
ADIENT PLC	FOREIGN	G0084W101	163,530	6,900	SH		SOLE	1	6,885	0	15
ALLEGION PUBLIC LTD CO	FOREIGN	G0176J109	9,932	69	SH		SOLE	1	49	0	20
AMCOR PLC	FOREIGN	G0250X107	12,197	1,075	SH		SOLE	1	1,075	0	0
AMBARELLA INCORPORATED	FOREIGN	G037AX101	2,314	41	SH		SOLE	1	41	0	0
AON PLC	FOREIGN	G0403H108	1,003,118	2,885	SH		SOLE	1	2,714	0	171
ARCH CAPITAL GROUP NEW	FOREIGN	G0450A105	67,139	592	SH		SOLE	1	592	0	0
ARCOS DORADOS HOLDINGS INC	FOREIGN	G0457F107	2,693	304	SH		SOLE	1	304	0	0
ARCADIUM LITHIUM PLC	FOREIGN	G0508H110	131,100	45,521	SH		SOLE	1	44,767	0	754
ASSURED GUARANTY LTD	FOREIGN	G0585R106	6,282	79	SH		SOLE	1	79	0	0
AXIS CAPITAL HOLDINGS LTD	FOREIGN	G0692U109	6,342	80	SH		SOLE	1	80	0	0
AXALTA COATING SYSTEMS LTD	FOREIGN	G0750C108	30,545	820	SH		SOLE	1	820	0	0
ATLANTICA SUSTAINABLE	FOREIGN	G0751N103	2,776	126	SH		SOLE	1	126	0	0
BIOHAVEN LTD	FOREIGN	G1110E107	2,550	50	SH		SOLE	1	0	0	50
BIOCERES CROP SOLUTIONS CORP	FOREIGN	G1117K114	840	107	SH		SOLE	1	107	0	0
ACCENTURE PLC IRELAND	FOREIGN	G1151C101	5,505,392	15,743	SH		SOLE	1	15,485	0	258
BROOKFIELD INFRASTRUCTURE	OTHER	G16252101	90,896	2,583	SH		SOLE	1	2,583	0	0
BROOKFIELD RENEWABLE PARTNERS	OTHER	G16258108	58,013	2,050	SH		SOLE	1	2,050	0	0
CAPRI HOLDINGS LIMITED	FOREIGN	G1890L107	34,102	864	SH		SOLE	1	864	0	0
CONSOLIDATED WATER CO INC	FOREIGN	G23773107	2,441	97	SH		SOLE	1	97	0	0
CRH PLC ORD	FOREIGN	G25508105	263,280	2,846	SH		SOLE	1	2,846	0	0
COCA COLA EUROPACIFIC PARTNERS	FOREIGN	G25839104	35,789	452	SH		SOLE	1	452	0	0
CUSHMAN & WAKEFIELD PLC	FOREIGN	G2717B108	62,626	4,588	SH		SOLE	1	4,588	0	0
DOLE PLC	FOREIGN	G27907107	1,530	91	SH		SOLE	1	91	0	0
EATON CORPORATION PLC	FOREIGN	G29183103	5,358,204	16,314	SH		SOLE	1	16,130	0	184
ENSTAR GROUP LTD	FOREIGN	G3075P101	1,605	5	SH		SOLE	1	5	0	0
EVEREST GROUP LTD	FOREIGN	G3223R108	33,706	85	SH		SOLE	1	85	0	0
FABRINET	FOREIGN	G3323L100	74,568	311	SH		SOLE	1	311	0	0
FLEX LNG LTD	FOREIGN	G35947202	5,335	206	SH		SOLE	1	206	0	0
FLUTTER ENTERTAINMENT PLC	FOREIGN	G3643J108	36,941	155	SH		SOLE	1	155	0	0
FTAI AVIATION LTD	FOREIGN	G3730V105	29,160	225	SH		SOLE	1	225	0	0
GIGACLOUD TECHNOLOGY INC	FOREIGN	G38644103	3,920	165	SH		SOLE	1	165	0	0
GLOBALFOUNDRIES INC	FOREIGN	G39387108	2,539	62	SH		SOLE	1	62	0	0
GOLDEN OCEAN GROUP LIMITED	FOREIGN	G39637205	4,610	350	SH		SOLE	1	350	0	0
JANUS HENDERSEN GROUP PLC	FOREIGN	G4474Y214	14,366	375	SH		SOLE	1	375	0	0
ICON PLC ORD	FOREIGN	G4705A100	157,657	552	SH		SOLE	1	552	0	0
ICHOR HOLDINGS LTD	FOREIGN	G4740B105	133,780	4,199	SH		SOLE	1	4,199	0	0
INTERNATIONAL GAME TECHNOLOGY	FOREIGN	G4863A108	4,357	201	SH		SOLE	1	201	0	0
WEATHERFORD INTL PLC	FOREIGN	G48833118	2,555	30	SH		SOLE	1	30	0	0
INVESCO LTD	FOREIGN	G491BT108	773,663	43,858	SH		SOLE	1	42,030	0	1,828
JAZZ PHARMACEUTICALS PLC	FOREIGN	G50871105	19,191	173	SH		SOLE	1	173	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN	G51502105	1,362,410	17,646	SH		SOLE	1	17,498	0	148
LINDE PLC	FOREIGN	G54950103	20,076,976	41,870	SH		SOLE	1	41,454	0	415
MANCHESTER UNITED PLC	FOREIGN	G5784H106	138,844	8,425	SH		SOLE	1	8,425	0	0
MEDTRONIC PLC	FOREIGN	G5960L103	23,304,835	260,914	SH		SOLE	1	256,773	0	4,141
APTIV PLC	FOREIGN	G6095L109	69,934	942	SH		SOLE	1	927	0	15
LIBERTY GLOBAL LTD	FOREIGN	G61188101	5,315	250	SH		SOLE	1	250	0	0
LIBERTY GLOBAL LTD	FOREIGN	G61188127	87,907	4,038	SH		SOLE	1	4,038	0	0
ALPHA & OMEGA SEMICONDUCTOR	FOREIGN	G6331P104	933	25	SH		SOLE	1	25	0	0
NABORS INDS	FOREIGN	G6359F137	1,239	20	SH		SOLE	1	20	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	9,579	1,835	SH		SOLE	1	1,835	0	0
NOBLE CORP PLC	FOREIGN	G65431127	11,591	318	SH		SOLE	1	318	0	0
NORDIC AMERICAN TANKERS LTD	FOREIGN	G65773106	2,253	619	SH		SOLE	1	619	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOREIGN	G66721104	371,590	17,737	SH		SOLE	1	17,717	0	20
NOVOCURE LIMITED	FOREIGN	G6674U108	47	3	SH		SOLE	1	3	0	0
NU HLDGS LTD	FOREIGN	G6683N103	18,738	1,351	SH		SOLE	1	1,351	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107	35,334	498	SH		SOLE	1	488	0	10
RENAISSANCERE HOLDINGS LTD	FOREIGN	G7496G103	2,155	8	SH		SOLE	1	8	0	0
ROIVANT SCIENCES LTD	FOREIGN	G76279101	2,296	200	SH		SOLE	1	200	0	0
ROYALTY PHARMA PLC	FOREIGN	G7709Q104	216,822	7,686	SH		SOLE	1	7,672	0	14
SFL CORP LTD	FOREIGN	G7738W106	26,309	2,270	SH		SOLE	1	2,270	0	0
SEAGATE TECHNOLOGY	FOREIGN	G7997R103	833,442	7,665	SH		SOLE	1	7,522	0	142
PENTAIR PLC	FOREIGN	G7S00T104	16,354	169	SH		SOLE	1	169	0	0
SENSATA TECHNOLOGIES HLDG P	FOREIGN	G8060N102	261,929	7,083	SH		SOLE	1	7,074	0	9
SHARKNINJA INC	FOREIGN	G8068L108	22,896	216	SH		SOLE	1	216	0	0
SIGNET JEWELERS LIMITED	FOREIGN	G81276100	2,423	24	SH		SOLE	1	24	0	0
PENGUIN SOLUTIONS INC	FOREIGN	G8232Y101	7,455	350	SH		SOLE	1	350	0	0
SMURFIT WESTROCK PLC	FOREIGN	G8267P108	220,185	4,396	SH		SOLE	1	4,396	0	0
STERIS PLC	FOREIGN	G8473T100	94,425	395	SH		SOLE	1	395	0	0
STONECO LTD	FOREIGN	G85158106	13,764	1,200	SH		SOLE	1	1,200	0	0
TECHNIPFMC PLC	FOREIGN	G87110105	32,615	1,276	SH		SOLE	1	1,276	0	0
TORM PLC	FOREIGN	G89479102	134,221	3,920	SH		SOLE	1	3,649	0	271
TRANE TECHNOLOGIES PLC COM	FOREIGN	G8994E103	867,349	2,259	SH		SOLE	1	2,163	0	96
VIKING HLDGS LTD	FOREIGN	G93A5A101	113,657	3,252	SH		SOLE	1	3,252	0	0
WILLIS TOWERS WATSON PUBLIC	FOREIGN	G96629103	100,211	342	SH		SOLE	1	342	0	0
PERRIGO COMPANY PLC	FOREIGN	G97822103	8,978	350	SH		SOLE	1	350	0	0
WNS HOLDINGS LTD	FOREIGN	G98196101	22,373	430	SH		SOLE	1	430	0	0
ALCON INC	FOREIGN	H01301128	204,369	2,051	SH		SOLE	1	2,051	0	0
BUNGE GLOBAL SA	FOREIGN	H11356104	139,794	1,430	SH		SOLE	1	1,430	0	0
CHUBB LTD	FOREIGN	H1467J104	880,684	3,041	SH		SOLE	1	3,025	0	16
CRISPR THERAPEUTICS AG	FOREIGN	H17182108	295,229	6,239	SH		SOLE	1	6,211	0	28
GARMIN LTD SWITZERLAND	FOREIGN	H2906T109	670,877	3,856	SH		SOLE	1	3,811	0	45
UBS GROUP AG	FOREIGN	H42097107	231,032	7,445	SH		SOLE	1	7,445	0	0
LOGITECH INTERNATIONAL SA	FOREIGN	H50430232	30,525	343	SH		SOLE	1	307	0	36
ON HLDG AG	FOREIGN	H5919C104	659,270	12,894	SH		SOLE	1	12,894	0	0
TE CONNECTIVITY LTD	FOREIGN	H84989104	404,859	2,677	SH		SOLE	1	2,677	0	0
TRANSOCEAN LTD	FOREIGN	H8817H100	37,022	8,590	SH		SOLE	1	8,462	0	128
ARDAGH METAL PACKAGING S A	FOREIGN	L02235106	935	250	SH		SOLE	1	250	0	0
GLOBANT S A	FOREIGN	L44385109	791	4	SH		SOLE	1	4	0	0
MILLICOM INTERNATIONAL	FOREIGN	L6388F110	236,793	8,530	SH		SOLE	1	8,507	0	23
PERIMETER SOLUTIONS SA	FOREIGN	L7579L106	185	14	SH		SOLE	1	14	0	0
SPOTIFY TECHNOLOGY S A	FOREIGN	L8681T102	395,413	1,071	SH		SOLE	1	1,043	0	28
CAMTEK LTD	FOREIGN	M20791105	7,358	89	SH		SOLE	1	89	0	0
CERAGON NETWORKS LTD	FOREIGN	M22013102	2,730	1,000	SH		SOLE	1	1,000	0	0
CHECK POINT SOFTWARE	FOREIGN	M22465104	8,232,719	42,648	SH		SOLE	1	42,093	0	555
CHECK-CAP LTD	FOREIGN	M2361E179	176	150	SH		SOLE	1	150	0	0
CYBER ARK SOFTWARE LTD	FOREIGN	M2682V108	8,487	30	SH		SOLE	1	30	0	0
FIVERR INTERNATIONAL LTD	FOREIGN	M4R82T106	11,467	439	SH		SOLE	1	439	0	0
GLOBAL E ONLINE LTD	FOREIGN	M5216V106	23,489	617	SH		SOLE	1	617	0	0
INMODE LTD	FOREIGN	M5425M103	1,203	69	SH		SOLE	1	54	0	15
INNOVIZ TECHNOLOGIES LTD	FOREIGN	M5R635108	2,695	3,412	SH		SOLE	1	3,412	0	0
ITURAN LOCATION AND CONTROL	FOREIGN	M6158M104	7,608	287	SH		SOLE	1	0	0	287
JFROG LTD	FOREIGN	M6191J100	18,434	630	SH		SOLE	1	630	0	0
NANO X IMAGING LTD	FOREIGN	M70700105	8,569	1,391	SH		SOLE	1	1,391	0	0
PERION NETWORK LTD	FOREIGN	M78673114	151	19	SH		SOLE	1	19	0	0
MONDAY COM LTD	FOREIGN	M7S64H106	22,574	83	SH		SOLE	1	83	0	0
LIFEWARD LTD	FOREIGN	M8216Q119	447	142	SH		SOLE	1	142	0	0
SIMILARWEB LTD	FOREIGN	M84137104	880	100	SH		SOLE	1	100	0	0
STRATASYS LTD	FOREIGN	M85548101	570	70	SH		SOLE	1	70	0	0
TAT TECHNOLOGIES LTD	FOREIGN	M8740S227	2,530	137	SH		SOLE	1	137	0	0
WIX.COM LIMITED	FOREIGN	M98068105	8,752	52	SH		SOLE	1	52	0	0
ZIM INTEGRATED SHIPPING SVCS	FOREIGN	M9T951109	69,666	2,874	SH		SOLE	1	2,874	0	0
AERCAP HOLDINGS NV	FOREIGN	N00985106	67,590	712	SH		SOLE	1	712	0	0
ASML HOLDING NV	FOREIGN	N07059210	3,219,580	3,826	SH		SOLE	1	3,688	0	138
ELASTIC N V	FOREIGN	N14506104	9,437	122	SH		SOLE	1	122	0	0
CNH INDUSTRIAL N V	FOREIGN	N20944109	168,243	14,849	SH		SOLE	1	14,849	0	0
CUREVAC N V	FOREIGN	N2451R105	75	25	SH		SOLE	1	25	0	0
FERRARI N V NEW	FOREIGN	N3167Y103	2,170,150	4,601	SH		SOLE	1	4,537	0	64
LYONDELLBASELL INDLS NV CL A	FOREIGN	N53745100	84,588	877	SH		SOLE	1	877	0	0
MERUS N V	FOREIGN	N5749R100	10,264	215	SH		SOLE	1	215	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	2,319,449	9,470	SH		SOLE	1	9,380	0	90
QIAGEN NV	FOREIGN	N72482149	6,605	146	SH		SOLE	1	146	0	0
STELLANTIS NV	FOREIGN	N82405106	1,058,140	65,887	SH		SOLE	1	64,781	0	1,106
COPA HOLDINGS SA CL A	FOREIGN	P31076105	954	10	SH		SOLE	1	10	0	0
MAKEMYTRIP LTD	FOREIGN	V5633W109	950	10	SH		SOLE	1	10	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN	V7780T103	1,715,031	9,660	SH		SOLE	1	9,570	0	90
DHT HOLDINGS INC	FOREIGN	Y2065G121	4,494	406	SH		SOLE	1	406	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	15,762	464	SH		SOLE	1	464	0	0
FLEX LTD	FOREIGN	Y2573F102	33,392	995	SH		SOLE	1	995	0	0
GENCO SHIPPING & TRADING LTD	FOREIGN	Y2685T131	3,919	205	SH		SOLE	1	205	0	0
GLOBAL SHIP LEASE INC NEW	FOREIGN	Y27183600	295,364	11,286	SH		SOLE	1	11,008	0	278
IMPERIAL PETE INC	FOREIGN	Y3894J187	160	40	SH		SOLE	1	40	0	0
KNOT OFFSHORE PARTNERS LP	FOREIGN	Y48125101	346	51	SH		SOLE	1	51	0	0
SCORPIO TANKERS INC	FOREIGN	Y7542C130	10,676	149	SH		SOLE	1	149	0	0
STAR BULK CARRIERS CORP	FOREIGN	Y8162K204	28,536	1,212	SH		SOLE	1	1,212	0	0
TORO CORP	FOREIGN	Y8900D108	75	22	SH		SOLE	1	22	0	0
3M Co	COM	88579Y101	316,187	2,313	SH		SOLE	2	2,313	0	0
5TH THIRD BANCORP	COM	316773100	45,839	1,070	SH		SOLE	2	1,070	0	0
A O Smith Corp	COM	831865209	18,146	202	SH		SOLE	2	202	0	0
ADVANCED MICRO DEV	COM	007903107	178,683	1,089	SH		SOLE	2	1,089	0	0
AGILENT TECHS INC	COM	00846U101	2,376	16	SH		SOLE	2	16	0	0
ALBEMARLE CORP	COM	012653101	9,376	99	SH		SOLE	2	99	0	0
ALPHABET INC	COM	02079K305	45,978,761	277,231	SH		SOLE	2	277,231	0	0
ALTRIA GROUP INC	COM	02209S103	320,480	6,279	SH		SOLE	2	6,279	0	0
AMER EXPRESS CO	COM	025816109	567,079	2,091	SH		SOLE	2	2,091	0	0
AMER INTL GRP	COM	026874784	43,572	595	SH		SOLE	2	595	0	0
AMEREN CORP	COM	023608102	643,531	7,358	SH		SOLE	2	7,358	0	0
AMETEK Inc	COM	031100100	613,348	3,572	SH		SOLE	2	3,572	0	0
ANALOG DEVICES INC	COM	032654105	8,193,361	35,597	SH		SOLE	2	35,597	0	0
ANSYS, INC.	COM	03662Q105	33,456	105	SH		SOLE	2	105	0	0
APPLIED MATERIALS	COM	038222105	297,822	1,474	SH		SOLE	2	1,474	0	0
APTARGROUP INC	COM	038336103	4,325	27	SH		SOLE	2	27	0	0
ARCELORMITTAL	COM	03938L203	394	15	SH		SOLE	2	15	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	39,941	357	SH		SOLE	2	357	0	0
ARISTA NETWORKS INC	COM	040413106	70,239	183	SH		SOLE	2	183	0	0
ASE Technology Holding Co Ltd	SPON ADR	00215W100	24,966	2,558	SH		SOLE	2	2,558	0	0
ASML HOLDING NV	SPON ADR	N07059210	19,998	24	SH		SOLE	2	24	0	0
AT&T INC	COM	00206R102	889,548	40,434	SH		SOLE	2	40,434	0	0
AUTOHOME INC	ADR	05278C107	4,175	128	SH		SOLE	2	128	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	411,774	1,488	SH		SOLE	2	1,488	0	0
AUTOZONE INC	COM	053332102	28,350	9	SH		SOLE	2	9	0	0
AVERY DENNISON CORP	COM	053611109	24,946	113	SH		SOLE	2	113	0	0
AXON ENTERPRISE INC	COM	05464C101	21,179	53	SH		SOLE	2	53	0	0
AbbVie Inc	COM	00287Y109	5,797,420	29,357	SH		SOLE	2	29,357	0	0
Abbott Laboratories	COM	002824100	16,639,988	145,952	SH		SOLE	2	145,952	0	0
Accenture PLC	COM	G1151C101	7,602,648	21,508	SH		SOLE	2	21,508	0	0
Adobe Inc	COM	00724F101	6,229,411	12,031	SH		SOLE	2	12,031	0	0
Advanced Drainage Systems Inc	COM	00790R104	4,086	26	SH		SOLE	2	26	0	0
AerCap Holdings NV	COM	N00985106	6,157	65	SH		SOLE	2	65	0	0
Aflac Inc	COM	001055102	181,563	1,624	SH		SOLE	2	1,624	0	0
Air Products and Chemicals Inc	COM	009158106	7,146	24	SH		SOLE	2	24	0	0
Airbnb Inc	COM	009066101	21,938	173	SH		SOLE	2	173	0	0
Akamai Technologies Inc	COM	00971T101	10,398	103	SH		SOLE	2	103	0	0
Alaska Air Group Inc	COM	011659109	1,447	32	SH		SOLE	2	32	0	0
Albany International Corp	COM	012348108	14,038	158	SH		SOLE	2	158	0	0
Alibaba Group Holding Ltd	SPON ADR	01609W102	5,306	50	SH		SOLE	2	50	0	0
Align Technology Inc	COM	016255101	2,035	8	SH		SOLE	2	8	0	0
Allegion plc	SPON ADR	G0176J109	1,457	10	SH		SOLE	2	10	0	0
Alliant Energy Corp	COM	018802108	688,710	11,348	SH		SOLE	2	11,348	0	0
Allison Transmission Holdings	COM	01973R101	5,956	62	SH		SOLE	2	62	0	0
Allstate Corp/The	COM	020002101	11,942,450	62,971	SH		SOLE	2	62,971	0	0
Alphabet Inc	COM	02079K107	1,410,916	8,439	SH		SOLE	2	8,439	0	0
Amazon.com Inc	COM	023135106	39,598,106	212,516	SH		SOLE	2	212,516	0	0
Amedisys Inc	COM	023436108	1,448	15	SH		SOLE	2	15	0	0
America Movil SAB de CV	ADR	02390A101	1,963	120	SH		SOLE	2	120	0	0
American Century Investment Management Inc	ETF	025072802	46,642	660	SH		SOLE	2	660	0	0
American Electric Power Co Inc	COM	025537101	326,371	3,181	SH		SOLE	2	3,181	0	0
American Tower Corp	COM	03027X100	15,759,661	67,766	SH		SOLE	2	67,766	0	0
American Water Works Co Inc	COM	030420103	802,565	5,488	SH		SOLE	2	5,488	0	0
Americold Realty Trust Inc	COM	03064D108	678	24	SH		SOLE	2	24	0	0
Ameriprise Financial Inc	COM	03076C106	279,537	595	SH		SOLE	2	595	0	0
Amgen Inc	COM	031162100	578,367	1,795	SH		SOLE	2	1,795	0	0
Amphenol Corp	COM	032095101	603,707	9,265	SH		SOLE	2	9,265	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	1,326	20	SH		SOLE	2	20	0	0
Annaly Capital Management Inc	COM	035710839	100	5	SH		SOLE	2	5	0	0
Aon PLC	COM	G0403H108	61,932	179	SH		SOLE	2	179	0	0
Apollo Global Management Inc	COM	03769M106	15,489	124	SH		SOLE	2	124	0	0
Apple Inc	COM	037833100	80,559,284	345,748	SH		SOLE	2	345,748	0	0
Aptiv PLC	COM	G6095L109	11,594	161	SH		SOLE	2	161	0	0
Archer-Daniels-Midland Co	COM	039483102	4,003	67	SH		SOLE	2	67	0	0
Armstrong World Industries Inc	COM	04247X102	32,332	246	SH		SOLE	2	246	0	0
Arthur J Gallagher & Co	COM	363576109	26,730	95	SH		SOLE	2	95	0	0
Assurant Inc	COM	04621X108	3,381	17	SH		SOLE	2	17	0	0
AstraZeneca PLC	SPON ADR	046353108	15,115	194	SH		SOLE	2	194	0	0
Atlassian Corp	COM	049468101	1,429	9	SH		SOLE	2	9	0	0
Atmos Energy Corp	COM	049560105	64,500	465	SH		SOLE	2	465	0	0
Autodesk Inc	COM	052769106	13,223	48	SH		SOLE	2	48	0	0
Azenta Inc	COM	114340102	16,954	350	SH		SOLE	2	350	0	0
BADGER METER INC	COM	056525108	18,783	86	SH		SOLE	2	86	0	0
BAKER HUGHES INC	COM	05722G100	35,572	984	SH		SOLE	2	984	0	0
BALL CORP	COM	058498106	9,915	146	SH		SOLE	2	146	0	0
BAXTER INTL INC	COM	071813109	118,125	3,111	SH		SOLE	2	3,111	0	0
BBVA	SPON ADR	05946K101	3,469	320	SH		SOLE	2	320	0	0
BCE Inc	COM	05534B760	183,466	5,272	SH		SOLE	2	5,272	0	0
BECTON DICKINSON	COM	075887109	3,598,659	14,926	SH		SOLE	2	14,926	0	0
BERKLEY(WR)CORP	COM	084423102	42,264	745	SH		SOLE	2	745	0	0
BERKSHIRE HATHAWAY	COM	084670108	1,382,360	2	SH		SOLE	2	2	0	0
BHP BILLITON LTD	SPON ADR	088606108	25,465	410	SH		SOLE	2	410	0	0
BILL Holdings Inc	COM	090043100	475	9	SH		SOLE	2	9	0	0
BK OF AMERICA CORP	COM	060505104	10,928,626	275,419	SH		SOLE	2	275,419	0	0
BK OF NY MELLON CP	COM	064058100	225,137	3,133	SH		SOLE	2	3,133	0	0
BLOCK(H&R)INC	COM	093671105	583,389	9,180	SH		SOLE	2	9,180	0	0
BOEING CO	COM	097023105	375,387	2,469	SH		SOLE	2	2,469	0	0
BP PLC	SPON ADR	055622104	1,050,969	33,481	SH		SOLE	2	33,481	0	0
BP Prudhoe Bay Royalty Trust	COM	055630107	67	62	SH		SOLE	2	62	0	0
BRISTOL-MYRS SQUIB	COM	110122108	714,322	13,806	SH		SOLE	2	13,806	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	24,253	663	SH		SOLE	2	663	0	0
BROADRIDGE FIN SOL	COM	11133T103	61,929	288	SH		SOLE	2	288	0	0
BROWN-FORMAN CORP	COM	115637209	2,116	43	SH		SOLE	2	43	0	0
BWX Technologies Inc	COM	05605H100	8,696	80	SH		SOLE	2	80	0	0
Bank of Hawaii Corp	COM	062540109	17,199	274	SH		SOLE	2	274	0	0
Barclays PLC	SPON ADR	06738E204	425	35	SH		SOLE	2	35	0	0
BellRing Brands Inc	COM	07831C103	1,943	32	SH		SOLE	2	32	0	0
Berkshire Hathaway Inc	COM	084670702	28,654,867	62,258	SH		SOLE	2	62,258	0	0
Berry Global Group Inc	COM	08579W103	1,224	18	SH		SOLE	2	18	0	0
Bio-Rad Laboratories Inc	COM	090572207	2,007	6	SH		SOLE	2	6	0	0
BlackRock Fund Advisors	ETF	464287465	37,271,048	445,666	SH		SOLE	2	445,666	0	0
BlackRock Fund Advisors	ETF	464287606	1,365,161	14,850	SH		SOLE	2	14,850	0	0
BlackRock Fund Advisors	ETF	464287804	76,925,879	657,711	SH		SOLE	2	657,711	0	0
BlackRock Fund Advisors	ETF	464288273	25,896,875	382,524	SH		SOLE	2	382,524	0	0
BlackRock Fund Advisors	ETF	464288570	131,092	1,205	SH		SOLE	2	1,205	0	0
BlackRock Fund Advisors	ETF	464288885	6,836,313	63,505	SH		SOLE	2	63,505	0	0
BlackRock Fund Advisors	ETF	46434G103	20,892,647	363,920	SH		SOLE	2	363,920	0	0
BlackRock Fund Advisors	ETF	46434G764	979,349	16,026	SH		SOLE	2	16,026	0	0
BlackRock Fund Advisors	ETF	46434V456	62,940	1,517	SH		SOLE	2	1,517	0	0
BlackRock Fund Advisors	ETF	46434V613	10,557,849	224,063	SH		SOLE	2	224,063	0	0
BlackRock Fund Advisors	ETF	46434V621	1,348,775	21,515	SH		SOLE	2	21,515	0	0
BlackRock Fund Advisors	ETF	46435U853	80,345	2,134	SH		SOLE	2	2,134	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09253W104	20,003	1,750	SH		SOLE	2	1,750	0	0
BlackRock Inc	COM	09247X101	18,337,887	19,313	SH		SOLE	2	19,313	0	0
Blackstone Inc	COM	09260D107	13,475	88	SH		SOLE	2	88	0	0
Booking Holdings Inc	COM	09857L108	9,018,149	2,141	SH		SOLE	2	2,141	0	0
Booz Allen Hamilton Holding Co	COM	099502106	25,716	158	SH		SOLE	2	158	0	0
BorgWarner Inc	COM	099724106	7,222	199	SH		SOLE	2	199	0	0
Boston Scientific Corp	COM	101137107	162,740	1,942	SH		SOLE	2	1,942	0	0
Broadcom Inc	COM	11135F101	45,949,170	266,372	SH		SOLE	2	266,372	0	0
Brown & Brown Inc	COM	115236101	12,743	123	SH		SOLE	2	123	0	0
Bruker Corp	COM	116794108	11,740	170	SH		SOLE	2	170	0	0
Burlington Stores Inc	COM	122017106	2,108	8	SH		SOLE	2	8	0	0
CARRIER GLOBAL CORP	COM	14448C104	274,310	3,408	SH		SOLE	2	3,408	0	0
CBRE Group Inc	COM	12504L109	38,340	308	SH		SOLE	2	308	0	0
CDN NATL RAILWAYS	COM	136375102	85,285	728	SH		SOLE	2	728	0	0
CDW Corp/DE	COM	12514G108	91,652	405	SH		SOLE	2	405	0	0
CF Industries Holdings Inc	COM	125269100	19,305	225	SH		SOLE	2	225	0	0
CGI Inc	COM	12532H104	5,633	49	SH		SOLE	2	49	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	23,734,399	813,379	SH		SOLE	2	813,379	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524870	2,735	51	SH		SOLE	2	51	0	0
CHENIERE ENERGY IN	COM	16411R208	4,676	26	SH		SOLE	2	26	0	0
CHUBB LIMITED COM	COM	H1467J104	414,128	1,436	SH		SOLE	2	1,436	0	0
CINTAS CORP	COM	172908105	386,231	1,876	SH		SOLE	2	1,876	0	0
CISCO SYSTEMS	COM	17275R102	1,243,006	23,356	SH		SOLE	2	23,356	0	0
CME Group Inc	COM	12572Q105	56,486	256	SH		SOLE	2	256	0	0
CMS Energy Corp	COM	125896100	1,342	19	SH		SOLE	2	19	0	0
CNH Industrial NV	COM	N20944109	899	81	SH		SOLE	2	81	0	0
COGNIZANT TECHNOLO	COM	192446102	63,982	829	SH		SOLE	2	829	0	0
COLGATE-PALMOLIVE	COM	194162103	721,064	6,946	SH		SOLE	2	6,946	0	0
CONAGRA FOODS INC	COM	205887102	257,981	7,933	SH		SOLE	2	7,933	0	0
CONOCOPHILLIPS	COM	20825C104	959,522	9,114	SH		SOLE	2	9,114	0	0
CORNING INC	COM	219350105	189,179	4,190	SH		SOLE	2	4,190	0	0
COTY INC	COM	222070203	6,188	659	SH		SOLE	2	659	0	0
CRH	ADR	G25508105	19,104	206	SH		SOLE	2	206	0	0
CSX CORP	COM	126408103	11,286,131	326,850	SH		SOLE	2	326,850	0	0
CUMMINS INC	COM	231021106	111,384	344	SH		SOLE	2	344	0	0
CVS Health Corp	COM	126650100	241,585	3,842	SH		SOLE	2	3,842	0	0
Cadence Design Systems Inc	COM	127387108	32,524	120	SH		SOLE	2	120	0	0
Canadian Pacific Kansas City L	COM	13646K108	323,512	3,782	SH		SOLE	2	3,782	0	0
Capital One Financial Corp	COM	14040H105	255,739	1,708	SH		SOLE	2	1,708	0	0
Capital Research and Managemen	Closed End Fund	14020V108	802,632	23,414	SH		SOLE	2	23,414	0	0
Capital Research and Management Co	Closed End Fund	14020G101	613,104	17,623	SH		SOLE	2	17,623	0	0
Cardinal Health Inc	COM	14149Y108	10,057	91	SH		SOLE	2	91	0	0
Carvana Co	COM	146869102	6,094	35	SH		SOLE	2	35	0	0
Casey's General Stores Inc	COM	147528103	26,675	71	SH		SOLE	2	71	0	0
Caterpillar Inc	COM	149123101	1,121,732	2,868	SH		SOLE	2	2,868	0	0
Cboe Global Markets Inc	COM	12503M108	28,887	141	SH		SOLE	2	141	0	0
Celanese Corp	COM	150870103	3,943	29	SH		SOLE	2	29	0	0
Cencora Inc	COM	03073E105	2,701	12	SH		SOLE	2	12	0	0
CenterPoint Energy Inc	COM	15189T107	2,177	74	SH		SOLE	2	74	0	0
ChampionX Corp	COM	15872M104	6,784	225	SH		SOLE	2	225	0	0
Charles River Laboratories Int	COM	159864107	16,349	83	SH		SOLE	2	83	0	0
Charles Schwab Corp/The	COM	808513105	30,655	473	SH		SOLE	2	473	0	0
Charles Schwab Investment Management Inc	ETF	808524201	6,158,745	90,770	SH		SOLE	2	90,770	0	0
Charles Schwab Investment Management Inc	ETF	808524300	131,371	1,261	SH		SOLE	2	1,261	0	0
Charles Schwab Investment Management Inc	ETF	808524508	12,668,732	152,470	SH		SOLE	2	152,470	0	0
Charles Schwab Investment Management Inc	ETF	808524607	6,586,078	127,885	SH		SOLE	2	127,885	0	0
Charles Schwab Investment Management Inc	ETF	808524805	24,732,899	601,481	SH		SOLE	2	601,481	0	0
Charles Schwab Investment Management Inc	ETF	808524839	994,023	20,918	SH		SOLE	2	20,918	0	0
Charles Schwab Investment Management Inc	ETF	808524888	4,891,538	126,954	SH		SOLE	2	126,954	0	0
Charter Communications Inc	COM	16119P108	2,269	7	SH		SOLE	2	7	0	0
Check Point Software Technolog	SPON ADR	M22465104	1,511,630	7,840	SH		SOLE	2	7,840	0	0
Cheesecake Factory Inc/The	COM	163072101	19,870	490	SH		SOLE	2	490	0	0
Chemours Co/The	COM	163851108	24,811	1,221	SH		SOLE	2	1,221	0	0
Chevron Corp	COM	166764100	14,518,907	98,587	SH		SOLE	2	98,587	0	0
Chipotle Mexican Grill Inc	COM	169656105	46,096	800	SH		SOLE	2	800	0	0
Choice Hotels International In	COM	169905106	782	6	SH		SOLE	2	6	0	0
Chord Energy Corp	COM	674215207	5,991	46	SH		SOLE	2	46	0	0
Church & Dwight Co Inc	COM	171340102	129,643	1,238	SH		SOLE	2	1,238	0	0
Churchill Downs Inc	COM	171484108	5,679	42	SH		SOLE	2	42	0	0
Cigna Group/The	COM	125523100	237,311	685	SH		SOLE	2	685	0	0
Cincinnati Financial Corp	COM	172062101	3,675	27	SH		SOLE	2	27	0	0
Citigroup Inc	COM	172967424	487,404	7,786	SH		SOLE	2	7,786	0	0
Citizens Financial Group Inc	COM	174610105	56,512	1,376	SH		SOLE	2	1,376	0	0
Clean Harbors Inc	COM	184496107	4,109	17	SH		SOLE	2	17	0	0
Clorox Co/The	COM	189054109	50,665	311	SH		SOLE	2	311	0	0
CoStar Group Inc	COM	22160N109	1,961	26	SH		SOLE	2	26	0	0
Coca-Cola Co/The	COM	191216100	3,112,472	43,313	SH		SOLE	2	43,313	0	0
Coca-Cola Europacific Partners	COM	G25839104	22,916	291	SH		SOLE	2	291	0	0
Coca-Cola Femsa SAB de CV	SPON ADR	191241108	26,439	298	SH		SOLE	2	298	0	0
Comcast Corp	COM	20030N101	10,280,391	246,119	SH		SOLE	2	246,119	0	0
Commerce Bancshares Inc/MO	COM	200525103	313,929	5,285	SH		SOLE	2	5,285	0	0
Consolidated Edison Inc	COM	209115104	165,567	1,590	SH		SOLE	2	1,590	0	0
Constellation Brands Inc	COM	21036P108	17,523	68	SH		SOLE	2	68	0	0
Constellation Energy Corp	COM	21037T109	83,466	321	SH		SOLE	2	321	0	0
Cooper Cos Inc/The	COM	216648501	11,034	100	SH		SOLE	2	100	0	0
Copart Inc	COM	217204106	15,458	295	SH		SOLE	2	295	0	0
Corpay Inc	COM	219948106	5,630	18	SH		SOLE	2	18	0	0
Corteva Inc	COM	22052L104	614,767	10,457	SH		SOLE	2	10,457	0	0
Costco Wholesale Corp	COM	22160K105	8,230,452	9,284	SH		SOLE	2	9,284	0	0
Coterra Energy Inc	COM	127097103	1,533	64	SH		SOLE	2	64	0	0
Crane Co	COM	224408104	17,727	112	SH		SOLE	2	112	0	0
Crowdstrike Holdings Inc	COM	22788C105	7,573	27	SH		SOLE	2	27	0	0
Crown Castle Inc	COM	22822V101	23,014	194	SH		SOLE	2	194	0	0
DE AGOSTINI SPA	COM	G4863A108	724	34	SH		SOLE	2	34	0	0
DEERE & CO	COM	244199105	16,393,557	39,282	SH		SOLE	2	39,282	0	0
DIAGEO	SPON ADR	25243Q205	871,511	6,210	SH		SOLE	2	6,210	0	0
DISCOVER FINL SVCS	COM	254709108	130,329	929	SH		SOLE	2	929	0	0
DOMINION RES(VIR)	COM	25746U109	230,871	3,995	SH		SOLE	2	3,995	0	0
DR HORTON INC	COM	23331A109	115,034	603	SH		SOLE	2	603	0	0
DT Midstream Inc	COM	23345M107	15,417	196	SH		SOLE	2	196	0	0
DTE Energy Co	COM	233331107	146,002	1,137	SH		SOLE	2	1,137	0	0
DUKE ENERGY CORP	COM	26441C204	9,825,866	85,220	SH		SOLE	2	85,220	0	0
DXC Technology Co	COM	23355L106	4,607	222	SH		SOLE	2	222	0	0
Danaher Corp	COM	235851102	896,336	3,224	SH		SOLE	2	3,224	0	0
Darden Restaurants Inc	COM	237194105	48,254	294	SH		SOLE	2	294	0	0
Deckers Outdoor Corp	COM	243537107	12,437	78	SH		SOLE	2	78	0	0
Dell Technologies Inc	COM	24703L202	19,559	165	SH		SOLE	2	165	0	0
Descartes Systems Group Inc/Th	COM	249906108	8,443	82	SH		SOLE	2	82	0	0
Devon Energy Corp	COM	25179M103	19,951	510	SH		SOLE	2	510	0	0
Dexcom Inc	COM	252131107	9,319	139	SH		SOLE	2	139	0	0
Diamondback Energy Inc	COM	25278X109	29,136	169	SH		SOLE	2	169	0	0
Dick's Sporting Goods Inc	COM	253393102	16,279	78	SH		SOLE	2	78	0	0
Digital Realty Trust Inc	COM	253868103	266,210	1,645	SH		SOLE	2	1,645	0	0
Dimensional Fund Advisors LP	ETF	25434V500	4,670	72	SH		SOLE	2	72	0	0
Dimensional Fund Advisors LP	ETF	25434V609	88,396	1,589	SH		SOLE	2	1,589	0	0
Dimensional Fund Advisors LP	ETF	25434V724	175,098	4,200	SH		SOLE	2	4,200	0	0
Dimensional Fund Advisors LP	ETF	25434V773	62,106,808	2,314,827	SH		SOLE	2	2,314,827	0	0
Dimensional Fund Advisors LP	ETF	25434V807	36,519	959	SH		SOLE	2	959	0	0
Dimensional Fund Advisors LP	ETF	25434V815	60,276	1,957	SH		SOLE	2	1,957	0	0
Dollar General Corp	COM	256677105	2,665,562	31,519	SH		SOLE	2	31,519	0	0
Dollar Tree Inc	COM	256746108	3,375	48	SH		SOLE	2	48	0	0
Domino's Pizza Inc	COM	25754A201	25,808	60	SH		SOLE	2	60	0	0
Donaldson Co Inc	COM	257651109	2,358	32	SH		SOLE	2	32	0	0
Dover Corp	COM	260003108	195,191	1,018	SH		SOLE	2	1,018	0	0
Dow Inc	COM	260557103	424,803	7,776	SH		SOLE	2	7,776	0	0
DuPont de Nemours Inc	COM	26614N102	559,878	6,283	SH		SOLE	2	6,283	0	0
Dynatrace Inc	COM	268150109	5,935	111	SH		SOLE	2	111	0	0
EBAY INC	COM	278642103	36,982	568	SH		SOLE	2	568	0	0
ECOLAB INC	COM	278865100	245,372	961	SH		SOLE	2	961	0	0
EDISON INTERNATIONAL	COM	281020107	33,530	385	SH		SOLE	2	385	0	0
ELECTRONIC ARTS	COM	285512109	4,160	29	SH		SOLE	2	29	0	0
EMCOR Group Inc	COM	29084Q100	15,069	35	SH		SOLE	2	35	0	0
EMERSON ELECTRIC	COM	291011104	2,958,677	27,052	SH		SOLE	2	27,052	0	0
ENBRIDGE INC	COM	29250N105	490,081	12,068	SH		SOLE	2	12,068	0	0
ENI	SPON ADR	26874R108	18,004	594	SH		SOLE	2	594	0	0
EOG Resources Inc	COM	26875P101	158,211	1,287	SH		SOLE	2	1,287	0	0
EQUINIX INC	COM	29444U700	54,145	61	SH		SOLE	2	61	0	0
ESTEE LAUDER COS	COM	518439104	600,433	6,023	SH		SOLE	2	6,023	0	0
EXELON CORP	COM	30161N101	33,170	818	SH		SOLE	2	818	0	0
EXPEDTRS INTL WASH	COM	302130109	50,983	388	SH		SOLE	2	388	0	0
Eastman Chemical Co	COM	277432100	18,808	168	SH		SOLE	2	168	0	0
Eaton Corp PLC	COM	G29183103	296,970	896	SH		SOLE	2	896	0	0
Edwards Lifesciences Corp	COM	28176E108	33,853	513	SH		SOLE	2	513	0	0
Elevance Health Inc	COM	036752103	116,480	224	SH		SOLE	2	224	0	0
Eli Lilly & Co	COM	532457108	18,179,489	20,520	SH		SOLE	2	20,520	0	0
Encompass Health Corp	COM	29261A100	3,286	34	SH		SOLE	2	34	0	0
Energy Transfer LP	COM	29273V100	1,236	77	SH		SOLE	2	77	0	0
Entegris Inc	COM	29362U104	8,440	75	SH		SOLE	2	75	0	0
Entergy Corp	COM	29364G103	66,858	508	SH		SOLE	2	508	0	0
Enterprise Products Partners L	COM	293792107	93,618	3,216	SH		SOLE	2	3,216	0	0
Equifax Inc	COM	294429105	4,408	15	SH		SOLE	2	15	0	0
Equity Residential	COM	29476L107	68,503	920	SH		SOLE	2	920	0	0
Essential Utilities Inc	COM	29670G102	4,123,017	106,897	SH		SOLE	2	106,897	0	0
Etsy Inc	COM	29786A106	16,937	305	SH		SOLE	2	305	0	0
Evergy Inc	COM	30034W106	345,830	5,577	SH		SOLE	2	5,577	0	0
Eversource Energy	COM	30040W108	76,897	1,130	SH		SOLE	2	1,130	0	0
Expedia Group Inc	COM	30212P303	1,480	10	SH		SOLE	2	10	0	0
Exxon Mobil Corp	COM	30231G102	4,155,215	35,448	SH		SOLE	2	35,448	0	0
F5 Inc	COM	315616102	1,982	9	SH		SOLE	2	9	0	0
FEDEX CORP	COM	31428X106	313,090	1,144	SH		SOLE	2	1,144	0	0
FERRARI NV	COM	N3167Y103	8,462	18	SH		SOLE	2	18	0	0
FIRST SOLAR INC	COM	336433107	4,490	18	SH		SOLE	2	18	0	0
FIRST TRUST ADVISORS LP	ETF	33733E302	22,242	105	SH		SOLE	2	105	0	0
FISERV INC	COM	337738108	8,684,101	48,339	SH		SOLE	2	48,339	0	0
FMC Corp	COM	302491303	5,351,295	81,154	SH		SOLE	2	81,154	0	0
FREEPORT-MCMOR C&G	COM	35671D857	149,510	2,995	SH		SOLE	2	2,995	0	0
FactSet Research Systems Inc	COM	303075105	11,496	25	SH		SOLE	2	25	0	0
Fastenal Co	COM	311900104	241,757	3,385	SH		SOLE	2	3,385	0	0
Fidelity National Financial In	COM	31620R303	2,544	41	SH		SOLE	2	41	0	0
Fidelity National Information	COM	31620M106	63,315	756	SH		SOLE	2	756	0	0
First American Financial Corp	COM	31847R102	9,571	145	SH		SOLE	2	145	0	0
First Citizens BancShares Inc/	COM	31946M103	16,569	9	SH		SOLE	2	9	0	0
First Financial Bankshares Inc	COM	32020R109	15,396	416	SH		SOLE	2	416	0	0
First Trust Advisors LP	ETF	33733E104	34,050	375	SH		SOLE	2	375	0	0
First Trust Advisors LP	ETF	33733E500	202,281	5,633	SH		SOLE	2	5,633	0	0
First Trust Advisors LP	ETF	33733E708	119,496	2,295	SH		SOLE	2	2,295	0	0
First Trust Advisors LP	ETF	337344105	127,834	1,019	SH		SOLE	2	1,019	0	0
First Trust Advisors LP	ETF	33734X846	12,616	213	SH		SOLE	2	213	0	0
Floor & Decor Holdings Inc	COM	339750101	2,111	17	SH		SOLE	2	17	0	0
Fluor Corp	ADR	343412102	12,595	264	SH		SOLE	2	264	0	0
Fortinet Inc	COM	34959E109	7,006,720	90,351	SH		SOLE	2	90,351	0	0
Fortis Inc/Canada	COM	349553107	1,926,065	42,387	SH		SOLE	2	42,387	0	0
Fortive Corp	COM	34959J108	4,025	51	SH		SOLE	2	51	0	0
Fortrea Holdings Inc	COM	34965K107	400	20	SH		SOLE	2	20	0	0
Fox Corp	COM	35137L105	5,884	139	SH		SOLE	2	139	0	0
GARTNER INC	COM	366651107	34,966	69	SH		SOLE	2	69	0	0
GE HealthCare Technologies Inc	COM	36266G107	289,058	3,080	SH		SOLE	2	3,080	0	0
GE Vernova Inc	COM	36828A101	443,155	1,738	SH		SOLE	2	1,738	0	0
GEN DYNAMICS CORP	COM	369550108	7,231,646	23,930	SH		SOLE	2	23,930	0	0
GENERAL MILLS INC	COM	370334104	1,922,463	26,032	SH		SOLE	2	26,032	0	0
GOLDMAN SACHS GRP	COM	38141G104	741,180	1,497	SH		SOLE	2	1,497	0	0
GRIFOLS SA	ADR	398438408	204	23	SH		SOLE	2	23	0	0
GSK PLC	SPON ADR	37733W204	285,915	6,994	SH		SOLE	2	6,994	0	0
Garmin Ltd	COM	H2906T109	71,468	406	SH		SOLE	2	406	0	0
Generac Holdings Inc	COM	368736104	1,748	11	SH		SOLE	2	11	0	0
General Electric Co	COM	369604301	2,014,977	10,685	SH		SOLE	2	10,685	0	0
General Motors Co	COM	37045V100	47,844	1,067	SH		SOLE	2	1,067	0	0
Genuine Parts Co	COM	372460105	11,035	79	SH		SOLE	2	79	0	0
Gildan Activewear Inc	COM	375916103	12,578	267	SH		SOLE	2	267	0	0
Gilead Sciences Inc	COM	375558103	54,580	651	SH		SOLE	2	651	0	0
Global Payments Inc	COM	37940X102	1,741	17	SH		SOLE	2	17	0	0
Graco Inc	COM	384109104	9,714	111	SH		SOLE	2	111	0	0
HALLIBURTON	COM	406216101	78,609	2,706	SH		SOLE	2	2,706	0	0
HASBRO INC	COM	418056107	8,389	116	SH		SOLE	2	116	0	0
HCA Healthcare Inc	COM	40412C101	147,534	363	SH		SOLE	2	363	0	0
HDFC BANK	SPON ADR	40415F101	22,021	352	SH		SOLE	2	352	0	0
HEICO Corp	COM	422806109	784	3	SH		SOLE	2	3	0	0
HEICO Corp	COM	422806208	264,888	1,300	SH		SOLE	2	1,300	0	0
HERSHEY CO (THE)	COM	427866108	211,342	1,102	SH		SOLE	2	1,102	0	0
HOLOGIC INC	COM	436440101	10,427	128	SH		SOLE	2	128	0	0
HP Inc	COM	40434L105	83,039	2,315	SH		SOLE	2	2,315	0	0
HSBC HLDGS	ADR	404280406	4,790	106	SH		SOLE	2	106	0	0
HUMANA INC	COM	444859102	6,968	22	SH		SOLE	2	22	0	0
Haleon PLC	SPON ADR	405552100	42,108	3,980	SH		SOLE	2	3,980	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1,185	8	SH		SOLE	2	8	0	0
Hartford Financial Services Gr	COM	416515104	88,443	752	SH		SOLE	2	752	0	0
Healthcare Realty Trust Inc	COM	42226K105	22,379	1,233	SH		SOLE	2	1,233	0	0
Henry Schein Inc	COM	806407102	9,623	132	SH		SOLE	2	132	0	0
Hess Corp	COM	42809H107	102,529	755	SH		SOLE	2	755	0	0
Hewlett Packard Enterprise Co	COM	42824C109	4,829	236	SH		SOLE	2	236	0	0
Hillman Solutions Corp	COM	431636109	10,064	953	SH		SOLE	2	953	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	2,997	13	SH		SOLE	2	13	0	0
Home Depot Inc/The	COM	437076102	3,540,232	8,737	SH		SOLE	2	8,737	0	0
Honeywell International Inc	COM	438516106	5,290,122	25,592	SH		SOLE	2	25,592	0	0
Hormel Foods Corp	COM	440452100	21,715	685	SH		SOLE	2	685	0	0
Houlihan Lokey Inc	COM	441593100	49,460	313	SH		SOLE	2	313	0	0
Howmet Aerospace Inc	COM	443201108	3,509	35	SH		SOLE	2	35	0	0
Hubbell Inc	COM	443510607	87,812	205	SH		SOLE	2	205	0	0
Huntington Bancshares Inc/OH	COM	446150104	11,040	751	SH		SOLE	2	751	0	0
Huntington Ingalls Industries	COM	446413106	3,437	13	SH		SOLE	2	13	0	0
IBS Partners Ltd	COM	635017106	17,180	366	SH		SOLE	2	366	0	0
ICICI BANK	SPON ADR	45104G104	31,223	1,046	SH		SOLE	2	1,046	0	0
ICL Group Ltd	COM	M53213100	221	52	SH		SOLE	2	52	0	0
ICON PLC	COM	G4705A100	35,914	125	SH		SOLE	2	125	0	0
IDEX CORP	COM	45167R104	23,810	111	SH		SOLE	2	111	0	0
IDEXX Laboratories Inc	COM	45168D104	1,516	3	SH		SOLE	2	3	0	0
ILLINOIS TOOL WKS	COM	452308109	2,280,009	8,700	SH		SOLE	2	8,700	0	0
INFOSYS TECHNOLOGI	SPON ADR	456788108	44,540	2,000	SH		SOLE	2	2,000	0	0
ING Groep NV	SPON ADR	456837103	22,282	1,227	SH		SOLE	2	1,227	0	0
INGREDION INC	COM	457187102	2,061	15	SH		SOLE	2	15	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	61,204	381	SH		SOLE	2	381	0	0
INTL BUSINESS MCHN	COM	459200101	4,701,045	21,264	SH		SOLE	2	21,264	0	0
INTL FLAVORS&FRAG	COM	459506101	2,938	28	SH		SOLE	2	28	0	0
INVESCO	SPON ADR	G491BT108	18,385	1,047	SH		SOLE	2	1,047	0	0
IQVIA Holdings Inc	COM	46266C105	711	3	SH		SOLE	2	3	0	0
ISHARES	ETF	464287101	1,720,617	6,217	SH		SOLE	2	6,217	0	0
ISHARES	ETF	464287168	54,838	406	SH		SOLE	2	406	0	0
ISHARES	ETF	464287200	14,039,799	24,340	SH		SOLE	2	24,340	0	0
ISHARES	ETF	464287309	5,488,677	57,323	SH		SOLE	2	57,323	0	0
ISHARES	ETF	464287408	2,624,530	13,311	SH		SOLE	2	13,311	0	0
ISHARES	ETF	464287630	352,157	2,111	SH		SOLE	2	2,111	0	0
ISHARES	ETF	464287655	30,257,954	136,982	SH		SOLE	2	136,982	0	0
ISHARES	ETF	464287879	1,214,512	11,281	SH		SOLE	2	11,281	0	0
ISHARES	ETF	464288679	21,020	190	SH		SOLE	2	190	0	0
ISHARES	ETF	464288877	31,977,705	555,844	SH		SOLE	2	555,844	0	0
ISHARES	ETF	46432F842	204,900,450	2,625,246	SH		SOLE	2	2,625,246	0	0
ISHARES TR	ETF	464287234	4,448	97	SH		SOLE	2	97	0	0
ISHARES TRUST	ETF	464287457	11,890	143	SH		SOLE	2	143	0	0
ISHARES TRUST	ETF	464287598	2,837,130	14,948	SH		SOLE	2	14,948	0	0
ISHARES TRUST	ETF	464288224	52,796	3,594	SH		SOLE	2	3,594	0	0
ISHARES TRUST	ETF	46429B663	914,378	7,774	SH		SOLE	2	7,774	0	0
ISHARES/USA	ETF	464287614	7,860,457	20,940	SH		SOLE	2	20,940	0	0
ISHARES/USA	ETF	464287887	1,076,165	7,715	SH		SOLE	2	7,715	0	0
ISHARES/USA	ETF	464288414	51,192,757	471,258	SH		SOLE	2	471,258	0	0
Intel Corp	COM	458140100	386,245	16,464	SH		SOLE	2	16,464	0	0
InterContinental Hotels Group	SPON ADR	45857P806	25,302	229	SH		SOLE	2	229	0	0
International Paper Co	COM	460146103	11,773	241	SH		SOLE	2	241	0	0
Interpublic Group of Cos Inc/T	COM	460690100	1,613	51	SH		SOLE	2	51	0	0
Intuit Inc	COM	461202103	240,327	387	SH		SOLE	2	387	0	0
Intuitive Surgical Inc	COM	46120E602	115,448	235	SH		SOLE	2	235	0	0
InvenTrust Properties Corp	COM	46124J201	19,292	680	SH		SOLE	2	680	0	0
Invesco Capital Management LLC	ETF	46137V142	50,507	716	SH		SOLE	2	716	0	0
Invesco Capital Management LLC	ETF	46138E263	104,285	1,704	SH		SOLE	2	1,704	0	0
Invesco ETFs/USA	ETF	46090E103	778,472	1,595	SH		SOLE	2	1,595	0	0
Invitation Homes Inc	COM	46187W107	23,554	668	SH		SOLE	2	668	0	0
Itau Unibanco Holding SA	ADR	465562106	7,388	1,111	SH		SOLE	2	1,111	0	0
JABIL CIRCUIT INC	COM	466313103	11,863	99	SH		SOLE	2	99	0	0
JPMorgan Chase & Co	COM	46625H100	25,108,787	119,078	SH		SOLE	2	119,078	0	0
Jack Henry & Associates Inc	COM	426281101	617,007	3,495	SH		SOLE	2	3,495	0	0
Jacobs Solutions Inc	COM	46982L108	1,195,902	9,136	SH		SOLE	2	9,136	0	0
Johnson & Johnson	COM	478160104	18,517,786	114,265	SH		SOLE	2	114,265	0	0
Johnson Controls International	COM	G51502105	142,182	1,832	SH		SOLE	2	1,832	0	0
KIMBERLY-CLARK CP	COM	494368103	169,029	1,188	SH		SOLE	2	1,188	0	0
KIMCO REALTY	COM	49446R109	19,691	848	SH		SOLE	2	848	0	0
KKR & Co Inc	COM	48251W104	48,184	369	SH		SOLE	2	369	0	0
KLA Corp	COM	482480100	43,367	56	SH		SOLE	2	56	0	0
KNIFE RIV HOL CO.	COM	498894104	17,520	196	SH		SOLE	2	196	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	90,530	1,107	SH		SOLE	2	1,107	0	0
KROGER	COM	501044101	354,401	6,185	SH		SOLE	2	6,185	0	0
Kellanova	COM	487836108	64,891	804	SH		SOLE	2	804	0	0
Kenvue Inc	COM	49177J102	31,040	1,342	SH		SOLE	2	1,342	0	0
Keurig Dr Pepper Inc	COM	49271V100	15,629	417	SH		SOLE	2	417	0	0
KeyCorp	COM	493267108	167,500	10,000	SH		SOLE	2	10,000	0	0
Keysight Technologies Inc	COM	49338L103	118,244	744	SH		SOLE	2	744	0	0
Kinder Morgan Inc	COM	49456B101	36,073	1,633	SH		SOLE	2	1,633	0	0
Kingdom of Norway Ministry of	SPON ADR	29446M102	5,902	233	SH		SOLE	2	233	0	0
Koninklijke Philips NV	SPON ADR	500472303	3,239	99	SH		SOLE	2	99	0	0
Kraft Heinz Co/The	COM	500754106	14,781	421	SH		SOLE	2	421	0	0
Kyndryl Holdings Inc	COM	50155Q100	33,712	1,467	SH		SOLE	2	1,467	0	0
L3Harris Technologies Inc	COM	502431109	22,598	95	SH		SOLE	2	95	0	0
LANDSTAR SYSTEMS	COM	515098101	9,066	48	SH		SOLE	2	48	0	0
LAS VEGAS SANDS CO	COM	517834107	4,732	94	SH		SOLE	2	94	0	0
LENNAR CORP	COM	526057104	40,496	216	SH		SOLE	2	216	0	0
LKQ Corp	COM	501889208	2,475	62	SH		SOLE	2	62	0	0
LOWE'S COS INC	COM	548661107	24,887,865	91,888	SH		SOLE	2	91,888	0	0
LPL FINL HLDGS INC	COM	50212V100	2,094	9	SH		SOLE	2	9	0	0
Labcorp Holdings Inc	COM	504922105	3,576	16	SH		SOLE	2	16	0	0
Lakeland Financial Corp	COM	511656100	5,470	84	SH		SOLE	2	84	0	0
Lam Research Corp	COM	512807108	22,850	28	SH		SOLE	2	28	0	0
Lamar Advertising Co	COM	512816109	10,955	82	SH		SOLE	2	82	0	0
Lamb Weston Holdings Inc	COM	513272104	152,592	2,357	SH		SOLE	2	2,357	0	0
Lear Corp	COM	521865204	3,493	32	SH		SOLE	2	32	0	0
Leggett & Platt Inc	COM	524660107	96,661	7,097	SH		SOLE	2	7,097	0	0
Leidos Holdings Inc	COM	525327102	29,503	181	SH		SOLE	2	181	0	0
Lennox International Inc	COM	526107107	5,439	9	SH		SOLE	2	9	0	0
Lincoln Electric Holdings Inc	COM	533900106	3,072	16	SH		SOLE	2	16	0	0
Linde PLC	SPON ADR	G54950103	14,004,901	29,369	SH		SOLE	2	29,369	0	0
Lockheed Martin Corp	COM	539830109	12,540,566	21,453	SH		SOLE	2	21,453	0	0
Lyft Inc	COM	55087P104	689	54	SH		SOLE	2	54	0	0
LyondellBasell Industries NV	SPON ADR	N53745100	20,523	214	SH		SOLE	2	214	0	0
M&T Bank Corp	COM	55261F104	35,446	199	SH		SOLE	2	199	0	0
MANULIFE FINL CORP	COM	56501R106	282,350	9,555	SH		SOLE	2	9,555	0	0
MARATHON OIL CORP	COM	565849106	30,811	1,157	SH		SOLE	2	1,157	0	0
MARSH & MCLENNAN	COM	571748102	101,283	454	SH		SOLE	2	454	0	0
MARTIN MARIETTA M.	COM	573284106	44,137	82	SH		SOLE	2	82	0	0
MASTERCARD INC	COM	57636Q104	865,631	1,753	SH		SOLE	2	1,753	0	0
MCCORMICK & CO INC	COM	579780206	199,166	2,420	SH		SOLE	2	2,420	0	0
MCDONALD'S CORP	COM	580135101	7,924,264	26,023	SH		SOLE	2	26,023	0	0
MCKESSON CORP	COM	58155Q103	182,441	369	SH		SOLE	2	369	0	0
MDU RES GROUP INC	COM	552690109	111,778	4,078	SH		SOLE	2	4,078	0	0
METLIFE INC	COM	59156R108	37,198	451	SH		SOLE	2	451	0	0
MICROSOFT CORP	COM	594918104	77,148,057	179,289	SH		SOLE	2	179,289	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	58,148	5,712	SH		SOLE	2	5,712	0	0
MOLSON COORS BREWING CO	COM	60871R209	60,741	1,056	SH		SOLE	2	1,056	0	0
MOODYS CORP	COM	615369105	102,037	215	SH		SOLE	2	215	0	0
MORGAN STANLEY	COM	617446448	293,540	2,816	SH		SOLE	2	2,816	0	0
MOTOROLA INC	COM	620076307	85,430	190	SH		SOLE	2	190	0	0
MSCI Inc	COM	55354G100	6,995	12	SH		SOLE	2	12	0	0
Magna International Inc	COM	559222401	20,110	490	SH		SOLE	2	490	0	0
Manhattan Associates Inc	COM	562750109	10,974	39	SH		SOLE	2	39	0	0
Marathon Petroleum Corp	COM	56585A102	10,171,286	62,435	SH		SOLE	2	62,435	0	0
Markel Group Inc	COM	570535104	12,549	8	SH		SOLE	2	8	0	0
Marriott International Inc/MD	COM	571903202	21,628	87	SH		SOLE	2	87	0	0
Marvell Technology Inc	COM	573874104	793	11	SH		SOLE	2	11	0	0
Masco Corp	COM	574599106	14,186	169	SH		SOLE	2	169	0	0
Medtronic PLC	COM	G5960L103	11,263,923	125,113	SH		SOLE	2	125,113	0	0
MercadoLibre Inc	COM	58733R102	4,104	2	SH		SOLE	2	2	0	0
Merck & Co Inc	COM	58933Y105	19,371,633	170,585	SH		SOLE	2	170,585	0	0
Meta Platforms Inc	COM	30303M102	21,064,647	36,798	SH		SOLE	2	36,798	0	0
Mettler-Toledo International I	COM	592688105	10,498	7	SH		SOLE	2	7	0	0
Microchip Technology Inc	COM	595017104	77,078	960	SH		SOLE	2	960	0	0
Micron Technology Inc	COM	595112103	41,380	399	SH		SOLE	2	399	0	0
Mid-America Apartment Communit	COM	59522J103	14,778	93	SH		SOLE	2	93	0	0
Mizuho Financial Group Inc	ADR	60687Y109	681	163	SH		SOLE	2	163	0	0
Moelis & Co	COM	60786M105	5,070	74	SH		SOLE	2	74	0	0
Mondelez International Inc	COM	609207105	14,509,012	196,946	SH		SOLE	2	196,946	0	0
MongoDB Inc	COM	60937P106	1,622	6	SH		SOLE	2	6	0	0
Monolithic Power Systems Inc	COM	609839105	24,037	26	SH		SOLE	2	26	0	0
Monster Beverage Corp	COM	61174X109	4,278	82	SH		SOLE	2	82	0	0
NCR Atleos Corp	COM	63001N106	1,683	59	SH		SOLE	2	59	0	0
NCR CORP	COM	62886E108	1,615	119	SH		SOLE	2	119	0	0
NETAPP INC	COM	64110D104	14,080	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	140,435	198	SH		SOLE	2	198	0	0
NEXTERA ENERGY	COM	65339F101	10,741,903	127,078	SH		SOLE	2	127,078	0	0
NIKE INC	COM	654106103	3,332,680	37,700	SH		SOLE	2	37,700	0	0
NORTHROP GRUMMAN	COM	666807102	58,088	110	SH		SOLE	2	110	0	0
NRG Energy Inc	COM	629377508	6,286	69	SH		SOLE	2	69	0	0
NVIDIA Corp	COM	67066G104	43,400,956	357,386	SH		SOLE	2	357,386	0	0
NVR Inc	COM	62944T105	19,624	2	SH		SOLE	2	2	0	0
NXP Semiconductors NV	COM	N6596X109	150,726	628	SH		SOLE	2	628	0	0
Nasdaq Inc	COM	631103108	71,915	985	SH		SOLE	2	985	0	0
NatWest Group PLC	SPON ADR	639057207	16,109	1,721	SH		SOLE	2	1,721	0	0
National Amusements Inc	COM	92556H206	2,379	224	SH		SOLE	2	224	0	0
National Grid PLC	ADR	636274409	2,717	39	SH		SOLE	2	39	0	0
National Storage Affiliates Tr	COM	637870106	10,604	220	SH		SOLE	2	220	0	0
NewMarket Corp	COM	651587107	6,071	11	SH		SOLE	2	11	0	0
Newmont Corp	COM	651639106	32,391	606	SH		SOLE	2	606	0	0
Nexstar Media Group Inc	COM	65336K103	2,150	13	SH		SOLE	2	13	0	0
NiSource Inc	COM	65473P105	5,821	168	SH		SOLE	2	168	0	0
Nice Ltd	SPON ADR	653656108	1,737	10	SH		SOLE	2	10	0	0
Nordson Corp	COM	655663102	525	2	SH		SOLE	2	2	0	0
Norfolk Southern Corp	COM	655844108	497,994	2,004	SH		SOLE	2	2,004	0	0
Novartis AG	SPON ADR	66987V109	3,904,584	33,947	SH		SOLE	2	33,947	0	0
Novo Holdings A/S	SPON ADR	670100205	335,658	2,819	SH		SOLE	2	2,819	0	0
Nucor Corp	COM	670346105	902	6	SH		SOLE	2	6	0	0
Nutrien Ltd	SPON ADR	67077M108	17,109	356	SH		SOLE	2	356	0	0
Nuveen Fund Advisors LLC	COM	670657105	88,961	7,432	SH		SOLE	2	7,432	0	0
O'Reilly Automotive Inc	COM	67103H107	879,822	764	SH		SOLE	2	764	0	0
OGE Energy Corp	COM	670837103	59,356	1,447	SH		SOLE	2	1,447	0	0
OMNICOM GROUP INC	COM	681919106	262,611	2,540	SH		SOLE	2	2,540	0	0
ON Semiconductor Corp	COM	682189105	22,436	309	SH		SOLE	2	309	0	0
ONE Gas Inc	COM	68235P108	53,434	718	SH		SOLE	2	718	0	0
ONEOK Inc	COM	682680103	533,840	5,858	SH		SOLE	2	5,858	0	0
ORACLE CORP	COM	68389X105	6,926,078	40,646	SH		SOLE	2	40,646	0	0
Old Dominion Freight Line Inc	COM	679580100	67,140	338	SH		SOLE	2	338	0	0
Old National Bancorp/IN	COM	680033107	22,728	1,218	SH		SOLE	2	1,218	0	0
Old Republic International Cor	COM	680223104	3,188	90	SH		SOLE	2	90	0	0
Olin Corp	COM	680665205	33,058	689	SH		SOLE	2	689	0	0
Ollie's Bargain Outlet Holding	COM	681116109	2,041	21	SH		SOLE	2	21	0	0
Onto Innovation Inc	COM	683344105	12,246	59	SH		SOLE	2	59	0	0
Orange SA	ADR	684060106	482	42	SH		SOLE	2	42	0	0
Organon & Co	COM	68622V106	478	25	SH		SOLE	2	25	0	0
Otis Worldwide Corp	COM	68902V107	50,203	483	SH		SOLE	2	483	0	0
PACCAR INC	COM	693718108	9,276	94	SH		SOLE	2	94	0	0
PARKER-HANNIFIN	COM	701094104	576,220	912	SH		SOLE	2	912	0	0
PEPSICO INC	COM	713448108	11,869,660	69,801	SH		SOLE	2	69,801	0	0
PG&E CORP	COM	69331C108	24,179	1,223	SH		SOLE	2	1,223	0	0
PHILIP MORRIS INTL	COM	718172109	2,266,295	18,668	SH		SOLE	2	18,668	0	0
PNC Financial Services Group I	COM	693475105	1,176,385	6,364	SH		SOLE	2	6,364	0	0
PPG Industries Inc	COM	693506107	662	5	SH		SOLE	2	5	0	0
PPL CORP	COM	69351T106	13,728	415	SH		SOLE	2	415	0	0
PROGRESSIVE CP(OH)	COM	743315103	582,887	2,297	SH		SOLE	2	2,297	0	0
PRUDENTIAL FINL	COM	744320102	24,462	202	SH		SOLE	2	202	0	0
Palo Alto Networks Inc	COM	697435105	226,955	664	SH		SOLE	2	664	0	0
PayPal Holdings Inc	COM	70450Y103	371,033	4,755	SH		SOLE	2	4,755	0	0
Paychex Inc	COM	704326107	7,515	56	SH		SOLE	2	56	0	0
Petroleo Brasileiro SA	ADR	71654V408	13,070	907	SH		SOLE	2	907	0	0
Pfizer Inc	COM	717081103	2,851,342	98,526	SH		SOLE	2	98,526	0	0
Phillips 66	COM	718546104	504,899	3,841	SH		SOLE	2	3,841	0	0
Piper Sandler Cos	COM	724078100	5,960	21	SH		SOLE	2	21	0	0
Pool Corp	COM	73278L105	13,942	37	SH		SOLE	2	37	0	0
Portland General Electric Co	COM	736508847	9,245	193	SH		SOLE	2	193	0	0
Post Holdings Inc	COM	737446104	5,209	45	SH		SOLE	2	45	0	0
Primerica Inc	COM	74164M108	27,576	104	SH		SOLE	2	104	0	0
ProShares ETFs/USA	ETF	74347R305	114,696	1,200	SH		SOLE	2	1,200	0	0
Procter & Gamble Co/The	COM	742718109	19,169,430	110,678	SH		SOLE	2	110,678	0	0
Prologis Inc	COM	74340W103	1,401,961	11,102	SH		SOLE	2	11,102	0	0
Providence Equity Partners LLC	COM	25862V105	1,111	66	SH		SOLE	2	66	0	0
Prudential PLC	SPON ADR	74435K204	1,020	55	SH		SOLE	2	55	0	0
Public Service Enterprise Grou	COM	744573106	32,383	363	SH		SOLE	2	363	0	0
Public Storage	COM	74460D109	158,647	436	SH		SOLE	2	436	0	0
Pure Storage Inc	COM	74624M102	8,792	175	SH		SOLE	2	175	0	0
QIAGEN NV	COM	N72482149	5,423	119	SH		SOLE	2	119	0	0
QUALCOMM Inc	COM	747525103	383,973	2,258	SH		SOLE	2	2,258	0	0
Qorvo Inc	COM	74736K101	2,273	22	SH		SOLE	2	22	0	0
Qualys Inc	COM	74758T303	8,093	63	SH		SOLE	2	63	0	0
Quanta Services Inc	COM	74762E102	51,580	173	SH		SOLE	2	173	0	0
RB Global Inc	COM	74935Q107	15,535	193	SH		SOLE	2	193	0	0
RBC Bearings Inc	COM	75524B104	10,778	36	SH		SOLE	2	36	0	0
REALTY INCOME CORP	COM	756109104	574,268	9,055	SH		SOLE	2	9,055	0	0
REGAL-BELOIT CORP	COM	758750103	3,483	21	SH		SOLE	2	21	0	0
RELX PLC	SPON ADR	759530108	47,555	1,002	SH		SOLE	2	1,002	0	0
RLI Corp	COM	749607107	18,753	121	SH		SOLE	2	121	0	0
ROBLOX Corp	COM	771049103	6,064	137	SH		SOLE	2	137	0	0
ROCKWELL AUTOMATION	COM	773903109	116,243	433	SH		SOLE	2	433	0	0
ROPER INDUSTRIES INC	COM	776696106	187,520	337	SH		SOLE	2	337	0	0
ROYAL CARIBBEAN	COM	V7780T103	17,736	100	SH		SOLE	2	100	0	0
RTX Corp	COM	75513E101	18,704,560	154,379	SH		SOLE	2	154,379	0	0
Raymond James Financial Inc	COM	754730109	15,308	125	SH		SOLE	2	125	0	0
Regions Financial Corp	COM	7591EP100	373,513	16,010	SH		SOLE	2	16,010	0	0
Reinsurance Group of America I	COM	759351604	2,614	12	SH		SOLE	2	12	0	0
Rentokil Initial PLC	ADR	760125104	4,762	191	SH		SOLE	2	191	0	0
Republic Services Inc	COM	760759100	132,554	660	SH		SOLE	2	660	0	0
ResMed Inc	COM	761152107	11,718	48	SH		SOLE	2	48	0	0
Rio Tinto PLC	SPON ADR	767204100	40,353	567	SH		SOLE	2	567	0	0
Rivian Automotive Inc	COM	76954A103	3,467	309	SH		SOLE	2	309	0	0
Roku Inc	COM	77543R102	821	11	SH		SOLE	2	11	0	0
Ross Stores Inc	COM	778296103	64,870	431	SH		SOLE	2	431	0	0
Ryanair Holdings PLC	SPON ADR	783513203	31,965	708	SH		SOLE	2	708	0	0
S&P Global Inc	COM	78409V104	4,816,448	9,323	SH		SOLE	2	9,323	0	0
SAP SE	SPON ADR	803054204	24,056	105	SH		SOLE	2	105	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	7,283	84	SH		SOLE	2	84	0	0
SELECT SECTOR SPDR	ETF	81369Y100	152,666	1,584	SH		SOLE	2	1,584	0	0
SELECT SECTOR SPDR	ETF	81369Y209	1,237,397	8,034	SH		SOLE	2	8,034	0	0
SELECT SECTOR SPDR	ETF	81369Y308	486,380	5,860	SH		SOLE	2	5,860	0	0
SELECT SECTOR SPDR	ETF	81369Y407	651,203	3,250	SH		SOLE	2	3,250	0	0
SELECT SECTOR SPDR	ETF	81369Y506	251,020	2,859	SH		SOLE	2	2,859	0	0
SELECT SECTOR SPDR	ETF	81369Y605	766,996	16,924	SH		SOLE	2	16,924	0	0
SELECT SECTOR SPDR	ETF	81369Y803	4,128,247	18,286	SH		SOLE	2	18,286	0	0
SEMPRA ENERGY	COM	816851109	24,169	289	SH		SOLE	2	289	0	0
SHOPIFY INC	COM	82509L107	3,446	43	SH		SOLE	2	43	0	0
SIMON PROP GROUP	COM	828806109	7,944	47	SH		SOLE	2	47	0	0
SMUCKER(JM)CO	COM	832696405	82,106	678	SH		SOLE	2	678	0	0
SOUTHWEST AIRLINES	COM	844741108	8,513,825	287,338	SH		SOLE	2	287,338	0	0
SPDR DOW JONES IND	ETF	78467X109	269,951	638	SH		SOLE	2	638	0	0
SPS Commerce Inc	COM	78463M107	8,349	43	SH		SOLE	2	43	0	0
SS&C Technologies Holdings Inc	COM	78467J100	15,733	212	SH		SOLE	2	212	0	0
SSGA Funds Management Inc	ETF	78464A763	5,598,507	39,415	SH		SOLE	2	39,415	0	0
SSgA Funds Management Inc	ETF	78464A821	774,481	8,827	SH		SOLE	2	8,827	0	0
SSgA Funds Management Inc	ETF	78464A839	1,169,810	14,722	SH		SOLE	2	14,722	0	0
SSgA Funds Management Inc	ETF	78468R663	5,417	59	SH		SOLE	2	59	0	0
STARBUCKS CORP	COM	855244109	8,705,954	89,301	SH		SOLE	2	89,301	0	0
STATE STREET ETF/USA	ETF	78464A649	18,246	698	SH		SOLE	2	698	0	0
STATE STREET ETF/USA	ETF	78467Y107	249,511	438	SH		SOLE	2	438	0	0
STERIS PLC	COM	G8473T100	57,967	239	SH		SOLE	2	239	0	0
STMicroelectronics NV	SPON ADR	861012102	624	21	SH		SOLE	2	21	0	0
SUNCOR ENERGY INC	COM	867224107	122,981	3,331	SH		SOLE	2	3,331	0	0
SYNCHRONY FINANCIAL	COM	87165B103	36,562	733	SH		SOLE	2	733	0	0
Saia Inc	COM	78709Y105	7,433	17	SH		SOLE	2	17	0	0
Salesforce Inc	COM	79466L302	14,755,159	53,908	SH		SOLE	2	53,908	0	0
Sanofi SA	ADR	80105N105	52,789	916	SH		SOLE	2	916	0	0
Schlumberger NV	COM	806857108	31,253	745	SH		SOLE	2	745	0	0
Sea Ltd	SPON ADR	81141R100	3,960	42	SH		SOLE	2	42	0	0
Seagate Technology Holdings PL	COM	G7997R103	657	6	SH		SOLE	2	6	0	0
Sealed Air Corp	COM	81211K100	4,610	127	SH		SOLE	2	127	0	0
ServiceNow Inc	COM	81762P102	15,769,884	17,632	SH		SOLE	2	17,632	0	0
Shell PLC	SPON ADR	780259305	256,611	3,891	SH		SOLE	2	3,891	0	0
Sherwin-Williams Co/The	COM	824348106	185,492	486	SH		SOLE	2	486	0	0
SiteOne Landscape Supply Inc	COM	82982L103	18,562	123	SH		SOLE	2	123	0	0
Skechers USA Inc	COM	830566105	2,944	44	SH		SOLE	2	44	0	0
Skyworks Solutions Inc	COM	83088M102	5,827	59	SH		SOLE	2	59	0	0
Snap-on Inc	COM	833034101	229,740	793	SH		SOLE	2	793	0	0
Solventum Corp	COM	83444M101	90,218	1,294	SH		SOLE	2	1,294	0	0
Sony Group Corp	ADR	835699307	6,856	71	SH		SOLE	2	71	0	0
Southern Co/The	COM	842587107	462,082	5,124	SH		SOLE	2	5,124	0	0
Southwest Gas Holdings Inc/New	COM	844895102	1,106	15	SH		SOLE	2	15	0	0
Spire Inc	COM	84857L101	43,940	653	SH		SOLE	2	653	0	0
Spotify Technology SA	COM	L8681T102	7,371	20	SH		SOLE	2	20	0	0
Stanley Black & Decker Inc	COM	854502101	39,096	355	SH		SOLE	2	355	0	0
State Street Corp	COM	857477103	539,932	6,103	SH		SOLE	2	6,103	0	0
State Street ETF/USA	ETF	78462F103	186,307,905	324,714	SH		SOLE	2	324,714	0	0
State Street ETF/USA	ETF	81369Y704	491,512	3,629	SH		SOLE	2	3,629	0	0
Stericycle Inc	COM	858912108	854	14	SH		SOLE	2	14	0	0
Stryker Corp	COM	863667101	715,295	1,980	SH		SOLE	2	1,980	0	0
Sumitomo Mitsui Financial Grou	SPON ADR	86562M209	3,776	299	SH		SOLE	2	299	0	0
Sun Communities Inc	COM	866674104	10,812	80	SH		SOLE	2	80	0	0
Suntx Capital Management Corp	COM	21044C107	39,926	572	SH		SOLE	2	572	0	0
Synopsys Inc	COM	871607107	129,636	256	SH		SOLE	2	256	0	0
Sysco Corp	COM	871829107	388,270	4,974	SH		SOLE	2	4,974	0	0
T-MOBILE US INC	COM	872590104	172,723	837	SH		SOLE	2	837	0	0
TC Energy Corp	COM	87807B107	69,851	1,469	SH		SOLE	2	1,469	0	0
TD SYNNEX Corp	COM	87162W100	11,648	97	SH		SOLE	2	97	0	0
TECK COMINCO LTD	COM	878742204	1,254	24	SH		SOLE	2	24	0	0
TELEKOMUNIKASI IND	SPON ADR	715684106	4,094	207	SH		SOLE	2	207	0	0
TENARIS S A	ADR	88031M109	6,326	199	SH		SOLE	2	199	0	0
TERADATA CORP	COM	88076W103	3,610	119	SH		SOLE	2	119	0	0
TEXAS INSTRUMENTS	COM	882508104	1,176,416	5,695	SH		SOLE	2	5,695	0	0
TJX Cos Inc/The	COM	872540109	24,574,793	209,076	SH		SOLE	2	209,076	0	0
TOLL BROS INC	COM	889478103	6,489	42	SH		SOLE	2	42	0	0
TORONTO-DOMINION	COM	891160509	22,521	356	SH		SOLE	2	356	0	0
TOYOTA MOTOR CORP	SPON ADR	892331307	31,071	174	SH		SOLE	2	174	0	0
TRACTOR SUPPLY CO	COM	892356106	579,533	1,992	SH		SOLE	2	1,992	0	0
TRANSDIGM INC	COM	893641100	9,990	7	SH		SOLE	2	7	0	0
TRAVELERS CO INC	COM	89417E109	115,187	492	SH		SOLE	2	492	0	0
TSMC	SPON ADR	874039100	172,454	993	SH		SOLE	2	993	0	0
Take-Two Interactive Software	COM	874054109	8,608	56	SH		SOLE	2	56	0	0
Takeda Pharmaceutical Co Ltd	SPON ADR	874060205	7,522	529	SH		SOLE	2	529	0	0
Tapestry Inc	COM	876030107	90,530	1,927	SH		SOLE	2	1,927	0	0
Targa Resources Corp	COM	87612G101	17,613	119	SH		SOLE	2	119	0	0
Target Corp	COM	87612E106	722,099	4,633	SH		SOLE	2	4,633	0	0
Teledyne Technologies Inc	COM	879360105	12,692	29	SH		SOLE	2	29	0	0
Telefonica SA	ADR	879382208	836	172	SH		SOLE	2	172	0	0
Tempur Sealy International Inc	COM	88023U101	4,750	87	SH		SOLE	2	87	0	0
Tesla Inc	COM	88160R101	940,037	3,593	SH		SOLE	2	3,593	0	0
Textron Inc	COM	883203101	38,532	435	SH		SOLE	2	435	0	0
Thermo Fisher Scientific Inc	COM	883556102	21,095,093	34,103	SH		SOLE	2	34,103	0	0
Thor Industries Inc	COM	885160101	7,363	67	SH		SOLE	2	67	0	0
TotalEnergies SE	SPON ADR	89151E109	14,284,574	221,055	SH		SOLE	2	221,055	0	0
Trade Desk Inc/The	COM	88339J105	38,158	348	SH		SOLE	2	348	0	0
Trane Technologies PLC	COM	G8994E103	79,301	204	SH		SOLE	2	204	0	0
Trimble Inc	COM	896239100	203,779	3,282	SH		SOLE	2	3,282	0	0
Truist Financial Corp	COM	89832Q109	914,423	21,380	SH		SOLE	2	21,380	0	0
Tyson Foods Inc	COM	902494103	3,395	57	SH		SOLE	2	57	0	0
UBS AG	COM	H42097107	50,661	1,639	SH		SOLE	2	1,639	0	0
UMB Financial Corp	COM	902788108	550,882	5,241	SH		SOLE	2	5,241	0	0
US Bancorp	COM	902973304	447,834	9,793	SH		SOLE	2	9,793	0	0
UTD PARCEL SERV	COM	911312106	195,375	1,433	SH		SOLE	2	1,433	0	0
Uber Technologies Inc	COM	90353T100	4,059	54	SH		SOLE	2	54	0	0
Ulta Beauty Inc	COM	90384S303	533,484	1,371	SH		SOLE	2	1,371	0	0
UniFirst Corp/MA	COM	904708104	3,576	18	SH		SOLE	2	18	0	0
Unilever PLC	SPON ADR	904767704	31,895	491	SH		SOLE	2	491	0	0
Union Pacific Corp	COM	907818108	4,318,576	17,521	SH		SOLE	2	17,521	0	0
United Airlines Holdings Inc	COM	910047109	3,252	57	SH		SOLE	2	57	0	0
United Rentals Inc	COM	911363109	34,009	42	SH		SOLE	2	42	0	0
UnitedHealth Group Inc	COM	91324P102	12,702,758	21,726	SH		SOLE	2	21,726	0	0
Universal Health Services Inc	COM	913903100	14,428	63	SH		SOLE	2	63	0	0
VANGUARD	ETF	92204A405	233,669	2,126	SH		SOLE	2	2,126	0	0
VANGUARD	ETF	922908363	125,014,521	236,918	SH		SOLE	2	236,918	0	0
VANGUARD ETF/USA	ETF	921908844	4,164,212	21,025	SH		SOLE	2	21,025	0	0
VANGUARD ETF/USA	ETF	921937793	62,767	835	SH		SOLE	2	835	0	0
VANGUARD ETF/USA	ETF	921937819	14,368,199	183,338	SH		SOLE	2	183,338	0	0
VANGUARD ETF/USA	ETF	922042742	133,825	1,118	SH		SOLE	2	1,118	0	0
VANGUARD ETF/USA	ETF	922042858	77,569,157	1,621,090	SH		SOLE	2	1,621,090	0	0
VANGUARD ETF/USA	ETF	92204A108	590,733	1,735	SH		SOLE	2	1,735	0	0
VANGUARD ETF/USA	ETF	92204A702	2,587,726	4,412	SH		SOLE	2	4,412	0	0
VANGUARD ETF/USA	ETF	92204A801	8,882	42	SH		SOLE	2	42	0	0
VANGUARD ETF/USA	ETF	92204A884	1,509,730	10,384	SH		SOLE	2	10,384	0	0
VANGUARD ETF/USA	ETF	92206C847	130,280	2,117	SH		SOLE	2	2,117	0	0
VANGUARD ETF/USA	ETF	92206C870	168,505	2,012	SH		SOLE	2	2,012	0	0
VANGUARD ETF/USA	ETF	922908611	2,817,947	14,035	SH		SOLE	2	14,035	0	0
VANGUARD ETF/USA	ETF	922908769	14,985,110	52,921	SH		SOLE	2	52,921	0	0
VANGUARD GROUP	ETF	921937827	5,005,707	63,613	SH		SOLE	2	63,613	0	0
VANGUARD GROUP INC/THE	ETF	921946885	4,978	75	SH		SOLE	2	75	0	0
VANGUARD WHITEHALL	ETF	921946406	8,947,078	69,790	SH		SOLE	2	69,790	0	0
VANGUARD WORLD FDS	ETF	92204A603	363,838	1,399	SH		SOLE	2	1,399	0	0
VERIZON COMMUN	COM	92343V104	930,266	20,714	SH		SOLE	2	20,714	0	0
VF Corp	COM	918204108	134,802	6,757	SH		SOLE	2	6,757	0	0
VIATRIS INC	COM	92556V106	2,229	192	SH		SOLE	2	192	0	0
VISA INC	COM	92826C839	30,194,734	109,819	SH		SOLE	2	109,819	0	0
Vale SA	SPON ADR	91912E105	4,520	387	SH		SOLE	2	387	0	0
Valero Energy Corp	COM	91913Y100	317,456	2,351	SH		SOLE	2	2,351	0	0
Valvoline Inc	COM	92047W101	18,288	437	SH		SOLE	2	437	0	0
Van Eck Associates Corp	ETF	92189F676	14,972	61	SH		SOLE	2	61	0	0
Vanguard ETF/USA	ETF	921910725	9,842	160	SH		SOLE	2	160	0	0
Vanguard ETF/USA	ETF	921937835	9,511,330	126,632	SH		SOLE	2	126,632	0	0
Vanguard ETF/USA	ETF	921943858	101,730,332	1,926,346	SH		SOLE	2	1,926,346	0	0
Vanguard ETF/USA	ETF	921946794	1,845,632	25,138	SH		SOLE	2	25,138	0	0
Vanguard ETF/USA	ETF	921946810	110,791	1,255	SH		SOLE	2	1,255	0	0
Vanguard ETF/USA	ETF	922042775	14,821,821	235,267	SH		SOLE	2	235,267	0	0
Vanguard ETF/USA	ETF	92204A207	232,244	1,063	SH		SOLE	2	1,063	0	0
Vanguard ETF/USA	ETF	92204A306	4,776	39	SH		SOLE	2	39	0	0
Vanguard ETF/USA	ETF	92204A504	1,032,852	3,660	SH		SOLE	2	3,660	0	0
Vanguard ETF/USA	ETF	92204A876	870	5	SH		SOLE	2	5	0	0
Vanguard ETF/USA	ETF	92206C706	4,324,622	71,576	SH		SOLE	2	71,576	0	0
Vanguard ETF/USA	ETF	92206C771	1,160,988	24,592	SH		SOLE	2	24,592	0	0
Vanguard ETF/USA	ETF	922907746	78,276,375	1,531,228	SH		SOLE	2	1,531,228	0	0
Vanguard ETF/USA	ETF	922908512	57,263,664	341,526	SH		SOLE	2	341,526	0	0
Vanguard ETF/USA	ETF	922908538	3,457,274	14,200	SH		SOLE	2	14,200	0	0
Vanguard ETF/USA	ETF	922908553	100,343	1,030	SH		SOLE	2	1,030	0	0
Vanguard ETF/USA	ETF	922908595	2,126,661	7,954	SH		SOLE	2	7,954	0	0
Vanguard ETF/USA	ETF	922908629	59,440,371	225,298	SH		SOLE	2	225,298	0	0
Vanguard ETF/USA	ETF	922908736	39,436,138	102,717	SH		SOLE	2	102,717	0	0
Vanguard ETF/USA	ETF	922908744	35,290,024	202,154	SH		SOLE	2	202,154	0	0
Vanguard ETF/USA	ETF	922908751	20,605,721	86,867	SH		SOLE	2	86,867	0	0
Vanguard Group Inc/The	ETF	922042718	13,705,960	108,812	SH		SOLE	2	108,812	0	0
Vanguard Group Inc/The	ETF	92206C664	220,004	2,462	SH		SOLE	2	2,462	0	0
Vanguard Group Inc/The	ETF	922908637	3,411,449	12,957	SH		SOLE	2	12,957	0	0
Vanguard Group Inc/The	ETF	922908652	19,837	109	SH		SOLE	2	109	0	0
Ventas Inc	COM	92276F100	36,041	562	SH		SOLE	2	562	0	0
Veralto Corp	COM	92338C103	13,311	119	SH		SOLE	2	119	0	0
VeriSign Inc	COM	92343E102	2,280	12	SH		SOLE	2	12	0	0
Verisk Analytics Inc	COM	92345Y106	47,697	178	SH		SOLE	2	178	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	25,114	54	SH		SOLE	2	54	0	0
Vertiv Holdings Co	COM	92537N108	2,686	27	SH		SOLE	2	27	0	0
Vistra Corp	COM	92840M102	10,313	87	SH		SOLE	2	87	0	0
Vodafone Group PLC	SPON ADR	92857W308	9,579	956	SH		SOLE	2	956	0	0
Vontier Corp	COM	928881101	8,705	258	SH		SOLE	2	258	0	0
Vulcan Materials Co	COM	929160109	8,765	35	SH		SOLE	2	35	0	0
WASTE MANAGEMENT	COM	94106L109	144,905	698	SH		SOLE	2	698	0	0
WATSCO INC	COM	942622200	50,664	103	SH		SOLE	2	103	0	0
WD-40 Co	COM	929236107	8,252	32	SH		SOLE	2	32	0	0
WEC Energy Group Inc	COM	92939U106	69,346	721	SH		SOLE	2	721	0	0
WELLS FARGO & CO	COM	949746101	787,866	13,947	SH		SOLE	2	13,947	0	0
WELLTOWER INC COM	COM	95040Q104	612,367	4,783	SH		SOLE	2	4,783	0	0
WESTN DIGITAL CORP	COM	958102105	3,141	46	SH		SOLE	2	46	0	0
WILLSCOT MOBIL MINI HL	COM	971378104	4,625	123	SH		SOLE	2	123	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	960,937	18,794	SH		SOLE	2	18,794	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	613,405	17,785	SH		SOLE	2	17,785	0	0
WW Grainger Inc	COM	384802104	102,842	99	SH		SOLE	2	99	0	0
Walgreens Boots Alliance Inc	COM	931427108	44,800	5,000	SH		SOLE	2	5,000	0	0
Walmart Inc	COM	931142103	3,144,001	38,935	SH		SOLE	2	38,935	0	0
Walt Disney Co/The	COM	254687106	8,367,472	86,989	SH		SOLE	2	86,989	0	0
Warner Bros Discovery Inc	COM	934423104	27,118	3,287	SH		SOLE	2	3,287	0	0
Waters Corp	COM	941848103	3,959	11	SH		SOLE	2	11	0	0
Watts Water Technologies Inc	COM	942749102	10,360	50	SH		SOLE	2	50	0	0
Webster Financial Corp	COM	947890109	1,165	25	SH		SOLE	2	25	0	0
West Pharmaceutical Services I	COM	955306105	122,765	409	SH		SOLE	2	409	0	0
Westinghouse Air Brake Technol	COM	929740108	3,999	22	SH		SOLE	2	22	0	0
Weyerhaeuser Co	COM	962166104	9,007	266	SH		SOLE	2	266	0	0
Williams Cos Inc/The	COM	969457100	67,014	1,468	SH		SOLE	2	1,468	0	0
Willis Towers Watson PLC	COM	G96629103	17,377	59	SH		SOLE	2	59	0	0
WisdomTree Asset Management Inc	ETF	97717X669	315,283	3,789	SH		SOLE	2	3,789	0	0
Woodbridge Co Ltd/The	COM	884903808	105,601	619	SH		SOLE	2	619	0	0
Woodside Energy Group Ltd	SPON ADR	980228308	948	55	SH		SOLE	2	55	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	3,438	44	SH		SOLE	2	44	0	0
Xcel Energy Inc	COM	98389B100	283,271	4,338	SH		SOLE	2	4,338	0	0
Xylem Inc/NY	COM	98419M100	22,145	164	SH		SOLE	2	164	0	0
YUM BRANDS INC	COM	988498101	63,987	458	SH		SOLE	2	458	0	0
Yum China Holdings Inc	COM	98850P109	1,621	36	SH		SOLE	2	36	0	0
ZIMMER HLDGS INC	COM	98956P102	211,474	1,959	SH		SOLE	2	1,959	0	0
Zimvie Inc	COM	98888T107	190	12	SH		SOLE	2	12	0	0
Zoetis Inc	COM	98978V103	5,949,712	30,452	SH		SOLE	2	30,452	0	0
iShares ETFs/USA	ETF	464287150	1,317,503	10,488	SH		SOLE	2	10,488	0	0
iShares ETFs/USA	ETF	464287226	103,546,246	1,022,477	SH		SOLE	2	1,022,477	0	0
iShares ETFs/USA	ETF	464287473	3,544,829	26,804	SH		SOLE	2	26,804	0	0
iShares ETFs/USA	ETF	464287481	3,336,197	28,444	SH		SOLE	2	28,444	0	0
iShares ETFs/USA	ETF	464287499	130,636,084	1,482,143	SH		SOLE	2	1,482,143	0	0
iShares ETFs/USA	ETF	464287507	81,480,845	1,307,459	SH		SOLE	2	1,307,459	0	0
iShares ETFs/USA	ETF	464287622	984,355	3,131	SH		SOLE	2	3,131	0	0
iShares ETFs/USA	ETF	464287648	644,680	2,270	SH		SOLE	2	2,270	0	0
iShares ETFs/USA	ETF	464287663	1,575,871	16,503	SH		SOLE	2	16,503	0	0
iShares ETFs/USA	ETF	464287671	4,762,479	36,104	SH		SOLE	2	36,104	0	0
iShares ETFs/USA	ETF	464287689	466,244	1,427	SH		SOLE	2	1,427	0	0
iShares ETFs/USA	ETF	464287705	3,828,264	30,968	SH		SOLE	2	30,968	0	0
iShares ETFs/USA	ETF	464288281	694,364	7,420	SH		SOLE	2	7,420	0	0
iShares ETFs/USA	ETF	464288521	153,186	2,488	SH		SOLE	2	2,488	0	0
iShares ETFs/USA	ETF	464288588	1,875,672	19,577	SH		SOLE	2	19,577	0	0
iShares ETFs/USA	ETF	464288760	30,227	202	SH		SOLE	2	202	0	0
iShares ETFs/USA	ETF	464288802	144,203	1,198	SH		SOLE	2	1,198	0	0
iShares ETFs/USA	ETF	46429B697	42,277	463	SH		SOLE	2	463	0	0
iShares ETFs/USA	ETF	46432F834	22,994,658	316,600	SH		SOLE	2	316,600	0	0
iShares ETFs/USA	ETF	46432F859	8,957	184	SH		SOLE	2	184	0	0
iShares ETFs/USA	ETF	46435G672	45,550	879	SH		SOLE	2	879	0	0
nVent Electric PLC	COM	G6700G107	8,783	125	SH		SOLE	2	125	0	0