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
SCHWAB STRATEGIC TR	ETF	808524649	2,048,262	79,761	SH		SOLE	1	77,737	0	2,024
AAON INC	COMMON STOCK	000360206	9,179	78	SH		SOLE	1	78	0	0
AAR CORP	COMMON STOCK	000361105	2,451	40	SH		SOLE	1	40	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	21,688	4,131	SH		SOLE	1	4,131	0	0
ACNB CORP	COMMON STOCK	000868109	67,552	1,696	SH		SOLE	1	1,696	0	0
ADMA BIOLOGICS INC	COMMON STOCK	000899104	98,321	5,733	SH		SOLE	1	4,953	0	780
ABSCI CORP	COMMON STOCK	00091E109	2,125	811	SH		SOLE	1	811	0	0
ACV AUCTIONS INC CLASS A	COMMON STOCK	00091G104	173	8	SH		SOLE	1	8	0	0
ABM INDUSTRIES INC	COMMON STOCK	000957100	6,855	134	SH		SOLE	1	134	0	0
AFLAC INC	COMMON STOCK	001055102	7,317,526	70,742	SH		SOLE	1	70,161	0	581
AGCO CORP	COMMON STOCK	001084102	46,825	501	SH		SOLE	1	466	0	35
ACM RESEARCH INC CL A	COMMON STOCK	00108J109	664	44	SH		SOLE	1	44	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	90,467	9,823	SH		SOLE	1	9,823	0	0
AES CORP	COMMON STOCK	00130H105	194,647	15,124	SH		SOLE	1	14,894	0	230
A K A BRANDS HLDG CORP	COMMON STOCK	00152K200	6,103	326	SH		SOLE	1	326	0	0
ALPS ETF TR	ETFs	00162Q205	192,604	1,538	SH		SOLE	1	1,538	0	0
ALPS ETF TR	ETFs	00162Q387	155,363	2,925	SH		SOLE	1	2,925	0	0
ALPS ETF TR	ETFs	00162Q395	1,914,899	43,799	SH		SOLE	1	43,525	0	274
ALPS ETF TR	ETFs	00162Q452	5,061,048	105,088	SH		SOLE	1	103,181	0	1,908
ALPS INTERNATIONAL SECTOR	ETFs	00162Q718	529,530	18,336	SH		SOLE	1	18,336	0	0
ALPS BARRONS 400	ETFs	00162Q726	134,979	1,855	SH		SOLE	1	1,823	0	32
ALPS ETF TRUST	ETFs	00162Q858	190,892	3,378	SH		SOLE	1	3,378	0	0
AMC NETWORKS INC	COMMON STOCK	00164V103	20,394	2,060	SH		SOLE	1	2,060	0	0
AMC ENTMT HLDGS INC	COMMON STOCK	00165C302	2,075	521	SH		SOLE	1	521	0	0
AMN HEALTHCARE SVCS INC	COMMON STOCK	001744101	36,000	1,505	SH		SOLE	1	1,505	0	0
AMMO INC	COMMON STOCK	00175J107	3,656	3,324	SH		SOLE	1	3,324	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	9,674	175	SH		SOLE	1	175	0	0
ANGI INC	COMMON STOCK	00183L102	47,209	28,439	SH		SOLE	1	28,439	0	0
API GROUP CORP	COMMON STOCK	00187Y100	133,089	3,700	SH		SOLE	1	3,700	0	0
ASGN INC	COMMON STOCK	00191U102	64,104	769	SH		SOLE	1	769	0	0
AT&T INC	COMMON STOCK	00206R102	15,025,265	659,871	SH		SOLE	1	651,746	0	8,125
A10 NETWORKS INC	COMMON STOCK	002121101	2,061	112	SH		SOLE	1	112	0	0
ARK INNOVATION	ETFs	00214Q104	1,881,211	33,137	SH		SOLE	1	32,890	0	247
ARK ETF TR	ETFs	00214Q708	3,038	82	SH		SOLE	1	82	0	0
ASE INDUSTRIAL HOLDING LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	00215W100	80,401	7,984	SH		SOLE	1	7,984	0	0
AST SPACEMOBILE INC	COMMON STOCK	00217D100	115,079	5,454	SH		SOLE	1	5,454	0	0
ATS CORP CDA	FOREIGN	00217Y104	457	15	SH		SOLE	1	15	0	0
AZZ INC	COMMON STOCK	002474104	8,110	99	SH		SOLE	1	99	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	20,002,799	176,844	SH		SOLE	1	173,973	0	2,870
ABBVIE INCORPORATED	COMMON STOCK	00287Y109	22,445,273	126,310	SH		SOLE	1	124,489	0	1,821
ABCELLERA BIOLOGICS INC	FOREIGN	00288U106	1,831	625	SH		SOLE	1	625	0	0
ABERCROMBIE & FITCH CO CL A	COMMON STOCK	002896207	24,065	161	SH		SOLE	1	161	0	0
ABRDN ASIA-PACIFIC INCOME	COMMON STOCK	003009867	486	33	SH		SOLE	1	33	0	0
ABRDN GLOBAL PREMIER	MUTUAL FUND	00302L108	12,503	3,239	SH		SOLE	1	3,239	0	0
ABERDEEN STD PLATINUM ETF TR	ETFs	003260106	37,705	454	SH		SOLE	1	454	0	0
ABERDEEN PALLADIUM ETF TR	ETFs	003262102	6,682	80	SH		SOLE	1	80	0	0
ABERDEEN PRECIOUS METALS	ETFs	003263100	377,383	3,437	SH		SOLE	1	3,437	0	0
ABERDEEN SILVER ETF TR	ETFs	003264108	1,562,116	56,660	SH		SOLE	1	56,660	0	0
ABERDEEN GOLD ETF TR	ETFs	00326A104	1,623,766	64,821	SH		SOLE	1	64,557	0	264
ACADEMY SPORTS & OUTDOORS INC	COMMON STOCK	00402L107	331,673	5,765	SH		SOLE	1	5,765	0	0
ACADIA PHARMACEUTICALS INC	COMMON STOCK	004225108	2,973	162	SH		SOLE	1	162	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	2,855	55	SH		SOLE	1	55	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	20,515	70	SH		SOLE	1	70	0	0
ACUSHNET HOLDINGS CORP	COMMON STOCK	005098108	12,652	178	SH		SOLE	1	178	0	0
ADAM NATURAL RESOURCES FUND	MUTUAL FUND	00548F105	98,857	4,547	SH		SOLE	1	4,547	0	0
ADAMS DIVERSIFIED EQUITY FUND	MUTUAL FUND	006212104	715,370	35,414	SH		SOLE	1	35,414	0	0
ADITXT INC	COMMON STOCK	007025703	0	1	SH		SOLE	1	1	0	0
ADOBE INC	COMMON STOCK	00724F101	15,780,610	35,488	SH		SOLE	1	34,906	0	582
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	219,352	4,638	SH		SOLE	1	4,620	0	18
AECOM	COMMON STOCK	00766T100	68,862	645	SH		SOLE	1	525	0	119
AEGON LTD	FOREIGN	0076CA104	11,323	1,922	SH		SOLE	1	1,922	0	0
AEMETIS INC	COMMON STOCK	00770K202	4,721	1,755	SH		SOLE	1	1,755	0	0
ADVANSIX INC	COMMON STOCK	00773T101	1,841	65	SH		SOLE	1	65	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	26,869,148	222,445	SH		SOLE	1	218,845	0	3,600
ADVANCED DRAIN SYSTEM INC DEL	COMMON STOCK	00790R104	1,217,393	10,531	SH		SOLE	1	10,531	0	0
AEROVATE THERAPEUTICS INC	COMMON STOCK	008064107	265	100	SH		SOLE	1	100	0	0
AEROVIRONMENT INC	COMMON STOCK	008073108	168,202	1,093	SH		SOLE	1	1,093	0	0
AEYE INC	COMMON STOCK	008183204	1,270	1,000	SH		SOLE	1	1,000	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108	25,899	140	SH		SOLE	1	140	0	0
AFFIRM HLDGS INC	COMMON STOCK	00827B106	83,311	1,368	SH		SOLE	1	1,368	0	0
AEVA TECHNOLOGIES INC	COMMON STOCK	00835Q202	95	20	SH		SOLE	1	20	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	650,376	4,841	SH		SOLE	1	4,836	0	5
AGNICO EAGLE MINES LTD	FOREIGN	008474108	254,900	3,259	SH		SOLE	1	3,205	0	54
AGENUS INC	COMMON STOCK	00847G804	1,017	371	SH		SOLE	1	371	0	0
AGILYSYS INC	COMMON STOCK	00847J105	10,405	79	SH		SOLE	1	79	0	0
AGREE REALTY CORP	REIT	008492100	40,176	570	SH		SOLE	1	570	0	0
AGILON HEALTH INC	COMMON STOCK	00857U107	266	140	SH		SOLE	1	140	0	0
AIRSHIP AI HLDGS INC	COMMON STOCK	008940108	1,596	255	SH		SOLE	1	255	0	0
AIRBNB INC	COMMON STOCK	009066101	916,979	6,978	SH		SOLE	1	6,694	0	284
AIR LEASE CORPORATION	COMMON STOCK	00912X302	72,147	1,497	SH		SOLE	1	1,497	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	2,041,616	7,039	SH		SOLE	1	6,987	0	52
AIRGAIN INC	COMMON STOCK	00938A104	14,120	2,000	SH		SOLE	1	2,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	61,503	643	SH		SOLE	1	633	0	10
AKEBIA THREAPEUTICS INC	COMMON STOCK	00972D105	1,900	1,000	SH		SOLE	1	1,000	0	0
ALAMO GROUP INC	COMMON STOCK	011311107	1,859	10	SH		SOLE	1	10	0	0
ALAMOS GOLD INC	FOREIGN	011532108	3,688	200	SH		SOLE	1	200	0	0
ALARM.COM HOLDINGS INC	COMMON STOCK	011642105	9,120	150	SH		SOLE	1	150	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	335,971	5,189	SH		SOLE	1	5,089	0	100
ALBANY INTERNATIONAL CORP NEW	COMMON STOCK	012348108	39,185	490	SH		SOLE	1	490	0	0
ALBEMARLE CORPORATION	COMMON STOCK	012653101	1,996,069	23,189	SH		SOLE	1	22,833	0	356
ALBERTSONS COS INC	COMMON STOCK	013091103	210,762	10,731	SH		SOLE	1	10,075	0	656
ALCOA CORP	COMMON STOCK	013872106	24,498	648	SH		SOLE	1	648	0	0
ALEXANDRIA REAL ESTATE	REIT	015271109	106,005	1,087	SH		SOLE	1	1,087	0	0
ALGONQUIN POWER & UTILITIES	FOREIGN	015857105	11,466	2,577	SH		SOLE	1	2,458	0	118
ALIBABA GROUP HOLDING LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	01609W102	1,898,267	22,388	SH		SOLE	1	22,075	0	313
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	133,446	640	SH		SOLE	1	640	0	0
ALIGHT INC	COMMON STOCK	01626W101	4,152	600	SH		SOLE	1	600	0	0
ATI INC	COMMON STOCK	01741R102	581,845	10,571	SH		SOLE	1	10,456	0	115
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	43,201	459	SH		SOLE	1	459	0	0
ALLEGRO MICROSYSTEMS INC DEL	COMMON STOCK	01749D105	5,465	250	SH		SOLE	1	250	0	0
ALLETE INC	COMMON STOCK	018522300	47,210	729	SH		SOLE	1	729	0	0
BREAD FINL HLDGS INC	COMMON STOCK	018581108	10,600	174	SH		SOLE	1	174	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH	MUTUAL FUND	01879R106	734,605	68,463	SH		SOLE	1	66,851	0	1,611
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,371,742	57,013	SH		SOLE	1	56,257	0	755
ALLIANCEBERNSTEIN HLDG L P	OTHER	01881G106	100,528	2,710	SH		SOLE	1	2,710	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON STOCK	01973R101	203,141	1,880	SH		SOLE	1	1,880	0	0
ALLSTATE CORP	COMMON STOCK	020002101	11,739,123	60,891	SH		SOLE	1	60,121	0	769
ALLY FINANCIAL INC	COMMON STOCK	02005N100	103,735	2,881	SH		SOLE	1	2,881	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON STOCK	02043Q107	62,592	266	SH		SOLE	1	266	0	0
EA SER TR	ETFs	02072L474	6,118	194	SH		SOLE	1	194	0	0
ALPHA ARCHITECT ETF TR	ETFs	02072L607	151,014	4,621	SH		SOLE	1	4,621	0	0
EA SER TR	ETFs	02072L615	10,247	236	SH		SOLE	1	236	0	0
EA SER TR	ETFs	02072L672	45,267	986	SH		SOLE	1	986	0	0
EA SER TR	ETFs	02072L680	2,825,363	74,745	SH		SOLE	1	73,988	0	757
EA SER TR	ETFs	02072L698	110,611	4,012	SH		SOLE	1	3,776	0	236
EA SER TR	ETFs	02072L722	304,930	11,182	SH		SOLE	1	9,831	0	1,351
ALPHA METALLURGICAL RES INC	COMMON STOCK	020764106	81,649	408	SH		SOLE	1	408	0	0
ALPHABET INC	COMMON STOCK	02079K107	20,475,052	107,514	SH		SOLE	1	105,750	0	1,764
ALPHABET INC	COMMON STOCK	02079K305	197,506,117	1,043,350	SH		SOLE	1	1,024,108	0	19,242
ALPHATEC HOLDINGS INC	COMMON STOCK	02081G201	275	30	SH		SOLE	1	30	0	0
ALTICE USA INC	COMMON STOCK	02156K103	5,235	2,172	SH		SOLE	1	2,172	0	0
OKLO INC	COMMON STOCK	02156V109	131,477	6,193	SH		SOLE	1	6,193	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	9,805,448	187,521	SH		SOLE	1	185,783	0	1,738
AMARIN CORP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	023111206	195	403	SH		SOLE	1	403	0	0
AMAZON COM INC	COMMON STOCK	023135106	282,495,546	1,287,641	SH		SOLE	1	1,263,829	0	23,812
AMBEV S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	02319V103	157,513	85,142	SH		SOLE	1	84,733	0	409
AMEDISYS INC	COMMON STOCK	023436108	182	2	SH		SOLE	1	2	0	0
U-HAUL HLDG CO	COMMON STOCK	023586100	24,527	355	SH		SOLE	1	355	0	0
U-HAUL HLDG CO	COMMON STOCK	023586506	46,565	727	SH		SOLE	1	727	0	0
AMEREN CORP	COMMON STOCK	023608102	2,578,375	28,925	SH		SOLE	1	28,920	0	5
GREYSTONE HSG IMPACT INVS LP	OTHER	02364V206	2,317	226	SH		SOLE	1	226	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	509,270	29,218	SH		SOLE	1	27,906	0	1,312
AMERICA MOVIL S A B DE C V	ADR (AMERICAN DEPOSITOR RECEIPTS)	02390A101	12,807	895	SH		SOLE	1	895	0	0
AMENTUM HLDGS INC	COMMON STOCK	023939101	623,382	29,643	SH		SOLE	1	29,101	0	541
AMERICAN BATTERY TECHNOLOGY CO	COMMON STOCK	02451V309	4,920	2,000	SH		SOLE	1	2,000	0	0
AMERICAN CENTY ETF TR	ETFs	025072323	128,072	2,356	SH		SOLE	1	2,356	0	0
AMERICAN CENTY ETF TR	ETFs	025072349	2,345,189	35,123	SH		SOLE	1	35,043	0	80
AMERICAN CENTY ETF TR	ETFs	025072356	28,548	681	SH		SOLE	1	681	0	0
AMERICAN CENTY ETF TR	ETFs	025072372	546,258	11,824	SH		SOLE	1	11,805	0	19
AMERICAN CENTY ETF TR	ETFs	025072562	143,172	3,529	SH		SOLE	1	3,425	0	104
AMERICAN CENTY ETF TR	ETFs	025072687	11,350	246	SH		SOLE	1	246	0	0
AMERICAN CENTY ETF TR	ETFs	025072703	3,027,151	49,326	SH		SOLE	1	49,029	0	298
AMERICAN CENTY ETF TR	ETFs	025072885	697,529	7,196	SH		SOLE	1	7,123	0	73
AMERICAN ELECTRIC POWER CO	COMMON STOCK	025537101	6,497,181	70,445	SH		SOLE	1	69,981	0	464
AMERICAN EAGLE OUTFITTERS INC	COMMON STOCK	02553E106	65,457	3,927	SH		SOLE	1	3,670	0	257
AMERICAN EXPRESS CO	COMMON STOCK	025816109	10,433,976	35,156	SH		SOLE	1	34,562	0	594
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	71,179	520	SH		SOLE	1	520	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	40,563	1,084	SH		SOLE	1	1,056	0	28
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	880,671	12,097	SH		SOLE	1	12,016	0	81
AMERICAN LITHIUM CORP	FOREIGN	027259209	828	2,220	SH		SOLE	1	2,220	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON STOCK	02875D109	3,734	245	SH		SOLE	1	245	0	0
AMERICAN STATES WATER CO	COMMON STOCK	029899101	42,079	541	SH		SOLE	1	541	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON STOCK	030111207	72,856	2,958	SH		SOLE	1	2,925	0	33
AMERICAN TOWER CORP NEW REIT	REIT	03027X100	13,997,413	76,318	SH		SOLE	1	75,156	0	1,161
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	2,510,301	20,165	SH		SOLE	1	19,356	0	809
AMERICAN WELL CORP	COMMON STOCK	03044L204	1,552	214	SH		SOLE	1	214	0	0
AMERICAS CAR-MART INC	COMMON STOCK	03062T105	10,301	201	SH		SOLE	1	201	0	0
AMERICOLD REALTY TRUST INC	REIT	03064D108	7,297	341	SH		SOLE	1	341	0	0
CENCORA INC	COMMON STOCK	03073E105	498,895	2,220	SH		SOLE	1	2,220	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	751,964	1,412	SH		SOLE	1	1,412	0	0
AMETEK INCORPORATED NEW	COMMON STOCK	031100100	12,100,145	67,126	SH		SOLE	1	65,831	0	1,295
AMGEN INC	COMMON STOCK	031162100	5,307,961	20,365	SH		SOLE	1	19,863	0	502
AMICUS THERAPEUTICS INC	COMMON STOCK	03152W109	3,589	381	SH		SOLE	1	381	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	38,232	1,488	SH		SOLE	1	1,488	0	0
AMPHENOL CORP CL A	COMMON STOCK	032095101	10,271,234	147,894	SH		SOLE	1	146,360	0	1,534
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103	3,008	81	SH		SOLE	1	81	0	0
AMPLIFY ETF TR	ETFs	032108664	375,430	5,040	SH		SOLE	1	5,040	0	0
AMPLIFY ETF TR	ETFs	032108722	8,176	274	SH		SOLE	1	274	0	0
AMPLIFY ETF TR	ETFs	032108888	17,061	581	SH		SOLE	1	581	0	0
AMPLITUDE INC	COMMON STOCK	03213A104	1,055	100	SH		SOLE	1	100	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	14,778,726	69,560	SH		SOLE	1	69,124	0	436
ANAVEX LIFE SCIENCES CORP	COMMON STOCK	032797300	9,666	900	SH		SOLE	1	900	0	0
ANDERSONS INC	COMMON STOCK	034164103	11,661	288	SH		SOLE	1	288	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR (AMERICAN DEPOSITOR RECEIPTS)	03524A108	2,062,318	41,189	SH		SOLE	1	40,714	0	475
ANNALY CAP MGMT INC	REIT	035710839	53,958	2,949	SH		SOLE	1	2,949	0	0
ANSYS INC	COMMON STOCK	03662Q105	241,528	716	SH		SOLE	1	716	0	0
ANTERO RESOURCE CORP	COMMON STOCK	03674X106	4,206	120	SH		SOLE	1	120	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	5,074,098	13,755	SH		SOLE	1	13,647	0	108
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	7,526	499	SH		SOLE	1	499	0	0
APA CORP	COMMON STOCK	03743Q108	265,512	11,499	SH		SOLE	1	11,299	0	200
APARTMENT INVT & MGMT CO	REIT	03748R747	1,036	114	SH		SOLE	1	114	0	0
APELLIS PHARMACEUTICALS INC	COMMON STOCK	03753U106	1,053	33	SH		SOLE	1	33	0	0
APOGEE ENTERPRISES INC	COMMON STOCK	037598109	3,571	50	SH		SOLE	1	50	0	0
MIDCAP FINL INVT CORP	COMMON STOCK	03761U502	59,882	4,439	SH		SOLE	1	4,439	0	0
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	8,643	998	SH		SOLE	1	998	0	0
ASTRANA HEALTH INC	COMMON STOCK	03763A207	7,883	250	SH		SOLE	1	250	0	0
APOLLO GLOBAL MGMT INC NEW	COMMON STOCK	03769M106	1,478,390	8,951	SH		SOLE	1	8,914	0	37
APPIAN CORPORATION CLASS A	COMMON STOCK	03782L101	15,006	455	SH		SOLE	1	455	0	0
APPLE INC	COMMON STOCK	037833100	278,081,860	1,110,462	SH		SOLE	1	1,093,045	0	17,417
APPFOLIO INC	COMMON STOCK	03783C100	60,940	247	SH		SOLE	1	237	0	10
APPLE HOSPITALITY REIT INC NEW	REIT	03784Y200	3,225	210	SH		SOLE	1	210	0	0
APPLIED DIGITAL CORPORATION	COMMON STOCK	038169207	38,918	5,094	SH		SOLE	1	5,094	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	320,903	1,340	SH		SOLE	1	1,224	0	116
APPLIED MATERIALS INC	COMMON STOCK	038222105	3,184,711	19,583	SH		SOLE	1	19,550	0	32
APPLIED OPTOELECTRONICS INC	COMMON STOCK	03823U102	1,474	40	SH		SOLE	1	40	0	0
APPLOVIN CORP	COMMON STOCK	03831W108	609,124	1,881	SH		SOLE	1	1,821	0	60
APTARGROUP INC	COMMON STOCK	038336103	92,917	591	SH		SOLE	1	591	0	0
AQUA METALS INC	COMMON STOCK	03837J200	106	42	SH		SOLE	1	42	0	0
ARAMARK	COMMON STOCK	03852U106	36,846	988	SH		SOLE	1	988	0	0
ARBUTUS BIOPHARMA CORP	FOREIGN	03879J100	5,566	1,702	SH		SOLE	1	1,702	0	0
ARBOR REALTY TRUST INC	REIT	038923108	263	19	SH		SOLE	1	19	0	0
ARBOR RLTY TR INC	CORPORATE DEBT	038923BA5	4,776	4,800	SH		SOLE	1	4,800	0	0
ARCBEST CORP	COMMON STOCK	03937C105	23,175	248	SH		SOLE	1	248	0	0
ARCELORMITTAL LUXEMBOURG	FOREIGN	03938L203	2,174	94	SH		SOLE	1	94	0	0
ARCH RES INC DEL	COMMON STOCK	03940R107	34,668	245	SH		SOLE	1	245	0	0
ARCHER AVIATION INC	COMMON STOCK	03945R102	175,656	18,016	SH		SOLE	1	17,753	0	263
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	604,740	11,970	SH		SOLE	1	11,963	0	7
ARCHROCK INC	COMMON STOCK	03957W106	10,310	414	SH		SOLE	1	414	0	0
ARCOSA INC	COMMON STOCK	039653100	75,264	778	SH		SOLE	1	778	0	0
ARDELYX INC	COMMON STOCK	039697107	7,362,532	1,452,176	SH		SOLE	1	1,452,176	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON STOCK	03969K108	3,483	250	SH		SOLE	1	250	0	0
ARES MGMT CORP CL A	COMMON STOCK	03990B101	1,315,221	7,429	SH		SOLE	1	7,393	0	37
ARGAN INC	COMMON STOCK	04010E109	3,837	28	SH		SOLE	1	28	0	0
ARES CAP CORP	COMMON STOCK	04010L103	194,546	8,887	SH		SOLE	1	8,887	0	0
ARES COMMERICAL REAL ESTATE	REIT	04013V108	12,251	2,080	SH		SOLE	1	2,080	0	0
ARGENX SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	04016X101	38,745	63	SH		SOLE	1	63	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413205	3,338,669	30,206	SH		SOLE	1	29,754	0	452
ARK 21SHARES BITCOIN ETF	ETFs	040919102	11,659	125	SH		SOLE	1	125	0	0
ARM HLDGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	042068205	3,497,503	28,352	SH		SOLE	1	26,750	0	1,602
ARMADA HOFFLER PROPERTIES INC	REIT	04208T108	10,230	1,000	SH		SOLE	1	1,000	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON STOCK	04247X102	150,919	1,068	SH		SOLE	1	1,068	0	0
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	5,557	920	SH		SOLE	1	920	0	0
ARROW ELECTRONICS INC	COMMON STOCK	042735100	85,179	753	SH		SOLE	1	753	0	0
ARROWHEAD PHARMACEUTICALS INC	COMMON STOCK	04280A100	14,344	763	SH		SOLE	1	663	0	100
ARTESIAN RES CORP CL A	COMMON STOCK	043113208	7,905	250	SH		SOLE	1	250	0	0
ARTISAN PARTNERS ASSET	COMMON STOCK	04316A108	114,084	2,650	SH		SOLE	1	2,650	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON STOCK	043436104	12,395	51	SH		SOLE	1	51	0	0
ASCENDIS PHARMA A/S	ADR (AMERICAN DEPOSITOR RECEIPTS)	04351P101	34,004	247	SH		SOLE	1	180	0	67
ASHLAND INC	COMMON STOCK	044186104	17,508	245	SH		SOLE	1	245	0	0
ASPEN AEROGELS INC	COMMON STOCK	04523Y105	535	45	SH		SOLE	1	45	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	22,320	934	SH		SOLE	1	934	0	0
ASSURANT INC	COMMON STOCK	04621X108	28,291	133	SH		SOLE	1	133	0	0
ASTEC INDUSTRIES INC	COMMON STOCK	046224101	20,059	597	SH		SOLE	1	597	0	0
ASTERA LABS INC	COMMON STOCK	04626A103	18,013	136	SH		SOLE	1	86	0	50
ASTRAZENECA PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	046353108	1,054,183	16,089	SH		SOLE	1	15,944	0	145
ASTRONICS CORP	COMMON STOCK	046433108	3,224	202	SH		SOLE	1	202	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK	046513206	2,702	203	SH		SOLE	1	203	0	0
ATEA PHARMACEUTICALS INC	COMMON STOCK	04683R106	693	207	SH		SOLE	1	207	0	0
ATHIRA PHARMA INC	COMMON STOCK	04746L104	196	334	SH		SOLE	1	334	0	0
ATKORE INC	COMMON STOCK	047649108	33,178	398	SH		SOLE	1	367	0	30
ATLANTA BRAVES HLDGS INC	COMMON STOCK	047726104	20,645	506	SH		SOLE	1	430	0	76
ATLANTA BRAVES HLDGS INC	COMMON STOCK	047726302	5,471	143	SH		SOLE	1	143	0	0
ATLANTIC UN BANKSHARES CORP	COMMON STOCK	04911A107	530,040	13,993	SH		SOLE	1	13,781	0	211
ATLASSIAN CORP	COMMON STOCK	049468101	297,167	1,221	SH		SOLE	1	1,164	0	57
ATMOS ENERGY CORP	COMMON STOCK	049560105	3,775,534	27,109	SH		SOLE	1	26,715	0	394
ATMUS FILTRATION TECHNOLOGIES	COMMON STOCK	04956D107	11,284	288	SH		SOLE	1	288	0	0
ATOMERA INC	COMMON STOCK	04965B100	11,600	1,000	SH		SOLE	1	1,000	0	0
AURINIA PHARMACEUTICALS INC	FOREIGN	05156V102	14,503	1,615	SH		SOLE	1	1,615	0	0
AURORA CANNABIS INC	FOREIGN	05156X850	2,287	538	SH		SOLE	1	524	0	14
AURORA INNOVATION INC	COMMON STOCK	051774107	151,521	24,051	SH		SOLE	1	23,051	0	1,000
AUSTIN GOLD CORP	FOREIGN	05223F106	1,067	850	SH		SOLE	1	850	0	0
AUTODESK INC	COMMON STOCK	052769106	1,409,573	4,769	SH		SOLE	1	4,635	0	134
AUTOHOME INC REPST CL A	ADR (AMERICAN DEPOSITOR RECEIPTS)	05278C107	2,880	111	SH		SOLE	1	111	0	0
AUTOLIV INC	COMMON STOCK	052800109	28,661	306	SH		SOLE	1	306	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,070,347	7,073	SH		SOLE	1	6,873	0	200
AUTONATION INC DEL	COMMON STOCK	05329W102	436,489	2,570	SH		SOLE	1	2,557	0	13
AUTOZONE INC	COMMON STOCK	053332102	1,376,860	430	SH		SOLE	1	420	0	10
AVALONBAY COMMUNITIES INC	REIT	053484101	239,363	1,088	SH		SOLE	1	1,088	0	0
AVANOS MED INC	COMMON STOCK	05350V106	2,117	133	SH		SOLE	1	133	0	0
AVANTOR INC	COMMON STOCK	05352A100	1,728	82	SH		SOLE	1	82	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	58,870	315	SH		SOLE	1	315	0	0
AVISTA CORP	COMMON STOCK	05379B107	176,143	4,809	SH		SOLE	1	4,809	0	0
AVNET INCORPORATED	COMMON STOCK	053807103	1,099	21	SH		SOLE	1	21	0	0
AVITA MED INC	COMMON STOCK	05380C102	1,715	134	SH		SOLE	1	134	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208	19,144	274	SH		SOLE	1	274	0	0
AXOGEN INC	COMMON STOCK	05463X106	165	10	SH		SOLE	1	10	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	4,913,243	8,267	SH		SOLE	1	8,140	0	127
AXSOME THERAPEUTICS INC.	COMMON STOCK	05464T104	25,721	304	SH		SOLE	1	304	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	558,241	7,992	SH		SOLE	1	7,854	0	138
AZEK CO INC	COMMON STOCK	05478C105	6,361	134	SH		SOLE	1	134	0	0
B & G FOODS INC CL A	COMMON STOCK	05508R106	35,156	5,102	SH		SOLE	1	5,102	0	0
BCE INC	FOREIGN	05534B760	6,440,410	277,843	SH		SOLE	1	275,302	0	2,542
BJS WHSL CLUB HLDGS INC	COMMON STOCK	05550J101	246,874	2,763	SH		SOLE	1	2,630	0	133
BOK FINANCIAL CORP NEW	COMMON STOCK	05561Q201	2,661	25	SH		SOLE	1	25	0	0
BP PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	055622104	1,783,661	60,340	SH		SOLE	1	59,710	0	630
BP PRUDHOE BAY ROYALTY TRUST	OTHER	055630107	33	60	SH		SOLE	1	60	0	0
BRP INC SUBORDINATE VOTING	FOREIGN	05577W200	3,815	75	SH		SOLE	1	75	0	0
B RILEY FINANCIAL INC	COMMON STOCK	05580M108	44,569	9,710	SH		SOLE	1	9,710	0	0
BRP GROUP INC	COMMON STOCK	05589G102	42,442	1,095	SH		SOLE	1	1,095	0	0
BRC INC	COMMON STOCK	05601U105	28,565	9,011	SH		SOLE	1	8,714	0	297
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	181,584	1,630	SH		SOLE	1	1,630	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON STOCK	05614L209	7,167	4,370	SH		SOLE	1	4,370	0	0
BADGER METER INC	COMMON STOCK	056525108	452,931	2,135	SH		SOLE	1	2,135	0	0
BAIDU COM INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	056752108	350,645	4,159	SH		SOLE	1	4,141	0	18
BAKER HUGHES CO	COMMON STOCK	05722G100	337,999	8,240	SH		SOLE	1	8,240	0	0
BAKKT HLDGS INC	COMMON STOCK	05759B305	9,908	400	SH		SOLE	1	400	0	0
BALCHEM CORP	COMMON STOCK	057665200	7,172	44	SH		SOLE	1	44	0	0
BALL CORP	COMMON STOCK	058498106	48,999	889	SH		SOLE	1	861	0	28
BALLARD PWR SYS INC NEW	FOREIGN	058586108	1,135	684	SH		SOLE	1	284	0	400
BANCFIRST CORP	COMMON STOCK	05945F103	26,131	223	SH		SOLE	1	223	0	0
BANCO BRADESCO S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	059460303	1,916	1,003	SH		SOLE	1	1,003	0	0
BANCO BILBAO VIZCAYA	ADR (AMERICAN DEPOSITOR RECEIPTS)	05946K101	314,704	32,377	SH		SOLE	1	32,184	0	193
BANCO MACRO BANSUD S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	05961W105	194	2	SH		SOLE	1	2	0	0
BANCO SANTANDER CENTRAL	ADR (AMERICAN DEPOSITOR RECEIPTS)	05964H105	12,622	2,768	SH		SOLE	1	2,578	0	190
THE BANCORP INC	COMMON STOCK	05969A105	364,936	6,934	SH		SOLE	1	6,657	0	277
BANC OF CALIFORNIA INC	COMMON STOCK	05990K106	55,254	3,574	SH		SOLE	1	3,574	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	25,248,152	574,475	SH		SOLE	1	568,238	0	6,236
BANK OF AMERICA CORP	EQUITY	060505682	90,225	74	SH		SOLE	1	74	0	0
BANK HAWAII CORP	COMMON STOCK	062540109	200,337	2,812	SH		SOLE	1	2,812	0	0
BANK MARIN BANCORP	COMMON STOCK	063425102	4,516	190	SH		SOLE	1	190	0	0
BANK MONTREAL	FOREIGN	063671101	760,237	7,833	SH		SOLE	1	7,681	0	152
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	1,074,294	13,983	SH		SOLE	1	13,955	0	28
BANK NOVA SCOTIA	FOREIGN	064149107	2,353,665	43,814	SH		SOLE	1	43,639	0	175
BANK OZK	COMMON STOCK	06417N103	93,309	2,095	SH		SOLE	1	2,095	0	0
BANNER CORP	COMMON STOCK	06652V208	33,385	500	SH		SOLE	1	500	0	0
BANKWELL FINANCIAL GROUP INC	COMMON STOCK	06654A103	6,230	200	SH		SOLE	1	0	0	200
BAR HARBOR BANKSHARES	COMMON STOCK	066849100	6,881	225	SH		SOLE	1	225	0	0
BAOZUN INC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	06684L103	38	14	SH		SOLE	1	14	0	0
BARCLAYS PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	06738E204	297,850	22,412	SH		SOLE	1	22,412	0	0
BARINGS CORPORATE INVESTORS	MUTUAL FUND	06759X107	56,356	2,765	SH		SOLE	1	2,765	0	0
BARINGS PARTICIPATION	MUTUAL FUND	06761A103	350,072	20,484	SH		SOLE	1	20,484	0	0
BARRICK GOLD CORP	FOREIGN	067901108	641,692	41,399	SH		SOLE	1	37,912	0	3,487
BATH & BODY WKS INC	COMMON STOCK	070830104	1,477,174	38,101	SH		SOLE	1	38,077	0	24
BAUSCH AND LOMB CORP	FOREIGN	071705107	208,864	11,565	SH		SOLE	1	11,544	0	21
BAUSCH HEALTH COS INC	FOREIGN	071734107	12,203	1,514	SH		SOLE	1	1,514	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	508,965	17,454	SH		SOLE	1	17,228	0	227
BEACHBODY CO INC	COMMON STOCK	073463309	18	3	SH		SOLE	1	3	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	35,655	351	SH		SOLE	1	351	0	0
BEAM GLOBAL	COMMON STOCK	07373B109	279	88	SH		SOLE	1	88	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	1,488	60	SH		SOLE	1	60	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	5,255,899	23,167	SH		SOLE	1	22,786	0	381
BEIGENE LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	07725L102	1,847	10	SH		SOLE	1	10	0	0
BELDEN CDT INC	COMMON STOCK	077454106	16,461	146	SH		SOLE	1	146	0	0
BELLRING BRANDS INC NEW	COMMON STOCK	07831C103	15,445	205	SH		SOLE	1	205	0	0
BENCHMARK ELECTRONICS INC	COMMON STOCK	08160H101	15,890	350	SH		SOLE	1	250	0	100
BENTLEY SYS INC	COMMON STOCK	08265T208	19,848	425	SH		SOLE	1	425	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	94,850	1,621	SH		SOLE	1	1,621	0	0
BERKSHIRE HATHAWAY INC CL A	COMMON STOCK	084670108	680,920	1	SH		SOLE	1	1	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	77,659,377	171,328	SH		SOLE	1	168,119	0	3,209
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	16,685	258	SH		SOLE	1	258	0	0
BEST BUY INC	COMMON STOCK	086516101	1,412,941	16,468	SH		SOLE	1	16,099	0	369
BEST INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	08653C601	119	45	SH		SOLE	1	45	0	0
BHP GROUP LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	088606108	1,453,475	29,766	SH		SOLE	1	29,448	0	319
BEYOND MEAT INC	COMMON STOCK	08862E109	4,444	1,182	SH		SOLE	1	1,182	0	0
BICYCLE THERAPEUTICS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	088786108	2,100	150	SH		SOLE	1	150	0	0
BGC GROUP INC	COMMON STOCK	088929104	13,590	1,500	SH		SOLE	1	0	0	1,500
BIGBEAR AI HLDGS INC	COMMON STOCK	08975B109	57,436	12,907	SH		SOLE	1	12,907	0	0
BIGCOMMERCE HLDGS INC	COMMON STOCK	08975P108	24	4	SH		SOLE	1	4	0	0
BILIBILI INC	FOREIGN	090040106	3,314	183	SH		SOLE	1	183	0	0
BILL HOLDINGS INC	COMMON STOCK	090043100	15,163	179	SH		SOLE	1	179	0	0
BIO RAD LABS INC CL B	COMMON STOCK	090572108	12,544	38	SH		SOLE	1	38	0	0
BIO RAD LABORATORIES CL A	COMMON STOCK	090572207	130,747	398	SH		SOLE	1	396	0	2
BIOCRYST PHARMACEUTICALS INC	COMMON STOCK	09058V103	1,504	200	SH		SOLE	1	200	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK	09061G101	23,991	365	SH		SOLE	1	365	0	0
BIOGEN INC	COMMON STOCK	09062X103	759,248	4,965	SH		SOLE	1	4,913	0	52
BIO-TECHNE CORP	COMMON STOCK	09073M104	149,234	2,072	SH		SOLE	1	2,063	0	9
BIOVIE INC	COMMON STOCK	09074F405	3,198	1,599	SH		SOLE	1	1,599	0	0
BIONANO GENOMICS INC	COMMON STOCK	09075F305	53	185	SH		SOLE	1	185	0	0
BIONTECH SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	09075V102	53,443	469	SH		SOLE	1	291	0	178
BIOMEA FUSION INC	COMMON STOCK	09077A106	291	75	SH		SOLE	1	75	0	0
BITWISE ETHEREUM ETF	ETFs	091955104	2,996	125	SH		SOLE	1	125	0	0
BLACK HILLS CORPORATION	COMMON STOCK	092113109	123,251	2,106	SH		SOLE	1	2,106	0	0
BLACK STONE MINERALS L P	OTHER	09225M101	29,200	2,000	SH		SOLE	1	2,000	0	0
BLACKBAUD INC	COMMON STOCK	09227Q100	144,809	1,959	SH		SOLE	1	1,955	0	4
BLACKBERRY LIMITED	FOREIGN	09228F103	5,481	1,450	SH		SOLE	1	1,450	0	0
BLACKLINE INC	COMMON STOCK	09239B109	19,990	329	SH		SOLE	1	329	0	0
BLACKROCK GLOBAL ENERGY & RES	MUTUAL FUND	09250U101	13,203	1,047	SH		SOLE	1	1,047	0	0
BLACKROCK ENHANCED	MUTUAL FUND	092524107	4,092	771	SH		SOLE	1	771	0	0
BLACKROCK ETF TR II	ETFs	092528603	8,305,606	159,662	SH		SOLE	1	155,434	0	4,228
BLACKROCK ETF TR II	ETFs	092528876	428,098	8,680	SH		SOLE	1	8,680	0	0
BLACKROCK CORPORATE HIGH YIELD	MUTUAL FUND	09255P107	13,685	1,395	SH		SOLE	1	1,395	0	0
BLACKROCK RESOURCES &	MUTUAL FUND	09257A108	8,309	973	SH		SOLE	1	973	0	0
BLACKSTONE MORTGATE TRUST INC	REIT	09257W100	20,519	1,179	SH		SOLE	1	1,179	0	0
BLACKROCK TCP CAP CORP	COMMON STOCK	09259E108	14,938	1,715	SH		SOLE	1	1,715	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	13,674,933	79,312	SH		SOLE	1	78,812	0	500
BLACKSTONE SECD LENDING FD	MUTUAL FUND	09261X102	2,714	84	SH		SOLE	1	84	0	0
BLADE AIR MOBILITY INC	COMMON STOCK	092667104	11,390	2,680	SH		SOLE	1	2,680	0	0
BLACKROCK ISHARES U S EQUITY	ETFs	09290C103	13,810,433	269,472	SH		SOLE	1	262,072	0	7,400
BLACKROCK ETF TR	ETFs	09290C848	533,661	21,632	SH		SOLE	1	21,632	0	0
BLACKROCK INC NEW	COMMON STOCK	09290D101	43,853,680	42,779	SH		SOLE	1	42,376	0	404
BLINK CHARGING CO	COMMON STOCK	09354A100	3,041	2,188	SH		SOLE	1	464	0	1,724
H&R BLOCK INC	COMMON STOCK	093671105	97,393	1,843	SH		SOLE	1	1,843	0	0
BLOOM ENERGY CORP	COMMON STOCK	093712107	33,004	1,486	SH		SOLE	1	1,486	0	0
BLOOMIN BRANDS INC	COMMON STOCK	094235108	8,599	704	SH		SOLE	1	704	0	0
BLUE BIRD CORP	COMMON STOCK	095306106	6,104	158	SH		SOLE	1	158	0	0
BLUE OWL CAP INC	COMMON STOCK	09581B103	40,798	1,754	SH		SOLE	1	1,754	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G209	83	10	SH		SOLE	1	10	0	0
BOEING CO	COMMON STOCK	097023105	9,149,451	51,692	SH		SOLE	1	50,695	0	997
BOISE CASCADE CO	COMMON STOCK	09739D100	28,113	237	SH		SOLE	1	237	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	15,105,982	3,040	SH		SOLE	1	2,991	0	49
BOOKING HLDGS INC	CORPORATE DEBT	09857LAN8	2,639	1,000	SH		SOLE	1	1,000	0	0
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	50,252	331	SH		SOLE	1	331	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON STOCK	099502106	144,537	1,123	SH		SOLE	1	1,090	0	33
BORG WARNER AUTOMOTIVE	COMMON STOCK	099724106	781,386	24,580	SH		SOLE	1	24,543	0	37
BOSTON BEER INC CL A	COMMON STOCK	100557107	171,889	573	SH		SOLE	1	573	0	0
BOSTON OMAHA CORP	COMMON STOCK	101044105	3,900	275	SH		SOLE	1	275	0	0
BXP INC	REIT	101121101	229,538	3,087	SH		SOLE	1	3,087	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,209,683	13,543	SH		SOLE	1	13,238	0	305
SRH TOTAL RETURN FD INC	MUTUAL FUND	101507101	147,801	9,226	SH		SOLE	1	9,226	0	0
BOX INC	COMMON STOCK	10316T104	7,932	251	SH		SOLE	1	251	0	0
BOYD GAMING CORP	COMMON STOCK	103304101	30,127	415	SH		SOLE	1	415	0	0
BRAINSWAY LTD	FOREIGN	10501L106	2,546	270	SH		SOLE	1	270	0	0
BRF S A SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	10552T107	199	49	SH		SOLE	1	49	0	0
BRASKEM S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	105532105	1,158	300	SH		SOLE	1	300	0	0
BRAZE INC	COMMON STOCK	10576N102	18,595	444	SH		SOLE	1	444	0	0
BRIDGEBIO PHARMA INC	CORPORATE DEBT	10806XAB8	1,047	1,000	SH		SOLE	1	1,000	0	0
BRIGHT HORIZONS FAMILY	COMMON STOCK	109194100	1,774	16	SH		SOLE	1	16	0	0
BRIGHTHOUSE FINANCIAL INC	COMMON STOCK	10922N103	4,228	88	SH		SOLE	1	88	0	0
BRIGHTSPIRE CAP INC	REIT	10949T109	8,330	1,477	SH		SOLE	1	1,477	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON STOCK	10950A106	36,632	2,151	SH		SOLE	1	2,151	0	0
BRINKER INTL INC	COMMON STOCK	109641100	13,229	100	SH		SOLE	1	100	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	7,742,714	136,894	SH		SOLE	1	135,283	0	1,611
BRITISH AMERN TOB PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	110448107	2,962,990	81,580	SH		SOLE	1	80,840	0	740
BRIXMOR PROPERTY GROUP INC	REIT	11120U105	16,092	578	SH		SOLE	1	578	0	0
BROADRIDGE FINL SOLUTIONS INC	COMMON STOCK	11133T103	693,416	3,067	SH		SOLE	1	3,063	0	4
BROADCOM INC	COMMON STOCK	11135F101	162,128,065	699,310	SH		SOLE	1	689,493	0	9,817
BROOKFIELD CORP	FOREIGN	11271J107	450,086	7,834	SH		SOLE	1	7,458	0	376
BROOKFIELD INFRASTRUCTURE CORP	FOREIGN	11276H106	44,234	1,106	SH		SOLE	1	1,106	0	0
BROOKFIELD RENEWABLE CORP NEW	FOREIGN	11285B108	81,432	2,944	SH		SOLE	1	2,944	0	0
BROOKFIELD ASSET MGMT LTD	FOREIGN	113004105	134,233	2,477	SH		SOLE	1	2,477	0	0
BROOKS AUTOMATION INC NEW	COMMON STOCK	114340102	103,925	2,078	SH		SOLE	1	2,078	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	387,228	3,796	SH		SOLE	1	3,744	0	52
BROWN FORMAN CORP CL B	COMMON STOCK	115637209	108,437	2,855	SH		SOLE	1	2,806	0	49
BRUKER BIOSCIENCES CORP	COMMON STOCK	116794108	33,414	570	SH		SOLE	1	570	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	776	12	SH		SOLE	1	12	0	0
B2GOLD CORP	FOREIGN	11777Q209	1,223	501	SH		SOLE	1	501	0	0
BUCKLE INC	COMMON STOCK	118440106	9,753	192	SH		SOLE	1	192	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	455,947	3,190	SH		SOLE	1	3,129	0	61
BURLINGTON STORES INC	COMMON STOCK	122017106	21,950	77	SH		SOLE	1	77	0	0
BUZZFEED INC	COMMON STOCK	12430A300	134	50	SH		SOLE	1	50	0	0
BYRNA TECHNOLOGIES INC	COMMON STOCK	12448X201	17,862	620	SH		SOLE	1	620	0	0
C3 AI INC	COMMON STOCK	12468P104	158,929	4,616	SH		SOLE	1	4,386	0	230
CAE INC	FOREIGN	124765108	868,451	34,218	SH		SOLE	1	33,068	0	1,150
CBIZ INC	COMMON STOCK	124805102	14,729	180	SH		SOLE	1	180	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	14,858	76	SH		SOLE	1	76	0	0
CBRE GLOBAL REAL ESTATE INCOME	MUTUAL FUND	12504G100	1,326	276	SH		SOLE	1	276	0	0
CBRE GROUP INC	COMMON STOCK	12504L109	564,874	4,302	SH		SOLE	1	4,302	0	0
CCC INTELLIGENT SOLUTIONS	COMMON STOCK	12510Q100	11,402	972	SH		SOLE	1	972	0	0
CECO ENVIRONMENTAL CORP	COMMON STOCK	125141101	89,571	2,963	SH		SOLE	1	2,963	0	0
CDW CORP	COMMON STOCK	12514G108	118,844	683	SH		SOLE	1	683	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	368,879	4,323	SH		SOLE	1	4,224	0	100
CGI INC	FOREIGN	12532H104	786,120	7,191	SH		SOLE	1	7,191	0	0
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	195,820	1,895	SH		SOLE	1	1,891	0	4
CIGNA GROUP	COMMON STOCK	125523100	7,375,240	26,708	SH		SOLE	1	26,346	0	363
CME GROUP INC	COMMON STOCK	12572Q105	1,012,984	4,362	SH		SOLE	1	4,284	0	78
CMS ENERGY CORP	COMMON STOCK	125896100	93,558	1,404	SH		SOLE	1	1,404	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK	12621E103	29,619	796	SH		SOLE	1	796	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	57,859	164	SH		SOLE	1	164	0	0
CSX CORP	COMMON STOCK	126408103	10,450,968	323,860	SH		SOLE	1	321,595	0	2,265
CTS CORP	COMMON STOCK	126501105	21,854	414	SH		SOLE	1	414	0	0
CNX RESOURCES CORPORATION	COMMON STOCK	12653C108	42,391	1,156	SH		SOLE	1	1,156	0	0
CVB FINANCIAL CORP	COMMON STOCK	126600105	34,142	1,595	SH		SOLE	1	1,595	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	283,846	15,147	SH		SOLE	1	14,801	0	346
CVS HEALTH CORPORATION	COMMON STOCK	126650100	6,339,802	141,230	SH		SOLE	1	138,914	0	2,316
CABALETTA BIO INC	COMMON STOCK	12674W109	8,195	3,610	SH		SOLE	1	3,610	0	0
CABLE ONE INC	COMMON STOCK	12685J105	22,451	62	SH		SOLE	1	62	0	0
CABOT CORP	COMMON STOCK	127055101	12,706	139	SH		SOLE	1	139	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	1,913,259	74,912	SH		SOLE	1	72,853	0	2,059
CACI INTERNATIONAL INC CL A	COMMON STOCK	127190304	80,408	199	SH		SOLE	1	199	0	0
CACTUS INC CL A	COMMON STOCK	127203107	49,081	841	SH		SOLE	1	791	0	50
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	789,008	2,626	SH		SOLE	1	2,539	0	87
CADENCE BK	COMMON STOCK	12740C103	59,175	1,718	SH		SOLE	1	1,718	0	0
CADRE HLDGS INC	COMMON STOCK	12763L105	646	20	SH		SOLE	1	20	0	0
CAESARS ENTMT INC NEW	COMMON STOCK	12769G100	113,962	3,410	SH		SOLE	1	3,309	0	101
CAL MAINE FOODS INC NEW	COMMON STOCK	128030202	67,947	660	SH		SOLE	1	660	0	0
CALAMOS CONVERTIBLE	MUTUAL FUND	128117108	2,893	242	SH		SOLE	1	242	0	0
CALAMOS CONVERTIBLE & HIGH	MUTUAL FUND	12811P108	24,280	2,000	SH		SOLE	1	2,000	0	0
CALAMOS DYNAMIC CONVERTIBLE &	MUTUAL FUND	12811V105	11,034	454	SH		SOLE	1	454	0	0
CALERES INC	COMMON STOCK	129500104	10,422	450	SH		SOLE	1	450	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102	24,549	542	SH		SOLE	1	542	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON STOCK	131193104	5,754	732	SH		SOLE	1	732	0	0
CAMBRIA SHAREHOLDER YIELD	ETFs	132061201	1,326,068	19,367	SH		SOLE	1	18,572	0	795
CAMBRIA GLOBAL VALUE	ETFs	132061409	13,997	671	SH		SOLE	1	671	0	0
CAMBRIA EMERGING SHAREHOLDER	ETFs	132061706	8,141	260	SH		SOLE	1	260	0	0
CAMDEN PROPERTY TRUST	REIT	133131102	64,742	558	SH		SOLE	1	504	0	54
CAMECO CORP	FOREIGN	13321L108	364,432	7,091	SH		SOLE	1	6,691	0	400
CAMPBELL SOUP CO	COMMON STOCK	134429109	870,632	20,789	SH		SOLE	1	20,502	0	287
CAMPING WORLD HLDGS INC CL A	COMMON STOCK	13462K109	4,848	230	SH		SOLE	1	230	0	0
CANADIAN IMPERIAL BANK COMM	FOREIGN	136069101	919,965	14,550	SH		SOLE	1	14,550	0	0
CANADIAN NATIONAL RAILWAY CO	FOREIGN	136375102	465,208	4,583	SH		SOLE	1	4,524	0	59
CANADIAN NATURAL RESOURCES LTD	FOREIGN	136385101	466,143	15,100	SH		SOLE	1	14,236	0	864
CANADIAN PAC KANS CITY LTD	FOREIGN	13646K108	1,576,833	21,788	SH		SOLE	1	21,609	0	179
CANADIAN SOLAR INC	FOREIGN	136635109	1,835	165	SH		SOLE	1	165	0	0
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	9,354	471	SH		SOLE	1	471	0	0
CANOPY GROWTH CORP	FOREIGN	138035704	25,523	9,315	SH		SOLE	1	8,675	0	640
CANOO INC	COMMON STOCK	13803R300	3	2	SH		SOLE	1	2	0	0
CAPITAL GROUP INTL FOCUS	ETFs	14019W109	17,750,713	719,526	SH		SOLE	1	713,829	0	5,697
CAPITAL GROUP DIVID VALUE ETF	ETFs	14020W106	94,675,233	2,685,061	SH		SOLE	1	2,664,815	0	20,246
CAPITAL GROUP FIXED INCOME	ETFs	14020Y102	22,076,359	994,431	SH		SOLE	1	982,212	0	12,219
CAPITAL GROUP FXD INCOME	ETFs	14020Y201	12,263,867	455,567	SH		SOLE	1	455,567	0	0
CAPITAL GROUP FXD INCOME	ETFs	14020Y300	11,686,348	428,385	SH		SOLE	1	419,736	0	8,649
CAPITAL GROUP FXD INCOME	ETFs	14020Y409	6,023,697	234,934	SH		SOLE	1	233,820	0	1,114
CAPITAL GROUP FXD INCOME	ETFs	14020Y508	2,561,769	99,332	SH		SOLE	1	96,316	0	3,016
CAPITAL GROUP FXD INCOME	ETFs	14020Y607	351,958	13,552	SH		SOLE	1	13,552	0	0
CAPITAL GROUP CORE BALANCED	ETFs	14021D107	4,262,239	136,304	SH		SOLE	1	136,304	0	0
CAPITAL GROUP DIVID	ETFs	14021L109	3,041,432	102,612	SH		SOLE	1	102,086	0	526
CAPITAL GROUP INTL EQUITY ETF	ETFs	14021M107	1,124,774	40,886	SH		SOLE	1	40,886	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	9,543,831	53,521	SH		SOLE	1	52,771	0	750
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	7,092	325	SH		SOLE	1	325	0	0
CAPITOL FEDERAL FINANCIAL INC	COMMON STOCK	14057J101	121,964	20,637	SH		SOLE	1	20,407	0	230
CARA THERAPEUTICS INC	COMMON STOCK	140755208	116	19	SH		SOLE	1	19	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	830,945	7,026	SH		SOLE	1	6,918	0	108
CARDIOL THERAPEUTICS INC	FOREIGN	14161Y200	25,404	19,847	SH		SOLE	1	19,847	0	0
CARETRUST REIT INC	REIT	14174T107	15,480	572	SH		SOLE	1	572	0	0
CARGURUS INC	COMMON STOCK	141788109	4,239	116	SH		SOLE	1	116	0	0
CARIBOU BIOSCIENCES INC	COMMON STOCK	142038108	318	200	SH		SOLE	1	200	0	0
CARLISLE COMPANIES	COMMON STOCK	142339100	259,791	704	SH		SOLE	1	635	0	69
CARMAX INC	COMMON STOCK	143130102	401,523	4,911	SH		SOLE	1	4,893	0	18
CARLYLE GROUP INC	COMMON STOCK	14316J108	129,703	2,569	SH		SOLE	1	2,569	0	0
CARNIVAL CORP	FOREIGN	143658300	2,606,157	104,581	SH		SOLE	1	103,446	0	1,135
CARNIVAL PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	14365C103	60,754	2,699	SH		SOLE	1	2,599	0	100
CARRIAGE SVCS INC CL A	COMMON STOCK	143905107	1,993	50	SH		SOLE	1	50	0	0
CARPENTER TECHNOLOGY CORP	COMMON STOCK	144285103	140,711	829	SH		SOLE	1	829	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	6,484,390	94,995	SH		SOLE	1	92,947	0	2,048
CARS COM INC	COMMON STOCK	14575E105	1,837	106	SH		SOLE	1	106	0	0
CARTER INC	COMMON STOCK	146229109	27,431	506	SH		SOLE	1	506	0	0
CARVANA CO	COMMON STOCK	146869102	337,984	1,662	SH		SOLE	1	1,486	0	176
CASELLA WASTE SYS INC CL A	COMMON STOCK	147448104	33,648	318	SH		SOLE	1	298	0	20
CASEYS GENERAL STORES INC	COMMON STOCK	147528103	1,622,368	4,095	SH		SOLE	1	4,037	0	58
CASSAVA SCIENCES INC	COMMON STOCK	14817C107	939	398	SH		SOLE	1	398	0	0
CASTLE BIOSCIENCES INC	COMMON STOCK	14843C105	666	25	SH		SOLE	1	25	0	0
CATALYST PHARMACEUTICAL	COMMON STOCK	14888U101	19,931	955	SH		SOLE	1	955	0	0
CAVA GROUP INC	COMMON STOCK	148929102	405,967	3,599	SH		SOLE	1	3,479	0	120
CATERPILLAR INC	COMMON STOCK	149123101	18,305,579	50,462	SH		SOLE	1	49,739	0	723
CATHAY GENERAL BANCORP	COMMON STOCK	149150104	2,381	50	SH		SOLE	1	50	0	0
CAVCO INDUSTRIES INC	COMMON STOCK	149568107	16,064	36	SH		SOLE	1	36	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	151,866	2,194	SH		SOLE	1	2,194	0	0
CELESTICA INC	FOREIGN	15101Q207	187,738	2,034	SH		SOLE	1	2,034	0	0
CELSIUS HOLDINGS INC	COMMON STOCK	15118V207	456,999	17,350	SH		SOLE	1	17,113	0	237
CEMEX S A ADR NEW REPRESENTING	ADR (AMERICAN DEPOSITOR RECEIPTS)	151290889	11,924	2,114	SH		SOLE	1	2,114	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	481,490	7,948	SH		SOLE	1	7,935	0	13
CENOVUS ENERGY INC	FOREIGN	15135U109	48,508	3,202	SH		SOLE	1	3,202	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	416,328	13,121	SH		SOLE	1	13,121	0	0
CENTERSPACE RESIDENTIAL HOMES	REIT	15202L107	15,498	234	SH		SOLE	1	234	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527106	504	13	SH		SOLE	1	13	0	0
CENTRAL GARDEN & PET CO	COMMON STOCK	153527205	99	3	SH		SOLE	1	3	0	0
CENTRUS ENERGY CORP	COMMON STOCK	15643U104	8,393	126	SH		SOLE	1	126	0	0
CENTURY COMMUNITIES INC	COMMON STOCK	156504300	5,502	75	SH		SOLE	1	75	0	0
CERENCE LLC	COMMON STOCK	156727109	3,336	425	SH		SOLE	1	425	0	0
DAYFORCE INC	COMMON STOCK	15677J108	116,151	1,599	SH		SOLE	1	1,599	0	0
CHAMPIONX CORP	COMMON STOCK	15872M104	19,006	699	SH		SOLE	1	699	0	0
CHARGEPOINT HLDGS INC	COMMON STOCK	15961R105	48,172	45,021	SH		SOLE	1	44,674	0	347
CHARLES RIVER LABORATORIES	COMMON STOCK	159864107	103,007	558	SH		SOLE	1	558	0	0
CHART INDS INC	COMMON STOCK	16115Q308	256,871	1,346	SH		SOLE	1	1,341	0	5
CHARTER COMMUNICATIONS INC NEW	COMMON STOCK	16119P108	307,465	897	SH		SOLE	1	894	0	3
CHECKPOINT THERAPEUTICS INC	COMMON STOCK	162828206	4,262	1,332	SH		SOLE	1	1,332	0	0
CHEESECAKE FACTORY INC	COMMON STOCK	163072101	145,318	3,063	SH		SOLE	1	3,063	0	0
CHEGG INC	COMMON STOCK	163092109	248	154	SH		SOLE	1	154	0	0
CHEMOURS COMPANY	COMMON STOCK	163851108	50,055	2,962	SH		SOLE	1	2,962	0	0
CHENIERE ENERGY PARTNERS L P	OTHER	16411Q101	19,017	358	SH		SOLE	1	358	0	0
CHENIERE ENERGY INC NEW	COMMON STOCK	16411R208	945,984	4,403	SH		SOLE	1	4,403	0	0
EXPAND ENERGY CORP	COMMON STOCK	165167735	115,113	1,156	SH		SOLE	1	1,156	0	0
CHESAPEAKE UTILS CORP	COMMON STOCK	165303108	16,864	139	SH		SOLE	1	139	0	0
CHEVRON CORP	COMMON STOCK	166764100	65,565,931	452,678	SH		SOLE	1	446,655	0	6,024
CHEWY INC	COMMON STOCK	16679L109	447,460	13,361	SH		SOLE	1	13,186	0	175
CHICAGO ATLANTIC REAL ESTATE	REIT	167239102	2,143	139	SH		SOLE	1	139	0	0
CHINA FUND INC	MUTUAL FUND	169373107	2,028	170	SH		SOLE	1	170	0	0
CHIPOTLE MEXICAN GRILL INC A	COMMON STOCK	169656105	5,666,616	93,974	SH		SOLE	1	93,649	0	325
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	84,363	594	SH		SOLE	1	594	0	0
CHUNGHWA TELECOM CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	17133Q502	3,765	100	SH		SOLE	1	100	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	2,529,590	24,158	SH		SOLE	1	23,157	0	1,001
CHURCHILL DOWNS INC	COMMON STOCK	171484108	617,280	4,622	SH		SOLE	1	4,480	0	142
CIENA CORP	COMMON STOCK	171779309	185,904	2,192	SH		SOLE	1	2,192	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	743,348	5,173	SH		SOLE	1	5,173	0	0
CIRRUS LOGIC INC	COMMON STOCK	172755100	16,829	169	SH		SOLE	1	169	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	22,168,055	374,460	SH		SOLE	1	368,680	0	5,780
CINTAS CORP	COMMON STOCK	172908105	3,148,819	17,235	SH		SOLE	1	17,171	0	64
CITIGROUP INC	COMMON STOCK	172967424	9,533,840	135,443	SH		SOLE	1	133,141	0	2,302
CITIZENS FINANCIAL GROUP INC	COMMON STOCK	174610105	415,413	9,493	SH		SOLE	1	9,493	0	0
CIVITAS RES INC	COMMON STOCK	17888H103	179,451	3,912	SH		SOLE	1	3,742	0	170
CLARUS CORP NEW	COMMON STOCK	18270P109	451	100	SH		SOLE	1	100	0	0
CLEAN HARBORS INC.	COMMON STOCK	184496107	59,836	260	SH		SOLE	1	260	0	0
CLEAN ENERGY FUELS CORP	COMMON STOCK	184499101	2,123	846	SH		SOLE	1	846	0	0
CLEANSPARK INC	COMMON STOCK	18452B209	4,605	500	SH		SOLE	1	500	0	0
CLEAR SECURE INC	COMMON STOCK	18467V109	12,761	479	SH		SOLE	1	479	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	16,595	603	SH		SOLE	1	603	0	0
CLEARWAY ENERGY INC	COMMON STOCK	18539C105	17,500	716	SH		SOLE	1	716	0	0
CLEVELAND-CLIFFS INC NEW	COMMON STOCK	185899101	63,197	6,723	SH		SOLE	1	6,548	0	175
CLOROX CO	COMMON STOCK	189054109	1,450,931	8,934	SH		SOLE	1	8,798	0	136
CLOVER HEALTH INVTS CORP	COMMON STOCK	18914F103	3,150	1,000	SH		SOLE	1	1,000	0	0
CLOUDFLARE INC	COMMON STOCK	18915M107	540,984	5,024	SH		SOLE	1	4,829	0	195
COCA COLA CONS INC	COMMON STOCK	191098102	237,663	189	SH		SOLE	1	189	0	0
COCA-COLA CO	COMMON STOCK	191216100	22,719,490	364,913	SH		SOLE	1	360,208	0	4,705
COCA-COLA FEMSA S A DE C V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	191241108	99,621	1,279	SH		SOLE	1	1,279	0	0
COEUR MINING INC NEW	COMMON STOCK	192108504	280	49	SH		SOLE	1	49	0	0
COGENT COMMUNICATIONS HOLDINGS	COMMON STOCK	19239V302	67,405	875	SH		SOLE	1	875	0	0
COGNEX CORP	COMMON STOCK	192422103	4,791	134	SH		SOLE	1	134	0	0
COGNIZANT TECH SOLUTIONS CORP	COMMON STOCK	192446102	2,290,125	29,781	SH		SOLE	1	28,945	0	835
COHERENT CORP	COMMON STOCK	19247G107	124,949	1,319	SH		SOLE	1	1,319	0	0
COHEN & STEERS QUALITY INCOME	MUTUAL FUND	19247L106	12,081	987	SH		SOLE	1	987	0	0
COHEN & STEERS REIT & PFD &	MUTUAL FUND	19247X100	12,080	578	SH		SOLE	1	578	0	0
COHEN & STEERS INFRASTRUCTURE	MUTUAL FUND	19248A109	8,991	374	SH		SOLE	1	374	0	0
COHU INC	COMMON STOCK	192576106	347	13	SH		SOLE	1	13	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	120,674	486	SH		SOLE	1	486	0	0
ENOVIS CORP	COMMON STOCK	194014502	9,346	213	SH		SOLE	1	213	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	3,005,728	33,063	SH		SOLE	1	32,592	0	471
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCK	19459J104	115	4	SH		SOLE	1	4	0	0
COLUMBIA BKG SYS INC	COMMON STOCK	197236102	27,346	1,012	SH		SOLE	1	1,012	0	0
COLUMBIA ETF TR I	ETFs	19761L706	3,159,790	91,271	SH		SOLE	1	87,075	0	4,195
COLUMBIA EMERGING MARKETS	ETFs	19762B509	954	46	SH		SOLE	1	46	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	15,123	180	SH		SOLE	1	180	0	0
COMFORT SYSTEM USA INC	COMMON STOCK	199908104	12,483	29	SH		SOLE	1	29	0	0
COMCAST CORP CL A	COMMON STOCK	20030N101	24,162,230	643,811	SH		SOLE	1	638,084	0	5,728
COMERICA INC	COMMON STOCK	200340107	665,610	10,762	SH		SOLE	1	10,762	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	43,313	695	SH		SOLE	1	695	0	0
COMMERCIAL METALS CO COM	COMMON STOCK	201723103	81,661	1,646	SH		SOLE	1	1,646	0	0
COMMSCOPE HOLDING CO INC	COMMON STOCK	20337X109	60,228	11,560	SH		SOLE	1	11,560	0	0
COMMUNITY HEALTHCARE TRUST INC	REIT	20369C106	384	20	SH		SOLE	1	20	0	0
COMMUNITY TR BANCORP INC	COMMON STOCK	204149108	19,091	360	SH		SOLE	1	360	0	0
COMPANHIA SIDERURGICA NACIONAL	ADR (AMERICAN DEPOSITOR RECEIPTS)	20440W105	2,160	1,500	SH		SOLE	1	1,500	0	0
COMPANHIA DE SANEAMENTO BASICO	ADR (AMERICAN DEPOSITOR RECEIPTS)	20441A102	2,952	206	SH		SOLE	1	206	0	0
COMPASS MINERALS INTL INC	COMMON STOCK	20451N101	203,748	18,111	SH		SOLE	1	18,063	0	48
COMPASS DIVERSIFIED HOLDINGS	COMMON STOCK	20451Q104	11,540	500	SH		SOLE	1	500	0	0
COMSTOCK RESOURCES INC	COMMON STOCK	205768302	4,555	250	SH		SOLE	1	250	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,389,488	50,072	SH		SOLE	1	48,968	0	1,104
CONCENTRIX CORP	COMMON STOCK	20602D101	2,954	68	SH		SOLE	1	68	0	0
CONCENTRA GROUP HLDGS PARENT	COMMON STOCK	20603L102	257	13	SH		SOLE	1	13	0	0
CONCRETE PUMPING HLDGS INC	COMMON STOCK	206704108	1,332	200	SH		SOLE	1	200	0	0
CONDUENT INC	COMMON STOCK	206787103	485	120	SH		SOLE	1	120	0	0
CONFLUENT INC	COMMON STOCK	20717M103	10,345	370	SH		SOLE	1	370	0	0
CONMED CORP	COMMON STOCK	207410101	821	12	SH		SOLE	1	12	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	9,220,683	92,979	SH		SOLE	1	91,647	0	1,332
CONSENSUS CLOUD SOLUTIONS INC	COMMON STOCK	20848V105	167	7	SH		SOLE	1	7	0	0
CONSOL ENERGY INC NEW	COMMON STOCK	20854L108	222,912	2,090	SH		SOLE	1	1,953	0	136
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	743,356	8,331	SH		SOLE	1	8,323	0	8
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,425,846	10,977	SH		SOLE	1	10,743	0	234
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	930,654	4,160	SH		SOLE	1	4,093	0	67
CONSTRUCTION PARTNERS INC CL A	COMMON STOCK	21044C107	802,454	9,071	SH		SOLE	1	9,071	0	0
COOPER COS INC	COMMON STOCK	216648501	61,961	674	SH		SOLE	1	674	0	0
COOPER STANDARD HOLDING INC	COMMON STOCK	21676P103	3,607	266	SH		SOLE	1	266	0	0
COPART INC	COMMON STOCK	217204106	370,567	6,457	SH		SOLE	1	6,457	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON STOCK	21833P301	1,145	97	SH		SOLE	1	97	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	6,651	132	SH		SOLE	1	132	0	0
CORE LABORATORIES INC	COMMON STOCK	21867A105	283,594	16,383	SH		SOLE	1	16,323	0	60
CORECIVIC INC	REIT	21871N101	10,305	474	SH		SOLE	1	474	0	0
COREBRIDGE FINL INC	COMMON STOCK	21871X109	558,527	18,661	SH		SOLE	1	18,661	0	0
CORNERSTONE STRATEGIC INVEST	MUTUAL FUND	21924B302	17,180	2,000	SH		SOLE	1	2,000	0	0
CORNING INC	COMMON STOCK	219350105	2,337,171	49,183	SH		SOLE	1	48,839	0	344
QUIDELORTHO CORP	COMMON STOCK	219798105	9,979	224	SH		SOLE	1	198	0	26
CORPAY INC	COMMON STOCK	219948106	266,337	787	SH		SOLE	1	698	0	89
COPT DEFENSE PROPERTIES	REIT	22002T108	17,201	556	SH		SOLE	1	556	0	0
CORSAIR GAMING INC	COMMON STOCK	22041X102	1,540	233	SH		SOLE	1	233	0	0
CORTEVA INC	COMMON STOCK	22052L104	3,054,193	53,620	SH		SOLE	1	53,151	0	469
CORVEL CORP	COMMON STOCK	221006109	37,050	333	SH		SOLE	1	333	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	48,948,727	53,422	SH		SOLE	1	52,332	0	1,089
COSTAR GROUP INC	COMMON STOCK	22160N109	92,781	1,296	SH		SOLE	1	1,296	0	0
COTY INC CLASS A	COMMON STOCK	222070203	63,134	9,071	SH		SOLE	1	9,071	0	0
COUPANG INC CL A	COMMON STOCK	22266T109	23,629	1,075	SH		SOLE	1	1,075	0	0
COUSINS PPTYS INC	REIT	222795502	28,281	923	SH		SOLE	1	923	0	0
COVENANT LOGISTICS GROUP INC	COMMON STOCK	22284P105	5,451	100	SH		SOLE	1	100	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	3,438	600	SH		SOLE	1	600	0	0
CRACKER BARREL OLD CTRY STORE	COMMON STOCK	22410J106	27,259	516	SH		SOLE	1	516	0	0
CRANE CO NEW	COMMON STOCK	224408104	76,383	503	SH		SOLE	1	503	0	0
CRANE NXT CO	COMMON STOCK	224441105	18,895	325	SH		SOLE	1	325	0	0
CRAWFORD & CO CL A	COMMON STOCK	224633206	8,277	716	SH		SOLE	1	716	0	0
CRICUT INC	COMMON STOCK	22658D100	570	100	SH		SOLE	1	100	0	0
CRITEO S A SDR	ADR (AMERICAN DEPOSITOR RECEIPTS)	226718104	3,402	86	SH		SOLE	1	86	0	0
CROCS INC	COMMON STOCK	227046109	81,490	744	SH		SOLE	1	644	0	100
CRONOS GROUP INC	FOREIGN	22717L101	33,578	16,623	SH		SOLE	1	16,623	0	0
CROWDSTRIKE HLDGS INC	COMMON STOCK	22788C105	17,867,937	52,221	SH		SOLE	1	51,694	0	527
CROWN CASTLE INC	REIT	22822V101	1,144,855	12,614	SH		SOLE	1	12,451	0	164
CROWN HOLDINGS INC	COMMON STOCK	228368106	66,317	802	SH		SOLE	1	802	0	0
ARTIVION INC	COMMON STOCK	228903100	858	30	SH		SOLE	1	30	0	0
CTO RLTY GROWTH INC NEW	REIT	22948Q101	5,322	270	SH		SOLE	1	270	0	0
CUBESMART	REIT	229663109	29,074	679	SH		SOLE	1	679	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	717,437	5,344	SH		SOLE	1	5,344	0	0
CUMMINS INC	COMMON STOCK	231021106	5,275,913	15,135	SH		SOLE	1	14,973	0	161
CURTISS WRIGHT CORP	COMMON STOCK	231561101	134,503	379	SH		SOLE	1	379	0	0
CYTOKINETICS INC NEW	COMMON STOCK	23282W605	26,860	571	SH		SOLE	1	571	0	0
DBX X-TRACKERS MSCI EMERG	ETFs	233051101	2,166	87	SH		SOLE	1	87	0	0
DBX X-TRACKERS MSCI EAFE	ETFs	233051200	6,014,976	145,289	SH		SOLE	1	143,795	0	1,494
DBX X-TRACKERS USD HIGH YIELD	ETFs	233051432	43,318	1,201	SH		SOLE	1	1,201	0	0
DBX X-TRACKERS MSCI JAPAN	ETFs	233051507	1,135	15	SH		SOLE	1	15	0	0
DBX ETF TR	ETFs	233051630	7,846	323	SH		SOLE	1	323	0	0
DBX X-TRACKERS MUNICIPAL	ETFs	233051705	29,226	1,157	SH		SOLE	1	1,157	0	0
DBX X-TRACKERS MSCI ALL	ETFs	233051820	117,909	3,472	SH		SOLE	1	3,472	0	0
DBX X-TRACKERS MSCI EUROPE	ETFs	233051853	214,658	5,209	SH		SOLE	1	5,209	0	0
D R HORTON INC	COMMON STOCK	23331A109	1,231,156	8,805	SH		SOLE	1	8,727	0	78
DTE ENERGY CO	COMMON STOCK	233331107	621,183	5,144	SH		SOLE	1	5,144	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	56,914	572	SH		SOLE	1	572	0	0
DXC TECHNOLOGY COMPANY	COMMON STOCK	23355L106	38,741	1,939	SH		SOLE	1	1,939	0	0
DANA INC	COMMON STOCK	235825205	3,537	306	SH		SOLE	1	306	0	0
DANAHER CORP	COMMON STOCK	235851102	16,001,872	69,710	SH		SOLE	1	68,438	0	1,272
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	763,516	4,090	SH		SOLE	1	4,054	0	36
DARLING INGREDIENTS INC	COMMON STOCK	237266101	8,827	262	SH		SOLE	1	262	0	0
DATADOG INC	COMMON STOCK	23804L103	947,789	6,633	SH		SOLE	1	6,487	0	146
DATADOG INC	CORPORATE DEBT	23804LAB9	1,548	1,000	SH		SOLE	1	1,000	0	0
DAVE & BUSTERS ENTERTAINMENT	COMMON STOCK	238337109	438	15	SH		SOLE	1	15	0	0
DAVITA INC	COMMON STOCK	23918K108	77,317	517	SH		SOLE	1	497	0	20
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	806,470	3,971	SH		SOLE	1	3,760	0	211
DEERE & CO	COMMON STOCK	244199105	39,770,295	93,864	SH		SOLE	1	92,737	0	1,128
DELEK LOGISTICS PARTNERS LP	OTHER	24664T103	12,678	300	SH		SOLE	1	300	0	0
DELEK US HOLDINGS INC NEW	COMMON STOCK	24665A103	9,250	500	SH		SOLE	1	500	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	1,282,473	11,129	SH		SOLE	1	10,794	0	335
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	3,212,069	53,092	SH		SOLE	1	51,801	0	1,291
DELUXE CORP	COMMON STOCK	248019101	429	19	SH		SOLE	1	19	0	0
DENISON MINES CORP	FOREIGN	248356107	1,800	1,000	SH		SOLE	1	1,000	0	0
DENNYS CORP	COMMON STOCK	24869P104	756	125	SH		SOLE	1	125	0	0
DESCARTES SYS GROUP INC	FOREIGN	249906108	14,654	129	SH		SOLE	1	129	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,367,110	41,769	SH		SOLE	1	41,082	0	687
DEXCOM INC	COMMON STOCK	252131107	838,361	10,780	SH		SOLE	1	10,230	0	550
DIAGEO PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	25243Q205	2,832,139	22,278	SH		SOLE	1	21,847	0	431
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,067,870	6,518	SH		SOLE	1	6,429	0	89
DICKS SPORTING GOODS INC	COMMON STOCK	253393102	460,909	2,014	SH		SOLE	1	2,014	0	0
DIEBOLD NIXDORF INC	COMMON STOCK	253651202	11,621	270	SH		SOLE	1	270	0	0
DIGI INTERNATIONAL INC	COMMON STOCK	253798102	34,765	1,150	SH		SOLE	1	1,150	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	14,032,147	79,130	SH		SOLE	1	77,272	0	1,858
TRUMP MEDIA & TECHNOLOGY GROUP	COMMON STOCK	25400Q105	79,180	2,322	SH		SOLE	1	2,122	0	200
DIGITAL TURBINE INC NEW	COMMON STOCK	25400W102	161	95	SH		SOLE	1	95	0	0
DIGITALBRIDGE GROUP INC	REIT	25401T603	127,644	11,316	SH		SOLE	1	11,316	0	0
DIGITALOCEAN HLDGS INC	COMMON STOCK	25402D102	10,868	319	SH		SOLE	1	319	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	17,496	41	SH		SOLE	1	41	0	0
DIMENSIONAL ETF TR	ETFs	25434V104	38,789	958	SH		SOLE	1	958	0	0
DIMENSIONAL ETF TR	ETFs	25434V302	11,340	447	SH		SOLE	1	447	0	0
DIMENSIONAL ETF TR	ETFs	25434V401	1,415,059	22,197	SH		SOLE	1	22,197	0	0
DIMENSIONAL ETF TR	ETFs	25434V500	2,559,987	39,336	SH		SOLE	1	38,773	0	563
DIMENSIONAL ETF TR	ETFs	25434V708	932,270	26,952	SH		SOLE	1	26,652	0	300
DIMENSIONAL ETF TR	ETFs	25434V724	3,778,265	92,333	SH		SOLE	1	92,333	0	0
DIMENSIONAL ETF TR	ETFs	25434V765	1,094,531	43,382	SH		SOLE	1	42,882	0	500
DIMENSIONAL ETF TR	ETFs	25434V781	58,505	2,202	SH		SOLE	1	2,202	0	0
DIMENSIONAL ETF TR	ETFs	25434V815	1,775,863	57,695	SH		SOLE	1	57,545	0	150
DIMENSIONAL ETF TR	ETFs	25434V831	881,615	26,091	SH		SOLE	1	26,091	0	0
DIMENSIONAL ETF TR	ETFs	25434V849	68,407	1,432	SH		SOLE	1	1,432	0	0
DIMENSIONAL ETF TR	ETFs	25434V864	76,883	1,640	SH		SOLE	1	1,640	0	0
DIMENSIONAL ETF TR	ETFs	25434V872	3,797	92	SH		SOLE	1	92	0	0
DIMENSIONAL ETF TR	ETFs	25434V880	843,110	33,914	SH		SOLE	1	33,914	0	0
DIODES INC	COMMON STOCK	254543101	49,583	804	SH		SOLE	1	804	0	0
DIREXION SHS ETF TRUST NASDAQ	ETFs	25459Y207	2,777,370	30,939	SH		SOLE	1	30,939	0	0
DIREXION SHS ETF TR	ETFs	25460E307	8,354	295	SH		SOLE	1	295	0	0
WALT DISNEY CO	COMMON STOCK	254687106	26,814,224	240,810	SH		SOLE	1	236,147	0	4,664
DISCOVER FINL SVCS	COMMON STOCK	254709108	1,060,209	6,120	SH		SOLE	1	5,991	0	129
DIVERSIFIED HEALTHCARE TR	REIT	25525P107	1,610	700	SH		SOLE	1	700	0	0
DOCUSIGN INC	COMMON STOCK	256163106	1,842,467	20,486	SH		SOLE	1	19,966	0	520
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	13,865	178	SH		SOLE	1	178	0	0
DOLLAR GENERAL CORP NEW	COMMON STOCK	256677105	18,313,240	241,536	SH		SOLE	1	237,203	0	4,332
DOLLAR TREE INC	COMMON STOCK	256746108	174,161	2,324	SH		SOLE	1	2,311	0	13
DOMINION ENERGY INC	COMMON STOCK	25746U109	3,501,936	65,019	SH		SOLE	1	64,433	0	587
DOMINOS PIZZA INC	COMMON STOCK	25754A201	415,462	990	SH		SOLE	1	988	0	2
DONALDSON CO INC	COMMON STOCK	257651109	926,304	13,754	SH		SOLE	1	13,635	0	118
DONNELLEY FINANCIAL	COMMON STOCK	25787G100	627	10	SH		SOLE	1	10	0	0
DOORDASH INC	COMMON STOCK	25809K105	323,087	1,926	SH		SOLE	1	1,926	0	0
DORMAN PRODS INC	COMMON STOCK	258278100	30,444	235	SH		SOLE	1	235	0	0
DOUBLEDOWN INTERACTIVE CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	25862B109	1,044	100	SH		SOLE	1	100	0	0
DOVER CORP	COMMON STOCK	260003108	1,545,260	8,237	SH		SOLE	1	8,020	0	217
DOW INC	COMMON STOCK	260557103	2,051,219	51,114	SH		SOLE	1	50,953	0	162
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	1,047,100	28,148	SH		SOLE	1	27,423	0	725
DREAM FINDERS HOMES INC	COMMON STOCK	26154D100	1,792	77	SH		SOLE	1	77	0	0
DROPBOX INC CL A	COMMON STOCK	26210C104	23,852	794	SH		SOLE	1	684	0	110
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	45,798,536	425,084	SH		SOLE	1	420,290	0	4,794
DULUTH HOLDINGS INC	COMMON STOCK	26443V101	309	100	SH		SOLE	1	100	0	0
DUOLINGO INC	COMMON STOCK	26603R106	59,658	184	SH		SOLE	1	112	0	72
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,765,645	49,386	SH		SOLE	1	48,604	0	782
DOXIMITY INC	COMMON STOCK	26622P107	22,424	420	SH		SOLE	1	420	0	0
DUTCH BROS INC	COMMON STOCK	26701L100	1,429,462	27,290	SH		SOLE	1	24,992	0	2,298
DWAVE QUANTUM INC	COMMON STOCK	26740W109	198,979	23,688	SH		SOLE	1	23,688	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	8,007	46	SH		SOLE	1	46	0	0
DYNATRACE INC	COMMON STOCK	268150109	90,221	1,660	SH		SOLE	1	1,615	0	45
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	8,122	636	SH		SOLE	1	636	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	554,429	4,416	SH		SOLE	1	4,383	0	33
ENI SPA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	26874R108	105,515	3,857	SH		SOLE	1	3,857	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	1,009,919	8,239	SH		SOLE	1	7,950	0	289
EQT CORP	COMMON STOCK	26884L109	328,899	7,133	SH		SOLE	1	7,102	0	31
EPR PROPERTIES COMMON SHARES	REIT	26884U109	23,653	534	SH		SOLE	1	534	0	0
ESS TECH INC	COMMON STOCK	26916J205	76	13	SH		SOLE	1	13	0	0
VIDENT INTERNATIONAL EQUITY	ETFs	26922A404	206,123	8,288	SH		SOLE	1	8,059	0	229
ETFIS SER TRUST I	ETFs	26923G822	13,403	612	SH		SOLE	1	612	0	0
EAGLE BANCORP MONTANA INC	COMMON STOCK	26942G100	7,619	497	SH		SOLE	1	497	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	13,545	55	SH		SOLE	1	55	0	0
EAGLE POINT CREDIT COMPANY INC	MUTUAL FUND	269808101	8,605	969	SH		SOLE	1	969	0	0
EAST WEST BANCORP INC	COMMON STOCK	27579R104	223,695	2,336	SH		SOLE	1	2,336	0	0
EASTERLY GOVERNMENT PROPERTIES	REIT	27616P103	22,720	2,000	SH		SOLE	1	2,000	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	802	5	SH		SOLE	1	5	0	0
EASTMAN CHEM CO	COMMON STOCK	277432100	309,500	3,389	SH		SOLE	1	3,224	0	165
EASTMAN KODAK CO NEW	COMMON STOCK	277461406	6,242	950	SH		SOLE	1	950	0	0
EATON VANCE TAX ADVANTAGED	MUTUAL FUND	27828S101	4,321	237	SH		SOLE	1	237	0	0
EATON VANCE NATL MUN	MUTUAL FUND	27829L105	2,136,335	129,789	SH		SOLE	1	127,769	0	2,020
EBAY INC	COMMON STOCK	278642103	469,965	7,586	SH		SOLE	1	7,570	0	16
ECHOSTAR HLDG CORP	COMMON STOCK	278768106	15,458	675	SH		SOLE	1	675	0	0
ECOLAB INC	COMMON STOCK	278865100	6,070,149	25,905	SH		SOLE	1	25,517	0	388
ECO WAVE PWR GLOBAL AB PUBL	ADR (AMERICAN DEPOSITOR RECEIPTS)	27900N103	6,050	550	SH		SOLE	1	550	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK	28035Q102	1,512	45	SH		SOLE	1	0	0	45
EDISON INTL	COMMON STOCK	281020107	336,161	4,210	SH		SOLE	1	4,210	0	0
EDITAS MEDICINE INC	COMMON STOCK	28106W103	1,909	1,503	SH		SOLE	1	1,474	0	29
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	555,299	7,501	SH		SOLE	1	7,482	0	19
EKSO BIONICS HLDGS INC	COMMON STOCK	282644301	21	34	SH		SOLE	1	34	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	51,007	4,212	SH		SOLE	1	2,212	0	2,000
ELDORADO GOLD CORP NEW	FOREIGN	284902509	21,948	1,476	SH		SOLE	1	952	0	524
ELECTRONIC ARTS	COMMON STOCK	285512109	396,923	2,713	SH		SOLE	1	2,618	0	95
ELEDON PHARMACEUTICALS INC	COMMON STOCK	28617K101	2,575	625	SH		SOLE	1	625	0	0
ELEMENT SOLUTIONS INC	COMMON STOCK	28618M106	4,450	175	SH		SOLE	1	175	0	0
EMBRAER S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	29082A107	27,913	761	SH		SOLE	1	473	0	288
EMBECTA CORP	COMMON STOCK	29082K105	1,528	74	SH		SOLE	1	74	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	214,695	473	SH		SOLE	1	400	0	73
EMERGENT BIOSOLUTIONS INC	COMMON STOCK	29089Q105	3,824	400	SH		SOLE	1	400	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	28,398,361	229,148	SH		SOLE	1	226,159	0	2,990
ASPEN TECHNOLOGY INC NEW	COMMON STOCK	29109X106	51,174	205	SH		SOLE	1	205	0	0
EMPLOYERS HLDGS INC	COMMON STOCK	292218104	4,355	85	SH		SOLE	1	85	0	0
ENACT HLDGS INC	COMMON STOCK	29249E109	97	3	SH		SOLE	1	3	0	0
ENBRIDGE INC	FOREIGN	29250N105	39,070,407	920,821	SH		SOLE	1	907,584	0	13,236
ENDEAVOUR SILVER CORP	FOREIGN	29258Y103	4,758	1,300	SH		SOLE	1	1,300	0	0
ENCORE ENERGY CORP	FOREIGN	29259W700	1,705	500	SH		SOLE	1	500	0	0
ENDAVA PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	29260V105	255,976	8,284	SH		SOLE	1	8,248	0	36
ENDEAVOR GROUP HLDGS INC	COMMON STOCK	29260Y109	2,879	92	SH		SOLE	1	92	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK	29261A100	6,280	68	SH		SOLE	1	68	0	0
ENERGY FUELS INC NEW	FOREIGN	292671708	7,362	1,435	SH		SOLE	1	1,435	0	0
ENERFLEX LIMITED	FOREIGN	29269R105	1,333	134	SH		SOLE	1	134	0	0
ENERGIZER HOLDINGS INC NEW	COMMON STOCK	29272W109	1,234	35	SH		SOLE	1	35	0	0
ENERGY TRANSFER L P	OTHER	29273V100	6,037,657	308,201	SH		SOLE	1	307,429	0	772
ENERSYS	COMMON STOCK	29275Y102	25,136	272	SH		SOLE	1	272	0	0
ENHABIT INC	COMMON STOCK	29332G102	62	8	SH		SOLE	1	8	0	0
ENLINK MIDSTREAM LLC COM UNIT	COMMON STOCK	29336T100	7,400	523	SH		SOLE	1	523	0	0
ENNIS INC	COMMON STOCK	293389102	20,036	950	SH		SOLE	1	950	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1,019,692	14,847	SH		SOLE	1	14,847	0	0
ENSIGN GROUP INC	COMMON STOCK	29358P101	63,994	482	SH		SOLE	1	482	0	0
ENOVIX CORP	COMMON STOCK	293594107	14,816	1,363	SH		SOLE	1	1,363	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	113,160	1,142	SH		SOLE	1	1,142	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	1,130,446	14,910	SH		SOLE	1	14,898	0	12
ENTERPRISE FINL SVCS CORP	COMMON STOCK	293712105	18,330	325	SH		SOLE	1	325	0	0
ENTERPRISE PRODS PARTNERS L P	OTHER	293792107	2,260,044	72,068	SH		SOLE	1	72,068	0	0
EPAM SYSTEM INCORPORATED	COMMON STOCK	29414B104	6,547	28	SH		SOLE	1	28	0	0
EOS ENERGY ENTERPRISES INC	COMMON STOCK	29415C101	486	100	SH		SOLE	1	100	0	0
ENVISTA HLDGS CORP	COMMON STOCK	29415F104	2,585	134	SH		SOLE	1	134	0	0
EPLUS INC	COMMON STOCK	294268107	31,103	421	SH		SOLE	1	374	0	47
VESTIS CORP	COMMON STOCK	29430C102	4,740	311	SH		SOLE	1	311	0	0
EQUIFAX INC	COMMON STOCK	294429105	748,395	2,937	SH		SOLE	1	2,923	0	14
EQUINIX INC	REIT	29444U700	1,234,253	1,309	SH		SOLE	1	1,241	0	68
EQUINOR ASA ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	29446M102	119,731	5,054	SH		SOLE	1	5,054	0	0
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	130,548	2,768	SH		SOLE	1	2,768	0	0
EQUITY COMMONWEALTH COMMON	REIT	294628102	391	221	SH		SOLE	1	221	0	0
EQUITY LIFESTYLE PPTYS INC	REIT	29472R108	3,330	50	SH		SOLE	1	50	0	0
EQUITY RESIDENTIAL	REIT	29476L107	7,269,005	101,296	SH		SOLE	1	99,520	0	1,776
ERICSSON ADR CL B SEK 10 NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	294821608	104,169	12,924	SH		SOLE	1	12,924	0	0
ERIE INDEMNITY CO CL A	COMMON STOCK	29530P102	2,061	5	SH		SOLE	1	5	0	0
ESAB CORP	COMMON STOCK	29605J106	3,478	29	SH		SOLE	1	29	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK	296315104	38,364	288	SH		SOLE	1	288	0	0
ESSENTIAL PPTYS RLTY TR INC	REIT	29670E107	36,912	1,180	SH		SOLE	1	1,180	0	0
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	4,541,391	125,038	SH		SOLE	1	123,722	0	1,316
ESSEX PROPERTY TRUST INC	REIT	297178105	63,653	223	SH		SOLE	1	223	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK	297602104	590	21	SH		SOLE	1	21	0	0
ETSY INC	COMMON STOCK	29786A106	570,838	10,793	SH		SOLE	1	10,694	0	99
ETSY INC	CORPORATE DEBT	29786AAJ5	966	1,000	SH		SOLE	1	1,000	0	0
EURONET WORLDWIDE INC	COMMON STOCK	298736109	87,944	855	SH		SOLE	1	855	0	0
EVERCORE INC CL A	COMMON STOCK	29977A105	250,531	904	SH		SOLE	1	903	0	1
EVERGY INC	COMMON STOCK	30034W106	6,754,154	109,734	SH		SOLE	1	108,412	0	1,323
EVERTEC INC	COMMON STOCK	30040P103	16,782	486	SH		SOLE	1	486	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	274,337	4,777	SH		SOLE	1	4,777	0	0
EVERQUOTE INC	COMMON STOCK	30041R108	40	2	SH		SOLE	1	2	0	0
EVERUS CONSTR GROUP INC	COMMON STOCK	300426103	1,536,315	23,366	SH		SOLE	1	23,305	0	61
EVOLUTION PETE CORP	COMMON STOCK	30049A107	1,046	200	SH		SOLE	1	200	0	0
EVGO INC CL A	COMMON STOCK	30052F100	5,330	1,316	SH		SOLE	1	1,216	0	100
EXACT SCIENCES CORP	COMMON STOCK	30063P105	534,255	9,508	SH		SOLE	1	9,408	0	100
EXCELERATE ENERGY INC	COMMON STOCK	30069T101	6,595	218	SH		SOLE	1	218	0	0
EXCHANGE TRADED CONCEPTS TR	ETFs	301505624	3,564	211	SH		SOLE	1	211	0	0
EXELON CORP	COMMON STOCK	30161N101	473,567	12,581	SH		SOLE	1	12,581	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	18,848	566	SH		SOLE	1	566	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	83	2	SH		SOLE	1	2	0	0
EXPEDIA INC	COMMON STOCK	30212P303	903,945	4,851	SH		SOLE	1	4,760	0	91
EXP WORLD HOLDINGS CORP	COMMON STOCK	30212W100	30,904	2,685	SH		SOLE	1	2,685	0	0
EXPEDITORS INTL OF WASH INC	COMMON STOCK	302130109	103,795	937	SH		SOLE	1	937	0	0
EXPONENT INC	COMMON STOCK	30214U102	19,780	222	SH		SOLE	1	222	0	0
EXPENSIFY INC	COMMON STOCK	30219Q106	6,700	2,000	SH		SOLE	1	2,000	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	165,872	1,109	SH		SOLE	1	1,100	0	9
EXTREME NETWORKS INC	COMMON STOCK	30226D106	1,071	64	SH		SOLE	1	64	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	22,637,188	210,441	SH		SOLE	1	208,717	0	1,724
FMC CORPORATION NEW	COMMON STOCK	302491303	16,703,372	343,620	SH		SOLE	1	339,485	0	4,135
FLYWIRE CORP	COMMON STOCK	302492103	4,619	224	SH		SOLE	1	224	0	0
F N B CORP PENNSYLVANIA	COMMON STOCK	302520101	52,980	3,585	SH		SOLE	1	3,585	0	0
FIGS INC	COMMON STOCK	30260D103	1,238	200	SH		SOLE	1	200	0	0
FS KKR CAP CORP	COMMON STOCK	302635206	51,099	2,353	SH		SOLE	1	2,353	0	0
FS BANCORP INC	COMMON STOCK	30263Y104	20,694	504	SH		SOLE	1	504	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	47,209	247	SH		SOLE	1	247	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	96,688,766	165,136	SH		SOLE	1	162,028	0	3,108
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	774,084	1,612	SH		SOLE	1	1,612	0	0
FAIR ISAAC & CO INC	COMMON STOCK	303250104	262,803	132	SH		SOLE	1	132	0	0
FARMLAND PARTNERS INC	REIT	31154R109	13,364	1,136	SH		SOLE	1	1,136	0	0
FASTLY INC	COMMON STOCK	31188V100	53,997	5,720	SH		SOLE	1	5,540	0	180
FATE THERAPEUTICS INC	COMMON STOCK	31189P102	1,485	900	SH		SOLE	1	900	0	0
FASTENAL CO	COMMON STOCK	311900104	3,320,367	46,174	SH		SOLE	1	46,174	0	0
FEDERAL AGRICULTURAL MTG COPR	COMMON STOCK	313148306	20,877	106	SH		SOLE	1	106	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101	267,400	2,389	SH		SOLE	1	2,381	0	8
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	6,929	75	SH		SOLE	1	75	0	0
FEDERATED HERMES INC	COMMON STOCK	314211103	108,793	2,646	SH		SOLE	1	2,646	0	0
FEDEX CORP	COMMON STOCK	31428X106	4,824,760	17,150	SH		SOLE	1	16,901	0	249
FENNEC PHARMACEUTICALS INC	FOREIGN	31447P100	43,924	6,950	SH		SOLE	1	6,950	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	180,339	1,039	SH		SOLE	1	1,039	0	0
F5 INC	COMMON STOCK	315616102	211,989	843	SH		SOLE	1	843	0	0
FIDELITY NASDAQ COMPOSITE	ETFs	315912808	3,521,235	46,295	SH		SOLE	1	46,295	0	0
FIDELITY COVINGTON TR	ETFs	316092113	26,673	810	SH		SOLE	1	810	0	0
FIDELITY COVINGTON TR MSCI	ETFs	316092204	617,346	6,334	SH		SOLE	1	6,187	0	147
FIDELITY MSCI CONSUMER STAPLES	ETFs	316092303	286,567	5,797	SH		SOLE	1	5,589	0	208
FIDELITY COVINGTON TR	ETFs	316092329	323,014	10,440	SH		SOLE	1	10,130	0	310
FIDELITY COVINGTON TR	ETFs	316092352	969,147	20,950	SH		SOLE	1	20,523	0	427
FIDELITY COVINGTON TRUST	ETFs	316092402	231,465	9,709	SH		SOLE	1	8,875	0	834
FIDELITY MSCI FINANCIALS INDEX	ETFs	316092501	404,666	5,892	SH		SOLE	1	5,892	0	0
FIDELITY COVINGTON TRUST	ETFs	316092600	387,255	5,926	SH		SOLE	1	5,926	0	0
FIDELITY MSCI INDUSTRIALS	ETFs	316092709	298,848	4,250	SH		SOLE	1	4,250	0	0
FIDELITY VALUE FACTOR ETF	ETFs	316092782	538,554	8,754	SH		SOLE	1	8,754	0	0
FIDELITY QUALITY FACTOR	ETFs	316092790	1,374	21	SH		SOLE	1	21	0	0
FIDELITY COVINGTON TRUST	ETFs	316092808	918,668	4,969	SH		SOLE	1	4,936	0	33
FIDELITY LOW VOLATILITY FACTOR	ETFs	316092824	8,301	137	SH		SOLE	1	137	0	0
FIDELITY COVINGTON TR MSCI	ETFs	316092857	19,051	705	SH		SOLE	1	705	0	0
FIDELITY MSCI UTILITIES INDEX	ETFs	316092865	197,878	4,057	SH		SOLE	1	4,057	0	0
FIDELITY COVINGTON TR	ETFs	316092873	644,482	10,979	SH		SOLE	1	10,578	0	401
FIDELITY COVINGTON TR	ETFs	316092881	6,366	132	SH		SOLE	1	132	0	0
FIDELITY CORPORATE BOND ETF	ETFs	316188101	33,992	733	SH		SOLE	1	733	0	0
FIDELITY MERRIMACK STREET	ETFs	316188200	22,731	458	SH		SOLE	1	458	0	0
FIDELITY MERRIMACK STREET	ETFs	316188309	4,633,536	103,266	SH		SOLE	1	101,505	0	1,761
FIDELITY NATL INFORMATION SVCS	COMMON STOCK	31620M106	557,141	6,898	SH		SOLE	1	6,877	0	21
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	80,916	1,441	SH		SOLE	1	1,441	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,123,063	26,563	SH		SOLE	1	26,563	0	0
FIRST ADVANTAGE CORP NEW	COMMON STOCK	31846B108	599	32	SH		SOLE	1	32	0	0
FIRST AMERICAN FINANCIAL CORP	COMMON STOCK	31847R102	32,781	525	SH		SOLE	1	525	0	0
FIRST BANCORP P R	FOREIGN	318672706	12,790	688	SH		SOLE	1	688	0	0
FIRST BANCORP	COMMON STOCK	318910106	47,610	1,083	SH		SOLE	1	1,083	0	0
FIRST BANCSHARES INC MISS	COMMON STOCK	318916103	12,250	350	SH		SOLE	1	350	0	0
FIRST CAPITAL INC	COMMON STOCK	31942S104	3,190	100	SH		SOLE	1	100	0	0
FIRST CITIZENS BANCSHARES INC	COMMON STOCK	31946M103	508,651	241	SH		SOLE	1	241	0	0
FIRST COMMONWEALTH FINANCIAL	COMMON STOCK	319829107	57,325	3,388	SH		SOLE	1	3,388	0	0
FIRST COMMUNITY CORP	COMMON STOCK	319835104	22,800	950	SH		SOLE	1	950	0	0
FIRST FINANCIAL BANCORP	COMMON STOCK	320209109	29,686	1,104	SH		SOLE	1	1,104	0	0
FIRST FINANCIAL BANKSHARES INC	COMMON STOCK	32020R109	377,627	10,475	SH		SOLE	1	10,475	0	0
FIRST HORIZON NATL CORP	COMMON STOCK	320517105	30,008	1,490	SH		SOLE	1	1,490	0	0
FIRST HAWAIIAN INC	COMMON STOCK	32051X108	36,460	1,405	SH		SOLE	1	1,405	0	0
FIRST INDL REALTY TRUST INC	REIT	32054K103	1,968	39	SH		SOLE	1	39	0	0
FIRST INTERNET BANCORP	COMMON STOCK	320557101	24,473	680	SH		SOLE	1	680	0	0
FIRST INTST BANCSYSTEM INC	COMMON STOCK	32055Y201	3,279	101	SH		SOLE	1	101	0	0
FIRST MAJESTIC SILVER CORP	FOREIGN	32076V103	3,387	617	SH		SOLE	1	617	0	0
FIRST MERCHANTS CORP	COMMON STOCK	320817109	796,590	19,970	SH		SOLE	1	19,430	0	540
FIRST MID BANCSHARES INC	COMMON STOCK	320866106	8,837	240	SH		SOLE	1	240	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	401,475	2,278	SH		SOLE	1	2,210	0	68
1ST SOURCE CORP	COMMON STOCK	336901103	71,338	1,222	SH		SOLE	1	1,222	0	0
FIRST TR MORNINGSTAR DIVID ETF	ETFs	336917109	11,144,400	276,811	SH		SOLE	1	274,668	0	2,143
FIRST TR DOW JONES SELECT	ETFs	33718M105	444,234	6,518	SH		SOLE	1	6,410	0	108
FIRST TR MULTI CAP VALUE	ETFs	33733C108	211,396	2,563	SH		SOLE	1	2,563	0	0
FIRST TRUST CAPITAL STRENGTH	ETFs	33733E104	21,697,107	247,063	SH		SOLE	1	244,442	0	2,621
FIRST TR AMEX BIOTECH INDX ETF	ETFs	33733E203	898,356	5,405	SH		SOLE	1	5,304	0	101
FIRST TR DJ INTERNET INDEX ETF	ETFs	33733E302	3,526,042	14,500	SH		SOLE	1	14,415	0	85
FIRST TR EXCHANGE TRADED FD	ETFs	33733E401	84,268	905	SH		SOLE	1	905	0	0
FIRST TR NASDAQ CLEAN EDGE	ETFs	33733E500	340,397	10,032	SH		SOLE	1	9,311	0	721
FIRST TR EXCHANGE-TRADED FD	ETFs	33733E823	2,983	95	SH		SOLE	1	95	0	0
FIRST TRUST MULTI CAP GROWTH	ETFs	33733F101	465,063	3,365	SH		SOLE	1	3,313	0	52
FIRST TR NASDAQ-100 EQUAL	ETFs	337344105	1,643,942	13,156	SH		SOLE	1	13,079	0	77
FIRST TR NASDAQ-100 TECHNOLOGY	ETFs	337345102	1,936,395	10,285	SH		SOLE	1	9,832	0	452
FIRST TRUST MORTGAGE INCOME	MUTUAL FUND	33734E103	91,641	7,645	SH		SOLE	1	7,645	0	0
FIRST TR S&P REIT INDEX FD	ETFs	33734G108	210,338	7,685	SH		SOLE	1	7,685	0	0
FIRST TRUST VALUE LINE	ETFs	33734H106	9,321,809	213,607	SH		SOLE	1	209,640	0	3,967
FIRST TRUST LARGE CAP CORE	ETFs	33734K109	395,487	3,792	SH		SOLE	1	3,267	0	525
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X101	54,361	841	SH		SOLE	1	841	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X119	67,711	1,057	SH		SOLE	1	1,057	0	0
FIRST TR ETF FD II ENERGY	ETFs	33734X127	632,898	38,733	SH		SOLE	1	38,218	0	515
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X135	804,155	14,856	SH		SOLE	1	14,856	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X143	249,183	2,393	SH		SOLE	1	2,393	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X150	501,131	6,699	SH		SOLE	1	6,576	0	122
FIRST TR EXCHANGE TRADED FD II	ETFs	33734X168	174,231	3,067	SH		SOLE	1	3,023	0	43
FIRST TR ETF FD II TECHNOLOGY	ETFs	33734X176	1,016,398	6,842	SH		SOLE	1	6,668	0	175
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X184	115,303	3,048	SH		SOLE	1	3,048	0	0
FIRST TRUST DOW JONES GLOBAL	ETFs	33734X200	430,850	19,373	SH		SOLE	1	19,373	0	0
FIRST TR EXCHANGE-TRADED FD II	ETFs	33734X846	2,699,384	42,543	SH		SOLE	1	42,298	0	245
FIRST TRUST SMALL CAP CORE	ETFs	33734Y109	1,447,261	14,321	SH		SOLE	1	14,321	0	0
FIRST TRUST MID CAP CORE	ETFs	33735B108	1,210,223	10,458	SH		SOLE	1	10,246	0	212
FIRST TRUST LARGE CAP VALUE	ETFs	33735J101	360,379	4,713	SH		SOLE	1	4,713	0	0
FIRST TRUST LARGE CAP GROWTH	ETFs	33735K108	163,641	1,184	SH		SOLE	1	1,184	0	0
FIRST TR DJ STOXX SELECT DIVID	ETFs	33735T109	44,738	3,975	SH		SOLE	1	3,975	0	0
FIRST TR NASDAQ CLEAN EDGE	ETFs	33737A108	1,956,335	16,393	SH		SOLE	1	16,230	0	163
FIRST TRUST EXCHANGE TRADED	ETFs	33737J117	21,785	608	SH		SOLE	1	608	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737J158	19,328	374	SH		SOLE	1	374	0	0
FIRST TRUST EXCHANGE TRADED FD	ETFs	33737J174	20,172	373	SH		SOLE	1	373	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737J182	124,326	5,644	SH		SOLE	1	5,644	0	0
FIRST TRUST EMERGING MARKETS	ETFs	33737J307	2,618,565	69,410	SH		SOLE	1	66,917	0	2,493
FIRST TRUST EXCHANGE TRADED	ETFs	33737M102	251,440	3,143	SH		SOLE	1	3,143	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M201	309,127	5,777	SH		SOLE	1	5,777	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M300	267,366	3,453	SH		SOLE	1	3,453	0	0
FIRST TRUST EXCHANGE TRADED	ETFs	33737M409	149,297	2,714	SH		SOLE	1	2,714	0	0
FIRST TRUST NORTH AMERICAN	ETFs	33738D101	1,324,419	37,151	SH		SOLE	1	36,673	0	477
FIRST TRUST SENIOR LOAN FUND	ETFs	33738D309	401,800	8,689	SH		SOLE	1	8,655	0	34
FIRST TR EXCHANGE-TRADED FD IV	ETFs	33738D804	1,745,400	92,496	SH		SOLE	1	92,340	0	156
FIRST TR EXCHANGE TRADED FD VI	ETFs	33738R100	617,401	38,229	SH		SOLE	1	38,229	0	0
FIRST TR EXCHANGE TRADED FD VI	ETFs	33738R118	845,821	10,780	SH		SOLE	1	10,691	0	89
FIRST TRUST RISING DIVIDEND	ETFs	33738R506	25,211,574	426,303	SH		SOLE	1	420,970	0	5,333
FIRST TRUST DORSEY WRIGHT	ETFs	33738R605	2,094,526	35,464	SH		SOLE	1	34,761	0	703
FIRST TRUST PREFERRED	ETFs	33739E108	3,441,251	194,421	SH		SOLE	1	191,330	0	3,091
FIRST TRUST MANAGED MUNICIPAL	ETFs	33739N108	3,422,004	67,085	SH		SOLE	1	67,085	0	0
FIRST TRUST LONG/SHORT EQUITY	ETFs	33739P103	2,106	32	SH		SOLE	1	32	0	0
FIRST TRUST ETF IV	ETFs	33739Q200	1,338,717	27,506	SH		SOLE	1	27,506	0	0
FIRST TR EXCHANGE TRADED FD IV	ETFs	33739Q408	478	8	SH		SOLE	1	8	0	0
FIRST TR EXCHANGE TRADED FD IV	ETFs	33739Q705	6,578	131	SH		SOLE	1	131	0	0
FIRST TR EXHCANGE-TRADED FD VI	ETFs	33741X102	8,935,094	249,236	SH		SOLE	1	245,892	0	3,344
FIRSTSERVICE CORP NEW	FOREIGN	33767E202	3,620	20	SH		SOLE	1	20	0	0
FIRSTCASH HLDGS INC	COMMON STOCK	33768G107	1,453	14	SH		SOLE	1	14	0	0
FISERV INC	COMMON STOCK	337738108	13,948,016	67,900	SH		SOLE	1	67,004	0	896
FIRSTENERGY CORP	COMMON STOCK	337932107	589,571	14,821	SH		SOLE	1	14,821	0	0
FIVE BELOW INC	COMMON STOCK	33829M101	14,484	138	SH		SOLE	1	138	0	0
FIVE9 INC	COMMON STOCK	338307101	813	20	SH		SOLE	1	20	0	0
FLAHERTY & CRUMRINE DYNAMIC	MUTUAL FUND	33848W106	13,021	653	SH		SOLE	1	653	0	0
FLEXSTEEL INDUSTRIES INC	COMMON STOCK	339382103	2,717	50	SH		SOLE	1	50	0	0
FLEXSHARES TR MORNINGSTAR EMER	ETFs	33939L308	1,478	29	SH		SOLE	1	29	0	0
FLEXSHARES TRUST MORNINGSTAR	ETFs	33939L407	179,292	4,931	SH		SOLE	1	4,931	0	0
FLEXSHARES TRUST IBOXX 3 YEAR	ETFs	33939L506	15,145	642	SH		SOLE	1	642	0	0
FLEXSHARES TRUST IBOXX 5 YR	ETFs	33939L605	5,955	256	SH		SOLE	1	256	0	0
FLEXSHARES DISCIPLINED	ETFs	33939L779	549,178	27,140	SH		SOLE	1	27,140	0	0
FLEXSHARES STOXX GLOBAL BROAD	ETFs	33939L795	28,847	532	SH		SOLE	1	402	0	130
FLEXSHARES INTL QUALITY DIV	ETFs	33939L811	39,535	1,944	SH		SOLE	1	1,944	0	0
FLEXSHARES TRUST INTL QUALITY	ETFs	33939L837	874,345	37,574	SH		SOLE	1	37,574	0	0
FLEXSHARES TRUST QUALITY	ETFs	33939L845	262,622	3,740	SH		SOLE	1	3,740	0	0
FLEXSHARES TRUST	ETFs	33939L860	244,937	3,472	SH		SOLE	1	3,472	0	0
FLOOR & DECOR HOLDINGS INC	COMMON STOCK	339750101	274,674	2,755	SH		SOLE	1	2,620	0	135
FLUOR CORP NEW	COMMON STOCK	343412102	171,782	3,483	SH		SOLE	1	3,483	0	0
FLOWERS FOODS INC	COMMON STOCK	343498101	766,820	37,116	SH		SOLE	1	36,509	0	607
FLOWSERVE CORP	COMMON STOCK	34354P105	29,514	513	SH		SOLE	1	513	0	0
FLUENCE ENERGY INC	COMMON STOCK	34379V103	370,496	23,331	SH		SOLE	1	23,331	0	0
FOMENTO ECONOMICO MEXICANO SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	344419106	11,303	132	SH		SOLE	1	126	0	6
FOOT LOCKER INC	COMMON STOCK	344849104	20,824	957	SH		SOLE	1	359	0	598
FORD MOTOR CO DEL	COMMON STOCK	345370860	6,284,922	634,841	SH		SOLE	1	625,548	0	9,293
FORESIGHT AUTONOMOUS HLDGS LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	345523203	123	83	SH		SOLE	1	0	0	83
FORESTAR GROUP INC	COMMON STOCK	346232101	104	4	SH		SOLE	1	4	0	0
FORMFACTOR INC	COMMON STOCK	346375108	23,980	545	SH		SOLE	1	545	0	0
FORTIS INC	FOREIGN	349553107	1,335,587	32,129	SH		SOLE	1	31,752	0	376
FORTINET INC	COMMON STOCK	34959E109	26,545,363	280,963	SH		SOLE	1	275,075	0	5,888
FORTIVE CORP	COMMON STOCK	34959J108	436,377	5,818	SH		SOLE	1	5,808	0	10
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	192,730	2,821	SH		SOLE	1	2,791	0	30
FORTREA HLDGS INC	COMMON STOCK	34965K107	13,543	726	SH		SOLE	1	711	0	15
FORWARD AIR CORP	COMMON STOCK	349853101	4,064	126	SH		SOLE	1	126	0	0
FOUR CORNERS PROPERTY TRUST	REIT	35086T109	12,559	463	SH		SOLE	1	463	0	0
FOX CORP	COMMON STOCK	35137L105	31,777	654	SH		SOLE	1	654	0	0
FOX CORP	COMMON STOCK	35137L204	13,996	306	SH		SOLE	1	306	0	0
FOX FACTORY HLDG CORP	COMMON STOCK	35138V102	1,059	35	SH		SOLE	1	35	0	0
FRANCO NEV CORP	FOREIGN	351858105	72,750	619	SH		SOLE	1	619	0	0
FRANKLIN ETF TR	ETFs	353506108	495,844	5,494	SH		SOLE	1	5,158	0	336
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	59,586	2,937	SH		SOLE	1	2,477	0	459
FRANKLIN LIMITED DURATION	MUTUAL FUND	35472T101	3,039	458	SH		SOLE	1	458	0	0
FRANKLIN TEMPLETON ETF TRUST	ETFs	35473P108	1,153,614	38,441	SH		SOLE	1	37,878	0	563
FRANKLIN TEMPLETON ETF TR	ETFs	35473P439	781,277	29,934	SH		SOLE	1	29,934	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P462	53,622	3,972	SH		SOLE	1	3,972	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P629	118,849	4,979	SH		SOLE	1	4,979	0	0
FRANKLIN FTSE JAPAN	ETFs	35473P744	1,802	63	SH		SOLE	1	63	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P801	3,897,567	66,466	SH		SOLE	1	64,719	0	1,747
FRANKLIN DYNAMIC MUNICIPAL	ETFs	35473P868	694,003	28,402	SH		SOLE	1	28,402	0	0
FRANKLIN TEMPLETON ETF TR	ETFs	35473P884	3,489,076	64,244	SH		SOLE	1	63,379	0	865
FREEPORT-MCMORAN INC CL B	COMMON STOCK	35671D857	994,012	26,103	SH		SOLE	1	25,764	0	339
FRESENIUS MEDICAL CARE	ADR (AMERICAN DEPOSITOR RECEIPTS)	358029106	102,100	4,510	SH		SOLE	1	4,510	0	0
FRESHPET INC	COMMON STOCK	358039105	32,140	217	SH		SOLE	1	217	0	0
FREYR BATTERY INC	COMMON STOCK	35834F104	1,055	409	SH		SOLE	1	409	0	0
FRIEDMAN INDS INC	COMMON STOCK	358435105	27,675	1,810	SH		SOLE	1	1,810	0	0
FRONTDOOR INC	COMMON STOCK	35905A109	4,155	76	SH		SOLE	1	76	0	0
FRONTIER COMMUNICATIONS PARENT	COMMON STOCK	35909D109	8,328	240	SH		SOLE	1	240	0	0
FRONTIER GROUP HLDGS INC	COMMON STOCK	35909R108	924	130	SH		SOLE	1	130	0	0
FUELCELL ENERGY INC	COMMON STOCK	35952H700	768	85	SH		SOLE	1	62	0	23
FUBOTV INC	COMMON STOCK	35953D104	5,736	4,552	SH		SOLE	1	4,552	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	1,367	74	SH		SOLE	1	74	0	0
H B FULLER CO	COMMON STOCK	359694106	60,665	899	SH		SOLE	1	899	0	0
FULTON FINANCIAL CORPORATION	COMMON STOCK	360271100	24,956	1,294	SH		SOLE	1	1,294	0	0
FUTU HLDGS LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	36118L106	9,439	118	SH		SOLE	1	118	0	0
GATX CORP	COMMON STOCK	361448103	3,416	22	SH		SOLE	1	22	0	0
GEO GROUP INC NEW	REIT	36162J106	88,081	3,148	SH		SOLE	1	3,148	0	0
GDS HOLDINGS LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	36165L108	15,420	649	SH		SOLE	1	649	0	0
GFL ENVIRONMENTAL INC	FOREIGN	36168Q104	14,609	328	SH		SOLE	1	328	0	0
GABELLI DIVIDEND & INCOME FUND	MUTUAL FUND	36242H104	27,531	1,140	SH		SOLE	1	1,140	0	0
GMS INC	COMMON STOCK	36251C103	85	1	SH		SOLE	1	1	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	128,717	2,959	SH		SOLE	1	2,874	0	85
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	2,344,465	29,988	SH		SOLE	1	29,371	0	617
GAIN THERAPEUTICS INC	COMMON STOCK	36269B105	212,220	98,250	SH		SOLE	1	93,250	0	5,000
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	894,722	3,152	SH		SOLE	1	2,936	0	216
GAMING & LEISURE PROPERTIES	REIT	36467J108	39,617	823	SH		SOLE	1	823	0	0
GAMESTOP CORP NEW CL A	COMMON STOCK	36467W109	31	1	SH		SOLE	1	1	0	0
GAP INC	COMMON STOCK	364760108	120,264	5,089	SH		SOLE	1	5,089	0	0
GARTNER INC NEW CL A	COMMON STOCK	366651107	165,689	342	SH		SOLE	1	342	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	1,062,773	3,231	SH		SOLE	1	3,180	0	51
GEN RESTAURANT GROUP INC	COMMON STOCK	36870C104	22	3	SH		SOLE	1	3	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	748,735	4,829	SH		SOLE	1	4,775	0	54
GENERAL AMERICAN INVESTORS INC	MUTUAL FUND	368802104	2,908	57	SH		SOLE	1	57	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	14,581,878	55,341	SH		SOLE	1	54,253	0	1,088
GE AEROSPACE	COMMON STOCK	369604301	4,200,461	25,184	SH		SOLE	1	24,963	0	221
GENERAL MILLS INC	COMMON STOCK	370334104	11,983,738	187,921	SH		SOLE	1	185,579	0	2,342
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	1,757,787	32,998	SH		SOLE	1	31,437	0	1,561
GENTEX CORP	COMMON STOCK	371901109	164,638	5,731	SH		SOLE	1	5,731	0	0
GENIE ENERGY LTD	COMMON STOCK	372284208	8,606	552	SH		SOLE	1	552	0	0
GENMAB A/S	ADR (AMERICAN DEPOSITOR RECEIPTS)	372303206	9,997	479	SH		SOLE	1	383	0	96
GENUINE PARTS CO	COMMON STOCK	372460105	408,511	3,499	SH		SOLE	1	3,499	0	0
GENWORTH FINL INC	COMMON STOCK	37247D106	41,283	5,906	SH		SOLE	1	5,906	0	0
GERDAU S A SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	373737105	726	252	SH		SOLE	1	252	0	0
GERMAN AMERICAN BANCORP	COMMON STOCK	373865104	9,452	235	SH		SOLE	1	235	0	0
GERON CORP	COMMON STOCK	374163103	1,062	300	SH		SOLE	1	300	0	0
GETTY RLTY CORP NEW	REIT	374297109	76,199	2,529	SH		SOLE	1	2,529	0	0
GEVO INC	COMMON STOCK	374396406	7,695	3,682	SH		SOLE	1	467	0	3,215
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,725,019	51,153	SH		SOLE	1	50,410	0	743
GILDAN ACTIVEWEAR INC	FOREIGN	375916103	524,732	11,153	SH		SOLE	1	10,750	0	403
GITLAB INC	COMMON STOCK	37637K108	2,930	52	SH		SOLE	1	52	0	0
GLACIER BANCORP INC NEW	COMMON STOCK	37637Q105	177,406	3,533	SH		SOLE	1	3,492	0	41
GLADSTONE CAP CORP	COMMON STOCK	376535878	15,272	537	SH		SOLE	1	537	0	0
GLADSTONE INVT CORP	COMMON STOCK	376546107	6,506	491	SH		SOLE	1	491	0	0
GLADSTONE LAND CORP	REIT	376549101	7,508	692	SH		SOLE	1	692	0	0
GLAUKOS CORP	COMMON STOCK	377322102	25,490	170	SH		SOLE	1	170	0	0
GSK PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	37733W204	2,326,196	68,782	SH		SOLE	1	68,419	0	363
GLOBAL INDL CO	COMMON STOCK	37892E102	1,215	49	SH		SOLE	1	49	0	0
GLOBALSTAR INC	COMMON STOCK	378973408	3,482	1,682	SH		SOLE	1	1,682	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,074,776	9,591	SH		SOLE	1	9,506	0	85
GLOBAL PARTNERS LP	OTHER	37946R109	2,328	50	SH		SOLE	1	50	0	0
GLOBAL X FDS	ETFs	37950E291	213,497	11,841	SH		SOLE	1	11,841	0	0
GLOBAL MEDICAL REIT INC	REIT	37954A204	772	100	SH		SOLE	1	100	0	0
GLOBAL X FDS	ETFs	37954Y293	1,380,624	22,798	SH		SOLE	1	22,395	0	403
GLOBAL X FDS	ETFs	37954Y343	750,056	15,180	SH		SOLE	1	15,180	0	0
GLOBAL X FDS	ETFs	37954Y384	802	25	SH		SOLE	1	25	0	0
GLOBAL X VIDEO GAMES &	ETFs	37954Y392	9,134	389	SH		SOLE	1	389	0	0
GLOBAL X FDS	ETFs	37954Y442	398,263	16,622	SH		SOLE	1	13,708	0	2,914
GLBL X FDS X AUTONOMOUS & ELEC	ETFs	37954Y624	83,322	3,629	SH		SOLE	1	3,453	0	176
GLOBAL X	ETFs	37954Y632	1,188,296	30,753	SH		SOLE	1	30,219	0	534
GLOBAL X FUNDS	ETFs	37954Y673	2,474,285	61,230	SH		SOLE	1	58,269	0	2,961
GLOBAL X ROBOTICS & ARTIFICIAL	ETFs	37954Y715	1,252,783	39,211	SH		SOLE	1	37,259	0	1,951
GLOBAL X FDS	ETFs	37954Y814	302,334	9,684	SH		SOLE	1	9,619	0	65
GLOBAL X COPPER MINERS ETF	ETFs	37954Y830	288,689	7,561	SH		SOLE	1	7,331	0	230
GLOBAL X SILVER MINERS	ETFs	37954Y848	3,113	98	SH		SOLE	1	98	0	0
GLOBAL X LITHIUM & BATTERY	ETFs	37954Y855	92,815	2,276	SH		SOLE	1	2,276	0	0
GLOBAL X URANIUM	ETFs	37954Y871	1,232,337	46,017	SH		SOLE	1	45,279	0	738
GLOBAL X S&P 500 CATHOLIC	ETFs	37954Y889	372,406	5,257	SH		SOLE	1	5,257	0	0
GLOBAL SELF STORAGE INC	REIT	37955N106	4,264	800	SH		SOLE	1	800	0	0
GLOBUS MEDICAL INC CL A	COMMON STOCK	379577208	20,843	252	SH		SOLE	1	252	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	134,828	1,209	SH		SOLE	1	1,209	0	0
GLOBAL X FDS	ETFs	37960A669	220,410	10,689	SH		SOLE	1	10,689	0	0
GODADDY INC	COMMON STOCK	380237107	242,568	1,229	SH		SOLE	1	1,050	0	179
GOGO INC	COMMON STOCK	38046C109	40	5	SH		SOLE	1	5	0	0
GOLDEN ENTMT INC	COMMON STOCK	381013101	695	22	SH		SOLE	1	22	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	10,412,045	18,183	SH		SOLE	1	17,926	0	257
GOLDMAN SACHS ETF TRUST	ETFs	381430107	625,704	18,767	SH		SOLE	1	18,767	0	0
GOLDMAN SACHS ACTIVEBETA	ETFs	381430206	113,994	3,571	SH		SOLE	1	3,571	0	0
GOLDMAN SACHS ETF ACTIVEBETA	ETFs	381430503	3,600,198	31,257	SH		SOLE	1	30,788	0	469
GOLDMAN SACHS EXCHANGE TRADED	ETFs	381430529	96,523	966	SH		SOLE	1	966	0	0
GOLDMINING INC	FOREIGN	38149E101	7,744	9,620	SH		SOLE	1	9,620	0	0
GOLUB CAP BDC INC	COMMON STOCK	38173M102	288	19	SH		SOLE	1	19	0	0
GOODRX HLDGS INC	COMMON STOCK	38246G108	12,030	2,587	SH		SOLE	1	2,587	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	177,336	19,704	SH		SOLE	1	19,704	0	0
GOOSEHEAD INSURANCE INC	COMMON STOCK	38267D109	97,034	905	SH		SOLE	1	905	0	0
GRACO INC	COMMON STOCK	384109104	1,196,849	14,199	SH		SOLE	1	14,199	0	0
GRAHAM CORP	COMMON STOCK	384556106	44,648	1,004	SH		SOLE	1	1,004	0	0
GRAIL INC	COMMON STOCK	384747101	14,387	806	SH		SOLE	1	801	0	5
GRAINGER W W INC	COMMON STOCK	384802104	993,620	943	SH		SOLE	1	936	0	7
GRAN TIERRA ENERGY INC DEL	COMMON STOCK	38500T200	4,851	671	SH		SOLE	1	671	0	0
GRANITE CONSTRUCTION INC	COMMON STOCK	387328107	4,425	50	SH		SOLE	1	50	0	0
GRANITE RIDGE RES INC	COMMON STOCK	387432107	19,380	3,000	SH		SOLE	1	3,000	0	0
GRAPHIC PACKAGING HLDG CO	COMMON STOCK	388689101	14,509	534	SH		SOLE	1	115	0	420
GREAT SOUTHERN BANCORP INC	COMMON STOCK	390905107	17,910	300	SH		SOLE	1	300	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	139,417	2,468	SH		SOLE	1	2,468	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	499,398	8,188	SH		SOLE	1	8,188	0	0
GRID DYNAMICS HLDGS INC	COMMON STOCK	39813G109	10,542	474	SH		SOLE	1	474	0	0
AMERICAN HEALTHCARE REIT INC	REIT	398182303	30,949	1,089	SH		SOLE	1	1,089	0	0
PEAKSTONE RLTY TR	REIT	39818P799	4,605	416	SH		SOLE	1	416	0	0
GRIFFON CORP	COMMON STOCK	398433102	1,782	25	SH		SOLE	1	25	0	0
GROCERY OUTLET HLDG CORP	COMMON STOCK	39874R101	4,683	300	SH		SOLE	1	300	0	0
GROUP 1 AUTOMOTIVE INC	COMMON STOCK	398905109	11,380	27	SH		SOLE	1	27	0	0
GROWGENERATION CORP	COMMON STOCK	39986L109	1,884	1,115	SH		SOLE	1	810	0	305
GRUPO FINANCIERO GALICIA S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	399909100	187	3	SH		SOLE	1	3	0	0
GRUPO SUPERVIELLE S A CL B	ADR (AMERICAN DEPOSITOR RECEIPTS)	40054A108	302	20	SH		SOLE	1	20	0	0
GUARANTY BANCSHARES INC	COMMON STOCK	400764106	484	14	SH		SOLE	1	14	0	0
GUARDANT HEALTH INC	COMMON STOCK	40131M109	82,363	2,696	SH		SOLE	1	2,696	0	0
GUESS INCORPORATED	COMMON STOCK	401617105	8,436	600	SH		SOLE	1	600	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	507,594	3,011	SH		SOLE	1	2,997	0	14
HF SINCLAIR CORP	COMMON STOCK	403949100	1,338,835	38,198	SH		SOLE	1	37,910	0	287
H & E EQUIP SVCS INC	COMMON STOCK	404030108	601,241	12,280	SH		SOLE	1	12,280	0	0
HBT FINL INC.	COMMON STOCK	404111106	10,950	500	SH		SOLE	1	500	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	739,876	2,465	SH		SOLE	1	2,455	0	10
HDFC BANK LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	40415F101	160,265	2,510	SH		SOLE	1	2,510	0	0
HCI GROUP INC	COMMON STOCK	40416E103	117	1	SH		SOLE	1	1	0	0
HNI CORP	COMMON STOCK	404251100	5,994	119	SH		SOLE	1	119	0	0
HSBC HOLDINGS PLC ADR NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	404280406	227,944	4,609	SH		SOLE	1	4,609	0	0
HP INC	COMMON STOCK	40434L105	3,309,779	101,434	SH		SOLE	1	100,340	0	1,094
HACKETT GROUP INC	COMMON STOCK	404609109	92	3	SH		SOLE	1	3	0	0
HAEMONETICS CORP	COMMON STOCK	405024100	11,634	149	SH		SOLE	1	149	0	0
HAGERTY INC CL A	COMMON STOCK	405166109	3,860	400	SH		SOLE	1	400	0	0
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	3,690	600	SH		SOLE	1	600	0	0
HALEON PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	405552100	1,528,267	160,196	SH		SOLE	1	158,109	0	2,087
HALLIBURTON CO	COMMON STOCK	406216101	604,674	22,239	SH		SOLE	1	22,171	0	68
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	27,060	566	SH		SOLE	1	566	0	0
HAMILTON LANE INC CL A	COMMON STOCK	407497106	15,397	104	SH		SOLE	1	104	0	0
HANCOCK JOHN FINANCIAL	MUTUAL FUND	409735206	14,847	416	SH		SOLE	1	416	0	0
HANESBRANDS INC	COMMON STOCK	410345102	1,387,733	170,483	SH		SOLE	1	169,310	0	1,173
HANNON ARMSTRONG SUSTAINABLE	REIT	41068X100	9,471	353	SH		SOLE	1	353	0	0
HANOVER INS GROUP INC	COMMON STOCK	410867105	57,843	374	SH		SOLE	1	374	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	95,100	3,156	SH		SOLE	1	3,156	0	0
HARMONY BIOSCIENCES HLDGS INC	COMMON STOCK	413197104	5,162	150	SH		SOLE	1	150	0	0
HARMONY GOLD MNG LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	413216300	48,052	5,853	SH		SOLE	1	5,028	0	825
ENVIRI CORP	COMMON STOCK	415864107	2,310	300	SH		SOLE	1	300	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCK	416515104	393,421	3,596	SH		SOLE	1	3,596	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L305	12,229,493	366,922	SH		SOLE	1	362,055	0	4,867
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L404	3,662,450	189,176	SH		SOLE	1	189,176	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L503	1,575,080	40,742	SH		SOLE	1	40,742	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L701	362,802	10,516	SH		SOLE	1	10,516	0	0
HARTFORD FDS EXCHANGE TRADED	ETFs	41653L859	993,191	40,713	SH		SOLE	1	40,713	0	0
HASBRO INC	COMMON STOCK	418056107	552,589	9,884	SH		SOLE	1	9,869	0	15
HASHICORP INC	COMMON STOCK	418100103	4,276	125	SH		SOLE	1	125	0	0
HAVERTY FURNITURE COS INC	COMMON STOCK	419596101	842	38	SH		SOLE	1	38	0	0
HAWAIIAN ELECTRIC INDS INC	COMMON STOCK	419870100	47,130	4,844	SH		SOLE	1	4,844	0	0
HAYWARD HLDGS INC	COMMON STOCK	421298100	2,186	143	SH		SOLE	1	143	0	0
HEALTHSTREAM INC	COMMON STOCK	42222N103	509	16	SH		SOLE	1	16	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	123,296	1,285	SH		SOLE	1	1,285	0	0
HEALTHCARE RLTY TR INC	REIT	42226K105	31,086	1,834	SH		SOLE	1	1,834	0	0
HEARTLAND EXPRESS INC	COMMON STOCK	422347104	2,850	254	SH		SOLE	1	254	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	242,489	11,963	SH		SOLE	1	11,963	0	0
HEICO CORP NEW	COMMON STOCK	422806109	831,948	3,499	SH		SOLE	1	3,499	0	0
HEICO CORP NEW	COMMON STOCK	422806208	524,046	2,816	SH		SOLE	1	2,735	0	81
HELIOS TECHNOLOGIES INC	COMMON STOCK	42328H109	4,464	100	SH		SOLE	1	100	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	37,928	1,185	SH		SOLE	1	1,185	0	0
JACK HENRY & ASSOC INC	COMMON STOCK	426281101	540,359	3,082	SH		SOLE	1	3,075	0	7
HERC HOLDINGS INC	COMMON STOCK	42704L104	35,134	186	SH		SOLE	1	186	0	0
HERCULES CAPITAL INC	COMMON STOCK	427096508	41,021	2,042	SH		SOLE	1	2,042	0	0
HERON THERAPEUTICS INC	COMMON STOCK	427746102	728	476	SH		SOLE	1	0	0	476
HERSHEY FOODS CORP	COMMON STOCK	427866108	1,936,453	11,435	SH		SOLE	1	11,170	0	265
HERTZ GLOBAL HLDGS INC NEW	COMMON STOCK	42806J700	1,556	425	SH		SOLE	1	425	0	0
HESS CORP	COMMON STOCK	42809H107	828,673	6,230	SH		SOLE	1	6,170	0	60
HESS MIDSTREAM LP	COMMON STOCK	428103105	20,478	553	SH		SOLE	1	553	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	232,256	10,879	SH		SOLE	1	10,879	0	0
HEXCEL CORP NEW	COMMON STOCK	428291108	16,399	262	SH		SOLE	1	262	0	0
HIGHLAND OPPORTUNITIES &	MUTUAL FUND	43010E404	7,749	1,493	SH		SOLE	1	1,493	0	0
HIGHWOODS PROPERTIES INC	REIT	431284108	26,157	855	SH		SOLE	1	855	0	0
HILLENBRAND INC	COMMON STOCK	431571108	15,882	516	SH		SOLE	1	516	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	68,492	7,032	SH		SOLE	1	7,032	0	0
HILLTOP HLDGS INC	COMMON STOCK	432748101	5,812	203	SH		SOLE	1	203	0	0
HILTON GRAND VACATIONS INC	COMMON STOCK	43283X105	47,870	1,229	SH		SOLE	1	1,187	0	42
HIMS & HERS HEALTH INC	COMMON STOCK	433000106	421,071	17,414	SH		SOLE	1	16,295	0	1,119
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	609,179	2,465	SH		SOLE	1	2,283	0	182
HOLOGIC INC	COMMON STOCK	436440101	65,746	912	SH		SOLE	1	912	0	0
HOME BANCSHARES INC	COMMON STOCK	436893200	98,736	3,489	SH		SOLE	1	3,489	0	0
HOME DEPOT INC	COMMON STOCK	437076102	31,114,817	79,989	SH		SOLE	1	79,007	0	982
HONDA MOTOR LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	438128308	151,961	5,323	SH		SOLE	1	5,323	0	0
HONEST CO INC	COMMON STOCK	438333106	7,872	1,136	SH		SOLE	1	1,136	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	25,090,621	111,075	SH		SOLE	1	109,175	0	1,900
HOPE BANCORP INC	COMMON STOCK	43940T109	25	2	SH		SOLE	1	2	0	0
HORIZON BANCORP INC COM	COMMON STOCK	440407104	25,338	1,573	SH		SOLE	1	1,573	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	494,703	15,770	SH		SOLE	1	15,709	0	61
HORIZON TECHNOLOGY FINANCE	COMMON STOCK	44045A102	7,576	843	SH		SOLE	1	843	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	24,091	1,375	SH		SOLE	1	1,375	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	921,348	5,305	SH		SOLE	1	5,283	0	22
HOVNANIAN ENTERPRISES INC	COMMON STOCK	442487401	1,606	12	SH		SOLE	1	12	0	0
HOWARD HUGHES HLDGS INC	COMMON STOCK	44267T102	39,537	514	SH		SOLE	1	514	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	871,289	7,966	SH		SOLE	1	7,898	0	68
HUB GROUP INC CL A	COMMON STOCK	443320106	4,010	90	SH		SOLE	1	90	0	0
HUBBELL INC	COMMON STOCK	443510607	290,169	693	SH		SOLE	1	693	0	0
HUBSPOT INC	COMMON STOCK	443573100	210,425	302	SH		SOLE	1	253	0	49
HUDBAY MINERALS INC	FOREIGN	443628102	22,980	2,837	SH		SOLE	1	1,881	0	956
HUDSON PACIFIC PROPERTIES INC	REIT	444097109	624	206	SH		SOLE	1	206	0	0
HUMANA INC	COMMON STOCK	444859102	509,963	2,010	SH		SOLE	1	1,919	0	91
HUMACYTE INC	COMMON STOCK	44486Q103	9,090	1,800	SH		SOLE	1	1,800	0	0
J B HUNT TRANS SVCS INC	COMMON STOCK	445658107	205,822	1,206	SH		SOLE	1	1,206	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	579,382	35,610	SH		SOLE	1	34,817	0	793
HUNTINGTON INGALLS INDUSTRIES	COMMON STOCK	446413106	856,280	4,531	SH		SOLE	1	4,527	0	4
HUNTSMAN CORP	COMMON STOCK	447011107	3,336	185	SH		SOLE	1	185	0	0
HYATT HOTELS CORP	COMMON STOCK	448579102	38,617	246	SH		SOLE	1	231	0	15
HYDROFARM HLDGS GROUP INC	COMMON STOCK	44888K209	15	25	SH		SOLE	1	25	0	0
IAC INC	COMMON STOCK	44891N208	4,487	104	SH		SOLE	1	104	0	0
HYLION HLDGS CORP	COMMON STOCK	449109107	3,915	1,500	SH		SOLE	1	1,500	0	0
HYSTER-YALE INC	COMMON STOCK	449172105	2,037	40	SH		SOLE	1	40	0	0
ICF INTL INC	COMMON STOCK	44925C103	2,146	18	SH		SOLE	1	18	0	0
ICAD INC	COMMON STOCK	44934S206	458	250	SH		SOLE	1	250	0	0
IES HOLDINGS INC	COMMON STOCK	44951W106	74,355	370	SH		SOLE	1	355	0	15
CRESCENT ENERGY CO	COMMON STOCK	44952J104	51,529	3,527	SH		SOLE	1	3,527	0	0
IMAC HLDGS INC	COMMON STOCK	44967K302	43	34	SH		SOLE	1	34	0	0
IRHYTHM TECHNOLOGIES INC	COMMON STOCK	450056106	9,738	108	SH		SOLE	1	108	0	0
ITT INC	COMMON STOCK	45073V108	143,699	1,006	SH		SOLE	1	1,006	0	0
IAMGOLD CORP	FOREIGN	450913108	212	41	SH		SOLE	1	41	0	0
ICICI BANK LTD SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	45104G104	54,674	1,831	SH		SOLE	1	1,831	0	0
ICAHN ENTERPRISES L P	OTHER	451100101	2,636	304	SH		SOLE	1	304	0	0
IDACORP INC	COMMON STOCK	451107106	56,438	516	SH		SOLE	1	516	0	0
IDEX CORP	COMMON STOCK	45167R104	62,046	296	SH		SOLE	1	296	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	242,276	586	SH		SOLE	1	579	0	7
IDENTIVE GROUP INC NEW	COMMON STOCK	45170X205	73	20	SH		SOLE	1	0	0	20
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	16,308,419	64,318	SH		SOLE	1	63,713	0	605
ILLUMINA INC	COMMON STOCK	452327109	618,921	4,632	SH		SOLE	1	4,532	0	100
IMAX CORP	FOREIGN	45245E109	16,742	654	SH		SOLE	1	654	0	0
IMMUCELL CORP NEW	COMMON STOCK	452525306	98	19	SH		SOLE	1	19	0	0
IMMUNITYBIO INC	COMMON STOCK	45256X103	13,875	5,420	SH		SOLE	1	5,420	0	0
IMMUNOCORE HLDGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	45258D105	2,301	78	SH		SOLE	1	78	0	0
IMPERIAL OIL LTD NEW	FOREIGN	453038408	26,471	430	SH		SOLE	1	430	0	0
IMPINJ INC	COMMON STOCK	453204109	37,768	260	SH		SOLE	1	208	0	52
INCYTE GENOMICS INC	COMMON STOCK	45337C102	296,725	4,296	SH		SOLE	1	4,291	0	5
INDEPENDENCE REALTY TRUST INC	REIT	45378A106	49,421	2,491	SH		SOLE	1	2,491	0	0
INDIE SEMICONDUCTOR INC	COMMON STOCK	45569U101	12,523	3,092	SH		SOLE	1	3,092	0	0
INFOSYS TECHNOLOGIES LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	456788108	120,992	5,520	SH		SOLE	1	5,520	0	0
ING GROEP N V ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	456837103	593,806	37,894	SH		SOLE	1	37,894	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	415,960	4,598	SH		SOLE	1	4,441	0	157
INGEVITY CORP	COMMON STOCK	45688C107	1,508	37	SH		SOLE	1	37	0	0
INGLES MARKETS INC	COMMON STOCK	457030104	19,514	303	SH		SOLE	1	303	0	0
INGREDION INC	COMMON STOCK	457187102	639,382	4,648	SH		SOLE	1	4,641	0	7
INNODATA ISOGEN INC	COMMON STOCK	457642205	18,772	475	SH		SOLE	1	475	0	0
INSIGHT ENTERPRISES INC	COMMON STOCK	45765U103	15,210	100	SH		SOLE	1	100	0	0
INSMED INC	COMMON STOCK	457669307	9,389	136	SH		SOLE	1	136	0	0
INNOSPEC INC	COMMON STOCK	45768S105	22,012	200	SH		SOLE	1	200	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109	384,664	2,075	SH		SOLE	1	1,983	0	92
INOVIO PHARMACEUTICALS INC	COMMON STOCK	45773H409	368	201	SH		SOLE	1	201	0	0
INSPERITY INC	COMMON STOCK	45778Q107	27,135	350	SH		SOLE	1	350	0	0
INOGEN INC	COMMON STOCK	45780L104	174	19	SH		SOLE	1	19	0	0
INNOVIVA INC	COMMON STOCK	45781M101	87	5	SH		SOLE	1	5	0	0
INNOVATIVE INDUSTRIAL	REIT	45781V101	341,688	5,127	SH		SOLE	1	5,118	0	9
INSIGHT SELECT INCOME FUND	MUTUAL FUND	45781W109	500,270	28,867	SH		SOLE	1	28,867	0	0
INSEEGO CORP	COMMON STOCK	45782B302	821	80	SH		SOLE	1	80	0	0
INNOVATOR ETFS TR	ETFs	45782C771	34,580	800	SH		SOLE	1	800	0	0
INNOVATOR ETFS TR	ETFs	45783Y681	6,667	228	SH		SOLE	1	228	0	0
INNOVATOR ETFS TR	ETFs	45783Y699	34,698	864	SH		SOLE	1	864	0	0
INNOVATOR ETFS TR	ETFs	45783Y855	20,266	645	SH		SOLE	1	645	0	0
INSULET CORP	COMMON STOCK	45784P101	398,654	1,527	SH		SOLE	1	1,526	0	1
INTEGRA LIFESCIENCES HOLDINGS	COMMON STOCK	457985208	75,865	3,345	SH		SOLE	1	3,345	0	0
INTEL CORP	COMMON STOCK	458140100	3,237,748	161,484	SH		SOLE	1	160,397	0	1,087
INTEGER HOLDINGS CORP	COMMON STOCK	45826H109	1,193	9	SH		SOLE	1	9	0	0
INTELLIA THERAPEUTICS INC	COMMON STOCK	45826J105	45,451	3,898	SH		SOLE	1	3,898	0	0
INTAPP INC	COMMON STOCK	45827U109	5,448	85	SH		SOLE	1	85	0	0
INTERPARFUMS INC	COMMON STOCK	458334109	4,997	38	SH		SOLE	1	38	0	0
INTERACTIVE BROKERS GROUP INC	COMMON STOCK	45841N107	298,285	1,688	SH		SOLE	1	1,457	0	231
INTERCONTINENTAL HOTELS GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	45857P806	155,885	1,248	SH		SOLE	1	1,248	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	644,596	4,326	SH		SOLE	1	4,244	0	82
INTERDIGITAL INC PA	COMMON STOCK	45867G101	17,241	89	SH		SOLE	1	89	0	0
INTERLINK ELECTRONICS	COMMON STOCK	458751302	2,488	400	SH		SOLE	1	400	0	0
INTERNATIONAL BANCSHARES CORP	COMMON STOCK	459044103	12,190	193	SH		SOLE	1	193	0	0
IBM	COMMON STOCK	459200101	25,413,418	115,605	SH		SOLE	1	114,536	0	1,069
INTL FLAVORS & FRAGRANCES	COMMON STOCK	459506101	289,346	3,422	SH		SOLE	1	3,414	0	8
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	933,524	17,345	SH		SOLE	1	16,840	0	505
INTERPUBLIC GROUP COMPANIES	COMMON STOCK	460690100	204,364	7,294	SH		SOLE	1	7,271	0	23
INVESCO ACTIVELY MANAGED	ETFs	46090A101	279,656	3,097	SH		SOLE	1	3,011	0	86
INVESCO ACTIVELY MANAGED	ETFs	46090A804	7,165,320	154,425	SH		SOLE	1	149,909	0	4,516
INVESCO ACTIVELY MANAGED	ETFs	46090A887	629,482	12,562	SH		SOLE	1	11,862	0	700
INVESCO QQQ TR	ETFs	46090E103	85,442,173	167,131	SH		SOLE	1	164,476	0	2,655
INVESCO ACTIVELY MANAGED	ETFs	46090F100	1,312,701	101,055	SH		SOLE	1	101,055	0	0
INTEVAC INC	COMMON STOCK	461148108	340	100	SH		SOLE	1	100	0	0
INTRA-CELLULAR THERAPIES INC	COMMON STOCK	46116X101	550,397	6,590	SH		SOLE	1	6,590	0	0
INTUIT	COMMON STOCK	461202103	7,620,958	12,126	SH		SOLE	1	11,913	0	212
INTUITIVE SURGICAL INC NEW	COMMON STOCK	46120E602	17,244,377	33,038	SH		SOLE	1	32,951	0	87
INVENTRUST PPTYS CORP	REIT	46124J201	35,493	1,178	SH		SOLE	1	1,178	0	0
INTUITIVE MACHS INC	COMMON STOCK	46125A100	69,571	3,831	SH		SOLE	1	3,831	0	0
INVESCO MTG CAP INC	REIT	46131B704	3,091	384	SH		SOLE	1	384	0	0
INVESCO BOND FUND	MUTUAL FUND	46132L107	2,181,777	141,398	SH		SOLE	1	141,358	0	40
INVESCO INDIA EXCHANGE-TRADED	ETFs	46137R109	364,336	14,138	SH		SOLE	1	13,788	0	350
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V100	4,931,938	42,987	SH		SOLE	1	41,930	0	1,057
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V142	1,147,353	17,440	SH		SOLE	1	16,907	0	532
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V159	12,817	156	SH		SOLE	1	156	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V167	58,188	522	SH		SOLE	1	522	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V175	14,612	295	SH		SOLE	1	295	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V191	213,233	1,758	SH		SOLE	1	1,758	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V217	105,067	2,170	SH		SOLE	1	2,170	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V225	6,549,340	58,087	SH		SOLE	1	56,996	0	1,092
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V233	8,987,575	179,895	SH		SOLE	1	176,612	0	3,284
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V241	51,359,572	766,218	SH		SOLE	1	758,208	0	8,010
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V258	345,624	3,831	SH		SOLE	1	3,733	0	99
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V266	238,274	5,775	SH		SOLE	1	5,775	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V274	236,201	3,594	SH		SOLE	1	3,183	0	410
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V282	1,049,946	28,058	SH		SOLE	1	28,058	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V308	999,404	8,681	SH		SOLE	1	8,431	0	250
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V316	21,829	670	SH		SOLE	1	670	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V324	409,130	8,150	SH		SOLE	1	7,880	0	270
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V332	669,542	22,851	SH		SOLE	1	20,587	0	2,264
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V340	495,632	6,849	SH		SOLE	1	6,849	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V357	19,302,551	110,156	SH		SOLE	1	109,289	0	867
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V365	277,232	3,631	SH		SOLE	1	3,603	0	28
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V373	103,977	3,454	SH		SOLE	1	3,454	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V381	89,546	1,676	SH		SOLE	1	1,676	0	0
INVESCO MSCI SUSTAINABLE	ETFs	46137V407	73,849	1,826	SH		SOLE	1	1,826	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V423	42,968	747	SH		SOLE	1	747	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V431	8,944,975	85,288	SH		SOLE	1	84,332	0	955
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V449	5,352,535	52,332	SH		SOLE	1	52,258	0	74
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V456	319,191	5,759	SH		SOLE	1	5,644	0	115
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V464	16,384,794	132,638	SH		SOLE	1	132,250	0	388
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V472	38,072,699	386,643	SH		SOLE	1	381,176	0	5,467
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V480	1,236,814	22,702	SH		SOLE	1	22,494	0	209
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V498	4,696,212	71,036	SH		SOLE	1	70,531	0	505
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V506	3,126,631	68,178	SH		SOLE	1	67,928	0	250
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V530	896,962	19,211	SH		SOLE	1	18,953	0	258
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V548	4,524,647	247,113	SH		SOLE	1	237,387	0	9,727
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V563	2,935,287	138,066	SH		SOLE	1	135,822	0	2,245
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V571	412,467	15,767	SH		SOLE	1	15,712	0	55
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V597	503,565	12,102	SH		SOLE	1	11,966	0	136
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V605	133,666	2,636	SH		SOLE	1	2,636	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V613	4,181,783	103,663	SH		SOLE	1	103,582	0	81
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V621	387,021	26,599	SH		SOLE	1	26,599	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V639	675,646	14,938	SH		SOLE	1	14,365	0	573
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V647	631,519	10,903	SH		SOLE	1	10,867	0	36
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V662	179,782	2,176	SH		SOLE	1	2,176	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V696	565,182	11,023	SH		SOLE	1	10,923	0	100
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V712	112,435	2,400	SH		SOLE	1	2,400	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V720	261,237	5,005	SH		SOLE	1	4,909	0	95
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V738	43,690	768	SH		SOLE	1	768	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V746	1,012,106	9,948	SH		SOLE	1	8,988	0	960
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V753	39,086	841	SH		SOLE	1	807	0	34
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V779	671,241	8,865	SH		SOLE	1	8,548	0	317
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V787	154,012	2,315	SH		SOLE	1	2,265	0	50
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V795	327,306	8,461	SH		SOLE	1	8,461	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V811	123,932	1,708	SH		SOLE	1	1,612	0	96
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V837	192,877	1,792	SH		SOLE	1	1,792	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V845	483,069	3,142	SH		SOLE	1	2,606	0	536
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V852	48,048	1,200	SH		SOLE	1	978	0	222
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V860	19,166	336	SH		SOLE	1	336	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137V886	26,430	252	SH		SOLE	1	252	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137Y401	164,146	1,580	SH		SOLE	1	1,580	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46137Y500	10,989	437	SH		SOLE	1	437	0	0
INVESCO DB COMMODITY INDEX	OTHER	46138B103	3,314	155	SH		SOLE	1	155	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E107	275,279	10,184	SH		SOLE	1	10,184	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E115	73,202	1,534	SH		SOLE	1	1,534	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E123	34,532	257	SH		SOLE	1	257	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E149	592,113	13,369	SH		SOLE	1	11,884	0	1,485
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E156	56,489	1,021	SH		SOLE	1	1,021	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E180	6,427	59	SH		SOLE	1	59	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E198	3,508,939	57,694	SH		SOLE	1	56,865	0	829
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E206	225,026	9,110	SH		SOLE	1	9,110	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E214	247,120	8,726	SH		SOLE	1	8,455	0	271
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E230	294,335	10,578	SH		SOLE	1	10,126	0	452
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E263	688,068	12,695	SH		SOLE	1	12,505	0	190
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E297	167,356	7,149	SH		SOLE	1	7,149	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E354	7,100,396	101,434	SH		SOLE	1	101,212	0	222
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E362	5,463,997	113,103	SH		SOLE	1	110,638	0	2,465
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E370	421,708	4,757	SH		SOLE	1	4,757	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E388	1,001,541	18,897	SH		SOLE	1	17,380	0	1,517
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E420	56,821	1,176	SH		SOLE	1	1,176	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E461	8,245	140	SH		SOLE	1	140	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E511	1,435,397	124,492	SH		SOLE	1	123,755	0	737
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E537	1,589,873	67,339	SH		SOLE	1	67,339	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E545	1,773	56	SH		SOLE	1	56	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E594	61,991	3,461	SH		SOLE	1	3,461	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E610	2,934	200	SH		SOLE	1	200	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E628	187,952	2,876	SH		SOLE	1	2,466	0	410
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E644	125,204	3,153	SH		SOLE	1	3,153	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E651	74,208	1,900	SH		SOLE	1	1,791	0	109
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E669	598,523	30,459	SH		SOLE	1	28,848	0	1,611
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E693	605,917	25,806	SH		SOLE	1	25,806	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E719	180,825	10,001	SH		SOLE	1	10,001	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E727	86,548	4,226	SH		SOLE	1	4,226	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E735	96,265	3,044	SH		SOLE	1	3,044	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E743	238,684	4,984	SH		SOLE	1	4,984	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E784	235,791	11,897	SH		SOLE	1	10,817	0	1,080
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E842	39,838	436	SH		SOLE	1	436	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E867	50,164	2,610	SH		SOLE	1	2,610	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138E875	944	26	SH		SOLE	1	26	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G102	1,064,437	22,539	SH		SOLE	1	22,422	0	117
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G508	233,236	11,070	SH		SOLE	1	11,070	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G631	2,751,483	89,102	SH		SOLE	1	88,876	0	226
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G649	179,367,338	852,304	SH		SOLE	1	837,072	0	15,232
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G656	1,102,705	22,854	SH		SOLE	1	22,350	0	504
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G664	1,630,603	35,634	SH		SOLE	1	35,310	0	324
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G672	1,509,830	12,990	SH		SOLE	1	12,864	0	126
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G698	21,365,166	218,190	SH		SOLE	1	215,863	0	2,327
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G805	3,143,672	120,217	SH		SOLE	1	120,217	0	0
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G847	17,671	1,527	SH		SOLE	1	1,456	0	71
INVESCO EXCHANGE-TRADED FD TR	ETFs	46138G870	695,345	28,745	SH		SOLE	1	27,311	0	1,435
INVESCO EXCHANGE-TRADED	ETFs	46138J411	194,000	9,269	SH		SOLE	1	9,269	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J429	1,935,627	120,600	SH		SOLE	1	117,825	0	2,775
INVESCO EXCHANGE-TRADED	ETFs	46138J445	100,498	4,627	SH		SOLE	1	4,627	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J452	1,590,330	73,355	SH		SOLE	1	70,409	0	2,946
INVESCO EXCHANGE-TRADED	ETFs	46138J460	1,787,970	109,222	SH		SOLE	1	103,325	0	5,898
INVESCO EXCHANGE-TRADED	ETFs	46138J478	120,917	5,271	SH		SOLE	1	5,271	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J486	136,481	5,850	SH		SOLE	1	5,850	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J494	252,331	10,692	SH		SOLE	1	10,692	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J510	203,466	8,632	SH		SOLE	1	8,632	0	0
INVESCO EXCHANGE-TRADED	ETFs	46138J528	116,177	4,740	SH		SOLE	1	4,740	0	0
INVESCO BULLETSHARES 2029	ETFs	46138J577	2,252,807	122,836	SH		SOLE	1	120,138	0	2,698
INVESCO EXCHANGE TRADED SELF	ETFs	46138J585	2,236,498	99,844	SH		SOLE	1	97,783	0	2,061
INVESCO EXCHANGE-TRADED SELF -	ETFs	46138J619	12,760,592	235,305	SH		SOLE	1	231,821	0	3,484
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J635	2,338,354	100,466	SH		SOLE	1	98,082	0	2,385
INVESCO EXCHANGE TRADED SELF	ETFs	46138J643	3,433,867	170,585	SH		SOLE	1	167,343	0	3,241
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J775	176,762	2,175	SH		SOLE	1	2,175	0	0
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J783	2,652,587	136,170	SH		SOLE	1	133,750	0	2,420
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J791	2,862,812	147,340	SH		SOLE	1	144,335	0	3,005
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J817	1,696,347	73,530	SH		SOLE	1	70,877	0	2,654
INVESCO EXCHANGE-TRADED SELF	ETFs	46138J825	3,619,801	175,293	SH		SOLE	1	173,538	0	1,755
INVESCO EXCHANGE-TRADED	ETFs	46139W825	1,259,490	61,081	SH		SOLE	1	59,450	0	1,631
INVESCO EXCHANGE-TRADED	ETFs	46139W833	50,356	2,007	SH		SOLE	1	2,007	0	0
INVESCO EXCHANGE-TRADED	ETFs	46139W858	1,575,326	78,335	SH		SOLE	1	74,662	0	3,673
INVITATION HOMES INC	REIT	46187W107	37,349	1,168	SH		SOLE	1	1,168	0	0
IONEER LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	46211L101	223	56	SH		SOLE	1	56	0	0
IONIS PHARMACEUTICALS INC	COMMON STOCK	462222100	326,456	9,338	SH		SOLE	1	9,309	0	29
IONQ INC	COMMON STOCK	46222L108	222,300	5,322	SH		SOLE	1	5,322	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK	462260100	11,625	1,571	SH		SOLE	1	1,571	0	0
IRADIMED CORP	COMMON STOCK	46266A109	7,150	130	SH		SOLE	1	130	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	238,760	1,215	SH		SOLE	1	1,215	0	0
IQIYI INC	CORPORATE DEBT	46267XAD0	993	1,000	SH		SOLE	1	1,000	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102	19,356	667	SH		SOLE	1	443	0	224
IROBOT CORP	COMMON STOCK	462726100	2,310	298	SH		SOLE	1	298	0	0
IRON MOUNTAIN INC	REIT	46284V101	748,154	7,118	SH		SOLE	1	7,080	0	38
ISHARES GOLD TR	ETFs	464285204	5,243,505	105,908	SH		SOLE	1	104,346	0	1,562
ISHARES INC GLOBAL HIGH YIELD	ETFs	464286178	2,203	50	SH		SOLE	1	50	0	0
ISHARES J P MORGAN EM HIGH	ETFs	464286285	1,063	28	SH		SOLE	1	28	0	0
ISHARES INC ASIA/PACIFIC	ETFs	464286293	3,760	105	SH		SOLE	1	105	0	0
ISHARES INC EMERGING MARKETS	ETFs	464286319	66,725	2,583	SH		SOLE	1	2,583	0	0
ISHARES INC MSCI GLOBAL	ETFs	464286343	84,192	3,687	SH		SOLE	1	3,687	0	0
ISHARES INC MSCI WORLD	ETFs	464286392	185,219	1,191	SH		SOLE	1	1,191	0	0
ISHARES INC MSCI EMERGING	ETFs	464286475	677,157	11,647	SH		SOLE	1	11,438	0	209
ISHARES INC MSCI CDA INDEX	ETFs	464286509	208,794	5,181	SH		SOLE	1	5,181	0	0
ISHARES INC	ETFs	464286525	1,999,271	18,308	SH		SOLE	1	18,308	0	0
ISHARES INC	ETFs	464286533	682,463	11,769	SH		SOLE	1	11,582	0	187
ISHARES INC	ETFs	464286582	73,150	1,000	SH		SOLE	1	1,000	0	0
ISHARES INC	ETFs	464286608	218,635	4,632	SH		SOLE	1	4,632	0	0
ISHARES INC	ETFs	464286632	151,991	1,973	SH		SOLE	1	1,973	0	0
ISHARES INC	ETFs	464286665	13,794	315	SH		SOLE	1	315	0	0
ISHARES MSCI USA EQUAL	ETFs	464286681	80,558	845	SH		SOLE	1	845	0	0
ISHARES INC MSCI SWITZERLAND	ETFs	464286749	213,022	4,635	SH		SOLE	1	4,635	0	0
ISHARES INC MSCI SWEDEN INDEX	ETFs	464286756	8,661	232	SH		SOLE	1	232	0	0
ISHARES INC MSCI GERMANY INDEX	ETFs	464286806	17,501	550	SH		SOLE	1	550	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETFs	464287119	223,925	2,499	SH		SOLE	1	2,499	0	0
ISHARES MORNINGSTAR U S EQUITY	ETFs	464287127	22,076	272	SH		SOLE	1	272	0	0
ISHARES DOW JONES SELECT	ETFs	464287168	1,660,723	12,649	SH		SOLE	1	12,579	0	70
ISHARES BARCLAYS TIPS BOND FD	ETFs	464287176	2,529,804	23,743	SH		SOLE	1	23,375	0	368
ISHARES CHINA LARGE CAP ETF	ETFs	464287184	94,662	3,110	SH		SOLE	1	3,088	0	22
ISHARES TR	ETFs	464287192	1,705,034	25,234	SH		SOLE	1	25,037	0	197
ISHARES TRUST MSCI EMERGING	ETFs	464287234	508,857	12,168	SH		SOLE	1	12,168	0	0
ISHARES IBOXX $ INVESTMENT	ETFs	464287242	3,262,975	30,541	SH		SOLE	1	29,601	0	940
ISHARES GLOBAL COMM SERVICES	ETFs	464287275	208,922	2,161	SH		SOLE	1	2,161	0	0
ISHARES S&P GLOBAL TECHNOLOGY	ETFs	464287291	5,949,860	70,205	SH		SOLE	1	69,748	0	457
ISHARES S&P GLOBAL HEALTHCARE	ETFs	464287325	636,232	7,401	SH		SOLE	1	7,031	0	370
ISHARES S&P GLOBAL FINANCIALS	ETFs	464287333	170,523	1,775	SH		SOLE	1	1,775	0	0
ISHARES S&P GLOBAL ENERGY	ETFs	464287341	1,331,582	34,876	SH		SOLE	1	34,180	0	696
ISHARES S&P NORTH AMERICAN	ETFs	464287374	38,408	899	SH		SOLE	1	899	0	0
ISHARES JPX-NIKKEI 400 ETF	ETFs	464287382	265,098	3,744	SH		SOLE	1	3,744	0	0
ISHARES S&P LATIN AMERICA 40	ETFs	464287390	27,525	1,316	SH		SOLE	1	1,316	0	0
ISHARES BARCLAYS 20AND YEAR	ETFs	464287432	11,640,807	133,297	SH		SOLE	1	132,080	0	1,216
ISHARES BARCLAYS 7-10 YEAR	ETFs	464287440	4,224,150	45,691	SH		SOLE	1	45,691	0	0
ISHARES BARCLAYS 1-3 YEAR	ETFs	464287457	6,122,512	74,683	SH		SOLE	1	72,696	0	1,987
ISHARES EXPANDED TECH SOFTWARE	ETFs	464287515	3,957,517	39,528	SH		SOLE	1	39,201	0	327
ISHARES SEMICONDUCTOR ETF	ETFs	464287523	16,911,482	78,479	SH		SOLE	1	77,153	0	1,326
ISHARES S&P NORTH AMERICAN	ETFs	464287531	263,482	3,271	SH		SOLE	1	3,271	0	0
ISHARES EXPANDED TECH SECTOR	ETFs	464287549	2,133,744	20,901	SH		SOLE	1	18,311	0	2,590
ISHARES BIOTECHNOLOGY ETF	ETFs	464287556	2,316,462	17,521	SH		SOLE	1	16,944	0	577
ISHARES COHEN & STEERS REALTY	ETFs	464287564	40,779	677	SH		SOLE	1	677	0	0
ISHARES S&P GLOBAL 100 INDEX	ETFs	464287572	4,416,151	43,824	SH		SOLE	1	42,854	0	970
ISHARES TR R	ETFs	464287580	683,536	7,110	SH		SOLE	1	6,999	0	111
ISHARES DOW JONES US UTILITIES	ETFs	464287697	1,431,761	14,882	SH		SOLE	1	14,113	0	768
ISHARES DOW JONES US	ETFs	464287713	267,782	9,981	SH		SOLE	1	9,623	0	358
ISHARES DOW JONES US	ETFs	464287721	16,398,160	102,797	SH		SOLE	1	101,297	0	1,500
ISHARES TRUST DOW JONES US	ETFs	464287739	196,129	2,108	SH		SOLE	1	2,108	0	0
ISHARES DOW JONES US	ETFs	464287754	3,453,165	25,863	SH		SOLE	1	25,571	0	292
ISHARES DOW JONES US	ETFs	464287762	3,951,577	67,815	SH		SOLE	1	67,193	0	622
ISHARES DOW JONES U S	ETFs	464287770	1,334,895	17,156	SH		SOLE	1	17,140	0	16
ISHARES DOW JONES US	ETFs	464287788	3,981,389	36,005	SH		SOLE	1	35,486	0	518
ISHARES DOW JONES U S ENERGY	ETFs	464287796	1,841,126	40,402	SH		SOLE	1	40,153	0	249
ISHARES TR	ETFs	464287812	1,003,123	15,294	SH		SOLE	1	15,136	0	158
ISHARES DOW JONES US BASIC	ETFs	464287838	272,593	2,098	SH		SOLE	1	2,098	0	0
ISHARES DOW JONES US INDEX	ETFs	464287846	371,995	2,600	SH		SOLE	1	2,600	0	0
ISHARES S&P EUROPE 350 INDEX	ETFs	464287861	112,409	2,159	SH		SOLE	1	2,082	0	77
ISHARES MORNINGSTAR VALUE ETF	ETFs	464288109	40,490	500	SH		SOLE	1	500	0	0
ISHARES LEHMAN AGENCY BOND	ETFs	464288166	432	4	SH		SOLE	1	4	0	0
ISHARES TR S&P GLOBAL TIMBER &	ETFs	464288174	1,912	25	SH		SOLE	1	25	0	0
ISHARES MSCI ALL COUNTRY ASIA	ETFs	464288182	44,258	613	SH		SOLE	1	613	0	0
ISHARES MORNINGSTAR MID CORE	ETFs	464288208	234,268	3,076	SH		SOLE	1	3,076	0	0
ISHARES TRUST S&P GLOBAL CLEAN	ETFs	464288224	731,001	64,236	SH		SOLE	1	62,476	0	1,759
ISHARES	ETFs	464288240	631,762	12,112	SH		SOLE	1	12,112	0	0
ISHARES MSCI ACWI INDEX FD	ETFs	464288257	275,217	2,342	SH		SOLE	1	2,342	0	0
ISHARES MORNINGSTAR MID GROWTH	ETFs	464288307	362,753	4,803	SH		SOLE	1	4,683	0	120
ISHARES CALIFORNIA MUNI	ETFs	464288356	1,039,737	18,152	SH		SOLE	1	18,152	0	0
ISHARES	ETFs	464288372	179,990	3,443	SH		SOLE	1	3,443	0	0
ISHARES MORNINGSTAR MID VALUE	ETFs	464288406	200,572	2,701	SH		SOLE	1	2,701	0	0
ISHARES INTERNATIONAL SELECT	ETFs	464288448	2,876,504	105,059	SH		SOLE	1	104,967	0	92
ISHARES TR	ETFs	464288497	53,650	1,000	SH		SOLE	1	1,000	0	0
ISHARES MORNINGSTAR SMALL CORE	ETFs	464288505	104,598	1,783	SH		SOLE	1	1,783	0	0
ISHARES IBOXX $ HIGH YIELD	ETFs	464288513	2,308,494	29,351	SH		SOLE	1	29,351	0	0
ISHARES RESIDENTIAL & MULTISEC	ETFs	464288562	400,283	4,941	SH		SOLE	1	4,705	0	236
ISHARES MSCI KLD 400 SOCIAL	ETFs	464288570	956,376	8,675	SH		SOLE	1	8,675	0	0
ISHARES TRUST BARCLAYS MBS BD	ETFs	464288588	777,419	8,480	SH		SOLE	1	8,449	0	31
ISHARES MORNINGSTAR SMALL	ETFs	464288604	201,399	4,072	SH		SOLE	1	4,072	0	0
ISHARES TRUST BARCLAYS	ETFs	464288612	104,647	1,004	SH		SOLE	1	1,004	0	0
ISHARES BROAD USD INVESTMENT	ETFs	464288620	270,723	5,384	SH		SOLE	1	5,384	0	0
ISHARES 1-5 YR INVESTMENT	ETFs	464288646	769,233	14,879	SH		SOLE	1	14,879	0	0
ISHARES TRUST BARCLAYS 10-20	ETFs	464288653	4,084,524	41,034	SH		SOLE	1	41,034	0	0
ISHARES TRUST BARCLAYS 3-7 YR	ETFs	464288661	2,530,248	21,897	SH		SOLE	1	21,085	0	813
ISHARES TRUST BARCLAYS SHORT	ETFs	464288679	2,189,345	19,883	SH		SOLE	1	19,133	0	751
ISHARES S&P US PFD STOCK INDEX	ETFs	464288687	7,227,024	229,867	SH		SOLE	1	223,919	0	5,949
ISHARES S&P GLOBAL MATERIALS	ETFs	464288695	90,069	1,159	SH		SOLE	1	1,159	0	0
ISHARES MORNINGSTAR SMALL	ETFs	464288703	310,772	4,901	SH		SOLE	1	4,901	0	0
ISHARES S&P GLOBAL UTILITIES	ETFs	464288711	63,902	996	SH		SOLE	1	996	0	0
ISHARES S&P GLOBAL INDUSTRIALS	ETFs	464288729	143,755	1,018	SH		SOLE	1	1,018	0	0
ISHARES S&P GLOBAL CONSUMER	ETFs	464288737	265,503	4,404	SH		SOLE	1	4,404	0	0
ISHARES S&P GLOBAL CONSUMER	ETFs	464288745	316,258	1,716	SH		SOLE	1	1,709	0	7
ISHARES DOW JONES US HOME	ETFs	464288752	1,474,162	14,258	SH		SOLE	1	13,052	0	1,206
ISHARES DOW JONES US	ETFs	464288760	5,952,615	40,954	SH		SOLE	1	40,448	0	506
ISHARES DOW JONES US	ETFs	464288778	2,078,334	41,270	SH		SOLE	1	40,834	0	436
ISHARES DOW JONES US	ETFs	464288786	698,367	5,522	SH		SOLE	1	4,540	0	982
ISHARES DOW JONES US	ETFs	464288794	729,290	5,061	SH		SOLE	1	4,776	0	285
ISHARES MSCI USA ESG SELECT	ETFs	464288802	1,718,430	14,133	SH		SOLE	1	14,133	0	0
ISHARES DOW JONES US	ETFs	464288810	6,146,564	105,340	SH		SOLE	1	103,417	0	1,923
ISHARES DOW JONES	ETFs	464288828	1,175,920	24,503	SH		SOLE	1	24,154	0	349
ISHARES DOW JONES US	ETFs	464288836	2,031,594	30,913	SH		SOLE	1	30,283	0	630
ISHARES DOW JONES US	ETFs	464288844	250,360	12,638	SH		SOLE	1	12,565	0	73
ISHARES DOW JONES US	ETFs	464288851	597,257	6,664	SH		SOLE	1	6,319	0	345
ISHARES TR	ETFs	464288869	1,023,535	7,850	SH		SOLE	1	7,813	0	37
ISHARES TRUST MSCI EUROPE	ETFs	464289180	18,034	774	SH		SOLE	1	774	0	0
ISHARES TR	ETFs	464289420	302,448	3,827	SH		SOLE	1	3,827	0	0
ISHARES TR	ETFs	464289438	12,473,930	53,020	SH		SOLE	1	52,240	0	779
ISHARES TR	ETFs	464289446	39,795	275	SH		SOLE	1	275	0	0
ISHARES CORE 10AND YEAR USD BOND	ETFs	464289479	838,509	17,236	SH		SOLE	1	17,236	0	0
ISHARES 10 YEAR INVESTMENT	ETFs	464289511	451,078	9,131	SH		SOLE	1	7,197	0	1,934
ISHARES INDIA 50 ETF	ETFs	464289529	180,842	3,557	SH		SOLE	1	3,557	0	0
ISHARES CORE AGGRESSIVE	ETFs	464289859	78,905	1,030	SH		SOLE	1	1,030	0	0
ISHARES CORE GROWTH ALLOCATION	ETFs	464289867	100,191	1,748	SH		SOLE	1	1,748	0	0
ISHARES CORE MODERATE	ETFs	464289875	360,853	8,307	SH		SOLE	1	8,307	0	0
ISHARES CORE CONSERVATIVE	ETFs	464289883	23,965	642	SH		SOLE	1	642	0	0
ISHARES SILVER TR	ETFs	46428Q109	3,669,375	139,361	SH		SOLE	1	136,642	0	2,719
ISHARES TRUST U S TREASURY	ETFs	46429B267	2,182,404	94,970	SH		SOLE	1	91,291	0	3,679
ISHARES TRUST AAA A RATED CORP	ETFs	46429B291	388,684	8,307	SH		SOLE	1	6,397	0	1,910
ISHARES TRUST BARCLAYS GNMA	ETFs	46429B333	10,749	250	SH		SOLE	1	250	0	0
ISHARES TRUST BARCLAYS CMBS	ETFs	46429B366	510,657	10,819	SH		SOLE	1	10,819	0	0
ISHARES TR MSCI INDIA INDEX FD	ETFs	46429B598	1,498,356	28,464	SH		SOLE	1	27,814	0	651
ISHARES TRUST FLOATING RATE	ETFs	46429B655	978,342	19,228	SH		SOLE	1	19,228	0	0
ISHARES TRUST MSCI CHINA INDEX	ETFs	46429B671	45,955	981	SH		SOLE	1	981	0	0
ISHARES TR	ETFs	46429B689	5,475,191	77,432	SH		SOLE	1	76,639	0	793
ISHARES TRUST	ETFs	46429B697	31,927,307	359,582	SH		SOLE	1	354,833	0	4,749
ISHARES BARCLAYS 0-5 YEAR	ETFs	46429B747	1,740,603	17,302	SH		SOLE	1	17,214	0	88
ISHARES U S SHORT MATURITY	ETFs	46431W838	560,203	11,215	SH		SOLE	1	11,215	0	0
ISHARES TR	ETFs	46432F339	32,351,722	181,670	SH		SOLE	1	178,957	0	2,712
ISHARES MSCI USA SIZE FACTOR	ETFs	46432F370	17,078	115	SH		SOLE	1	115	0	0
ISHARES TRUST	ETFs	46432F388	3,004,105	28,445	SH		SOLE	1	27,994	0	451
ISHARES TR	ETFs	46432F396	18,112,979	87,536	SH		SOLE	1	85,801	0	1,735
ISHARES TR MORNINGSTAR MULTI	ETFs	46432F875	68,027	3,492	SH		SOLE	1	3,492	0	0
ISHARES MSCI EMERGING MARKETS	ETFs	46434G764	2,395,458	43,200	SH		SOLE	1	41,753	0	1,447
ISHARES INC	ETFs	46434G780	339,709	15,547	SH		SOLE	1	15,547	0	0
ISHARES MSCI JAPAN	ETFs	46434G822	1,393,730	20,771	SH		SOLE	1	20,219	0	552
ISHARES INC MSCI GLOBAL SELECT	ETFs	46434G848	157,637	4,505	SH		SOLE	1	4,505	0	0
ISHARES MSCI GLOBAL GOLD	ETFs	46434G855	277,732	9,880	SH		SOLE	1	9,880	0	0
ISHARES TR	ETFs	46434V100	1,543,774	31,037	SH		SOLE	1	31,037	0	0
ISHARES INTERNATIONAL EQUITY	ETFs	46434V274	2,531,951	88,160	SH		SOLE	1	88,160	0	0
ISHARES U S EQUITY FACTOR ETF	ETFs	46434V282	5,855,121	97,019	SH		SOLE	1	95,156	0	1,863
ISHARES EXPONENTIAL	ETFs	46434V381	2,413,003	40,446	SH		SOLE	1	39,913	0	533
ISHARES 0-5 YEAR HIGH YIELD	ETFs	46434V407	3,020,074	70,877	SH		SOLE	1	70,529	0	348
ISHARES MSCI INTERNATIONAL	ETFs	46434V456	270,461	7,286	SH		SOLE	1	6,740	0	546
ISHARES TR MSCI ACWI	ETFs	46434V464	335,100	1,731	SH		SOLE	1	1,731	0	0
ISHARES CURRENCY HEDGED MSCI	ETFs	46434V639	64,189	1,791	SH		SOLE	1	1,791	0	0
ISHARES CORE MSCI PACIFIC ETF	ETFs	46434V696	11,242	184	SH		SOLE	1	184	0	0
ISHARES CORE MSCI EUROPE	ETFs	46434V738	63,049	1,168	SH		SOLE	1	1,168	0	0
ISHARES YIELD OPTIMIZED BOND	ETFs	46434V787	598	27	SH		SOLE	1	27	0	0
ISHARES CURRENCY HEDGED MSCI	ETFs	46434V803	2,288,654	65,861	SH		SOLE	1	65,049	0	812
ISHARES TR TREASURE FLOATING	ETFs	46434V860	13,983,406	277,064	SH		SOLE	1	272,056	0	5,008
ISHARES TR ULTRA SHORT TERM	ETFs	46434V878	878,894	17,428	SH		SOLE	1	16,972	0	456
ISHARES CURENCY HEDGED MSCI	ETFs	46434V886	1,730,756	40,609	SH		SOLE	1	40,609	0	0
ISHARES TR	ETFs	46434VBD1	424,331	16,939	SH		SOLE	1	16,939	0	0
ISHARES ESG AWARE USD	ETFs	46435G193	222,247	9,782	SH		SOLE	1	9,782	0	0
ISHARES TRUST	ETFs	46435G243	17,908	725	SH		SOLE	1	725	0	0
ISHARES EDGE HIGH YIELD	ETFs	46435G250	987	21	SH		SOLE	1	21	0	0
ISHARES TRUST RUSSELL 2500 ETF	ETFs	46435G268	17,204	253	SH		SOLE	1	253	0	0
ISHARES MSCI UNITED KINGDOM	ETFs	46435G334	5,921	175	SH		SOLE	1	175	0	0
ISHARES TR MORTGAGE REAL	ETFs	46435G342	4,291	201	SH		SOLE	1	201	0	0
ISHARES MSCI INTERNATIONAL	ETFs	46435G409	1,383	51	SH		SOLE	1	51	0	0
ISHARES ESG AWARE MSCI USA	ETFs	46435G425	277,188	2,152	SH		SOLE	1	2,152	0	0
ISHARES TRUST	ETFs	46435G441	115,580	2,502	SH		SOLE	1	2,502	0	0
ISHARES INTERNATIONAL DIVIDEND	ETFs	46435G524	602,533	8,866	SH		SOLE	1	8,402	0	464
ISHARES MSCI GLOBAL SUSTAINABL	ETFs	46435G532	22,255	311	SH		SOLE	1	311	0	0
ISHARES IBONDS DECEMBER 2026	ETFs	46435GAA0	591,814	24,587	SH		SOLE	1	24,587	0	0
ISHARES TR	ETFs	46435U135	1,317,334	27,000	SH		SOLE	1	26,757	0	243
ISHARES TR	ETFs	46435U192	91,380	4,038	SH		SOLE	1	4,038	0	0
ISHARES TR	ETFs	46435U218	112,659	1,093	SH		SOLE	1	1,056	0	37
ISHARES TR	ETFs	46435U259	50,716	1,992	SH		SOLE	1	1,992	0	0
ISHARES TR IBONDS DECEMBER	ETFs	46435U283	50,230	1,998	SH		SOLE	1	1,998	0	0
ISHARES TR IBONDS DECEMBER	ETFs	46435U325	169,184	6,719	SH		SOLE	1	6,719	0	0
ISHARES TR	ETFs	46435U366	227,875	7,796	SH		SOLE	1	7,579	0	217
ISHARES TR IBONDS DEC 2025	ETFs	46435U432	26,615	1,000	SH		SOLE	1	1,000	0	0
ISHARES USD GREEN BOND ETF	ETFs	46435U440	170,909	3,666	SH		SOLE	1	3,666	0	0
ISHARES TR	ETFs	46435U515	802,576	32,232	SH		SOLE	1	32,232	0	0
ISHARES TR	ETFs	46435U556	873,714	23,569	SH		SOLE	1	23,569	0	0
ISHARES U S INFRASTRUCTURE	ETFs	46435U713	1,705,806	36,850	SH		SOLE	1	35,639	0	1,211
ISHARES IBONDS DEC 2027 TERM	ETFs	46435UAA9	517,976	21,618	SH		SOLE	1	21,618	0	0
ISHARES TR	ETFs	46436E205	511,108	22,417	SH		SOLE	1	22,417	0	0
ISHARES IBONDS DEC 2031 TERM	ETFs	46436E486	253,805	12,472	SH		SOLE	1	12,472	0	0
ISHARES TR	ETFs	46436E601	1,361	30	SH		SOLE	1	30	0	0
ISHARES TR	ETFs	46436E726	379,311	17,758	SH		SOLE	1	17,758	0	0
ISHARES TR	ETFs	46436E759	32,943	510	SH		SOLE	1	510	0	0
ISHARES TR	ETFs	46436E767	7,067	142	SH		SOLE	1	142	0	0
ISHARES BITCOIN TR ETF	ETFs	46438F101	21,857	412	SH		SOLE	1	412	0	0
ITAU UNIBANCO BANCO MULTIPLO	ADR (AMERICAN DEPOSITOR RECEIPTS)	465562106	3,517	709	SH		SOLE	1	709	0	0
ITRON INC	COMMON STOCK	465741106	40,935	377	SH		SOLE	1	377	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	115,671,122	482,546	SH		SOLE	1	475,477	0	7,069
JABIL CIRCUIT INC	COMMON STOCK	466313103	151,584	1,053	SH		SOLE	1	998	0	55
JACK IN THE BOX INC	COMMON STOCK	466367109	3,914	94	SH		SOLE	1	94	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q118	6,938,601	114,745	SH		SOLE	1	110,773	0	3,971
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q134	8,251,969	141,035	SH		SOLE	1	136,792	0	4,243
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q167	11,698,815	184,815	SH		SOLE	1	182,663	0	2,153
JPMORGAN DIVERSIFIED RETURN	ETFs	46641Q209	550,411	10,277	SH		SOLE	1	9,888	0	389
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q266	205,119	5,483	SH		SOLE	1	5,483	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q274	405,285	8,692	SH		SOLE	1	8,308	0	383
J P MORGAN EXCH-TRADED FD TR	ETFs	46641Q308	1,310,169	25,253	SH		SOLE	1	24,338	0	915
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q332	345	6	SH		SOLE	1	6	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q399	35,483	335	SH		SOLE	1	335	0	0
J P MORGAN DIVERSIFIED RETURN	ETFs	46641Q407	1,881,883	16,492	SH		SOLE	1	15,695	0	797
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q647	2,077,446	41,425	SH		SOLE	1	41,425	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q654	4,044,391	79,755	SH		SOLE	1	79,755	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q670	8,473,323	183,923	SH		SOLE	1	182,551	0	1,372
J P MORGAN EXCHANGE-TRADED FD	ETFs	46641Q761	3,760,229	65,658	SH		SOLE	1	63,854	0	1,804
J P MORGAN ULTRA-SHORT INCOME	ETFs	46641Q837	22,801,755	452,685	SH		SOLE	1	447,272	0	5,413
JPMORGAN DIVERSIFIED RETURN US	ETFs	46641Q845	3,320,952	70,948	SH		SOLE	1	70,298	0	651
JP MORGAN DIVERSIFIED RETURN	ETFs	46641Q886	2,755,867	26,894	SH		SOLE	1	26,689	0	205
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q104	136,881	2,925	SH		SOLE	1	2,925	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q716	5,082,844	97,279	SH		SOLE	1	96,666	0	613
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q724	5,025	81	SH		SOLE	1	81	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q773	702,461	13,635	SH		SOLE	1	13,562	0	73
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q781	8,202,635	122,227	SH		SOLE	1	121,618	0	609
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q799	303,007	6,034	SH		SOLE	1	6,034	0	0
J P MORGAN EXCHANGE-TRADED FD	ETFs	46654Q815	524,134	10,468	SH		SOLE	1	10,468	0	0
DAKOTA GOLD CORP	COMMON STOCK	46655E100	8,633	3,924	SH		SOLE	1	3,924	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	339,204	3,895	SH		SOLE	1	3,880	0	15
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	7,763,371	58,100	SH		SOLE	1	57,039	0	1,062
BANK OF THE JAMES FINANCIAL	COMMON STOCK	470299108	4,593	300	SH		SOLE	1	300	0	0
JAMES HARDIE INDS SE ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	47030M106	152,972	4,965	SH		SOLE	1	4,954	0	11
JANUS DETROIT STR TR	ETFs	47103U845	6,339	125	SH		SOLE	1	125	0	0
JD COM INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	47215P106	428,087	12,347	SH		SOLE	1	11,980	0	367
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	1,019	13	SH		SOLE	1	13	0	0
JETBLUE AWYS CORP	COMMON STOCK	477143101	5,250	668	SH		SOLE	1	668	0	0
JINKOSOLAR HOLDING CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	47759T100	1,071	43	SH		SOLE	1	43	0	0
JBT MAREL CORPORATION	COMMON STOCK	477839104	69,015	543	SH		SOLE	1	543	0	0
JOHN HANCOCK MULTIFACTOR LARGE	ETFs	47804J107	3,625,311	52,050	SH		SOLE	1	49,641	0	2,410
JOHN HANCOCK EXCHANGE TRADED	ETFs	47804J206	31,656,615	529,995	SH		SOLE	1	522,920	0	7,075
JOHN HANCOCK EXCHANGE TRADED	ETFs	47804J842	1,659,621	41,762	SH		SOLE	1	40,401	0	1,361
JOHN HANCOCK MULTIFACTOR DEV	ETFs	47804J859	2,998,000	93,483	SH		SOLE	1	91,871	0	1,612
JOHNSON & JOHNSON	COMMON STOCK	478160104	48,870,605	337,924	SH		SOLE	1	333,824	0	4,101
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	132,392	523	SH		SOLE	1	523	0	0
ZIFF DAVIS INC	COMMON STOCK	48123V102	1,195	22	SH		SOLE	1	22	0	0
JUMIA TECHNOLOGIES AG	ADR (AMERICAN DEPOSITOR RECEIPTS)	48138M105	134,170	35,123	SH		SOLE	1	35,123	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	99,392	2,654	SH		SOLE	1	2,571	0	83
KB FINL GROUP INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	48241A105	11,039	194	SH		SOLE	1	194	0	0
KBR INC	COMMON STOCK	48242W106	125,596	2,168	SH		SOLE	1	2,055	0	114
KLA CORP	COMMON STOCK	482480100	1,084,816	1,722	SH		SOLE	1	1,705	0	17
KE HLDGS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	482497104	313	17	SH		SOLE	1	17	0	0
KKR & CO INC	COMMON STOCK	48251W104	2,661,957	17,997	SH		SOLE	1	17,396	0	601
KT CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	48268K101	559	36	SH		SOLE	1	36	0	0
KADANT INC	COMMON STOCK	48282T104	35,534	103	SH		SOLE	1	103	0	0
KAISER ALUM CORP	COMMON STOCK	483007704	52,000	740	SH		SOLE	1	740	0	0
KB HOME	COMMON STOCK	48666K109	35,516	540	SH		SOLE	1	540	0	0
KELLANOVA	COMMON STOCK	487836108	4,557,201	56,283	SH		SOLE	1	55,747	0	536
KELLY SERVICES INC CL A	COMMON STOCK	488152208	5,841	419	SH		SOLE	1	419	0	0
KENVUE INC	COMMON STOCK	49177J102	5,863,143	274,620	SH		SOLE	1	270,259	0	4,361
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	430,235	13,395	SH		SOLE	1	13,245	0	150
KEYCORP NEW	COMMON STOCK	493267108	2,320,189	135,367	SH		SOLE	1	134,965	0	402
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	8,337,023	51,902	SH		SOLE	1	50,951	0	951
KFORCE INC	COMMON STOCK	493732101	17,974	317	SH		SOLE	1	317	0	0
KILROY REALTY CORP	REIT	49427F108	413,702	10,227	SH		SOLE	1	10,208	0	19
KIMBELL ROYALTY PARTNERS	COMMON STOCK	49435R102	44,126	2,719	SH		SOLE	1	2,719	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,512,597	11,543	SH		SOLE	1	11,324	0	219
KIMCO REALTY CORP	REIT	49446R109	84,840	3,621	SH		SOLE	1	3,621	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	4,533,572	165,459	SH		SOLE	1	164,434	0	1,025
KINROSS GOLD CORP	FOREIGN	496902404	25,064	2,704	SH		SOLE	1	2,704	0	0
KINSALE CAPITAL GROUP INC	COMMON STOCK	49714P108	252,584	543	SH		SOLE	1	507	0	36
KIRBY CORP	COMMON STOCK	497266106	53,535	506	SH		SOLE	1	506	0	0
KITE REALTY GROUP INC	REIT	49803T300	33,140	1,313	SH		SOLE	1	1,313	0	0
KLAVIYO INC	COMMON STOCK	49845K101	9,114	221	SH		SOLE	1	221	0	0
KNIFE RIV HLDG CO	COMMON STOCK	498894104	168,722	1,660	SH		SOLE	1	1,643	0	17
KNIGHT-SWIFT TRANSPORTATION	COMMON STOCK	499049104	569,577	10,739	SH		SOLE	1	10,449	0	289
KNOWLES CORP	COMMON STOCK	49926D109	757	38	SH		SOLE	1	38	0	0
KODIAK GAS SVCS INC	COMMON STOCK	50012A108	1,470	36	SH		SOLE	1	36	0	0
KOHLS CORP	COMMON STOCK	500255104	633,085	45,092	SH		SOLE	1	44,976	0	116
KONINKLIJKE PHILIPS N.V.	ADR (AMERICAN DEPOSITOR RECEIPTS)	500472303	234,145	9,247	SH		SOLE	1	9,204	0	43
KONTOOR BRANDS INC	COMMON STOCK	50050N103	3,983,085	46,635	SH		SOLE	1	46,483	0	152
KOREA ELECTRIC POWRR CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	500631106	406	59	SH		SOLE	1	59	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,382,653	110,148	SH		SOLE	1	109,134	0	1,014
KRANESHARES CSI CHINA INTERNET	ETFs	500767306	1,023	35	SH		SOLE	1	35	0	0
KRANESHARES TR	ETFs	500767736	8,444	476	SH		SOLE	1	476	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COMMON STOCK	50077B207	33,872	1,284	SH		SOLE	1	1,284	0	0
KRISPY KREME INC	COMMON STOCK	50101L106	6,891	694	SH		SOLE	1	694	0	0
KROGER CO	COMMON STOCK	501044101	1,481,046	24,220	SH		SOLE	1	24,175	0	45
KULR TECHNOLOGY GROUP INC	COMMON STOCK	50125G109	6,859	1,932	SH		SOLE	1	1,932	0	0
KURA SUSHI USA INC	COMMON STOCK	501270102	362	4	SH		SOLE	1	4	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	127,466	3,684	SH		SOLE	1	3,684	0	0
LKQ CORP	COMMON STOCK	501889208	206,633	5,623	SH		SOLE	1	5,623	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	12,303	119	SH		SOLE	1	119	0	0
LI AUTO INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	50202M102	11,635	485	SH		SOLE	1	439	0	46
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	42,120	129	SH		SOLE	1	129	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	735,028	3,495	SH		SOLE	1	3,495	0	0
LABCORP HLDGS INC	COMMON STOCK	504922105	600,923	2,620	SH		SOLE	1	2,605	0	15
LAKELAND FINANCIAL CORP	COMMON STOCK	511656100	136,038	1,978	SH		SOLE	1	1,978	0	0
LAM RESH CORP	COMMON STOCK	512807306	2,441,663	33,804	SH		SOLE	1	32,562	0	1,242
LAMAR ADVERTISING CO NEW	REIT	512816109	588,093	4,831	SH		SOLE	1	4,731	0	100
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	155,991	2,334	SH		SOLE	1	2,334	0	0
LANDBRIDGE CO LLC	OTHER	514952100	9,109	141	SH		SOLE	1	141	0	0
LANDMARK BANCORP INC	COMMON STOCK	51504L107	10,877	453	SH		SOLE	1	453	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	145,501	847	SH		SOLE	1	847	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK	516544103	203,343	2,273	SH		SOLE	1	2,273	0	0
LANZATECH GLOBAL INC	COMMON STOCK	51655R101	1,558	1,137	SH		SOLE	1	1,137	0	0
VITAL ENERGY INC DEL	COMMON STOCK	516806205	1,546	50	SH		SOLE	1	50	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	390,017	7,594	SH		SOLE	1	7,340	0	254
LASER PHOTONICS CORP	COMMON STOCK	51807Q100	11,560	2,000	SH		SOLE	1	2,000	0	0
LATHAM GROUP INC	COMMON STOCK	51819L107	2,561	368	SH		SOLE	1	368	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	44,754	790	SH		SOLE	1	790	0	0
HARTFORD MULTIFACTOR DEVELOPED	ETFs	518416102	1,779,403	62,611	SH		SOLE	1	61,423	0	1,188
LATTICE STRATEGIES TR	ETFs	518416409	758,120	14,897	SH		SOLE	1	14,897	0	0
LATTICE STRATEGIES TR	ETFs	518416870	36,043	638	SH		SOLE	1	638	0	0
ESTEE LAUDER COMPANIES INC CL	COMMON STOCK	518439104	8,537,227	113,860	SH		SOLE	1	111,980	0	1,880
LAZARD INC	COMMON STOCK	52110M109	118,278	2,298	SH		SOLE	1	2,298	0	0
LEAR CORP	COMMON STOCK	521865204	10,985	116	SH		SOLE	1	116	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	61,105	6,365	SH		SOLE	1	6,165	0	200
LEGALZOOM COM INC	COMMON STOCK	52466B103	2,929	390	SH		SOLE	1	390	0	0
LEGG MASON FRANKLIN U S LOW	ETFs	52468L406	340,061	8,865	SH		SOLE	1	8,649	0	216
LEGG MASON ETF INVT TR	ETFs	52468L505	8,125,413	266,232	SH		SOLE	1	263,464	0	2,768
LEIDOS HOLDINGS INC	COMMON STOCK	525327102	325,324	2,258	SH		SOLE	1	2,245	0	13
LEMAITRE VASCULAR INC	COMMON STOCK	525558201	643,782	6,987	SH		SOLE	1	6,910	0	77
LEMONADE INC	COMMON STOCK	52567D107	215,312	5,870	SH		SOLE	1	5,810	0	60
LENDINGCLUB CORP	COMMON STOCK	52603A208	96,913	5,986	SH		SOLE	1	5,986	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	11,625	300	SH		SOLE	1	300	0	0
LENNAR CORP	COMMON STOCK	526057104	351,237	2,576	SH		SOLE	1	2,452	0	123
LENNAR CORP CL B	COMMON STOCK	526057302	18,765	142	SH		SOLE	1	142	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	261,236	429	SH		SOLE	1	429	0	0
LENZ THERAPEUTICS INC NEW	COMMON STOCK	52635N103	346	12	SH		SOLE	1	12	0	0
LEONARDO DRS INC	COMMON STOCK	52661A108	6,462	200	SH		SOLE	1	200	0	0
LESLIES INC	COMMON STOCK	527064109	787	353	SH		SOLE	1	353	0	0
LEVI STRAUSS & CO NEW	COMMON STOCK	52736R102	125,425	7,250	SH		SOLE	1	7,250	0	0
LEXICON PHARMACEUTICALS INC	COMMON STOCK	528872302	105	142	SH		SOLE	1	142	0	0
LEXINGTON CORPORATE PPTYS TR	REIT	529043101	430	53	SH		SOLE	1	53	0	0
LIBERTY ALL-STAR GROWTH FD INC	MUTUAL FUND	529900102	161,071	28,508	SH		SOLE	1	28,508	0	0
LIBERTY ALL STAR EQUITY FUND	MUTUAL FUND	530158104	8,708	1,253	SH		SOLE	1	1,253	0	0
LIBERTY BROADBAND CORPORATION	COMMON STOCK	530307305	36,483	488	SH		SOLE	1	488	0	0
LIBERTY ENERGY INC	COMMON STOCK	53115L104	1,094	55	SH		SOLE	1	55	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229722	6,125	90	SH		SOLE	1	90	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229748	2,463	37	SH		SOLE	1	37	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229755	53,372	576	SH		SOLE	1	576	0	0
LIBERTY MEDIA CORP DEL	COMMON STOCK	531229771	42,356	504	SH		SOLE	1	504	0	0
LIFE TIME GROUP HLDGS INC	COMMON STOCK	53190C102	53,597	2,423	SH		SOLE	1	2,423	0	0
LIFEMD INC	COMMON STOCK	53216B104	4,950	1,000	SH		SOLE	1	1,000	0	0
LIFE360 INC	COMMON STOCK	532206109	1,857	45	SH		SOLE	1	0	0	45
LIGAND PHARMACEUTICALS INC	COMMON STOCK	53220K504	429	4	SH		SOLE	1	4	0	0
LIFEVANTAGE CORP	COMMON STOCK	53222K205	3,506	200	SH		SOLE	1	200	0	0
LIGHTBRIDGE CORP	COMMON STOCK	53224K302	8,041	1,700	SH		SOLE	1	1,700	0	0
LIGHTSPEED COMM INC	FOREIGN	53229C107	3,046	200	SH		SOLE	1	200	0	0
ELI LILLY & CO	COMMON STOCK	532457108	75,087,530	97,264	SH		SOLE	1	95,657	0	1,607
LIMBACH HOLDINGS INC	COMMON STOCK	53263P105	1,112	13	SH		SOLE	1	13	0	0
LINCOLN ELECTRIC HLDGS INC	COMMON STOCK	533900106	6,187	33	SH		SOLE	1	33	0	0
LINCOLN NATL CORP IND	COMMON STOCK	534187109	863,893	27,244	SH		SOLE	1	26,888	0	355
LINEAGE CELL THERAPEUTICS INC	COMMON STOCK	53566P109	351	700	SH		SOLE	1	700	0	0
LINKBANCORP INC	COMMON STOCK	53578P105	1,683	225	SH		SOLE	1	225	0	0
LIQUIDIA CORPORATION	COMMON STOCK	53635D202	11,760	1,000	SH		SOLE	1	1,000	0	0
LISTED FDS TR	ETFs	53656F607	22,784	432	SH		SOLE	1	432	0	0
LITHIA MOTORS INC CL A	COMMON STOCK	536797103	249,256	697	SH		SOLE	1	697	0	0
LITHIUM AMERS CORP CDA	FOREIGN	53681J103	259,430	87,350	SH		SOLE	1	86,576	0	774
LITHIUM AMERS ARGENTINA CORP	FOREIGN	53681K100	54,218	20,694	SH		SOLE	1	20,670	0	24
LITTELFUSE INC	COMMON STOCK	537008104	170,375	723	SH		SOLE	1	722	0	1
LITMAN GREGORY FDS TR	ETFs	53700T736	2,639	289	SH		SOLE	1	289	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	142,321	1,099	SH		SOLE	1	1,081	0	18
LIVE VENTURES INC	COMMON STOCK	538142308	1,166	125	SH		SOLE	1	100	0	25
LLOYDS TSB GROUP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	539439109	456,459	167,816	SH		SOLE	1	167,380	0	436
LOAR HOLDINGS INC	COMMON STOCK	53947R105	443	6	SH		SOLE	1	6	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	31,077,186	63,953	SH		SOLE	1	63,176	0	777
LOEWS CORP	COMMON STOCK	540424108	1,524	18	SH		SOLE	1	18	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK	546347105	6,587	64	SH		SOLE	1	64	0	0
LOVESAC CO	COMMON STOCK	54738L109	2,366	100	SH		SOLE	1	100	0	0
LOWES COMPANIES INC	COMMON STOCK	548661107	54,674,748	221,535	SH		SOLE	1	219,151	0	2,384
LUCID DIAGNOSTICS INC	COMMON STOCK	54948X109	8	10	SH		SOLE	1	10	0	0
LUCID GROUP INC	COMMON STOCK	549498103	17,869	5,917	SH		SOLE	1	5,917	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	1,672,279	4,373	SH		SOLE	1	4,142	0	231
LUMEN TECHNOLOGIES INC LA	COMMON STOCK	550241103	76,256	14,361	SH		SOLE	1	14,361	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK	55024U109	31,062	370	SH		SOLE	1	370	0	0
LUMINAR TECHNOLOGIES INC	COMMON STOCK	550424303	97	18	SH		SOLE	1	18	0	0
LYELL IMMUNOPHARMA INC	COMMON STOCK	55083R104	25,600	40,000	SH		SOLE	1	40,000	0	0
LYFT INC	COMMON STOCK	55087P104	199,434	15,460	SH		SOLE	1	14,985	0	475
LYRA THERAPEUTICS INC	COMMON STOCK	55234L105	103	500	SH		SOLE	1	500	0	0
M & T BK CORP	COMMON STOCK	55261F104	970,976	5,164	SH		SOLE	1	5,164	0	0
MDU RESOURCES GROUP INC	COMMON STOCK	552690109	1,537,650	85,330	SH		SOLE	1	85,008	0	322
MFA FINL INC	REIT	55272X607	1,399	137	SH		SOLE	1	137	0	0
MGE ENERGY INC	COMMON STOCK	55277P104	946	10	SH		SOLE	1	10	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	23,661	998	SH		SOLE	1	998	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	506,450	14,616	SH		SOLE	1	14,116	0	500
MGP INGREDIENTS INC NEW	COMMON STOCK	55303J106	7,830	199	SH		SOLE	1	199	0	0
M/I HOMES INC	COMMON STOCK	55305B101	80,435	605	SH		SOLE	1	605	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	187,276	1,794	SH		SOLE	1	1,794	0	0
MP MATLS CORP	COMMON STOCK	553368101	80,980	5,191	SH		SOLE	1	5,191	0	0
MPLX LP COM UNIT REPSTG	OTHER	55336V100	283,886	5,932	SH		SOLE	1	5,932	0	0
MSA SAFETY INC	COMMON STOCK	553498106	9,117	55	SH		SOLE	1	55	0	0
MSC INDUSTRIAL DIRECT INC CL A	COMMON STOCK	553530106	5,452	73	SH		SOLE	1	73	0	0
MSCI INC	COMMON STOCK	55354G100	1,901,263	3,169	SH		SOLE	1	3,118	0	51
M/A COM TECHNOLOGY SOLUTIONS	COMMON STOCK	55405Y100	50,665	390	SH		SOLE	1	390	0	0
MACERICH CO	REIT	554382101	139,990	7,028	SH		SOLE	1	7,028	0	0
MACROGENICS INC	COMMON STOCK	556099109	98	30	SH		SOLE	1	30	0	0
MACYS INC	COMMON STOCK	55616P104	36,387	2,149	SH		SOLE	1	2,149	0	0
MADISON SQUARE GARDEN CORP	COMMON STOCK	55825T103	2,257	10	SH		SOLE	1	10	0	0
SPHERE ENTMT CORP	COMMON STOCK	55826T102	14,515	360	SH		SOLE	1	300	0	60
MADRIGAL PHARMACEUTICALS INC	COMMON STOCK	558868105	6,789	22	SH		SOLE	1	22	0	0
MAGIC SOFTWARE ENTERPRISES ORD	FOREIGN	559166103	602	50	SH		SOLE	1	50	0	0
MAGNA INTERNATIONAL INC	FOREIGN	559222401	4,660,750	111,528	SH		SOLE	1	108,910	0	2,618
GLATFELTER CORP	COMMON STOCK	55939A107	1,090	60	SH		SOLE	1	60	0	0
MAGNITE INC	COMMON STOCK	55955D100	93,180	5,853	SH		SOLE	1	5,826	0	27
MAIN STR CAP CORP	COMMON STOCK	56035L104	76,517	1,306	SH		SOLE	1	1,306	0	0
MALIBU BOATS INC	COMMON STOCK	56117J100	3,383	90	SH		SOLE	1	90	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	107,015	396	SH		SOLE	1	396	0	0
MANITOWOC CO INC	COMMON STOCK	563571405	3,789	415	SH		SOLE	1	415	0	0
MANNKIND CORP	COMMON STOCK	56400P706	42,348	6,586	SH		SOLE	1	6,366	0	220
MANPOWER INC	COMMON STOCK	56418H100	5,656	98	SH		SOLE	1	98	0	0
MANULIFE FINANCIAL CORP	FOREIGN	56501R106	13,548,729	441,183	SH		SOLE	1	436,286	0	4,897
MAPLEBEAR INC	COMMON STOCK	565394103	28,911	698	SH		SOLE	1	698	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	25,273,218	181,170	SH		SOLE	1	179,056	0	2,114
MARAVAI LIFESCIENCES HLDGS INC	COMMON STOCK	56600D107	60	11	SH		SOLE	1	11	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	536	14	SH		SOLE	1	14	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	428,105	248	SH		SOLE	1	241	0	7
MARKETAXESS HLDGS INC	COMMON STOCK	57060D108	241,662	1,069	SH		SOLE	1	1,068	0	1
MARQETA INC	COMMON STOCK	57142B104	2,653	700	SH		SOLE	1	700	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON STOCK	57164Y107	22,488	250	SH		SOLE	1	250	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	791,097	3,724	SH		SOLE	1	3,724	0	0
MARRIOTT INTERNATIONAL NEW A	COMMON STOCK	571903202	1,737,860	6,230	SH		SOLE	1	6,206	0	24
MARTEN TRANSPORT LTD	COMMON STOCK	573075108	11,551	740	SH		SOLE	1	740	0	0
MARTI TECHNOLOGIES INC	COMMON STOCK	573134103	9,095	2,683	SH		SOLE	1	2,683	0	0
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	567,330	1,098	SH		SOLE	1	1,053	0	46
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,601,172	14,497	SH		SOLE	1	12,599	0	1,898
MASCO CORP	COMMON STOCK	574599106	320,065	4,410	SH		SOLE	1	4,405	0	5
MASIMO CORP	COMMON STOCK	574795100	26,613	161	SH		SOLE	1	161	0	0
MASTEC INC	COMMON STOCK	576323109	51,325	377	SH		SOLE	1	377	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	15,887,881	30,172	SH		SOLE	1	29,478	0	694
MASTERCRAFT BOAT HLDGS INC	COMMON STOCK	57637H103	19	1	SH		SOLE	1	1	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	19,531	1,337	SH		SOLE	1	1,337	0	0
MATADOR RESOURCES CO	COMMON STOCK	576485205	9,400	167	SH		SOLE	1	167	0	0
MATCH GROUP INC NEW	COMMON STOCK	57667L107	70,065	2,142	SH		SOLE	1	2,088	0	54
MATSON INC	COMMON STOCK	57686G105	22,330	166	SH		SOLE	1	166	0	0
MATTEL INC	COMMON STOCK	577081102	171,864	9,693	SH		SOLE	1	9,693	0	0
MATTERPORT INC	COMMON STOCK	577096100	3,792	800	SH		SOLE	1	800	0	0
MAXIMUS INC	COMMON STOCK	577933104	5,897	79	SH		SOLE	1	79	0	0
MCCORMICK & CO INC	COMMON STOCK	579780107	29,638	391	SH		SOLE	1	391	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	1,308,149	17,158	SH		SOLE	1	17,008	0	151
MCDONALDS CORP	COMMON STOCK	580135101	33,308,109	114,899	SH		SOLE	1	113,794	0	1,105
MCGRATH RENTCORP	COMMON STOCK	580589109	8,610	77	SH		SOLE	1	77	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	3,541,490	6,214	SH		SOLE	1	6,133	0	81
STEAKHOLDER FOODS LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	583435201	171	100	SH		SOLE	1	100	0	0
MEDIAALPHA INC CL A	COMMON STOCK	58450V104	5,645	500	SH		SOLE	1	500	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	178,194	45,112	SH		SOLE	1	37,779	0	7,333
MEDIFAST INC	COMMON STOCK	58470H101	1,475	84	SH		SOLE	1	84	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON STOCK	58502B106	643	49	SH		SOLE	1	49	0	0
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	20,598	62	SH		SOLE	1	62	0	0
MELCO PBL ENTMT MACAU LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	585464100	13,896	2,400	SH		SOLE	1	2,400	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	5,920,932	3,482	SH		SOLE	1	3,424	0	58
MERCANTILE BANK CORP	COMMON STOCK	587376104	17,351	390	SH		SOLE	1	390	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	43,054,243	432,793	SH		SOLE	1	428,730	0	4,063
MERCURY SYSTEMS INC	COMMON STOCK	589378108	2,520	60	SH		SOLE	1	60	0	0
MERCURY GENERAL CORP NEW	COMMON STOCK	589400100	798	12	SH		SOLE	1	12	0	0
MERITAGE HOMES CORP	COMMON STOCK	59001A102	1,231	8	SH		SOLE	1	8	0	0
PATHWARD FINANCIAL INC	COMMON STOCK	59100U108	1,840	25	SH		SOLE	1	25	0	0
METHANEX CORP	FOREIGN	59151K108	3,362	67	SH		SOLE	1	67	0	0
METLIFE INC	COMMON STOCK	59156R108	1,542,080	18,833	SH		SOLE	1	18,801	0	32
METTLER TOLEDO INTERNATIONAL	COMMON STOCK	592688105	205,578	168	SH		SOLE	1	168	0	0
MICROSOFT CORP	COMMON STOCK	594918104	267,163,627	633,840	SH		SOLE	1	623,921	0	9,919
MICROVISION INC DEL NEW	COMMON STOCK	594960304	9,760	7,450	SH		SOLE	1	6,150	0	1,300
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	875,625	15,268	SH		SOLE	1	15,254	0	14
MICROBOT MED INC	COMMON STOCK	59503A204	1	1	SH		SOLE	1	1	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2,894,642	34,395	SH		SOLE	1	34,201	0	193
MID AMER APT CMNTYS INC	REIT	59522J103	78,464	508	SH		SOLE	1	508	0	0
MIDDLEBY CORPORATION	COMMON STOCK	596278101	103,213	762	SH		SOLE	1	762	0	0
MIDDLESEX WATER CO	COMMON STOCK	596680108	5,091	97	SH		SOLE	1	97	0	0
MILESTONE PHARMACEUTICALS INC	FOREIGN	59935V107	25,960	11,000	SH		SOLE	1	11,000	0	0
MILLER INDS INC TENN	COMMON STOCK	600551204	121,896	1,865	SH		SOLE	1	1,865	0	0
MIRUM PHARMACEUTICALS INC	COMMON STOCK	604749101	29,524	714	SH		SOLE	1	714	0	0
MISTER CAR WASH INC	COMMON STOCK	60646V105	1,895	260	SH		SOLE	1	260	0	0
MITEK SYS INC NEW	COMMON STOCK	606710200	16,695	1,500	SH		SOLE	1	1,500	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	606822104	194,260	16,575	SH		SOLE	1	16,575	0	0
MIZUHO FINL GROUP INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	60687Y109	7,707	1,576	SH		SOLE	1	1,576	0	0
MOBILEYE GLOBAL INC	COMMON STOCK	60741F104	60,417	3,033	SH		SOLE	1	3,033	0	0
MODERNA INC	COMMON STOCK	60770K107	617,089	14,841	SH		SOLE	1	14,654	0	187
MODINE MANUFACTURING CO	COMMON STOCK	607828100	9,970	86	SH		SOLE	1	86	0	0
MODIV INDL INC	REIT	60784B101	3,809	256	SH		SOLE	1	0	0	256
MOELIS & CO	COMMON STOCK	60786M105	60,707	822	SH		SOLE	1	822	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	83,629	702	SH		SOLE	1	702	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100	59,083	203	SH		SOLE	1	203	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209	4,622,016	80,635	SH		SOLE	1	79,779	0	856
MOMENTUS INC	COMMON STOCK	60879E309	3,188	402	SH		SOLE	1	402	0	0
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	12,294,876	205,841	SH		SOLE	1	203,075	0	2,766
MONGODB INC	COMMON STOCK	60937P106	236,302	1,015	SH		SOLE	1	1,012	0	3
MONOGRAM ORTHOPAEDICS INC	COMMON STOCK	609786108	130	55	SH		SOLE	1	55	0	0
MONOLITHIC PWR SYS INC	COMMON STOCK	609839105	724,856	1,225	SH		SOLE	1	1,200	0	25
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	156,156	2,971	SH		SOLE	1	2,971	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON STOCK	615111101	1,762	95	SH		SOLE	1	95	0	0
MOODYS CORP	COMMON STOCK	615369105	3,574,448	7,551	SH		SOLE	1	7,460	0	91
MOOG INCORPORATED CLASS A	COMMON STOCK	615394202	10,435	53	SH		SOLE	1	53	0	0
MOOG INC CLASS B	COMMON STOCK	615394301	975	5	SH		SOLE	1	5	0	0
MORGAN STANLEY	COMMON STOCK	617446448	4,556,673	36,245	SH		SOLE	1	35,407	0	838
MORGAN STANLEY EMERGING MKTS	MUTUAL FUND	61744H105	80,080	10,400	SH		SOLE	1	10,400	0	0
MORGAN STANLEY INDIA	MUTUAL FUND	61745C105	252,700	10,000	SH		SOLE	1	9,750	0	250
MORNINGSTAR INC	COMMON STOCK	617700109	20,542	61	SH		SOLE	1	61	0	0
MOSAIC COMPANY NEW	COMMON STOCK	61945C103	188,826	7,682	SH		SOLE	1	7,554	0	128
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	5,601,632	12,119	SH		SOLE	1	11,834	0	284
MUELLER INDS INC	COMMON STOCK	624756102	70,643	890	SH		SOLE	1	870	0	20
MUELLER WATER PRODUCTS INC	COMMON STOCK	624758108	121,613	5,405	SH		SOLE	1	5,405	0	0
MR COOPER GROUP INC	COMMON STOCK	62482R107	85,545	891	SH		SOLE	1	891	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	69,116	2,284	SH		SOLE	1	2,284	0	0
MURPHY USA INC	COMMON STOCK	626755102	147,026	293	SH		SOLE	1	293	0	0
MYRIAD GENETICS INC	COMMON STOCK	62855J104	21,799	1,590	SH		SOLE	1	1,590	0	0
NBT BANCORP INC	COMMON STOCK	628778102	764	16	SH		SOLE	1	16	0	0
NCR VOYIX CORP	COMMON STOCK	62886E108	6,851	495	SH		SOLE	1	495	0	0
NIO INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	62914V106	33,219	7,619	SH		SOLE	1	7,598	0	21
NMI HOLDINGS INC	COMMON STOCK	629209305	404	11	SH		SOLE	1	11	0	0
NRG ENERGY INC NEW	COMMON STOCK	629377508	157,703	1,748	SH		SOLE	1	1,724	0	24
NVE CORPORATION	COMMON STOCK	629445206	37,295	458	SH		SOLE	1	458	0	0
NVR INC	COMMON STOCK	62944T105	171,757	21	SH		SOLE	1	21	0	0
NOV INC	COMMON STOCK	62955J103	21,012	1,439	SH		SOLE	1	1,439	0	0
NCR ATLEOS CORP	COMMON STOCK	63001N106	5,292	156	SH		SOLE	1	156	0	0
NANO DIMENSION LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	63008G203	2,182	880	SH		SOLE	1	880	0	0
NANO NUCLEAR ENERGY INC	COMMON STOCK	63010H108	241,058	9,683	SH		SOLE	1	9,683	0	0
NASDAQ STOCK MARKET INC	COMMON STOCK	631103108	2,479,112	32,067	SH		SOLE	1	31,355	0	712
NATERA INC	COMMON STOCK	632307104	613,887	3,878	SH		SOLE	1	3,878	0	0
NATHANS FAMOUS INC NEW	COMMON STOCK	632347100	2,909	37	SH		SOLE	1	37	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK	635017106	86,236	2,021	SH		SOLE	1	2,021	0	0
NATIONAL FUEL GAS CO N J	COMMON STOCK	636180101	71,484	1,178	SH		SOLE	1	1,178	0	0
NATIONAL GRID PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	636274409	182,967	3,079	SH		SOLE	1	3,044	0	35
NATIONAL HEALTH INVESTORS INC	REIT	63633D104	61,648	890	SH		SOLE	1	769	0	120
NNN REIT INC	REIT	637417106	9,995	245	SH		SOLE	1	245	0	0
NATIONAL STORAGE AFFILIATES	REIT	637870106	6,653	176	SH		SOLE	1	176	0	0
NATURAL GROCERS BY VITAMIN	COMMON STOCK	63888U108	1,192	30	SH		SOLE	1	30	0	0
NATURAL RESOURCE PARTNERS LP	OTHER	63900P608	16,309	147	SH		SOLE	1	147	0	0
NATWEST GROUP PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	639057207	132,322	13,011	SH		SOLE	1	13,011	0	0
NAVIENT CORP	COMMON STOCK	63938C108	27,909	2,100	SH		SOLE	1	2,100	0	0
NCINO INC NEW	COMMON STOCK	63947X101	7,589	226	SH		SOLE	1	226	0	0
NEKTAR THERAPEUTICS	COMMON STOCK	640268108	372	400	SH		SOLE	1	250	0	150
NELNET INC CL A	COMMON STOCK	64031N108	26,703	250	SH		SOLE	1	250	0	0
NEOGEN CORPORATION	COMMON STOCK	640491106	7,005	577	SH		SOLE	1	577	0	0
NEOGENOMICS INC	COMMON STOCK	64049M209	1,533	93	SH		SOLE	1	93	0	0
NERDWALLET INC	COMMON STOCK	64082B102	1,596	120	SH		SOLE	1	120	0	0
NET PWR INC	COMMON STOCK	64107A105	14,582	1,377	SH		SOLE	1	100	0	1,277
NETAPP INC	COMMON STOCK	64110D104	313,445	2,700	SH		SOLE	1	2,700	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	20,364,944	22,848	SH		SOLE	1	22,263	0	585
NETEASE INC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	64110W102	343,704	3,853	SH		SOLE	1	3,677	0	176
NET LEASE OFFICE PPTYS	REIT	64110Y108	7,320	235	SH		SOLE	1	235	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK	64125C109	25,389	186	SH		SOLE	1	186	0	0
NEUBERGER BERMAN ETF TR	ETFs	64135A804	72,678	2,867	SH		SOLE	1	2,867	0	0
NEW FORTRESS ENERGY INC	COMMON STOCK	644393100	4,596	304	SH		SOLE	1	304	0	0
IDAHO STRATEGIC RESOURCES INC	COMMON STOCK	645827205	1,223	120	SH		SOLE	1	120	0	0
NEW JERSEY RESOURCES	COMMON STOCK	646025106	51,969	1,114	SH		SOLE	1	1,114	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR (AMERICAN DEPOSITOR RECEIPTS)	647581206	1,605	25	SH		SOLE	1	25	0	0
NEW PAC METALS CORP	FOREIGN	64782A107	708	600	SH		SOLE	1	600	0	0
RITHM CAPITAL CORP	REIT	64828T201	69,973	6,461	SH		SOLE	1	6,461	0	0
FLAGSTAR FINL INC	COMMON STOCK	649445400	10,705	1,147	SH		SOLE	1	1,147	0	0
NEW YORK TIMES CO CL A	COMMON STOCK	650111107	3,238	62	SH		SOLE	1	62	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	112,660	11,311	SH		SOLE	1	11,311	0	0
NEWMARKET CORP	COMMON STOCK	651587107	9,510	18	SH		SOLE	1	18	0	0
NEWMONT CORP	COMMON STOCK	651639106	579,666	15,574	SH		SOLE	1	15,365	0	209
NEWS CORP CL A	COMMON STOCK	65249B109	39,750	1,443	SH		SOLE	1	1,318	0	126
NEWS CORPORATION CLASS B	COMMON STOCK	65249B208	4,169	137	SH		SOLE	1	137	0	0
NEWTEKONE INC	COMMON STOCK	652526203	2,311	181	SH		SOLE	1	181	0	0
NEXTRACKER INC	COMMON STOCK	65290E101	481,685	13,186	SH		SOLE	1	12,835	0	351
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	84,901	537	SH		SOLE	1	537	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	27,737,631	386,911	SH		SOLE	1	378,623	0	8,288
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	512,432	28,788	SH		SOLE	1	27,930	0	858
NICE LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	653656108	380,951	2,243	SH		SOLE	1	2,230	0	13
NIKE INC CL B	COMMON STOCK	654106103	18,138,104	239,700	SH		SOLE	1	236,325	0	3,375
NIKOLA CORP	COMMON STOCK	654110303	126	106	SH		SOLE	1	106	0	0
NIOCORP DEVS LTD	FOREIGN	654484609	2,790	1,800	SH		SOLE	1	1,800	0	0
NISOURCE INC	COMMON STOCK	65473P105	4,085,648	111,144	SH		SOLE	1	108,977	0	2,167
NLIGHT INC	COMMON STOCK	65487K100	5,245	500	SH		SOLE	1	500	0	0
NOKIA CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	654902204	86,108	19,438	SH		SOLE	1	17,736	0	1,701
NOMURA HOLDINGS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	65535H208	214	37	SH		SOLE	1	37	0	0
NORDSON CORP	COMMON STOCK	655663102	71,544	342	SH		SOLE	1	342	0	0
NORDSTROM INC	COMMON STOCK	655664100	480,265	19,887	SH		SOLE	1	19,349	0	538
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,769,536	7,540	SH		SOLE	1	7,534	0	6
NORTHERN DYNASTY MINERALS LTD	FOREIGN	66510M204	581	1,000	SH		SOLE	1	1,000	0	0
NORTHERN LTS FD TR IV	ETFs	66537J796	34,554	162	SH		SOLE	1	162	0	0
NORTHERN LTS FD TR IV INSPIRE	ETFs	66538H369	26,053	844	SH		SOLE	1	844	0	0
NORTHERN LTS FD TR IV	ETFs	66538H419	2,001	69	SH		SOLE	1	69	0	0
NORTHERN LTS FD TR IV	ETFs	66538H534	38,245	983	SH		SOLE	1	983	0	0
NORTHERN LTS FD TR IV	ETFs	66538H633	21,190	904	SH		SOLE	1	904	0	0
NORTHERN LTS FD TR IV	ETFs	66538H641	14,258	380	SH		SOLE	1	380	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	14,640	394	SH		SOLE	1	394	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	365,840	3,569	SH		SOLE	1	3,275	0	294
NORTHRIM BANCORP INC	COMMON STOCK	666762109	14,731	189	SH		SOLE	1	189	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	2,747,567	5,855	SH		SOLE	1	5,808	0	46
NORTHWEST BANCSHARES INC MD	COMMON STOCK	667340103	2,493	189	SH		SOLE	1	189	0	0
NORTHWEST NAT HLDG CO	COMMON STOCK	66765N105	34,148	863	SH		SOLE	1	863	0	0
NORTHWEST PIPE CO	COMMON STOCK	667746101	4,006	83	SH		SOLE	1	83	0	0
NORTHWESTERN CORP(DE)	COMMON STOCK	668074305	8,072	151	SH		SOLE	1	151	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	53,028	1,937	SH		SOLE	1	1,631	0	306
NOVARTIS AG ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	66987V109	9,937,552	102,123	SH		SOLE	1	100,236	0	1,886
NOVAVAX INC	COMMON STOCK	670002401	16,980	2,112	SH		SOLE	1	2,042	0	70
NOVANTA INC	FOREIGN	67000B104	2,597	17	SH		SOLE	1	17	0	0
NOVO NORDISK A S	ADR (AMERICAN DEPOSITOR RECEIPTS)	670100205	5,837,707	67,865	SH		SOLE	1	66,318	0	1,546
DNOW INC	COMMON STOCK	67011P100	4,762	366	SH		SOLE	1	366	0	0
NU SKIN ENTERPRISES INC	COMMON STOCK	67018T105	358	52	SH		SOLE	1	52	0	0
NUCOR CORP	COMMON STOCK	670346105	631,724	5,413	SH		SOLE	1	5,303	0	109
NUTANIX INC	COMMON STOCK	67059N108	5,445	89	SH		SOLE	1	89	0	0
NUVEEN SELECT MATURITY MUN FD	MUTUAL FUND	67061T101	1,975,931	226,858	SH		SOLE	1	226,858	0	0
NUVEEN CA MUN VALUE FUND INC	MUTUAL FUND	67062C107	150,875	17,855	SH		SOLE	1	17,855	0	0
NUVEEN SEL TX FREE INCOME PORT	MUTUAL FUND	67062F100	2,081,432	137,388	SH		SOLE	1	137,388	0	0
NUVEEN MUNICIPAL INCOME FD INC	MUTUAL FUND	67062J102	1,809,503	192,296	SH		SOLE	1	192,296	0	0
NUVEEN N Y MUN VALUE FUND INC	MUTUAL FUND	67062M105	2,284	284	SH		SOLE	1	284	0	0
NUVEEN CALIFORNIA SELECT TAX	MUTUAL FUND	67063R103	45,609	3,526	SH		SOLE	1	3,526	0	0
NVIDIA CORP	COMMON STOCK	67066G104	259,824,649	1,934,803	SH		SOLE	1	1,902,559	0	32,244
NUVEEN AMT-FREE MUNICIPAL	MUTUAL FUND	670695105	663,831	48,883	SH		SOLE	1	48,883	0	0
NUVEEN AMT-FREE MUNICIPAL	MUTUAL FUND	67071L106	4,527	369	SH		SOLE	1	369	0	0
NUVEEN PREFERRED AND INCOME	MUTUAL FUND	67073B106	17,031	2,167	SH		SOLE	1	2,167	0	0
NUTRIEN LIMITED	FOREIGN	67077M108	9,893,744	221,089	SH		SOLE	1	217,298	0	3,791
NUSCALE PWR CORP	COMMON STOCK	67079K100	276,104	15,399	SH		SOLE	1	15,399	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	933,800	22,638	SH		SOLE	1	22,281	0	357
NUVEEN MUNICPAL VALUE FUND INC	MUTUAL FUND	670928100	1,694,316	197,243	SH		SOLE	1	197,243	0	0
NUTRIBAND INC	COMMON STOCK	67092M208	2,355	500	SH		SOLE	1	500	0	0
NUSHARES ETF TR	ETFs	67092P805	120	4	SH		SOLE	1	4	0	0
O-I GLASS INC	COMMON STOCK	67098H104	162,405	14,982	SH		SOLE	1	14,922	0	60
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	14,002,567	11,809	SH		SOLE	1	11,528	0	281
OSI SYSTEMS INC	COMMON STOCK	671044105	7,032	42	SH		SOLE	1	42	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207	1,169	10	SH		SOLE	1	10	0	0
OATLY GROUP AB	ADR (AMERICAN DEPOSITOR RECEIPTS)	67421J108	712	1,076	SH		SOLE	1	1,076	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	441,558	8,937	SH		SOLE	1	8,894	0	43
OCCIDENTAL PETE CORP	EQUITY	674599162	34,107	1,238	SH		SOLE	1	1,238	0	0
OCEAN PWR TECHNOLOGIES INC	COMMON STOCK	674870506	102	100	SH		SOLE	1	100	0	0
OCEANEERING INTERNATIONAL INC	COMMON STOCK	675232102	5,216	200	SH		SOLE	1	200	0	0
OFFICE PPTYS INCOME TR	REIT	67623C109	400	400	SH		SOLE	1	100	0	300
OKTA INC	COMMON STOCK	679295105	145,544	1,847	SH		SOLE	1	1,796	0	51
OLAPLEX HLDGS INC	COMMON STOCK	679369108	3	2	SH		SOLE	1	2	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	412,419	2,338	SH		SOLE	1	2,335	0	3
OLD NATL BANCORP IND	COMMON STOCK	680033107	126,694	5,837	SH		SOLE	1	5,837	0	0
OLD REPUBLIC INTERNATIONAL	COMMON STOCK	680223104	70,607	1,951	SH		SOLE	1	1,951	0	0
OLIN CORP	COMMON STOCK	680665205	58,863	1,742	SH		SOLE	1	1,742	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON STOCK	681116109	19,312	176	SH		SOLE	1	176	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	4,242,834	49,312	SH		SOLE	1	48,661	0	651
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	362,534	9,578	SH		SOLE	1	9,186	0	393
OMNICELL INC	COMMON STOCK	68213N109	206,306	4,634	SH		SOLE	1	4,534	0	100
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	744,238	11,804	SH		SOLE	1	11,672	0	132
OMNIAB INC	COMMON STOCK	68218J103	85	24	SH		SOLE	1	24	0	0
180 DEGREE CAP CORP	COMMON STOCK	68235B208	7,807	2,133	SH		SOLE	1	2,133	0	0
ONE GAS INC	COMMON STOCK	68235P108	219,254	3,166	SH		SOLE	1	3,051	0	115
1 800 FLOWERS COM INC CL A	COMMON STOCK	68243Q106	29,935	3,664	SH		SOLE	1	3,664	0	0
ONEOK INC NEW	COMMON STOCK	682680103	16,635,622	165,693	SH		SOLE	1	161,556	0	4,137
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	100,301	1,924	SH		SOLE	1	1,924	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	20,834	125	SH		SOLE	1	125	0	0
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	683712103	3,557	2,223	SH		SOLE	1	2,223	0	0
OPEN TEXT CORP	FOREIGN	683715106	425	15	SH		SOLE	1	15	0	0
OPEN LENDING CORP	COMMON STOCK	68373J104	13,659	2,288	SH		SOLE	1	2,288	0	0
OPERA LTD	FOREIGN	68373M107	29,920	1,580	SH		SOLE	1	1,580	0	0
OPKO HEALTH INC	COMMON STOCK	68375N103	12,679	8,625	SH		SOLE	1	8,625	0	0
ORACLE CORP	COMMON STOCK	68389X105	11,993,907	71,975	SH		SOLE	1	71,443	0	532
OPTIMIZERX CORP	COMMON STOCK	68401U204	3,694	760	SH		SOLE	1	760	0	0
ORAMED PHARMACEUTICALS INC NEW	COMMON STOCK	68403P203	2,594	1,072	SH		SOLE	1	1,072	0	0
ORANGE SPONSORED AMERICAN	ADR (AMERICAN DEPOSITOR RECEIPTS)	684060106	182,837	18,339	SH		SOLE	1	17,739	0	600
ORASURE TECHNOLOGIES INC	COMMON STOCK	68554V108	1,444	400	SH		SOLE	1	400	0	0
ORCHID IS CAP INC	REIT	68571X301	4,263	548	SH		SOLE	1	548	0	0
ORIGIN MATLS INC	COMMON STOCK	68622D106	14,656	11,450	SH		SOLE	1	11,450	0	0
ORGANON & CO	COMMON STOCK	68622V106	67,844	4,547	SH		SOLE	1	4,392	0	155
ORION OFFICE REIT INC	REIT	68629Y103	8,751	2,359	SH		SOLE	1	2,358	0	1
ORIX CORP SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	686330101	7,224	68	SH		SOLE	1	68	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102	13,544	200	SH		SOLE	1	200	0	0
OSCAR HEALTH INC	COMMON STOCK	687793109	403	30	SH		SOLE	1	30	0	0
OSHKOSH TRUCK CORP	COMMON STOCK	688239201	121,885	1,282	SH		SOLE	1	1,282	0	0
OSISKO GOLD ROYALTIES LIMITED	FOREIGN	68827L101	7,240	400	SH		SOLE	1	400	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	646,237	6,978	SH		SOLE	1	6,862	0	116
OTTER TAIL POWER CO	COMMON STOCK	689648103	156,272	2,116	SH		SOLE	1	2,116	0	0
OUTBRAIN INC	COMMON STOCK	69002R103	14,360	2,000	SH		SOLE	1	2,000	0	0
REVELYST INC	COMMON STOCK	690045109	41,960	2,182	SH		SOLE	1	2,157	0	25
OUTFRONT MEDIA INC	REIT	69007J106	39,406	2,221	SH		SOLE	1	2,221	0	0
BEYOND INC	COMMON STOCK	690370101	2,154	437	SH		SOLE	1	37	0	400
OVINTIV INC	COMMON STOCK	69047Q102	260,216	6,425	SH		SOLE	1	6,360	0	65
OWENS & MINOR INC NEW	COMMON STOCK	690732102	5,645	432	SH		SOLE	1	432	0	0
OWENS CORNING	COMMON STOCK	690742101	208,337	1,223	SH		SOLE	1	1,223	0	0
BLUE OWL CAP CORP	COMMON STOCK	69121K104	13,457	890	SH		SOLE	1	890	0	0
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	4,333	55	SH		SOLE	1	55	0	0
OXFORD LANE CAPITAL CORP	MUTUAL FUND	691543102	13,537	2,670	SH		SOLE	1	2,670	0	0
PBF ENERGY INC CL A	COMMON STOCK	69318G106	167,930	6,325	SH		SOLE	1	6,077	0	248
PC CONNECTION INC	COMMON STOCK	69318J100	416	6	SH		SOLE	1	6	0	0
PG&E CORP	COMMON STOCK	69331C108	540,867	26,802	SH		SOLE	1	26,802	0	0
PJT PARTNERS INC	COMMON STOCK	69343T107	12,940	82	SH		SOLE	1	82	0	0
PGIM ETF TR	ETFs	69344A107	28,677,978	578,769	SH		SOLE	1	572,911	0	5,857
PGIM TOTAL RETURN BD ETF	ETFs	69344A800	2,676,164	65,336	SH		SOLE	1	65,156	0	180
PGIM ETF TR	ETFs	69344A834	22,912,868	447,517	SH		SOLE	1	443,318	0	4,199
PGIM ETF TR	ETFs	69344A875	620,993	6,529	SH		SOLE	1	6,529	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	4,179,353	21,672	SH		SOLE	1	21,557	0	114
TXNM ENERGY INC	COMMON STOCK	69349H107	9,306	189	SH		SOLE	1	0	0	189
PPG INDUSTRIES INC	COMMON STOCK	693506107	234,236	1,961	SH		SOLE	1	1,961	0	0
PPL CORPORATION	COMMON STOCK	69351T106	511,946	15,772	SH		SOLE	1	15,772	0	0
PMV PHARMACEUTICALS INC	COMMON STOCK	69353Y103	1,510	1,000	SH		SOLE	1	1,000	0	0
PIMCO DYNAMIC INCOME	MUTUAL FUND	69355M107	13,101	964	SH		SOLE	1	964	0	0
PVH CORP	COMMON STOCK	693656100	49,857	471	SH		SOLE	1	471	0	0
PSQ HLDGS INC	COMMON STOCK	693691107	4,540	1,000	SH		SOLE	1	1,000	0	0
PTC INCORPORATED	COMMON STOCK	69370C100	82,742	450	SH		SOLE	1	450	0	0
PACCAR INC	COMMON STOCK	693718108	871,106	8,374	SH		SOLE	1	8,350	0	24
PACER FDS TR	ETFs	69374H360	11,275,191	351,910	SH		SOLE	1	345,547	0	6,363
PACER FDS TR	ETFs	69374H568	3,632	124	SH		SOLE	1	124	0	0
PACER GLOBAL CASH COWS	ETFs	69374H709	10,696,004	317,013	SH		SOLE	1	313,838	0	3,175
PACER FDS TR US SMALL CAP CASH	ETFs	69374H857	29,751,764	676,023	SH		SOLE	1	666,035	0	9,988
PACER DEVELOPED MARKETS	ETFs	69374H873	3,262,234	111,759	SH		SOLE	1	111,119	0	640
PACER US CASH COWS 100	ETFs	69374H881	51,337,046	908,942	SH		SOLE	1	894,053	0	14,889
PACKAGING CORP AMER	COMMON STOCK	695156109	150,016	666	SH		SOLE	1	666	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	16,440,182	217,376	SH		SOLE	1	213,496	0	3,880
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	10,483,223	57,613	SH		SOLE	1	56,376	0	1,237
PALOMAR HLDGS INC	COMMON STOCK	69753M105	52,056	493	SH		SOLE	1	493	0	0
PAMPA HOLDING S A GDR	FOREIGN	697660207	3,957	45	SH		SOLE	1	45	0	0
PAN AMERICAN SILVER CORP	FOREIGN	697900108	58,483	2,892	SH		SOLE	1	2,892	0	0
PALVELLA THERAPEUTICS INC NEW	COMMON STOCK	697947109	36	3	SH		SOLE	1	3	0	0
PAPA JOHNS INTERNATIONAL INC	COMMON STOCK	698813102	55,776	1,358	SH		SOLE	1	1,358	0	0
PAR TECHNOLOGY CORP	COMMON STOCK	698884103	218	3	SH		SOLE	1	3	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK	69888T207	49	3	SH		SOLE	1	3	0	0
PARK HOTELS & RESORTS INC	REIT	700517105	112,451	7,992	SH		SOLE	1	7,992	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	105,826	617	SH		SOLE	1	617	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	8,458,089	13,298	SH		SOLE	1	13,069	0	229
PARSONS CORP DEL	COMMON STOCK	70202L102	21,771	236	SH		SOLE	1	214	0	22
PATRICK INDUSTRIES INC	COMMON STOCK	703343103	26,253	316	SH		SOLE	1	316	0	0
PATTERSON COS INC	COMMON STOCK	703395103	166,089	5,382	SH		SOLE	1	5,382	0	0
PATTERSON-UTI ENERGY INC	COMMON STOCK	703481101	41,688	5,047	SH		SOLE	1	5,047	0	0
PAVMED INC	COMMON STOCK	70387R403	18	29	SH		SOLE	1	29	0	0
PAYCHEX INC	COMMON STOCK	704326107	920,825	6,567	SH		SOLE	1	6,398	0	169
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	620,991	3,030	SH		SOLE	1	3,004	0	25
PAYCOR HCM INC	COMMON STOCK	70435P102	21,485	1,157	SH		SOLE	1	1,157	0	0
PAYLOCITY HOLDING CORP	COMMON STOCK	70438V106	266,292	1,335	SH		SOLE	1	1,333	0	2
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	14,180,138	166,141	SH		SOLE	1	163,184	0	2,957
PEABODY ENERGY CORP NEW	COMMON STOCK	704551100	10,811	516	SH		SOLE	1	516	0	0
PEARSON PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	705015105	6,448	400	SH		SOLE	1	400	0	0
PEBBLEBROOK HOTEL TR	REIT	70509V100	11,423	843	SH		SOLE	1	843	0	0
PEGASYSTEMS INC	COMMON STOCK	705573103	31,222	335	SH		SOLE	1	335	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	82,615	9,496	SH		SOLE	1	8,796	0	700
PEMBINA PIPELINE CORP	FOREIGN	706327103	892,215	24,147	SH		SOLE	1	22,168	0	1,978
PENN ENTMT INC	COMMON STOCK	707569109	23,427	1,182	SH		SOLE	1	1,127	0	55
PENNANT GROUP INC	COMMON STOCK	70805E109	6,100	230	SH		SOLE	1	230	0	0
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	2,140	170	SH		SOLE	1	170	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON STOCK	70959W103	8,537	56	SH		SOLE	1	56	0	0
PENUMBRA INC	COMMON STOCK	70975L107	89,055	375	SH		SOLE	1	375	0	0
PEOPLES BANCORP INC	COMMON STOCK	709789101	54,124	1,708	SH		SOLE	1	1,708	0	0
PEOPLES FINANCIAL SVCS CORP	COMMON STOCK	711040105	3,071	60	SH		SOLE	1	60	0	0
PEPSICO INC	COMMON STOCK	713448108	43,201,365	284,107	SH		SOLE	1	281,435	0	2,672
PERFORMANCE FOOD GROUP CO	COMMON STOCK	71377A103	43,712	517	SH		SOLE	1	517	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	179	14	SH		SOLE	1	14	0	0
REVVITY INC	COMMON STOCK	714046109	481,241	4,312	SH		SOLE	1	4,287	0	25
PERMIAN RES CORP	COMMON STOCK	71424F105	426,091	29,631	SH		SOLE	1	28,876	0	755
PERPETUA RES CORP	FOREIGN	714266103	8,003	750	SH		SOLE	1	750	0	0
PT TELEKOMUNIKIASI INDONESIA	ADR (AMERICAN DEPOSITOR RECEIPTS)	715684106	2,566	156	SH		SOLE	1	156	0	0
PETCO HEALTH & WELLNESS CO INC	COMMON STOCK	71601V105	12,840	3,370	SH		SOLE	1	3,370	0	0
PETMED EXPRESS INC	COMMON STOCK	716382106	1,489	309	SH		SOLE	1	309	0	0
PETROLEO BRASILEIRO SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	71654V101	20,827	1,759	SH		SOLE	1	1,759	0	0
PETROLEO BRASILEIRO SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	71654V408	86,761	6,747	SH		SOLE	1	6,747	0	0
PFIZER INC	COMMON STOCK	717081103	46,410,899	1,749,375	SH		SOLE	1	1,722,366	0	27,009
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	12,022,412	99,895	SH		SOLE	1	98,659	0	1,236
PHILLIPS 66	COMMON STOCK	718546104	3,475,065	30,502	SH		SOLE	1	30,073	0	429
PHINIA INC	COMMON STOCK	71880K101	23,122	480	SH		SOLE	1	471	0	9
PHOTRONICS INC	COMMON STOCK	719405102	22,288	946	SH		SOLE	1	946	0	0
PIEDMONT LITHIUM INC	COMMON STOCK	72016P105	2,089	239	SH		SOLE	1	239	0	0
PILGRIMS PRIDE CORP NEW	COMMON STOCK	72147K108	487,489	10,740	SH		SOLE	1	10,740	0	0
PIMCO CORPORATE & INCOME	MUTUAL FUND	72201B101	13,752	957	SH		SOLE	1	957	0	0
PIMCO EXCHANGE TRADED FUND	ETFs	72201R205	153,582	2,937	SH		SOLE	1	2,937	0	0
PIMCO EXCHANGE TRADED FUND	ETFs	72201R304	263,694	5,064	SH		SOLE	1	5,064	0	0
PIMCO ETF TR BROAD US TIPS	ETFs	72201R403	116,647	2,251	SH		SOLE	1	2,251	0	0
PIMCO ETF TR	ETFs	72201R585	1,823,472	70,350	SH		SOLE	1	70,350	0	0
PIMCO LOW DURATION EXCHANGE	ETFs	72201R718	80,188	844	SH		SOLE	1	844	0	0
PIMCO ACTIVE BOND	ETFs	72201R775	2,232,551	24,691	SH		SOLE	1	24,437	0	254
PIMCO ETF 0-5 YR HIGH YIELD	ETFs	72201R783	343,058	3,662	SH		SOLE	1	3,662	0	0
PIMCO INVESTMENT GRADE CORP	ETFs	72201R817	4,703,388	49,457	SH		SOLE	1	48,969	0	489
PIMCO ENHANCED SHORT MATURITY	ETFs	72201R833	655,722	6,535	SH		SOLE	1	6,535	0	0
PIMCO INTERMEDIATE MUNICIPAL	ETFs	72201R866	3,812,401	73,698	SH		SOLE	1	73,698	0	0
PIMCO SHORT TERM MUNICIPAL BD	ETFs	72201R874	556,314	11,162	SH		SOLE	1	11,162	0	0
PIMCO EXCHANGE TRADED FUND 25AND	ETFs	72201R882	4,377,338	63,791	SH		SOLE	1	61,821	0	1,970
PIMCO DYNAMIC INCOME FUND	MUTUAL FUND	72201Y101	16,268	887	SH		SOLE	1	887	0	0
PDD HLDGS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	722304102	117,843	1,215	SH		SOLE	1	1,209	0	6
PINNACLE FINANCIAL PARTNERS	COMMON STOCK	72346Q104	240,132	2,099	SH		SOLE	1	2,099	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	91,102	1,075	SH		SOLE	1	1,075	0	0
PINTEREST INC	COMMON STOCK	72352L106	722,533	24,915	SH		SOLE	1	24,568	0	347
PIONEER DIVERSIFIED HIGH	MUTUAL FUND	723653101	2,753	233	SH		SOLE	1	233	0	0
PIPER SANDLER COMPANIES	COMMON STOCK	724078100	300	1	SH		SOLE	1	1	0	0
PLAINS ALL AMERN PIPELINE L P	OTHER	726503105	60,941	3,568	SH		SOLE	1	3,568	0	0
PLAINS GP HLDGS L P	COMMON STOCK	72651A207	25,043	1,363	SH		SOLE	1	1,363	0	0
PLANET FITNESS INC	COMMON STOCK	72703H101	25,311	256	SH		SOLE	1	252	0	4
PLANET LABS PBC	COMMON STOCK	72703X106	6,024	1,491	SH		SOLE	1	1,491	0	0
PLATNIUM GROUP METALS LTD	FOREIGN	72765Q882	512	400	SH		SOLE	1	400	0	0
PLBY GROUP INC	COMMON STOCK	72814P109	631	432	SH		SOLE	1	432	0	0
PLIANT THERAPEUTICS INC	COMMON STOCK	729139105	316	24	SH		SOLE	1	24	0	0
PLUG POWER INC	COMMON STOCK	72919P202	24,985	11,730	SH		SOLE	1	10,730	0	1,000
POLARIS INC	COMMON STOCK	731068102	753,908	13,084	SH		SOLE	1	12,963	0	121
POOL CORP	COMMON STOCK	73278L105	254,959	748	SH		SOLE	1	627	0	121
PORCH GROUP INC	COMMON STOCK	733245104	35,065	7,127	SH		SOLE	1	7,127	0	0
PORTILLOS INC	COMMON STOCK	73642K106	35,974	3,827	SH		SOLE	1	3,827	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	11,780	270	SH		SOLE	1	270	0	0
POST HOLDINGS INCORPORATED	COMMON STOCK	737446104	19,802	173	SH		SOLE	1	173	0	0
POTBELLY CORP	COMMON STOCK	73754Y100	1,884	200	SH		SOLE	1	200	0	0
POTLATCHDELTIC CORPORATION	REIT	737630103	21,680	552	SH		SOLE	1	552	0	0
POWELL INDSUSTRIES INC	COMMON STOCK	739128106	23,273	105	SH		SOLE	1	105	0	0
PREFORMED LINE PRODUCTS CO	COMMON STOCK	740444104	6,773	53	SH		SOLE	1	0	0	53
PREMIER FINL CORP	COMMON STOCK	74052F108	25,570	1,000	SH		SOLE	1	1,000	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK	74112D101	5,544	71	SH		SOLE	1	71	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	894,750	7,912	SH		SOLE	1	7,856	0	55
PRICESMART INC	COMMON STOCK	741511109	1,106	12	SH		SOLE	1	12	0	0
PRIMO BRANDS CORP	FOREIGN	741623102	8,093	263	SH		SOLE	1	263	0	0
PRIMORIS SVCS CORP	COMMON STOCK	74164F103	85,568	1,120	SH		SOLE	1	1,120	0	0
PRIMERICA INC	COMMON STOCK	74164M108	237,999	877	SH		SOLE	1	877	0	0
PRIMIS FINL CORP	COMMON STOCK	74167B109	769	66	SH		SOLE	1	66	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	864,006	11,161	SH		SOLE	1	11,161	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	70,363,432	419,704	SH		SOLE	1	414,429	0	5,276
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	749	10	SH		SOLE	1	10	0	0
PRIVIA HEALTH GROUP INC	COMMON STOCK	74276R102	7,879	403	SH		SOLE	1	403	0	0
PROFRAC HLDG CORP	COMMON STOCK	74319N100	12,416	1,600	SH		SOLE	1	1,600	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	65	1	SH		SOLE	1	1	0	0
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	4,868,955	20,320	SH		SOLE	1	20,004	0	316
PROGYNY INC	COMMON STOCK	74340E103	2,898	168	SH		SOLE	1	168	0	0
PROLOGIS INC	REIT	74340W103	9,104,380	86,134	SH		SOLE	1	84,462	0	1,672
PROS HLDGS INC	COMMON STOCK	74346Y103	813	37	SH		SOLE	1	37	0	0
PROSHARES TR S&P MIDCAP 400	ETFs	74347B680	3,227,927	40,019	SH		SOLE	1	39,370	0	648
PROSHARES TR RUSSELL 2000	ETFs	74347B698	489,684	7,236	SH		SOLE	1	7,198	0	39
PROSHARES MSCI EAFE DIVIDEND	ETFs	74347B839	46,247	1,250	SH		SOLE	1	1,250	0	0
PROSHARES TR	ETFs	74347G440	11,253	494	SH		SOLE	1	494	0	0
PROSHARES TR	ETFs	74347G804	3,754	85	SH		SOLE	1	85	0	0
PROPETRO HOLDING CORP	COMMON STOCK	74347M108	1,539	165	SH		SOLE	1	0	0	165
PROSHARES TRUST II PROSHARES	OTHER	74347W601	14,022	150	SH		SOLE	1	150	0	0
PROSHARES S&P 500 DIVIDEND	ETFs	74348A467	11,021,945	110,718	SH		SOLE	1	108,451	0	2,267
PROSPECT CAPITAL CORP	COMMON STOCK	74348T102	30,710	7,125	SH		SOLE	1	7,125	0	0
PROOF ACQUISITION CORP I	COMMON STOCK	74349W104	735	3,000	SH		SOLE	1	3,000	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK	743606105	39,177	520	SH		SOLE	1	520	0	0
PROTAGONIST THERAPEUTICS INC	COMMON STOCK	74366E102	695	18	SH		SOLE	1	18	0	0
PROTO LABS INC	COMMON STOCK	743713109	2,267	58	SH		SOLE	1	58	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2,494,142	21,042	SH		SOLE	1	21,042	0	0
PRUDENTIAL PLC SPONSORED ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	74435K204	10,233	642	SH		SOLE	1	642	0	0
PUBLIC SERVICE ENTERPRISE	COMMON STOCK	744573106	479,151	5,671	SH		SOLE	1	5,671	0	0
PUBLIC STORAGE INC	REIT	74460D109	5,628,891	18,798	SH		SOLE	1	18,563	0	235
PUBMATIC INC	COMMON STOCK	74467Q103	1,616	110	SH		SOLE	1	110	0	0
PULTE GROUP INC	COMMON STOCK	745867101	645,073	5,924	SH		SOLE	1	5,697	0	227
PURECYCLE TECHNOLOGIES INC	COMMON STOCK	74623V103	31,693	3,092	SH		SOLE	1	3,092	0	0
PURE STORAGE INC	COMMON STOCK	74624M102	92,329	1,503	SH		SOLE	1	1,503	0	0
PUTNAM PREMIER INCOME TR	MUTUAL FUND	746853100	48,829	13,716	SH		SOLE	1	13,716	0	0
Q32 BIO INC	COMMON STOCK	746964105	55	16	SH		SOLE	1	0	0	16
QUAD / GRAPHICS INC	COMMON STOCK	747301109	10,685	1,533	SH		SOLE	1	1,533	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	2,340	1,500	SH		SOLE	1	1,500	0	0
QORVO INC	COMMON STOCK	74736K101	103,776	1,484	SH		SOLE	1	1,484	0	0
Q2 HOLDINGS INC	COMMON STOCK	74736L109	3,120	31	SH		SOLE	1	31	0	0
QUALCOMM INC	COMMON STOCK	747525103	14,606,042	95,079	SH		SOLE	1	93,968	0	1,111
QUALYS INC	COMMON STOCK	74758T303	9,535	68	SH		SOLE	1	68	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	291	12	SH		SOLE	1	12	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	4,218,582	13,348	SH		SOLE	1	13,304	0	44
QUANTUM COMPUTING INC	COMMON STOCK	74766W108	23,915	1,445	SH		SOLE	1	1,445	0	0
QUANTUMSCAPE CORP	COMMON STOCK	74767V109	22,826	4,398	SH		SOLE	1	4,398	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	278,826	1,848	SH		SOLE	1	1,848	0	0
QUEST RESOURCE HOLDING CORP	COMMON STOCK	74836W203	23,400	3,600	SH		SOLE	1	3,600	0	0
QUINSTREET INC	COMMON STOCK	74874Q100	39,588	1,716	SH		SOLE	1	1,716	0	0
RBB FD INC	ETFs	74933W452	19,346	388	SH		SOLE	1	388	0	0
RB GLOBAL INC	FOREIGN	74935Q107	17,788	197	SH		SOLE	1	197	0	0
REV GROUP INC	COMMON STOCK	749527107	159	5	SH		SOLE	1	5	0	0
RGC RESOURCES INC	COMMON STOCK	74955L103	5,213	260	SH		SOLE	1	260	0	0
RLI CORP	COMMON STOCK	749607107	171,546	1,041	SH		SOLE	1	1,041	0	0
RPC ENERGY SVCS INC	COMMON STOCK	749660106	743	125	SH		SOLE	1	125	0	0
RH	COMMON STOCK	74967X103	169,244	430	SH		SOLE	1	423	0	7
RPM INTERNATIONAL INC	COMMON STOCK	749685103	185,434	1,507	SH		SOLE	1	1,489	0	17
RXO LLC	COMMON STOCK	74982T103	64,988	2,726	SH		SOLE	1	2,562	0	164
RADIAN GROUP INC	COMMON STOCK	750236101	76,355	2,407	SH		SOLE	1	2,407	0	0
RADIANT LOGISTICS INC	COMMON STOCK	75025X100	951	142	SH		SOLE	1	142	0	0
RADNET INC	COMMON STOCK	750491102	17,949	257	SH		SOLE	1	257	0	0
RAMBUS INC	COMMON STOCK	750917106	56,825	1,075	SH		SOLE	1	1,075	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	46,642	202	SH		SOLE	1	202	0	0
RAMACO RES INC	COMMON STOCK	75134P501	978	99	SH		SOLE	1	99	0	0
RAMACO RES INC	COMMON STOCK	75134P600	55,599	5,419	SH		SOLE	1	5,419	0	0
RANGE RESOURCE CORPORATION	COMMON STOCK	75281A109	115,532	3,211	SH		SOLE	1	3,211	0	0
RAPID7 INC	COMMON STOCK	753422104	3,983	99	SH		SOLE	1	50	0	49
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	134,773	868	SH		SOLE	1	868	0	0
RAYONIER INC	REIT	754907103	3,915	150	SH		SOLE	1	150	0	0
RAYONIER ADVANCED MATERIALS	COMMON STOCK	75508B104	14,850	1,800	SH		SOLE	1	1,800	0	0
RTX CORP	COMMON STOCK	75513E101	41,559,954	359,142	SH		SOLE	1	353,221	0	5,922
RBC BEARINGS INC	COMMON STOCK	75524B104	191,782	641	SH		SOLE	1	641	0	0
READY CAP CORP	REIT	75574U101	382	56	SH		SOLE	1	56	0	0
REAL BROKERAGE INC	FOREIGN	75585H206	29,440	6,400	SH		SOLE	1	6,400	0	0
ANYWHERE REAL ESTATE INC	COMMON STOCK	75605Y106	660	200	SH		SOLE	1	200	0	0
REALTY INCOME CORP	REIT	756109104	25,471,648	476,908	SH		SOLE	1	469,571	0	7,337
REAVES UTIL INCOME FUND	MUTUAL FUND	756158101	8,905	281	SH		SOLE	1	281	0	0
RECURSION PHARMACEUTICALS INC	COMMON STOCK	75629V104	228,603	33,817	SH		SOLE	1	33,817	0	0
RED CAT HLDGS INC	COMMON STOCK	75644T100	114,198	8,887	SH		SOLE	1	8,887	0	0
REDDIT INC	COMMON STOCK	75734B100	513,528	3,142	SH		SOLE	1	3,117	0	25
REDFIN CORP COMMON STOCK	COMMON STOCK	75737F108	13,954	1,773	SH		SOLE	1	1,773	0	0
REDWIRE CORP	COMMON STOCK	75776W103	71,963	4,372	SH		SOLE	1	4,372	0	0
REDWOOD TRUST INC	REIT	758075402	508,596	77,886	SH		SOLE	1	77,886	0	0
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	42,586	275	SH		SOLE	1	275	0	0
REGENCY CENTERS CORP	REIT	758849103	16,829	228	SH		SOLE	1	228	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	578,412	812	SH		SOLE	1	786	0	26
REGENXBIO INC	COMMON STOCK	75901B107	22,131	2,863	SH		SOLE	1	2,863	0	0
REGIONAL MANAGEMENT CORP	COMMON STOCK	75902K106	306	9	SH		SOLE	1	9	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	10,194,465	433,438	SH		SOLE	1	425,550	0	7,888
REINSURANCE GROUP OF AMER INC	COMMON STOCK	759351604	149,463	700	SH		SOLE	1	633	0	66
RELIANCE INC	COMMON STOCK	759509102	88,656	329	SH		SOLE	1	329	0	0
RELX PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	759530108	362,175	7,974	SH		SOLE	1	7,974	0	0
REPLIGEN CORP	COMMON STOCK	759916109	23,318	162	SH		SOLE	1	162	0	0
UPBOUND GRP INC	COMMON STOCK	76009N100	248,441	8,517	SH		SOLE	1	8,517	0	0
RENTOKIL GROUP PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	760125104	225,323	8,899	SH		SOLE	1	8,763	0	136
REPARE THERAPEUTICS INC	FOREIGN	760273102	131	100	SH		SOLE	1	100	0	0
REPUBLIC BANCORP KENTUCKY CL A	COMMON STOCK	760281204	3,494	50	SH		SOLE	1	50	0	0
REPUBLIC SERVICES INC CL A	COMMON STOCK	760759100	803,662	3,995	SH		SOLE	1	3,956	0	39
RESMED INC	COMMON STOCK	761152107	390,686	1,708	SH		SOLE	1	1,699	0	9
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	3,988	173	SH		SOLE	1	173	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	316	37	SH		SOLE	1	37	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON STOCK	76129W105	4,403	6,400	SH		SOLE	1	6,400	0	0
RESTAURANT BRANDS INTL INC	FOREIGN	76131D103	244,602	3,753	SH		SOLE	1	3,753	0	0
REVANCE THERAPEUTICS INC	COMMON STOCK	761330109	9,223	3,034	SH		SOLE	1	3,034	0	0
REVIVA PHARMACEUTICALS HLDGS	COMMON STOCK	76152G100	1,520	840	SH		SOLE	1	840	0	0
REX AMERICAN RESOURCES CORP	COMMON STOCK	761624105	292	7	SH		SOLE	1	7	0	0
REXFORD INDL RLTY INC	REIT	76169C100	24,433	632	SH		SOLE	1	632	0	0
REYNOLDS CONSUMER PRODS INC	COMMON STOCK	76171L106	79,351	2,940	SH		SOLE	1	2,940	0	0
RHYTHM PHARMACEUTICALS INC	COMMON STOCK	76243J105	12,931	231	SH		SOLE	1	231	0	0
RICHARDSON ELECTRONICS LTD	COMMON STOCK	763165107	35,075	2,500	SH		SOLE	1	2,500	0	0
RIGEL PHARMACEUTICALS INC	COMMON STOCK	766559702	34	2	SH		SOLE	1	2	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	49,748	3,260	SH		SOLE	1	3,260	0	0
RINGCENTRAL INC CL A	COMMON STOCK	76680R206	18,380	525	SH		SOLE	1	525	0	0
RIO TINTO PLC ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	767204100	1,285,589	21,860	SH		SOLE	1	21,785	0	75
RIVIAN AUTOMOTIVE INC	COMMON STOCK	76954A103	331,077	24,893	SH		SOLE	1	24,327	0	566
ROBERT HALF INC	COMMON STOCK	770323103	80,175	1,138	SH		SOLE	1	1,138	0	0
ROBINHOOD MKTS INC	COMMON STOCK	770700102	129,031	3,463	SH		SOLE	1	3,418	0	45
ROBLOX CORP	COMMON STOCK	771049103	804,370	13,902	SH		SOLE	1	13,873	0	29
ROCKET COS INC	COMMON STOCK	77311W101	410,168	36,427	SH		SOLE	1	36,427	0	0
ROCKET LAB USA INC	COMMON STOCK	773122106	260,762	10,238	SH		SOLE	1	10,238	0	0
ROCKET PHARMACEUTICALS INC	COMMON STOCK	77313F106	5,594	445	SH		SOLE	1	360	0	85
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	1,277,898	4,471	SH		SOLE	1	4,440	0	31
ROCKWELL MED INC	COMMON STOCK	774374300	2,040	1,000	SH		SOLE	1	1,000	0	0
ROGERS COMMUNICATIONS INC CL B	FOREIGN	775109200	55,178	1,796	SH		SOLE	1	1,796	0	0
ROKU INC	COMMON STOCK	77543R102	332,151	4,468	SH		SOLE	1	4,428	0	40
ROLLINS INC	COMMON STOCK	775711104	123,175	2,658	SH		SOLE	1	2,658	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	7,162,460	13,778	SH		SOLE	1	13,559	0	219
ROSS STORES INC	COMMON STOCK	778296103	5,934,868	39,234	SH		SOLE	1	39,012	0	221
ROYAL BANK CANADA MONTREAL	FOREIGN	780087102	418,751	3,475	SH		SOLE	1	3,475	0	0
SHELL PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	780259305	5,412,152	86,387	SH		SOLE	1	84,963	0	1,424
ROYAL GOLD INC	COMMON STOCK	780287108	48,521	368	SH		SOLE	1	368	0	0
ROYCE SMALL CAP TRUST INC	MUTUAL FUND	780910105	9,464	599	SH		SOLE	1	599	0	0
RUBRIK INC	COMMON STOCK	781154109	5,425	83	SH		SOLE	1	83	0	0
RUMBLE INC	COMMON STOCK	78137L105	104,119	8,003	SH		SOLE	1	7,003	0	1,000
RUMBLEON INC	COMMON STOCK	781386305	168	31	SH		SOLE	1	31	0	0
RXSIGHT INC	COMMON STOCK	78349D107	68,760	2,000	SH		SOLE	1	2,000	0	0
RYANAIR HOLDINGS PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	783513203	99,995	2,294	SH		SOLE	1	2,294	0	0
RYAN SPECIALTY GROUP HLDGS INC	COMMON STOCK	78351F107	71,874	1,120	SH		SOLE	1	1,120	0	0
RYDER SYSTEMS INC	COMMON STOCK	783549108	77,227	492	SH		SOLE	1	433	0	59
S & T BANCORP INC	COMMON STOCK	783859101	688	18	SH		SOLE	1	18	0	0
SB FINANCIAL GROUP INC	COMMON STOCK	78408D105	62,437	2,986	SH		SOLE	1	2,986	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	10,206,352	20,493	SH		SOLE	1	20,205	0	289
SBA COMMUNICATIONS CORP NEW	REIT	78410G104	27,105	133	SH		SOLE	1	133	0	0
SEI INVESTMENT CO	COMMON STOCK	784117103	15,486	188	SH		SOLE	1	188	0	0
SK TELECOM CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	78440P306	13,445	639	SH		SOLE	1	639	0	0
SL GREEN RLTY CORP	REIT	78440X887	39,076	575	SH		SOLE	1	575	0	0
SLM CORP	COMMON STOCK	78442P106	123,450	4,476	SH		SOLE	1	4,476	0	0
SM ENERGY CO	COMMON STOCK	78454L100	1,938	50	SH		SOLE	1	50	0	0
SPS COMM INC	COMMON STOCK	78463M107	143,880	782	SH		SOLE	1	782	0	0
SPDR GOLD TR	ETFs	78463V107	19,996,548	82,586	SH		SOLE	1	80,808	0	1,778
SPDR INDEX SHS FDS	ETFs	78463X103	33,067	830	SH		SOLE	1	830	0	0
SPDR S&P NORTH AMERICAN	ETFs	78463X152	187,938	3,677	SH		SOLE	1	3,586	0	91
SPDR INDEX SHS FDS	ETFs	78463X194	159,095	4,384	SH		SOLE	1	4,384	0	0
SPDR INDEX SHS FDS	ETFs	78463X202	205,527	4,268	SH		SOLE	1	4,268	0	0
SPDR INDEX SHS FDS	ETFs	78463X400	5,995	79	SH		SOLE	1	61	0	18
SPDR S&P GLOBAL DIVIDEND	ETFs	78463X459	12,293	198	SH		SOLE	1	198	0	0
SPDR EMERGING MARKETS ETF	ETFs	78463X509	517,771	13,494	SH		SOLE	1	13,080	0	414
SPDR S&P EMERGING MARKETS	ETFs	78463X533	439,461	12,458	SH		SOLE	1	12,458	0	0
SPDR S&P GLOBAL NATURAL	ETFs	78463X541	163,615	3,288	SH		SOLE	1	3,288	0	0
SPDR INDEX SHS FDS	ETFs	78463X756	681,082	11,621	SH		SOLE	1	11,621	0	0
SPDR INDEX SHS FDS	ETFs	78463X772	1,023,442	29,275	SH		SOLE	1	29,275	0	0
SPDR INDEX SHS FDS	ETFs	78463X855	252,713	4,271	SH		SOLE	1	4,101	0	170
SPDR DJ WILSHIRE INTL REAL	ETFs	78463X863	8,258	358	SH		SOLE	1	358	0	0
SPDR INDEX SHS FDS	ETFs	78463X871	95,558	3,084	SH		SOLE	1	3,084	0	0
SPDR WORLD EX-US ETF	ETFs	78463X889	1,913,982	56,079	SH		SOLE	1	56,079	0	0
SPDR SER TR	ETFs	78464A102	191,451	949	SH		SOLE	1	949	0	0
SPDR BLOOMBERG INTL CORP BD	ETFs	78464A151	38,399	1,354	SH		SOLE	1	1,354	0	0
SPDR SER TR NUVEEN BLOOMBERG	ETFs	78464A284	1,634,845	63,911	SH		SOLE	1	63,911	0	0
SPDR ICE PREFERRED SECURITIES	ETFs	78464A292	288,606	8,748	SH		SOLE	1	8,748	0	0
SPDR SER TR ST BLOOMBERG BARCL	ETFs	78464A359	1,127,803	14,479	SH		SOLE	1	14,479	0	0
SPDR PORTFOLIO LONG TERM	ETFs	78464A367	498,374	22,419	SH		SOLE	1	20,143	0	2,276
SPDR PTF INTERMEDIATE TERM	ETFs	78464A375	1,366,209	41,704	SH		SOLE	1	41,404	0	299
SPDR SER TRUST BARCLAYS	ETFs	78464A383	43,919	2,038	SH		SOLE	1	2,038	0	0
SPDR BARCLAYS EMERGING MARKETS	ETFs	78464A391	9,566	490	SH		SOLE	1	490	0	0
SPDR PORTFOLIO SHORT TERM	ETFs	78464A474	679,584	22,759	SH		SOLE	1	22,759	0	0
SPDR S&P TRANSPORATION ETF	ETFs	78464A532	35,831	413	SH		SOLE	1	413	0	0
SPDR S&P TELECOM ETF	ETFs	78464A540	23,656	221	SH		SOLE	1	176	0	45
SPDR S&P HEALTH CARE EQUIPMENT	ETFs	78464A581	143,004	1,616	SH		SOLE	1	1,611	0	5
SPDR SERIES TRUST S&P COMPUTER	ETFs	78464A599	313,674	1,660	SH		SOLE	1	1,633	0	27
SPDR SER TR	ETFs	78464A607	51,244	518	SH		SOLE	1	518	0	0
SPDR SERIES TRUST S&P	ETFs	78464A631	1,979,074	11,935	SH		SOLE	1	11,476	0	459
SPDR BARCLAYS TIPS	ETFs	78464A656	154,142	6,090	SH		SOLE	1	6,090	0	0
SPDR PORTFOLIO LONG TERM	ETFs	78464A664	613,994	23,444	SH		SOLE	1	23,444	0	0
SPDR SERIES TRUST LEHMAN INTER	ETFs	78464A672	452,018	16,213	SH		SOLE	1	15,787	0	426
SPDR SER TR	ETFs	78464A698	927,669	15,371	SH		SOLE	1	15,261	0	110
SPDR SER DJ GLOBAL TITANS ETF	ETFs	78464A706	497,489	3,768	SH		SOLE	1	3,768	0	0
SPDR SER TR	ETFs	78464A714	57,879	727	SH		SOLE	1	727	0	0
SPDR SER TR	ETFs	78464A722	42,689	993	SH		SOLE	1	993	0	0
SPDR SER TR	ETFs	78464A755	1,419	25	SH		SOLE	1	25	0	0
SPDR SER TR	ETFs	78464A763	28,627,861	216,714	SH		SOLE	1	213,608	0	3,105
SPDR SER TR	ETFs	78464A789	247,610	4,381	SH		SOLE	1	4,381	0	0
SPDR SER TR	ETFs	78464A797	49,226	887	SH		SOLE	1	887	0	0
SPDR PORTFOLIO S&P 1500	ETFs	78464A805	1,076,091	15,065	SH		SOLE	1	14,665	0	400
SPDR PORTFOLIO MID CAP ETF	ETFs	78464A847	309,395	5,657	SH		SOLE	1	5,657	0	0
SPDR SER TR	ETFs	78464A862	640,256	2,577	SH		SOLE	1	2,450	0	127
SPDR SER TR	ETFs	78464A870	1,861,243	20,667	SH		SOLE	1	20,622	0	44
SPDR SER TR	ETFs	78464A888	559,586	5,355	SH		SOLE	1	5,241	0	114
SS&C TECHNOLOGIES HOLDINGS INC	COMMON STOCK	78467J100	468,274	6,179	SH		SOLE	1	6,166	0	13
SPDR SSGA MULTI ASSET REAL	ETFs	78467V103	26,696	988	SH		SOLE	1	988	0	0
SPDR SSGA GLOBAL ALLOCATION	ETFs	78467V400	5,037	114	SH		SOLE	1	114	0	0
SSGA ACTIVE ETF TR SPDR	ETFs	78467V608	130,378	3,124	SH		SOLE	1	3,124	0	0
SSGA ACTIVE ETF TR	ETFs	78467V848	1,158,514	29,411	SH		SOLE	1	29,411	0	0
SPDR S&P MIDCAP 400 ETF TR	ETFs	78467Y107	2,918,140	5,123	SH		SOLE	1	5,027	0	96
SPDR SHORT TERM TREASURY	ETFs	78468R101	14,795	510	SH		SOLE	1	510	0	0
SPDR BARCLAYS INVESTMENT GRADE	ETFs	78468R200	3,446,947	112,169	SH		SOLE	1	112,169	0	0
SPDR BARCLAYS SHORT TERM HIGH	ETFs	78468R408	403,518	15,981	SH		SOLE	1	15,981	0	0
SPDR SER TRUST	ETFs	78468R556	917,622	6,932	SH		SOLE	1	6,719	0	213
SPDR HIGH YIELD BOND ETF	ETFs	78468R606	1,144,284	48,755	SH		SOLE	1	48,582	0	173
SPDR BLOOMBERG HIGH YIELD BOND	ETFs	78468R622	119,576	1,252	SH		SOLE	1	1,252	0	0
KENSHO NEW ECONOMIES COMPOSITE	ETFs	78468R648	15,656	308	SH		SOLE	1	308	0	0
SPDR SER TR SPDR BLOOMBERG	ETFs	78468R663	3,164,849	34,615	SH		SOLE	1	34,451	0	164
SPDR SER TR NUVEEN BLOOMBERG	ETFs	78468R721	54,653	1,198	SH		SOLE	1	1,198	0	0
SPDR NUVEEN BLOOMBERG SHORT TE	ETFs	78468R739	385,790	8,141	SH		SOLE	1	8,141	0	0
SPDR SER TR	ETFs	78468R747	214,033	1,848	SH		SOLE	1	1,848	0	0
SPDR RUSSELL 1000 LOW	ETFs	78468R754	365,366	2,912	SH		SOLE	1	2,783	0	129
SPDR SER TR RUSSELL 1000	ETFs	78468R770	581,288	5,340	SH		SOLE	1	5,340	0	0
SPDR PORTFOLIO S&P 500 HIGH	ETFs	78468R788	405,051	9,368	SH		SOLE	1	9,368	0	0
SPDR S&P 500 FOSSIL FUEL	ETFs	78468R796	599,279	12,446	SH		SOLE	1	11,482	0	964
SPDR SSGA US LARGE CAP LOW	ETFs	78468R804	173,530	1,050	SH		SOLE	1	1,050	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETFs	78468R853	565,050	12,579	SH		SOLE	1	12,579	0	0
SPDR SER BLOOMBERG 1 10 YEAR	ETFs	78468R861	25,479	1,378	SH		SOLE	1	1,378	0	0
SPDR SSGA US SMALL CAP LOW	ETFs	78468R887	318,572	2,496	SH		SOLE	1	2,334	0	162
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	16,007	110	SH		SOLE	1	110	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	107,774	6,222	SH		SOLE	1	6,222	0	0
SABRE CORP	COMMON STOCK	78573M104	286,273	78,431	SH		SOLE	1	78,081	0	350
ALARUM TECHNOLOGIES LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	78643B500	2,971	280	SH		SOLE	1	280	0	0
SAFETY INSURANCE GROUP INC	COMMON STOCK	78648T100	9,759	118	SH		SOLE	1	118	0	0
SAGE THERAPEUTICS INC	COMMON STOCK	78667J108	65	12	SH		SOLE	1	12	0	0
SAIA INC	COMMON STOCK	78709Y105	63,346	139	SH		SOLE	1	139	0	0
ST JOE CORP	COMMON STOCK	790148100	8,986	200	SH		SOLE	1	200	0	0
SALESFORCE INC	COMMON STOCK	79466L302	69,840,765	208,898	SH		SOLE	1	205,005	0	3,893
SALLY BEAUTY HLDGS INC	COMMON STOCK	79546E104	951	91	SH		SOLE	1	91	0	0
SAMSARA INC	COMMON STOCK	79589L106	30,539	699	SH		SOLE	1	699	0	0
SANA BIOTECHNOLOGY INC	COMMON STOCK	799566104	10,054	6,168	SH		SOLE	1	6,168	0	0
SANDRIDGE ENERGY INC NEW	COMMON STOCK	80007P869	2,342	200	SH		SOLE	1	200	0	0
SANDSTORM GOLD LTD	FOREIGN	80013R206	4,737	849	SH		SOLE	1	849	0	0
JOHN B SANFILIPPO & SON INC	COMMON STOCK	800422107	3,721	43	SH		SOLE	1	43	0	0
SANMINA CORPORATION	COMMON STOCK	801056102	71,811	949	SH		SOLE	1	949	0	0
SANOFI	ADR (AMERICAN DEPOSITOR RECEIPTS)	80105N105	685,728	14,218	SH		SOLE	1	14,218	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	803054204	362,659	1,473	SH		SOLE	1	1,458	0	15
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	64,200	528	SH		SOLE	1	528	0	0
SAUL CENTERS INC	REIT	804395101	19,827	511	SH		SOLE	1	511	0	0
SAVARA INC	COMMON STOCK	805111101	3,070	1,000	SH		SOLE	1	1,000	0	0
SAVERS VALUE VLG INC	COMMON STOCK	80517M109	164	16	SH		SOLE	1	16	0	0
SCHEIN HENRY INCORPORATED	COMMON STOCK	806407102	75,151	1,086	SH		SOLE	1	1,086	0	0
SCHLUMBERGER LIMITED	FOREIGN	806857108	1,619,185	42,232	SH		SOLE	1	41,380	0	853
RADIUS RECYCLING INC	COMMON STOCK	806882106	487	32	SH		SOLE	1	32	0	0
SCHNEIDER NATIONAL INC	COMMON STOCK	80689H102	761	26	SH		SOLE	1	26	0	0
SCHOLASTIC CORPORATION	COMMON STOCK	807066105	4,501	211	SH		SOLE	1	211	0	0
SCHRODINGER INC	COMMON STOCK	80810D103	11,902	617	SH		SOLE	1	617	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,429,041	19,309	SH		SOLE	1	19,194	0	115
SCHWAB STRATEGIC TR US	ETFs	808524300	8,256,453	296,249	SH		SOLE	1	293,858	0	2,391
SCHWAB STRATEGIC TR	ETFs	808524409	234,785	9,006	SH		SOLE	1	9,006	0	0
SCHWAB STRATEGIC TR	ETFs	808524680	27,093	862	SH		SOLE	1	862	0	0
SCHWAB FUNDAMENTAL EMERGING	ETFs	808524730	473,732	16,307	SH		SOLE	1	14,389	0	1,918
SCHWAB STRATEGIC TRUST	ETFs	808524748	35,497	1,040	SH		SOLE	1	954	0	86
SCHWAB STRATEGIC SCHWAB	ETFs	808524755	728,127	21,925	SH		SOLE	1	21,925	0	0
SCHWAB STRATEGIC TRUST	ETFs	808524763	342,938	11,547	SH		SOLE	1	11,547	0	0
SCHWAB STRATEGIC SCHWAB	ETFs	808524771	4,407,429	186,125	SH		SOLE	1	181,155	0	4,969
SCHWAB STRATEGIC TRUST SCHWAB	ETFs	808524789	147,306	6,333	SH		SOLE	1	6,333	0	0
SCHWAB STRATEGIC TRUST US	ETFs	808524797	39,750,775	1,455,007	SH		SOLE	1	1,441,300	0	13,706
SCHWAB STRATEGIC TRUST	ETFs	808524862	738,257	30,684	SH		SOLE	1	30,684	0	0
SCHWAB STRATEGIC TRUST	ETFs	808524870	315,059	12,197	SH		SOLE	1	12,197	0	0
SCIENCE APPLICATIONS	COMMON STOCK	808625107	71,383	639	SH		SOLE	1	639	0	0
LIGHT & WONDER INC	COMMON STOCK	80874P109	54,074	626	SH		SOLE	1	626	0	0
SCILEX HLDG CO	COMMON STOCK	80880W106	223	524	SH		SOLE	1	524	0	0
SCOTTS MIRACLE-GRO CO CL A	COMMON STOCK	810186106	390,797	5,891	SH		SOLE	1	5,809	0	82
SCRIPPS E W CO OHIO	COMMON STOCK	811054402	7,107	3,216	SH		SOLE	1	3,216	0	0
SEA LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	81141R100	535,062	5,043	SH		SOLE	1	4,968	0	75
SEABRIDGE GOLD INC	FOREIGN	811916105	628	55	SH		SOLE	1	55	0	0
SEALED AIR CORP NEW	COMMON STOCK	81211K100	50,965	1,507	SH		SOLE	1	1,507	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	699	25	SH		SOLE	1	25	0	0
UNITED PARKS & RESORTS INC	COMMON STOCK	81282V100	9,833	175	SH		SOLE	1	175	0	0
SECTOR SPDR TR	ETFs	81369Y100	1,355,989	16,116	SH		SOLE	1	15,640	0	476
SELECT SECTOR SPDR FUND	ETFs	81369Y209	9,033,825	65,667	SH		SOLE	1	65,328	0	339
SECTOR SPDR TRUST CONSUMER	ETFs	81369Y308	4,324,809	55,016	SH		SOLE	1	54,560	0	456
SELECT SECTOR SPDR FUND	ETFs	81369Y407	5,528,631	24,643	SH		SOLE	1	24,455	0	188
SECTOR SPDR TRUST ENERGY	ETFs	81369Y506	8,855,888	103,384	SH		SOLE	1	99,913	0	3,471
SECTOR SPDR TRUST FINANCIAL	ETFs	81369Y605	13,745,220	284,404	SH		SOLE	1	279,525	0	4,879
SECTOR SPDR TRUST	ETFs	81369Y704	8,960,418	68,006	SH		SOLE	1	67,543	0	463
SECTOR SPDR TRUST TECHNOLOGY	ETFs	81369Y803	19,363,041	83,275	SH		SOLE	1	81,317	0	1,958
SELECT SECTOR SPDR TR	ETFs	81369Y852	3,201,144	33,066	SH		SOLE	1	31,136	0	1,931
SELECT SECTOR SPDR TR REAL	ETFs	81369Y860	1,037,966	25,522	SH		SOLE	1	25,312	0	210
SECTOR SPDR TRUST UTILITIES	ETFs	81369Y886	5,951,048	78,624	SH		SOLE	1	77,268	0	1,356
SELECT ENERGY SERVICES INC CL	COMMON STOCK	81617J301	1,655	125	SH		SOLE	1	125	0	0
SELECT MED HOLDINGS CORP	COMMON STOCK	81619Q105	320	17	SH		SOLE	1	17	0	0
SELECTQUOTE INC	COMMON STOCK	816307300	1,786	480	SH		SOLE	1	480	0	0
SELLAS LIFE SCIENCES GROUP INC	COMMON STOCK	81642T209	389	374	SH		SOLE	1	374	0	0
SEMLER SCIENTIFIC INC	COMMON STOCK	81684M104	33,696	624	SH		SOLE	1	624	0	0
SEMTECH CORP	COMMON STOCK	816850101	1,299	21	SH		SOLE	1	21	0	0
SEMPRA	COMMON STOCK	816851109	578,507	6,595	SH		SOLE	1	6,595	0	0
SENDAS DISTRIBUIDORA S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	81689T104	31	7	SH		SOLE	1	7	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	81725T100	40,330	566	SH		SOLE	1	566	0	0
SENSEONICS HOLDINGS INC	COMMON STOCK	81727U105	2,348	4,490	SH		SOLE	1	4,490	0	0
SENTINELONE INC	COMMON STOCK	81730H109	72,927	3,285	SH		SOLE	1	3,210	0	75
SERES THERAPEUTICS INC	COMMON STOCK	81750R102	41	49	SH		SOLE	1	49	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK	817565104	155,873	1,953	SH		SOLE	1	1,806	0	147
SERVE ROBOTICS INC	COMMON STOCK	81758H106	20,250	1,500	SH		SOLE	1	1,500	0	0
SERVICENOW INC	COMMON STOCK	81762P102	34,705,846	32,738	SH		SOLE	1	32,113	0	625
SHAKE SHACK INC	COMMON STOCK	819047101	7,528	58	SH		SOLE	1	58	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON STOCK	82312B106	5,295	420	SH		SOLE	1	420	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	5,598,600	16,470	SH		SOLE	1	16,222	0	248
SHIFT4 PAYMENTS INC CL A	COMMON STOCK	82452J109	133,980	1,291	SH		SOLE	1	1,276	0	15
SHOPIFY INC	FOREIGN	82509L107	5,782,877	54,386	SH		SOLE	1	53,639	0	747
SOUNDTHINKING INC	COMMON STOCK	82536T107	1,332	102	SH		SOLE	1	102	0	0
SHYFT GROUP INC	COMMON STOCK	825698103	5,870	500	SH		SOLE	1	500	0	0
SIBANYE STILLWATER LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	82575P107	1,595	483	SH		SOLE	1	483	0	0
SIGA PHARMACEUTICALS INC	COMMON STOCK	826917106	234	39	SH		SOLE	1	39	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102	27,825	224	SH		SOLE	1	224	0	0
SILGAN HOLDINGS INC	COMMON STOCK	827048109	109,962	2,113	SH		SOLE	1	2,113	0	0
SILVERCORP METALS INC	FOREIGN	82835P103	9,531	3,177	SH		SOLE	1	3,177	0	0
SILVERCREST METALS INC	FOREIGN	828363101	5,833	641	SH		SOLE	1	641	0	0
SILVERSUN TECHNOLOGIES INC	COMMON STOCK	82846H405	5,358	337	SH		SOLE	1	337	0	0
SIMMONS FIRST NATIONAL CORP A	COMMON STOCK	828730200	28,834	1,300	SH		SOLE	1	1,300	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	2,935,774	17,048	SH		SOLE	1	16,795	0	253
SIMPLY GOOD FOODS CO	COMMON STOCK	82900L102	975	25	SH		SOLE	1	25	0	0
SIMPSON MANUFACTURING INC	COMMON STOCK	829073105	70,792	427	SH		SOLE	1	427	0	0
SIMULATIONS PLUS INCORPORATED	COMMON STOCK	829214105	34,120	1,223	SH		SOLE	1	1,134	0	89
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	181,184	1,375	SH		SOLE	1	1,322	0	53
SITIME CORP	COMMON STOCK	82982T106	644	3	SH		SOLE	1	3	0	0
SITIO ROYALTIES CORP NEW	COMMON STOCK	82983N108	12,141	633	SH		SOLE	1	633	0	0
SIRIUS XM HLDGS INC NEW	COMMON STOCK	829933100	285,636	12,528	SH		SOLE	1	12,375	0	153
SIX FLAGS ENTMT CORP DEL	COMMON STOCK	83001C108	72,229	1,499	SH		SOLE	1	1,499	0	0
SIXTH STR SPECIALTY LENDING	COMMON STOCK	83012A109	1,065	50	SH		SOLE	1	50	0	0
SKECHERS U S A INCORPORATED	COMMON STOCK	830566105	205,284	3,053	SH		SOLE	1	2,975	0	78
SKILLZ INC	COMMON STOCK	83067L208	45	9	SH		SOLE	1	9	0	0
SKYWEST INC	COMMON STOCK	830879102	83,354	832	SH		SOLE	1	767	0	65
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	916,556	10,336	SH		SOLE	1	10,183	0	153
SKYWATER TECHNOLOGY INC	COMMON STOCK	83089J108	20,521	1,487	SH		SOLE	1	1,487	0	0
SMITH & WESSON BRANDS INC	COMMON STOCK	831754106	49,845	4,933	SH		SOLE	1	4,933	0	0
SMITH & NEPHEW P L C	ADR (AMERICAN DEPOSITOR RECEIPTS)	83175M205	287,478	11,696	SH		SOLE	1	11,541	0	155
A O SMITH CORP	COMMON STOCK	831865209	256,632	3,762	SH		SOLE	1	3,743	0	19
SMARTSHEET INC	COMMON STOCK	83200N103	279,926	4,996	SH		SOLE	1	4,989	0	7
SMITH DOUGLAS HOMES CORP	COMMON STOCK	83207R107	1,077	42	SH		SOLE	1	42	0	0
JM SMUCKER CO	COMMON STOCK	832696405	227,603	2,067	SH		SOLE	1	2,036	0	31
SNAP ON TOOL INC	COMMON STOCK	833034101	6,036,370	17,781	SH		SOLE	1	17,493	0	288
SNAP INC	COMMON STOCK	83304A106	176,854	16,421	SH		SOLE	1	15,762	0	659
SNOWFLAKE INC	COMMON STOCK	833445109	1,824,354	11,815	SH		SOLE	1	11,243	0	572
SOCIEDAD QUIMICA MINERA DE	ADR (AMERICAN DEPOSITOR RECEIPTS)	833635105	39,074	1,075	SH		SOLE	1	1,075	0	0
SOCIETY PASS INC	COMMON STOCK	83370P201	898	1,000	SH		SOLE	1	1,000	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	3,342,739	217,061	SH		SOLE	1	213,712	0	3,349
SLR INVESTMENT CORP	COMMON STOCK	83413U100	9,033	559	SH		SOLE	1	559	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON STOCK	83417M104	33,198	2,441	SH		SOLE	1	2,367	0	74
SOLIGENIX INC	COMMON STOCK	834223604	27	10	SH		SOLE	1	10	0	0
SOLID POWER INC CL A	COMMON STOCK	83422N105	2,174	1,150	SH		SOLE	1	1,150	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	175,455	2,656	SH		SOLE	1	2,633	0	23
SONIC AUTOMOTIVE INC	COMMON STOCK	83545G102	43,395	685	SH		SOLE	1	685	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	21,437	439	SH		SOLE	1	439	0	0
SONY GROUP CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	835699307	640,179	30,254	SH		SOLE	1	30,180	0	74
SONOS INC	COMMON STOCK	83570H108	23,297	1,549	SH		SOLE	1	1,480	0	69
SOUNDHOUND AI INC	COMMON STOCK	836100107	1,870,476	94,278	SH		SOLE	1	94,278	0	0
SOURCE CAP INC	MUTUAL FUND	836144105	206,490	4,748	SH		SOLE	1	4,748	0	0
SOUTH BOW CORP	FOREIGN	83671M105	279,705	11,867	SH		SOLE	1	11,533	0	334
SOUTHSTATE CORPORATION	COMMON STOCK	840441109	15,477	156	SH		SOLE	1	156	0	0
SOUTHERN CO	COMMON STOCK	842587107	7,104,354	86,302	SH		SOLE	1	85,727	0	575
SOUTHERN COPPER CORP DEL	COMMON STOCK	84265V105	771,185	8,462	SH		SOLE	1	8,364	0	98
SOUTHSIDE BANCSHARES INC	COMMON STOCK	84470P109	42,304	1,332	SH		SOLE	1	1,332	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	8,778,174	261,100	SH		SOLE	1	256,040	0	5,060
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK	844895102	1,965,299	27,794	SH		SOLE	1	27,732	0	62
SPARTANNASH CO	COMMON STOCK	847215100	15,852	865	SH		SOLE	1	865	0	0
SPECTRUM BRANDS HLDGS INC NEW	COMMON STOCK	84790A105	16,746	198	SH		SOLE	1	198	0	0
SPIRE GLOBAL INC	COMMON STOCK	848560306	422	30	SH		SOLE	1	30	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON STOCK	848574109	26,276	771	SH		SOLE	1	771	0	0
SPIRE INC	COMMON STOCK	84857L101	628,707	9,269	SH		SOLE	1	9,019	0	250
SPOK HOLDINGS INC	COMMON STOCK	84863T106	5,024	313	SH		SOLE	1	313	0	0
SPORTSMANS WAREHOUSE HOLDINGS	COMMON STOCK	84920Y106	764	286	SH		SOLE	1	286	0	0
SPROTT INC	FOREIGN	852066208	34,812	826	SH		SOLE	1	826	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN	85207H104	38,770	1,925	SH		SOLE	1	1,925	0	0
SPROTT PHYSICAL SILVER TRUST	FOREIGN	85207K107	7,720	800	SH		SOLE	1	800	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK	85208M102	362,785	2,855	SH		SOLE	1	2,855	0	0
SPROTT PHYSICAL GOLD & SILVER	FOREIGN	85208R101	351,482	14,793	SH		SOLE	1	14,062	0	731
SPRINKLR INC	COMMON STOCK	85208T107	3,042	360	SH		SOLE	1	360	0	0
SPROUT SOCIAL INC	COMMON STOCK	85209W109	4,269	139	SH		SOLE	1	139	0	0
BLOCK INC	COMMON STOCK	852234103	1,264,226	14,875	SH		SOLE	1	14,258	0	617
STAAR SURGICAL CO NEW	COMMON STOCK	852312305	1,822	75	SH		SOLE	1	75	0	0
SRM ENTMT INC	COMMON STOCK	85237B101	660	1,050	SH		SOLE	1	1,050	0	0
STAG INDL INC	REIT	85254J102	154,778	4,577	SH		SOLE	1	4,577	0	0
STANDARD LITHIUM LTD	FOREIGN	853606101	15,400	10,548	SH		SOLE	1	10,548	0	0
STANDEX INTL CORP	COMMON STOCK	854231107	37,398	200	SH		SOLE	1	200	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	5,125,245	63,834	SH		SOLE	1	62,941	0	894
STANTEC INC	FOREIGN	85472N109	9,571	122	SH		SOLE	1	122	0	0
STAR GROUP L P	COMMON STOCK	85512C105	26,990	2,339	SH		SOLE	1	2,339	0	0
STARBUCKS CORP	COMMON STOCK	855244109	21,265,989	233,052	SH		SOLE	1	229,816	0	3,236
STARWOOD PROPERTY TRUST INC	REIT	85571B105	23,094	1,219	SH		SOLE	1	1,219	0	0
STATE STREET CORP	COMMON STOCK	857477103	11,918,340	121,430	SH		SOLE	1	120,536	0	894
STEEL DYNAMICS INC	COMMON STOCK	858119100	432,832	3,794	SH		SOLE	1	3,794	0	0
STEELCASE INC CL A	COMMON STOCK	858155203	934	79	SH		SOLE	1	79	0	0
STELLUS CAPITAL INVESTMENT	COMMON STOCK	858568108	6,880	500	SH		SOLE	1	500	0	0
STEM INC	COMMON STOCK	85859N102	121	200	SH		SOLE	1	200	0	0
STELLAR BANCORP INC	COMMON STOCK	858927106	4,852	171	SH		SOLE	1	171	0	0
STEPSTONE GROUP INC	COMMON STOCK	85914M107	3,010	52	SH		SOLE	1	52	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	375,138	2,227	SH		SOLE	1	1,913	0	314
STEWART INFORMATION SVCS CORP	COMMON STOCK	860372101	472	7	SH		SOLE	1	7	0	0
STIFEL FINANCIAL CORPORATION	COMMON STOCK	860630102	22,701	214	SH		SOLE	1	214	0	0
STMICROELECTRONICS	ADR (AMERICAN DEPOSITOR RECEIPTS)	861012102	317,188	12,703	SH		SOLE	1	12,642	0	61
STOCK YARDS BANCORP INC	COMMON STOCK	861025104	33,738	471	SH		SOLE	1	471	0	0
STOKE THERAPEUTICS INC	COMMON STOCK	86150R107	11,582	1,050	SH		SOLE	1	1,050	0	0
STONEX GROUP INC	COMMON STOCK	861896108	18,320	187	SH		SOLE	1	187	0	0
STRIDE INC	COMMON STOCK	86333M108	47,184	454	SH		SOLE	1	454	0	0
STRYKER CORP	COMMON STOCK	863667101	8,853,401	24,589	SH		SOLE	1	24,329	0	260
STRUCTURE THERAPEUTICS INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	86366E106	114,663	4,228	SH		SOLE	1	4,028	0	200
STURM RUGER & CO INC	COMMON STOCK	864159108	71,363	2,018	SH		SOLE	1	1,833	0	184
SUBURBAN PROPANE PARTNERS L P	OTHER	864482104	116,738	6,787	SH		SOLE	1	6,787	0	0
SUMITOMO MITSUI FINANCIAL	ADR (AMERICAN DEPOSITOR RECEIPTS)	86562M209	15,519	1,071	SH		SOLE	1	1,071	0	0
SUMMIT MATERIALS INC	COMMON STOCK	86614U100	27,779	549	SH		SOLE	1	549	0	0
SUMMIT THERAPEUTICS INC	COMMON STOCK	86627T108	7,602	426	SH		SOLE	1	426	0	0
SUN COMMUNITIES INC	REIT	866674104	216,550	1,761	SH		SOLE	1	1,761	0	0
SUN LIFE FINANCIAL SERVICES	FOREIGN	866796105	433,973	7,313	SH		SOLE	1	7,274	0	39
SUNCOR CDA INC NEW	FOREIGN	867224107	2,310,073	64,744	SH		SOLE	1	64,447	0	298
SUNCOKE ENERGY INC	COMMON STOCK	86722A103	5,878	549	SH		SOLE	1	425	0	125
SUNNOVA ENERGY INTL INC.	COMMON STOCK	86745K104	3,423	998	SH		SOLE	1	998	0	0
SUNOCO LIMITED PARTNERSHIP	OTHER	86765K109	155,476	3,022	SH		SOLE	1	3,022	0	0
SUNOPTA INC	FOREIGN	8676EP108	3,850	500	SH		SOLE	1	500	0	0
SUNRUN INC	COMMON STOCK	86771W105	40,913	4,423	SH		SOLE	1	4,423	0	0
SUNRISE COMMUNICATIONS AG	ADR (AMERICAN DEPOSITOR RECEIPTS)	867975104	3,662	85	SH		SOLE	1	85	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U302	821,863	26,964	SH		SOLE	1	26,810	0	154
SUPER LEAGUE GAMING	COMMON STOCK	86804F301	81	131	SH		SOLE	1	131	0	0
SURGERY PARTNERS INC	COMMON STOCK	86881A100	6,287	297	SH		SOLE	1	297	0	0
SURGEPAYS INC	COMMON STOCK	86882L204	267	150	SH		SOLE	1	150	0	0
SUZANO S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	86959K105	192	19	SH		SOLE	1	19	0	0
SWEETGREEN INC	COMMON STOCK	87043Q108	4,873	152	SH		SOLE	1	152	0	0
SYLVAMO CORP	COMMON STOCK	871332102	18,485	234	SH		SOLE	1	216	0	18
SYMBOTIC INC	COMMON STOCK	87151X101	58,255	2,457	SH		SOLE	1	2,457	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON STOCK	87157B400	538	56	SH		SOLE	1	56	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	1,513,349	19,829	SH		SOLE	1	19,369	0	460
SYNOPSYS INC	COMMON STOCK	871607107	2,407,386	4,960	SH		SOLE	1	4,716	0	244
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501	56,071	1,095	SH		SOLE	1	1,095	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	48,304	412	SH		SOLE	1	412	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	671,972	10,338	SH		SOLE	1	10,076	0	262
SYSCO CORP	COMMON STOCK	871829107	3,106,931	40,635	SH		SOLE	1	40,201	0	434
TFS FINL CORP	COMMON STOCK	87240R107	201	16	SH		SOLE	1	16	0	0
TFI INTERNATIONAL INC	FOREIGN	87241L109	23,100	171	SH		SOLE	1	165	0	6
TJX COMPANIES INC NEW	COMMON STOCK	872540109	12,253,215	101,426	SH		SOLE	1	99,339	0	2,086
TKO GROUP HLDGS INC	COMMON STOCK	87256C101	7,390	52	SH		SOLE	1	52	0	0
T-MOBILE US INC	COMMON STOCK	872590104	5,092,919	23,073	SH		SOLE	1	22,269	0	804
TMC THE METALS CO INC	FOREIGN	87261Y106	1,120	1,000	SH		SOLE	1	1,000	0	0
TPG PARTNERS LLC	COMMON STOCK	872657101	20,674	329	SH		SOLE	1	329	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	4,170	115	SH		SOLE	1	115	0	0
TPI COMPOSITES INC	COMMON STOCK	87266J104	23	12	SH		SOLE	1	12	0	0
T ROWE PRICE EXCHANGE TRADED	ETFs	87283Q107	15,669,047	372,098	SH		SOLE	1	368,802	0	3,296
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q206	1,567,679	38,651	SH		SOLE	1	37,651	0	1,000
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q404	5,463,276	137,996	SH		SOLE	1	136,199	0	1,797
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q503	1,959,598	53,005	SH		SOLE	1	52,707	0	298
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q701	1,307,547	26,377	SH		SOLE	1	25,876	0	501
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q826	587,214	18,211	SH		SOLE	1	18,211	0	0
T ROWE PRICE EXCHANGE-TRADED	ETFs	87283Q867	14,595,608	438,702	SH		SOLE	1	433,908	0	4,793
TXO ENERGY PARTNERS LP	OTHER	87313P103	13,822	821	SH		SOLE	1	821	0	0
TACTILE SYSTEM TECHNOLOGY INC	COMMON STOCK	87357P100	38,543	2,250	SH		SOLE	1	2,250	0	0
TAITRON COMPONENTS INC CL A	COMMON STOCK	874028103	773	300	SH		SOLE	1	300	0	0
TAIWAN SEMICONDUCTOR	ADR (AMERICAN DEPOSITOR RECEIPTS)	874039100	11,522,993	58,347	SH		SOLE	1	57,180	0	1,167
TAKETWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	268,798	1,460	SH		SOLE	1	1,414	0	46
TAKEDA PHARMACEUTICAL CO LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	874060205	12,832	969	SH		SOLE	1	869	0	100
TAL EDUCATION GROUP	ADR (AMERICAN DEPOSITOR RECEIPTS)	874080104	210	21	SH		SOLE	1	21	0	0
TALEN ENERGY CORP NEW	COMMON STOCK	87422Q109	37,272	185	SH		SOLE	1	170	0	15
TALOS ENERGY INC	COMMON STOCK	87484T108	1,214	125	SH		SOLE	1	125	0	0
TANDEM DIABETES CARE INC NEW	COMMON STOCK	875372203	40,703	1,130	SH		SOLE	1	1,130	0	0
TANGER INC	REIT	875465106	10,615	311	SH		SOLE	1	311	0	0
TAPESTRY INC	COMMON STOCK	876030107	8,450,930	129,358	SH		SOLE	1	127,985	0	1,373
TARGET CORP	COMMON STOCK	87612E106	11,604,196	85,843	SH		SOLE	1	84,393	0	1,450
TARGA RESOURCES CORPORATION	COMMON STOCK	87612G101	254,468	1,426	SH		SOLE	1	1,411	0	15
TASEKO MINES LTD	FOREIGN	876511106	1,164	600	SH		SOLE	1	600	0	0
TAYLOR MORRISON HOME	COMMON STOCK	87724P106	1,898	31	SH		SOLE	1	31	0	0
TC ENERGY CORP	FOREIGN	87807B107	8,084,450	173,747	SH		SOLE	1	170,313	0	3,434
TECK RESOURCES LTD CL B	FOREIGN	878742204	71,243	1,758	SH		SOLE	1	1,758	0	0
TEGNA INC	COMMON STOCK	87901J105	26,978	1,475	SH		SOLE	1	1,475	0	0
ABRDN HEALTHCARE OPPORTUNITIES	MUTUAL FUND	879105104	11,869	629	SH		SOLE	1	629	0	0
ABRDN HEALTHCARE INVS	MUTUAL FUND	87911J103	11,620	724	SH		SOLE	1	724	0	0
ABRDN WORLD HEALTHCARE FD	MUTUAL FUND	87911L108	11,682	1,061	SH		SOLE	1	1,061	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	107,189	11,792	SH		SOLE	1	11,557	0	235
TELECOM ARGENTINA SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	879273209	201	16	SH		SOLE	1	16	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	78,902	170	SH		SOLE	1	170	0	0
TELEFLEX INC	COMMON STOCK	879369106	4,094	23	SH		SOLE	1	23	0	0
TELEFONICA BRASIL SA	ADR (AMERICAN DEPOSITOR RECEIPTS)	87936R205	18,037	2,389	SH		SOLE	1	2,389	0	0
TELEFONICA DE ESPANA S A ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	879382208	3,542	881	SH		SOLE	1	881	0	0
TELUS CORP	FOREIGN	87971M103	654,185	48,244	SH		SOLE	1	48,020	0	224
TEMPLETON DRAGON FD INC	MUTUAL FUND	88018T101	12,724	1,499	SH		SOLE	1	1,145	0	354
TEMPLETON EMERGING MARKETS	MUTUAL FUND	880191101	2,492	209	SH		SOLE	1	209	0	0
SABA CAP INCOME & OPPORTUNITY	MUTUAL FUND	880198205	1,259	139	SH		SOLE	1	139	0	0
TEMPUS AI INC	COMMON STOCK	88023B103	7,292	216	SH		SOLE	1	216	0	0
TEMPUR SEALY INTERNATIONAL INC	COMMON STOCK	88023U101	34,404	607	SH		SOLE	1	595	0	11
10X GENOMICS INC	COMMON STOCK	88025U109	21,181	1,475	SH		SOLE	1	1,475	0	0
TENARIS S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	88031M109	10,052	266	SH		SOLE	1	266	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	53,143	421	SH		SOLE	1	421	0	0
TENNANT CO	COMMON STOCK	880345103	5,299	65	SH		SOLE	1	65	0	0
TERADATA CORP DEL	COMMON STOCK	88076W103	3,115	100	SH		SOLE	1	100	0	0
TERADYNE INC	COMMON STOCK	880770102	412,390	3,275	SH		SOLE	1	3,196	0	79
TEREX CORP NEW	COMMON STOCK	880779103	30,717	665	SH		SOLE	1	500	0	165
TERNIUM S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	880890108	6,049	208	SH		SOLE	1	208	0	0
TERRENO REALTY CORPORATION	REIT	88146M101	24,780	419	SH		SOLE	1	419	0	0
TESLA INC	COMMON STOCK	88160R101	61,223,326	151,603	SH		SOLE	1	148,138	0	3,465
TEVA PHARM IND LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	881624209	189,360	8,592	SH		SOLE	1	8,427	0	165
TETRA TECHNOLOGIES INC	COMMON STOCK	88162F105	5,370	1,500	SH		SOLE	1	1,500	0	0
TETRA TECH INC NEW	COMMON STOCK	88162G103	39,840	1,000	SH		SOLE	1	1,000	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	10,247,854	54,652	SH		SOLE	1	54,323	0	329
TEXAS PAC LD CORP	COMMON STOCK	88262P102	118,338	107	SH		SOLE	1	107	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	135,433	751	SH		SOLE	1	751	0	0
TEXTRON INC	COMMON STOCK	883203101	192,122	2,512	SH		SOLE	1	2,394	0	118
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	63,631	2,114	SH		SOLE	1	2,064	0	50
THE BEAUTY HEALTH CO	COMMON STOCK	88331L108	1,267	797	SH		SOLE	1	797	0	0
THE ODP CORP	COMMON STOCK	88337F105	205	9	SH		SOLE	1	9	0	0
THE TRADE DESK INC CL A	COMMON STOCK	88339J105	4,049,215	34,453	SH		SOLE	1	34,288	0	165
THE REALREAL INC	COMMON STOCK	88339P101	383	35	SH		SOLE	1	0	0	35
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	26,910,969	51,729	SH		SOLE	1	50,913	0	816
THIRD COAST BANCSHARES INC	COMMON STOCK	88422P109	1,867	55	SH		SOLE	1	55	0	0
THOMSON REUTERS CORP	FOREIGN	884903808	3,786,674	23,611	SH		SOLE	1	22,957	0	654
THOR INDUSTRIES INC	COMMON STOCK	885160101	120,290	1,257	SH		SOLE	1	1,257	0	0
3D SYS CORP DEL NEW	COMMON STOCK	88554D205	18,683	5,696	SH		SOLE	1	4,941	0	755
QIFU TECHNOLOGY INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	88557W101	28,516	743	SH		SOLE	1	478	0	265
3M CO	COMMON STOCK	88579Y101	70,072	543	SH		SOLE	1	463	0	80
374WATER INC	COMMON STOCK	88583P104	3,410	5,000	SH		SOLE	1	5,000	0	0
TILE SHOP HOLDINGS INC	COMMON STOCK	88677Q109	76	11	SH		SOLE	1	11	0	0
TILRAY BRANDS INC	COMMON STOCK	88688T100	42,194	31,725	SH		SOLE	1	30,406	0	1,319
TIM S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	88706T108	141	12	SH		SOLE	1	12	0	0
TIMKEN CO	COMMON STOCK	887389104	19,984	280	SH		SOLE	1	280	0	0
TIMOTHY PLAN	ETFs	887432326	140,076	3,853	SH		SOLE	1	3,853	0	0
TIMOTHY PLAN INTL ETF	ETFs	887432334	253,370	9,532	SH		SOLE	1	9,044	0	488
TIMOTHY PLAN US SMALL CAP CORE	ETFs	887432342	135,653	3,474	SH		SOLE	1	3,204	0	270
TIMOTHY PLAN	ETFs	887432359	142,993	3,339	SH		SOLE	1	2,473	0	866
TITAN INTERNATIONAL INC	COMMON STOCK	88830M102	11,516	1,696	SH		SOLE	1	1,696	0	0
TITAN MACHY INC	COMMON STOCK	88830R101	4,917	348	SH		SOLE	1	348	0	0
TOAST INC	COMMON STOCK	888787108	131,548	3,609	SH		SOLE	1	3,609	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	661,195	5,250	SH		SOLE	1	5,220	0	30
TOMPKINS FINANCIAL CORP	COMMON STOCK	890110109	6,227	92	SH		SOLE	1	92	0	0
TOOTSIE ROLL INDS INC	COMMON STOCK	890516107	3,166	98	SH		SOLE	1	98	0	0
TOPBUILD CORP	COMMON STOCK	89055F103	46,390	149	SH		SOLE	1	149	0	0
TORO CO	COMMON STOCK	891092108	14,106	176	SH		SOLE	1	176	0	0
TORONTO DOMINION BK	FOREIGN	891160509	1,092,866	20,527	SH		SOLE	1	19,970	0	558
TORRID HLDGS INC	COMMON STOCK	89142B107	1,831	350	SH		SOLE	1	350	0	0
TOTALENERGIES SE	ADR (AMERICAN DEPOSITOR RECEIPTS)	89151E109	8,933,974	163,926	SH		SOLE	1	163,092	0	834
TOYOTA MOTOR CORP NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	892331307	790,959	4,064	SH		SOLE	1	4,040	0	24
TRACTOR SUPPLY CO	COMMON STOCK	892356106	17,620,106	332,079	SH		SOLE	1	323,953	0	8,126
TRADEWEB MKTS INC	COMMON STOCK	892672106	131	1	SH		SOLE	1	1	0	0
TRAEGER INC	COMMON STOCK	89269P103	359	150	SH		SOLE	1	150	0	0
TRANSCAT INC	COMMON STOCK	893529107	37,432	354	SH		SOLE	1	354	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	1,145,621	904	SH		SOLE	1	883	0	21
TRANSMEDICS GROUP INC	COMMON STOCK	89377M109	129,314	2,074	SH		SOLE	1	2,074	0	0
TRANSPORTADORA DE GAS DEL SUR	ADR (AMERICAN DEPOSITOR RECEIPTS)	893870204	29	1	SH		SOLE	1	1	0	0
TRANSUNION	COMMON STOCK	89400J107	137,952	1,488	SH		SOLE	1	1,488	0	0
TRAVEL AND LEISURE CO	COMMON STOCK	894164102	25,335	502	SH		SOLE	1	502	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	933,408	3,875	SH		SOLE	1	3,875	0	0
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	878	25	SH		SOLE	1	25	0	0
TREX INC	COMMON STOCK	89531P105	67,235	974	SH		SOLE	1	974	0	0
TRI CONTINENTAL CORP	MUTUAL FUND	895436103	55,965	1,766	SH		SOLE	1	1,766	0	0
TRICO BANCSHARES	COMMON STOCK	896095106	7,866	180	SH		SOLE	1	180	0	0
TRIMBLE NAVIGATION LTD	COMMON STOCK	896239100	2,071,323	29,314	SH		SOLE	1	28,483	0	831
TRINET GROUP INC	COMMON STOCK	896288107	11,709	129	SH		SOLE	1	129	0	0
TRINITY BIOTECH PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	896438504	412	468	SH		SOLE	1	468	0	0
TRINITY CAP INC	COMMON STOCK	896442308	2,836	196	SH		SOLE	1	96	0	100
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	105,204	2,997	SH		SOLE	1	2,832	0	165
TRIP COM GROUP LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	89677Q107	20,735	302	SH		SOLE	1	302	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COMMON STOCK	89677Y100	9,188	1,245	SH		SOLE	1	1,245	0	0
TRIUMPH BANCORP INC	COMMON STOCK	89679E300	3,453	38	SH		SOLE	1	38	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	7,385	500	SH		SOLE	1	500	0	0
TRUPANION INC	COMMON STOCK	898202106	27,474	570	SH		SOLE	1	570	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	35,487,591	818,064	SH		SOLE	1	806,899	0	11,165
TRUSTMARK CORP	COMMON STOCK	898402102	36,816	1,041	SH		SOLE	1	1,041	0	0
TURKCELL ILETISIM HIZMETLERI	ADR (AMERICAN DEPOSITOR RECEIPTS)	900111204	2,246	345	SH		SOLE	1	0	0	345
22ND CENTY GROUP INC	COMMON STOCK	90137F400	5	1	SH		SOLE	1	1	0	0
TWILIO INC	COMMON STOCK	90138F102	297,760	2,755	SH		SOLE	1	2,755	0	0
TWO HBRS INVT CORP	REIT	90187B804	68,508	5,791	SH		SOLE	1	5,791	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	754,822	1,309	SH		SOLE	1	1,291	0	18
TYSON FOODS INC CL A	COMMON STOCK	902494103	1,342,550	23,373	SH		SOLE	1	22,975	0	399
UDR INC	REIT	902653104	50,757	1,169	SH		SOLE	1	1,169	0	0
UGI CORP HOLDING CO	COMMON STOCK	902681105	77,121	2,732	SH		SOLE	1	2,732	0	0
UMB FINANCIAL CORP	COMMON STOCK	902788108	39,727	352	SH		SOLE	1	202	0	150
UFP INDS INC	COMMON STOCK	90278Q108	59,767	531	SH		SOLE	1	520	0	10
US BANCORP	COMMON STOCK	902973304	7,971,162	166,656	SH		SOLE	1	165,230	0	1,427
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	323	9	SH		SOLE	1	9	0	0
U S PHYSICAL THERAPY INC	COMMON STOCK	90337L108	2,661	30	SH		SOLE	1	30	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	10,785,156	178,799	SH		SOLE	1	174,134	0	4,665
UBIQUITI INC	COMMON STOCK	90353W103	63,146	190	SH		SOLE	1	190	0	0
UIPATH INC	COMMON STOCK	90364P105	161,964	12,743	SH		SOLE	1	12,443	0	300
UL SOLUTIONS INC	COMMON STOCK	903731107	42,647	855	SH		SOLE	1	855	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	11,562,307	26,584	SH		SOLE	1	26,125	0	459
ULTRALIFE BATTERIES INC	COMMON STOCK	903899102	7,450	1,000	SH		SOLE	1	1,000	0	0
ULTRAGENYX PHARMACEUTICAL INC	COMMON STOCK	90400D108	4,586	109	SH		SOLE	1	109	0	0
ULTRAPAR PARTICIPACOES S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	90400P101	47	18	SH		SOLE	1	18	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	576,942	69,679	SH		SOLE	1	69,250	0	429
UNDER ARMOUR INC	COMMON STOCK	904311206	156,787	21,017	SH		SOLE	1	21,017	0	0
UNIFIRST CORP	COMMON STOCK	904708104	61,421	359	SH		SOLE	1	359	0	0
UNILEVER PLC ADR 25P NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	904767704	2,154,704	38,002	SH		SOLE	1	37,610	0	392
UNION PACIFIC CORP	COMMON STOCK	907818108	24,402,029	107,008	SH		SOLE	1	105,690	0	1,318
UNITED COMMUNITY BANK	COMMON STOCK	90984P303	33,857	1,048	SH		SOLE	1	1,048	0	0
UNITED BANKSHARES INC W VA	COMMON STOCK	909907107	32,531	866	SH		SOLE	1	866	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,207,147	12,432	SH		SOLE	1	12,432	0	0
UNITED FIRE GROUP INC	COMMON STOCK	910340108	740	26	SH		SOLE	1	26	0	0
UNITED GUARDIAN INC	COMMON STOCK	910571108	965	100	SH		SOLE	1	100	0	0
UNITED MICROELECTRONICS CORP	ADR (AMERICAN DEPOSITOR RECEIPTS)	910873405	21,465	3,307	SH		SOLE	1	2,807	0	500
UNITED NATURAL FOODS INC	COMMON STOCK	911163103	11,142	408	SH		SOLE	1	408	0	0
UNITED PARCEL SERVICE INC CL B	COMMON STOCK	911312106	25,094,656	199,006	SH		SOLE	1	196,174	0	2,832
UNITED RENTALS INC	COMMON STOCK	911363109	991,265	1,407	SH		SOLE	1	1,363	0	44
UNITED STATES ANTIMONY CORP	COMMON STOCK	911549103	13,110	7,407	SH		SOLE	1	7,407	0	0
UNITED STS COMMODITY INDEX FDS	OTHER	911718104	4,051	161	SH		SOLE	1	161	0	0
UNITED STS LIME & MINERALS INC	COMMON STOCK	911922102	157,695	1,188	SH		SOLE	1	1,165	0	23
US FOODS HOLDING CORP	COMMON STOCK	912008109	274,225	4,065	SH		SOLE	1	4,065	0	0
UNITED STS NAT GAS FD LP	OTHER	912318409	538	32	SH		SOLE	1	32	0	0
UNITED STATES OIL FUND LP	OTHER	91232N207	17,225	228	SH		SOLE	1	228	0	0
UNITED STATES STL CORP NEW	COMMON STOCK	912909108	217,565	6,401	SH		SOLE	1	6,251	0	150
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	104,441	296	SH		SOLE	1	296	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	22,411,356	44,303	SH		SOLE	1	43,406	0	897
UNITIL CORP	COMMON STOCK	913259107	14,935	276	SH		SOLE	1	276	0	0
UNITI GROUP INC	REIT	91325V108	4,956	901	SH		SOLE	1	901	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	42,738	1,902	SH		SOLE	1	1,902	0	0
UNIVERSAL CORP	COMMON STOCK	913456109	55,617	1,014	SH		SOLE	1	1,014	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	52,368	358	SH		SOLE	1	358	0	0
UNIVERSAL HEALTH RLTY INC TR	REIT	91359E105	484	13	SH		SOLE	1	13	0	0
UNITY BIOTECHNOLOGY INC	COMMON STOCK	91381U200	25	26	SH		SOLE	1	26	0	0
UNIVERSAL HEALTH SVCS INC	COMMON STOCK	913903100	38,939	217	SH		SOLE	1	165	0	52
UNIVERSAL TECHNICAL INSTITUTE	COMMON STOCK	913915104	3,471	135	SH		SOLE	1	135	0	0
UNUMPROVIDENT CORP	COMMON STOCK	91529Y106	164,875	2,258	SH		SOLE	1	2,258	0	0
UNUSUAL MACHS INC NEV	COMMON STOCK	91532F102	10,765	640	SH		SOLE	1	640	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	339,312	5,511	SH		SOLE	1	5,411	0	100
UPWORK INC	COMMON STOCK	91688F104	21,255	1,300	SH		SOLE	1	1,300	0	0
UR-ENERGY INC	FOREIGN	91688R108	978	850	SH		SOLE	1	850	0	0
URANIUM ENERGY CORP	COMMON STOCK	916896103	9,379	1,402	SH		SOLE	1	1,402	0	0
URANIUM RTY CORP	FOREIGN	91702V101	526	240	SH		SOLE	1	240	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	28,812	525	SH		SOLE	1	525	0	0
URBAN EDGE PROPERTIES	REIT	91704F104	108	5	SH		SOLE	1	5	0	0
URBAN-GRO INC	COMMON STOCK	91704K202	11,999	12,711	SH		SOLE	1	12,711	0	0
UTZ BRANDS INC	COMMON STOCK	918090101	1,566	100	SH		SOLE	1	100	0	0
V F CORP	COMMON STOCK	918204108	13,463,596	627,381	SH		SOLE	1	616,980	0	10,401
VEON LTD	ADR (AMERICAN DEPOSITOR RECEIPTS)	91822M502	802	20	SH		SOLE	1	20	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	22,684	121	SH		SOLE	1	111	0	10
VALE S A	ADR (AMERICAN DEPOSITOR RECEIPTS)	91912E105	220,640	24,875	SH		SOLE	1	23,610	0	1,265
VALERO ENERGY CORP	COMMON STOCK	91913Y100	11,280,064	92,015	SH		SOLE	1	90,318	0	1,696
VALMONT INDUSTRIAL INC	COMMON STOCK	920253101	4,563	15	SH		SOLE	1	15	0	0
VALVOLINE INC	COMMON STOCK	92047W101	49,123	1,358	SH		SOLE	1	1,333	0	25
VANECK ETF TR	ETFs	92189F106	3,344,868	98,640	SH		SOLE	1	96,201	0	2,439
VANECK ETF TR	ETFs	92189F387	626,219	27,857	SH		SOLE	1	27,857	0	0
VANECK ETF TR	ETFs	92189F411	30,882	1,857	SH		SOLE	1	1,857	0	0
VANECK ETF TRUST	ETFs	92189F429	1,789,972	103,766	SH		SOLE	1	103,766	0	0
VANECK ETF TR	ETFs	92189F437	4,451,840	155,279	SH		SOLE	1	150,240	0	5,039
VANECK ETF TR	ETFs	92189F445	14,664	716	SH		SOLE	1	716	0	0
VANECK ETF TR	ETFs	92189F486	603,318	23,706	SH		SOLE	1	23,706	0	0
VANECK ETF TRUST	ETFs	92189F502	88,463	896	SH		SOLE	1	896	0	0
VANECK ETF TR	ETFs	92189F528	347,084	20,309	SH		SOLE	1	20,309	0	0
VANECK ETF TR	ETFs	92189F536	961,425	53,771	SH		SOLE	1	53,771	0	0
VANECK ETF TR	ETFs	92189F635	47,256	1,085	SH		SOLE	1	1,085	0	0
VANECK ETF TR	ETFs	92189F643	63,140,627	680,945	SH		SOLE	1	670,627	0	10,318
VANECK ETF TR	ETFs	92189F676	14,320,118	59,133	SH		SOLE	1	56,680	0	2,452
VANECK ETF TR	ETFs	92189F684	93,271	416	SH		SOLE	1	401	0	15
VANECK ETF TR	ETFs	92189F692	492,165	5,704	SH		SOLE	1	4,329	0	1,375
VANECK ETF TR	ETFs	92189F700	72,782	1,128	SH		SOLE	1	1,128	0	0
VANECK ETF TR	ETFs	92189F726	410,790	2,617	SH		SOLE	1	2,525	0	92
VANECK ETF TR	ETFs	92189F767	988,125	20,092	SH		SOLE	1	19,990	0	102
VANECK ETF TR	ETFs	92189F841	74,328	1,630	SH		SOLE	1	1,524	0	106
VANECK ETF TR	ETFs	92189H201	790,314	17,143	SH		SOLE	1	17,143	0	0
VANECK ETF TR	ETFs	92189H300	240,782	10,419	SH		SOLE	1	10,074	0	345
VANECK ETF TR	ETFs	92189H409	964,327	18,577	SH		SOLE	1	18,279	0	298
VANECK ETF TR	ETFs	92189H730	1,198,660	34,774	SH		SOLE	1	34,774	0	0
VANGUARD TOTAL INTERNATIONAL	ETFs	921909768	6,927,861	117,561	SH		SOLE	1	113,751	0	3,810
VANGUARD	ETFs	921910709	1,711,768	25,277	SH		SOLE	1	25,012	0	265
VANGUARD	ETFs	921910816	2,992,312	8,714	SH		SOLE	1	8,265	0	449
VANGUARD	ETFs	921910840	2,991,822	23,952	SH		SOLE	1	22,960	0	992
VANGUARD MEGA CAP ETF	ETFs	921910873	4,435,973	20,859	SH		SOLE	1	20,726	0	133
VANGUARD ADMIRAL FDS INC	ETFs	921932505	6,968,680	19,037	SH		SOLE	1	18,494	0	543
VANGUARD ADMIRAL FUNDS INC	ETFs	921932703	1,568,101	8,499	SH		SOLE	1	8,424	0	75
VANGUARD ADMIRAL FUNDS INC	ETFs	921932778	3,733	40	SH		SOLE	1	40	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932794	82,822	712	SH		SOLE	1	712	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932828	4,638,599	43,744	SH		SOLE	1	43,595	0	149
VANGUARD ADMIRAL FUNDS INC	ETFs	921932844	227,722	2,383	SH		SOLE	1	2,383	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932869	108,295	961	SH		SOLE	1	961	0	0
VANGUARD ADMIRAL FUNDS INC	ETFs	921932885	50,113	475	SH		SOLE	1	475	0	0
VANGUARD LONG TERM BD ETF	ETFs	921937793	1,839,583	26,883	SH		SOLE	1	26,745	0	138
VANGUARD MALVERN FDS	ETFs	922020755	431,395	5,677	SH		SOLE	1	5,677	0	0
VANGUARD SHORT TERM INFLATION	ETFs	922020805	889,448	18,369	SH		SOLE	1	17,860	0	509
VANGUARD CALIFORNIA	ETFs	922021605	358,045	3,597	SH		SOLE	1	3,597	0	0
VANGUARD BD INDEX FDS	ETFs	92203C303	111,631	2,250	SH		SOLE	1	2,102	0	148
VANGUARD GLOBAL EX US REAL	ETFs	922042676	24,013	607	SH		SOLE	1	607	0	0
VANGUARD FTSE PACIFIC ETF	ETFs	922042866	158,515	2,231	SH		SOLE	1	2,231	0	0
VANGUARD FTSE EUROPE ETF	ETFs	922042874	659,626	10,393	SH		SOLE	1	10,393	0	0
VANGUARD CONSUMER	ETFs	92204A108	2,378,287	6,336	SH		SOLE	1	6,271	0	65
VANGUARD WORLD FDS	ETFs	92204A207	2,353,161	11,132	SH		SOLE	1	10,636	0	497
VANGUARD SECTOR ENERGY ETF	ETFs	92204A306	968,064	7,980	SH		SOLE	1	7,980	0	0
VANGUARD SECTOR INDEX FUNDS	ETFs	92204A405	2,785,480	23,592	SH		SOLE	1	23,363	0	229
VANGUARD WORLD FDS	ETFs	92204A504	6,265,427	24,697	SH		SOLE	1	24,347	0	350
VANGUARD SECTOR INDEX FDS	ETFs	92204A603	679,403	2,671	SH		SOLE	1	2,650	0	21
VANGUARD SECTOR INDEX FDS	ETFs	92204A702	15,161,690	24,384	SH		SOLE	1	23,877	0	507
VANGUARD SECTOR INDEX FDS	ETFs	92204A801	698,216	3,717	SH		SOLE	1	3,654	0	63
VANGUARD UTILITIES ETF	ETFs	92204A876	1,484,780	9,086	SH		SOLE	1	8,808	0	278
VANGUARD COM SERVICES ETF	ETFs	92204A884	2,172,108	14,017	SH		SOLE	1	13,534	0	483
VANGUARD SCOTTSDALE FDS	ETFs	92206C102	1,149,487	19,757	SH		SOLE	1	19,757	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C409	1,376,841	17,650	SH		SOLE	1	17,650	0	0
VANGUARD RUSSELL 3000 ETF	ETFs	92206C599	8,831	34	SH		SOLE	1	34	0	0
VANGUARD RUSSELL 2000 GROWTH	ETFs	92206C623	10,507	50	SH		SOLE	1	50	0	0
VANGUARD RUSSELL 2000 VALUE	ETFs	92206C649	190,372	1,316	SH		SOLE	1	1,316	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C771	176,101	3,884	SH		SOLE	1	3,884	0	0
VANGUARD SCOTTSDALE FDS	ETFs	92206C813	2,753,779	36,825	SH		SOLE	1	36,116	0	709
VANGUARD LONG-TERM TREASURY	ETFs	92206C847	400,196	7,230	SH		SOLE	1	7,230	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	365	25	SH		SOLE	1	25	0	0
VARONIS SYSTEM INC	COMMON STOCK	922280102	22,748	512	SH		SOLE	1	512	0	0
VAXART INC	COMMON STOCK	92243A200	115	173	SH		SOLE	1	173	0	0
VAXCYTE INC	COMMON STOCK	92243G108	11,952	146	SH		SOLE	1	146	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	1,197,274	5,695	SH		SOLE	1	5,549	0	146
VENTAS INC	REIT	92276F100	2,850,711	48,407	SH		SOLE	1	47,929	0	478
VANGUARD INDEX REAL ESTATE	ETFs	922908553	2,397,873	26,918	SH		SOLE	1	26,861	0	57
VERACYTE INC	COMMON STOCK	92337F107	28,274	714	SH		SOLE	1	714	0	0
VERALTO CORP	COMMON STOCK	92338C103	441,332	4,333	SH		SOLE	1	4,307	0	26
VEREN INC	FOREIGN	92340V107	2,570	500	SH		SOLE	1	500	0	0
VERISIGN INC	COMMON STOCK	92343E102	310,440	1,500	SH		SOLE	1	1,495	0	5
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	33,342,720	833,777	SH		SOLE	1	825,337	0	8,439
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	3,220,990	11,694	SH		SOLE	1	11,563	0	131
VERICEL CORP	COMMON STOCK	92346J108	2,910	53	SH		SOLE	1	53	0	0
VERITONE INC	COMMON STOCK	92347M100	2,296	700	SH		SOLE	1	700	0	0
VERONA PHARMA PLC	ADR (AMERICAN DEPOSITOR RECEIPTS)	925050106	4,644	100	SH		SOLE	1	100	0	0
VERRA MOBILITY CORP	COMMON STOCK	92511U102	12,163	503	SH		SOLE	1	273	0	230
VERRICA PHARMACEUTICALS INC	COMMON STOCK	92511W108	51	73	SH		SOLE	1	73	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	972,118	2,414	SH		SOLE	1	2,329	0	85
VERU INC	COMMON STOCK	92536C103	2,268	3,489	SH		SOLE	1	3,260	0	229
VERTIV HLDGS LLC	COMMON STOCK	92537N108	8,108,111	71,368	SH		SOLE	1	70,805	0	563
VERTEX INC CL A	COMMON STOCK	92538J106	2,134	40	SH		SOLE	1	40	0	0
VIASAT INC	COMMON STOCK	92552V100	5,957	700	SH		SOLE	1	700	0	0
VIAVI SOLUTIONS INC	COMMON STOCK	925550105	16,271	1,611	SH		SOLE	1	1,611	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H107	2,631	118	SH		SOLE	1	118	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	447,901	42,820	SH		SOLE	1	42,362	0	459
VIATRIS INC	COMMON STOCK	92556V106	96,567	7,756	SH		SOLE	1	7,756	0	0
VICI PROPERTIES INC	REIT	925652109	198,084	6,781	SH		SOLE	1	6,781	0	0
VICTORIAS SECRET & CO	COMMON STOCK	926400102	2,609	63	SH		SOLE	1	63	0	0
VICTORY CAPITAL HOLDINGS INC	COMMON STOCK	92645B103	1,309	20	SH		SOLE	1	20	0	0
VICTORY PORTFOLIOS II	ETFs	92647N535	11,395	227	SH		SOLE	1	227	0	0
VICTORYSHARES US 500	ETFs	92647N766	1,217,411	14,338	SH		SOLE	1	14,143	0	195
VICTORYSHARES US LARGE CAP	ETFs	92647N865	2,062,269	31,568	SH		SOLE	1	31,000	0	569
VICTORY PORTFOLIOS II	ETFs	92647X830	58,737	1,723	SH		SOLE	1	1,723	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	1,081,852	26,885	SH		SOLE	1	25,738	0	1,147
VILLAGE FARMS INTERNATIONAL	FOREIGN	92707Y108	264	342	SH		SOLE	1	342	0	0
VIPSHOP HOLDINGS LIMITED	ADR (AMERICAN DEPOSITOR RECEIPTS)	92763W103	1,010	75	SH		SOLE	1	75	0	0
VIRGIN GALACTIC HLDGS INC	COMMON STOCK	92766K403	941	160	SH		SOLE	1	144	0	16
VIPER ENERGY INC	COMMON STOCK	927959106	11,102	226	SH		SOLE	1	226	0	0
VIRTU FINANCIAL INC CL A	COMMON STOCK	928254101	2,058	58	SH		SOLE	1	58	0	0
VISA INC CL A	COMMON STOCK	92826C839	90,601,918	286,679	SH		SOLE	1	282,817	0	3,861
VIRTUS INVT PARTNERS INC	COMMON STOCK	92828Q109	3,088	14	SH		SOLE	1	14	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	3,388	200	SH		SOLE	1	200	0	0
VISTA ENERGY S A B DE C V	ADR (AMERICAN DEPOSITOR RECEIPTS)	92837L109	14,069	260	SH		SOLE	1	260	0	0
VIRTUS CONV & INCOME FD	MUTUAL FUND	92838X102	3,961	1,141	SH		SOLE	1	1,141	0	0
VISTEON CORP	COMMON STOCK	92839U206	28,479	321	SH		SOLE	1	321	0	0
VISTAGEN THERAPEUTICS INC	COMMON STOCK	92840H400	826	280	SH		SOLE	1	280	0	0
VISTRA CORP	COMMON STOCK	92840M102	868,840	6,302	SH		SOLE	1	6,142	0	159
VITAL FARMS INC	COMMON STOCK	92847W103	16,282	432	SH		SOLE	1	432	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	175	7	SH		SOLE	1	7	0	0
VIVANI MED INC	COMMON STOCK	92854B109	1,160	1,000	SH		SOLE	1	1,000	0	0
VODAFONE GROUP PLC NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	92857W308	265,450	31,266	SH		SOLE	1	31,053	0	213
VONTIER CORP	COMMON STOCK	928881101	209,024	5,731	SH		SOLE	1	5,689	0	42
VORNADO RLTY TR	REIT	929042109	205,106	4,879	SH		SOLE	1	4,879	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	28,151	409	SH		SOLE	1	409	0	0
VOYAGER THERAPEUTICS INC	COMMON STOCK	92915B106	879	155	SH		SOLE	1	155	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	916,646	3,564	SH		SOLE	1	3,446	0	118
VUZIX CORPORATION NEW	COMMON STOCK	92921W300	437	111	SH		SOLE	1	111	0	0
W & T OFFSHORE INC	COMMON STOCK	92922P106	1,664	1,003	SH		SOLE	1	1,003	0	0
WD 40 CO	COMMON STOCK	929236107	149,543	616	SH		SOLE	1	616	0	0
WSFS FINL CORP	COMMON STOCK	929328102	3,985	75	SH		SOLE	1	75	0	0
W P CAREY INC	REIT	92936U109	168,807	3,099	SH		SOLE	1	3,099	0	0
WPP PLC NEW	ADR (AMERICAN DEPOSITOR RECEIPTS)	92937A102	525,874	10,231	SH		SOLE	1	10,216	0	15
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	957,688	10,184	SH		SOLE	1	10,178	0	6
WK KELLOGG CO	COMMON STOCK	92942W107	139,715	7,766	SH		SOLE	1	7,754	0	12
WABASH NATIONAL CORP	COMMON STOCK	929566107	13,409	783	SH		SOLE	1	783	0	0
WABTEC CORP	COMMON STOCK	929740108	240,852	1,270	SH		SOLE	1	1,269	0	1
WAL-MART INC	COMMON STOCK	931142103	26,406,010	292,264	SH		SOLE	1	286,980	0	5,283
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	556,740	59,672	SH		SOLE	1	58,910	0	762
WALKER & DUNLOP INC	COMMON STOCK	93148P102	10,474	108	SH		SOLE	1	108	0	0
WARBY PARKER INC	COMMON STOCK	93403J106	36,993	1,528	SH		SOLE	1	320	0	1,208
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	1,416,169	133,980	SH		SOLE	1	129,837	0	4,143
WARNER MUSIC GROUP CORP	COMMON STOCK	934550203	6,696	216	SH		SOLE	1	216	0	0
WAFD INC	COMMON STOCK	938824109	1,902	59	SH		SOLE	1	59	0	0
WASTE CONNECTIONS INC	FOREIGN	94106B101	418,365	2,438	SH		SOLE	1	2,423	0	15
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,734,472	13,551	SH		SOLE	1	13,439	0	112
WATERS CORP	COMMON STOCK	941848103	36,356	98	SH		SOLE	1	98	0	0
WATSCO INC CL A	COMMON STOCK	942622200	510,725	1,078	SH		SOLE	1	1,078	0	0
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	942749102	105,772	520	SH		SOLE	1	520	0	0
WAYFAIR INC	COMMON STOCK	94419L101	26,104	589	SH		SOLE	1	589	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	40,759	738	SH		SOLE	1	738	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	27,728,975	394,775	SH		SOLE	1	387,948	0	6,827
WELLS FARGO & CO	EQUITY	949746804	238,862	200	SH		SOLE	1	200	0	0
WELLTOWER INC REIT	REIT	95040Q104	7,084,203	56,210	SH		SOLE	1	55,580	0	630
WENDYS CO	COMMON STOCK	95058W100	105,754	6,488	SH		SOLE	1	6,488	0	0
WESBANCO INC	COMMON STOCK	950810101	3,970	122	SH		SOLE	1	122	0	0
WESCO INTERNATIONAL INC	COMMON STOCK	95082P105	599,665	3,314	SH		SOLE	1	3,253	0	61
WEST FRASER TIMBER LTD	FOREIGN	952845105	4,501	52	SH		SOLE	1	52	0	0
WEST PHARMACEUTICAL SVCS INC	COMMON STOCK	955306105	229,968	702	SH		SOLE	1	701	0	1
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	23,558	282	SH		SOLE	1	282	0	0
WESTERN ASSET EMERGING MARKETS	MUTUAL FUND	95766A101	308	32	SH		SOLE	1	32	0	0
WESTERN ASSET HIGH INCOME	MUTUAL FUND	95766K109	663,681	168,876	SH		SOLE	1	168,876	0	0
WESTERN ASSET MUN HIGH INCOME	MUTUAL FUND	95766N103	423,784	62,321	SH		SOLE	1	62,321	0	0
WESTERN ASSET INVESTMENT	MUTUAL FUND	95766T100	1,940,283	155,099	SH		SOLE	1	155,099	0	0
WESTERN ASSET HIGH YIELD	MUTUAL FUND	95768B107	148,700	12,580	SH		SOLE	1	12,580	0	0
WESTERN ASSET INVESTMENT GRADE	MUTUAL FUND	95790A101	35,067	2,150	SH		SOLE	1	2,150	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	92,891	1,558	SH		SOLE	1	1,558	0	0
WESTERN MIDSTREAM PARTNERS L P	OTHER	958669103	24,144	628	SH		SOLE	1	628	0	0
WESTERN UNION CO	COMMON STOCK	959802109	188,433	17,777	SH		SOLE	1	17,627	0	150
WESTLAKE CORPORATION	COMMON STOCK	960413102	24,061	210	SH		SOLE	1	210	0	0
WESTROCK COFFEE CO	COMMON STOCK	96145W103	11,877	1,850	SH		SOLE	1	1,850	0	0
WESTWATER RES INC	COMMON STOCK	961684206	21	30	SH		SOLE	1	30	0	0
WEX INC	COMMON STOCK	96208T104	29,278	167	SH		SOLE	1	167	0	0
WEYERHAEUSER CO	REIT	962166104	306,279	10,880	SH		SOLE	1	10,847	0	33
WHEATON PRECIOUS METALS CORP	FOREIGN	962879102	203,286	3,615	SH		SOLE	1	3,408	0	207
WHIRLPOOL CORP	COMMON STOCK	963320106	75,161	657	SH		SOLE	1	573	0	84
JOHN WILEY & SONS INC CL A	COMMON STOCK	968223206	7,562	173	SH		SOLE	1	173	0	0
WILLAMETTE VY VINEYARDS INC	COMMON STOCK	969136100	2,010	600	SH		SOLE	1	600	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	2,217,788	40,979	SH		SOLE	1	40,455	0	524
WILLIAMS SONOMA INC	COMMON STOCK	969904101	723,114	3,905	SH		SOLE	1	3,900	0	5
WILLIS LEASE FINL CORP	COMMON STOCK	970646105	7,264	35	SH		SOLE	1	35	0	0
WILLSCOT HLDGS CORP	COMMON STOCK	971378104	42,047	1,257	SH		SOLE	1	1,257	0	0
WINGSTOP INC	COMMON STOCK	974155103	19,326	68	SH		SOLE	1	68	0	0
WINNEBAGO INDS INC	COMMON STOCK	974637100	17,947	376	SH		SOLE	1	361	0	15
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	85,302	684	SH		SOLE	1	684	0	0
WISDOMTREE US TOTAL DIVIDEND	ETFs	97717W109	216,515	2,854	SH		SOLE	1	2,854	0	0
WISDOMTREE US HIGH DIVIDEND	ETFs	97717W208	372,079	3,985	SH		SOLE	1	3,985	0	0
WISDOMTREE TRUST	ETFs	97717W281	189,788	3,880	SH		SOLE	1	3,880	0	0
WISDOMTREE US LARGECAP	ETFs	97717W307	215,417	2,769	SH		SOLE	1	2,769	0	0
WISDOMTREE EMERGING MARKETS	ETFs	97717W315	351,877	8,690	SH		SOLE	1	8,349	0	342
WISDOMTREE US AI ENHANCED	ETFs	97717W406	62,512	587	SH		SOLE	1	587	0	0
WISDOMTREE TR	ETFs	97717W422	537,533	11,874	SH		SOLE	1	11,748	0	126
WISDOMTREE TRUST	ETFs	97717W521	32,332	935	SH		SOLE	1	785	0	150
WISDOMTREE TRUST SMALLCAP	ETFs	97717W562	41,102	762	SH		SOLE	1	762	0	0
WISDOMTREE TRUST MIDCAP	ETFs	97717W570	16,065	257	SH		SOLE	1	257	0	0
WISDOMTREE TR	ETFs	97717W588	523,640	8,559	SH		SOLE	1	8,559	0	0
WISDOMTREE INTERNATIONAL	ETFs	97717W703	223,585	4,243	SH		SOLE	1	4,243	0	0
WISDOMTREE INTL SMALLCAP DIV	ETFs	97717W760	1,188,745	18,884	SH		SOLE	1	18,884	0	0
WISDOMTREE INTL MIDCAP DIV ETF	ETFs	97717W778	80,481	1,325	SH		SOLE	1	1,325	0	0
WISDOMTREE TRUST INTERNATIONAL	ETFs	97717W786	530,685	13,476	SH		SOLE	1	13,355	0	121
WISDOMTREE INTL LARGECAP DIV	ETFs	97717W794	102,692	2,077	SH		SOLE	1	2,077	0	0
WISDOMTREE INTERNATIONAL HIGH	ETFs	97717W802	747,499	19,786	SH		SOLE	1	19,786	0	0
WISDOMTREE JAPAN SMALLCAP DIV	ETFs	97717W836	134,651	1,792	SH		SOLE	1	1,792	0	0
WISDOMTREE GLOBAL EX US QUAL	ETFs	97717W844	57,208	1,590	SH		SOLE	1	1,590	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETFs	97717W851	1,014,225	9,196	SH		SOLE	1	9,196	0	0
WISDOMTREE EUROPE SMALLCAP DIV	ETFs	97717W869	35,363	625	SH		SOLE	1	625	0	0
WISDOMTREE GLOBAL HIGH	ETFs	97717W877	330,638	6,319	SH		SOLE	1	6,319	0	0
WISDOMTREE YIELD ENHANCED U S	ETFs	97717X511	498,516	11,615	SH		SOLE	1	10,957	0	658
WISDOMTREE TR	ETFs	97717X552	101,512	2,656	SH		SOLE	1	2,575	0	81
WISDOMTREE EMERGING MARKETS	ETFs	97717X578	1,585	52	SH		SOLE	1	52	0	0
WISDOMTREE INTERNATIONAL	ETFs	97717X594	2,345,836	53,964	SH		SOLE	1	53,459	0	505
WISDOMTREE U S SMALL CAP	ETFs	97717X651	63,269	1,235	SH		SOLE	1	1,235	0	0
WISDOM TREE US QUALITY	ETFs	97717X669	11,696,310	144,524	SH		SOLE	1	141,036	0	3,488
WISDOMTREE TRUST EUROPE HEDGED	ETFs	97717X701	1,649,009	37,718	SH		SOLE	1	37,718	0	0
WISDOMTREE EMERGING MARKETS	ETFs	97717X784	30,965	477	SH		SOLE	1	477	0	0
WISDOMTREE TR	ETFs	97717Y477	96,648	1,962	SH		SOLE	1	1,962	0	0
WISDOMTREE TR	ETFs	97717Y527	9,186,822	182,568	SH		SOLE	1	181,465	0	1,103
WISDOMTREE TR	ETFs	97717Y543	15,994	727	SH		SOLE	1	727	0	0
WOLFSPEED INC	COMMON STOCK	977852102	25,534	3,834	SH		SOLE	1	3,834	0	0
WOODSIDE ENERGY GROUP LTD ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	980228308	69,892	4,480	SH		SOLE	1	4,372	0	108
WOODWARD INC	COMMON STOCK	980745103	1,474,799	8,862	SH		SOLE	1	8,840	0	22
WOORI FINL GROUP INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	981064108	438	14	SH		SOLE	1	14	0	0
WORKDAY INC CL A	COMMON STOCK	98138H101	789,572	3,060	SH		SOLE	1	3,058	0	2
WORKHORSE GROUP INC	COMMON STOCK	98138J305	50	72	SH		SOLE	1	72	0	0
WORKIVA INC	COMMON STOCK	98139A105	5,037	46	SH		SOLE	1	46	0	0
WORLD ACCEPTANCE CORP NEW	COMMON STOCK	981419104	1,574	14	SH		SOLE	1	14	0	0
WORLD KINECT CORP	COMMON STOCK	981475106	413	15	SH		SOLE	1	15	0	0
WORLD GOLD TR	ETFs	98149E303	2,044,819	39,331	SH		SOLE	1	39,221	0	110
WORTHINGTON ENTERPRISES INC	COMMON STOCK	981811102	18,130	452	SH		SOLE	1	452	0	0
WORTHINGTON STL INC	COMMON STOCK	982104101	14,383	452	SH		SOLE	1	452	0	0
WRAP TECHNOLOGIES INC	COMMON STOCK	98212N107	5,724	2,700	SH		SOLE	1	2,700	0	0
WW INTL INC	COMMON STOCK	98262P101	254	200	SH		SOLE	1	200	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON STOCK	98311A105	32,387	321	SH		SOLE	1	211	0	110
WYNN RESORTS LTD	COMMON STOCK	983134107	809,489	9,395	SH		SOLE	1	9,191	0	204
XPO INC	COMMON STOCK	983793100	849,327	6,476	SH		SOLE	1	6,312	0	164
XPEL INC	COMMON STOCK	98379L100	5,112	128	SH		SOLE	1	128	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	700,652	10,377	SH		SOLE	1	9,846	0	531
XBIOTECH INC	FOREIGN	98400H102	6,229	1,577	SH		SOLE	1	1,577	0	0
XAI OCTAGON FLOATING RATE &	MUTUAL FUND	98400T106	9,044	1,362	SH		SOLE	1	1,362	0	0
XENIA HOTELS & RESORTS INC	REIT	984017103	7,935	534	SH		SOLE	1	534	0	0
XYLEM INC	COMMON STOCK	98419M100	379,711	3,273	SH		SOLE	1	3,229	0	44
XEROX HLDGS CORP	COMMON STOCK	98421M106	11,125	1,320	SH		SOLE	1	1,320	0	0
XPENG INC	ADR (AMERICAN DEPOSITOR RECEIPTS)	98422D105	23,498	1,988	SH		SOLE	1	1,967	0	21
XOMETRY INC	COMMON STOCK	98423F109	5,290	124	SH		SOLE	1	124	0	0
YPF SOCIEDAD ANONIMA CL D ADR	ADR (AMERICAN DEPOSITOR RECEIPTS)	984245100	255	6	SH		SOLE	1	6	0	0
YELP INC	COMMON STOCK	985817105	1,935	50	SH		SOLE	1	50	0	0
YETI HLDGS INC	COMMON STOCK	98585X104	58,766	1,526	SH		SOLE	1	1,423	0	103
YUM BRANDS INC	COMMON STOCK	988498101	1,109,313	8,269	SH		SOLE	1	8,215	0	54
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	668,949	13,887	SH		SOLE	1	13,867	0	20
ZIMVIE INC	COMMON STOCK	98888T107	1,744	125	SH		SOLE	1	118	0	7
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK	989207105	263,402	682	SH		SOLE	1	682	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	58,168	821	SH		SOLE	1	662	0	159
ZILLOW GROUP INC	COMMON STOCK	98954M200	203,119	2,743	SH		SOLE	1	2,538	0	205
ZETA GLOBAL HLDGS CORP	COMMON STOCK	98956A105	232,377	12,917	SH		SOLE	1	10,917	0	2,000
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	12,606,214	119,343	SH		SOLE	1	116,763	0	2,580
ZIONS BANCORPORATION N A	COMMON STOCK	989701107	361,613	6,666	SH		SOLE	1	6,666	0	0
ZOETIS INCORPORATED	COMMON STOCK	98978V103	10,991,327	67,460	SH		SOLE	1	66,478	0	983
ZIPRECRUITER INC	COMMON STOCK	98980B103	5,647	780	SH		SOLE	1	780	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	9,459	900	SH		SOLE	1	900	0	0
ZSCALER INC	COMMON STOCK	98980G102	1,547,480	8,578	SH		SOLE	1	8,483	0	95
ZOOM COMMUNICATIONS INC	COMMON STOCK	98980L101	710,298	8,704	SH		SOLE	1	8,122	0	582
ZURN ELKAY WTR SOLUTIONS CORP	COMMON STOCK	98983L108	10,332	277	SH		SOLE	1	277	0	0
CMB TECH NV	FOREIGN	B38564108	546	55	SH		SOLE	1	55	0	0
DEUTSCHE BANK AG NAMEN AKT	FOREIGN	D18190898	68,931	4,043	SH		SOLE	1	3,773	0	270
ADIENT PLC	FOREIGN	G0084W101	250,576	14,543	SH		SOLE	1	14,509	0	34
ALLEGION PUBLIC LTD CO	FOREIGN	G0176J109	147,727	1,130	SH		SOLE	1	898	0	232
AMCOR PLC	FOREIGN	G0250X107	35,150	3,735	SH		SOLE	1	3,735	0	0
AMDOCS LIMITED ORD	FOREIGN	G02602103	35,508	417	SH		SOLE	1	417	0	0
AMBARELLA INCORPORATED	FOREIGN	G037AX101	8,874	122	SH		SOLE	1	122	0	0
AON PLC	FOREIGN	G0403H108	1,307,610	3,641	SH		SOLE	1	3,481	0	160
ARCH CAPITAL GROUP NEW	FOREIGN	G0450A105	143,881	1,558	SH		SOLE	1	1,558	0	0
ARCOS DORADOS HOLDINGS INC	FOREIGN	G0457F107	21,055	2,892	SH		SOLE	1	2,061	0	831
ARCADIUM LITHIUM PLC	FOREIGN	G0508H110	266,083	51,868	SH		SOLE	1	51,422	0	446
ASSURED GUARANTY LTD	FOREIGN	G0585R106	134,719	1,497	SH		SOLE	1	1,364	0	132
AXIS CAPITAL HOLDINGS LTD	FOREIGN	G0692U109	7,090	80	SH		SOLE	1	80	0	0
AXALTA COATING SYSTEMS LTD	FOREIGN	G0750C108	45,102	1,318	SH		SOLE	1	1,318	0	0
BANK OF NT BUTTERFIELD & SON	FOREIGN	G0772R208	10,490	287	SH		SOLE	1	287	0	0
BIOHAVEN LTD	FOREIGN	G1110E107	10,981	294	SH		SOLE	1	244	0	50
BIOCERES CROP SOLUTIONS CORP	FOREIGN	G1117K114	918	151	SH		SOLE	1	151	0	0
ACCENTURE PLC IRELAND	FOREIGN	G1151C101	8,606,742	24,466	SH		SOLE	1	23,986	0	480
BROOKFIELD INFRASTRUCTURE	OTHER	G16252101	287,674	9,049	SH		SOLE	1	9,049	0	0
BROOKFIELD RENEWABLE PARTNERS	OTHER	G16258108	58,950	2,587	SH		SOLE	1	2,587	0	0
CAPRI HOLDINGS LIMITED	FOREIGN	G1890L107	11,562	549	SH		SOLE	1	549	0	0
CONSOLIDATED WATER CO INC	FOREIGN	G23773107	16,359	632	SH		SOLE	1	632	0	0
CREDO TECH GROUP HLDG LTD	FOREIGN	G25457105	6,587	98	SH		SOLE	1	98	0	0
CRH PLC ORD	FOREIGN	G25508105	343,671	3,715	SH		SOLE	1	3,715	0	0
COCA COLA EUROPACIFIC PARTNERS	FOREIGN	G25839104	105,091	1,368	SH		SOLE	1	1,368	0	0
CUSHMAN & WAKEFIELD PLC	FOREIGN	G2717B108	146,339	11,188	SH		SOLE	1	11,188	0	0
DOLE PLC	FOREIGN	G27907107	1,224	90	SH		SOLE	1	90	0	0
DLOCAL LTD	FOREIGN	G29018101	563	50	SH		SOLE	1	50	0	0
EATON CORPORATION PLC	FOREIGN	G29183103	8,779,577	26,455	SH		SOLE	1	26,129	0	325
ENSTAR GROUP LTD	FOREIGN	G3075P101	8,051	25	SH		SOLE	1	25	0	0
ESTABLISHMENT LABS HOLDINGS	FOREIGN	G31249108	12,439	270	SH		SOLE	1	270	0	0
ESSENT GROUP LIMITED	FOREIGN	G3198U102	544	10	SH		SOLE	1	10	0	0
EVEREST GROUP LTD	FOREIGN	G3223R108	34,946	96	SH		SOLE	1	96	0	0
APTIV PLC	FOREIGN	G3265R107	47,477	785	SH		SOLE	1	785	0	0
FABRINET	FOREIGN	G3323L100	72,560	330	SH		SOLE	1	330	0	0
FLEX LNG LTD	FOREIGN	G35947202	7,251	316	SH		SOLE	1	316	0	0
FLUTTER ENTERTAINMENT PLC	FOREIGN	G3643J108	100,537	389	SH		SOLE	1	389	0	0
FRSH DEL MONTE PRODUCE INC ORD	FOREIGN	G36738105	7,472	225	SH		SOLE	1	225	0	0
FTAI AVIATION LTD	FOREIGN	G3730V105	37,913	263	SH		SOLE	1	263	0	0
GIGACLOUD TECHNOLOGY INC	FOREIGN	G38644103	3,056	165	SH		SOLE	1	165	0	0
GATES INDUSTRIAL CORP PLC	FOREIGN	G39108108	18,204	885	SH		SOLE	1	885	0	0
GENPACT LTD	FOREIGN	G3922B107	4,853	113	SH		SOLE	1	113	0	0
GLOBALFOUNDRIES INC	FOREIGN	G39387108	7,252	169	SH		SOLE	1	169	0	0
GOLDEN OCEAN GROUP LIMITED	FOREIGN	G39637205	24,559	2,741	SH		SOLE	1	2,741	0	0
GORILLA TECHNOLOGY GROUP	FOREIGN	G4000K175	1,806	100	SH		SOLE	1	100	0	0
GRAB HLDGS LTD	FOREIGN	G4124C109	472	100	SH		SOLE	1	100	0	0
HELEN OF TROY LTD	FOREIGN	G4388N106	778	13	SH		SOLE	1	13	0	0
JANUS HENDERSEN GROUP PLC	FOREIGN	G4474Y214	22,924	539	SH		SOLE	1	539	0	0
ICON PLC ORD	FOREIGN	G4705A100	83,045	396	SH		SOLE	1	396	0	0
ICHOR HOLDINGS LTD	FOREIGN	G4740B105	135,292	4,199	SH		SOLE	1	4,199	0	0
INTERNATIONAL GAME TECHNOLOGY	FOREIGN	G4863A108	7,494	424	SH		SOLE	1	424	0	0
WEATHERFORD INTL PLC	FOREIGN	G48833118	2,149	30	SH		SOLE	1	30	0	0
INVESCO LTD	FOREIGN	G491BT108	1,122,271	64,203	SH		SOLE	1	61,855	0	2,348
JAZZ PHARMACEUTICALS PLC	FOREIGN	G50871105	37,314	303	SH		SOLE	1	303	0	0
JOHNSON CONTROLS INTERNATIONAL	FOREIGN	G51502105	2,028,916	25,705	SH		SOLE	1	25,186	0	520
LINDE PLC	FOREIGN	G54950103	26,730,450	63,846	SH		SOLE	1	63,207	0	639
MANCHESTER UNITED PLC	FOREIGN	G5784H106	146,174	8,425	SH		SOLE	1	8,425	0	0
MEDTRONIC PLC	FOREIGN	G5960L103	31,302,301	391,867	SH		SOLE	1	385,505	0	6,361
LIBERTY GLOBAL LTD	FOREIGN	G61188101	4,402	345	SH		SOLE	1	345	0	0
LIBERTY GLOBAL LTD	FOREIGN	G61188127	66	5	SH		SOLE	1	5	0	0
ALPHA & OMEGA SEMICONDUCTOR	FOREIGN	G6331P104	7,406	200	SH		SOLE	1	200	0	0
NABORS INDS	FOREIGN	G6359F137	172	3	SH		SOLE	1	3	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	70,755	8,703	SH		SOLE	1	8,685	0	18
NOBLE CORP PLC	FOREIGN	G65431127	9,451	301	SH		SOLE	1	301	0	0
NORDIC AMERICAN TANKERS LTD	FOREIGN	G65773106	9,547	3,819	SH		SOLE	1	3,819	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOREIGN	G66721104	731,993	28,449	SH		SOLE	1	28,333	0	116
NOVOCURE LIMITED	FOREIGN	G6674U108	13,142	441	SH		SOLE	1	441	0	0
NU HLDGS LTD	FOREIGN	G6683N103	177,208	17,105	SH		SOLE	1	15,965	0	1,140
NVENT ELECTRIC PLC	FOREIGN	G6700G107	78,951	1,158	SH		SOLE	1	1,148	0	10
PAGSEGURO DIGITAL LIMITED	FOREIGN	G68707101	17,453	2,788	SH		SOLE	1	1,940	0	848
RENAISSANCERE HOLDINGS LTD	FOREIGN	G7496G103	33,589	135	SH		SOLE	1	135	0	0
REZOLVE AI LTD	FOREIGN	G75398100	3,820	1,000	SH		SOLE	1	1,000	0	0
ROIVANT SCIENCES LTD	FOREIGN	G76279101	2,366	200	SH		SOLE	1	200	0	0
ROYALTY PHARMA PLC	FOREIGN	G7709Q104	177,448	6,956	SH		SOLE	1	6,929	0	27
SFL CORP LTD	FOREIGN	G7738W106	32,907	3,220	SH		SOLE	1	3,220	0	0
SEAGATE TECHNOLOGY	FOREIGN	G7997R103	843,770	9,776	SH		SOLE	1	9,499	0	277
PENTAIR PLC	FOREIGN	G7S00T104	107,201	1,065	SH		SOLE	1	1,065	0	0
PROKIDNEY CORP	FOREIGN	G7S53R104	169	100	SH		SOLE	1	100	0	0
SENSATA TECHNOLOGIES HLDG P	FOREIGN	G8060N102	212,377	7,751	SH		SOLE	1	7,731	0	20
SHARKNINJA INC	FOREIGN	G8068L108	11,294	116	SH		SOLE	1	116	0	0
SIGNET JEWELERS LIMITED	FOREIGN	G81276100	1,937	24	SH		SOLE	1	24	0	0
PENGUIN SOLUTIONS INC	FOREIGN	G8232Y101	6,717	350	SH		SOLE	1	350	0	0
SMURFIT WESTROCK PLC	FOREIGN	G8267P108	410,923	7,629	SH		SOLE	1	7,629	0	0
STERIS PLC	FOREIGN	G8473T100	85,166	414	SH		SOLE	1	414	0	0
STONECO LTD	FOREIGN	G85158106	33,920	4,256	SH		SOLE	1	3,486	0	770
TE CONNECTIVITY PLC	FOREIGN	G87052109	287,982	2,014	SH		SOLE	1	1,955	0	60
TECHNIPFMC PLC	FOREIGN	G87110105	415,195	14,347	SH		SOLE	1	14,147	0	200
TORM PLC	FOREIGN	G89479102	113,966	5,859	SH		SOLE	1	5,573	0	287
TRANE TECHNOLOGIES PLC COM	FOREIGN	G8994E103	1,663,720	4,504	SH		SOLE	1	4,323	0	181
VIKING HLDGS LTD	FOREIGN	G93A5A101	232,108	5,268	SH		SOLE	1	5,153	0	115
WILLIS TOWERS WATSON PUBLIC	FOREIGN	G96629103	146,457	468	SH		SOLE	1	468	0	0
PERRIGO COMPANY PLC	FOREIGN	G97822103	18,464	718	SH		SOLE	1	718	0	0
WNS HOLDINGS LTD	FOREIGN	G98196101	20,378	430	SH		SOLE	1	430	0	0
XP INC	FOREIGN	G98239109	130	11	SH		SOLE	1	11	0	0
ALCON INC	FOREIGN	H01301128	202,639	2,387	SH		SOLE	1	2,344	0	43
BUNGE GLOBAL SA	FOREIGN	H11356104	128,693	1,655	SH		SOLE	1	1,655	0	0
CHUBB LTD	FOREIGN	H1467J104	1,732,049	6,269	SH		SOLE	1	6,193	0	76
CRISPR THERAPEUTICS AG	FOREIGN	H17182108	443,233	11,261	SH		SOLE	1	11,133	0	128
GARMIN LTD SWITZERLAND	FOREIGN	H2906T109	1,132,218	5,489	SH		SOLE	1	5,444	0	45
UBS GROUP AG	FOREIGN	H42097107	621,398	20,495	SH		SOLE	1	19,820	0	674
LOGITECH INTERNATIONAL SA	FOREIGN	H50430232	26,487	322	SH		SOLE	1	286	0	36
ON HLDG AG	FOREIGN	H5919C104	941,003	17,181	SH		SOLE	1	17,067	0	114
TRANSOCEAN LTD	FOREIGN	H8817H100	84,957	22,655	SH		SOLE	1	22,410	0	245
GLOBANT S A	FOREIGN	L44385109	1,715	8	SH		SOLE	1	8	0	0
MILLICOM INTERNATIONAL	FOREIGN	L6388F110	226,966	9,075	SH		SOLE	1	9,005	0	70
SPOTIFY TECHNOLOGY S A	FOREIGN	L8681T102	775,310	1,733	SH		SOLE	1	1,716	0	17
ALLOT LTD	FOREIGN	M0854Q105	2,380	400	SH		SOLE	1	400	0	0
CAMTEK LTD	FOREIGN	M20791105	33,358	413	SH		SOLE	1	298	0	115
CERAGON NETWORKS LTD	FOREIGN	M22013102	13,543	2,900	SH		SOLE	1	2,900	0	0
CHECK POINT SOFTWARE	FOREIGN	M22465104	10,634,354	56,960	SH		SOLE	1	56,121	0	839
CYBER ARK SOFTWARE LTD	FOREIGN	M2682V108	222,211	667	SH		SOLE	1	628	0	39
ELBIT SYSTEMS LTD	FOREIGN	M3760D101	4,903	19	SH		SOLE	1	19	0	0
FRONTLINE PLC	FOREIGN	M46528101	31,459	2,217	SH		SOLE	1	2,217	0	0
FIVERR INTERNATIONAL LTD	FOREIGN	M4R82T106	32,714	1,031	SH		SOLE	1	1,031	0	0
GLOBAL E ONLINE LTD	FOREIGN	M5216V106	32,554	597	SH		SOLE	1	597	0	0
INMODE LTD	FOREIGN	M5425M103	1,086	65	SH		SOLE	1	50	0	15
INNOVIZ TECHNOLOGIES LTD	FOREIGN	M5R635108	7,610	4,530	SH		SOLE	1	4,530	0	0
ITURAN LOCATION AND CONTROL	FOREIGN	M6158M104	8,940	287	SH		SOLE	1	0	0	287
JFROG LTD	FOREIGN	M6191J100	35,410	1,204	SH		SOLE	1	1,204	0	0
NANO X IMAGING LTD	FOREIGN	M70700105	23,652	3,285	SH		SOLE	1	3,285	0	0
ODDITY TECH LTD	FOREIGN	M7518J104	4,202	100	SH		SOLE	1	100	0	0
PERION NETWORK LTD	FOREIGN	M78673114	932	110	SH		SOLE	1	110	0	0
MONDAY COM LTD	FOREIGN	M7S64H106	196,357	834	SH		SOLE	1	716	0	118
RADWARE LTD	FOREIGN	M81873107	451	20	SH		SOLE	1	20	0	0
SIMILARWEB LTD	FOREIGN	M84137104	1,998	141	SH		SOLE	1	141	0	0
STRATASYS LTD	FOREIGN	M85548101	5,156	580	SH		SOLE	1	580	0	0
TAT TECHNOLOGIES LTD	FOREIGN	M8740S227	4,109	160	SH		SOLE	1	160	0	0
TOWER SEMICONDUCTOR LTD	FOREIGN	M87915274	515	10	SH		SOLE	1	10	0	0
WIX.COM LIMITED	FOREIGN	M98068105	73,591	343	SH		SOLE	1	298	0	45
ZIM INTEGRATED SHIPPING SVCS	FOREIGN	M9T951109	56,037	2,610	SH		SOLE	1	2,610	0	0
AERCAP HOLDINGS NV	FOREIGN	N00985106	81,253	849	SH		SOLE	1	849	0	0
ASML HOLDING NV	FOREIGN	N07059210	5,177,200	7,470	SH		SOLE	1	7,178	0	292
ELASTIC N V	FOREIGN	N14506104	103,935	1,049	SH		SOLE	1	1,049	0	0
CNH INDUSTRIAL N V	FOREIGN	N20944109	233,962	20,650	SH		SOLE	1	20,500	0	150
CUREVAC N V	FOREIGN	N2451R105	85	25	SH		SOLE	1	25	0	0
EXPRO GROUP HOLDINGS NV	FOREIGN	N3144W105	1,247	100	SH		SOLE	1	100	0	0
FERRARI N V NEW	FOREIGN	N3167Y103	2,259,848	5,319	SH		SOLE	1	5,196	0	123
LYONDELLBASELL INDLS NV CL A	FOREIGN	N53745100	190,366	2,563	SH		SOLE	1	2,441	0	123
MERUS N V	FOREIGN	N5749R100	18,250	434	SH		SOLE	1	301	0	133
NXP SEMICONDUCTORS	FOREIGN	N6596X109	2,573,166	12,380	SH		SOLE	1	12,285	0	95
QIAGEN NV	FOREIGN	N72482149	15,407	346	SH		SOLE	1	346	0	0
STELLANTIS NV	FOREIGN	N82405106	1,356,855	103,974	SH		SOLE	1	102,274	0	1,699
UNIQURE NV	FOREIGN	N90064101	1,766	100	SH		SOLE	1	100	0	0
COPA HOLDINGS SA CL A	FOREIGN	P31076105	7,821	89	SH		SOLE	1	89	0	0
MAKEMYTRIP LTD	FOREIGN	V5633W109	1,909	17	SH		SOLE	1	17	0	0
ROYAL CARIBBEAN CRUISES LTD	FOREIGN	V7780T103	3,618,672	15,686	SH		SOLE	1	15,410	0	276
COSTAMARE INC	FOREIGN	Y1771G102	347	27	SH		SOLE	1	27	0	0
DHT HOLDINGS INC	FOREIGN	Y2065G121	3,772	406	SH		SOLE	1	406	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	11,746	482	SH		SOLE	1	482	0	0
FLEX LTD	FOREIGN	Y2573F102	89,142	2,322	SH		SOLE	1	2,079	0	243
GENCO SHIPPING & TRADING LTD	FOREIGN	Y2685T131	2,863	205	SH		SOLE	1	205	0	0
GLOBAL SHIP LEASE INC NEW	FOREIGN	Y27183600	338,730	15,517	SH		SOLE	1	15,239	0	278
HAFNIA LTD	FOREIGN	Y2990R101	8,355	1,500	SH		SOLE	1	1,500	0	0
IMPERIAL PETE INC	FOREIGN	Y3894J187	120	40	SH		SOLE	1	40	0	0
INTERNATIONAL SEAWAYS INC	FOREIGN	Y41053102	15,310	426	SH		SOLE	1	426	0	0
KAROOOOO LTD	FOREIGN	Y4600W108	3,928	87	SH		SOLE	1	87	0	0
STAR BULK CARRIERS CORP	FOREIGN	Y8162K204	20,390	1,364	SH		SOLE	1	1,364	0	0
TORO CORP	FOREIGN	Y8900D108	62	22	SH		SOLE	1	22	0	0
UNITED MARITIME CORP	FOREIGN	Y92335101	54	31	SH		SOLE	1	31	0	0
AMERICAN CENTY ETF TR	ETF	025072364	2,038,476	39,277	SH		SOLE	1	38,624	0	653
AMERICAN CENTY ETF TR AVANTIS	ETF	025072604	51,759,640	880,416	SH		SOLE	1	872,368	0	8,048
AMERICAN CENTY ETF TR	ETF	025072802	383,427,886	5,891,639	SH		SOLE	1	5,455,214	0	436,426
AMERICAN CENTY ETF TR	ETF	025072877	9,538,767	98,817	SH		SOLE	1	96,896	0	1,920
CAPITAL GROUP GROWTH ETF	ETF	14020G101	82,071,984	2,208,017	SH		SOLE	1	2,168,903	0	39,114
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	60,472,076	1,729,256	SH		SOLE	1	1,692,922	0	36,334
CAPITAL GROUP GLOBAL GROWTH	ETF	14020X104	39,008,889	1,335,007	SH		SOLE	1	1,315,696	0	19,310
DIMENSIONAL ETF TR	ETF	25434V609	11,102,723	199,474	SH		SOLE	1	198,403	0	1,071
DIMENSIONAL ETF TR	ETF	25434V740	6,872,760	262,219	SH		SOLE	1	261,243	0	976
DIMENSIONAL ETF TR	ETF	25434V773	377,702,814	15,381,919	SH		SOLE	1	15,339,805	0	42,114
DIMENSIONAL ETF TR	ETF	25434V807	14,961,505	421,688	SH		SOLE	1	413,855	0	7,833
FRANKLIN TEMPLETON ETF TR	ETF	35473P553	10,211,827	484,202	SH		SOLE	1	448,047	0	36,155
ISHARES S&P 100 FUND	ETF	464287101	554,125,945	1,918,387	SH		SOLE	1	1,910,883	0	7,504
ISHARES CORE S&P TOTAL U S STK	ETF	464287150	34,132,073	265,371	SH		SOLE	1	259,239	0	6,133
ISHARES CORE S&P 500 ETF	ETF	464287200	7,080,446,868	12,027,667	SH		SOLE	1	11,557,854	0	469,813
ISHARES CORE US AGGREGATE BOND	ETF	464287226	12,394,123,161	127,906,328	SH		SOLE	1	124,552,299	0	3,354,028
ISHARES S&P 500 GROWTH	ETF	464287309	591,969,840	5,830,492	SH		SOLE	1	5,609,264	0	221,228
ISHARES S&P 500 VALUE	ETF	464287408	48,019,357	251,568	SH		SOLE	1	246,775	0	4,793
ISHARES MSCI EAFE FUND	ETF	464287465	295,894,353	3,913,429	SH		SOLE	1	3,897,720	0	15,709
ISHARES RUSSELL MIDCAP VALUE	ETF	464287473	1,202,098,280	9,294,095	SH		SOLE	1	9,041,169	0	252,926
ISHARES RUSSELL MIDCAP GROWTH	ETF	464287481	571,592,564	4,509,606	SH		SOLE	1	4,339,630	0	169,976
ISHARES RUSSELL MIDCAP	ETF	464287499	5,364,938,840	60,689,353	SH		SOLE	1	58,356,025	0	2,333,328
ISHARES CORE S&P MID CAP ETF	ETF	464287507	141,480,666	2,270,593	SH		SOLE	1	2,201,191	0	69,402
ISHARES RUSSELL 1000 VALUE	ETF	464287598	735,305,562	3,971,834	SH		SOLE	1	3,710,813	0	261,021
ISHARES S&P MIDCAP 400 GROWTH	ETF	464287606	23,369,508	257,005	SH		SOLE	1	251,475	0	5,531
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	115,557,955	287,758	SH		SOLE	1	279,335	0	8,423
ISHARES RUSSELL 1000	ETF	464287622	3,137,155,870	9,737,881	SH		SOLE	1	9,552,271	0	185,610
ISHARES TRUST RUSSELL 2000	ETF	464287630	447,838,558	2,727,895	SH		SOLE	1	2,693,171	0	34,724
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	17,678,269	61,421	SH		SOLE	1	59,831	0	1,590
ISHARES RUSSELL 2000	ETF	464287655	1,835,615,251	8,307,455	SH		SOLE	1	8,057,049	0	250,406
ISHARES CORE S&P U.S VALUE	ETF	464287663	397,240,600	4,290,319	SH		SOLE	1	4,258,331	0	31,988
ISHARES CORE S&P U.S. GROWTH	ETF	464287671	872,126,784	6,258,535	SH		SOLE	1	5,900,311	0	358,224
ISHARES RUSSELL 3000	ETF	464287689	37,256,136	111,462	SH		SOLE	1	109,710	0	1,752
ISHARES S&P MIDCAP 400 VALUE	ETF	464287705	15,534,930	124,319	SH		SOLE	1	121,729	0	2,590
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	122,195,357	1,060,540	SH		SOLE	1	1,025,473	0	35,067
ISHARES TR S&P SMALLCAP	ETF	464287879	27,723,447	255,257	SH		SOLE	1	250,925	0	4,331
ISHARES S&P SMALLCAP 600	ETF	464287887	18,010,043	133,043	SH		SOLE	1	128,978	0	4,065
ISHARES INTERNATIONAL TREASURY	ETF	464288117	2,412,484	62,792	SH		SOLE	1	61,014	0	1,778
ISHARES TR	ETF	464288158	2,520,889	23,899	SH		SOLE	1	23,899	0	0
ISHARES	ETF	464288273	568,163,080	9,352,479	SH		SOLE	1	9,112,323	0	240,155
ISHARES	ETF	464288281	692,436,190	7,776,687	SH		SOLE	1	7,483,192	0	293,495
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	112,303,397	1,053,997	SH		SOLE	1	1,050,730	0	3,267
ISHARES	ETF	464288521	1,880,977	32,821	SH		SOLE	1	31,995	0	826
ISHARES 5-10 YR INVESTMENT	ETF	464288638	22,520,102	437,199	SH		SOLE	1	425,196	0	12,002
ISHARES TR MSCI EAFE VALUE	ETF	464288877	632,045,550	12,045,846	SH		SOLE	1	11,714,396	0	331,450
ISHARES TR	ETF	464288885	646,518,789	6,676,844	SH		SOLE	1	6,471,645	0	205,198
ISHARES TRUST HIGH DIVIDEND	ETF	46429B663	38,111,085	339,489	SH		SOLE	1	331,730	0	7,760
ISHARES TRUST CORE MSCI	ETF	46432F834	20,681,435	312,692	SH		SOLE	1	310,594	0	2,098
ISHARES TRUST CORE MSCI EAFE	ETF	46432F842	6,043,120,322	85,986,345	SH		SOLE	1	83,035,956	0	2,950,389
ISHARES TRUST CORE 1-5 YEAR	ETF	46432F859	32,962,180	690,018	SH		SOLE	1	672,951	0	17,068
ISHARES CORE MSCI	ETF	46434G103	31,584,399	604,833	SH		SOLE	1	598,512	0	6,322
ISHARES ESG AWARE MSCI EM	ETF	46434G863	2,194,598	65,726	SH		SOLE	1	62,887	0	2,839
ISHARES CORE TOTAL USD BOND	ETF	46434V613	2,726,206,598	60,314,305	SH		SOLE	1	58,536,728	0	1,777,577
ISHARES CORE DIVIDEND GROWTH	ETF	46434V621	257,855,500	4,203,709	SH		SOLE	1	4,106,536	0	97,173
ISHARES GLOBAL REIT ETF	ETF	46434V647	847,681	35,364	SH		SOLE	1	35,030	0	334
ISHARES ESG AWARE MSCI EAFE	ETF	46435G516	9,884,224	129,816	SH		SOLE	1	118,755	0	11,062
ISHARES CORE INTERNATIONAL	ETF	46435G672	343,812,971	6,887,279	SH		SOLE	1	6,685,618	0	201,661
ISHARES TR	ETF	46435U549	3,609,109	77,716	SH		SOLE	1	75,568	0	2,148
ISHARES TR	ETF	46435U663	2,545,677	60,539	SH		SOLE	1	54,010	0	6,530
ISHARES BROAD USD HIGH YIELD	ETF	46435U853	714,591,204	19,423,517	SH		SOLE	1	18,824,573	0	598,945
ISHARES TR ESG ADVANCED TOTAL	ETF	46436E619	8,507,937	200,281	SH		SOLE	1	183,457	0	16,824
J P MORGAN EXCHANGE-TRADED FD	ETF	46654Q609	40,008,514	493,749	SH		SOLE	1	479,522	0	14,227
NUSHARES ETF TR	ETF	67092P409	1,986,027	41,917	SH		SOLE	1	39,466	0	2,451
NUSHARES ETF TR	ETF	67092P508	2,409,992	69,233	SH		SOLE	1	65,493	0	3,740
NUSHARES ETF TR	ETF	67092P607	2,367,657	56,532	SH		SOLE	1	56,201	0	331
SPDR S&P 500 ETF TR UNIT SER I	ETF	78462F103	167,161,845	285,220	SH		SOLE	1	279,407	0	5,813
SPDR INDEX SHS FDS	ETF	78463X749	5,719,041	133,342	SH		SOLE	1	130,464	0	2,878
SPDR S&P 600 SMALL CAP GROWTH	ETF	78464A201	9,963,028	110,271	SH		SOLE	1	109,440	0	831
SPDR S&P 600 SMALL CAP VALUE	ETF	78464A300	3,892,318	44,611	SH		SOLE	1	44,457	0	154
SPDR PORTFOLIO S&P 500 GROWTH	ETF	78464A409	3,693,497	42,019	SH		SOLE	1	40,105	0	1,914
SPDR PORTFOLIO S&P 500 VALUE	ETF	78464A508	3,063,468	59,904	SH		SOLE	1	56,537	0	3,366
SPDR BLOOMBERG INTL TREASURY	ETF	78464A516	1,228,496	57,433	SH		SOLE	1	56,804	0	630
SPDR PORTFOLIO AGGREGATE BOND	ETF	78464A649	14,615,896	584,870	SH		SOLE	1	569,484	0	15,386
SPDR S&P 400 MID CAP GROWTH	ETF	78464A821	9,506,621	109,410	SH		SOLE	1	108,731	0	678
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	5,604,970	69,887	SH		SOLE	1	68,754	0	1,133
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	1,074,391,101	15,584,437	SH		SOLE	1	14,231,628	0	1,352,809
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	51,273,389	120,502	SH		SOLE	1	117,763	0	2,739
SCHWAB US BROAD MARKET	ETF	808524102	8,113,044	357,403	SH		SOLE	1	355,372	0	2,031
SCHWAB US LARGE CAP	ETF	808524201	17,103,207	737,843	SH		SOLE	1	707,213	0	30,630
SCHWAB STRATEGIC TR	ETF	808524508	23,710,612	855,670	SH		SOLE	1	841,554	0	14,116
SCHWAB US SMALL-CAP	ETF	808524607	14,235,421	550,480	SH		SOLE	1	535,661	0	14,820
SCHWAB EMERGING MARKETS	ETF	808524706	9,968,274	374,325	SH		SOLE	1	366,678	0	7,647
SCHWAB INTERNATIONAL	ETF	808524805	43,568,621	2,355,061	SH		SOLE	1	2,270,472	0	84,588
SCHWAB US AGGREGATE BOND	ETF	808524839	16,858,169	742,651	SH		SOLE	1	722,982	0	19,668
SCHWAB STRATEGIC TR	ETF	808524847	5,255,670	249,557	SH		SOLE	1	242,275	0	7,282
SCHWAB INTERMEDIATE TERM US	ETF	808524854	5,505,884	226,673	SH		SOLE	1	220,224	0	6,449
SCHWAB INTERNATIONAL	ETF	808524888	9,774,573	284,724	SH		SOLE	1	283,569	0	1,155
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	164,507,175	840,051	SH		SOLE	1	820,002	0	20,049
VANGUARD WORLD FD	ETF	921910725	4,418,530	77,928	SH		SOLE	1	76,479	0	1,449
VANGUARD WORLD FD	ETF	921910733	14,939,007	142,425	SH		SOLE	1	128,752	0	13,674
VANGUARD WELLINGTON FD	ETF	921935870	518,092	5,168	SH		SOLE	1	5,118	0	50
VANGUARD INTER TERM BD ETF	ETF	921937819	99,915,007	1,337,013	SH		SOLE	1	1,303,123	0	33,890
VANGUARD SHORT TERM BD ETF	ETF	921937827	79,040,054	1,022,907	SH		SOLE	1	1,000,659	0	22,249
VANGUARD TOTAL BD MARKET ETF	ETF	921937835	220,277,053	3,063,233	SH		SOLE	1	2,992,889	0	70,344
VANGUARD FTSE DEVELOPED	ETF	921943858	2,847,093,509	59,537,715	SH		SOLE	1	58,357,822	0	1,179,892
VANGUARD	ETF	921946406	199,302,338	1,562,053	SH		SOLE	1	1,524,227	0	37,826
VANGUARD INTERNATIONAL HIGH	ETF	921946794	47,494,588	699,685	SH		SOLE	1	685,769	0	13,916
VANGUARD INTERNATIONAL	ETF	921946810	43,800,382	547,573	SH		SOLE	1	538,254	0	9,320
VANGUARD EMERGING MKT GOVT	ETF	921946885	885,878,688	14,028,166	SH		SOLE	1	13,603,476	0	424,690
VANGUARD TOTAL INTERNATIONAL	ETF	92203J407	12,155,584	247,820	SH		SOLE	1	243,012	0	4,808
VANGUARD FTSE ALL-WORLD EX US	ETF	922042718	52,088,041	454,997	SH		SOLE	1	446,974	0	8,023
VANGUARD INTL EQUITY INDEX FDS	ETF	922042742	12,729,867	108,358	SH		SOLE	1	106,509	0	1,849
VANGUARD INTERNATIONAL EQUITY	ETF	922042775	120,188,789	2,093,517	SH		SOLE	1	2,052,327	0	41,189
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	49,368,073	1,120,983	SH		SOLE	1	1,093,581	0	27,401
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	243,044,194	2,720,745	SH		SOLE	1	2,639,019	0	81,727
VANGUARD RUSSELL 1000 GROWTH	ETF	92206C680	4,376,586	42,368	SH		SOLE	1	41,924	0	444
VANGUARD INTERMEDIATE-TERM	ETF	92206C706	7,743,412	133,507	SH		SOLE	1	127,880	0	5,627
VANGUARD RUSSELL 1000 VALUE	ETF	92206C714	1,558,242	19,178	SH		SOLE	1	19,165	0	13
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	5,271,448	19,764	SH		SOLE	1	19,614	0	150
VANGUARD INTERMEDIATE TERM	ETF	92206C870	19,702,668	245,455	SH		SOLE	1	240,436	0	5,019
VANGUARD TAX EXEMPT BOND INDEX	ETF	922907746	95,106,602	1,897,199	SH		SOLE	1	1,888,550	0	8,649
VANGUARD S&P 500 ETF	ETF	922908363	4,931,734,193	9,153,012	SH		SOLE	1	8,825,933	0	327,079
VANGUARD INDEX TR	ETF	922908512	337,528,508	2,086,472	SH		SOLE	1	2,000,658	0	85,813
VANGUARD INDEX TR	ETF	922908538	173,686,496	684,479	SH		SOLE	1	679,228	0	5,251
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	533,275,286	1,904,147	SH		SOLE	1	1,852,012	0	52,134
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	472,920,895	2,386,320	SH		SOLE	1	2,322,216	0	64,104
VANGUARD MID CAP ETF	ETF	922908629	4,542,868,750	17,199,367	SH		SOLE	1	16,815,310	0	384,056
VANGUARD INDEX TRUST	ETF	922908637	4,289,550,611	15,904,897	SH		SOLE	1	15,438,278	0	466,619
VANGUARD EXTENDED MARKET	ETF	922908652	21,224,516	111,720	SH		SOLE	1	109,215	0	2,505
VANGUARD INDEX TR	ETF	922908736	11,687,028,304	28,474,389	SH		SOLE	1	27,611,450	0	862,939
VANGUARD INDEX TR	ETF	922908744	9,083,764,167	53,654,839	SH		SOLE	1	52,061,634	0	1,593,205
VANGUARD INDEX TRUST	ETF	922908751	1,740,733,258	7,244,603	SH		SOLE	1	7,048,442	0	196,161
VANGUARD INDEX TRUST	ETF	922908769	83,282,293	287,369	SH		SOLE	1	279,929	0	7,439
WISDOMTREE US MIDCAP DIVIDEND	ETF	97717W505	20,389,671	400,033	SH		SOLE	1	392,766	0	7,267
WISDOMTREE SMALLCAP DIV ETF	ETF	97717W604	7,934,135	230,979	SH		SOLE	1	228,527	0	2,452
3M Co	COM	88579Y101	295,874	2,292	SH		SOLE	2	2,292	0	0
5TH THIRD BANCORP	COM	316773100	57,966	1,371	SH		SOLE	2	1,371	0	0
A O Smith Corp	COM	831865209	116,093	1,702	SH		SOLE	2	1,702	0	0
ADVANCED MICRO DEV	COM	007903107	182,876	1,514	SH		SOLE	2	1,514	0	0
ALBEMARLE CORP	COM	012653101	8,522	99	SH		SOLE	2	99	0	0
ALCON AG	COM	H01301128	2,971	35	SH		SOLE	2	35	0	0
ALPHABET INC	COM	02079K305	53,583,258	283,060	SH		SOLE	2	283,060	0	0
ALTRIA GROUP INC	COM	02209S103	404,672	7,739	SH		SOLE	2	7,739	0	0
AMER EXPRESS CO	COM	025816109	694,785	2,341	SH		SOLE	2	2,341	0	0
AMER INTL GRP	COM	026874784	43,170	593	SH		SOLE	2	593	0	0
AMEREN CORP	COM	023608102	705,276	7,912	SH		SOLE	2	7,912	0	0
AMETEK Inc	COM	031100100	672,370	3,730	SH		SOLE	2	3,730	0	0
ANALOG DEVICES INC	COM	032654105	7,510,036	35,348	SH		SOLE	2	35,348	0	0
ANSYS, INC.	COM	03662Q105	35,420	105	SH		SOLE	2	105	0	0
API Group Corp	COM	00187Y100	3,777	105	SH		SOLE	2	105	0	0
APPLIED MATERIALS	COM	038222105	273,869	1,684	SH		SOLE	2	1,684	0	0
ARCELORMITTAL	COM	03938L203	347	15	SH		SOLE	2	15	0	0
ARCH CAPITAL GROUP	ORD	G0450A105	36,478	395	SH		SOLE	2	395	0	0
ASE Technology Holding Co Ltd	SPON ADR	00215W100	35,225	3,498	SH		SOLE	2	3,498	0	0
ASML HOLDING NV	SPON ADR	N07059210	58,912	85	SH		SOLE	2	85	0	0
AT&T INC	COM	00206R102	864,896	37,984	SH		SOLE	2	37,984	0	0
ATS Corp	COM	00217Y104	1,920	63	SH		SOLE	2	63	0	0
AUTOHOME INC	ADR	05278C107	2,206	85	SH		SOLE	2	85	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	774,271	2,645	SH		SOLE	2	2,645	0	0
AUTOZONE INC	COM	053332102	54,434	17	SH		SOLE	2	17	0	0
AVERY DENNISON CORP	COM	053611109	20,210	108	SH		SOLE	2	108	0	0
AXON ENTERPRISE INC	COM	05464C101	7,726	13	SH		SOLE	2	13	0	0
AbbVie Inc	COM	00287Y109	5,035,130	28,335	SH		SOLE	2	28,335	0	0
Abbott Laboratories	COM	002824100	15,714,033	138,927	SH		SOLE	2	138,927	0	0
Accenture PLC	COM	G1151C101	7,676,410	21,821	SH		SOLE	2	21,821	0	0
Adobe Inc	COM	00724F101	5,162,735	11,610	SH		SOLE	2	11,610	0	0
Advanced Drainage Systems Inc	COM	00790R104	3,006	26	SH		SOLE	2	26	0	0
Aflac Inc	COM	001055102	285,908	2,764	SH		SOLE	2	2,764	0	0
Air Products and Chemicals Inc	COM	009158106	8,121	28	SH		SOLE	2	28	0	0
Airbnb Inc	COM	009066101	24,705	188	SH		SOLE	2	188	0	0
Akamai Technologies Inc	COM	00971T101	15,400	161	SH		SOLE	2	161	0	0
Alaska Air Group Inc	COM	011659109	2,072	32	SH		SOLE	2	32	0	0
Albany International Corp	COM	012348108	7,517	94	SH		SOLE	2	94	0	0
Alexandria Real Estate Equitie	COM	015271109	3,122	32	SH		SOLE	2	32	0	0
Alibaba Group Holding Ltd	SPON ADR	01609W102	4,240	50	SH		SOLE	2	50	0	0
Align Technology Inc	COM	016255101	1,668	8	SH		SOLE	2	8	0	0
Alliant Energy Corp	COM	018802108	595,481	10,069	SH		SOLE	2	10,069	0	0
Allstate Corp/The	COM	020002101	12,126,491	62,900	SH		SOLE	2	62,900	0	0
Alphabet Inc	COM	02079K107	2,298,420	12,069	SH		SOLE	2	12,069	0	0
Amazon.com Inc	COM	023135106	47,674,105	217,303	SH		SOLE	2	217,303	0	0
Amedisys Inc	COM	023436108	1,362	15	SH		SOLE	2	15	0	0
Amentum Holdings Inc	COM	023939101	154,907	7,366	SH		SOLE	2	7,366	0	0
America Movil SAB de CV	ADR	02390A101	1,717	120	SH		SOLE	2	120	0	0
American Century ETF Trust	ETF	025072604	2,822	48	SH		SOLE	2	48	0	0
American Century ETF Trust	ETF	025072802	26,878	413	SH		SOLE	2	413	0	0
American Electric Power Co Inc	COM	025537101	353,425	3,832	SH		SOLE	2	3,832	0	0
American Tower Corp	COM	03027X100	12,501,776	68,163	SH		SOLE	2	68,163	0	0
American Water Works Co Inc	COM	030420103	672,246	5,400	SH		SOLE	2	5,400	0	0
Americold Realty Trust Inc	COM	03064D108	514	24	SH		SOLE	2	24	0	0
Ameriprise Financial Inc	COM	03076C106	139,497	262	SH		SOLE	2	262	0	0
Amgen Inc	COM	031162100	504,338	1,935	SH		SOLE	2	1,935	0	0
Amphenol Corp	COM	032095101	642,204	9,247	SH		SOLE	2	9,247	0	0
Anheuser-Busch InBev SA/NV	SPON ADR	03524A108	1,001	20	SH		SOLE	2	20	0	0
Annaly Capital Management Inc	COM	035710839	92	5	SH		SOLE	2	5	0	0
Aon PLC	COM	G0403H108	59,980	167	SH		SOLE	2	167	0	0
Apollo Global Management Inc	COM	03769M106	36,005	218	SH		SOLE	2	218	0	0
AppLovin Corp	COM	03831W108	7,124	22	SH		SOLE	2	22	0	0
Apple Inc	COM	037833100	88,525,724	353,509	SH		SOLE	2	353,509	0	0
Archer-Daniels-Midland Co	COM	039483102	3,385	67	SH		SOLE	2	67	0	0
Argenx SE	ADR	04016X101	2,460	4	SH		SOLE	2	4	0	0
Armstrong World Industries Inc	COM	04247X102	27,842	197	SH		SOLE	2	197	0	0
Arthur J Gallagher & Co	COM	363576109	25,830	91	SH		SOLE	2	91	0	0
Ashland Inc	COM	044186104	3,359	47	SH		SOLE	2	47	0	0
Assurant Inc	COM	04621X108	3,625	17	SH		SOLE	2	17	0	0
AstraZeneca PLC	SPON ADR	046353108	9,107	139	SH		SOLE	2	139	0	0
Atlassian Corp	COM	049468101	1,460	6	SH		SOLE	2	6	0	0
Atmos Energy Corp	COM	049560105	70,053	503	SH		SOLE	2	503	0	0
Autodesk Inc	COM	052769106	13,596	46	SH		SOLE	2	46	0	0
Avantor Inc	COM	05352A100	21,323	1,012	SH		SOLE	2	1,012	0	0
Azenta Inc	COM	114340102	17,500	350	SH		SOLE	2	350	0	0
BADGER METER INC	COM	056525108	18,242	86	SH		SOLE	2	86	0	0
BAKER HUGHES INC	COM	05722G100	34,006	829	SH		SOLE	2	829	0	0
BALL CORP	COM	058498106	5,513	100	SH		SOLE	2	100	0	0
BAXTER INTL INC	COM	071813109	87,830	3,012	SH		SOLE	2	3,012	0	0
BBVA	SPON ADR	05946K101	3,110	320	SH		SOLE	2	320	0	0
BCE Inc	COM	05534B760	12,517	540	SH		SOLE	2	540	0	0
BECTON DICKINSON	COM	075887109	4,791,721	21,121	SH		SOLE	2	21,121	0	0
BERKLEY(WR)CORP	COM	084423102	43,012	735	SH		SOLE	2	735	0	0
BERKSHIRE HATHAWAY	COM	084670108	1,361,840	2	SH		SOLE	2	2	0	0
BHP BILLITON LTD	SPON ADR	088606108	16,993	348	SH		SOLE	2	348	0	0
BILL Holdings Inc	COM	090043100	508	6	SH		SOLE	2	6	0	0
BJ's Wholesale Club Holdings I	COM	05550J101	23,588	264	SH		SOLE	2	264	0	0
BK OF AMERICA CORP	COM	060505104	12,577,303	286,173	SH		SOLE	2	286,173	0	0
BK OF NY MELLON CP	COM	064058100	240,632	3,132	SH		SOLE	2	3,132	0	0
BLOCK(H&R)INC	COM	093671105	485,071	9,180	SH		SOLE	2	9,180	0	0
BOEING CO	COM	097023105	362,142	2,046	SH		SOLE	2	2,046	0	0
BP PLC	SPON ADR	055622104	983,609	33,275	SH		SOLE	2	33,275	0	0
BP Prudhoe Bay Royalty Trust	COM	055630107	34	62	SH		SOLE	2	62	0	0
BRISTOL-MYRS SQUIB	COM	110122108	555,250	9,817	SH		SOLE	2	9,817	0	0
BRITISH AMERICAN TOBACCO PLC	SPON ADR	110448107	29,129	802	SH		SOLE	2	802	0	0
BROADRIDGE FIN SOL	COM	11133T103	64,662	286	SH		SOLE	2	286	0	0
BWX Technologies Inc	COM	05605H100	21,721	195	SH		SOLE	2	195	0	0
Bank of Hawaii Corp	COM	062540109	11,612	163	SH		SOLE	2	163	0	0
Barclays PLC	SPON ADR	06738E204	465	35	SH		SOLE	2	35	0	0
Bentley Systems Inc	COM	08265T208	747	16	SH		SOLE	2	16	0	0
Berkshire Hathaway Inc	COM	084670702	29,700,719	65,524	SH		SOLE	2	65,524	0	0
Berry Global Group Inc	COM	08579W103	1,164	18	SH		SOLE	2	18	0	0
Bio-Rad Laboratories Inc	COM	090572207	1,971	6	SH		SOLE	2	6	0	0
Bio-Techne Corp	COM	09073M104	1,729	24	SH		SOLE	2	24	0	0
Black Hills Corp	COM	092113109	5,852	100	SH		SOLE	2	100	0	0
BlackRock Fund Advisors	ETF	464287150	1,348,967	10,488	SH		SOLE	2	10,488	0	0
BlackRock Fund Advisors	ETF	464287226	100,897,803	1,041,257	SH		SOLE	2	1,041,257	0	0
BlackRock Fund Advisors	ETF	464287465	33,153,170	438,476	SH		SOLE	2	438,476	0	0
BlackRock Fund Advisors	ETF	464287473	3,382,758	26,154	SH		SOLE	2	26,154	0	0
BlackRock Fund Advisors	ETF	464287481	3,553,056	28,032	SH		SOLE	2	28,032	0	0
BlackRock Fund Advisors	ETF	464287499	134,184,570	1,517,925	SH		SOLE	2	1,517,925	0	0
BlackRock Fund Advisors	ETF	464287507	82,715,653	1,327,486	SH		SOLE	2	1,327,486	0	0
BlackRock Fund Advisors	ETF	464287515	143,672	1,435	SH		SOLE	2	1,435	0	0
BlackRock Fund Advisors	ETF	464287606	1,440,240	15,839	SH		SOLE	2	15,839	0	0
BlackRock Fund Advisors	ETF	464287622	924,599	2,870	SH		SOLE	2	2,870	0	0
BlackRock Fund Advisors	ETF	464287648	643,853	2,237	SH		SOLE	2	2,237	0	0
BlackRock Fund Advisors	ETF	464287663	1,533,846	16,566	SH		SOLE	2	16,566	0	0
BlackRock Fund Advisors	ETF	464287671	4,961,835	35,607	SH		SOLE	2	35,607	0	0
BlackRock Fund Advisors	ETF	464287689	434,859	1,301	SH		SOLE	2	1,301	0	0
BlackRock Fund Advisors	ETF	464287705	3,974,353	31,805	SH		SOLE	2	31,805	0	0
BlackRock Fund Advisors	ETF	464287804	77,662,313	674,035	SH		SOLE	2	674,035	0	0
BlackRock Fund Advisors	ETF	464288273	22,043,138	362,850	SH		SOLE	2	362,850	0	0
BlackRock Fund Advisors	ETF	464288281	622,033	6,986	SH		SOLE	2	6,986	0	0
BlackRock Fund Advisors	ETF	464288521	240,014	4,188	SH		SOLE	2	4,188	0	0
BlackRock Fund Advisors	ETF	464288570	132,851	1,205	SH		SOLE	2	1,205	0	0
BlackRock Fund Advisors	ETF	464288588	1,916,112	20,900	SH		SOLE	2	20,900	0	0
BlackRock Fund Advisors	ETF	464288687	51,467	1,637	SH		SOLE	2	1,637	0	0
BlackRock Fund Advisors	ETF	464288760	18,023	124	SH		SOLE	2	124	0	0
BlackRock Fund Advisors	ETF	464288802	145,665	1,198	SH		SOLE	2	1,198	0	0
BlackRock Fund Advisors	ETF	464288885	5,925,318	61,193	SH		SOLE	2	61,193	0	0
BlackRock Fund Advisors	ETF	464289180	39,051	1,676	SH		SOLE	2	1,676	0	0
BlackRock Fund Advisors	ETF	46429B697	60,910	686	SH		SOLE	2	686	0	0
BlackRock Fund Advisors	ETF	46432F834	20,528,335	310,377	SH		SOLE	2	310,377	0	0
BlackRock Fund Advisors	ETF	46432F859	8,790	184	SH		SOLE	2	184	0	0
BlackRock Fund Advisors	ETF	46434G103	18,604,576	356,273	SH		SOLE	2	356,273	0	0
BlackRock Fund Advisors	ETF	46434G764	956,180	17,244	SH		SOLE	2	17,244	0	0
BlackRock Fund Advisors	ETF	46434V613	9,549,720	211,277	SH		SOLE	2	211,277	0	0
BlackRock Fund Advisors	ETF	46435G672	29,503	591	SH		SOLE	2	591	0	0
BlackRock Funds/Closed-End/USA	Closed-end Fund	09253W104	18,183	1,750	SH		SOLE	2	1,750	0	0
Blackstone Inc	COM	09260D107	352,771	2,046	SH		SOLE	2	2,046	0	0
Blue Owl Capital Inc	COM	09581B103	2,931	126	SH		SOLE	2	126	0	0
Booking Holdings Inc	COM	09857L108	9,708,293	1,954	SH		SOLE	2	1,954	0	0
Booz Allen Hamilton Holding Co	COM	099502106	37,194	289	SH		SOLE	2	289	0	0
BorgWarner Inc	COM	099724106	12,589	396	SH		SOLE	2	396	0	0
Boston Scientific Corp	COM	101137107	163,724	1,833	SH		SOLE	2	1,833	0	0
Broadcom Inc	COM	11135F101	60,899,036	262,677	SH		SOLE	2	262,677	0	0
Brookfield Corp	COM	11271J107	24,646	429	SH		SOLE	2	429	0	0
Brown & Brown Inc	COM	115236101	12,344	121	SH		SOLE	2	121	0	0
Bruker Corp	COM	116794108	5,276	90	SH		SOLE	2	90	0	0
Builders FirstSource Inc	COM	12008R107	7,861	55	SH		SOLE	2	55	0	0
Burlington Stores Inc	COM	122017106	2,280	8	SH		SOLE	2	8	0	0
CAE Inc	COM	124765108	3,325	131	SH		SOLE	2	131	0	0
CARLISLE COS INC	COM	142339100	18,073	49	SH		SOLE	2	49	0	0
CARRIER GLOBAL CORP	COM	14448C104	472,154	6,917	SH		SOLE	2	6,917	0	0
CBRE Group Inc	COM	12504L109	40,437	308	SH		SOLE	2	308	0	0
CCC Intelligent Solutions Hold	COM	12510Q100	8,915	760	SH		SOLE	2	760	0	0
CDN NATL RAILWAYS	COM	136375102	73,899	728	SH		SOLE	2	728	0	0
CDW Corp/DE	COM	12514G108	85,976	494	SH		SOLE	2	494	0	0
CF Industries Holdings Inc	COM	125269100	19,026	223	SH		SOLE	2	223	0	0
CGI Inc	COM	12532H104	5,138	47	SH		SOLE	2	47	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524706	20,835,498	782,407	SH		SOLE	2	782,407	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	ETF	808524870	2,635	102	SH		SOLE	2	102	0	0
CHENIERE ENERGY IN	COM	16411R208	5,372	25	SH		SOLE	2	25	0	0
CHUBB LIMITED COM	COM	H1467J104	410,029	1,484	SH		SOLE	2	1,484	0	0
CINTAS CORP	COM	172908105	332,331	1,819	SH		SOLE	2	1,819	0	0
CISCO SYSTEMS	COM	17275R102	1,161,267	19,616	SH		SOLE	2	19,616	0	0
CME Group Inc	COM	12572Q105	49,465	213	SH		SOLE	2	213	0	0
COGNIZANT TECHNOLO	COM	192446102	181,715	2,363	SH		SOLE	2	2,363	0	0
COINBASE GLOBAL INC -CLASS	COM	19260Q107	993	4	SH		SOLE	2	4	0	0
COLGATE-PALMOLIVE	COM	194162103	639,461	7,034	SH		SOLE	2	7,034	0	0
CONAGRA FOODS INC	COM	205887102	295,288	10,641	SH		SOLE	2	10,641	0	0
CONOCOPHILLIPS	COM	20825C104	940,627	9,485	SH		SOLE	2	9,485	0	0
CORNING INC	COM	219350105	32,789	690	SH		SOLE	2	690	0	0
COTY INC	COM	222070203	6,048	869	SH		SOLE	2	869	0	0
CRH	ADR	G25508105	44,502	481	SH		SOLE	2	481	0	0
CROWN HOLDINGS INC	COM	228368106	3,638	44	SH		SOLE	2	44	0	0
CSX CORP	COM	126408103	10,768,338	333,695	SH		SOLE	2	333,695	0	0
CUMMINS INC	COM	231021106	143,623	412	SH		SOLE	2	412	0	0
CVS Health Corp	COM	126650100	169,729	3,781	SH		SOLE	2	3,781	0	0
Cadence Design Systems Inc	COM	127387108	26,140	87	SH		SOLE	2	87	0	0
Canadian Pacific Kansas City L	COM	13646K108	151,832	2,098	SH		SOLE	2	2,098	0	0
Capital One Financial Corp	COM	14040H105	488,418	2,739	SH		SOLE	2	2,739	0	0
Capital Research and Managemen	Closed End Fund	14020G101	655,047	17,623	SH		SOLE	2	17,623	0	0
Capital Research and Managemen	Closed End Fund	14020V108	751,890	21,501	SH		SOLE	2	21,501	0	0
CarMax Inc	COM	143130102	24,528	300	SH		SOLE	2	300	0	0
Cardinal Health Inc	COM	14149Y108	6,150	52	SH		SOLE	2	52	0	0
Carvana Co	COM	146869102	7,118	35	SH		SOLE	2	35	0	0
Casey's General Stores Inc	COM	147528103	31,698	80	SH		SOLE	2	80	0	0
Caterpillar Inc	COM	149123101	1,101,339	3,036	SH		SOLE	2	3,036	0	0
Cboe Global Markets Inc	COM	12503M108	27,161	139	SH		SOLE	2	139	0	0
Cencora Inc	COM	03073E105	38,196	170	SH		SOLE	2	170	0	0
CenterPoint Energy Inc	COM	15189T107	2,348	74	SH		SOLE	2	74	0	0
ChampionX Corp	COM	15872M104	6,118	225	SH		SOLE	2	225	0	0
Charles River Laboratories Int	COM	159864107	15,322	83	SH		SOLE	2	83	0	0
Charles Schwab Corp/The	COM	808513105	33,897	458	SH		SOLE	2	458	0	0
Charles Schwab Investment Management Inc	ETF	808524201	6,096,015	262,986	SH		SOLE	2	262,986	0	0
Charles Schwab Investment Management Inc	ETF	808524300	140,576	5,044	SH		SOLE	2	5,044	0	0
Charles Schwab Investment Management Inc	ETF	808524508	12,015,721	433,624	SH		SOLE	2	433,624	0	0
Charles Schwab Investment Management Inc	ETF	808524607	6,406,815	247,750	SH		SOLE	2	247,750	0	0
Charles Schwab Investment Management Inc	ETF	808524805	21,922,371	1,184,993	SH		SOLE	2	1,184,993	0	0
Charles Schwab Investment Management Inc	ETF	808524839	960,278	42,303	SH		SOLE	2	42,303	0	0
Charles Schwab Investment Management Inc	ETF	808524888	4,426,030	128,926	SH		SOLE	2	128,926	0	0
Charter Communications Inc	COM	16119P108	2,399	7	SH		SOLE	2	7	0	0
Check Point Software Technolog	SPON ADR	M22465104	1,601,326	8,577	SH		SOLE	2	8,577	0	0
Cheesecake Factory Inc/The	COM	163072101	23,246	490	SH		SOLE	2	490	0	0
Chemours Co/The	COM	163851108	676	40	SH		SOLE	2	40	0	0
Chevron Corp	COM	166764100	14,726,028	101,671	SH		SOLE	2	101,671	0	0
Chewy Inc	COM	16679L109	3,918	117	SH		SOLE	2	117	0	0
Chipotle Mexican Grill Inc	COM	169656105	47,999	796	SH		SOLE	2	796	0	0
Choice Hotels International In	COM	169905106	852	6	SH		SOLE	2	6	0	0
Chord Energy Corp	COM	674215207	5,261	45	SH		SOLE	2	45	0	0
Church & Dwight Co Inc	COM	171340102	126,280	1,206	SH		SOLE	2	1,206	0	0
Cigna Group/The	COM	125523100	325,569	1,179	SH		SOLE	2	1,179	0	0
Citigroup Inc	COM	172967424	600,075	8,525	SH		SOLE	2	8,525	0	0
Citizens Financial Group Inc	COM	174610105	69,097	1,579	SH		SOLE	2	1,579	0	0
Clean Harbors Inc	COM	184496107	34,751	151	SH		SOLE	2	151	0	0
Clorox Co/The	COM	189054109	98,908	609	SH		SOLE	2	609	0	0
CoStar Group Inc	COM	22160N109	1,790	25	SH		SOLE	2	25	0	0
Coca-Cola Co/The	COM	191216100	2,491,832	40,023	SH		SOLE	2	40,023	0	0
Coca-Cola Europacific Partners	COM	G25839104	29,265	381	SH		SOLE	2	381	0	0
Coca-Cola Femsa SAB de CV	SPON ADR	191241108	23,834	306	SH		SOLE	2	306	0	0
Cohen & Steers Funds/Closed-en	COM	19248A109	23,030	958	SH		SOLE	2	958	0	0
Comcast Corp	COM	20030N101	9,213,277	245,491	SH		SOLE	2	245,491	0	0
Commerce Bancshares Inc/MO	COM	200525103	402,759	6,464	SH		SOLE	2	6,464	0	0
Consolidated Edison Inc	COM	209115104	141,876	1,590	SH		SOLE	2	1,590	0	0
Constellation Brands Inc	COM	21036P108	37,349	169	SH		SOLE	2	169	0	0
Constellation Energy Corp	COM	21037T109	71,140	318	SH		SOLE	2	318	0	0
Cooper Cos Inc/The	COM	216648501	27,211	296	SH		SOLE	2	296	0	0
Copart Inc	COM	217204106	32,712	570	SH		SOLE	2	570	0	0
Core & Main Inc	COM	21874C102	122,235	2,401	SH		SOLE	2	2,401	0	0
Corpay Inc	COM	219948106	7,445	22	SH		SOLE	2	22	0	0
Corteva Inc	COM	22052L104	514,748	9,037	SH		SOLE	2	9,037	0	0
Costco Wholesale Corp	COM	22160K105	8,295,909	9,054	SH		SOLE	2	9,054	0	0
Coterra Energy Inc	COM	127097103	3,065	120	SH		SOLE	2	120	0	0
Crane Co	COM	224408104	12,140	80	SH		SOLE	2	80	0	0
Crown Castle Inc	COM	22822V101	26,230	289	SH		SOLE	2	289	0	0
Cutwater Closed End Funds/USA	COM	45781W109	11,871	685	SH		SOLE	2	685	0	0
DE AGOSTINI SPA	COM	G4863A108	600	34	SH		SOLE	2	34	0	0
DEERE & CO	COM	244199105	17,172,137	40,529	SH		SOLE	2	40,529	0	0
DIAGEO	SPON ADR	25243Q205	783,756	6,165	SH		SOLE	2	6,165	0	0
DISCOVER FINL SVCS	COM	254709108	160,931	929	SH		SOLE	2	929	0	0
DOMINION RES(VIR)	COM	25746U109	261,490	4,855	SH		SOLE	2	4,855	0	0
DR HORTON INC	COM	23331A109	102,069	730	SH		SOLE	2	730	0	0
DT Midstream Inc	COM	23345M107	19,488	196	SH		SOLE	2	196	0	0
DTE Energy Co	COM	233331107	138,983	1,151	SH		SOLE	2	1,151	0	0
DUKE ENERGY CORP	COM	26441C204	9,312,722	86,437	SH		SOLE	2	86,437	0	0
DXC Technology Co	COM	23355L106	4,396	220	SH		SOLE	2	220	0	0
Danaher Corp	COM	235851102	841,760	3,667	SH		SOLE	2	3,667	0	0
Darden Restaurants Inc	COM	237194105	54,887	294	SH		SOLE	2	294	0	0
Deckers Outdoor Corp	COM	243537107	15,232	75	SH		SOLE	2	75	0	0
Dell Technologies Inc	COM	24703L202	29,386	255	SH		SOLE	2	255	0	0
Descartes Systems Group Inc/Th	COM	249906108	9,088	80	SH		SOLE	2	80	0	0
Devon Energy Corp	COM	25179M103	16,692	510	SH		SOLE	2	510	0	0
Dexcom Inc	COM	252131107	10,577	136	SH		SOLE	2	136	0	0
Diamondback Energy Inc	COM	25278X109	33,094	202	SH		SOLE	2	202	0	0
Dick's Sporting Goods Inc	COM	253393102	29,749	130	SH		SOLE	2	130	0	0
Digital Realty Trust Inc	COM	253868103	294,545	1,661	SH		SOLE	2	1,661	0	0
Dimensional ETF Trust	ETF	25434V500	4,360	67	SH		SOLE	2	67	0	0
Dimensional ETF Trust	ETF	25434V609	88,444	1,589	SH		SOLE	2	1,589	0	0
Dimensional ETF Trust	ETF	25434V724	152,673	3,731	SH		SOLE	2	3,731	0	0
Dimensional ETF Trust	ETF	25434V773	57,316,336	2,334,202	SH		SOLE	2	2,334,202	0	0
Dimensional ETF Trust	ETF	25434V815	60,236	1,957	SH		SOLE	2	1,957	0	0
Dollar General Corp	COM	256677105	2,214,020	29,201	SH		SOLE	2	29,201	0	0
Donaldson Co Inc	COM	257651109	2,155	32	SH		SOLE	2	32	0	0
Dover Corp	COM	260003108	190,977	1,018	SH		SOLE	2	1,018	0	0
Dow Inc	COM	260557103	218,267	5,439	SH		SOLE	2	5,439	0	0
DuPont de Nemours Inc	COM	26614N102	346,633	4,546	SH		SOLE	2	4,546	0	0
Dynatrace Inc	COM	268150109	8,316	153	SH		SOLE	2	153	0	0
EBAY INC	COM	278642103	33,143	535	SH		SOLE	2	535	0	0
ECOLAB INC	COM	278865100	285,167	1,217	SH		SOLE	2	1,217	0	0
EDISON INTERNATIONAL	COM	281020107	30,738	385	SH		SOLE	2	385	0	0
ELECTRONIC ARTS	COM	285512109	4,096	28	SH		SOLE	2	28	0	0
EMCOR Group Inc	COM	29084Q100	15,887	35	SH		SOLE	2	35	0	0
EMERSON ELECTRIC	COM	291011104	3,381,554	27,286	SH		SOLE	2	27,286	0	0
EMR Worldwide Inc	COM	29109X106	1,997	8	SH		SOLE	2	8	0	0
ENBRIDGE INC	COM	29250N105	729,457	17,192	SH		SOLE	2	17,192	0	0
ENI	SPON ADR	26874R108	16,197	592	SH		SOLE	2	592	0	0
EOG Resources Inc	COM	26875P101	158,128	1,290	SH		SOLE	2	1,290	0	0
EQT Corp	COM	26884L109	3,965	86	SH		SOLE	2	86	0	0
EQUINIX INC	COM	29444U700	57,516	61	SH		SOLE	2	61	0	0
ESTEE LAUDER COS	COM	518439104	254,857	3,399	SH		SOLE	2	3,399	0	0
EXELON CORP	COM	30161N101	30,790	818	SH		SOLE	2	818	0	0
EXPEDTRS INTL WASH	COM	302130109	42,979	388	SH		SOLE	2	388	0	0
Eastman Chemical Co	COM	277432100	27,761	304	SH		SOLE	2	304	0	0
Eaton Corp PLC	COM	G29183103	367,048	1,106	SH		SOLE	2	1,106	0	0
Eaton Vance Management	Closed-end Securities Fund	27829C105	11,788	1,400	SH		SOLE	2	1,400	0	0
Edwards Lifesciences Corp	COM	28176E108	37,977	513	SH		SOLE	2	513	0	0
Elevance Health Inc	COM	036752103	100,710	273	SH		SOLE	2	273	0	0
Eli Lilly & Co	COM	532457108	12,677,012	16,421	SH		SOLE	2	16,421	0	0
Embecta Corp	COM	29082K105	434	21	SH		SOLE	2	21	0	0
Encompass Health Corp	COM	29261A100	3,140	34	SH		SOLE	2	34	0	0
Energy Transfer LP	COM	29273V100	1,508	77	SH		SOLE	2	77	0	0
Entegris Inc	COM	29362U104	18,623	188	SH		SOLE	2	188	0	0
Entergy Corp	COM	29364G103	78,853	1,040	SH		SOLE	2	1,040	0	0
Equifax Inc	COM	294429105	22,682	89	SH		SOLE	2	89	0	0
Equity Residential	COM	29476L107	66,952	933	SH		SOLE	2	933	0	0
Essential Utilities Inc	COM	29670G102	4,183,882	115,195	SH		SOLE	2	115,195	0	0
Everest Group Ltd	COM	G3223R108	1,450	4	SH		SOLE	2	4	0	0
Evergy Inc	COM	30034W106	292,486	4,752	SH		SOLE	2	4,752	0	0
Eversource Energy	COM	30040W108	65,355	1,138	SH		SOLE	2	1,138	0	0
Expedia Group Inc	COM	30212P303	3,540	19	SH		SOLE	2	19	0	0
Exxon Mobil Corp	COM	30231G102	4,404,776	40,948	SH		SOLE	2	40,948	0	0
F5 Inc	COM	315616102	2,263	9	SH		SOLE	2	9	0	0
FEDEX CORP	COM	31428X106	557,877	1,983	SH		SOLE	2	1,983	0	0
FERRARI NV	COM	N3167Y103	7,647	18	SH		SOLE	2	18	0	0
FIRST SOLAR INC	COM	336433107	5,287	30	SH		SOLE	2	30	0	0
FIRST TRUST ADVISORS LP	ETF	33733E302	25,533	105	SH		SOLE	2	105	0	0
FISERV INC	COM	337738108	10,083,246	49,086	SH		SOLE	2	49,086	0	0
FMC Corp	COM	302491303	4,065,546	83,636	SH		SOLE	2	83,636	0	0
FREEPORT-MCMOR C&G	COM	35671D857	155,633	4,087	SH		SOLE	2	4,087	0	0
FactSet Research Systems Inc	COM	303075105	11,527	24	SH		SOLE	2	24	0	0
Fastenal Co	COM	311900104	242,768	3,376	SH		SOLE	2	3,376	0	0
Ferguson Enterprises Inc	COM	31488V107	9,893	57	SH		SOLE	2	57	0	0
Fidelity National Information	COM	31620M106	65,989	817	SH		SOLE	2	817	0	0
First American Financial Corp	COM	31847R102	9,054	145	SH		SOLE	2	145	0	0
First Citizens BancShares Inc/	COM	31946M103	12,678	6	SH		SOLE	2	6	0	0
First Financial Bankshares Inc	COM	32020R109	8,940	248	SH		SOLE	2	248	0	0
First Trust Advisors LP	ETF	33733E500	191,128	5,633	SH		SOLE	2	5,633	0	0
First Trust Advisors LP	ETF	337344105	127,334	1,019	SH		SOLE	2	1,019	0	0
First Trust ETFs/USA	ETF	33733E104	32,933	375	SH		SOLE	2	375	0	0
First Trust ETFs/USA	ETF	33733E708	116,007	2,295	SH		SOLE	2	2,295	0	0
Floor & Decor Holdings Inc	COM	339750101	1,695	17	SH		SOLE	2	17	0	0
Fluor Corp	ADR	343412102	12,873	261	SH		SOLE	2	261	0	0
Fortinet Inc	COM	34959E109	8,513,026	90,104	SH		SOLE	2	90,104	0	0
Fortis Inc/Canada	COM	349553107	1,715,012	41,256	SH		SOLE	2	41,256	0	0
Fortive Corp	COM	34959J108	3,825	51	SH		SOLE	2	51	0	0
GARTNER INC	COM	366651107	79,453	164	SH		SOLE	2	164	0	0
GE HealthCare Technologies Inc	COM	36266G107	265,656	3,398	SH		SOLE	2	3,398	0	0
GE Vernova Inc	COM	36828A101	637,795	1,939	SH		SOLE	2	1,939	0	0
GEN DYNAMICS CORP	COM	369550108	6,646,272	25,224	SH		SOLE	2	25,224	0	0
GENERAL MILLS INC	COM	370334104	1,542,469	24,188	SH		SOLE	2	24,188	0	0
GOLDMAN SACHS GRP	COM	38141G104	901,304	1,574	SH		SOLE	2	1,574	0	0
GRIFOLS SA	ADR	398438408	171	23	SH		SOLE	2	23	0	0
GSK PLC	SPON ADR	37733W204	123,544	3,653	SH		SOLE	2	3,653	0	0
Garmin Ltd	COM	H2906T109	77,760	377	SH		SOLE	2	377	0	0
Generac Holdings Inc	COM	368736104	1,706	11	SH		SOLE	2	11	0	0
General Electric Co	COM	369604301	1,900,072	11,392	SH		SOLE	2	11,392	0	0
General Motors Co	COM	37045V100	79,479	1,492	SH		SOLE	2	1,492	0	0
Genuine Parts Co	COM	372460105	9,224	79	SH		SOLE	2	79	0	0
Gildan Activewear Inc	COM	375916103	9,410	200	SH		SOLE	2	200	0	0
Gilead Sciences Inc	COM	375558103	60,133	651	SH		SOLE	2	651	0	0
Global Payments Inc	COM	37940X102	1,905	17	SH		SOLE	2	17	0	0
Graco Inc	COM	384109104	5,563	66	SH		SOLE	2	66	0	0
HALLIBURTON	COM	406216101	65,800	2,420	SH		SOLE	2	2,420	0	0
HASBRO INC	COM	418056107	1,510	27	SH		SOLE	2	27	0	0
HCA Healthcare Inc	COM	40412C101	119,460	398	SH		SOLE	2	398	0	0
HDFC BANK	SPON ADR	40415F101	22,351	350	SH		SOLE	2	350	0	0
HEICO Corp	COM	422806208	241,904	1,300	SH		SOLE	2	1,300	0	0
HERSHEY CO (THE)	COM	427866108	163,931	968	SH		SOLE	2	968	0	0
HOLOGIC INC	COM	436440101	9,155	127	SH		SOLE	2	127	0	0
HP Inc	COM	40434L105	73,026	2,238	SH		SOLE	2	2,238	0	0
HSBC HLDGS	ADR	404280406	5,243	106	SH		SOLE	2	106	0	0
HUMANA INC	COM	444859102	4,820	19	SH		SOLE	2	19	0	0
Haleon PLC	SPON ADR	405552100	18,994	1,991	SH		SOLE	2	1,991	0	0
Hanover Insurance Group Inc/Th	COM	410867105	1,237	8	SH		SOLE	2	8	0	0
Hartford Financial Services Gr	COM	416515104	85,551	782	SH		SOLE	2	782	0	0
Healthcare Realty Trust Inc	COM	42226K105	20,899	1,233	SH		SOLE	2	1,233	0	0
Henry Schein Inc	COM	806407102	78,334	1,132	SH		SOLE	2	1,132	0	0
Hercules Capital Inc	COM	427096508	40,180	2,000	SH		SOLE	2	2,000	0	0
Hess Corp	COM	42809H107	100,157	753	SH		SOLE	2	753	0	0
Hewlett Packard Enterprise Co	COM	42824C109	3,715	174	SH		SOLE	2	174	0	0
Hillman Solutions Corp	COM	431636109	9,282	953	SH		SOLE	2	953	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	41,523	168	SH		SOLE	2	168	0	0
Home Depot Inc/The	COM	437076102	3,433,226	8,826	SH		SOLE	2	8,826	0	0
Honeywell International Inc	COM	438516106	5,582,194	24,712	SH		SOLE	2	24,712	0	0
Hormel Foods Corp	COM	440452100	21,488	685	SH		SOLE	2	685	0	0
Host Hotels & Resorts Inc	COM	44107P104	4,380	250	SH		SOLE	2	250	0	0
Houlihan Lokey Inc	COM	441593100	57,829	333	SH		SOLE	2	333	0	0
Howmet Aerospace Inc	COM	443201108	590,707	5,401	SH		SOLE	2	5,401	0	0
Hubbell Inc	COM	443510607	79,589	190	SH		SOLE	2	190	0	0
Huntington Bancshares Inc/OH	COM	446150104	12,186	749	SH		SOLE	2	749	0	0
Huntington Ingalls Industries	COM	446413106	6,425	34	SH		SOLE	2	34	0	0
IBS Partners Ltd	COM	635017106	15,617	366	SH		SOLE	2	366	0	0
ICICI BANK	SPON ADR	45104G104	27,949	936	SH		SOLE	2	936	0	0
ICL Group Ltd	COM	M53213100	257	52	SH		SOLE	2	52	0	0
ICON PLC	COM	G4705A100	20,552	98	SH		SOLE	2	98	0	0
IDEX CORP	COM	45167R104	23,231	111	SH		SOLE	2	111	0	0
IDEXX Laboratories Inc	COM	45168D104	2,894	7	SH		SOLE	2	7	0	0
ILLINOIS TOOL WKS	COM	452308109	2,266,319	8,938	SH		SOLE	2	8,938	0	0
INFOSYS TECHNOLOGI	SPON ADR	456788108	43,840	2,000	SH		SOLE	2	2,000	0	0
ING Groep NV	SPON ADR	456837103	13,445	858	SH		SOLE	2	858	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	117,569	789	SH		SOLE	2	789	0	0
INTL BUSINESS MCHN	COM	459200101	3,343,394	15,209	SH		SOLE	2	15,209	0	0
INTL FLAVORS&FRAG	COM	459506101	1,268	15	SH		SOLE	2	15	0	0
INVESCO	SPON ADR	G491BT108	18,302	1,047	SH		SOLE	2	1,047	0	0
INVITATION HOMES INC	COM	46187W107	21,356	668	SH		SOLE	2	668	0	0
ISHARES	ETF	464287101	1,901,211	6,582	SH		SOLE	2	6,582	0	0
ISHARES	ETF	464287200	14,118,901	23,984	SH		SOLE	2	23,984	0	0
ISHARES	ETF	464287309	5,863,561	57,752	SH		SOLE	2	57,752	0	0
ISHARES	ETF	464287408	2,470,560	12,943	SH		SOLE	2	12,943	0	0
ISHARES	ETF	464287630	302,565	1,843	SH		SOLE	2	1,843	0	0
ISHARES	ETF	464287655	29,635,597	134,122	SH		SOLE	2	134,122	0	0
ISHARES	ETF	464287721	21,216	133	SH		SOLE	2	133	0	0
ISHARES	ETF	464287796	82,208	1,804	SH		SOLE	2	1,804	0	0
ISHARES	ETF	464287879	1,267,261	11,668	SH		SOLE	2	11,668	0	0
ISHARES	ETF	464288679	20,921	190	SH		SOLE	2	190	0	0
ISHARES	ETF	464288877	28,987,839	552,465	SH		SOLE	2	552,465	0	0
ISHARES	ETF	46432F842	181,681,742	2,585,113	SH		SOLE	2	2,585,113	0	0
ISHARES GOLD TRUST	ETF	464285204	37,133	750	SH		SOLE	2	750	0	0
ISHARES TR	ETF	464287234	4,057	97	SH		SOLE	2	97	0	0
ISHARES TRUST	ETF	464287457	19,019	232	SH		SOLE	2	232	0	0
ISHARES TRUST	ETF	464287598	2,455,379	13,263	SH		SOLE	2	13,263	0	0
ISHARES TRUST	ETF	464288224	40,900	3,594	SH		SOLE	2	3,594	0	0
ISHARES TRUST	ETF	46429B663	948,822	8,452	SH		SOLE	2	8,452	0	0
ISHARES/USA	ETF	464287614	8,154,082	20,305	SH		SOLE	2	20,305	0	0
ISHARES/USA	ETF	464287887	1,093,654	8,079	SH		SOLE	2	8,079	0	0
ISHARES/USA	ETF	464288414	49,304,201	462,733	SH		SOLE	2	462,733	0	0
Ingersoll Rand Inc	COM	45687V106	24,696	273	SH		SOLE	2	273	0	0
Intel Corp	COM	458140100	148,771	7,420	SH		SOLE	2	7,420	0	0
InterContinental Hotels Group	SPON ADR	45857P806	28,482	228	SH		SOLE	2	228	0	0
International Paper Co	COM	460146103	12,971	241	SH		SOLE	2	241	0	0
Intuit Inc	COM	461202103	252,657	402	SH		SOLE	2	402	0	0
Intuitive Surgical Inc	COM	46120E602	161,808	310	SH		SOLE	2	310	0	0
InvenTrust Properties Corp	COM	46124J201	20,488	680	SH		SOLE	2	680	0	0
Invesco Capital Management LLC	ETF	46090E103	900,276	1,761	SH		SOLE	2	1,761	0	0
Invesco Capital Management LLC	ETF	46137V142	47,106	716	SH		SOLE	2	716	0	0
Invesco Capital Management LLC	ETF	46137V357	23,481	134	SH		SOLE	2	134	0	0
Invesco Capital Management LLC	ETF	46138E362	12,899	267	SH		SOLE	2	267	0	0
Itau Unibanco Holding SA	ADR	465562106	3,179	641	SH		SOLE	2	641	0	0
JABIL CIRCUIT INC	COM	466313103	23,887	166	SH		SOLE	2	166	0	0
JPMorgan Chase & Co	COM	46625H100	28,579,664	119,226	SH		SOLE	2	119,226	0	0
Jack Henry & Associates Inc	COM	426281101	612,674	3,495	SH		SOLE	2	3,495	0	0
Jacobs Solutions Inc	COM	46982L108	1,232,110	9,221	SH		SOLE	2	9,221	0	0
Johnson & Johnson	COM	478160104	17,184,182	118,823	SH		SOLE	2	118,823	0	0
Johnson Controls International	COM	G51502105	117,527	1,489	SH		SOLE	2	1,489	0	0
KIMBERLY-CLARK CP	COM	494368103	252,514	1,927	SH		SOLE	2	1,927	0	0
KIMCO REALTY	COM	49446R109	26,546	1,133	SH		SOLE	2	1,133	0	0
KKR & Co Inc	COM	48251W104	56,058	379	SH		SOLE	2	379	0	0
KLA Corp	COM	482480100	40,328	64	SH		SOLE	2	64	0	0
KOHLS CORPORATION	COM	500255104	11,569	824	SH		SOLE	2	824	0	0
KONTOOR BRANDS INC COM NPV WI	COM	50050N103	87,716	1,027	SH		SOLE	2	1,027	0	0
KROGER	COM	501044101	56,380	922	SH		SOLE	2	922	0	0
Kellanova	COM	487836108	104,046	1,285	SH		SOLE	2	1,285	0	0
Kenvue Inc	COM	49177J102	73,423	3,439	SH		SOLE	2	3,439	0	0
Keurig Dr Pepper Inc	COM	49271V100	11,884	370	SH		SOLE	2	370	0	0
KeyCorp	COM	493267108	165,555	9,659	SH		SOLE	2	9,659	0	0
Keysight Technologies Inc	COM	49338L103	119,509	744	SH		SOLE	2	744	0	0
Kinder Morgan Inc	COM	49456B101	44,744	1,633	SH		SOLE	2	1,633	0	0
Kingdom of Norway Ministry of	SPON ADR	29446M102	3,340	141	SH		SOLE	2	141	0	0
Kraft Heinz Co/The	COM	500754106	50,641	1,649	SH		SOLE	2	1,649	0	0
Kyndryl Holdings Inc	COM	50155Q100	50,170	1,450	SH		SOLE	2	1,450	0	0
L3Harris Technologies Inc	COM	502431109	46,262	220	SH		SOLE	2	220	0	0
LANDSTAR SYSTEMS	COM	515098101	8,249	48	SH		SOLE	2	48	0	0
LAS VEGAS SANDS CO	COM	517834107	4,674	91	SH		SOLE	2	91	0	0
LIVE NAT ENTER INC	COM	538034109	21,756	168	SH		SOLE	2	168	0	0
LKQ Corp	COM	501889208	2,279	62	SH		SOLE	2	62	0	0
LOWE'S COS INC	COM	548661107	23,144,410	93,778	SH		SOLE	2	93,778	0	0
LPL FINL HLDGS INC	COM	50212V100	2,939	9	SH		SOLE	2	9	0	0
Lakeland Financial Corp	COM	511656100	5,776	84	SH		SOLE	2	84	0	0
Lamar Advertising Co	COM	512816109	9,739	80	SH		SOLE	2	80	0	0
Lamb Weston Holdings Inc	COM	513272104	176,231	2,637	SH		SOLE	2	2,637	0	0
Lear Corp	COM	521865204	1,989	21	SH		SOLE	2	21	0	0
Leggett & Platt Inc	COM	524660107	68,774	7,164	SH		SOLE	2	7,164	0	0
Leidos Holdings Inc	COM	525327102	23,338	162	SH		SOLE	2	162	0	0
Lincoln Electric Holdings Inc	COM	533900106	26,433	141	SH		SOLE	2	141	0	0
Linde PLC	SPON ADR	G54950103	12,390,539	29,595	SH		SOLE	2	29,595	0	0
Lockheed Martin Corp	COM	539830109	10,587,175	21,787	SH		SOLE	2	21,787	0	0
Lyft Inc	COM	55087P104	697	54	SH		SOLE	2	54	0	0
LyondellBasell Industries NV	SPON ADR	N53745100	15,894	214	SH		SOLE	2	214	0	0
M&T Bank Corp	COM	55261F104	31,962	170	SH		SOLE	2	170	0	0
MANULIFE FINL CORP	COM	56501R106	369,963	12,047	SH		SOLE	2	12,047	0	0
MARSH & MCLENNAN	COM	571748102	118,100	556	SH		SOLE	2	556	0	0
MARTIN MARIETTA M.	COM	573284106	41,320	80	SH		SOLE	2	80	0	0
MASTERCARD INC	COM	57636Q104	946,773	1,798	SH		SOLE	2	1,798	0	0
MCCORMICK & CO INC	COM	579780206	90,268	1,184	SH		SOLE	2	1,184	0	0
MCDONALD'S CORP	COM	580135101	7,120,858	24,564	SH		SOLE	2	24,564	0	0
MCKESSON CORP	COM	58155Q103	251,330	441	SH		SOLE	2	441	0	0
MDU RES GROUP INC	COM	552690109	68,224	3,786	SH		SOLE	2	3,786	0	0
METLIFE INC	COM	59156R108	68,779	840	SH		SOLE	2	840	0	0
MICROSOFT CORP	COM	594918104	77,702,682	184,348	SH		SOLE	2	184,348	0	0
MITSUBISHI UFJ FIN	SPON ADR	606822104	50,748	4,330	SH		SOLE	2	4,330	0	0
MOLSON COORS BREWING CO	COM	60871R209	60,530	1,056	SH		SOLE	2	1,056	0	0
MOODYS CORP	COM	615369105	80,000	169	SH		SOLE	2	169	0	0
MORGAN STANLEY	COM	617446448	439,266	3,494	SH		SOLE	2	3,494	0	0
MOTOROLA INC	COM	620076307	134,509	291	SH		SOLE	2	291	0	0
MSCI Inc	COM	55354G100	40,801	68	SH		SOLE	2	68	0	0
Magna International Inc	COM	559222401	58,673	1,404	SH		SOLE	2	1,404	0	0
Manhattan Associates Inc	COM	562750109	32,429	120	SH		SOLE	2	120	0	0
Marathon Petroleum Corp	COM	56585A102	8,533,494	61,172	SH		SOLE	2	61,172	0	0
Markel Group Inc	COM	570535104	10,357	6	SH		SOLE	2	6	0	0
Marriott International Inc/MD	COM	571903202	74,477	267	SH		SOLE	2	267	0	0
Marvell Technology Inc	COM	573874104	67,595	612	SH		SOLE	2	612	0	0
Masco Corp	COM	574599106	20,320	280	SH		SOLE	2	280	0	0
Medpace Holdings Inc	COM	58506Q109	17,276	52	SH		SOLE	2	52	0	0
Medtronic PLC	COM	G5960L103	10,397,181	130,160	SH		SOLE	2	130,160	0	0
MercadoLibre Inc	COM	58733R102	35,709	21	SH		SOLE	2	21	0	0
Merck & Co Inc	COM	58933Y105	17,277,090	173,674	SH		SOLE	2	173,674	0	0
Meta Platforms Inc	COM	30303M102	23,058,555	39,382	SH		SOLE	2	39,382	0	0
Mettler-Toledo International I	COM	592688105	8,566	7	SH		SOLE	2	7	0	0
Microchip Technology Inc	COM	595017104	65,953	1,150	SH		SOLE	2	1,150	0	0
Micron Technology Inc	COM	595112103	33,580	399	SH		SOLE	2	399	0	0
Mid-America Apartment Communit	COM	59522J103	12,675	82	SH		SOLE	2	82	0	0
Mizuho Financial Group Inc	ADR	60687Y109	797	163	SH		SOLE	2	163	0	0
Mohawk Industries Inc	COM	608190104	1,668	14	SH		SOLE	2	14	0	0
Mondelez International Inc	COM	609207105	11,867,515	198,686	SH		SOLE	2	198,686	0	0
MongoDB Inc	COM	60937P106	1,164	5	SH		SOLE	2	5	0	0
Monolithic Power Systems Inc	COM	609839105	14,201	24	SH		SOLE	2	24	0	0
Monster Beverage Corp	COM	61174X109	4,310	82	SH		SOLE	2	82	0	0
NETAPP INC	COM	64110D104	13,233	114	SH		SOLE	2	114	0	0
NETFLIX INC	COM	64110L106	174,699	196	SH		SOLE	2	196	0	0
NEXTERA ENERGY	COM	65339F101	9,392,465	131,015	SH		SOLE	2	131,015	0	0
NIKE INC	COM	654106103	3,727,126	49,255	SH		SOLE	2	49,255	0	0
NNN REIT Inc	COM	637417106	2,206	54	SH		SOLE	2	54	0	0
NOBLE CORP PLC	COM	G65431127	1,287	41	SH		SOLE	2	41	0	0
NORTHROP GRUMMAN	COM	666807102	78,841	168	SH		SOLE	2	168	0	0
NRG Energy Inc	COM	629377508	6,225	69	SH		SOLE	2	69	0	0
NVIDIA Corp	COM	67066G104	49,916,264	371,705	SH		SOLE	2	371,705	0	0
NVR Inc	COM	62944T105	16,358	2	SH		SOLE	2	2	0	0
NXP Semiconductors NV	COM	N6596X109	154,433	743	SH		SOLE	2	743	0	0
Nasdaq Inc	COM	631103108	101,044	1,307	SH		SOLE	2	1,307	0	0
NatWest Group PLC	SPON ADR	639057207	17,492	1,720	SH		SOLE	2	1,720	0	0
National Amusements Inc	COM	92556H206	2,343	224	SH		SOLE	2	224	0	0
National Grid PLC	ADR	636274409	2,317	39	SH		SOLE	2	39	0	0
National Storage Affiliates Tr	COM	637870106	8,340	220	SH		SOLE	2	220	0	0
NewMarket Corp	COM	651587107	2,113	4	SH		SOLE	2	4	0	0
Newmont Corp	COM	651639106	856	23	SH		SOLE	2	23	0	0
Nexstar Media Group Inc	COM	65336K103	2,054	13	SH		SOLE	2	13	0	0
NiSource Inc	COM	65473P105	5,992	163	SH		SOLE	2	163	0	0
Nice Ltd	SPON ADR	653656108	22,249	131	SH		SOLE	2	131	0	0
Norfolk Southern Corp	COM	655844108	2,216,976	9,446	SH		SOLE	2	9,446	0	0
Novartis AG	SPON ADR	66987V109	3,376,268	34,696	SH		SOLE	2	34,696	0	0
Novo Holdings A/S	SPON ADR	670100205	360,166	4,187	SH		SOLE	2	4,187	0	0
Nucor Corp	COM	670346105	700	6	SH		SOLE	2	6	0	0
Nutrien Ltd	SPON ADR	67077M108	39,112	874	SH		SOLE	2	874	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670657105	83,833	7,432	SH		SOLE	2	7,432	0	0
Nuveen Closed-End Funds/USA	Closed-end Fund	670928100	96,174	11,196	SH		SOLE	2	11,196	0	0
O'Reilly Automotive Inc	COM	67103H107	642,704	542	SH		SOLE	2	542	0	0
OGE Energy Corp	COM	670837103	59,689	1,447	SH		SOLE	2	1,447	0	0
OMNICOM GROUP INC	COM	681919106	232,222	2,699	SH		SOLE	2	2,699	0	0
ON Semiconductor Corp	COM	682189105	22,131	351	SH		SOLE	2	351	0	0
ONE Gas Inc	COM	68235P108	49,722	718	SH		SOLE	2	718	0	0
ONEOK Inc	COM	682680103	9,110,396	90,741	SH		SOLE	2	90,741	0	0
ORACLE CORP	COM	68389X105	6,639,771	39,845	SH		SOLE	2	39,845	0	0
Occidental Petroleum Corp	W EXP 08/03/202	674599105	7,313	148	SH		SOLE	2	148	0	0
Old Dominion Freight Line Inc	COM	679580100	69,149	392	SH		SOLE	2	392	0	0
Old National Bancorp/IN	COM	680033107	20,034	923	SH		SOLE	2	923	0	0
Old Republic International Cor	COM	680223104	3,257	90	SH		SOLE	2	90	0	0
Olin Corp	COM	680665205	23,288	689	SH		SOLE	2	689	0	0
Ollie's Bargain Outlet Holding	COM	681116109	2,304	21	SH		SOLE	2	21	0	0
Onto Innovation Inc	COM	683344105	9,334	56	SH		SOLE	2	56	0	0
Orange SA	ADR	684060106	413	42	SH		SOLE	2	42	0	0
Organon & Co	COM	68622V106	45	3	SH		SOLE	2	3	0	0
Otis Worldwide Corp	COM	68902V107	177,533	1,917	SH		SOLE	2	1,917	0	0
PACCAR INC	COM	693718108	31,830	306	SH		SOLE	2	306	0	0
PARKER-HANNIFIN	COM	701094104	553,982	871	SH		SOLE	2	871	0	0
PENTAIR PLC	COM	G7S00T104	2,013	20	SH		SOLE	2	20	0	0
PEPSICO INC	COM	713448108	11,005,951	72,379	SH		SOLE	2	72,379	0	0
PG&E CORP	COM	69331C108	24,680	1,223	SH		SOLE	2	1,223	0	0
PHILIP MORRIS INTL	COM	718172109	2,201,081	18,289	SH		SOLE	2	18,289	0	0
PNC Financial Services Group I	COM	693475105	1,198,563	6,215	SH		SOLE	2	6,215	0	0
PPL CORP	COM	69351T106	16,912	521	SH		SOLE	2	521	0	0
PROGRESSIVE CP(OH)	COM	743315103	520,912	2,174	SH		SOLE	2	2,174	0	0
PRUDENTIAL FINL	COM	744320102	23,825	201	SH		SOLE	2	201	0	0
PTC Inc	COM	69370C100	1,655	9	SH		SOLE	2	9	0	0
Palo Alto Networks Inc	COM	697435105	256,564	1,410	SH		SOLE	2	1,410	0	0
PayPal Holdings Inc	COM	70450Y103	367,773	4,309	SH		SOLE	2	4,309	0	0
Paychex Inc	COM	704326107	51,741	369	SH		SOLE	2	369	0	0
Performance Food Group Co	COM	71377A103	5,496	65	SH		SOLE	2	65	0	0
Petroleo Brasileiro SA	ADR	71654V408	18,223	1,417	SH		SOLE	2	1,417	0	0
Pfizer Inc	COM	717081103	2,031,588	76,577	SH		SOLE	2	76,577	0	0
Phillips 66	COM	718546104	433,048	3,801	SH		SOLE	2	3,801	0	0
Pinterest Inc	COM	72352L106	2,262	78	SH		SOLE	2	78	0	0
Piper Sandler Cos	COM	724078100	6,299	21	SH		SOLE	2	21	0	0
Pool Corp	COM	73278L105	12,956	38	SH		SOLE	2	38	0	0
Portland General Electric Co	COM	736508847	8,331	191	SH		SOLE	2	191	0	0
Primerica Inc	COM	74164M108	28,228	104	SH		SOLE	2	104	0	0
Procter & Gamble Co/The	COM	742718109	18,874,708	112,584	SH		SOLE	2	112,584	0	0
Prologis Inc	COM	74340W103	1,172,847	11,096	SH		SOLE	2	11,096	0	0
Providence Equity Partners LLC	COM	25862V105	1,249	65	SH		SOLE	2	65	0	0
Public Service Enterprise Grou	COM	744573106	30,670	363	SH		SOLE	2	363	0	0
Public Storage	COM	74460D109	130,556	436	SH		SOLE	2	436	0	0
Pure Storage Inc	COM	74624M102	10,627	173	SH		SOLE	2	173	0	0
QIAGEN NV	COM	N72482149	5,165	116	SH		SOLE	2	116	0	0
QUALCOMM Inc	COM	747525103	356,245	2,319	SH		SOLE	2	2,319	0	0
Qorvo Inc	COM	74736K101	1,538	22	SH		SOLE	2	22	0	0
Qualys Inc	COM	74758T303	6,310	45	SH		SOLE	2	45	0	0
Quanta Services Inc	COM	74762E102	47,724	151	SH		SOLE	2	151	0	0
RB Global Inc	COM	74935Q107	17,411	193	SH		SOLE	2	193	0	0
RBC Bearings Inc	COM	75524B104	10,769	36	SH		SOLE	2	36	0	0
REALTY INCOME CORP	COM	756109104	539,975	10,110	SH		SOLE	2	10,110	0	0
REGAL-BELOIT CORP	COM	758750103	7,291	47	SH		SOLE	2	47	0	0
RELX PLC	SPON ADR	759530108	40,060	882	SH		SOLE	2	882	0	0
RLI Corp	COM	749607107	19,944	121	SH		SOLE	2	121	0	0
ROBLOX Corp	COM	771049103	7,927	137	SH		SOLE	2	137	0	0
ROCKWELL AUTOMATION	COM	773903109	123,175	431	SH		SOLE	2	431	0	0
ROPER INDUSTRIES INC	COM	776696106	207,420	399	SH		SOLE	2	399	0	0
ROYAL CARIBBEAN	COM	V7780T103	23,069	100	SH		SOLE	2	100	0	0
RPM INTERNATIONAL	COM	749685103	369,180	3,000	SH		SOLE	2	3,000	0	0
RTX Corp	COM	75513E101	18,505,480	159,916	SH		SOLE	2	159,916	0	0
Raymond James Financial Inc	COM	754730109	22,212	143	SH		SOLE	2	143	0	0
Regions Financial Corp	COM	7591EP100	397,723	16,910	SH		SOLE	2	16,910	0	0
Rentokil Initial PLC	ADR	760125104	3,444	136	SH		SOLE	2	136	0	0
Republic Services Inc	COM	760759100	222,304	1,105	SH		SOLE	2	1,105	0	0
ResMed Inc	COM	761152107	41,164	180	SH		SOLE	2	180	0	0
Resideo Technologies Inc	COM	76118Y104	2,973	129	SH		SOLE	2	129	0	0
Rio Tinto PLC	SPON ADR	767204100	2,809,471	47,772	SH		SOLE	2	47,772	0	0
Rivian Automotive Inc	COM	76954A103	4,110	309	SH		SOLE	2	309	0	0
Roku Inc	COM	77543R102	818	11	SH		SOLE	2	11	0	0
Ross Stores Inc	COM	778296103	64,592	427	SH		SOLE	2	427	0	0
Royal Bank of Canada	COM	780087102	64,473	535	SH		SOLE	2	535	0	0
Rubrik Inc	COM	781154109	2,745	42	SH		SOLE	2	42	0	0
Ryan Specialty Holdings Inc	COM	78351F107	21,173	330	SH		SOLE	2	330	0	0
Ryanair Holdings PLC	SPON ADR	783513203	27,810	638	SH		SOLE	2	638	0	0
S&P Global Inc	COM	78409V104	5,171,544	10,384	SH		SOLE	2	10,384	0	0
SAP SE	SPON ADR	803054204	23,390	95	SH		SOLE	2	95	0	0
SBA Communications Corp	COM	78410G104	14,062	69	SH		SOLE	2	69	0	0
SCOTTS MIRACLE-GRO CO/THE	COM	810186106	5,573	84	SH		SOLE	2	84	0	0
SELECT SECTOR SPDR	ETF	81369Y100	300,969	3,577	SH		SOLE	2	3,577	0	0
SELECT SECTOR SPDR	ETF	81369Y209	1,046,770	7,609	SH		SOLE	2	7,609	0	0
SELECT SECTOR SPDR	ETF	81369Y308	578,570	7,360	SH		SOLE	2	7,360	0	0
SELECT SECTOR SPDR	ETF	81369Y407	572,317	2,551	SH		SOLE	2	2,551	0	0
SELECT SECTOR SPDR	ETF	81369Y506	595,765	6,955	SH		SOLE	2	6,955	0	0
SELECT SECTOR SPDR	ETF	81369Y605	785,604	16,255	SH		SOLE	2	16,255	0	0
SELECT SECTOR SPDR	ETF	81369Y803	4,077,936	17,538	SH		SOLE	2	17,538	0	0
SELECT SECTOR SPDR	ETF	81369Y886	7,191	95	SH		SOLE	2	95	0	0
SEMPRA ENERGY	COM	816851109	27,193	310	SH		SOLE	2	310	0	0
SHOPIFY INC	COM	82509L107	2,765	26	SH		SOLE	2	26	0	0
SIMON PROP GROUP	COM	828806109	6,890,467	40,012	SH		SOLE	2	40,012	0	0
SMUCKER(JM)CO	COM	832696405	61,227	556	SH		SOLE	2	556	0	0
SOUTHWEST AIRLINES	COM	844741108	10,126,243	301,197	SH		SOLE	2	301,197	0	0
SPDR DOW JONES IND	ETF	78467X109	268,916	632	SH		SOLE	2	632	0	0
SPDR GOLD TRUST	ETF	78463V107	256,658	1,060	SH		SOLE	2	1,060	0	0
SPS Commerce Inc	COM	78463M107	7,544	41	SH		SOLE	2	41	0	0
SS&C Technologies Holdings Inc	COM	78467J100	10,761	142	SH		SOLE	2	142	0	0
SSGA Funds Management Inc	ETF	78464A763	5,324,158	40,304	SH		SOLE	2	40,304	0	0
SSgA Funds Management Inc	ETF	78462F103	188,823,254	322,180	SH		SOLE	2	322,180	0	0
SSgA Funds Management Inc	ETF	78464A821	765,501	8,810	SH		SOLE	2	8,810	0	0
SSgA Funds Management Inc	ETF	78464A839	1,180,704	14,722	SH		SOLE	2	14,722	0	0
SSgA Funds Management Inc	ETF	81369Y704	472,228	3,584	SH		SOLE	2	3,584	0	0
STARBUCKS CORP	COM	855244109	8,313,058	91,102	SH		SOLE	2	91,102	0	0
STATE STREET ETF/USA	ETF	78464A649	17,443	698	SH		SOLE	2	698	0	0
STATE STREET ETF/USA	ETF	78467Y107	131,003	230	SH		SOLE	2	230	0	0
STERIS PLC	COM	G8473T100	70,507	343	SH		SOLE	2	343	0	0
STMicroelectronics NV	SPON ADR	861012102	474	19	SH		SOLE	2	19	0	0
STRYKER CORP	COM	863667101	972,855	2,702	SH		SOLE	2	2,702	0	0
SUNCOR ENERGY INC	COM	867224107	110,751	3,104	SH		SOLE	2	3,104	0	0
SYNCHRONY FINANCIAL	COM	87165B103	46,865	721	SH		SOLE	2	721	0	0
Saia Inc	COM	78709Y105	28,255	62	SH		SOLE	2	62	0	0
Salesforce Inc	COM	79466L302	18,078,226	54,073	SH		SOLE	2	54,073	0	0
Sanofi SA	ADR	80105N105	43,600	904	SH		SOLE	2	904	0	0
Schlumberger NV	COM	806857108	93,166	2,430	SH		SOLE	2	2,430	0	0
Sea Ltd	SPON ADR	81141R100	4,244	40	SH		SOLE	2	40	0	0
Seagate Technology Holdings PL	COM	G7997R103	518	6	SH		SOLE	2	6	0	0
Sealed Air Corp	COM	81211K100	2,097	62	SH		SOLE	2	62	0	0
Service Corp International/US	COM	817565104	1,756	22	SH		SOLE	2	22	0	0
ServiceNow Inc	COM	81762P102	18,453,509	17,407	SH		SOLE	2	17,407	0	0
Shell PLC	SPON ADR	780259305	322,460	5,147	SH		SOLE	2	5,147	0	0
Sherwin-Williams Co/The	COM	824348106	184,242	542	SH		SOLE	2	542	0	0
SiteOne Landscape Supply Inc	COM	82982L103	16,208	123	SH		SOLE	2	123	0	0
Skechers USA Inc	COM	830566105	11,095	165	SH		SOLE	2	165	0	0
Skyworks Solutions Inc	COM	83088M102	1,330	15	SH		SOLE	2	15	0	0
Smurfit WestRock PLC	COM	G8267P108	12,926	240	SH		SOLE	2	240	0	0
Snap-on Inc	COM	833034101	278,034	819	SH		SOLE	2	819	0	0
Solventum Corp	COM	83444M101	46,903	710	SH		SOLE	2	710	0	0
Sony Group Corp	ADR	835699307	5,184	245	SH		SOLE	2	245	0	0
Southern Co/The	COM	842587107	483,465	5,873	SH		SOLE	2	5,873	0	0
Southwest Gas Holdings Inc/New	COM	844895102	1,061	15	SH		SOLE	2	15	0	0
Spire Inc	COM	84857L101	44,293	653	SH		SOLE	2	653	0	0
Stanley Black & Decker Inc	COM	854502101	24,488	305	SH		SOLE	2	305	0	0
State Street Corp	COM	857477103	670,463	6,831	SH		SOLE	2	6,831	0	0
Sumitomo Mitsui Financial Grou	SPON ADR	86562M209	4,333	299	SH		SOLE	2	299	0	0
Sun Communities Inc	COM	866674104	9,838	80	SH		SOLE	2	80	0	0
Suntx Capital Management Corp	COM	21044C107	50,599	572	SH		SOLE	2	572	0	0
Sylvamo Corp	COM	871332102	2,845	36	SH		SOLE	2	36	0	0
Synopsys Inc	COM	871607107	122,796	253	SH		SOLE	2	253	0	0
Sysco Corp	COM	871829107	463,118	6,057	SH		SOLE	2	6,057	0	0
T-MOBILE US INC	COM	872590104	184,530	836	SH		SOLE	2	836	0	0
TC Energy Corp	COM	87807B107	65,840	1,415	SH		SOLE	2	1,415	0	0
TD SYNNEX Corp	COM	87162W100	11,142	95	SH		SOLE	2	95	0	0
TE Connectivity PLC	COM	G87052109	184,574	1,291	SH		SOLE	2	1,291	0	0
TELEKOMUNIKASI IND	SPON ADR	715684106	2,237	136	SH		SOLE	2	136	0	0
TENARIS S A	ADR	88031M109	7,520	199	SH		SOLE	2	199	0	0
TEXAS INSTRUMENTS	COM	882508104	1,117,372	5,959	SH		SOLE	2	5,959	0	0
TJX Cos Inc/The	COM	872540109	24,587,010	203,518	SH		SOLE	2	203,518	0	0
TOLL BROS INC	COM	889478103	5,038	40	SH		SOLE	2	40	0	0
TORONTO-DOMINION	COM	891160509	37,587	706	SH		SOLE	2	706	0	0
TOYOTA MOTOR CORP	SPON ADR	892331307	59,551	306	SH		SOLE	2	306	0	0
TRACTOR SUPPLY CO	COM	892356106	581,272	10,955	SH		SOLE	2	10,955	0	0
TRANSDIGM INC	COM	893641100	8,871	7	SH		SOLE	2	7	0	0
TRAVELERS CO INC	COM	89417E109	118,518	492	SH		SOLE	2	492	0	0
TSMC	SPON ADR	874039100	151,672	768	SH		SOLE	2	768	0	0
Take-Two Interactive Software	COM	874054109	58,906	320	SH		SOLE	2	320	0	0
Takeda Pharmaceutical Co Ltd	SPON ADR	874060205	8,659	654	SH		SOLE	2	654	0	0
Tapestry Inc	COM	876030107	162,410	2,486	SH		SOLE	2	2,486	0	0
Targa Resources Corp	COM	87612G101	21,242	119	SH		SOLE	2	119	0	0
Target Corp	COM	87612E106	1,079,412	7,985	SH		SOLE	2	7,985	0	0
Teledyne Technologies Inc	COM	879360105	13,924	30	SH		SOLE	2	30	0	0
Teleflex Inc	COM	879369106	1,424	8	SH		SOLE	2	8	0	0
Telefonica SA	ADR	879382208	691	172	SH		SOLE	2	172	0	0
Tenet Healthcare Corp	COM	88033G407	631	5	SH		SOLE	2	5	0	0
Tesla Inc	COM	88160R101	1,020,100	2,526	SH		SOLE	2	2,526	0	0
Textron Inc	COM	883203101	42,605	557	SH		SOLE	2	557	0	0
Thermo Fisher Scientific Inc	COM	883556102	18,304,813	35,186	SH		SOLE	2	35,186	0	0
Thor Industries Inc	COM	885160101	6,413	67	SH		SOLE	2	67	0	0
TotalEnergies SE	SPON ADR	89151E109	11,936,372	219,016	SH		SOLE	2	219,016	0	0
Trade Desk Inc/The	COM	88339J105	40,783	347	SH		SOLE	2	347	0	0
Tradeweb Markets Inc	COM	892672106	26,446	202	SH		SOLE	2	202	0	0
Trane Technologies PLC	COM	G8994E103	74,609	202	SH		SOLE	2	202	0	0
TransUnion	COM	89400J107	56,460	609	SH		SOLE	2	609	0	0
Trimble Inc	COM	896239100	189,157	2,677	SH		SOLE	2	2,677	0	0
Truist Financial Corp	COM	89832Q109	903,432	20,826	SH		SOLE	2	20,826	0	0
Tyson Foods Inc	COM	902494103	778,714	13,557	SH		SOLE	2	13,557	0	0
UBS AG	COM	H42097107	46,329	1,528	SH		SOLE	2	1,528	0	0
UMB Financial Corp	COM	902788108	580,890	5,147	SH		SOLE	2	5,147	0	0
US Bancorp	COM	902973304	469,547	9,817	SH		SOLE	2	9,817	0	0
US Foods Holding Corp	COM	912008109	34,472	511	SH		SOLE	2	511	0	0
UTD PARCEL SERV	COM	911312106	255,226	2,024	SH		SOLE	2	2,024	0	0
Uber Technologies Inc	COM	90353T100	9,470	157	SH		SOLE	2	157	0	0
Ulta Beauty Inc	COM	90384S303	833,326	1,916	SH		SOLE	2	1,916	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	1,178	28	SH		SOLE	2	28	0	0
Unilever PLC	SPON ADR	904767704	15,252	269	SH		SOLE	2	269	0	0
Union Pacific Corp	COM	907818108	3,970,861	17,413	SH		SOLE	2	17,413	0	0
United Airlines Holdings Inc	COM	910047109	5,535	57	SH		SOLE	2	57	0	0
United Rentals Inc	COM	911363109	42,266	60	SH		SOLE	2	60	0	0
United States Steel Corp	COM	912909108	3,399	100	SH		SOLE	2	100	0	0
UnitedHealth Group Inc	COM	91324P102	11,777,938	23,283	SH		SOLE	2	23,283	0	0
Universal Health Services Inc	COM	913903100	10,945	61	SH		SOLE	2	61	0	0
VANGUARD	ETF	92204A405	194,107	1,644	SH		SOLE	2	1,644	0	0
VANGUARD	ETF	922908363	126,449,547	234,683	SH		SOLE	2	234,683	0	0
VANGUARD ETF/USA	ETF	921908844	4,034,098	20,600	SH		SOLE	2	20,600	0	0
VANGUARD ETF/USA	ETF	921909768	15,616	265	SH		SOLE	2	265	0	0
VANGUARD ETF/USA	ETF	921937793	76,231	1,114	SH		SOLE	2	1,114	0	0
VANGUARD ETF/USA	ETF	921937819	12,839,062	171,806	SH		SOLE	2	171,806	0	0
VANGUARD ETF/USA	ETF	922042742	131,343	1,118	SH		SOLE	2	1,118	0	0
VANGUARD ETF/USA	ETF	922042858	72,006,281	1,635,020	SH		SOLE	2	1,635,020	0	0
VANGUARD ETF/USA	ETF	92204A108	651,284	1,735	SH		SOLE	2	1,735	0	0
VANGUARD ETF/USA	ETF	92204A702	2,532,591	4,073	SH		SOLE	2	4,073	0	0
VANGUARD ETF/USA	ETF	92204A801	7,889	42	SH		SOLE	2	42	0	0
VANGUARD ETF/USA	ETF	92204A884	1,480,023	9,551	SH		SOLE	2	9,551	0	0
VANGUARD ETF/USA	ETF	92206C870	161,503	2,012	SH		SOLE	2	2,012	0	0
VANGUARD ETF/USA	ETF	922908611	2,828,425	14,272	SH		SOLE	2	14,272	0	0
VANGUARD ETF/USA	ETF	922908769	16,087,353	55,510	SH		SOLE	2	55,510	0	0
VANGUARD GROUP	ETF	921937827	4,447,893	57,563	SH		SOLE	2	57,563	0	0
VANGUARD WHITEHALL	ETF	921946406	8,769,006	68,728	SH		SOLE	2	68,728	0	0
VANGUARD WORLD FDS	ETF	92204A603	349,787	1,375	SH		SOLE	2	1,375	0	0
VERIZON COMMUN	COM	92343V104	773,087	19,332	SH		SOLE	2	19,332	0	0
VF Corp	COM	918204108	217,733	10,146	SH		SOLE	2	10,146	0	0
VIATRIS INC	COM	92556V106	10,819	869	SH		SOLE	2	869	0	0
VISA INC	COM	92826C839	35,910,677	113,627	SH		SOLE	2	113,627	0	0
Vale SA	SPON ADR	91912E105	6,865	774	SH		SOLE	2	774	0	0
Valero Energy Corp	COM	91913Y100	385,055	3,141	SH		SOLE	2	3,141	0	0
Valvoline Inc	COM	92047W101	5,282	146	SH		SOLE	2	146	0	0
Van Eck Associates Corp	ETF	92189F106	13,564	400	SH		SOLE	2	400	0	0
Van Eck Associates Corp	ETF	92189F445	25,600	1,250	SH		SOLE	2	1,250	0	0
Van Eck Associates Corp	ETF	92189F676	65,628	271	SH		SOLE	2	271	0	0
Van Eck Associates Corp	ETF	92189H409	30,315	584	SH		SOLE	2	584	0	0
Vanguard ETF/USA	ETF	921910725	9,072	160	SH		SOLE	2	160	0	0
Vanguard ETF/USA	ETF	921937835	9,103,734	126,599	SH		SOLE	2	126,599	0	0
Vanguard ETF/USA	ETF	921943858	92,039,345	1,924,704	SH		SOLE	2	1,924,704	0	0
Vanguard ETF/USA	ETF	921946794	1,809,817	26,662	SH		SOLE	2	26,662	0	0
Vanguard ETF/USA	ETF	921946810	184,537	2,307	SH		SOLE	2	2,307	0	0
Vanguard ETF/USA	ETF	922042775	13,481,016	234,820	SH		SOLE	2	234,820	0	0
Vanguard ETF/USA	ETF	92204A207	300,794	1,423	SH		SOLE	2	1,423	0	0
Vanguard ETF/USA	ETF	92204A306	970	8	SH		SOLE	2	8	0	0
Vanguard ETF/USA	ETF	92204A504	991,167	3,907	SH		SOLE	2	3,907	0	0
Vanguard ETF/USA	ETF	92204A876	817	5	SH		SOLE	2	5	0	0
Vanguard ETF/USA	ETF	92206C706	3,829,102	66,019	SH		SOLE	2	66,019	0	0
Vanguard ETF/USA	ETF	92206C771	1,188,044	26,203	SH		SOLE	2	26,203	0	0
Vanguard ETF/USA	ETF	922907746	77,488,899	1,545,759	SH		SOLE	2	1,545,759	0	0
Vanguard ETF/USA	ETF	922908512	53,879,763	333,064	SH		SOLE	2	0	0	0
Vanguard ETF/USA	ETF	922908553	27,615	310	SH		SOLE	2	310	0	0
Vanguard ETF/USA	ETF	922908629	63,658,500	241,012	SH		SOLE	2	241,012	0	0
Vanguard ETF/USA	ETF	922908736	42,428,414	103,373	SH		SOLE	2	103,373	0	0
Vanguard ETF/USA	ETF	922908744	34,409,886	203,248	SH		SOLE	2	203,248	0	0
Vanguard ETF/USA	ETF	922908751	21,219,367	88,311	SH		SOLE	2	88,311	0	0
Vanguard Group Inc/The	ETF	922042718	12,362,466	107,988	SH		SOLE	2	107,988	0	0
Vanguard Group Inc/The	ETF	92206C664	218,233	2,443	SH		SOLE	2	2,443	0	0
Vanguard Group Inc/The	ETF	922908538	3,767,173	14,846	SH		SOLE	2	14,846	0	0
Vanguard Group Inc/The	ETF	922908595	2,305,174	8,231	SH		SOLE	2	8,231	0	0
Vanguard Group Inc/The	ETF	922908637	3,278,204	12,155	SH		SOLE	2	12,155	0	0
Vanguard Group Inc/The	ETF	922908652	15,958	84	SH		SOLE	2	84	0	0
Ventas Inc	COM	92276F100	33,096	562	SH		SOLE	2	562	0	0
Veralto Corp	COM	92338C103	13,852	136	SH		SOLE	2	136	0	0
VeriSign Inc	COM	92343E102	2,484	12	SH		SOLE	2	12	0	0
Verisk Analytics Inc	COM	92345Y106	49,027	178	SH		SOLE	2	178	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	21,746	54	SH		SOLE	2	54	0	0
Vertiv Holdings Co	COM	92537N108	6,021	53	SH		SOLE	2	53	0	0
Vistra Corp	COM	92840M102	14,614	106	SH		SOLE	2	106	0	0
Vodafone Group PLC	SPON ADR	92857W308	8,116	956	SH		SOLE	2	956	0	0
Vontier Corp	COM	928881101	9,336	256	SH		SOLE	2	256	0	0
Vulcan Materials Co	COM	929160109	9,003	35	SH		SOLE	2	35	0	0
WASTE MANAGEMENT	COM	94106L109	141,858	703	SH		SOLE	2	703	0	0
WATSCO INC	COM	942622200	47,389	100	SH		SOLE	2	100	0	0
WD-40 Co	COM	929236107	7,766	32	SH		SOLE	2	32	0	0
WEC Energy Group Inc	COM	92939U106	64,700	688	SH		SOLE	2	688	0	0
WELLS FARGO & CO	COM	949746101	1,212,764	17,266	SH		SOLE	2	17,266	0	0
WELLTOWER INC COM	COM	95040Q104	609,229	4,834	SH		SOLE	2	4,834	0	0
WESTN DIGITAL CORP	COM	958102105	2,743	46	SH		SOLE	2	46	0	0
WEX Inc	COM	96208T104	14,201	81	SH		SOLE	2	81	0	0
WILLSCOT MOBIL MINI HL	COM	971378104	34,989	1,046	SH		SOLE	2	1,046	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W505	1,041,980	20,443	SH		SOLE	2	20,443	0	0
WISDOMTREE ASSET MANAGEMENT INC	ETF	97717W604	617,544	17,978	SH		SOLE	2	17,978	0	0
WK Kellogg Co	COM	92942W107	846	47	SH		SOLE	2	47	0	0
WW Grainger Inc	COM	384802104	79,054	75	SH		SOLE	2	75	0	0
Walmart Inc	COM	931142103	3,289,463	36,408	SH		SOLE	2	36,408	0	0
Walt Disney Co/The	COM	254687106	8,002,390	71,867	SH		SOLE	2	71,867	0	0
Warner Bros Discovery Inc	COM	934423104	32,038	3,031	SH		SOLE	2	3,031	0	0
Watts Water Technologies Inc	COM	942749102	7,116	35	SH		SOLE	2	35	0	0
West Pharmaceutical Services I	COM	955306105	133,972	409	SH		SOLE	2	409	0	0
Westinghouse Air Brake Technol	COM	929740108	8,342	44	SH		SOLE	2	44	0	0
Weyerhaeuser Co	COM	962166104	16,946	602	SH		SOLE	2	602	0	0
Williams Cos Inc/The	COM	969457100	75,281	1,391	SH		SOLE	2	1,391	0	0
Willis Towers Watson PLC	COM	G96629103	16,288	52	SH		SOLE	2	52	0	0
WisdomTree Asset Management Inc	ETF	97717X669	234,697	2,900	SH		SOLE	2	2,900	0	0
Woodbridge Co Ltd/The	COM	884903808	41,378	258	SH		SOLE	2	258	0	0
Woodside Energy Group Ltd	SPON ADR	980228308	858	55	SH		SOLE	2	55	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	105,225	1,044	SH		SOLE	2	1,044	0	0
Xcel Energy Inc	COM	98389B100	300,329	4,448	SH		SOLE	2	4,448	0	0
Xylem Inc/NY	COM	98419M100	40,607	350	SH		SOLE	2	350	0	0
YUM BRANDS INC	COM	988498101	37,296	278	SH		SOLE	2	278	0	0
ZIMMER HLDGS INC	COM	98956P102	224,147	2,122	SH		SOLE	2	2,122	0	0
Zimvie Inc	COM	98888T107	181	13	SH		SOLE	2	13	0	0
Zoetis Inc	COM	98978V103	5,207,569	31,962	SH		SOLE	2	31,962	0	0
iShares ETFs/USA	ETF	46434V621	1,303,414	21,249	SH		SOLE	2	21,249	0	0
iShares ETFs/USA	ETF	46435U853	55,700	1,514	SH		SOLE	2	1,514	0	0
nVent Electric PLC	COM	G6700G107	9,883	145	SH		SOLE	2	145	0	0