JONES FINANCIAL COMPANIES LLLP Form 13F-HR Filed 2025-02-06

No.	Form 13F File Number	Name	CIK
1	28-14284	Edward D. Jones & Co., L.P.
2	28-06321	Edward Jones Trust Company

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	JONES FINANCIAL COMPANIES LLLP
Address:	12555 Manchester Road

	DES PERES, MO 63131
Form 13F File Number:	028-14470

Name:	Aaron Albritton
Title:	Principal of Finance
Phone:	314-515-4393

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	4219
Form 13F Information table Value Total:	105199698104 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: