The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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 FIGI (to the nearest dollar) 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