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