0000950123-24-010967.txt : 20241112 0000950123-24-010967.hdr.sgml : 20241112 20241112152939 ACCESSION NUMBER: 0000950123-24-010967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES FINANCIAL COMPANIES LLLP CENTRAL INDEX KEY: 0000815917 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance IRS NUMBER: 431450818 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14470 FILM NUMBER: 241447419 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES LP LLP DATE OF NAME CHANGE: 19980514 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES L P DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000815917 XXXXXXXX 09-30-2024 09-30-2024 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Aaron Albritton 314-515-4393 /s/ Aaron Albritton St. Louis MO 11-12-2024 2 3805 97496931273 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 37104.xml INFORMATION TABLE FOR FORM 13F AAON INC COMMON STOCK 000360206 8353 78 SH SOLE 1 78 0 0 AAR CORP COMMON STOCK 000361105 2587 40 SH SOLE 1 40 0 0 ACCO BRANDS CORP COMMON STOCK 00081T108 16939 3131 SH SOLE 1 3131 0 0 ACNB CORP COMMON STOCK 000868109 73233 1696 SH SOLE 1 1696 0 0 ADMA BIOLOGICS INC COMMON STOCK 000899104 27546 1421 SH SOLE 1 1291 0 130 ABSCI CORP COMMON STOCK 00091E109 3220 811 SH SOLE 1 811 0 0 ABM INDUSTRIES INC COMMON STOCK 000957100 6777 132 SH SOLE 1 132 0 0 AFLAC INC COMMON STOCK 001055102 5833589 52750 SH SOLE 1 52200 0 550 AGCO CORP COMMON STOCK 001084102 23212 236 SH SOLE 1 201 0 35 ADVANCED FLOWER CAPITAL INC REIT 00109K105 3174 300 SH SOLE 1 300 0 0 AGNC INVESTMENT CORP REIT 00123Q104 78943 7497 SH SOLE 1 7497 0 0 AES CORP COMMON STOCK 00130H105 165861 8264 SH SOLE 1 8034 0 230 A K A BRANDS HLDG CORP COMMON STOCK 00152K200 7857 326 SH SOLE 1 326 0 0 ALPS ETF TR ETFs 00162Q205 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1 11797 0 26 BAUSCH HEALTH COS INC FOREIGN 071734107 6608 800 SH SOLE 1 800 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 589657 15154 SH SOLE 1 14941 0 214 BEACHBODY CO INC COMMON STOCK 073463309 23 4 SH SOLE 1 4 0 0 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 25527 291 SH SOLE 1 291 0 0 BEAM GLOBAL COMMON STOCK 07373B109 1562 313 SH SOLE 1 313 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 3858019 15975 SH SOLE 1 15590 0 384 BEIGENE LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 07725L102 1092 5 SH SOLE 1 5 0 0 BELDEN CDT INC COMMON STOCK 077454106 16932 146 SH SOLE 1 146 0 0 BELLRING BRANDS INC NEW COMMON STOCK 07831C103 11305 185 SH SOLE 1 185 0 0 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 8956 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 37955 672 SH SOLE 1 672 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 686182 1 SH SOLE 1 1 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 50416124 110206 SH SOLE 1 108485 0 1721 BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 15429 224 SH SOLE 1 224 0 0 BEST BUY INC COMMON STOCK 086516101 1083397 10595 SH SOLE 1 10249 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 1368097 22063 SH SOLE 1 21925 0 138 BEYOND MEAT INC COMMON STOCK 08862E109 2191 306 SH SOLE 1 306 0 0 BICYCLE THERAPEUTICS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 088786108 2321 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 4194 183 SH SOLE 1 183 0 0 BILL HOLDINGS INC COMMON STOCK 090043100 8615 162 SH SOLE 1 162 0 0 BIO RAD LABS INC CL B COMMON STOCK 090572108 12681 38 SH SOLE 1 38 0 0 BIO RAD LABORATORIES CL A COMMON STOCK 090572207 8958 27 SH SOLE 1 27 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7411 105 SH SOLE 1 105 0 0 BIOGEN INC COMMON STOCK 09062X103 704511 3619 SH SOLE 1 3567 0 52 BIO-TECHNE CORP COMMON STOCK 09073M104 103492 1315 SH SOLE 1 1315 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 26363 223 SH SOLE 1 223 0 0 BLACK HILLS CORPORATION COMMON STOCK 092113109 45263 741 SH SOLE 1 741 0 0 BLACK STONE MINERALS L P OTHER 09225M101 15000 1000 SH SOLE 1 1000 0 0 BLACKBAUD INC COMMON STOCK 09227Q100 158865 1889 SH SOLE 1 1884 0 5 BLACKBERRY LIMITED FOREIGN 09228F103 3654 1450 SH SOLE 1 1450 0 0 BLACKLINE INC COMMON STOCK 09239B109 9566 181 SH SOLE 1 181 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 26776731 28329 SH SOLE 1 28074 0 255 BLACKROCK TAXABLE MUNICIPAL MUTUAL FUND 09248X100 163041 8983 SH SOLE 1 8983 0 0 BLACKROCK ETF TR II ETFs 092528603 3199736 59752 SH SOLE 1 58888 0 864 BLACKROCK ETF TR II ETFs 092528876 15734 301 SH SOLE 1 301 0 0 BLACKROCK MUNIYIELD FUND INC MUTUAL FUND 09253W104 17630 1545 SH SOLE 1 1545 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COMMON STOCK 095306106 1550 32 SH SOLE 1 32 0 0 BLUE OWL CAP INC COMMON STOCK 09581B103 10871 565 SH SOLE 1 565 0 0 BNY MELLON HIGH YIELD MUTUAL FUND 09660L105 3990 1500 SH SOLE 1 1500 0 0 BOEING CO COMMON STOCK 097023105 6324906 40461 SH SOLE 1 39739 0 722 BOISE CASCADE CO COMMON STOCK 09739D100 33465 237 SH SOLE 1 237 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 8474531 1995 SH SOLE 1 1964 0 31 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 50196 304 SH SOLE 1 304 0 0 BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106 122384 755 SH SOLE 1 755 0 0 BORG WARNER AUTOMOTIVE COMMON STOCK 099724106 550438 14978 SH SOLE 1 14965 0 13 BOSTON BEER INC CL A COMMON STOCK 100557107 136931 483 SH SOLE 1 483 0 0 BXP INC REIT 101121101 100681 1247 SH SOLE 1 1247 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 609789 7316 SH SOLE 1 7316 0 0 SRH TOTAL RETURN FD INC MUTUAL FUND 101507101 141752 8983 SH SOLE 1 8983 0 0 BOX INC COMMON STOCK 10316T104 5731 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 26814 410 SH SOLE 1 410 0 0 BRASKEM S A ADR (AMERICAN DEPOSITOR RECEIPTS) 105532105 2259 300 SH SOLE 1 300 0 0 BRAZE INC COMMON STOCK 10576N102 47505 1430 SH SOLE 1 1430 0 0 BRIGHT HORIZONS FAMILY COMMON STOCK 109194100 2219 16 SH SOLE 1 16 0 0 BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 3615 81 SH SOLE 1 81 0 0 BRIGHTSPRING HEALTH SVCS INC COMMON STOCK 10950A106 32243 2151 SH SOLE 1 2151 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4108822 80708 SH SOLE 1 80060 0 648 BRITISH AMERN TOB PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 110448107 1996565 54196 SH SOLE 1 53960 0 236 BRIXMOR PROPERTY GROUP INC REIT 11120U105 767 28 SH SOLE 1 28 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 472046 2226 SH SOLE 1 2224 0 2 BROADCOM INC COMMON STOCK 11135F101 81630069 472697 SH SOLE 1 465835 0 6862 BROOKFIELD CORP FOREIGN 11271J107 283916 5318 SH SOLE 1 4942 0 376 BROOKFIELD INFRASTRUCTURE CORP FOREIGN 11275Q107 15100 348 SH SOLE 1 348 0 0 BROOKFIELD RENEWABLE CORP FOREIGN 11284V105 91007 2767 SH SOLE 1 2767 0 0 BROOKFIELD ASSET MGMT LTD FOREIGN 113004105 61145 1295 SH SOLE 1 1295 0 0 BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 45997 931 SH SOLE 1 931 0 0 BROWN & BROWN INC COMMON STOCK 115236101 206055 2007 SH SOLE 1 2007 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 128687 2662 SH SOLE 1 2662 0 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 28056 397 SH SOLE 1 397 0 0 BRUNSWICK CORP COMMON STOCK 117043109 1014 12 SH SOLE 1 12 0 0 B2GOLD CORP FOREIGN 11777Q209 1584 495 SH SOLE 1 495 0 0 BUCKLE INC COMMON STOCK 118440106 8384 190 SH SOLE 1 190 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 469502 2417 SH SOLE 1 2351 0 66 BURLINGTON STORES INC COMMON STOCK 122017106 14318 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 3526 200 SH SOLE 1 200 0 0 C3 AI INC COMMON STOCK 12468P104 65636 2710 SH SOLE 1 2710 0 0 CAE INC FOREIGN 124765108 359078 19420 SH SOLE 1 18644 0 776 CBIZ INC COMMON STOCK 124805102 12028 180 SH SOLE 1 180 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 2431 12 SH SOLE 1 12 0 0 CBRE GROUP INC COMMON STOCK 12504L109 288834 2345 SH SOLE 1 2345 0 0 CCC INTELLIGENT SOLUTIONS COMMON STOCK 12510Q100 15916 1430 SH SOLE 1 1430 0 0 CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 37858 1305 SH SOLE 1 1305 0 0 CDW CORP COMMON STOCK 12514G108 223765 988 SH SOLE 1 988 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 325782 3804 SH SOLE 1 3712 0 92 CGI INC FOREIGN 12532H104 557965 4885 SH SOLE 1 4885 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 230495 2128 SH SOLE 1 2124 0 4 CIGNA GROUP COMMON STOCK 125523100 5616506 16153 SH SOLE 1 15985 0 169 CME GROUP INC COMMON STOCK 12572Q105 633146 2900 SH SOLE 1 2900 0 0 CMS ENERGY CORP COMMON STOCK 125896100 41785 593 SH SOLE 1 593 0 0 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 5824 170 SH SOLE 1 170 0 0 CSW INDUSTRIALS INC COMMON STOCK 126402106 15159 41 SH SOLE 1 41 0 0 CSX CORP COMMON STOCK 126408103 7774444 225151 SH SOLE 1 223671 0 1480 CTS CORP COMMON STOCK 126501105 8585 177 SH SOLE 1 177 0 0 CNX RESOURCES CORPORATION COMMON STOCK 12653C108 25979 825 SH SOLE 1 825 0 0 CVB FINANCIAL CORP COMMON STOCK 126600105 28274 1595 SH SOLE 1 1595 0 0 CVR ENERGY INC COMMON STOCK 12662P108 245400 10600 SH SOLE 1 10255 0 346 CVS HEALTH CORPORATION COMMON STOCK 126650100 7253570 118175 SH SOLE 1 116805 0 1370 CABLE ONE INC COMMON STOCK 12685J105 707 2 SH SOLE 1 2 0 0 CABOT CORP COMMON STOCK 127055101 18020 163 SH SOLE 1 163 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 1059871 44645 SH SOLE 1 42760 0 1885 CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 17999 36 SH SOLE 1 36 0 0 CACTUS INC CL A COMMON STOCK 127203107 29469 504 SH SOLE 1 504 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 493434 1800 SH SOLE 1 1739 0 61 CADENCE BK COMMON STOCK 12740C103 3157 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 44462 1067 SH SOLE 1 966 0 101 CAL MAINE FOODS INC NEW COMMON STOCK 128030202 48652 652 SH SOLE 1 652 0 0 CALAMOS DYNAMIC CONVERTIBLE & MUTUAL FUND 12811V105 6567 263 SH SOLE 1 263 0 0 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 28935 541 SH SOLE 1 541 0 0 TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104 13265 1217 SH SOLE 1 1217 0 0 CAMBRIA SHAREHOLDER YIELD ETFs 132061201 807703 11185 SH SOLE 1 10533 0 652 CAMBRIA GLOBAL VALUE ETFs 132061409 50702 2251 SH SOLE 1 2251 0 0 CAMDEN PROPERTY TRUST REIT 133131102 21585 174 SH SOLE 1 121 0 53 CAMECO CORP FOREIGN 13321L108 252417 5261 SH SOLE 1 4861 0 400 CAMPBELL SOUP CO COMMON STOCK 134429109 868682 17599 SH SOLE 1 17241 0 358 CAMPING WORLD HLDGS INC CL A COMMON STOCK 13462K109 5642 230 SH SOLE 1 230 0 0 CANADIAN IMPERIAL BANK COMM FOREIGN 136069101 775808 12675 SH SOLE 1 12675 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN 136375102 497857 4276 SH SOLE 1 4217 0 59 CANADIAN NATURAL RESOURCES LTD FOREIGN 136385101 284056 8553 SH SOLE 1 8553 0 0 CANADIAN PAC KANS CITY LTD FOREIGN 13646K108 1190280 13931 SH SOLE 1 13800 0 131 CANNAE HOLDINGS INC COMMON STOCK 13765N107 9048 471 SH SOLE 1 471 0 0 CANOPY GROWTH CORP FOREIGN 138035704 13184 2885 SH SOLE 1 2845 0 40 CANOO INC COMMON STOCK 13803R201 71 66 SH SOLE 1 56 0 10 CAPITAL GROUP INTL FOCUS ETFs 14019W109 11516038 423073 SH SOLE 1 419340 0 3733 CAPITAL GROUP GROWTH ETF ETFs 14020G101 50936597 1468760 SH SOLE 1 1442261 0 26499 CAPITAL GROUP CORE EQUITY ETF ETFs 14020V108 35854051 1046223 SH SOLE 1 1029822 0 16401 CAPITAL GROUP DIVID VALUE ETF ETFs 14020W106 56635032 1552495 SH SOLE 1 1540424 0 12071 CAPITAL GROUP GLOBAL GROWTH ETFs 14020X104 25897788 854995 SH SOLE 1 845046 0 9949 CAPITAL GROUP FIXED INCOME ETFs 14020Y102 14344230 619354 SH SOLE 1 610933 0 8420 CAPITAL GROUP FXD INCOME ETFs 14020Y201 3948997 143757 SH SOLE 1 143757 0 0 CAPITAL GROUP FXD INCOME ETFs 14020Y300 6184505 222145 SH SOLE 1 214241 0 7903 CAPITAL GROUP FXD INCOME ETFs 14020Y409 2470327 95343 SH SOLE 1 94449 0 894 CAPITAL GROUP FXD INCOME ETFs 14020Y508 899601 33319 SH SOLE 1 32891 0 428 CAPITAL GROUP FXD INCOME ETFs 14020Y607 13129 500 SH SOLE 1 500 0 0 CAPITAL GROUP CORE BALANCED ETFs 14021D107 1008415 32321 SH SOLE 1 32321 0 0 CAPITAL GROUP DIVID ETFs 14021L109 581924 18863 SH SOLE 1 18380 0 483 CAPITAL GROUP INTL EQUITY ETF ETFs 14021M107 286972 9412 SH SOLE 1 9412 0 0 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5791903 38848 SH SOLE 1 38398 0 451 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 66683 11557 SH SOLE 1 11557 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 495172 4510 SH SOLE 1 4439 0 71 CARETRUST REIT INC REIT 14174T107 16959 551 SH SOLE 1 551 0 0 CARLISLE COMPANIES COMMON STOCK 142339100 153203 345 SH SOLE 1 345 0 0 CARMAX INC COMMON STOCK 143130102 294976 3815 SH SOLE 1 3810 0 5 CARLYLE GROUP INC COMMON STOCK 14316J108 4359 100 SH SOLE 1 100 0 0 CARNIVAL CORP FOREIGN 143658300 1469348 79253 SH SOLE 1 78514 0 739 CARNIVAL PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 14365C103 47039 2790 SH SOLE 1 2590 0 200 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 91749 577 SH SOLE 1 577 0 0 CARRIER GLOBAL CORP COMMON STOCK 14448C104 4279980 53154 SH SOLE 1 52604 0 550 CARS COM INC COMMON STOCK 14575E105 1772 106 SH SOLE 1 106 0 0 CARTER INC COMMON STOCK 146229109 15740 236 SH SOLE 1 236 0 0 CARVANA CO COMMON STOCK 146869102 72836 429 SH SOLE 1 429 0 0 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 12197 124 SH SOLE 1 104 0 20 CASEYS GENERAL STORES INC COMMON STOCK 147528103 858151 2299 SH SOLE 1 2272 0 27 CASSAVA SCIENCES INC COMMON STOCK 14817C107 101207 3553 SH SOLE 1 3553 0 0 CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 697 25 SH SOLE 1 25 0 0 CATALENT INC COMMON STOCK 148806102 179482 2975 SH SOLE 1 2969 0 6 CATALYST PHARMACEUTICAL COMMON STOCK 14888U101 13692 700 SH SOLE 1 700 0 0 CAVA GROUP INC COMMON STOCK 148929102 93315 754 SH SOLE 1 754 0 0 CATERPILLAR INC COMMON STOCK 149123101 14032300 35881 SH SOLE 1 35365 0 516 CATHAY GENERAL BANCORP COMMON STOCK 149150104 2129 50 SH SOLE 1 50 0 0 CAVCO INDUSTRIES INC COMMON STOCK 149568107 15546 36 SH SOLE 1 36 0 0 CELANESE CORP DEL COMMON STOCK 150870103 132823 954 SH SOLE 1 954 0 0 CELESTICA INC FOREIGN 15101Q207 99351 1945 SH SOLE 1 1945 0 0 IMUNON INC COMMON STOCK 15117N602 5 5 SH SOLE 1 5 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 463032 14234 SH SOLE 1 13874 0 360 CEMEX S A ADR NEW REPRESENTING ADR (AMERICAN DEPOSITOR RECEIPTS) 151290889 9330 1500 SH SOLE 1 1500 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 372378 4993 SH SOLE 1 4988 0 5 CENOVUS ENERGY INC FOREIGN 15135U109 49386 2968 SH SOLE 1 2968 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 241839 8311 SH SOLE 1 8311 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 7222 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 157303 2613 SH SOLE 1 2613 0 0 CHAMPIONX CORP COMMON STOCK 15872M104 4242 140 SH SOLE 1 140 0 0 CHARGEPOINT HLDGS INC COMMON STOCK 15961R105 38286 27946 SH SOLE 1 27599 0 347 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 92809 468 SH SOLE 1 468 0 0 CHART INDS INC COMMON STOCK 16115Q308 176860 1407 SH SOLE 1 1405 0 2 CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108 282833 867 SH SOLE 1 858 0 9 CHEESECAKE FACTORY INC COMMON STOCK 163072101 37053 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 50319 84 SH SOLE 1 84 0 0 CHEMOURS COMPANY COMMON STOCK 163851108 50380 2431 SH SOLE 1 2431 0 0 CHENIERE ENERGY PARTNERS L P OTHER 16411Q101 17284 358 SH SOLE 1 358 0 0 CHENIERE ENERGY INC NEW COMMON STOCK 16411R208 408318 2273 SH SOLE 1 2273 0 0 EXPAND ENERGY CORP COMMON STOCK 165167735 48594 588 SH SOLE 1 588 0 0 CHEVRON CORP COMMON STOCK 166764100 44170425 303598 SH SOLE 1 299352 0 4246 CHEWY INC COMMON STOCK 16679L109 375309 12527 SH SOLE 1 12439 0 88 CHINA FUND INC MUTUAL FUND 169373107 2021 170 SH SOLE 1 170 0 0 CHIPOTLE MEXICAN GRILL INC A COMMON STOCK 169656105 5141892 89674 SH SOLE 1 89404 0 270 CHOICE HOTELS INTL INC COMMON STOCK 169905106 29235 220 SH SOLE 1 220 0 0 CHUNGHWA TELECOM CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 17133Q502 4023 100 SH SOLE 1 100 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 2235842 21418 SH SOLE 1 20527 0 891 CHURCHILL DOWNS INC COMMON STOCK 171484108 443978 3313 SH SOLE 1 3170 0 142 CIENA CORP COMMON STOCK 171779309 18234 295 SH SOLE 1 295 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 648586 4782 SH SOLE 1 4782 0 0 CIRRUS LOGIC INC COMMON STOCK 172755100 21645 178 SH SOLE 1 178 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 13470957 254073 SH SOLE 1 249365 0 4708 CINTAS CORP COMMON STOCK 172908105 1454107 7186 SH SOLE 1 7186 0 0 CITIGROUP INC COMMON STOCK 172967424 6094623 98507 SH SOLE 1 96575 0 1932 CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 153330 3758 SH SOLE 1 3758 0 0 CIVEO CORP CDA FOREIGN 17878Y207 55 2 SH SOLE 1 2 0 0 CIVITAS RES INC COMMON STOCK 17888H103 158161 3088 SH SOLE 1 2988 0 100 CLEAN HARBORS INC. COMMON STOCK 184496107 18359 77 SH SOLE 1 77 0 0 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 8348 2693 SH SOLE 1 2693 0 0 CLEAR SECURE INC COMMON STOCK 18467V109 3264 100 SH SOLE 1 100 0 0 CLEARSIDE BIOMEDICAL INC COMMON STOCK 185063104 1160 1000 SH SOLE 1 1000 0 0 CLEARWAY ENERGY INC COMMON STOCK 18539C105 19599 692 SH SOLE 1 692 0 0 CLEARWAY ENERGY INC COMMON STOCK 18539C204 1708 56 SH SOLE 1 56 0 0 CLEVELAND-CLIFFS INC NEW COMMON STOCK 185899101 70701 5541 SH SOLE 1 5461 0 80 CLOROX CO COMMON STOCK 189054109 1100204 6732 SH SOLE 1 6634 0 98 CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103 2820 1000 SH SOLE 1 1000 0 0 CLOUDFLARE INC COMMON STOCK 18915M107 154858 1898 SH SOLE 1 1898 0 0 COCA COLA CONS INC COMMON STOCK 191098102 59643 46 SH SOLE 1 46 0 0 COCA-COLA CO COMMON STOCK 191216100 16398152 228418 SH SOLE 1 226052 0 2366 COCA-COLA FEMSA S A DE C V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 191241108 40861 452 SH SOLE 1 452 0 0 COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302 28807 377 SH SOLE 1 377 0 0 COGNEX CORP COMMON STOCK 192422103 13024 323 SH SOLE 1 323 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 1320688 17176 SH SOLE 1 16890 0 287 COHERENT CORP COMMON STOCK 19247G107 67642 753 SH SOLE 1 753 0 0 COHEN & STEERS CLOSED END MUTUAL FUND 19248P106 7782 600 SH SOLE 1 600 0 0 COINBASE GLOBAL INC COMMON STOCK 19260Q107 41497 217 SH SOLE 1 217 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2719953 26239 SH SOLE 1 25938 0 301 COLUMBIA BKG SYS INC COMMON STOCK 197236102 24802 955 SH SOLE 1 955 0 0 COLUMBIA ETF TR I ETFs 19761L706 1397993 41422 SH SOLE 1 40518 0 904 COLUMBIA EMERGING MARKETS ETFs 19762B509 1056 46 SH SOLE 1 46 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 7776 94 SH SOLE 1 94 0 0 COMFORT SYSTEM USA INC COMMON STOCK 199908104 1172 3 SH SOLE 1 3 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 17422159 418400 SH SOLE 1 414437 0 3963 COMERICA INC COMMON STOCK 200340107 199161 3354 SH SOLE 1 3354 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 21760 364 SH SOLE 1 364 0 0 COMMERCIAL METALS CO COM COMMON STOCK 201723103 74205 1349 SH SOLE 1 1349 0 0 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 27775 576 SH SOLE 1 576 0 0 COMPANHIA SIDERURGICA NACIONAL ADR (AMERICAN DEPOSITOR RECEIPTS) 20440W105 3690 1500 SH SOLE 1 1500 0 0 COMPANHIA DE SANEAMENTO BASICO ADR (AMERICAN DEPOSITOR RECEIPTS) 20441A102 2501 151 SH SOLE 1 151 0 0 COMPANIA DE MINAS ADR (AMERICAN DEPOSITOR RECEIPTS) 204448104 10687 759 SH SOLE 1 759 0 0 COMPASS MINERALS INTL INC COMMON STOCK 20451N101 155703 12567 SH SOLE 1 12541 0 26 COMPASS INC COMMON STOCK 20464U100 38561 6150 SH SOLE 1 5800 0 350 COMSTOCK RESOURCES INC COMMON STOCK 205768302 6105 550 SH SOLE 1 550 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1147639 35345 SH SOLE 1 34462 0 882 CONCENTRIX CORP COMMON STOCK 20602D101 3496 68 SH SOLE 1 68 0 0 CONCRETE PUMPING HLDGS INC COMMON STOCK 206704108 1170 200 SH SOLE 1 200 0 0 CONFLUENT INC COMMON STOCK 20717M103 4728 240 SH SOLE 1 240 0 0 CONMED CORP COMMON STOCK 207410101 1196 16 SH SOLE 1 16 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5854761 55909 SH SOLE 1 55336 0 572 CONSOL ENERGY INC NEW COMMON STOCK 20854L108 10329 99 SH SOLE 1 99 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 403715 3880 SH SOLE 1 3872 0 8 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2006759 7766 SH SOLE 1 7583 0 183 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 338944 1319 SH SOLE 1 1319 0 0 CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107 120304 1729 SH SOLE 1 1729 0 0 COOPER COS INC COMMON STOCK 216648501 21517 196 SH SOLE 1 196 0 0 COOPER STANDARD HOLDING INC COMMON STOCK 21676P103 3753 266 SH SOLE 1 266 0 0 COPART INC COMMON STOCK 217204106 111304 2138 SH SOLE 1 2138 0 0 CORBUS PHARMACEUTICALS HLDGS COMMON STOCK 21833P301 230 11 SH SOLE 1 11 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 5799 132 SH SOLE 1 132 0 0 CORE LABORATORIES INC COMMON STOCK 21867A105 270644 14814 SH SOLE 1 14785 0 28 CORECIVIC INC REIT 21871N101 5982 474 SH SOLE 1 474 0 0 COREBRIDGE FINL INC COMMON STOCK 21871X109 66123 2288 SH SOLE 1 2288 0 0 CORNING INC COMMON STOCK 219350105 1772997 39514 SH SOLE 1 39197 0 317 QUIDELORTHO CORP COMMON STOCK 219798105 7288 160 SH SOLE 1 134 0 26 CORPAY INC COMMON STOCK 219948106 190168 611 SH SOLE 1 611 0 0 COPT DEFENSE PROPERTIES REIT 22002T108 6015 197 SH SOLE 1 197 0 0 CORSAIR GAMING INC COMMON STOCK 22041X102 5265 750 SH SOLE 1 750 0 0 CORTEVA INC COMMON STOCK 22052L104 1850585 31591 SH SOLE 1 31360 0 230 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 31259557 35297 SH SOLE 1 34624 0 673 COSTAR GROUP INC COMMON STOCK 22160N109 63308 844 SH SOLE 1 844 0 0 COTY INC CLASS A COMMON STOCK 222070203 68196 7171 SH SOLE 1 7171 0 0 COUPANG INC CL A COMMON STOCK 22266T109 23842 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 1581 54 SH SOLE 1 54 0 0 COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105 5274 100 SH SOLE 1 100 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 40898 6050 SH SOLE 1 5300 0 750 CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 24273 524 SH SOLE 1 524 0 0 CRANE CO NEW COMMON STOCK 224408104 60249 383 SH SOLE 1 383 0 0 CRANE NXT CO COMMON STOCK 224441105 14186 254 SH SOLE 1 254 0 0 CRAWFORD & CO CL A COMMON STOCK 224633206 7761 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 3486 86 SH SOLE 1 86 0 0 CROCS INC COMMON STOCK 227046109 77639 538 SH SOLE 1 538 0 0 CRONOS GROUP INC FOREIGN 22717L101 21924 10103 SH SOLE 1 10103 0 0 CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105 13034644 45598 SH SOLE 1 45245 0 353 CROWN CASTLE INC REIT 22822V101 630547 5407 SH SOLE 1 5346 0 62 CROWN HOLDINGS INC COMMON STOCK 228368106 18853 199 SH SOLE 1 199 0 0 ARTIVION INC COMMON STOCK 228903100 1074 40 SH SOLE 1 40 0 0 CTO RLTY GROWTH INC NEW REIT 22948Q101 5127 270 SH SOLE 1 270 0 0 CUBESMART REIT 229663109 15437 290 SH SOLE 1 290 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 374308 3366 SH SOLE 1 3366 0 0 CUMMINS INC COMMON STOCK 231021106 3631503 11126 SH SOLE 1 11015 0 111 CYTOKINETICS INC NEW COMMON STOCK 23282W605 10311 197 SH SOLE 1 197 0 0 DBX X-TRACKERS MSCI EAFE ETFs 233051200 3160826 75294 SH SOLE 1 74294 0 1000 DBX X-TRACKERS USD HIGH YIELD ETFs 233051432 77495 2099 SH SOLE 1 2099 0 0 DBX X-TRACKERS MUNICIPAL ETFs 233051705 30244 1157 SH SOLE 1 1157 0 0 DBX X-TRACKERS MSCI ALL ETFs 233051820 105110 3007 SH SOLE 1 3007 0 0 DBX ETF TR ETFs 233051846 517 22 SH SOLE 1 22 0 0 DBX X-TRACKERS MSCI EUROPE ETFs 233051853 221435 5209 SH SOLE 1 5209 0 0 D R HORTON INC COMMON STOCK 23331A109 1226767 6445 SH SOLE 1 6400 0 45 DTE ENERGY CO COMMON STOCK 233331107 320469 2516 SH SOLE 1 2509 0 7 DT MIDSTREAM INC COMMON STOCK 23345M107 36734 472 SH SOLE 1 472 0 0 DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 38083 1838 SH SOLE 1 1838 0 0 DANA INC COMMON STOCK 235825205 3342 306 SH SOLE 1 306 0 0 DANAHER CORP COMMON STOCK 235851102 12742882 46264 SH SOLE 1 45204 0 1060 DANIMER SCIENTIFIC INC COMMON STOCK 236272100 5916 13823 SH SOLE 1 13823 0 0 DARDEN RESTAURANTS INC COMMON STOCK 237194105 347250 2083 SH SOLE 1 2074 0 9 DARLING INGREDIENTS INC COMMON STOCK 237266101 7590 201 SH SOLE 1 201 0 0 DATADOG INC COMMON STOCK 23804L103 588473 5153 SH SOLE 1 5007 0 146 DAVITA INC COMMON STOCK 23918K108 65558 402 SH SOLE 1 382 0 20 DAXOR CORP COMMON STOCK 239467103 888 100 SH SOLE 1 100 0 0 DECKERS OUTDOOR CORP COMMON STOCK 243537107 294449 1847 SH SOLE 1 1847 0 0 DEERE & CO COMMON STOCK 244199105 27065320 64750 SH SOLE 1 63871 0 879 DELEK LOGISTICS PARTNERS LP OTHER 24664T103 12915 300 SH SOLE 1 300 0 0 DELEK US HOLDINGS INC NEW COMMON STOCK 24665A103 16038 849 SH SOLE 1 849 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 742874 6179 SH SOLE 1 6179 0 0 DELTA AIR LINES INC DEL COMMON STOCK 247361702 2474277 48007 SH SOLE 1 46798 0 1209 DENNYS CORP COMMON STOCK 24869P104 831 125 SH SOLE 1 125 0 0 DENTSPLY SIRONA INC COMMON STOCK 24906P109 13571 502 SH SOLE 1 502 0 0 DESCARTES SYS GROUP INC FOREIGN 249906108 4598 45 SH SOLE 1 45 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 567082 14555 SH SOLE 1 14336 0 220 DEXCOM INC COMMON STOCK 252131107 503733 7486 SH SOLE 1 7221 0 265 DIAGEO PLC ADR NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 25243Q205 2422170 17207 SH SOLE 1 16903 0 303 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 891386 5224 SH SOLE 1 5224 0 0 DICKS SPORTING GOODS INC COMMON STOCK 253393102 373236 1785 SH SOLE 1 1785 0 0 DIEBOLD NIXDORF INC COMMON STOCK 253651202 11642 270 SH SOLE 1 270 0 0 DIGI INTERNATIONAL INC COMMON STOCK 253798102 32985 1210 SH SOLE 1 1210 0 0 DIGITAL REALTY TRUST INC REIT 253868103 8075487 50109 SH SOLE 1 49188 0 920 TRUMP MEDIA & TECHNOLOGY GROUP COMMON STOCK 25400Q105 16033 1087 SH SOLE 1 687 0 400 DIGITAL TURBINE INC NEW COMMON STOCK 25400W102 1884 600 SH SOLE 1 600 0 0 DIGITALBRIDGE GROUP INC REIT 25401T603 115120 8000 SH SOLE 1 8000 0 0 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620946 18290 SH SOLE 1 18290 0 0 DIMENSIONAL ETF TR ETFs 25434V849 67914 1400 SH SOLE 1 1400 0 0 DIMENSIONAL ETF TR ETFs 25434V864 47780 1000 SH SOLE 1 1000 0 0 DIMENSIONAL ETF TR ETFs 25434V880 408918 15067 SH SOLE 1 15067 0 0 DIODES INC COMMON STOCK 254543101 47461 746 SH SOLE 1 746 0 0 DIREXION SHS ETF TRUST NASDAQ ETFs 25459Y207 623435 6899 SH SOLE 1 6899 0 0 WALT DISNEY CO COMMON STOCK 254687106 16603945 172940 SH SOLE 1 169465 0 3475 DISCOVER FINL SVCS COMMON STOCK 254709108 455420 3271 SH SOLE 1 3207 0 64 DIVERSIFIED HEALTHCARE TR REIT 25525P107 2639 700 SH SOLE 1 700 0 0 DOCUSIGN INC COMMON STOCK 256163106 893260 14485 SH SOLE 1 13978 0 507 DOLBY LABORATORIES INC COMMON STOCK 25659T107 13509 179 SH SOLE 1 179 0 0 DOLLAR GENERAL CORP NEW COMMON STOCK 256677105 10753705 123153 SH SOLE 1 120504 0 2649 DOLLAR TREE INC COMMON STOCK 256746108 109241 1494 SH SOLE 1 1494 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2502982 43789 SH SOLE 1 43071 0 718 DOMINOS PIZZA INC COMMON STOCK 25754A201 189116 441 SH SOLE 1 439 0 2 DONALDSON CO INC COMMON STOCK 257651109 549655 7446 SH SOLE 1 7428 0 18 DOORDASH INC COMMON STOCK 25809K105 201113 1414 SH SOLE 1 1414 0 0 DORMAN PRODS INC COMMON STOCK 258278100 4316 38 SH SOLE 1 38 0 0 DOUBLEDOWN INTERACTIVE CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 25862B109 1475 100 SH SOLE 1 100 0 0 DOVER CORP COMMON STOCK 260003108 793555 4116 SH SOLE 1 3977 0 139 DOW INC COMMON STOCK 260557103 1627836 29554 SH SOLE 1 29554 0 0 DRAFTKINGS INC NEW COMMON STOCK 26142V105 576571 14286 SH SOLE 1 14086 0 200 DREAM FINDERS HOMES INC COMMON STOCK 26154D100 2823 77 SH SOLE 1 77 0 0 DROPBOX INC CL A COMMON STOCK 26210C104 12933 511 SH SOLE 1 401 0 110 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 31377855 270569 SH SOLE 1 267567 0 3002 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2555221 28537 SH SOLE 1 27888 0 649 DOXIMITY INC COMMON STOCK 26622P107 19820 462 SH SOLE 1 462 0 0 DUTCH BROS INC COMMON STOCK 26701L100 395695 12190 SH SOLE 1 11201 0 989 DWAVE QUANTUM INC COMMON STOCK 26740W109 5524 5363 SH SOLE 1 5363 0 0 DYCOM INDUSTRIES INC COMMON STOCK 267475101 75015 389 SH SOLE 1 389 0 0 DYNATRACE INC COMMON STOCK 268150109 64648 1220 SH SOLE 1 1175 0 45 DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201 6996 636 SH SOLE 1 636 0 0 E L F BEAUTY INC COMMON STOCK 26856L103 375613 3337 SH SOLE 1 3312 0 25 ENI SPA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 26874R108 52234 1706 SH SOLE 1 1706 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 728793 5952 SH SOLE 1 5791 0 161 EQT CORP COMMON STOCK 26884L109 206810 5661 SH SOLE 1 5650 0 11 ESS TECH INC COMMON STOCK 26916J205 86 13 SH SOLE 1 13 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 4007 14 SH SOLE 1 14 0 0 EAST WEST BANCORP INC COMMON STOCK 27579R104 182301 2236 SH SOLE 1 2236 0 0 EASTERLY GOVERNMENT PROPERTIES REIT 27616P103 13450 1000 SH SOLE 1 1000 0 0 EASTGROUP PROPERTIES INC REIT 277276101 1877 10 SH SOLE 1 10 0 0 EASTMAN CHEM CO COMMON STOCK 277432100 135598 1207 SH SOLE 1 1207 0 0 EASTMAN KODAK CO NEW COMMON STOCK 277461406 952 200 SH SOLE 1 200 0 0 EATON VANCE SENIOR FLOATING MUTUAL FUND 27828Q105 20144 1600 SH SOLE 1 1600 0 0 EATON VANCE NATL MUN MUTUAL FUND 27829L105 1337813 75074 SH SOLE 1 75074 0 0 EBAY INC COMMON STOCK 278642103 348383 5443 SH SOLE 1 5427 0 16 ECHOSTAR HLDG CORP COMMON STOCK 278768106 14020 500 SH SOLE 1 500 0 0 ECOLAB INC COMMON STOCK 278865100 4411859 17329 SH SOLE 1 17101 0 228 EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102 1642 45 SH SOLE 1 0 0 45 EDISON INTL COMMON STOCK 281020107 196027 2258 SH SOLE 1 2258 0 0 EDITAS MEDICINE INC COMMON STOCK 28106W103 4855 1395 SH SOLE 1 1395 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 410932 6172 SH SOLE 1 6164 0 8 ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103 30831 2153 SH SOLE 1 153 0 2000 ELECTRONIC ARTS COMMON STOCK 285512109 150784 1042 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 27761 65 SH SOLE 1 65 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2996 400 SH SOLE 1 400 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 16952658 155216 SH SOLE 1 153587 0 1628 ASPEN TECHNOLOGY INC NEW COMMON STOCK 29109X106 4744 20 SH SOLE 1 20 0 0 EMPLOYERS HLDGS INC COMMON STOCK 292218104 4757 100 SH SOLE 1 100 0 0 ENBRIDGE INC FOREIGN 29250N105 22760234 559082 SH SOLE 1 550452 0 8631 ENDEAVOUR SILVER CORP FOREIGN 29258Y103 5291 1300 SH SOLE 1 1300 0 0 ENCORE ENERGY CORP FOREIGN 29259W700 2050 500 SH SOLE 1 500 0 0 ENDAVA PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 29260V105 180226 6892 SH SOLE 1 6881 0 11 ENDEAVOR GROUP HLDGS INC COMMON STOCK 29260Y109 2198 77 SH SOLE 1 77 0 0 ENERGY FUELS INC NEW FOREIGN 292671708 4487 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 1105 35 SH SOLE 1 35 0 0 ENERGY TRANSFER L P OTHER 29273V100 4247334 264302 SH SOLE 1 263938 0 364 ENERSYS COMMON STOCK 29275Y102 27535 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 7589 523 SH SOLE 1 523 0 0 ENNIS INC COMMON STOCK 293389102 16646 700 SH SOLE 1 700 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 2122555 18457 SH SOLE 1 18457 0 0 ENPRO INDS INC COMMON STOCK 29355X107 485 3 SH SOLE 1 3 0 0 ENSIGN GROUP INC COMMON STOCK 29358P101 69387 481 SH SOLE 1 481 0 0 ENOVIX CORP COMMON STOCK 293594107 1308 137 SH SOLE 1 137 0 0 ENTEGRIS INC COMMON STOCK 29362U104 126038 1097 SH SOLE 1 1097 0 0 ENTERGY CORP NEW COMMON STOCK 29364G103 524588 4001 SH SOLE 1 3998 0 3 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 1296355 44426 SH SOLE 1 44426 0 0 EPAM SYSTEM INCORPORATED COMMON STOCK 29414B104 34307 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 8576 434 SH SOLE 1 434 0 0 EPLUS INC COMMON STOCK 294268107 11661 118 SH SOLE 1 88 0 30 VESTIS CORP COMMON STOCK 29430C102 4896 324 SH SOLE 1 324 0 0 EQUIFAX INC COMMON STOCK 294429105 464364 1599 SH SOLE 1 1598 0 1 EQUINIX INC REIT 29444U700 651617 738 SH SOLE 1 675 0 63 EQUINOR ASA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 29446M102 111381 4457 SH SOLE 1 4457 0 0 EQUITABLE HLDGS INC COMMON STOCK 29452E101 105021 2502 SH SOLE 1 2502 0 0 EQUITY COMMONWEALTH COMMON REIT 294628102 4380 221 SH SOLE 1 221 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 3538 50 SH SOLE 1 50 0 0 EQUITY RESIDENTIAL REIT 29476L107 4754567 64277 SH SOLE 1 63322 0 955 ERICSSON ADR CL B SEK 10 NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 294821608 80761 10488 SH SOLE 1 10488 0 0 ESAB CORP COMMON STOCK 29605J106 3089 29 SH SOLE 1 29 0 0 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 4366 34 SH SOLE 1 34 0 0 ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 2082 61 SH SOLE 1 61 0 0 ESSENTIAL UTILS INC COMMON STOCK 29670G102 2920127 76045 SH SOLE 1 75613 0 432 ESSEX PROPERTY TRUST INC REIT 297178105 11195 38 SH SOLE 1 38 0 0 ETSY INC COMMON STOCK 29786A106 779157 13636 SH SOLE 1 13575 0 61 EURONET WORLDWIDE INC COMMON STOCK 298736109 14604 146 SH SOLE 1 146 0 0 EVERCORE INC CL A COMMON STOCK 29977A105 237528 935 SH SOLE 1 934 0 1 EVERGY INC COMMON STOCK 30034W106 4127733 66641 SH SOLE 1 65905 0 736 EVERTEC INC COMMON STOCK 30040P103 3322 98 SH SOLE 1 98 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 198877 2945 SH SOLE 1 2945 0 0 EVERQUOTE INC COMMON STOCK 30041R108 42 2 SH SOLE 1 2 0 0 EVOLUTION PETE CORP COMMON STOCK 30049A107 1066 200 SH SOLE 1 200 0 0 EVGO INC CL A COMMON STOCK 30052F100 6260 1494 SH SOLE 1 1394 0 100 EXACT SCIENCES CORP COMMON STOCK 30063P105 474450 7193 SH SOLE 1 7193 0 0 EXELON CORP COMMON STOCK 30161N101 226646 5613 SH SOLE 1 5613 0 0 EXELIXIS INC COMMON STOCK 30161Q104 7658 295 SH SOLE 1 295 0 0 EXPEDIA INC COMMON STOCK 30212P303 471721 3164 SH SOLE 1 3126 0 38 EXP WORLD HOLDINGS CORP COMMON STOCK 30212W100 43613 3035 SH SOLE 1 3035 0 0 EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109 102706 797 SH SOLE 1 797 0 0 EXPONENT INC COMMON STOCK 30214U102 3398 30 SH SOLE 1 30 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 163810 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 15853916 136884 SH SOLE 1 135836 0 1048 FMC CORPORATION NEW COMMON STOCK 302491303 13370124 202332 SH SOLE 1 199954 0 2378 FLYWIRE CORP COMMON STOCK 302492103 2767 168 SH SOLE 1 168 0 0 F N B CORP PENNSYLVANIA COMMON STOCK 302520101 6945 500 SH SOLE 1 500 0 0 FIGS INC COMMON STOCK 30260D103 1356 200 SH SOLE 1 200 0 0 FS KKR CAP CORP COMMON STOCK 302635206 15821 799 SH SOLE 1 799 0 0 FTI CONSULTING INC COMMON STOCK 302941109 11265 50 SH SOLE 1 50 0 0 META PLATFORMS INC COMMON STOCK 30303M102 59615749 105076 SH SOLE 1 103156 0 1919 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 614020 1339 SH SOLE 1 1339 0 0 FAIR ISAAC & CO INC COMMON STOCK 303250104 130536 68 SH SOLE 1 68 0 0 FARMLAND PARTNERS INC REIT 31154R109 9085 868 SH SOLE 1 868 0 0 FASTLY INC COMMON STOCK 31188V100 18892 2499 SH SOLE 1 2429 0 70 FASTENAL CO COMMON STOCK 311900104 1936291 27073 SH SOLE 1 27073 0 0 FEDERAL AGRICULTURAL MTG COPR COMMON STOCK 313148306 18027 97 SH SOLE 1 97 0 0 FEDERAL RLTY INVT TR NEW REIT 313745101 235230 2057 SH SOLE 1 2054 0 3 FEDERAL SIGNAL CORP COMMON STOCK 313855108 6975 75 SH SOLE 1 75 0 0 FEDERATED HERMES INC COMMON STOCK 314211103 46103 1246 SH SOLE 1 1246 0 0 FEDEX CORP COMMON STOCK 31428X106 2996533 11200 SH SOLE 1 11093 0 107 FENNEC PHARMACEUTICALS INC FOREIGN 31447P100 29900 5750 SH SOLE 1 5750 0 0 FERGUSON ENTERPRISES INC COMMON STOCK 31488V107 161488 800 SH SOLE 1 800 0 0 F5 INC COMMON STOCK 315616102 176952 808 SH SOLE 1 808 0 0 FIDELITY NASDAQ COMPOSITE ETFs 315912808 1511171 21150 SH SOLE 1 21150 0 0 FIDELITY COVINGTON TR ETFs 316092113 6827 214 SH SOLE 1 214 0 0 FIDELITY COVINGTON TR MSCI ETFs 316092204 383946 4327 SH SOLE 1 4204 0 123 FIDELITY MSCI CONSUMER STAPLES ETFs 316092303 149794 2937 SH SOLE 1 2729 0 208 FIDELITY COVINGTON TRUST ETFs 316092402 117645 4918 SH SOLE 1 4918 0 0 FIDELITY MSCI FINANCIALS INDEX ETFs 316092501 270490 4251 SH SOLE 1 4251 0 0 FIDELITY COVINGTON TRUST ETFs 316092600 255249 3528 SH SOLE 1 3528 0 0 FIDELITY MSCI INDUSTRIALS ETFs 316092709 98314 1367 SH SOLE 1 1367 0 0 FIDELITY VALUE FACTOR ETF ETFs 316092782 296976 4919 SH SOLE 1 4919 0 0 FIDELITY QUALITY FACTOR ETFs 316092790 4781 74 SH SOLE 1 74 0 0 FIDELITY COVINGTON TRUST ETFs 316092808 614185 3532 SH SOLE 1 3499 0 33 FIDELITY COVINGTON TR MSCI ETFs 316092857 20458 699 SH SOLE 1 699 0 0 FIDELITY MSCI UTILITIES INDEX ETFs 316092865 16890 327 SH SOLE 1 327 0 0 FIDELITY COVINGTON TR ETFs 316092873 558239 10170 SH SOLE 1 9769 0 401 FIDELITY COVINGTON TR ETFs 316092881 7180 132 SH SOLE 1 132 0 0 FIDELITY COVINGTON TR ETFs 31609A107 2777 90 SH SOLE 1 90 0 0 FIDELITY COVINGTON TR ETFs 31609A404 6232 206 SH SOLE 1 206 0 0 FIDELITY CORPORATE BOND ETF ETFs 316188101 9680 200 SH SOLE 1 200 0 0 FIDELITY MERRIMACK STREET ETFs 316188200 20110 399 SH SOLE 1 399 0 0 FIDELITY MERRIMACK STREET ETFs 316188309 3397153 72511 SH SOLE 1 70765 0 1746 FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 419094 5041 SH SOLE 1 5037 0 4 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 41300 676 SH SOLE 1 676 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 471773 10987 SH SOLE 1 10987 0 0 FIRST ADVANTAGE CORP NEW COMMON STOCK 31846B108 631 32 SH SOLE 1 32 0 0 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 18390 280 SH SOLE 1 280 0 0 FIRST BANCORP P R FOREIGN 318672706 14359 688 SH SOLE 1 688 0 0 FIRST BANCORP COMMON STOCK 318910106 44719 1083 SH SOLE 1 1083 0 0 FIRST BANCSHARES INC MISS COMMON STOCK 318916103 11078 350 SH SOLE 1 350 0 0 FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 368502 200 SH SOLE 1 200 0 0 FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107 36089 2161 SH SOLE 1 2161 0 0 FIRST COMMUNITY CORP COMMON STOCK 319835104 21849 1021 SH SOLE 1 1021 0 0 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 27400 1104 SH SOLE 1 1104 0 0 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 274711 7500 SH SOLE 1 7500 0 0 FIRST INDL REALTY TRUST INC REIT 32054K103 2186 39 SH SOLE 1 39 0 0 FIRST INTERNET BANCORP COMMON STOCK 320557101 22467 680 SH SOLE 1 680 0 0 FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201 6712 221 SH SOLE 1 221 0 0 FIRST MAJESTIC SILVER CORP FOREIGN 32076V103 3887 617 SH SOLE 1 617 0 0 FIRST MERCHANTS CORP COMMON STOCK 320817109 523919 14287 SH SOLE 1 13752 0 535 FIRST MID BANCSHARES INC COMMON STOCK 320866106 9079 240 SH SOLE 1 240 0 0 FIRST SOLAR INC COMMON STOCK 336433107 496667 1942 SH SOLE 1 1874 0 68 1ST SOURCE CORP COMMON STOCK 336901103 44090 757 SH SOLE 1 757 0 0 FIRST TR MORNINGSTAR DIVID ETF ETFs 336917109 3959705 94889 SH SOLE 1 93598 0 1291 FIRST TR DOW JONES SELECT ETFs 33718M105 340987 5348 SH SOLE 1 5348 0 0 FIRST TR MULTI CAP VALUE ETFs 33733C108 154624 1835 SH SOLE 1 1835 0 0 FIRST TRUST CAPITAL STRENGTH ETFs 33733E104 12526307 138259 SH SOLE 1 136577 0 1683 FIRST TR AMEX BIOTECH INDX ETF ETFs 33733E203 577765 3379 SH SOLE 1 3328 0 51 FIRST TR DJ INTERNET INDEX ETF ETFs 33733E302 2347429 11095 SH SOLE 1 11045 0 50 FIRST TR EXCHANGE TRADED FD ETFs 33733E401 48776 525 SH SOLE 1 525 0 0 FIRST TR NASDAQ CLEAN EDGE ETFs 33733E500 257604 7079 SH SOLE 1 6927 0 152 FIRST TRUST MULTI CAP GROWTH ETFs 33733F101 162344 1221 SH SOLE 1 1221 0 0 FIRST TR NASDAQ-100 EQUAL ETFs 337344105 904991 7201 SH SOLE 1 7125 0 77 FIRST TR NASDAQ-100 TECHNOLOGY ETFs 337345102 1297827 6758 SH SOLE 1 6531 0 227 FIRST TRUST MORTGAGE INCOME MUTUAL FUND 33734E103 66249 5270 SH SOLE 1 5270 0 0 FIRST TR S&P REIT INDEX FD ETFs 33734G108 9370 318 SH SOLE 1 318 0 0 FIRST TRUST VALUE LINE ETFs 33734H106 4968220 109312 SH SOLE 1 106956 0 2356 FIRST TRUST LARGE CAP CORE ETFs 33734K109 108908 1048 SH SOLE 1 1010 0 38 FIRST TR EXCHANGE-TRADED FD II ETFs 33734X101 36031 565 SH SOLE 1 565 0 0 FIRST TR EXCHANGE-TRADED FD II ETFs 33734X119 42798 628 SH SOLE 1 628 0 0 FIRST TR ETF FD II ENERGY ETFs 33734X127 508210 31352 SH SOLE 1 31352 0 0 FIRST TR EXCHANGE-TRADED FD II ETFs 33734X135 465458 9134 SH SOLE 1 9134 0 0 FIRST TR EXCHANGE-TRADED FD II ETFs 33734X143 165720 1487 SH SOLE 1 1487 0 0 FIRST TR EXCHANGE-TRADED FD II ETFs 33734X150 343223 4531 SH SOLE 1 4409 0 122 FIRST TR EXCHANGE TRADED FD II ETFs 33734X168 173166 2567 SH SOLE 1 2524 0 43 FIRST TR ETF FD II TECHNOLOGY ETFs 33734X176 620528 4485 SH SOLE 1 4311 0 175 FIRST TR EXCHANGE-TRADED FD II ETFs 33734X184 96830 2528 SH SOLE 1 2528 0 0 FIRST TRUST CLOUD COMPUTING ETFs 33734X192 817 8 SH SOLE 1 8 0 0 FIRST TRUST DOW JONES GLOBAL ETFs 33734X200 263101 10734 SH SOLE 1 10734 0 0 FIRST TR EXCHANGE-TRADED FD II ETFs 33734X846 1457426 24627 SH SOLE 1 24367 0 260 FIRST TRUST SMALL CAP CORE ETFs 33734Y109 812519 8201 SH SOLE 1 8201 0 0 FIRST TRUST MID CAP CORE ETFs 33735B108 828569 7090 SH SOLE 1 6879 0 211 FIRST TRUST LARGE CAP VALUE ETFs 33735J101 92483 1172 SH SOLE 1 1172 0 0 FIRST TRUST LARGE CAP GROWTH ETFs 33735K108 172982 1320 SH SOLE 1 1320 0 0 FIRST TR DJ STOXX SELECT DIVID ETFs 33735T109 8678 692 SH SOLE 1 692 0 0 FIRST TR NASDAQ CLEAN EDGE ETFs 33737A108 946755 7413 SH SOLE 1 7250 0 163 FIRST TRUST EXCHANGE TRADED ETFs 33737J182 19039 789 SH SOLE 1 789 0 0 FIRST TRUST EMERGING MARKETS ETFs 33737J307 1468497 35712 SH SOLE 1 33521 0 2192 FIRST TRUST EXCHANGE TRADED ETFs 33737M102 140039 1763 SH SOLE 1 1763 0 0 FIRST TRUST EXCHANGE TRADED ETFs 33737M201 50828 934 SH SOLE 1 934 0 0 FIRST TRUST EXCHANGE TRADED ETFs 33737M300 227389 3072 SH SOLE 1 3072 0 0 FIRST TRUST EXCHANGE TRADED ETFs 33737M409 88329 1598 SH SOLE 1 1598 0 0 FIRST TRUST NORTH AMERICAN ETFs 33738D101 564282 16869 SH SOLE 1 16571 0 298 FIRST TRUST SENIOR LOAN FUND ETFs 33738D309 177167 3860 SH SOLE 1 3827 0 33 FIRST TRUST TACTICAL HIGH ETFs 33738D408 1889 45 SH SOLE 1 45 0 0 FIRST TR EXCHANGE-TRADED FD IV ETFs 33738D804 267667 13912 SH SOLE 1 13756 0 156 FIRST TR EXCHANGE TRADED FD VI ETFs 33738R100 447088 26998 SH SOLE 1 26998 0 0 FIRST TR EXCHANGE TRADED FD VI ETFs 33738R118 216913 2700 SH SOLE 1 2700 0 0 FIRST TRUST RISING DIVIDEND ETFs 33738R506 13118838 222542 SH SOLE 1 220304 0 2238 FIRST TRUST DORSEY WRIGHT ETFs 33738R605 1054826 18053 SH SOLE 1 17928 0 125 FIRST TRUST PREFERRED ETFs 33739E108 2111249 116386 SH SOLE 1 115232 0 1155 FIRST TRUST GLOBAL TACTICAL ETFs 33739H101 3160 133 SH SOLE 1 133 0 0 FIRST TRUST MANAGED MUNICIPAL ETFs 33739N108 1013694 19498 SH SOLE 1 19498 0 0 FIRST TRUST ETF IV ETFs 33739Q200 150146 3040 SH SOLE 1 3040 0 0 FIRST TR EXCHANGE TRADED FD IV ETFs 33739Q408 8300 138 SH SOLE 1 138 0 0 FIRST TR EXCHANGE-TRADED FD ETFs 33740F755 13483 452 SH SOLE 1 452 0 0 FIRST TRUST TCW OPPORTUNISTIC ETFs 33740F805 6174 136 SH SOLE 1 136 0 0 FIRST TR EXHCANGE-TRADED FD VI ETFs 33741X102 2942485 81172 SH SOLE 1 80332 0 840 FIRSTSERVICE CORP NEW FOREIGN 33767E202 3427 19 SH SOLE 1 19 0 0 FIRSTCASH HLDGS INC COMMON STOCK 33768G107 1603 14 SH SOLE 1 14 0 0 FISERV INC COMMON STOCK 337738108 8150716 45693 SH SOLE 1 45314 0 379 FIRSTENERGY CORP COMMON STOCK 337932107 292009 6629 SH SOLE 1 6629 0 0 FIVE BELOW INC COMMON STOCK 33829M101 7685 83 SH SOLE 1 83 0 0 FLEXSHARES TR MORNINGSTAR EMER ETFs 33939L308 1672 29 SH SOLE 1 29 0 0 FLEXSHARES TRUST MORNINGSTAR ETFs 33939L407 183110 4439 SH SOLE 1 4439 0 0 FLEXSHARES TRUST IBOXX 3 YEAR ETFs 33939L506 15459 642 SH SOLE 1 642 0 0 FLEXSHARES DISCIPLINED ETFs 33939L779 239814 11398 SH SOLE 1 11398 0 0 FLEXSHARES INTL QUALITY DIV ETFs 33939L811 8135 348 SH SOLE 1 348 0 0 FLEXSHARES TRUST INTL QUALITY ETFs 33939L837 544560 20580 SH SOLE 1 20580 0 0 FLEXSHARES TRUST QUALITY ETFs 33939L845 178605 2510 SH SOLE 1 2510 0 0 FLEXSHARES TRUST ETFs 33939L860 115976 1625 SH SOLE 1 1625 0 0 FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101 165126 1345 SH SOLE 1 1330 0 15 FLUOR CORP NEW COMMON STOCK 343412102 51530 1076 SH SOLE 1 1076 0 0 FLOWERS FOODS INC COMMON STOCK 343498101 803579 34563 SH SOLE 1 33962 0 601 FLOWSERVE CORP COMMON STOCK 34354P105 20548 400 SH SOLE 1 400 0 0 FLUENCE ENERGY INC COMMON STOCK 34379V103 407311 17771 SH SOLE 1 17771 0 0 FOMENTO ECONOMICO MEXICANO SA ADR (AMERICAN DEPOSITOR RECEIPTS) 344419106 13053 131 SH SOLE 1 125 0 6 FOOT LOCKER INC COMMON STOCK 344849104 24244 918 SH SOLE 1 320 0 598 FORD MOTOR CO DEL COMMON STOCK 345370860 4746282 440286 SH SOLE 1 433278 0 7008 FORESIGHT AUTONOMOUS HLDGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 345523203 60 83 SH SOLE 1 0 0 83 FORMFACTOR INC COMMON STOCK 346375108 24446 528 SH SOLE 1 528 0 0 FORTIS INC FOREIGN 349553107 914862 20085 SH SOLE 1 19712 0 373 FORTINET INC COMMON STOCK 34959E109 15644365 201993 SH SOLE 1 198976 0 3017 FORTIVE CORP COMMON STOCK 34959J108 373386 4714 SH SOLE 1 4714 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 283166 3196 SH SOLE 1 3166 0 30 FORTREA HLDGS INC COMMON STOCK 34965K107 13313 671 SH SOLE 1 656 0 15 FORWARD AIR CORP COMMON STOCK 349853101 1772 50 SH SOLE 1 50 0 0 FOUR CORNERS PROPERTY TRUST REIT 35086T109 13683 463 SH SOLE 1 463 0 0 FOX CORP COMMON STOCK 35137L105 11244 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 4599 110 SH SOLE 1 110 0 0 FRANCO NEV CORP FOREIGN 351858105 61852 493 SH SOLE 1 493 0 0 FRANKLIN ETF TR ETFs 353506108 322779 3538 SH SOLE 1 3245 0 293 FRANKLIN RESOURCES INC COMMON STOCK 354613101 37224 1790 SH SOLE 1 1631 0 159 FRANKLIN TEMPLETON ETF TRUST ETFs 35473P108 197903 5927 SH SOLE 1 5927 0 0 FRANKLIN TEMPLETON ETF TR ETFs 35473P462 13462 950 SH SOLE 1 950 0 0 FRANKLIN TEMPLETON ETF TR ETFs 35473P553 8466605 383451 SH SOLE 1 350581 0 32870 FRANKLIN TEMPLETON ETF TR ETFs 35473P561 653 31 SH SOLE 1 31 0 0 FRANKLIN TEMPLETON ETF TR ETFs 35473P629 92054 3765 SH SOLE 1 3765 0 0 FRANKLIN TEMPLETON ETF TR ETFs 35473P678 9280 323 SH SOLE 1 323 0 0 FRANKLIN FTSE JAPAN ETFs 35473P744 6502 215 SH SOLE 1 215 0 0 FRANKLIN TEMPLETON ETF TR ETFs 35473P801 2806913 48444 SH SOLE 1 47477 0 967 FRANKLIN TEMPLETON ETF TR ETFs 35473P827 5000 133 SH SOLE 1 133 0 0 FRANKLIN DYNAMIC MUNICIPAL ETFs 35473P868 278623 11136 SH SOLE 1 11136 0 0 FRANKLIN TEMPLETON ETF TR ETFs 35473P884 1487599 26779 SH SOLE 1 26674 0 105 FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857 1055362 20556 SH SOLE 1 20506 0 50 FRESENIUS MEDICAL CARE ADR (AMERICAN DEPOSITOR RECEIPTS) 358029106 53232 2498 SH SOLE 1 2498 0 0 FRESHPET INC COMMON STOCK 358039105 12760 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 3598 74 SH SOLE 1 74 0 0 FRONTIER COMMUNICATIONS PARENT COMMON STOCK 35909D109 8570 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 1345 3371 SH SOLE 1 2671 0 700 FUBOTV INC COMMON STOCK 35953D104 292 200 SH SOLE 1 200 0 0 FULGENT GENETICS INC COMMON STOCK 359664109 1968 93 SH SOLE 1 93 0 0 H B FULLER CO COMMON STOCK 359694106 31475 393 SH SOLE 1 393 0 0 FULTON FINANCIAL CORPORATION COMMON STOCK 360271100 7907 441 SH SOLE 1 441 0 0 FUTU HLDGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 36118L106 10110 118 SH SOLE 1 118 0 0 GATX CORP COMMON STOCK 361448103 2133 16 SH SOLE 1 16 0 0 GEO GROUP INC NEW REIT 36162J106 14159 1114 SH SOLE 1 1114 0 0 GDS HOLDINGS LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 36165L108 8332 400 SH SOLE 1 400 0 0 GFL ENVIRONMENTAL INC FOREIGN 36168Q104 3539 90 SH SOLE 1 90 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 103127 1976 SH SOLE 1 1891 0 85 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 1614208 17548 SH SOLE 1 16975 0 573 GAIN THERAPEUTICS INC COMMON STOCK 36269B105 106465 53500 SH SOLE 1 48500 0 5000 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 180480 646 SH SOLE 1 646 0 0 GAMING & LEISURE PROPERTIES REIT 36467J108 41006 808 SH SOLE 1 808 0 0 GAP INC COMMON STOCK 364760108 15530 725 SH SOLE 1 725 0 0 GARTNER INC NEW CL A COMMON STOCK 366651107 66162 130 SH SOLE 1 130 0 0 GE VERNOVA LLC COMMON STOCK 36828A101 234369 938 SH SOLE 1 916 0 22 GENERAC HOLDINGS INC COMMON STOCK 368736104 405525 2619 SH SOLE 1 2542 0 77 GENERAL AMERICAN INVESTORS INC MUTUAL FUND 368802104 3057 57 SH SOLE 1 57 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 9451330 31491 SH SOLE 1 30907 0 584 GE AEROSPACE COMMON STOCK 369604301 2796710 15086 SH SOLE 1 14961 0 125 GENERAL MILLS INC COMMON STOCK 370334104 8634454 116086 SH SOLE 1 114129 0 1957 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 1074404 23115 SH SOLE 1 22638 0 477 GENTEX CORP COMMON STOCK 371901109 36811 1188 SH SOLE 1 1188 0 0 GENMAB A/S ADR (AMERICAN DEPOSITOR RECEIPTS) 372303206 9732 400 SH SOLE 1 304 0 96 GENUINE PARTS CO COMMON STOCK 372460105 247571 1753 SH SOLE 1 1753 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 8991 235 SH SOLE 1 235 0 0 GETTY RLTY CORP NEW REIT 374297109 23068 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 3000777 35890 SH SOLE 1 35631 0 259 GILDAN ACTIVEWEAR INC FOREIGN 375916103 406163 8669 SH SOLE 1 8267 0 403 GINKGO BIOWORKS HLDGS INC COMMON STOCK 37611X209 202 25 SH SOLE 1 25 0 0 GITLAB INC COMMON STOCK 37637K108 1291 25 SH SOLE 1 25 0 0 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 133566 2955 SH SOLE 1 2955 0 0 GLADSTONE CAP CORP COMMON STOCK 376535878 2414 100 SH SOLE 1 100 0 0 GLADSTONE INVT CORP COMMON STOCK 376546107 7007 491 SH SOLE 1 491 0 0 GLADSTONE LAND CORP REIT 376549101 3460 250 SH SOLE 1 250 0 0 GLAUKOS CORP COMMON STOCK 377322102 17576 137 SH SOLE 1 137 0 0 GSK PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 37733W204 2005221 49256 SH SOLE 1 48972 0 284 GLOBAL INDL CO COMMON STOCK 37892E102 1666 49 SH SOLE 1 49 0 0 GLOBALSTAR INC COMMON STOCK 378973408 2069 1682 SH SOLE 1 1682 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 573913 5681 SH SOLE 1 5607 0 74 GLOBAL PARTNERS LP OTHER 37946R109 2235 50 SH SOLE 1 50 0 0 GLOBAL X FDS ETFs 37950E291 138414 7426 SH SOLE 1 7426 0 0 GLOBAL X FDS ETFs 37954Y293 831594 15394 SH SOLE 1 15354 0 40 GLOBAL X FDS ETFs 37954Y343 404364 8483 SH SOLE 1 8483 0 0 GLOBAL X VIDEO GAMES & ETFs 37954Y392 7154 296 SH SOLE 1 296 0 0 GLOBAL X FDS ETFs 37954Y442 299319 14523 SH SOLE 1 11609 0 2914 GLBL X FDS X AUTONOMOUS & ELEC ETFs 37954Y624 262556 11055 SH SOLE 1 10879 0 176 GLOBAL X ETFs 37954Y632 483096 12976 SH SOLE 1 12442 0 534 GLOBAL X FUNDS ETFs 37954Y673 1316519 32118 SH SOLE 1 31718 0 400 GLOBAL X ROBOTICS & ARTIFICIAL ETFs 37954Y715 849659 26552 SH SOLE 1 24600 0 1951 GLOBAL X FDS ETFs 37954Y814 128905 4589 SH SOLE 1 4589 0 0 GLOBAL X COPPER MINERS ETF ETFs 37954Y830 358934 7468 SH SOLE 1 7238 0 230 GLOBAL X LITHIUM & BATTERY ETFs 37954Y855 89951 2116 SH SOLE 1 2116 0 0 GLOBAL X URANIUM ETFs 37954Y871 538532 18506 SH SOLE 1 18081 0 425 GLOBAL X S&P 500 CATHOLIC ETFs 37954Y889 159022 2305 SH SOLE 1 2305 0 0 GLOBUS MEDICAL INC CL A COMMON STOCK 379577208 17017 241 SH SOLE 1 241 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 16078 154 SH SOLE 1 154 0 0 GLOBAL X FDS ETFs 37960A669 156300 6648 SH SOLE 1 6648 0 0 GODADDY INC COMMON STOCK 380237107 113880 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 6726918 13494 SH SOLE 1 13253 0 241 GOLDMAN SACHS ETF TRUST ETFs 381430107 588345 16221 SH SOLE 1 16221 0 0 GOLDMAN SACHS ACTIVEBETA ETFs 381430206 96192 2700 SH SOLE 1 2700 0 0 GOLDMAN SACHS ETF ACTIVEBETA ETFs 381430503 1407111 12502 SH SOLE 1 12355 0 147 GOODRX HLDGS INC COMMON STOCK 38246G108 17036 2487 SH SOLE 1 2487 0 0 GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 177601 20251 SH SOLE 1 20251 0 0 GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109 53014 596 SH SOLE 1 596 0 0 GRACO INC COMMON STOCK 384109104 56646 646 SH SOLE 1 646 0 0 GRAIL INC COMMON STOCK 384747101 10714 744 SH SOLE 1 737 0 7 GRAINGER W W INC COMMON STOCK 384802104 550965 532 SH SOLE 1 532 0 0 GRAN TIERRA ENERGY INC DEL COMMON STOCK 38500T200 4133 671 SH SOLE 1 671 0 0 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 3985 50 SH SOLE 1 50 0 0 GRANITE POINT MORTGAGE TR INC REIT 38741L107 1030 323 SH SOLE 1 323 0 0 GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101 2986 101 SH SOLE 1 101 0 0 GRAYSCALE BITCOIN TR BTC ETFs 389637109 9520 182 SH SOLE 1 182 0 0 GRAYSCALE BITCOIN MINI TR BTC ETFs 389930108 1059 182 SH SOLE 1 182 0 0 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 17076 300 SH SOLE 1 300 0 0 GREEN BRICK PARTNERS INC COMMON STOCK 392709101 204869 2468 SH SOLE 1 2468 0 0 GREEN PLAINS INC COMMON STOCK 393222104 2791 206 SH SOLE 1 206 0 0 GREENBRIER COMPANIES INC COMMON STOCK 393657101 165726 3312 SH SOLE 1 3312 0 0 GRID DYNAMICS HLDGS INC COMMON STOCK 39813G109 6660 474 SH SOLE 1 474 0 0 AMERICAN HEALTHCARE REIT INC REIT 398182303 40199 1539 SH SOLE 1 1539 0 0 GRIFFON CORP COMMON STOCK 398433102 1737 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 1206 35 SH SOLE 1 35 0 0 GUARDANT HEALTH INC COMMON STOCK 40131M109 42992 1879 SH SOLE 1 1879 0 0 GUESS INCORPORATED COMMON STOCK 401617105 12550 625 SH SOLE 1 625 0 0 GUGGENHEIM TAXABLE MUN BD & MUTUAL FUND 401664107 78355 4480 SH SOLE 1 4480 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 529995 2978 SH SOLE 1 2976 0 2 HF SINCLAIR CORP COMMON STOCK 403949100 941781 20794 SH SOLE 1 20586 0 209 H & E EQUIP SVCS INC COMMON STOCK 404030108 576646 11998 SH SOLE 1 11998 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 490792 1217 SH SOLE 1 1211 0 6 HDFC BANK LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 40415F101 75096 1167 SH SOLE 1 1167 0 0 HNI CORP COMMON STOCK 404251100 6255 119 SH SOLE 1 119 0 0 HSBC HOLDINGS PLC ADR NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 404280406 107590 2358 SH SOLE 1 2358 0 0 HP INC COMMON STOCK 40434L105 2468897 69723 SH SOLE 1 69522 0 201 HAEMONETICS CORP COMMON STOCK 405024100 11890 149 SH SOLE 1 149 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 1714 200 SH SOLE 1 200 0 0 HALEON PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 405552100 1058470 99201 SH SOLE 1 99059 0 142 HALLIBURTON CO COMMON STOCK 406216101 350783 12244 SH SOLE 1 12191 0 53 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 24839 436 SH SOLE 1 436 0 0 HAMILTON LANE INC CL A COMMON STOCK 407497106 2833 17 SH SOLE 1 17 0 0 HANESBRANDS INC COMMON STOCK 410345102 974822 133904 SH SOLE 1 133824 0 80 HANNON ARMSTRONG SUSTAINABLE REIT 41068X100 2649 77 SH SOLE 1 77 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 76420 1941 SH SOLE 1 1941 0 0 HARMONY GOLD MNG LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 413216300 19138 1772 SH SOLE 1 1772 0 0 ENVIRI CORP COMMON STOCK 415864107 4128 400 SH SOLE 1 400 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCK 416515104 276403 2367 SH SOLE 1 2367 0 0 HARTFORD FDS EXCHANGE TRADED ETFs 41653L305 7110808 203166 SH SOLE 1 199525 0 3641 HARTFORD FDS EXCHANGE TRADED ETFs 41653L404 2230674 112377 SH SOLE 1 112377 0 0 HARTFORD FDS EXCHANGE TRADED ETFs 41653L503 1040289 26410 SH SOLE 1 26410 0 0 HARTFORD FDS EXCHANGE TRADED ETFs 41653L701 202597 5609 SH SOLE 1 5609 0 0 HARTFORD FDS EXCHANGE TRADED ETFs 41653L859 330272 12642 SH SOLE 1 12642 0 0 HASBRO INC COMMON STOCK 418056107 531299 7369 SH SOLE 1 7362 0 7 HASHICORP INC COMMON STOCK 418100103 4238 125 SH SOLE 1 125 0 0 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 1030 38 SH SOLE 1 38 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 29402 2955 SH SOLE 1 2955 0 0 HAYWARD HLDGS INC COMMON STOCK 421298100 2182 143 SH SOLE 1 143 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 8473 106 SH SOLE 1 106 0 0 HEALTHCARE RLTY TR INC REIT 42226K105 10635 585 SH SOLE 1 585 0 0 HEARTLAND EXPRESS INC COMMON STOCK 422347104 3066 254 SH SOLE 1 254 0 0 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 1624 29 SH SOLE 1 29 0 0 HEALTHPEAK PPTYS INC REIT 42250P103 222506 9845 SH SOLE 1 9845 0 0 HECLA MNG CO COMMON STOCK 422704106 19632 2887 SH SOLE 1 2887 0 0 HEICO CORP NEW COMMON STOCK 422806109 728882 2811 SH SOLE 1 2811 0 0 HEICO CORP NEW COMMON STOCK 422806208 453648 2244 SH SOLE 1 2163 0 81 HELIOS TECHNOLOGIES INC COMMON STOCK 42328H109 9949 211 SH SOLE 1 211 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 27042 901 SH SOLE 1 901 0 0 JACK HENRY & ASSOC INC COMMON STOCK 426281101 357291 2030 SH SOLE 1 2027 0 3 HERC HOLDINGS INC COMMON STOCK 42704L104 3031 19 SH SOLE 1 19 0 0 HERCULES CAPITAL INC COMMON STOCK 427096508 26640 1349 SH SOLE 1 1349 0 0 HERSHEY FOODS CORP COMMON STOCK 427866108 1775653 9183 SH SOLE 1 9099 0 84 HESS CORP COMMON STOCK 42809H107 1073143 8032 SH SOLE 1 7976 0 56 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 98536 4893 SH SOLE 1 4893 0 0 HEXCEL CORP NEW COMMON STOCK 428291108 13495 218 SH SOLE 1 218 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 5930 180 SH SOLE 1 180 0 0 HILLENBRAND INC COMMON STOCK 431571108 1390 50 SH SOLE 1 50 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 11840 1117 SH SOLE 1 1117 0 0 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1069 38 SH SOLE 1 38 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V597 422292 10188 SH SOLE 1 10052 0 136 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V605 46752 892 SH SOLE 1 892 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V613 3344229 82574 SH SOLE 1 82574 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V621 202731 12807 SH SOLE 1 12807 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V639 506935 11117 SH SOLE 1 10902 0 215 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V647 341692 5900 SH SOLE 1 5900 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V662 63415 736 SH SOLE 1 736 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V696 527997 10788 SH SOLE 1 10683 0 105 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V712 72606 1509 SH SOLE 1 1509 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V720 177647 3720 SH SOLE 1 3614 0 105 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V738 38999 670 SH SOLE 1 631 0 39 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V746 62267 632 SH SOLE 1 632 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V753 8028 166 SH SOLE 1 166 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V779 434257 5490 SH SOLE 1 5309 0 181 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V787 105688 1514 SH SOLE 1 1464 0 50 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V795 335238 8325 SH SOLE 1 8310 0 15 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V811 44623 702 SH SOLE 1 702 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V837 81924 797 SH SOLE 1 797 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V845 58252 383 SH SOLE 1 383 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V852 26863 585 SH SOLE 1 585 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V860 4310 78 SH SOLE 1 78 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137V886 7041 69 SH SOLE 1 69 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137Y401 62169 575 SH SOLE 1 575 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46137Y500 6420 246 SH SOLE 1 246 0 0 INVESCO DB COMMODITY INDEX OTHER 46138B103 3169 142 SH SOLE 1 142 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E107 4699 161 SH SOLE 1 161 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E115 28712 600 SH SOLE 1 600 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E123 5254 40 SH SOLE 1 40 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E149 551804 12093 SH SOLE 1 10608 0 1485 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E156 12648 230 SH SOLE 1 230 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E198 2219610 36513 SH SOLE 1 35789 0 724 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E206 122794 4865 SH SOLE 1 4865 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E214 129273 4036 SH SOLE 1 3765 0 271 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E230 216086 7069 SH SOLE 1 6617 0 452 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E263 395668 6480 SH SOLE 1 6417 0 63 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E297 127043 4838 SH SOLE 1 4838 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E354 4810141 67246 SH SOLE 1 67011 0 236 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E362 3164127 62793 SH SOLE 1 62346 0 447 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E370 82225 918 SH SOLE 1 918 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E388 122325 2259 SH SOLE 1 2259 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E420 16374 337 SH SOLE 1 337 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E461 8007 140 SH SOLE 1 140 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E511 1157420 93040 SH SOLE 1 92861 0 179 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E537 1211289 50136 SH SOLE 1 50136 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E545 536 15 SH SOLE 1 15 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E594 39425 1869 SH SOLE 1 1869 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E628 68773 1181 SH SOLE 1 817 0 363 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E644 12055 280 SH SOLE 1 280 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E651 23053 537 SH SOLE 1 537 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E669 359402 17801 SH SOLE 1 17801 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E693 372363 15392 SH SOLE 1 15392 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E719 27303 1473 SH SOLE 1 1473 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E727 47305 2128 SH SOLE 1 2128 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E735 62356 1775 SH SOLE 1 1775 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E743 182911 3490 SH SOLE 1 3490 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E784 108900 5084 SH SOLE 1 4718 0 366 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E867 59187 2797 SH SOLE 1 2797 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138E875 990 26 SH SOLE 1 26 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G102 603020 12581 SH SOLE 1 12581 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G508 187455 8943 SH SOLE 1 8943 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G631 2420742 79761 SH SOLE 1 79761 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G649 107925750 538767 SH SOLE 1 529966 0 8801 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G656 792989 15949 SH SOLE 1 15949 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G664 925614 20179 SH SOLE 1 20179 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G672 603812 5183 SH SOLE 1 5183 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G698 9900850 101163 SH SOLE 1 99767 0 1396 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G805 2228689 80662 SH SOLE 1 80662 0 0 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G847 24617 1748 SH SOLE 1 1677 0 71 INVESCO EXCHANGE-TRADED FD TR ETFs 46138G870 406490 16585 SH SOLE 1 15175 0 1410 INVESCO EXCHANGE-TRADED ETFs 46138J411 43843 2054 SH SOLE 1 2054 0 0 INVESCO EXCHANGE-TRADED ETFs 46138J429 871046 52158 SH SOLE 1 51336 0 822 INVESCO EXCHANGE-TRADED ETFs 46138J445 100115 4527 SH SOLE 1 4527 0 0 INVESCO EXCHANGE-TRADED ETFs 46138J452 446824 20200 SH SOLE 1 19100 0 1100 INVESCO EXCHANGE-TRADED ETFs 46138J460 747009 43993 SH SOLE 1 40211 0 3782 INVESCO EXCHANGE-TRADED ETFs 46138J478 100242 4305 SH SOLE 1 4305 0 0 INVESCO EXCHANGE-TRADED ETFs 46138J486 135499 5750 SH SOLE 1 5750 0 0 INVESCO EXCHANGE-TRADED ETFs 46138J494 127190 5361 SH SOLE 1 5361 0 0 INVESCO EXCHANGE-TRADED ETFs 46138J510 142331 6003 SH SOLE 1 6003 0 0 INVESCO EXCHANGE-TRADED ETFs 46138J528 53797 2194 SH SOLE 1 2194 0 0 INVESCO EXCHANGE-TRADED FUND ETFs 46138J536 91771 3693 SH SOLE 1 3693 0 0 INVESCO BULLETSHARES 2029 ETFs 46138J577 1089879 57819 SH SOLE 1 55640 0 2178 INVESCO EXCHANGE TRADED SELF ETFs 46138J585 819039 36113 SH SOLE 1 34209 0 1904 INVESCO EXCHANGE-TRADED SELF - ETFs 46138J619 9025143 171093 SH SOLE 1 168625 0 2468 INVESCO EXCHANGE-TRADED SELF ETFs 46138J635 1267322 54055 SH SOLE 1 52698 0 1358 INVESCO EXCHANGE TRADED SELF ETFs 46138J643 2115255 102632 SH SOLE 1 100617 0 2015 INVESCO EXCHANGE-TRADED SELF ETFs 46138J775 4229 50 SH SOLE 1 50 0 0 INVESCO EXCHANGE-TRADED SELF ETFs 46138J783 1217254 61633 SH SOLE 1 59541 0 2093 INVESCO EXCHANGE-TRADED SELF ETFs 46138J791 1234581 63053 SH SOLE 1 60956 0 2097 INVESCO EXCHANGE-TRADED SELF ETFs 46138J817 991160 42889 SH SOLE 1 41599 0 1290 INVESCO EXCHANGE-TRADED SELF ETFs 46138J825 1820724 88213 SH SOLE 1 86723 0 1491 INVESCO EXCHANGE-TRADED SELF ETFs 46138J833 406954 17920 SH SOLE 1 17920 0 0 INVESCO EXCHANGE-TRADED SELF ETFs 46138J841 1102312 52193 SH SOLE 1 52193 0 0 INVESCO EXCHANGE-TRADED ETFs 46139W825 634461 29346 SH SOLE 1 28870 0 476 INVESCO EXCHANGE-TRADED ETFs 46139W833 78838 3076 SH SOLE 1 3076 0 0 INVESCO EXCHANGE-TRADED ETFs 46139W858 876855 41755 SH SOLE 1 40103 0 1652 INVESCO DB MULTI-SECTOR OTHER 46140H106 1301 49 SH SOLE 1 49 0 0 INVESCO DB US DLR INDEX TR OTHER 46141D203 1937 69 SH SOLE 1 69 0 0 INVITATION HOMES INC REIT 46187W107 12686 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 274675 6724 SH SOLE 1 6714 0 10 IONQ INC COMMON STOCK 46222L108 4321 445 SH SOLE 1 445 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100 12118 1261 SH SOLE 1 1261 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 181023 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 13653 440 SH SOLE 1 440 0 0 IROBOT CORP COMMON STOCK 462726100 2020 236 SH SOLE 1 236 0 0 IRON MOUNTAIN INC REIT 46284V101 327776 2808 SH SOLE 1 2808 0 0 ISHARES GOLD TR ETFs 464285204 2476149 49434 SH SOLE 1 48671 0 763 ISHARES INC GLOBAL HIGH YIELD ETFs 464286178 2289 50 SH SOLE 1 50 0 0 ISHARES INC EMERGING MARKETS ETFs 464286319 7690 267 SH SOLE 1 267 0 0 ISHARES INC MSCI GLOBAL ETFs 464286343 57787 2335 SH SOLE 1 2335 0 0 ISHARES INC MSCI WORLD ETFs 464286392 147438 941 SH SOLE 1 941 0 0 ISHARES INC MSCI EMERGING ETFs 464286475 619787 9654 SH SOLE 1 9436 0 218 ISHARES INC MSCI CDA INDEX ETFs 464286509 8746 211 SH SOLE 1 211 0 0 ISHARES INC ETFs 464286525 1144356 9975 SH SOLE 1 9975 0 0 ISHARES INC ETFs 464286533 422254 6690 SH SOLE 1 6576 0 114 ISHARES INC ETFs 464286582 31329 400 SH SOLE 1 400 0 0 ISHARES INC ETFs 464286608 211530 4007 SH SOLE 1 4007 0 0 ISHARES INC ETFs 464286632 30261 455 SH SOLE 1 455 0 0 ISHARES INC ETFs 464286665 4388 90 SH SOLE 1 90 0 0 ISHARES MSCI USA EQUAL ETFs 464286681 34317 359 SH SOLE 1 359 0 0 ISHARES INC MSCI SWITZERLAND ETFs 464286749 38311 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 24056 709 SH SOLE 1 709 0 0 ISHARES S&P 100 FUND ETFs 464287101 517298813 1878559 SH SOLE 1 1870518 0 8041 ISHARES MORNINGSTAR GROWTH ETF ETFs 464287119 162947 1945 SH SOLE 1 1945 0 0 ISHARES CORE S&P TOTAL U S STK ETFs 464287150 24303737 194181 SH SOLE 1 179357 0 14824 ISHARES DOW JONES SELECT ETFs 464287168 1125562 8354 SH SOLE 1 8354 0 0 ISHARES BARCLAYS TIPS BOND FD ETFs 464287176 1744993 15786 SH SOLE 1 15719 0 67 ISHARES CHINA LARGE CAP ETF ETFs 464287184 1609 50 SH SOLE 1 50 0 0 ISHARES TR ETFs 464287192 1137357 16551 SH SOLE 1 16397 0 153 ISHARES CORE S&P 500 ETF ETFs 464287200 6630804345 11550515 SH SOLE 1 11099444 0 451071 ISHARES CORE US AGGREGATE BOND ETFs 464287226 12226841263 120461490 SH SOLE 1 117413949 0 3047541 ISHARES TRUST MSCI EMERGING ETFs 464287234 331144 7105 SH SOLE 1 7105 0 0 ISHARES IBOXX $ INVESTMENT ETFs 464287242 1916597 16922 SH SOLE 1 16782 0 140 ISHARES GLOBAL COMM SERVICES ETFs 464287275 113228 1208 SH SOLE 1 1208 0 0 ISHARES S&P GLOBAL TECHNOLOGY ETFs 464287291 4191722 50833 SH SOLE 1 50411 0 422 ISHARES S&P 500 GROWTH ETFs 464287309 788236984 8274585 SH SOLE 1 7949633 0 324952 ISHARES S&P GLOBAL HEALTHCARE ETFs 464287325 540285 5523 SH SOLE 1 5154 0 369 ISHARES S&P GLOBAL FINANCIALS ETFs 464287333 148804 1576 SH SOLE 1 1576 0 0 ISHARES S&P GLOBAL ENERGY ETFs 464287341 1853742 45964 SH SOLE 1 45549 0 415 ISHARES S&P NORTH AMERICAN ETFs 464287374 1760 40 SH SOLE 1 40 0 0 ISHARES S&P LATIN AMERICA 40 ETFs 464287390 23874 914 SH SOLE 1 914 0 0 ISHARES S&P 500 VALUE ETFs 464287408 36702215 186780 SH SOLE 1 180804 0 5975 ISHARES BARCLAYS 20 YEAR ETFs 464287432 12023652 121981 SH SOLE 1 120666 0 1315 ISHARES BARCLAYS 7-10 YEAR ETFs 464287440 2667828 27115 SH SOLE 1 27115 0 0 ISHARES BARCLAYS 1-3 YEAR ETFs 464287457 3608315 43333 SH SOLE 1 42188 0 1145 ISHARES MSCI EAFE FUND ETFs 464287465 413903236 4932117 SH SOLE 1 4910565 0 21552 ISHARES RUSSELL MIDCAP VALUE ETFs 464287473 1149660986 8709553 SH SOLE 1 8485397 0 224156 ISHARES RUSSELL MIDCAP GROWTH ETFs 464287481 513033864 4375929 SH SOLE 1 4209707 0 166222 ISHARES RUSSELL MIDCAP ETFs 464287499 3653136433 41508197 SH SOLE 1 39970331 0 1537867 ISHARES CORE S&P MID CAP ETF ETFs 464287507 110752997 1778593 SH SOLE 1 1698679 0 79914 ISHARES EXPANDED TECH SOFTWARE ETFs 464287515 2664923 29862 SH SOLE 1 29580 0 282 ISHARES SEMICONDUCTOR ETF ETFs 464287523 11339043 48732 SH SOLE 1 48286 0 447 ISHARES S&P NORTH AMERICAN ETFs 464287531 149283 1898 SH SOLE 1 1898 0 0 ISHARES EXPANDED TECH SECTOR ETFs 464287549 1153411 12062 SH SOLE 1 11668 0 395 ISHARES BIOTECHNOLOGY ETF ETFs 464287556 1511546 10432 SH SOLE 1 10080 0 352 ISHARES COHEN & STEERS REALTY ETFs 464287564 18235 279 SH SOLE 1 279 0 0 ISHARES S&P GLOBAL 100 INDEX ETFs 464287572 2403233 24307 SH SOLE 1 23546 0 761 ISHARES TR R ETFs 464287580 317332 3600 SH SOLE 1 3534 0 66 ISHARES RUSSELL 1000 VALUE ETFs 464287598 1166350563 6161713 SH SOLE 1 5677737 0 483976 ISHARES S&P MIDCAP 400 GROWTH ETFs 464287606 17772194 193492 SH SOLE 1 188849 0 4643 ISHARES RUSSELL 1000 GROWTH ETFs 464287614 90749806 242887 SH SOLE 1 234223 0 8663 ISHARES RUSSELL 1000 ETFs 464287622 2905868466 9276812 SH SOLE 1 9124934 0 151877 ISHARES TRUST RUSSELL 2000 ETFs 464287630 429657555 2582542 SH SOLE 1 2556659 0 25883 ISHARES RUSSELL 2000 GROWTH ETFs 464287648 15513118 54735 SH SOLE 1 53032 0 1704 ISHARES RUSSELL 2000 ETFs 464287655 1752116339 7952237 SH SOLE 1 7722507 0 229729 ISHARES CORE S&P U.S VALUE ETFs 464287663 367932030 3867676 SH SOLE 1 3843455 0 24221 ISHARES CORE S&P U.S. GROWTH ETFs 464287671 923815685 7045574 SH SOLE 1 6454175 0 591399 ISHARES RUSSELL 3000 ETFs 464287689 34721007 106637 SH SOLE 1 104821 0 1816 ISHARES DOW JONES US UTILITIES ETFs 464287697 942702 9292 SH SOLE 1 8915 0 377 ISHARES S&P MIDCAP 400 VALUE ETFs 464287705 12981967 105288 SH SOLE 1 100999 0 4288 ISHARES DOW JONES US ETFs 464287713 168238 6655 SH SOLE 1 6300 0 355 ISHARES DOW JONES US ETFs 464287721 10658418 70581 SH SOLE 1 69639 0 942 ISHARES TRUST DOW JONES US ETFs 464287739 101865 1007 SH SOLE 1 1007 0 0 ISHARES DOW JONES US ETFs 464287754 2279269 17096 SH SOLE 1 16805 0 291 ISHARES DOW JONES US ETFs 464287762 3021430 46764 SH SOLE 1 46221 0 543 ISHARES DOW JONES U S ETFs 464287770 832508 11769 SH SOLE 1 11753 0 16 ISHARES DOW JONES US ETFs 464287788 2180776 21076 SH SOLE 1 20820 0 256 ISHARES DOW JONES U S ENERGY ETFs 464287796 853828 18541 SH SOLE 1 18209 0 332 ISHARES CORE S&P SMALL CAP ETF ETFs 464287804 96160425 824987 SH SOLE 1 782817 0 42169 ISHARES TR ETFs 464287812 789793 11206 SH SOLE 1 11064 0 142 ISHARES DOW JONES US BASIC ETFs 464287838 139197 921 SH SOLE 1 921 0 0 ISHARES DOW JONES US INDEX ETFs 464287846 49045 353 SH SOLE 1 353 0 0 ISHARES S&P EUROPE 350 INDEX ETFs 464287861 84421 1436 SH SOLE 1 1359 0 77 ISHARES TR S&P SMALLCAP ETFs 464287879 26431265 246399 SH SOLE 1 241756 0 4643 ISHARES S&P SMALLCAP 600 ETFs 464287887 15334438 110375 SH SOLE 1 106581 0 3794 ISHARES MORNINGSTAR VALUE ETF ETFs 464288109 40938 500 SH SOLE 1 500 0 0 ISHARES INTERNATIONAL TREASURY ETFs 464288117 2336384 55509 SH SOLE 1 53171 0 2338 ISHARES TR ETFs 464288158 748682 7043 SH SOLE 1 7043 0 0 ISHARES TR S&P GLOBAL TIMBER & ETFs 464288174 1292 15 SH SOLE 1 15 0 0 ISHARES MSCI ALL COUNTRY ASIA ETFs 464288182 47166 592 SH SOLE 1 592 0 0 ISHARES MORNINGSTAR MID CORE ETFs 464288208 126088 1660 SH SOLE 1 1660 0 0 ISHARES TRUST S&P GLOBAL CLEAN ETFs 464288224 834107 56473 SH SOLE 1 54728 0 1745 ISHARES ETFs 464288240 171011 2971 SH SOLE 1 2971 0 0 ISHARES MSCI ACWI INDEX FD ETFs 464288257 162340 1358 SH SOLE 1 1358 0 0 ISHARES ETFs 464288273 857833950 12676725 SH SOLE 1 12376753 0 299971 ISHARES ETFs 464288281 717279267 7678005 SH SOLE 1 7389522 0 288483 ISHARES MORNINGSTAR MID GROWTH ETFs 464288307 169084 2319 SH SOLE 1 2199 0 120 ISHARES CALIFORNIA MUNI ETFs 464288356 774053 13307 SH SOLE 1 13307 0 0 ISHARES ETFs 464288372 182043 3337 SH SOLE 1 3337 0 0 ISHARES MORNINGSTAR MID VALUE ETFs 464288406 66676 872 SH SOLE 1 872 0 0 ISHARES NATIONAL MUNI BOND ETF ETFs 464288414 80088309 736783 SH SOLE 1 734399 0 2384 ISHARES INTERNATIONAL SELECT ETFs 464288448 2082698 68375 SH SOLE 1 68283 0 92 ISHARES TR ETFs 464288497 61030 1000 SH SOLE 1 1000 0 0 ISHARES MORNINGSTAR SMALL CORE ETFs 464288505 64053 1093 SH SOLE 1 1093 0 0 ISHARES IBOXX $ HIGH YIELD ETFs 464288513 1437189 17884 SH SOLE 1 17884 0 0 ISHARES ETFs 464288521 1208366 19761 SH SOLE 1 18578 0 1182 ISHARES RESIDENTIAL & MULTISEC ETFs 464288562 309566 3517 SH SOLE 1 3517 0 0 ISHARES MSCI KLD 400 SOCIAL ETFs 464288570 508876 4688 SH SOLE 1 4688 0 0 ISHARES TRUST BARCLAYS MBS BD ETFs 464288588 954174 9918 SH SOLE 1 9331 0 587 ISHARES MORNINGSTAR SMALL ETFs 464288604 148488 3032 SH SOLE 1 3032 0 0 ISHARES TRUST BARCLAYS ETFs 464288612 107719 1004 SH SOLE 1 1004 0 0 ISHARES BROAD USD INVESTMENT ETFs 464288620 244545 4643 SH SOLE 1 4643 0 0 ISHARES 5-10 YR INVESTMENT ETFs 464288638 17358832 322475 SH SOLE 1 311764 0 10711 ISHARES 1-5 YR INVESTMENT ETFs 464288646 431642 8189 SH SOLE 1 8115 0 74 ISHARES TRUST BARCLAYS 10-20 ETFs 464288653 2946381 26849 SH SOLE 1 26649 0 200 ISHARES TRUST BARCLAYS 3-7 YR ETFs 464288661 815279 6799 SH SOLE 1 6719 0 80 ISHARES TRUST BARCLAYS SHORT ETFs 464288679 1517680 13719 SH SOLE 1 13366 0 353 ISHARES S&P US PFD STOCK INDEX ETFs 464288687 3673513 109821 SH SOLE 1 108768 0 1053 ISHARES S&P GLOBAL MATERIALS ETFs 464288695 74642 798 SH SOLE 1 798 0 0 ISHARES MORNINGSTAR SMALL ETFs 464288703 123737 1956 SH SOLE 1 1956 0 0 ISHARES S&P GLOBAL UTILITIES ETFs 464288711 39536 560 SH SOLE 1 560 0 0 ISHARES S&P GLOBAL INDUSTRIALS ETFs 464288729 82690 557 SH SOLE 1 557 0 0 ISHARES S&P GLOBAL CONSUMER ETFs 464288737 213030 3234 SH SOLE 1 3234 0 0 ISHARES S&P GLOBAL CONSUMER ETFs 464288745 207333 1161 SH SOLE 1 1153 0 8 ISHARES DOW JONES US HOME ETFs 464288752 498648 3933 SH SOLE 1 3801 0 132 ISHARES DOW JONES US ETFs 464288760 3025619 20373 SH SOLE 1 20260 0 113 ISHARES DOW JONES US ETFs 464288778 1623057 34496 SH SOLE 1 34064 0 432 ISHARES DOW JONES US ETFs 464288786 340907 2647 SH SOLE 1 2612 0 35 ISHARES DOW JONES US ETFs 464288794 507891 3950 SH SOLE 1 3700 0 250 ISHARES MSCI USA ESG SELECT ETFs 464288802 1003434 8368 SH SOLE 1 8368 0 0 ISHARES DOW JONES US ETFs 464288810 4458807 75895 SH SOLE 1 74303 0 1591 ISHARES DOW JONES ETFs 464288828 1053854 18524 SH SOLE 1 18182 0 342 ISHARES DOW JONES US ETFs 464288836 1240665 17704 SH SOLE 1 17072 0 632 ISHARES DOW JONES US ETFs 464288844 176795 8800 SH SOLE 1 8635 0 166 ISHARES DOW JONES US ETFs 464288851 269165 2953 SH SOLE 1 2869 0 85 ISHARES TR ETFs 464288869 692167 5630 SH SOLE 1 5604 0 26 ISHARES TR MSCI EAFE VALUE ETFs 464288877 815187927 14093844 SH SOLE 1 13679930 0 413914 ISHARES TR ETFs 464288885 823394866 7631092 SH SOLE 1 7390585 0 240507 ISHARES TRUST MSCI ETFs 464289123 5466 110 SH SOLE 1 110 0 0 ISHARES TRUST MSCI EUROPE ETFs 464289180 17643 708 SH SOLE 1 708 0 0 ISHARES TR ETFs 464289420 65675 811 SH SOLE 1 811 0 0 ISHARES TR ETFs 464289438 6343098 29001 SH SOLE 1 28731 0 270 ISHARES CORE 10 YEAR USD BOND ETFs 464289479 340018 6365 SH SOLE 1 6365 0 0 ISHARES 10 YEAR INVESTMENT ETFs 464289511 139757 2602 SH SOLE 1 2465 0 137 ISHARES INDIA 50 ETF ETFs 464289529 114555 2009 SH SOLE 1 2009 0 0 ISHARES CORE AGGRESSIVE ETFs 464289859 68987 874 SH SOLE 1 874 0 0 ISHARES CORE GROWTH ALLOCATION ETFs 464289867 68774 1160 SH SOLE 1 1160 0 0 ISHARES CORE MODERATE ETFs 464289875 339997 7532 SH SOLE 1 7532 0 0 ISHARES CORE CONSERVATIVE ETFs 464289883 3911 101 SH SOLE 1 101 0 0 ISHARES SILVER TR ETFs 46428Q109 2530243 87673 SH SOLE 1 86055 0 1618 ISHARES TRUST U S TREASURY ETFs 46429B267 1176611 50047 SH SOLE 1 50047 0 0 ISHARES TRUST AAA A RATED CORP ETFs 46429B291 192790 3915 SH SOLE 1 3915 0 0 ISHARES TRUST BARCLAYS CMBS ETFs 46429B366 486871 9983 SH SOLE 1 9983 0 0 ISHARES TR MSCI INDIA INDEX FD ETFs 46429B598 994448 16818 SH SOLE 1 16738 0 80 ISHARES TRUST FLOATING RATE ETFs 46429B655 507380 9941 SH SOLE 1 9941 0 0 ISHARES TRUST HIGH DIVIDEND ETFs 46429B663 28552507 243851 SH SOLE 1 236123 0 7728 ISHARES TRUST MSCI CHINA INDEX ETFs 46429B671 561 11 SH SOLE 1 11 0 0 ISHARES TR ETFs 46429B689 2747935 35692 SH SOLE 1 35575 0 117 ISHARES TRUST ETFs 46429B697 19837135 217823 SH SOLE 1 215017 0 2806 ISHARES BARCLAYS 0-5 YEAR ETFs 46429B747 1210315 11936 SH SOLE 1 11936 0 0 ISHARES U S SHORT MATURITY ETFs 46431W838 449117 8925 SH SOLE 1 8925 0 0 ISHARES TR ETFs 46432F339 21364221 119560 SH SOLE 1 117644 0 1916 ISHARES MSCI USA SIZE FACTOR ETFs 46432F370 17082 115 SH SOLE 1 115 0 0 ISHARES TRUST ETFs 46432F388 1967870 18041 SH SOLE 1 18041 0 0 ISHARES TR ETFs 46432F396 9088993 45010 SH SOLE 1 44741 0 268 ISHARES TRUST CORE MSCI ETFs 46432F834 17805688 243780 SH SOLE 1 237498 0 6282 ISHARES TRUST CORE MSCI EAFE ETFs 46432F842 6635234221 84795326 SH SOLE 1 81921650 0 2873675 ISHARES TRUST CORE 1-5 YEAR ETFs 46432F859 30217734 620105 SH SOLE 1 599789 0 20317 ISHARES TR MORNINGSTAR MULTI ETFs 46432F875 9184 443 SH SOLE 1 443 0 0 ISHARES CORE MSCI ETFs 46434G103 19991651 343381 SH SOLE 1 335612 0 7769 ISHARES MSCI EMERGING MARKETS ETFs 46434G764 1333162 21344 SH SOLE 1 20641 0 703 ISHARES INC ETFs 46434G780 321799 14450 SH SOLE 1 14450 0 0 ISHARES MSCI JAPAN ETFs 46434G822 731238 10288 SH SOLE 1 9795 0 493 ISHARES INC MSCI GLOBAL SELECT ETFs 46434G848 188574 4353 SH SOLE 1 4353 0 0 ISHARES MSCI GLOBAL GOLD ETFs 46434G855 259406 7718 SH SOLE 1 7405 0 313 ISHARES ESG AWARE MSCI EM ETFs 46434G863 2177034 58823 SH SOLE 1 56143 0 2680 ISHARES TR ETFs 46434V100 51842 1027 SH SOLE 1 1027 0 0 ISHARES INTERNATIONAL EQUITY ETFs 46434V274 2150516 68141 SH SOLE 1 68141 0 0 ISHARES U S EQUITY FACTOR ETF ETFs 46434V282 4542398 77542 SH SOLE 1 75707 0 1835 ISHARES EXPONENTIAL ETFs 46434V381 1981238 32501 SH SOLE 1 32271 0 230 ISHARES 0-5 YEAR HIGH YIELD ETFs 46434V407 1338684 30824 SH SOLE 1 30824 0 0 ISHARES MSCI INTERNATIONAL ETFs 46434V456 138253 3321 SH SOLE 1 3321 0 0 ISHARES TR MSCI ACWI ETFs 46434V464 134417 686 SH SOLE 1 686 0 0 ISHARES CORE TOTAL USD BOND ETFs 46434V613 2537507939 53715240 SH SOLE 1 52134542 0 1580698 ISHARES CORE DIVIDEND GROWTH ETFs 46434V621 191625160 3070916 SH SOLE 1 2945455 0 125461 ISHARES GLOBAL REIT ETF ETFs 46434V647 778819 29235 SH SOLE 1 28599 0 636 ISHARES CORE MSCI EUROPE ETFs 46434V738 30438 495 SH SOLE 1 495 0 0 ISHARES CURRENCY HEDGED MSCI ETFs 46434V803 1912099 54060 SH SOLE 1 53005 0 1055 ISHARES TR TREASURE FLOATING ETFs 46434V860 1651907 32653 SH SOLE 1 32653 0 0 ISHARES TR ULTRA SHORT TERM ETFs 46434V878 456902 9003 SH SOLE 1 9003 0 0 ISHARES CURENCY HEDGED MSCI ETFs 46434V886 969405 24013 SH SOLE 1 24013 0 0 ISHARES TR ETFs 46434VBD1 184595 7354 SH SOLE 1 7354 0 0 ISHARES IBONDS DECEMBER 2024 ETFs 46434VBG4 248393 9861 SH SOLE 1 9861 0 0 ISHARES ESG AWARE USD ETFs 46435G193 218303 9157 SH SOLE 1 9157 0 0 ISHARES TRUST ETFs 46435G243 18270 725 SH SOLE 1 725 0 0 ISHARES MSCI UNITED KINGDOM ETFs 46435G334 6461 172 SH SOLE 1 172 0 0 ISHARES TR MORTGAGE REAL ETFs 46435G342 4754 201 SH SOLE 1 201 0 0 ISHARES MSCI INTERNATIONAL ETFs 46435G409 1662 56 SH SOLE 1 56 0 0 ISHARES ESG AWARE MSCI USA ETFs 46435G425 280958 2236 SH SOLE 1 2236 0 0 ISHARES TRUST ETFs 46435G441 92504 1953 SH SOLE 1 1953 0 0 ISHARES ESG AWARE MSCI EAFE ETFs 46435G516 9702196 114955 SH SOLE 1 106490 0 8465 ISHARES MSCI GLOBAL SUSTAINABL ETFs 46435G532 33777 397 SH SOLE 1 397 0 0 ISHARES CORE INTERNATIONAL ETFs 46435G672 325377805 6271138 SH SOLE 1 6092950 0 178188 ISHARES IBONDS DECEMBER 2026 ETFs 46435GAA0 209357 8608 SH SOLE 1 8608 0 0 ISHARES TR ETFs 46435U135 677756 13977 SH SOLE 1 13734 0 243 ISHARES TR ETFs 46435U192 98417 4007 SH SOLE 1 4007 0 0 ISHARES TR ETFs 46435U218 22885 226 SH SOLE 1 226 0 0 ISHARES TR IBONDS DECEMBER ETFs 46435U325 101404 3958 SH SOLE 1 3958 0 0 ISHARES TR ETFs 46435U366 23289 727 SH SOLE 1 510 0 217 ISHARES USD GREEN BOND ETF ETFs 46435U440 141443 2926 SH SOLE 1 2926 0 0 ISHARES TR ETFs 46435U515 341258 13341 SH SOLE 1 13341 0 0 ISHARES TR ETFs 46435U549 3654799 75063 SH SOLE 1 71400 0 3662 ISHARES TR ETFs 46435U556 238608 6963 SH SOLE 1 6963 0 0 ISHARES TR ETFs 46435U663 2137633 51201 SH SOLE 1 46604 0 4597 ISHARES U S INFRASTRUCTURE ETFs 46435U713 930289 19848 SH SOLE 1 19638 0 210 ISHARES BROAD USD HIGH YIELD ETFs 46435U853 682763475 18120050 SH SOLE 1 17576149 0 543900 ISHARES IBONDS DEC 2027 TERM ETFs 46435UAA9 213247 8736 SH SOLE 1 8736 0 0 ISHARES TR ETFs 46436E205 224692 9537 SH SOLE 1 9537 0 0 ISHARES IBONDS DEC 2031 TERM ETFs 46436E486 131431 6185 SH SOLE 1 6185 0 0 ISHARES TR ESG ADVANCED TOTAL ETFs 46436E619 7983784 179896 SH SOLE 1 165600 0 14296 ISHARES TR ETFs 46436E726 203824 9173 SH SOLE 1 9173 0 0 ISHARES TR ETFs 46436E759 36827 510 SH SOLE 1 510 0 0 ITAU UNIBANCO BANCO MULTIPLO ADR (AMERICAN DEPOSITOR RECEIPTS) 465562106 5539 817 SH SOLE 1 817 0 0 ITRON INC COMMON STOCK 465741106 37548 350 SH SOLE 1 350 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 68613196 325953 SH SOLE 1 320654 0 5299 JABIL CIRCUIT INC COMMON STOCK 466313103 72181 590 SH SOLE 1 590 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 1998 44 SH SOLE 1 44 0 0 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q118 2503761 41146 SH SOLE 1 40793 0 353 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q134 5461143 82358 SH SOLE 1 81463 0 895 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q167 5527690 86560 SH SOLE 1 85678 0 882 JPMORGAN DIVERSIFIED RETURN ETFs 46641Q209 276882 4571 SH SOLE 1 4483 0 88 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q233 17382 322 SH SOLE 1 322 0 0 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q266 128020 3096 SH SOLE 1 3096 0 0 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q274 91405 1919 SH SOLE 1 1808 0 111 J P MORGAN EXCH-TRADED FD TR ETFs 46641Q308 1011901 17771 SH SOLE 1 17367 0 404 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q332 7604 128 SH SOLE 1 128 0 0 J P MORGAN DIVERSIFIED RETURN ETFs 46641Q407 1002889 8400 SH SOLE 1 8085 0 315 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q647 632108 12329 SH SOLE 1 12329 0 0 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q654 1510899 29655 SH SOLE 1 29655 0 0 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q670 6696214 138581 SH SOLE 1 137968 0 613 J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q761 1867501 33082 SH SOLE 1 33082 0 0 J P MORGAN ULTRA-SHORT INCOME ETFs 46641Q837 9213268 181578 SH SOLE 1 180373 0 1205 JPMORGAN DIVERSIFIED RETURN US ETFs 46641Q845 2080491 43326 SH SOLE 1 42717 0 609 J P MORGAN BETABUILDERS USD ETFs 46641Q878 9946 210 SH SOLE 1 210 0 0 JP MORGAN DIVERSIFIED RETURN ETFs 46641Q886 1360465 12982 SH SOLE 1 12802 0 180 J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q104 122157 2542 SH SOLE 1 2542 0 0 J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q609 14075880 183878 SH SOLE 1 177080 0 6798 J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q716 1502062 27460 SH SOLE 1 27183 0 277 J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q773 549388 10527 SH SOLE 1 10527 0 0 J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q781 3396788 52082 SH SOLE 1 51500 0 582 J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q799 129082 2535 SH SOLE 1 2535 0 0 J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q815 335818 6573 SH SOLE 1 6573 0 0 DAKOTA GOLD CORP COMMON STOCK 46655E100 9339 3924 SH SOLE 1 3924 0 0 JACKSON FINANCIAL INC COMMON STOCK 46817M107 367366 4022 SH SOLE 1 4018 0 4 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 5871208 37750 SH SOLE 1 36929 0 821 BANK OF THE JAMES FINANCIAL COMMON STOCK 470299108 4230 300 SH SOLE 1 300 0 0 JAMES HARDIE INDS SE ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 47030M106 169796 4303 SH SOLE 1 4292 0 11 JD COM INC ADR (AMERICAN DEPOSITOR RECEIPTS) 47215P106 370969 9297 SH SOLE 1 9282 0 15 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 8551 140 SH SOLE 1 140 0 0 JETBLUE AWYS CORP COMMON STOCK 477143101 5091 793 SH SOLE 1 793 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 10467 107 SH SOLE 1 107 0 0 JOHN HANCOCK MULTIFACTOR LARGE ETFs 47804J107 2580774 37257 SH SOLE 1 36742 0 515 JOHN HANCOCK EXCHANGE TRADED ETFs 47804J206 18454552 307217 SH SOLE 1 303994 0 3224 JOHN HANCOCK EXCHANGE TRADED ETFs 47804J842 632076 15784 SH SOLE 1 15060 0 723 JOHN HANCOCK MULTIFACTOR DEV ETFs 47804J859 1419553 39808 SH SOLE 1 39740 0 68 JOHNSON & JOHNSON COMMON STOCK 478160104 38038754 235680 SH SOLE 1 233042 0 2638 JONES LANG LASALLE INC COMMON STOCK 48020Q107 132784 499 SH SOLE 1 499 0 0 JUMIA TECHNOLOGIES AG ADR (AMERICAN DEPOSITOR RECEIPTS) 48138M105 112689 21262 SH SOLE 1 21262 0 0 JUNIPER NETWORKS INC COMMON STOCK 48203R104 78317 2011 SH SOLE 1 1928 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 11669 184 SH SOLE 1 184 0 0 KBR INC COMMON STOCK 48242W106 100871 1572 SH SOLE 1 1572 0 0 KLA CORP COMMON STOCK 482480100 921802 1178 SH SOLE 1 1165 0 14 KE HLDGS INC ADR (AMERICAN DEPOSITOR 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STRATEGIES TR ETFs 518416409 339450 6570 SH SOLE 1 6570 0 0 ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104 7492724 75025 SH SOLE 1 73677 0 1348 LAZARD INC COMMON STOCK 52110M109 90522 1795 SH SOLE 1 1795 0 0 LEAR CORP COMMON STOCK 521865204 10973 97 SH SOLE 1 97 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 47486 3363 SH SOLE 1 3163 0 200 LEGALZOOM COM INC COMMON STOCK 52466B103 2523 390 SH SOLE 1 390 0 0 LEGG MASON FRANKLIN U S LOW ETFs 52468L406 222369 5484 SH SOLE 1 5484 0 0 LEGG MASON ETF INVT TR ETFs 52468L505 4423632 141556 SH SOLE 1 139791 0 1766 LEIDOS HOLDINGS INC COMMON STOCK 525327102 279670 1751 SH SOLE 1 1738 0 13 LEMAITRE VASCULAR INC COMMON STOCK 525558201 623628 6800 SH SOLE 1 6800 0 0 LEMONADE INC COMMON STOCK 52567D107 93140 5495 SH SOLE 1 5495 0 0 LENDINGCLUB CORP COMMON STOCK 52603A208 44241 4011 SH SOLE 1 4011 0 0 LENDINGTREE INC COMMON STOCK 52603B107 4796 85 SH SOLE 1 85 0 0 LENNAR CORP COMMON STOCK 526057104 322750 1726 SH SOLE 1 1602 0 123 LENNAR CORP CL 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STOCK 53224K302 143 50 SH SOLE 1 50 0 0 LIGHTSPEED COMM INC FOREIGN 53229C107 2095 125 SH SOLE 1 125 0 0 ELI LILLY & CO COMMON STOCK 532457108 58523910 66672 SH SOLE 1 65581 0 1091 LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106 6382 33 SH SOLE 1 33 0 0 LINCOLN NATL CORP IND COMMON STOCK 534187109 443128 14103 SH SOLE 1 14103 0 0 LINKBANCORP INC COMMON STOCK 53578P105 1447 225 SH SOLE 1 225 0 0 LITHIA MOTORS INC CL A COMMON STOCK 536797103 177106 552 SH SOLE 1 552 0 0 LITHIUM AMERS CORP CDA FOREIGN 53681J103 179396 67442 SH SOLE 1 64168 0 3274 LITHIUM AMERS ARGENTINA CORP FOREIGN 53681K100 24128 7447 SH SOLE 1 7423 0 24 LITTELFUSE INC COMMON STOCK 537008104 180259 682 SH SOLE 1 680 0 2 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 80359 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 1060 1000 SH SOLE 1 1000 0 0 LLOYDS TSB GROUP PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 539439109 450080 143338 SH SOLE 1 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INC COMMON STOCK 579780107 53928 649 SH SOLE 1 649 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 958658 11517 SH SOLE 1 10985 0 532 MCDONALDS CORP COMMON STOCK 580135101 23105375 76082 SH SOLE 1 75284 0 798 MCGRATH RENTCORP COMMON STOCK 580589109 4421 41 SH SOLE 1 41 0 0 MCKESSON CORP COMMON STOCK 58155Q103 2286165 4682 SH SOLE 1 4638 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 7276 400 SH SOLE 1 400 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 156832 26358 SH SOLE 1 24027 0 2331 MEDIFAST INC COMMON STOCK 58470H101 1611 84 SH SOLE 1 84 0 0 MEDPACE HOLDINGS INC COMMON STOCK 58506Q109 1326 4 SH SOLE 1 4 0 0 MELCO PBL ENTMT MACAU LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 585464100 1155 150 SH SOLE 1 150 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 5388893 2610 SH SOLE 1 2588 0 22 MERCK & CO INC COMMON STOCK 58933Y105 32254388 283705 SH SOLE 1 281052 0 2653 MERCURY GENERAL CORP NEW COMMON STOCK 589400100 5698 90 SH SOLE 1 90 0 0 MERITAGE HOMES CORP COMMON STOCK 59001A102 1630 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 1630 25 SH SOLE 1 25 0 0 METHANEX CORP FOREIGN 59151K108 2792 67 SH SOLE 1 67 0 0 METLIFE INC COMMON STOCK 59156R108 1206526 14628 SH SOLE 1 14596 0 32 METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105 156766 106 SH SOLE 1 106 0 0 MICROSOFT CORP COMMON STOCK 594918104 176553547 412489 SH SOLE 1 405882 0 6607 MICROVISION INC DEL NEW COMMON STOCK 594960304 8642 7450 SH SOLE 1 6150 0 1300 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1066367 13232 SH SOLE 1 13227 0 5 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1976577 18387 SH SOLE 1 18284 0 102 MID AMER APT CMNTYS INC REIT 59522J103 61705 391 SH SOLE 1 391 0 0 MIDDLEBY CORPORATION COMMON STOCK 596278101 27917 197 SH SOLE 1 197 0 0 MIDDLESEX WATER CO COMMON STOCK 596680108 6223 96 SH SOLE 1 96 0 0 MILESTONE 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232294 7669 SH SOLE 1 7519 0 150 MORNINGSTAR INC COMMON STOCK 617700109 19353 61 SH SOLE 1 61 0 0 MOSAIC COMPANY NEW COMMON STOCK 61945C103 130109 4815 SH SOLE 1 4687 0 128 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 3457403 7746 SH SOLE 1 7478 0 268 MUELLER INDS INC COMMON STOCK 624756102 21077 292 SH SOLE 1 292 0 0 MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 114964 5405 SH SOLE 1 5405 0 0 MR COOPER GROUP INC COMMON STOCK 62482R107 80961 889 SH SOLE 1 889 0 0 MURPHY OIL CORP COMMON STOCK 626717102 57976 1719 SH SOLE 1 1719 0 0 MURPHY USA INC COMMON STOCK 626755102 59957 120 SH SOLE 1 120 0 0 MYRIAD GENETICS INC COMMON STOCK 62855J104 41119 1554 SH SOLE 1 1554 0 0 NCR VOYIX CORP COMMON STOCK 62886E108 3691 269 SH SOLE 1 269 0 0 NIO INC ADR (AMERICAN DEPOSITOR RECEIPTS) 62914V106 21431 3287 SH SOLE 1 3266 0 21 NRG ENERGY INC NEW COMMON STOCK 629377508 83244 913 SH SOLE 1 913 0 0 NVE CORPORATION COMMON STOCK 629445206 37306 464 SH SOLE 1 464 0 0 NVR INC COMMON STOCK 62944T105 77876 8 SH SOLE 1 8 0 0 NOV INC COMMON STOCK 62955J103 16227 1015 SH SOLE 1 1015 0 0 NCR ATLEOS CORP COMMON STOCK 63001N106 4483 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 18738 1250 SH SOLE 1 1250 0 0 NASDAQ STOCK MARKET INC COMMON STOCK 631103108 1406416 19372 SH SOLE 1 18978 0 394 NATERA INC COMMON STOCK 632307104 11189 89 SH SOLE 1 89 0 0 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 25992 558 SH SOLE 1 558 0 0 NATIONAL FUEL GAS CO N J COMMON STOCK 636180101 41457 684 SH SOLE 1 684 0 0 NATIONAL GRID PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 636274409 175296 2514 SH SOLE 1 2504 0 10 NATIONAL HEALTH INVESTORS INC REIT 63633D104 8369 101 SH SOLE 1 101 0 0 NATIONAL RESEARCH CORP COMMON STOCK 637372202 1075 48 SH SOLE 1 48 0 0 NNN REIT INC REIT 637417106 5441 113 SH SOLE 1 113 0 0 NATWEST GROUP PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 639057207 31270 3348 SH SOLE 1 3348 0 0 NAVIENT CORP COMMON STOCK 63938C108 32382 2100 SH SOLE 1 2100 0 0 NCINO INC NEW COMMON STOCK 63947X101 9825 314 SH SOLE 1 314 0 0 NELNET INC CL A COMMON STOCK 64031N108 35821 320 SH SOLE 1 255 0 65 NEOGEN CORPORATION COMMON STOCK 640491106 14285 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 121934 1006 SH SOLE 1 1006 0 0 NETFLIX COM INC COMMON STOCK 64110L106 11074323 15656 SH SOLE 1 15268 0 388 NETEASE INC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 64110W102 227638 2433 SH SOLE 1 2429 0 4 NET LEASE OFFICE PPTYS REIT 64110Y108 590 19 SH SOLE 1 19 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 15073 131 SH SOLE 1 131 0 0 NEUROPACE INC COMMON STOCK 641288105 6680 1000 SH SOLE 1 1000 0 0 NEVRO CORP COMMON STOCK 64157F103 265 50 SH SOLE 1 50 0 0 NEW JERSEY RESOURCES COMMON STOCK 646025106 49372 1052 SH SOLE 1 1052 0 0 RITHM CAPITAL CORP REIT 64828T201 84232 7441 SH SOLE 1 7441 0 0 FLAGSTAR FINL INC COMMON STOCK 649445400 12206 1065 SH SOLE 1 1065 0 0 NEW YORK TIMES CO CL A COMMON STOCK 650111107 3442 62 SH SOLE 1 62 0 0 NEWELL BRANDS INC COMMON STOCK 651229106 63764 8357 SH SOLE 1 8357 0 0 NEWMARKET CORP COMMON STOCK 651587107 9396 17 SH SOLE 1 17 0 0 NEWMONT CORP COMMON STOCK 651639106 815906 15137 SH SOLE 1 15111 0 26 NEWS CORP CL A COMMON STOCK 65249B109 43946 1658 SH SOLE 1 1533 0 126 NEXTRACKER INC COMMON STOCK 65290E101 238457 6130 SH SOLE 1 5904 0 226 NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103 77260 464 SH SOLE 1 464 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 20664995 244441 SH SOLE 1 238698 0 5743 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 758303 26976 SH SOLE 1 26163 0 813 NICE LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 653656108 230072 1342 SH SOLE 1 1332 0 10 NIKE INC CL B COMMON STOCK 654106103 11829557 132263 SH SOLE 1 130882 0 1381 NIKOLA CORP COMMON STOCK 654110303 425 99 SH SOLE 1 99 0 0 NIOCORP DEVS LTD FOREIGN 654484609 1491 700 SH SOLE 1 700 0 0 NISOURCE INC COMMON STOCK 65473P105 2327520 67700 SH SOLE 1 66662 0 1038 NOKIA CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 654902204 37097 8489 SH SOLE 1 6788 0 1701 NORDSON CORP COMMON STOCK 655663102 177647 679 SH SOLE 1 679 0 0 NORDSTROM INC COMMON STOCK 655664100 387855 17471 SH SOLE 1 16933 0 538 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1151339 4671 SH SOLE 1 4669 0 2 NORTHERN DYNASTY MINERALS LTD FOREIGN 66510M204 332 1000 SH SOLE 1 1000 0 0 NORTHERN OIL & GAS INC COMMON STOCK 665531307 13813 393 SH SOLE 1 393 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 235545 2615 SH SOLE 1 2615 0 0 NORTHRIM BANCORP INC COMMON STOCK 666762109 13239 189 SH SOLE 1 189 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1789793 3398 SH SOLE 1 3385 0 12 NORTHWEST NAT HLDG CO COMMON STOCK 66765N105 65667 1623 SH SOLE 1 1623 0 0 NORTHWESTERN CORP(DE) COMMON STOCK 668074305 8648 151 SH SOLE 1 151 0 0 GEN DIGITAL INC COMMON STOCK 668771108 12252 446 SH SOLE 1 446 0 0 NOVARTIS AG ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 66987V109 7764107 67158 SH SOLE 1 66289 0 868 NOVAVAX INC COMMON STOCK 670002401 30324 2280 SH SOLE 1 2280 0 0 NOVANTA INC FOREIGN 67000B104 3000 17 SH SOLE 1 17 0 0 NOVO NORDISK A S ADR (AMERICAN DEPOSITOR RECEIPTS) 670100205 5043329 41763 SH SOLE 1 41077 0 686 DNOW INC COMMON STOCK 67011P100 1694 132 SH SOLE 1 132 0 0 NUCOR CORP COMMON STOCK 670346105 538543 3587 SH SOLE 1 3533 0 54 NUTANIX INC COMMON STOCK 67059N108 3338 56 SH SOLE 1 56 0 0 NUVEEN SELECT MATURITY MUN FD MUTUAL FUND 67061T101 2768819 298043 SH SOLE 1 298043 0 0 NUVEEN CA MUN VALUE FUND INC MUTUAL FUND 67062C107 126799 13957 SH SOLE 1 13957 0 0 NUVEEN SEL TX FREE INCOME PORT MUTUAL FUND 67062F100 1396921 93440 SH SOLE 1 93440 0 0 NUVEEN MUNICIPAL INCOME FD INC MUTUAL FUND 67062J102 1503890 150389 SH SOLE 1 150389 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 97998 6965 SH SOLE 1 6965 0 0 NVIDIA CORP COMMON STOCK 67066G104 171207665 1410277 SH SOLE 1 1386381 0 23896 NUVEEN AMT-FREE MUNICIPAL MUTUAL FUND 670695105 586944 41422 SH SOLE 1 41422 0 0 NUVEEN S&P 500 DYNAMIC MUTUAL FUND 6706EW100 8305 500 SH SOLE 1 500 0 0 NUVEEN AMT-FREE MUNICIPAL MUTUAL FUND 67071L106 12409 930 SH SOLE 1 930 0 0 NUVEEN TAXABLE MUNICIPAL MUTUAL FUND 67074C103 73349 4408 SH SOLE 1 4408 0 0 NUTRIEN LIMITED FOREIGN 67077M108 6732401 139532 SH SOLE 1 137764 0 1767 NUSCALE PWR CORP COMMON STOCK 67079K100 25025 1994 SH SOLE 1 1994 0 0 OGE ENERGY CORP COMMON STOCK 670837103 652650 15981 SH SOLE 1 15625 0 356 LOGICMARK INC COMMON STOCK 67091J503 0 2 SH SOLE 1 2 0 0 NUVEEN MUNICPAL VALUE FUND INC MUTUAL FUND 670928100 1258594 139844 SH SOLE 1 139844 0 0 NUTRIBAND INC COMMON STOCK 67092M208 3005 500 SH SOLE 1 500 0 0 NUSHARES ETF TR ETFs 67092P409 1560682 34839 SH SOLE 1 32716 0 2123 NUSHARES ETF TR ETFs 67092P508 2409904 65554 SH SOLE 1 60507 0 5048 NUSHARES ETF TR ETFs 67092P607 1890047 44222 SH SOLE 1 43778 0 444 O-I GLASS INC COMMON STOCK 67098H104 52722 3973 SH SOLE 1 3973 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 10551323 9207 SH SOLE 1 8951 0 256 CHORD ENERGY CORPORATION COMMON STOCK 674215207 3532 27 SH SOLE 1 27 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 328539 6438 SH SOLE 1 6421 0 18 OCCIDENTAL PETE CORP EQUITY 674599162 2397 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 63779 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 428879 2180 SH SOLE 1 2177 0 3 OLD NATL BANCORP IND COMMON STOCK 680033107 107086 5801 SH SOLE 1 5801 0 0 OLD REPUBLIC INTERNATIONAL COMMON STOCK 680223104 51336 1451 SH SOLE 1 1451 0 0 OLIN CORP COMMON STOCK 680665205 40679 831 SH SOLE 1 831 0 0 OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109 15711 162 SH SOLE 1 162 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 3370341 32827 SH SOLE 1 32386 0 441 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 240137 5954 SH SOLE 1 5942 0 12 OMEGA FLEX INC COMMON STOCK 682095104 923 18 SH SOLE 1 18 0 0 OMNICELL INC COMMON STOCK 68213N109 199355 4634 SH SOLE 1 4534 0 100 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 612750 8237 SH SOLE 1 8167 0 70 OMNIAB INC COMMON STOCK 68218J103 102 24 SH SOLE 1 24 0 0 180 DEGREE CAP CORP COMMON STOCK 68235B208 7146 2133 SH SOLE 1 2133 0 0 ONE GAS INC COMMON STOCK 68235P108 117144 1579 SH SOLE 1 1465 0 114 1 800 FLOWERS COM INC CL A COMMON STOCK 68243Q106 13253 1665 SH SOLE 1 1665 0 0 ONEOK INC NEW COMMON STOCK 682680103 9213481 102100 SH SOLE 1 98665 0 3434 ONEMAIN HLDGS INC COMMON STOCK 68268W103 51896 1108 SH SOLE 1 1108 0 0 ONESTREAM INC COMMON STOCK 68278B107 3322 98 SH SOLE 1 98 0 0 ONTO INNOVATION INC COMMON STOCK 683344105 35105 163 SH SOLE 1 163 0 0 OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103 3774 1823 SH SOLE 1 1823 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 13572 906 SH SOLE 1 906 0 0 OPKO HEALTH INC COMMON STOCK 68375N103 12730 8375 SH SOLE 1 8375 0 0 ORACLE CORP COMMON STOCK 68389X105 6371211 37758 SH SOLE 1 37313 0 445 OPTIMIZERX CORP COMMON STOCK 68401U204 5890 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 1419 572 SH SOLE 1 572 0 0 ORANGE SPONSORED AMERICAN ADR (AMERICAN DEPOSITOR RECEIPTS) 684060106 152987 13132 SH SOLE 1 12930 0 202 ORCHID IS CAP INC REIT 68571X301 5346 648 SH SOLE 1 648 0 0 ORIGIN MATLS INC COMMON STOCK 68622D106 6676 4121 SH SOLE 1 4121 0 0 ORGANON & CO COMMON STOCK 68622V106 4124 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 1912 16 SH SOLE 1 16 0 0 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 15494 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 38460 384 SH SOLE 1 384 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 504590 4832 SH SOLE 1 4797 0 35 OTTER TAIL POWER CO COMMON STOCK 689648103 72157 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 31832 1736 SH SOLE 1 1736 0 0 BEYOND INC COMMON STOCK 690370101 4457 437 SH SOLE 1 37 0 400 OVINTIV INC COMMON STOCK 69047Q102 166576 4341 SH SOLE 1 4297 0 44 OWENS & MINOR INC NEW COMMON STOCK 690732102 6989 432 SH SOLE 1 432 0 0 OWENS CORNING COMMON STOCK 690742101 117193 672 SH SOLE 1 672 0 0 BLUE OWL CAP CORP COMMON STOCK 69121K104 5250 350 SH SOLE 1 350 0 0 OXFORD INDUSTRIES INC COMMON STOCK 691497309 4754 55 SH SOLE 1 55 0 0 PBF ENERGY INC CL A COMMON STOCK 69318G106 213841 6817 SH SOLE 1 6570 0 246 PG&E CORP COMMON STOCK 69331C108 892059 45008 SH SOLE 1 45008 0 0 PGIM ETF TR ETFs 69344A107 15696617 315193 SH SOLE 1 313126 0 2068 PGIM TOTAL RETURN BD ETF ETFs 69344A800 662433 15416 SH SOLE 1 15416 0 0 PGIM ETF TR ETFs 69344A834 4049599 79032 SH SOLE 1 77839 0 1193 PGIM ETF TR ETFs 69344A875 47793 533 SH SOLE 1 533 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2747772 15009 SH SOLE 1 14904 0 105 TXNM ENERGY INC COMMON STOCK 69349H107 10516 242 SH SOLE 1 54 0 188 PPG INDUSTRIES INC COMMON STOCK 693506107 209048 1554 SH SOLE 1 1554 0 0 PPL CORPORATION COMMON STOCK 69351T106 379916 11555 SH SOLE 1 11555 0 0 PVH CORP COMMON STOCK 693656100 37886 377 SH SOLE 1 377 0 0 PSQ HLDGS INC COMMON STOCK 693691107 2510 1000 SH SOLE 1 1000 0 0 PTC INCORPORATED COMMON STOCK 69370C100 6741 37 SH SOLE 1 37 0 0 PACCAR INC COMMON STOCK 693718108 493007 5024 SH SOLE 1 4991 0 33 PACER FDS TR ETFs 69374H360 679709 23791 SH SOLE 1 23791 0 0 PACER FDS TR ETFs 69374H568 36194 1262 SH SOLE 1 1262 0 0 PACER FDS TR ETFs 69374H659 35210 886 SH SOLE 1 886 0 0 PACER GLOBAL CASH COWS ETFs 69374H709 7413259 202217 SH SOLE 1 198286 0 3931 PACER FDS TR ETFs 69374H741 192 6 SH SOLE 1 6 0 0 PACER FDS TR US SMALL CAP CASH ETFs 69374H857 21727408 468869 SH SOLE 1 460138 0 8732 PACER DEVELOPED MARKETS ETFs 69374H873 2148120 67530 SH SOLE 1 67320 0 210 PACER US CASH COWS 100 ETFs 69374H881 34178713 591634 SH SOLE 1 582846 0 8788 PACKAGING CORP AMER COMMON STOCK 695156109 80240 372 SH SOLE 1 372 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 4750850 128959 SH SOLE 1 126264 0 2695 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5769528 17184 SH SOLE 1 16734 0 450 PALOMAR HLDGS INC COMMON STOCK 69753M105 28636 302 SH SOLE 1 302 0 0 PAN AMERICAN SILVER CORP FOREIGN 697900108 50254 2343 SH SOLE 1 2343 0 0 PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 33924 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 83218 5619 SH SOLE 1 5619 0 0 PARK NATIONAL CORP COMMON STOCK 700658107 102249 617 SH SOLE 1 617 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 5225386 8258 SH SOLE 1 8113 0 145 PARSONS CORP DEL COMMON STOCK 70202L102 16166 156 SH SOLE 1 156 0 0 PATRICK INDUSTRIES INC COMMON STOCK 703343103 47597 335 SH SOLE 1 335 0 0 PATTERSON COS INC COMMON STOCK 703395103 119265 5382 SH SOLE 1 5382 0 0 PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 34191 4487 SH SOLE 1 4487 0 0 PAYCHEX INC COMMON STOCK 704326107 411910 3097 SH SOLE 1 2972 0 125 PAYCOM SOFTWARE INC COMMON STOCK 70432V102 308866 1841 SH SOLE 1 1839 0 2 PAYCOR HCM INC COMMON STOCK 70435P102 3173 226 SH SOLE 1 226 0 0 PAYLOCITY HOLDING CORP COMMON STOCK 70438V106 215617 1336 SH SOLE 1 1333 0 3 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 9748814 125177 SH SOLE 1 123370 0 1808 PEABODY ENERGY CORP NEW COMMON STOCK 704551100 2756 106 SH SOLE 1 106 0 0 PEARSON PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 705015105 4774 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 24190 335 SH SOLE 1 335 0 0 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 34117 7093 SH SOLE 1 7093 0 0 PEMBINA PIPELINE CORP FOREIGN 706327103 796093 19341 SH SOLE 1 18032 0 1309 PENN ENTMT INC COMMON STOCK 707569109 14132 733 SH SOLE 1 733 0 0 PENNANT GROUP INC COMMON STOCK 70805E109 7910 230 SH SOLE 1 230 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 7166 44 SH SOLE 1 44 0 0 PENUMBRA INC COMMON STOCK 70975L107 57465 300 SH SOLE 1 300 0 0 PEOPLES BANCORP INC COMMON STOCK 709789101 57602 1939 SH SOLE 1 1939 0 0 PEOPLES FINANCIAL SVCS CORP COMMON STOCK 711040105 2787 60 SH SOLE 1 60 0 0 PEPSICO INC COMMON STOCK 713448108 31869897 187470 SH SOLE 1 185311 0 2159 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 39183 501 SH SOLE 1 501 0 0 REVVITY INC COMMON STOCK 714046109 388798 3084 SH SOLE 1 3059 0 25 PERMIAN RES CORP COMMON STOCK 71424F105 292803 21673 SH SOLE 1 20818 0 855 PERPETUA RES CORP FOREIGN 714266103 7148 750 SH SOLE 1 750 0 0 PT TELEKOMUNIKIASI INDONESIA ADR (AMERICAN DEPOSITOR RECEIPTS) 715684106 3945 195 SH SOLE 1 195 0 0 PETCO HEALTH & WELLNESS CO INC COMMON STOCK 71601V105 1872 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 107514 8102 SH SOLE 1 8102 0 0 PETROLEO BRASILEIRO SA ADR (AMERICAN DEPOSITOR RECEIPTS) 71654V408 209542 14372 SH SOLE 1 12041 0 2331 PFIZER INC COMMON STOCK 717081103 36116118 1241531 SH SOLE 1 1222387 0 19144 PHARMACYTE BIOTECH INC COMMON STOCK 71715X203 4 2 SH SOLE 1 2 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 7053041 58473 SH SOLE 1 57988 0 485 PHILLIPS 66 COMMON STOCK 718546104 2686883 20503 SH SOLE 1 20306 0 196 PHINIA INC COMMON STOCK 71880K101 4135 88 SH SOLE 1 88 0 0 PHOTRONICS INC COMMON STOCK 719405102 23064 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 384159 8719 SH SOLE 1 8719 0 0 PIMCO MUNICIPAL INCOME FUND II MUTUAL FUND 72200W106 46150 5000 SH SOLE 1 5000 0 0 PIMCO MUN INCOME FUND III MUTUAL FUND 72201A103 11862 1424 SH SOLE 1 1424 0 0 PIMCO EXCHANGE TRADED FUND ETFs 72201R205 31252 591 SH SOLE 1 591 0 0 PIMCO EXCHANGE TRADED FUND ETFs 72201R304 112332 1949 SH SOLE 1 1796 0 153 PIMCO ETF TR BROAD US TIPS ETFs 72201R403 12184 225 SH SOLE 1 225 0 0 PIMCO ETF TR ETFs 72201R585 484482 18159 SH SOLE 1 18159 0 0 PIMCO ACTIVE BOND ETFs 72201R775 998216 10521 SH SOLE 1 10479 0 42 PIMCO ETF 0-5 YR HIGH YIELD ETFs 72201R783 55218 578 SH SOLE 1 578 0 0 PIMCO INVESTMENT GRADE CORP ETFs 72201R817 4730137 47501 SH SOLE 1 47013 0 488 PIMCO ENHANCED SHORT MATURITY ETFs 72201R833 663372 6590 SH SOLE 1 6475 0 115 PIMCO INTERMEDIATE MUNICIPAL ETFs 72201R866 1352213 25528 SH SOLE 1 25528 0 0 PIMCO SHORT TERM MUNICIPAL BD ETFs 72201R874 304960 6040 SH SOLE 1 6040 0 0 PIMCO EXCHANGE TRADED FUND 25 ETFs 72201R882 3308797 40029 SH SOLE 1 39388 0 641 PDD HLDGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 722304102 151355 1118 SH SOLE 1 1112 0 6 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 186863 1933 SH SOLE 1 1933 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 53751 609 SH SOLE 1 609 0 0 PINTEREST INC COMMON STOCK 72352L106 424457 13068 SH SOLE 1 12972 0 96 PIPER SANDLER COMPANIES COMMON STOCK 724078100 282 1 SH SOLE 1 1 0 0 PLAINS ALL AMERN PIPELINE L P OTHER 726503105 3498 200 SH SOLE 1 200 0 0 PLAINS GP HLDGS L P COMMON STOCK 72651A207 15691 843 SH SOLE 1 843 0 0 PLANET FITNESS INC COMMON STOCK 72703H101 20603 256 SH SOLE 1 252 0 4 PLANET LABS PBC COMMON STOCK 72703X106 6140 2741 SH SOLE 1 2741 0 0 PLATNIUM GROUP METALS LTD FOREIGN 72765Q882 588 400 SH SOLE 1 400 0 0 PLUG POWER INC COMMON STOCK 72919P202 12896 5656 SH SOLE 1 4762 0 894 POLARIS INC COMMON STOCK 731068102 705520 8305 SH SOLE 1 8291 0 14 POOL CORP COMMON STOCK 73278L105 256465 688 SH SOLE 1 568 0 121 POPULAR INC FOREIGN 733174700 2070 21 SH SOLE 1 21 0 0 PORTILLOS INC COMMON STOCK 73642K106 41923 3176 SH SOLE 1 3176 0 0 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 6733 140 SH SOLE 1 140 0 0 POST HOLDINGS INCORPORATED COMMON STOCK 737446104 12655 109 SH SOLE 1 109 0 0 POTBELLY CORP COMMON STOCK 73754Y100 1680 200 SH SOLE 1 200 0 0 POTLATCHDELTIC CORPORATION REIT 737630103 5416 120 SH SOLE 1 120 0 0 POWELL INDSUSTRIES INC COMMON STOCK 739128106 20814 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 527139 4814 SH SOLE 1 4814 0 0 PRICESMART INC COMMON STOCK 741511109 1096 12 SH SOLE 1 12 0 0 PRIMORIS SVCS CORP COMMON STOCK 74164F103 60003 1034 SH SOLE 1 1034 0 0 PRIMERICA INC COMMON STOCK 74164M108 70437 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 24605 985 SH SOLE 1 985 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 381387 4430 SH SOLE 1 4430 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 47804033 275448 SH SOLE 1 272026 0 3423 PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102 12511 692 SH SOLE 1 692 0 0 PROGRESSIVE CORPORATION COMMON STOCK 743315103 3305637 13165 SH SOLE 1 12928 0 237 PROGYNY INC COMMON STOCK 74340E103 2822 168 SH SOLE 1 168 0 0 PROLOGIS INC REIT 74340W103 7040379 56058 SH SOLE 1 54925 0 1134 PROS HLDGS INC COMMON STOCK 74346Y103 697 37 SH SOLE 1 37 0 0 PROSHARES DJ BROOKFIELD GLOBAL ETFs 74347B508 1569 31 SH SOLE 1 31 0 0 PROSHARES TR S&P MIDCAP 400 ETFs 74347B680 2282431 27981 SH SOLE 1 27492 0 489 PROSHARES TR RUSSELL 2000 ETFs 74347B698 302415 4394 SH SOLE 1 4394 0 0 PROSHARES MSCI EAFE DIVIDEND ETFs 74347B839 21588 514 SH SOLE 1 514 0 0 PROSHARES ULTRA DOW 30 ETF ETFs 74347R305 2866 30 SH SOLE 1 30 0 0 PROSHARES TRUST II PROSHARES OTHER 74347W601 14615 150 SH SOLE 1 150 0 0 PROSHARES TRUST ULTRA ETFs 74347X633 304240 4000 SH SOLE 1 4000 0 0 PROSHARES S&P 500 DIVIDEND ETFs 74348A467 6466787 60687 SH SOLE 1 57778 0 2908 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 32367 6095 SH SOLE 1 6095 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 7844 111 SH SOLE 1 111 0 0 PROTO LABS INC COMMON STOCK 743713109 1706 58 SH SOLE 1 58 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1920479 15897 SH SOLE 1 15897 0 0 PRUDENTIAL PLC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 74435K204 11284 608 SH SOLE 1 608 0 0 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 336640 3815 SH SOLE 1 3815 0 0 PUBLIC STORAGE INC REIT 74460D109 4312392 12092 SH SOLE 1 12010 0 82 PULTE GROUP INC COMMON STOCK 745867101 608808 4252 SH SOLE 1 4252 0 0 PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103 7690 801 SH SOLE 1 801 0 0 PURE STORAGE INC COMMON STOCK 74624M102 56114 1135 SH SOLE 1 1135 0 0 PUTNAM PREMIER INCOME TR MUTUAL FUND 746853100 24063 6539 SH SOLE 1 6539 0 0 QUAD / GRAPHICS INC COMMON STOCK 747301109 36961 7983 SH SOLE 1 7983 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1810 500 SH SOLE 1 500 0 0 QORVO INC COMMON STOCK 74736K101 112510 1086 SH SOLE 1 1086 0 0 Q2 HOLDINGS INC COMMON STOCK 74736L109 2451 31 SH SOLE 1 31 0 0 QUALCOMM INC COMMON STOCK 747525103 9918338 58299 SH SOLE 1 57785 0 514 QUALYS INC COMMON STOCK 74758T303 1430 11 SH SOLE 1 11 0 0 QUANTA SERVICES INC COMMON STOCK 74762E102 1327176 4473 SH SOLE 1 4450 0 23 QUANTUMSCAPE CORP COMMON STOCK 74767V109 13492 2245 SH SOLE 1 2245 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 131526 850 SH SOLE 1 850 0 0 QUEST RESOURCE HOLDING CORP COMMON STOCK 74836W203 30528 3600 SH SOLE 1 3600 0 0 QUINSTREET INC COMMON STOCK 74874Q100 32604 1716 SH SOLE 1 1716 0 0 RB GLOBAL INC FOREIGN 74935Q107 5459 68 SH SOLE 1 68 0 0 RLI CORP COMMON STOCK 749607107 68583 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 87591 258 SH SOLE 1 251 0 7 RPM INTERNATIONAL INC COMMON STOCK 749685103 137611 1119 SH SOLE 1 1119 0 0 RXO LLC COMMON STOCK 74982T103 67861 2465 SH SOLE 1 2380 0 85 RADIAN GROUP INC COMMON STOCK 750236101 10028 288 SH SOLE 1 288 0 0 RADNET INC COMMON STOCK 750491102 3467 50 SH SOLE 1 50 0 0 RAMBUS INC COMMON STOCK 750917106 42120 1000 SH SOLE 1 1000 0 0 RALPH LAUREN CORP COMMON STOCK 751212101 10492 53 SH SOLE 1 53 0 0 RANGE RESOURCE CORPORATION COMMON STOCK 75281A109 8408 274 SH SOLE 1 274 0 0 RAPID7 INC COMMON STOCK 753422104 1868 50 SH SOLE 1 50 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 79874 652 SH SOLE 1 652 0 0 RAYONIER INC REIT 754907103 4823 150 SH SOLE 1 150 0 0 RTX CORP COMMON STOCK 75513E101 29163173 242239 SH SOLE 1 238230 0 4010 RBC BEARINGS INC COMMON STOCK 75524B104 57575 192 SH SOLE 1 192 0 0 REAL BROKERAGE INC FOREIGN 75585H206 30382 5494 SH SOLE 1 5494 0 0 REALTY INCOME CORP REIT 756109104 16089097 256482 SH SOLE 1 252308 0 4173 REAVES UTIL INCOME FUND MUTUAL FUND 756158101 1298 40 SH SOLE 1 40 0 0 RECURSION PHARMACEUTICALS INC COMMON STOCK 75629V104 47471 6801 SH SOLE 1 6801 0 0 RED CAT HLDGS INC COMMON STOCK 75644T100 1390 543 SH SOLE 1 543 0 0 REDDIT INC COMMON STOCK 75734B100 115914 1728 SH SOLE 1 1728 0 0 REDFIN CORP COMMON STOCK COMMON STOCK 75737F108 10634 850 SH SOLE 1 700 0 150 REDWIRE CORP COMMON STOCK 75776W103 21420 3000 SH SOLE 1 3000 0 0 REDWOOD TRUST INC REIT 758075402 603617 77886 SH SOLE 1 77886 0 0 REGAL REXNORD CORPORATION COMMON STOCK 758750103 24743 148 SH SOLE 1 148 0 0 REGENCY CENTERS CORP REIT 758849103 12241 171 SH SOLE 1 171 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 407692 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 6344978 275509 SH SOLE 1 270229 0 5280 REINSURANCE GROUP OF AMER INC COMMON STOCK 759351604 18974 88 SH SOLE 1 88 0 0 RELIANCE INC COMMON STOCK 759509102 7241 25 SH SOLE 1 25 0 0 RELX PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 759530108 310805 6535 SH SOLE 1 6535 0 0 REPLIGEN CORP COMMON STOCK 759916109 26705 183 SH SOLE 1 183 0 0 UPBOUND GRP INC COMMON STOCK 76009N100 564541 17408 SH SOLE 1 17408 0 0 RENTOKIL GROUP PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 760125104 163917 6398 SH SOLE 1 6387 0 11 REPUBLIC BANCORP KENTUCKY CL A COMMON STOCK 760281204 3213 50 SH SOLE 1 50 0 0 REPUBLIC SERVICES INC CL A COMMON STOCK 760759100 624134 3130 SH SOLE 1 3091 0 39 RESMED INC COMMON STOCK 761152107 314839 1317 SH SOLE 1 1312 0 5 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 8533 426 SH SOLE 1 426 0 0 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105 4851 6400 SH SOLE 1 6400 0 0 RESTAURANT BRANDS INTL INC FOREIGN 76131D103 80689 1132 SH SOLE 1 1132 0 0 REVANCE THERAPEUTICS INC COMMON STOCK 761330109 28060 5235 SH SOLE 1 5235 0 0 REVOLVE GROUP INC COMMON STOCK 76156B107 2749 110 SH SOLE 1 110 0 0 REXFORD INDL RLTY INC REIT 76169C100 29599 586 SH SOLE 1 586 0 0 REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106 130477 4190 SH SOLE 1 4190 0 0 RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105 11862 231 SH SOLE 1 231 0 0 RICHARDSON ELECTRONICS LTD COMMON STOCK 763165107 31025 2500 SH SOLE 1 2500 0 0 RINGCENTRAL INC CL A COMMON STOCK 76680R206 18798 596 SH SOLE 1 596 0 0 RIO TINTO PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 767204100 970388 13623 SH SOLE 1 13550 0 73 RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103 149396 12879 SH SOLE 1 12413 0 466 ROBERT HALF INC COMMON STOCK 770323103 13803 205 SH SOLE 1 205 0 0 ROBINHOOD MKTS INC COMMON STOCK 770700102 4778 200 SH SOLE 1 200 0 0 ROBLOX CORP COMMON STOCK 771049103 593205 13427 SH SOLE 1 13418 0 9 ROCKET COS INC COMMON STOCK 77311W101 297599 15721 SH SOLE 1 15721 0 0 ROCKET LAB USA INC COMMON STOCK 773122106 18191 1860 SH SOLE 1 1860 0 0 ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106 4061 220 SH SOLE 1 220 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 763709 2822 SH SOLE 1 2790 0 32 ROGERS COMMUNICATIONS INC CL B FOREIGN 775109200 29920 744 SH SOLE 1 744 0 0 ROGERS CORP COMMON STOCK 775133101 3087 28 SH SOLE 1 28 0 0 ROKU INC COMMON STOCK 77543R102 229629 3086 SH SOLE 1 3071 0 15 ROLLINS INC COMMON STOCK 775711104 49265 986 SH SOLE 1 986 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 5717793 10325 SH SOLE 1 10122 0 203 ROSS STORES INC COMMON STOCK 778296103 4017716 26509 SH SOLE 1 26398 0 111 ROYAL BANK CANADA MONTREAL FOREIGN 780087102 35041 282 SH SOLE 1 282 0 0 SHELL PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 780259305 3539527 53540 SH SOLE 1 53225 0 315 ROYAL GOLD INC COMMON STOCK 780287108 10635 75 SH SOLE 1 75 0 0 RUBRIK INC COMMON STOCK 781154109 2493 78 SH SOLE 1 78 0 0 RUMBLE INC COMMON STOCK 78137L105 8231 1530 SH SOLE 1 1530 0 0 RUMBLEON INC COMMON STOCK 781386305 149 31 SH SOLE 1 31 0 0 RXSIGHT INC COMMON STOCK 78349D107 97080 2000 SH SOLE 1 2000 0 0 RYANAIR HOLDINGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 783513203 77298 686 SH SOLE 1 686 0 0 RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107 8844 134 SH SOLE 1 134 0 0 RYDER SYSTEMS INC COMMON STOCK 783549108 69214 476 SH SOLE 1 417 0 59 S&P GLOBAL INC COMMON STOCK 78409V104 7296868 14232 SH SOLE 1 13983 0 248 SBA COMMUNICATIONS CORP NEW REIT 78410G104 47728 200 SH SOLE 1 200 0 0 SEI INVESTMENT CO COMMON STOCK 784117103 12107 175 SH SOLE 1 175 0 0 SK TELECOM CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 78440P306 7935 326 SH SOLE 1 326 0 0 SLM CORP COMMON STOCK 78442P106 17115 759 SH SOLE 1 759 0 0 SM ENERGY CO COMMON STOCK 78454L100 2349 59 SH SOLE 1 59 0 0 SPDR S&P 500 ETF TR UNIT SER I ETFs 78462F103 116347030 203593 SH SOLE 1 196401 0 7192 SPS COMM INC COMMON STOCK 78463M107 11343 59 SH SOLE 1 59 0 0 SPDR GOLD TR ETFs 78463V107 11430183 46650 SH SOLE 1 45979 0 671 SPDR S&P NORTH AMERICAN ETFs 78463X152 188681 3323 SH SOLE 1 3233 0 90 SPDR INDEX SHS FDS ETFs 78463X194 102614 2745 SH SOLE 1 2745 0 0 SPDR INDEX SHS FDS ETFs 78463X202 100329 1865 SH SOLE 1 1865 0 0 SPDR INDEX SHS FDS ETFs 78463X400 1459 18 SH SOLE 1 0 0 18 SPDR S&P GLOBAL DIVIDEND ETFs 78463X459 9899 148 SH SOLE 1 148 0 0 SPDR EMERGING MARKETS ETF ETFs 78463X509 343603 8248 SH SOLE 1 7834 0 414 SPDR S&P EMERGING MARKETS ETFs 78463X533 144941 3815 SH SOLE 1 3815 0 0 SPDR S&P GLOBAL NATURAL ETFs 78463X541 155282 2684 SH SOLE 1 2684 0 0 SPDR INDEX SHS FDS ETFs 78463X749 6357818 133880 SH SOLE 1 129624 0 4256 SPDR INDEX SHS FDS ETFs 78463X756 23462 379 SH SOLE 1 379 0 0 SPDR INDEX SHS FDS ETFs 78463X772 802789 20730 SH SOLE 1 20730 0 0 SPDR INDEX SHS FDS ETFs 78463X855 159051 2572 SH SOLE 1 2572 0 0 SPDR DJ WILSHIRE INTL REAL ETFs 78463X863 4372 157 SH SOLE 1 157 0 0 SPDR INDEX SHS FDS ETFs 78463X871 104982 3084 SH SOLE 1 3084 0 0 SPDR WORLD EX-US ETF ETFs 78463X889 1199835 31809 SH SOLE 1 31809 0 0 SPDR SER TR ETFs 78464A102 154611 780 SH SOLE 1 780 0 0 SPDR BLOOMBERG INTL CORP BD ETFs 78464A151 95878 3120 SH SOLE 1 3120 0 0 SPDR S&P 600 SMALL CAP GROWTH ETFs 78464A201 7868872 84721 SH SOLE 1 83859 0 861 SPDR SER TR NUVEEN BLOOMBERG ETFs 78464A284 838920 32008 SH SOLE 1 32008 0 0 SPDR ICE PREFERRED SECURITIES ETFs 78464A292 111252 3103 SH SOLE 1 3103 0 0 SPDR S&P 600 SMALL CAP VALUE ETFs 78464A300 2819356 32579 SH SOLE 1 32194 0 385 SPDR SER TR ST BLOOMBERG BARCL ETFs 78464A359 702190 9168 SH SOLE 1 9168 0 0 SPDR PORTFOLIO LONG TERM ETFs 78464A367 89348 3689 SH SOLE 1 3689 0 0 SPDR PTF INTERMEDIATE TERM ETFs 78464A375 825549 24439 SH SOLE 1 24439 0 0 SPDR SER TRUST BARCLAYS ETFs 78464A383 42898 1899 SH SOLE 1 1899 0 0 SPDR BARCLAYS EMERGING MARKETS ETFs 78464A391 21927 1025 SH SOLE 1 1025 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETFs 78464A409 1587070 19240 SH SOLE 1 19240 0 0 SPDR PORTFOLIO SHORT TERM ETFs 78464A474 394382 13012 SH SOLE 1 13012 0 0 SPDR PORTFOLIO S&P 500 VALUE ETFs 78464A508 2079022 39458 SH SOLE 1 38782 0 675 SPDR BLOOMBERG INTL TREASURY ETFs 78464A516 804312 34284 SH SOLE 1 33246 0 1038 SPDR S&P TRANSPORATION ETF ETFs 78464A532 17604 214 SH SOLE 1 214 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETFs 78464A581 107753 1199 SH SOLE 1 1199 0 0 SPDR SERIES TRUST S&P COMPUTER ETFs 78464A599 40193 250 SH SOLE 1 250 0 0 SPDR SER TR ETFs 78464A607 18100 171 SH SOLE 1 171 0 0 SPDR SERIES TRUST S&P ETFs 78464A631 1070834 6830 SH SOLE 1 6551 0 279 SPDR PORTFOLIO AGGREGATE BOND ETFs 78464A649 11017034 420337 SH SOLE 1 404144 0 16194 SPDR BARCLAYS TIPS ETFs 78464A656 144081 5478 SH SOLE 1 5478 0 0 SPDR PORTFOLIO LONG TERM ETFs 78464A664 478974 16420 SH SOLE 1 16065 0 355 SPDR SERIES TRUST LEHMAN INTER ETFs 78464A672 346970 11907 SH SOLE 1 11907 0 0 SPDR SER TR ETFs 78464A698 294222 5261 SH SOLE 1 5161 0 100 SPDR SER DJ GLOBAL TITANS ETF ETFs 78464A706 276058 1995 SH SOLE 1 1995 0 0 SPDR SER TR ETFs 78464A714 56217 722 SH SOLE 1 722 0 0 SPDR SER TR ETFs 78464A722 17684 403 SH SOLE 1 403 0 0 SPDR SER TR ETFs 78464A763 21268926 150109 SH SOLE 1 147770 0 2338 SPDR SER TR ETFs 78464A789 161141 2853 SH SOLE 1 2853 0 0 SPDR SER TR ETFs 78464A797 4188 80 SH SOLE 1 80 0 0 SPDR PORTFOLIO S&P 1500 ETFs 78464A805 643918 9227 SH SOLE 1 8826 0 400 SPDR S&P 400 MID CAP GROWTH ETFs 78464A821 6373871 72628 SH SOLE 1 71623 0 1006 SPDR S&P 400 MID CAP VALUE ETF ETFs 78464A839 3335119 42041 SH SOLE 1 40595 0 1446 SPDR PORTFOLIO MID CAP ETF ETFs 78464A847 101375 1856 SH SOLE 1 1856 0 0 SPDR PORTFOLIO LARGE CAP ETF ETFs 78464A854 7258555 107982 SH SOLE 1 103056 0 4926 SPDR SER TR ETFs 78464A862 94634 390 SH SOLE 1 390 0 0 SPDR SER TR ETFs 78464A870 765291 7775 SH SOLE 1 7775 0 0 SPDR SER TR ETFs 78464A888 409603 3296 SH SOLE 1 3182 0 114 SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100 342021 4627 SH SOLE 1 4621 0 6 SPDR SSGA MULTI ASSET REAL ETFs 78467V103 3336 116 SH SOLE 1 116 0 0 SPDR SSGA GLOBAL ALLOCATION ETFs 78467V400 2507 55 SH SOLE 1 55 0 0 SSGA ACTIVE ETF TR SPDR ETFs 78467V608 111178 2664 SH SOLE 1 2664 0 0 SSGA ACTIVE ETF TR ETFs 78467V848 1093153 26341 SH SOLE 1 26341 0 0 SPDR DOW JONES INDL AVERAGE ETFs 78467X109 39802346 94107 SH SOLE 1 90776 0 3331 SPDR S&P MIDCAP 400 ETF TR ETFs 78467Y107 1124241 1975 SH SOLE 1 1879 0 96 SPDR SHORT TERM TREASURY ETFs 78468R101 15309 520 SH SOLE 1 520 0 0 SPDR BARCLAYS INVESTMENT GRADE ETFs 78468R200 94728 3073 SH SOLE 1 3073 0 0 SPDR BARCLAYS SHORT TERM HIGH ETFs 78468R408 36256 1408 SH SOLE 1 1408 0 0 SPDR SER TRUST ETFs 78468R556 222049 1693 SH SOLE 1 1693 0 0 SPDR HIGH YIELD BOND ETF ETFs 78468R606 736944 30617 SH SOLE 1 30617 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETFs 78468R622 141812 1450 SH SOLE 1 1450 0 0 SPDR SER TR SPDR BLOOMBERG ETFs 78468R663 2788976 30381 SH SOLE 1 30217 0 164 SPDR SER TR NUVEEN BLOOMBERG ETFs 78468R721 39290 839 SH SOLE 1 839 0 0 SPDR NUVEEN BLOOMBERG SHORT TE ETFs 78468R739 258122 5356 SH SOLE 1 5356 0 0 SPDR SER TR ETFs 78468R747 179859 1578 SH SOLE 1 1578 0 0 SPDR RUSSELL 1000 LOW ETFs 78468R754 192693 1487 SH SOLE 1 1487 0 0 SPDR SER TR RUSSELL 1000 ETFs 78468R770 66856 597 SH SOLE 1 597 0 0 SPDR PORTFOLIO S&P 500 HIGH ETFs 78468R788 257528 5670 SH SOLE 1 5670 0 0 SPDR S&P 500 FOSSIL FUEL ETFs 78468R796 331933 7067 SH SOLE 1 6103 0 964 SPDR SSGA US LARGE CAP LOW ETFs 78468R804 108074 640 SH SOLE 1 640 0 0 SPDR PORTFOLIO SMALL CAP ETF ETFs 78468R853 143401 3163 SH SOLE 1 3163 0 0 SPDR SSGA US SMALL CAP LOW ETFs 78468R887 160629 1303 SH SOLE 1 1268 0 35 SABRA HEALTH CARE REIT INC REIT 78573L106 37212 2018 SH SOLE 1 2018 0 0 SABRE CORP COMMON STOCK 78573M104 266274 71579 SH SOLE 1 71408 0 171 ALARUM TECHNOLOGIES LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 78643B500 2312 205 SH SOLE 1 205 0 0 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 9718 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 51720 119 SH SOLE 1 119 0 0 SALESFORCE INC COMMON STOCK 79466L302 40979339 148132 SH SOLE 1 145346 0 2786 SANDRIDGE ENERGY INC NEW COMMON STOCK 80007P869 2370 200 SH SOLE 1 200 0 0 SANDSTORM GOLD LTD FOREIGN 80013R206 5170 849 SH SOLE 1 849 0 0 JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 3678 39 SH SOLE 1 39 0 0 SANMINA CORPORATION COMMON STOCK 801056102 65220 947 SH SOLE 1 947 0 0 SANOFI ADR (AMERICAN DEPOSITOR RECEIPTS) 80105N105 509613 8840 SH SOLE 1 8840 0 0 SAP AKTIENGESELLSCHAFT ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 803054204 145829 640 SH SOLE 1 625 0 15 SAREPTA THERAPEUTICS INC COMMON STOCK 803607100 17559 141 SH SOLE 1 141 0 0 SAUL CENTERS INC REIT 804395101 20505 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 9592 131 SH SOLE 1 131 0 0 SCHLUMBERGER LIMITED FOREIGN 806857108 1085241 25662 SH SOLE 1 25600 0 62 SCHNEIDER NATIONAL INC COMMON STOCK 80689H102 2523 89 SH SOLE 1 89 0 0 SCHRODINGER INC COMMON STOCK 80810D103 11563 617 SH SOLE 1 617 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 970406 15064 SH SOLE 1 14949 0 115 SCHWAB US BROAD MARKET ETFs 808524102 4472489 67519 SH SOLE 1 65531 0 1988 SCHWAB US LARGE CAP ETFs 808524201 12233848 180947 SH SOLE 1 163069 0 17878 SCHWAB STRATEGIC TR US ETFs 808524300 3506722 33832 SH SOLE 1 33832 0 0 SCHWAB STRATEGIC TR ETFs 808524409 45157 564 SH SOLE 1 564 0 0 SCHWAB STRATEGIC TR ETFs 808524508 13144915 158182 SH SOLE 1 154063 0 4119 SCHWAB US SMALL-CAP ETFs 808524607 11197313 217889 SH SOLE 1 210375 0 7514 SCHWAB STRATEGIC TR 5-10 YR ETFs 808524698 5412 117 SH SOLE 1 117 0 0 SCHWAB EMERGING MARKETS ETFs 808524706 7472129 253378 SH SOLE 1 245203 0 8176 SCHWAB FUNDAMENTAL EMERGING ETFs 808524730 306794 9402 SH SOLE 1 7568 0 1834 SCHWAB STRATEGIC TRUST ETFs 808524748 8312 218 SH SOLE 1 218 0 0 SCHWAB STRATEGIC SCHWAB ETFs 808524755 521524 13892 SH SOLE 1 13892 0 0 SCHWAB STRATEGIC TRUST ETFs 808524763 145883 2453 SH SOLE 1 2453 0 0 SCHWAB STRATEGIC SCHWAB ETFs 808524771 1983787 27734 SH SOLE 1 26425 0 1308 SCHWAB STRATEGIC TRUST SCHWAB ETFs 808524789 51612 735 SH SOLE 1 735 0 0 SCHWAB STRATEGIC TRUST US ETFs 808524797 21434042 254380 SH SOLE 1 251768 0 2612 SCHWAB INTERNATIONAL ETFs 808524805 36185924 875748 SH SOLE 1 842585 0 33164 SCHWAB US AGGREGATE BOND ETFs 808524839 14362839 301614 SH SOLE 1 285677 0 15937 SCHWAB STRATEGIC TR ETFs 808524847 5476113 237988 SH SOLE 1 228815 0 9174 SCHWAB INTERMEDIATE TERM US ETFs 808524854 4525967 89234 SH SOLE 1 85592 0 3642 SCHWAB STRATEGIC TRUST ETFs 808524862 152104 3101 SH SOLE 1 3101 0 0 SCHWAB STRATEGIC TRUST ETFs 808524870 276488 5152 SH SOLE 1 5152 0 0 SCHWAB INTERNATIONAL ETFs 808524888 7468434 193383 SH SOLE 1 190400 0 2983 SCIENCE APPLICATIONS COMMON STOCK 808625107 66598 483 SH SOLE 1 483 0 0 LIGHT & WONDER INC COMMON STOCK 80874P109 53488 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 219661 2569 SH SOLE 1 2527 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 361585 3834 SH SOLE 1 3684 0 150 SEABRIDGE GOLD INC FOREIGN 811916105 947 55 SH SOLE 1 55 0 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 24353 664 SH SOLE 1 664 0 0 UNITED PARKS & RESORTS INC COMMON STOCK 81282V100 2563 50 SH SOLE 1 50 0 0 SECTOR SPDR TR ETFs 81369Y100 1110781 11461 SH SOLE 1 11097 0 364 SELECT SECTOR SPDR FUND ETFs 81369Y209 6362774 41581 SH SOLE 1 41321 0 260 SECTOR SPDR TRUST CONSUMER ETFs 81369Y308 3043022 36654 SH SOLE 1 36195 0 459 SELECT SECTOR SPDR FUND ETFs 81369Y407 3287969 16371 SH SOLE 1 16190 0 181 SECTOR SPDR TRUST ENERGY ETFs 81369Y506 3988990 45751 SH SOLE 1 45292 0 458 SECTOR SPDR TRUST FINANCIAL ETFs 81369Y605 6093891 134970 SH SOLE 1 131921 0 3049 SECTOR SPDR TRUST ETFs 81369Y704 3494306 25916 SH SOLE 1 25892 0 24 SECTOR SPDR TRUST TECHNOLOGY ETFs 81369Y803 11147024 49520 SH SOLE 1 48242 0 1278 SELECT SECTOR SPDR TR ETFs 81369Y852 1471164 16344 SH SOLE 1 15771 0 573 SELECT SECTOR SPDR TR REAL ETFs 81369Y860 757644 17106 SH SOLE 1 17026 0 80 SECTOR SPDR TRUST UTILITIES ETFs 81369Y886 3509128 43635 SH SOLE 1 43300 0 335 SELECT ENERGY SERVICES INC CL COMMON STOCK 81617J301 1894 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 277189 3330 SH SOLE 1 3330 0 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 239 3 SH SOLE 1 3 0 0 SENTINELONE INC COMMON STOCK 81730H109 53409 2218 SH SOLE 1 2143 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 97365 1242 SH SOLE 1 1242 0 0 SERVE ROBOTICS INC COMMON STOCK 81758H106 6650 775 SH SOLE 1 775 0 0 SERVICENOW INC COMMON STOCK 81762P102 19145708 21712 SH SOLE 1 21252 0 460 SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 5141 65 SH SOLE 1 65 0 0 SHAKE SHACK INC COMMON STOCK 819047101 5026 48 SH SOLE 1 48 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 6131 420 SH SOLE 1 420 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5000149 13064 SH SOLE 1 12806 0 258 SHIFT4 PAYMENTS INC CL A COMMON STOCK 82452J109 63779 726 SH SOLE 1 726 0 0 SHOPIFY INC FOREIGN 82509L107 3215451 40594 SH SOLE 1 39835 0 759 SHYFT GROUP INC COMMON STOCK 825698103 6300 500 SH SOLE 1 500 0 0 SIBANYE STILLWATER LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 82575P107 2112 483 SH SOLE 1 483 0 0 SILICON LABORATORIES INC COMMON STOCK 826919102 18062 155 SH SOLE 1 155 0 0 SILGAN HOLDINGS INC COMMON STOCK 827048109 107799 2091 SH SOLE 1 2091 0 0 SILICON MOTION TECHNOLOGY CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 82706C108 303 5 SH SOLE 1 5 0 0 SILVERCORP METALS INC FOREIGN 82835P103 6241 1345 SH SOLE 1 1345 0 0 SILVERCREST METALS INC FOREIGN 828363101 6198 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 2100037 12522 SH SOLE 1 12349 0 173 SIMPSON MANUFACTURING INC COMMON STOCK 829073105 4971 26 SH SOLE 1 26 0 0 SIMULATIONS PLUS INCORPORATED COMMON STOCK 829214105 25129 796 SH SOLE 1 773 0 23 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 184301 1219 SH SOLE 1 1156 0 63 SITIME CORP COMMON STOCK 82982T106 528 3 SH SOLE 1 3 0 0 SITIO ROYALTIES CORP NEW COMMON STOCK 82983N108 12951 626 SH SOLE 1 626 0 0 SIRIUS XM HLDGS INC NEW COMMON STOCK 829933100 104736 4296 SH SOLE 1 4296 0 0 SIX FLAGS ENTMT CORP DEL COMMON STOCK 83001C108 50446 1240 SH SOLE 1 1240 0 0 SIXTH STR SPECIALTY LENDING COMMON STOCK 83012A109 1034 50 SH SOLE 1 50 0 0 SKECHERS U S A INCORPORATED COMMON STOCK 830566105 147300 2151 SH SOLE 1 2151 0 0 SKILLZ INC COMMON STOCK 83067L208 179 31 SH SOLE 1 31 0 0 SKYWEST INC COMMON STOCK 830879102 32279 383 SH SOLE 1 383 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 706617 7148 SH SOLE 1 7106 0 42 SMITH & WESSON BRANDS INC COMMON STOCK 831754106 18990 1457 SH SOLE 1 1457 0 0 SMITH & NEPHEW P L C ADR (AMERICAN DEPOSITOR RECEIPTS) 83175M205 308057 9899 SH SOLE 1 9746 0 153 A O SMITH CORP COMMON STOCK 831865209 153747 1697 SH SOLE 1 1697 0 0 SMARTSHEET INC COMMON STOCK 83200N103 273214 4937 SH SOLE 1 4930 0 7 SMITH DOUGLAS HOMES CORP COMMON STOCK 83207R107 1550 42 SH SOLE 1 42 0 0 JM SMUCKER CO COMMON STOCK 832696405 352283 2908 SH SOLE 1 2908 0 0 SNAP ON TOOL INC COMMON STOCK 833034101 3144996 10901 SH SOLE 1 10731 0 170 SNAP INC COMMON STOCK 83304A106 157908 14527 SH SOLE 1 14010 0 517 SNOWFLAKE INC COMMON STOCK 833445109 1034963 9085 SH SOLE 1 8763 0 322 SOCIEDAD QUIMICA MINERA DE ADR (AMERICAN DEPOSITOR RECEIPTS) 833635105 4977 119 SH SOLE 1 119 0 0 SOCIETY PASS INC COMMON STOCK 83370P201 962 1000 SH SOLE 1 1000 0 0 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 1432741 180219 SH SOLE 1 177370 0 2849 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 11259 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 111761 1654 SH SOLE 1 1648 0 6 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 40456 685 SH SOLE 1 685 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 23305 430 SH SOLE 1 430 0 0 SONY GROUP CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 835699307 758258 7885 SH SOLE 1 7879 0 6 SONOS INC COMMON STOCK 83570H108 4581 377 SH SOLE 1 308 0 69 SOUNDHOUND AI INC COMMON STOCK 836100107 296427 62014 SH SOLE 1 62014 0 0 SOUTHSTATE CORPORATION COMMON STOCK 840441109 5875 61 SH SOLE 1 61 0 0 SOUTHERN CO COMMON STOCK 842587107 4680474 51948 SH SOLE 1 51895 0 53 SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 489482 4118 SH SOLE 1 4118 0 0 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 43650 1332 SH SOLE 1 1332 0 0 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 4828277 163504 SH SOLE 1 159796 0 3708 SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102 1288748 17294 SH SOLE 1 17294 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 22237 3110 SH SOLE 1 3110 0 0 SPARTANNASH CO COMMON STOCK 847215100 3336 150 SH SOLE 1 150 0 0 SPECTRUM BRANDS HLDGS INC NEW COMMON STOCK 84790A105 2345 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 34597 1045 SH SOLE 1 1045 0 0 SPIRIT AIRLINES INC COMMON STOCK 848577102 366 150 SH SOLE 1 150 0 0 SPIRE INC COMMON STOCK 84857L101 303838 4525 SH SOLE 1 4525 0 0 SPOK HOLDINGS INC COMMON STOCK 84863T106 2471 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 3591 81 SH SOLE 1 81 0 0 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 52974 491 SH SOLE 1 491 0 0 SPROTT PHYSICAL GOLD & SILVER FOREIGN 85208R101 155542 6282 SH SOLE 1 6150 0 132 SPRINKLR INC COMMON STOCK 85208T107 8982 1162 SH SOLE 1 1162 0 0 SPROUT SOCIAL INC COMMON STOCK 85209W109 4041 139 SH SOLE 1 139 0 0 BLOCK INC COMMON STOCK 852234103 607083 9065 SH SOLE 1 8568 0 497 STAAR SURGICAL CO NEW COMMON STOCK 852312305 14892 400 SH SOLE 1 400 0 0 SRM ENTMT INC COMMON STOCK 85237B101 759 1050 SH SOLE 1 1050 0 0 STAG INDL INC REIT 85254J102 47598 1213 SH SOLE 1 1213 0 0 STANDARD LITHIUM LTD FOREIGN 853606101 8558 5250 SH SOLE 1 5250 0 0 STANDEX INTL CORP COMMON STOCK 854231107 36474 200 SH SOLE 1 200 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 4567369 41628 SH SOLE 1 40867 0 760 STANTEC INC FOREIGN 85472N109 9793 122 SH SOLE 1 122 0 0 STARBUCKS CORP COMMON STOCK 855244109 15148802 155596 SH SOLE 1 153206 0 2390 STARWOOD PROPERTY TRUST INC REIT 85571B105 23529 1131 SH SOLE 1 1131 0 0 STATE STREET CORP COMMON STOCK 857477103 7387805 83762 SH SOLE 1 83269 0 493 STEEL DYNAMICS INC COMMON STOCK 858119100 337045 2675 SH SOLE 1 2675 0 0 STELLUS CAPITAL INVESTMENT COMMON STOCK 858568108 6850 500 SH SOLE 1 500 0 0 STEPAN CO COMMON STOCK 858586100 38040 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 48943 803 SH SOLE 1 803 0 0 STEPSTONE GROUP INC COMMON STOCK 85914M107 2979 52 SH SOLE 1 52 0 0 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 158875 1109 SH SOLE 1 1036 0 73 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 372 5 SH SOLE 1 5 0 0 STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102 26599 284 SH SOLE 1 284 0 0 STMICROELECTRONICS ADR (AMERICAN DEPOSITOR RECEIPTS) 861012102 305605 10066 SH SOLE 1 10034 0 32 STOCK YARDS BANCORP INC COMMON STOCK 861025104 2468 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 24585 300 SH SOLE 1 300 0 0 STRIDE INC COMMON STOCK 86333M108 46508 554 SH SOLE 1 554 0 0 STRYKER CORP COMMON STOCK 863667101 6093529 16914 SH SOLE 1 16750 0 164 STRUCTURE THERAPEUTICS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 86366E106 135980 3257 SH SOLE 1 3257 0 0 STURM RUGER & CO INC COMMON STOCK 864159108 63651 1523 SH SOLE 1 1339 0 184 SUBURBAN PROPANE PARTNERS L P OTHER 864482104 120230 6747 SH SOLE 1 6747 0 0 SUMITOMO MITSUI FINANCIAL ADR (AMERICAN DEPOSITOR RECEIPTS) 86562M209 10016 823 SH SOLE 1 823 0 0 SUMMIT MATERIALS INC COMMON STOCK 86614U100 21252 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 153929 1132 SH SOLE 1 1132 0 0 SUN LIFE FINANCIAL SERVICES FOREIGN 866796105 295066 5103 SH SOLE 1 5064 0 39 SUNCOR CDA INC NEW FOREIGN 867224107 1219973 33151 SH SOLE 1 32854 0 298 SUNCOKE ENERGY INC COMMON STOCK 86722A103 3242 374 SH SOLE 1 250 0 124 SUNNOVA ENERGY INTL INC. COMMON STOCK 86745K104 10691 1029 SH SOLE 1 1029 0 0 SUNOCO LIMITED PARTNERSHIP OTHER 86765K109 139664 2629 SH SOLE 1 2629 0 0 SUNOPTA INC FOREIGN 8676EP108 3260 500 SH SOLE 1 500 0 0 SUNRUN INC COMMON STOCK 86771W105 84823 4585 SH SOLE 1 4585 0 0 SUNRISE RLTY TR INC REIT 867981102 1470 100 SH SOLE 1 100 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 775260 1847 SH SOLE 1 1845 0 2 SYLVAMO CORP COMMON STOCK 871332102 7936 94 SH SOLE 1 94 0 0 SYMBOTIC INC COMMON STOCK 87151X101 24678 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 1129327 14390 SH SOLE 1 13940 0 450 SYNOPSYS INC COMMON STOCK 871607107 2148202 4185 SH SOLE 1 3995 0 190 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501 27776 634 SH SOLE 1 634 0 0 TD SYNNEX CORPORATION COMMON STOCK 87162W100 8812 74 SH SOLE 1 74 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 217158 4374 SH SOLE 1 4374 0 0 SYSCO CORP COMMON STOCK 871829107 2108445 27150 SH SOLE 1 26887 0 263 TELA BIO INC COMMON STOCK 872381108 4965 1888 SH SOLE 1 1888 0 0 TFS FINL CORP COMMON STOCK 87240R107 205 16 SH SOLE 1 16 0 0 TFI INTERNATIONAL INC FOREIGN 87241L109 5514 40 SH SOLE 1 31 0 9 TJX COMPANIES INC NEW COMMON STOCK 872540109 8013074 68196 SH SOLE 1 66774 0 1422 TKO GROUP HLDGS INC COMMON STOCK 87256C101 94625 757 SH SOLE 1 757 0 0 T-MOBILE US INC COMMON STOCK 872590104 3332783 16243 SH SOLE 1 15574 0 669 TMC THE METALS CO INC FOREIGN 87261Y106 1260 1200 SH SOLE 1 1200 0 0 TPG PARTNERS LLC COMMON STOCK 872657101 18795 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 10336152 261940 SH SOLE 1 260791 0 1149 T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q206 760146 18220 SH SOLE 1 18220 0 0 T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q404 2860188 70137 SH SOLE 1 70137 0 0 T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q503 315913 8790 SH SOLE 1 8790 0 0 T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q701 66171 1329 SH SOLE 1 1329 0 0 T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q867 8211388 247704 SH SOLE 1 244162 0 3542 TAITRON COMPONENTS INC CL A COMMON STOCK 874028103 873 300 SH SOLE 1 300 0 0 TAIWAN SEMICONDUCTOR ADR (AMERICAN DEPOSITOR RECEIPTS) 874039100 6199787 34836 SH SOLE 1 34461 0 375 TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 43007 281 SH SOLE 1 281 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 874060205 6354 437 SH SOLE 1 337 0 100 TALOS ENERGY INC COMMON STOCK 87484T108 1274 125 SH SOLE 1 125 0 0 TANDEM DIABETES CARE INC NEW COMMON STOCK 875372203 16216 382 SH SOLE 1 382 0 0 TANGER INC REIT 875465106 14261 432 SH SOLE 1 432 0 0 TAPESTRY INC COMMON STOCK 876030107 4519114 94266 SH SOLE 1 93183 0 1083 TARGET CORP COMMON STOCK 87612E106 9428754 60760 SH SOLE 1 59937 0 823 TARGA RESOURCES CORPORATION COMMON STOCK 87612G101 170582 1162 SH SOLE 1 1147 0 15 TARGET HOSPITALITY CORP COMMON STOCK 87615L107 1484 200 SH SOLE 1 200 0 0 TASEKO MINES LTD FOREIGN 876511106 7800 3000 SH SOLE 1 3000 0 0 TC ENERGY CORP FOREIGN 87807B107 5076602 108567 SH SOLE 1 106745 0 1823 TECK RESOURCES LTD CL B FOREIGN 878742204 19539 373 SH SOLE 1 373 0 0 ABRDN HEALTHCARE INVS MUTUAL FUND 87911J103 6221 335 SH SOLE 1 335 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 82172 9713 SH SOLE 1 9700 0 13 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 53596 123 SH SOLE 1 123 0 0 TELEFLEX INC COMMON STOCK 879369106 4457 18 SH SOLE 1 18 0 0 TELEFONICA BRASIL SA ADR (AMERICAN DEPOSITOR RECEIPTS) 87936R205 10557 1033 SH SOLE 1 1033 0 0 TELLURIAN INC NEW COMMON STOCK 87968A104 31639 32614 SH SOLE 1 32614 0 0 TELUS CORP FOREIGN 87971M103 448330 26734 SH SOLE 1 26698 0 36 TELOMIR PHARMACEUTICALS INC COMMON STOCK 87975F104 1234 181 SH SOLE 1 181 0 0 TEMPLETON DRAGON FD INC MUTUAL FUND 88018T101 13511 1499 SH SOLE 1 1145 0 354 TEMPLETON EMERGING MARKETS MUTUAL FUND 880191101 2837 206 SH SOLE 1 206 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 12469 228 SH SOLE 1 216 0 11 10X GENOMICS INC COMMON STOCK 88025U109 23667 1044 SH SOLE 1 1044 0 0 TENARIS S A ADR (AMERICAN DEPOSITOR RECEIPTS) 88031M109 3852 122 SH SOLE 1 122 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 58433 358 SH SOLE 1 358 0 0 TERADATA CORP DEL COMMON STOCK 88076W103 3035 100 SH SOLE 1 100 0 0 TERADYNE INC COMMON STOCK 880770102 319234 2371 SH SOLE 1 2301 0 70 TERNIUM S A ADR (AMERICAN DEPOSITOR RECEIPTS) 880890108 11600 313 SH SOLE 1 313 0 0 TERRENO REALTY CORPORATION REIT 88146M101 28215 419 SH SOLE 1 419 0 0 TESLA INC COMMON STOCK 88160R101 28373434 108936 SH SOLE 1 106462 0 2474 TEVA PHARM IND LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 881624209 61122 3501 SH SOLE 1 3416 0 85 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 3625 1250 SH SOLE 1 1250 0 0 TETRA TECH INC NEW COMMON STOCK 88162G103 23432 505 SH SOLE 1 505 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 7900172 37775 SH SOLE 1 37556 0 218 TEXAS PAC LD CORP COMMON STOCK 88262P102 3548 4 SH SOLE 1 4 0 0 TEXAS ROADHOUSE INC COMMON STOCK 882681109 39064 223 SH SOLE 1 223 0 0 TEXTRON INC COMMON STOCK 883203101 117662 1341 SH SOLE 1 1341 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 8984 377 SH SOLE 1 377 0 0 THE BEAUTY HEALTH CO COMMON STOCK 88331L108 1380 1000 SH SOLE 1 1000 0 0 THE TRADE DESK INC CL A COMMON STOCK 88339J105 2845372 25997 SH SOLE 1 25873 0 124 THE REALREAL INC COMMON STOCK 88339P101 114 35 SH SOLE 1 0 0 35 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 20921098 34050 SH SOLE 1 33537 0 513 THOMSON REUTERS CORP FOREIGN 884903808 3133444 18458 SH SOLE 1 17875 0 584 THOR INDUSTRIES INC COMMON STOCK 885160101 146952 1336 SH SOLE 1 1336 0 0 3D SYS CORP DEL NEW COMMON STOCK 88554D205 13005 4500 SH SOLE 1 4500 0 0 3M CO COMMON STOCK 88579Y101 109739 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 24456 14055 SH SOLE 1 14055 0 0 TIMKEN CO COMMON STOCK 887389104 7078 83 SH SOLE 1 83 0 0 TIMOTHY PLAN ETFs 887432326 73171 1945 SH SOLE 1 1945 0 0 TIMOTHY PLAN INTL ETF ETFs 887432334 151982 5248 SH SOLE 1 5248 0 0 TIMOTHY PLAN US SMALL CAP CORE ETFs 887432342 46609 1205 SH SOLE 1 935 0 270 TIMOTHY PLAN ETFs 887432359 45328 1033 SH SOLE 1 645 0 388 TITAN MACHY INC COMMON STOCK 88830R101 17950 1257 SH SOLE 1 1257 0 0 TOAST INC COMMON STOCK 888787108 42168 1506 SH SOLE 1 1506 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 486616 3132 SH SOLE 1 3102 0 30 TOPBUILD CORP COMMON STOCK 89055F103 125255 306 SH SOLE 1 306 0 0 TORO CO COMMON STOCK 891092108 4947 57 SH SOLE 1 57 0 0 TORONTO DOMINION BK FOREIGN 891160509 714420 11276 SH SOLE 1 11257 0 18 TORRID HLDGS INC COMMON STOCK 89142B107 1460 350 SH SOLE 1 350 0 0 TOTALENERGIES SE ADR (AMERICAN DEPOSITOR RECEIPTS) 89151E109 7696917 116356 SH SOLE 1 115861 0 495 TOYOTA MOTOR CORP NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 892331307 457158 2501 SH SOLE 1 2494 0 7 TRACTOR SUPPLY CO COMMON STOCK 892356106 14405979 50346 SH SOLE 1 49017 0 1329 TRAEGER INC COMMON STOCK 89269P103 384 100 SH SOLE 1 100 0 0 TRANSCAT INC COMMON STOCK 893529107 5468 45 SH SOLE 1 45 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 479785 342 SH SOLE 1 334 0 8 TRANSMEDICS GROUP INC COMMON STOCK 89377M109 17346 109 SH SOLE 1 109 0 0 TRANSUNION COMMON STOCK 89400J107 134472 1294 SH SOLE 1 1294 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 607970 2575 SH SOLE 1 2575 0 0 TREX INC COMMON STOCK 89531P105 47795 704 SH SOLE 1 704 0 0 TRI CONTINENTAL CORP MUTUAL FUND 895436103 57942 1766 SH SOLE 1 1766 0 0 TRICO BANCSHARES COMMON STOCK 896095106 7576 180 SH SOLE 1 180 0 0 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 893059 14486 SH SOLE 1 14302 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 89318 2599 SH SOLE 1 2435 0 164 TRIP COM GROUP LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 89677Q107 4170 68 SH SOLE 1 68 0 0 TRIUMPH BANCORP INC COMMON STOCK 89679E300 6744 86 SH SOLE 1 86 0 0 TRIPADVISOR INC COMMON STOCK 896945201 13574 919 SH SOLE 1 919 0 0 TRUPANION INC COMMON STOCK 898202106 14176 332 SH SOLE 1 332 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 24926136 586222 SH SOLE 1 580741 0 5480 TUCOWS INC COMMON STOCK 898697206 10505 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 2619 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 179173 2771 SH SOLE 1 2771 0 0 TWO HBRS INVT CORP REIT 90187B804 83508 6091 SH SOLE 1 6091 0 0 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 570590 988 SH SOLE 1 985 0 3 TYSON FOODS INC CL A COMMON STOCK 902494103 842682 14118 SH SOLE 1 13911 0 207 UDR INC REIT 902653104 51884 1153 SH SOLE 1 1153 0 0 UGI CORP HOLDING CO COMMON STOCK 902681105 46716 1874 SH SOLE 1 1874 0 0 UMB FINANCIAL CORP COMMON STOCK 902788108 33000 317 SH SOLE 1 167 0 150 UFP INDS INC COMMON STOCK 90278Q108 15227 116 SH SOLE 1 116 0 0 USA COMPRESSION PARTNERS LP OTHER 90290N109 16596 735 SH SOLE 1 735 0 0 US BANCORP COMMON STOCK 902973304 5473903 120358 SH SOLE 1 119420 0 938 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 2531 30 SH SOLE 1 30 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 10897016 143855 SH SOLE 1 141355 0 2500 UBIQUITI INC COMMON STOCK 90353W103 37974 173 SH SOLE 1 173 0 0 UIPATH INC COMMON STOCK 90364P105 32026 2502 SH SOLE 1 2502 0 0 UL SOLUTIONS INC COMMON STOCK 903731107 52223 1055 SH SOLE 1 1055 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 7788624 19278 SH SOLE 1 18964 0 314 ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108 1524 28 SH SOLE 1 28 0 0 UNDER ARMOUR INC COMMON STOCK 904311107 484083 54148 SH SOLE 1 53789 0 359 UNDER ARMOUR INC COMMON STOCK 904311206 81056 9638 SH SOLE 1 9638 0 0 UNIFIRST CORP COMMON STOCK 904708104 20586 107 SH SOLE 1 107 0 0 UNILEVER PLC ADR 25P NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 904767704 1711891 26160 SH SOLE 1 25904 0 255 UNION PACIFIC CORP COMMON STOCK 907818108 17077687 69927 SH SOLE 1 68989 0 939 UNITED COMMUNITY BANK COMMON STOCK 90984P303 8582 300 SH SOLE 1 300 0 0 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 20461 556 SH SOLE 1 556 0 0 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 387837 6688 SH SOLE 1 6631 0 57 UNITED GUARDIAN INC COMMON STOCK 910571108 1524 100 SH SOLE 1 100 0 0 UNITED MICROELECTRONICS CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 910873405 24471 2803 SH SOLE 1 2303 0 500 UNITED NATURAL FOODS INC COMMON STOCK 911163103 1807 108 SH SOLE 1 108 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 14145627 105360 SH SOLE 1 103817 0 1543 UNITED RENTALS INC COMMON STOCK 911363109 667562 820 SH SOLE 1 803 0 17 UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 53014 555 SH SOLE 1 555 0 0 US FOODS HOLDING CORP COMMON STOCK 912008109 215132 3576 SH SOLE 1 3576 0 0 UNITED STATES OIL FUND LP OTHER 91232N207 9346 133 SH SOLE 1 133 0 0 UNITED STATES STL CORP NEW COMMON STOCK 912909108 93289 2619 SH SOLE 1 2619 0 0 UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 13624 38 SH SOLE 1 38 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 15039626 25848 SH SOLE 1 25332 0 516 UNITIL CORP COMMON STOCK 913259107 16335 274 SH SOLE 1 274 0 0 UNITI GROUP INC REIT 91325V108 1168 200 SH SOLE 1 200 0 0 UNITY SOFTWARE INC COMMON STOCK 91332U101 17552 777 SH SOLE 1 777 0 0 UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 3540 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 88280 384 SH SOLE 1 384 0 0 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 2182 135 SH SOLE 1 135 0 0 UNUMPROVIDENT CORP COMMON STOCK 91529Y106 58985 1006 SH SOLE 1 1006 0 0 UPSTART HLDGS INC COMMON STOCK 91680M107 218302 5344 SH SOLE 1 5258 0 86 UPWORK INC COMMON STOCK 91688F104 27704 2626 SH SOLE 1 2626 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 12454 325 SH SOLE 1 325 0 0 UTZ BRANDS INC COMMON STOCK 918090101 1789 100 SH SOLE 1 100 0 0 V F CORP COMMON STOCK 918204108 8318192 425048 SH SOLE 1 417101 0 7947 VEON LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 91822M502 610 20 SH SOLE 1 20 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 13071 72 SH SOLE 1 62 0 10 VALE S A ADR (AMERICAN DEPOSITOR RECEIPTS) 91912E105 349857 29674 SH SOLE 1 28634 0 1040 VALERO ENERGY CORP COMMON STOCK 91913Y100 9365049 68876 SH SOLE 1 67983 0 893 VALVOLINE INC COMMON STOCK 92047W101 38952 931 SH SOLE 1 906 0 25 VANECK ETF TR ETFs 92189F106 2720429 67404 SH SOLE 1 66272 0 1132 VANECK ETF TR ETFs 92189F387 486993 21444 SH SOLE 1 21444 0 0 VANECK ETF TRUST ETFs 92189F429 908965 49481 SH SOLE 1 49481 0 0 VANECK ETF TR ETFs 92189F437 2676605 90979 SH SOLE 1 86791 0 4188 VANECK ETF TR ETFs 92189F486 636449 24998 SH SOLE 1 24888 0 110 VANECK ETF TRUST ETFs 92189F502 48169 426 SH SOLE 1 426 0 0 VANECK ETF TR ETFs 92189F528 176902 10240 SH SOLE 1 10240 0 0 VANECK ETF TR ETFs 92189F536 474390 25895 SH SOLE 1 25895 0 0 VANECK ETF TR ETFs 92189F635 18526 478 SH SOLE 1 478 0 0 VANECK ETF TR ETFs 92189F643 40716524 420321 SH SOLE 1 415379 0 4942 VANECK ETF TR ETFs 92189F676 10268097 41447 SH SOLE 1 40579 0 868 VANECK ETF TR ETFs 92189F684 76185 350 SH SOLE 1 350 0 0 VANECK ETF TR ETFs 92189F692 28119 296 SH SOLE 1 296 0 0 VANECK ETF TR ETFs 92189F700 181514 2400 SH SOLE 1 2400 0 0 VANECK ETF TR ETFs 92189F726 481235 2725 SH SOLE 1 2683 0 42 VANECK ETF TR ETFs 92189F767 883817 15975 SH SOLE 1 15907 0 68 VANECK ETF TR ETFs 92189F841 62276 1179 SH SOLE 1 1073 0 106 VANECK ETF TR ETFs 92189H201 468286 9961 SH SOLE 1 9961 0 0 VANECK ETF TR ETFs 92189H300 237678 9321 SH SOLE 1 8976 0 345 VANECK ETF TR ETFs 92189H409 605472 11413 SH SOLE 1 11115 0 298 VANECK ETF TR ETFs 92189H730 516532 14737 SH SOLE 1 14737 0 0 VANGUARD DIVIDEND APPRECIATION ETFs 921908844 133816949 678310 SH SOLE 1 660131 0 18179 VANGUARD TOTAL INTERNATIONAL ETFs 921909768 4314695 66298 SH SOLE 1 64422 0 1876 VANGUARD ETFs 921910709 1110792 13874 SH SOLE 1 13772 0 102 VANGUARD WORLD FD ETFs 921910725 3811303 61642 SH SOLE 1 60355 0 1287 VANGUARD WORLD FD ETFs 921910733 12477784 123262 SH SOLE 1 111737 0 11525 VANGUARD ETFs 921910816 1053173 3287 SH SOLE 1 3057 0 231 VANGUARD ETFs 921910840 2039286 15953 SH SOLE 1 15145 0 808 VANGUARD MEGA CAP ETF ETFs 921910873 2543306 12358 SH SOLE 1 12358 0 0 VANGUARD ADMIRAL FDS INC ETFs 921932505 5268345 15327 SH SOLE 1 14879 0 448 VANGUARD ADMIRAL FUNDS INC ETFs 921932703 1207539 6360 SH SOLE 1 6264 0 96 VANGUARD ADMIRAL FUNDS INC ETFs 921932794 56667 474 SH SOLE 1 474 0 0 VANGUARD ADMIRAL FUNDS INC ETFs 921932828 1946703 18053 SH SOLE 1 17994 0 60 VANGUARD ADMIRAL FUNDS INC ETFs 921932844 24305 254 SH SOLE 1 254 0 0 VANGUARD ADMIRAL FUNDS INC ETFs 921932869 96476 842 SH SOLE 1 842 0 0 VANGUARD ADMIRAL FUNDS INC ETFs 921932885 31626 300 SH SOLE 1 300 0 0 VANGUARD LONG TERM BD ETF ETFs 921937793 967953 12831 SH SOLE 1 12693 0 138 VANGUARD INTER TERM BD ETF ETFs 921937819 95280947 1212843 SH SOLE 1 1166976 0 45867 VANGUARD SHORT TERM BD ETF ETFs 921937827 77710808 985802 SH SOLE 1 959944 0 25858 VANGUARD TOTAL BD MARKET ETF ETFs 921937835 205784146 2733583 SH SOLE 1 2657708 0 75875 VANGUARD FTSE DEVELOPED ETFs 921943858 3451366849 65144712 SH SOLE 1 63981549 0 1163163 VANGUARD ETFs 921946406 174023041 1362109 SH SOLE 1 1328477 0 33632 VANGUARD INTERNATIONAL HIGH ETFs 921946794 40803830 553272 SH SOLE 1 541728 0 11544 VANGUARD INTERNATIONAL ETFs 921946810 36692984 415173 SH SOLE 1 405164 0 10008 VANGUARD EMERGING MKT GOVT ETFs 921946885 893892403 13490679 SH SOLE 1 13087047 0 403632 VANGUARD MALVERN FDS ETFs 922020755 11910 150 SH SOLE 1 150 0 0 VANGUARD SHORT TERM INFLATION ETFs 922020805 351658 7124 SH SOLE 1 6624 0 500 VANGUARD BD INDEX FDS ETFs 92203C303 66310 1327 SH SOLE 1 1327 0 0 VANGUARD TOTAL INTERNATIONAL ETFs 92203J407 10808610 214883 SH SOLE 1 202265 0 12618 VANGUARD GLOBAL EX US REAL ETFs 922042676 8265 175 SH SOLE 1 175 0 0 VANGUARD FTSE ALL-WORLD EX US ETFs 922042718 50306100 399445 SH SOLE 1 390679 0 8766 VANGUARD INTL EQUITY INDEX FDS ETFs 922042742 10309588 86193 SH SOLE 1 79886 0 6307 VANGUARD INTERNATIONAL EQUITY ETFs 922042775 124039944 1957083 SH SOLE 1 1907975 0 49108 VANGUARD FTSE EMERGING MARKETS ETFs 922042858 48272290 1000462 SH SOLE 1 970091 0 30371 VANGUARD FTSE PACIFIC ETF ETFs 922042866 78407 1000 SH SOLE 1 1000 0 0 VANGUARD FTSE EUROPE ETF ETFs 922042874 561940 7840 SH SOLE 1 7840 0 0 VANGUARD CONSUMER ETFs 92204A108 1758082 5150 SH SOLE 1 5085 0 65 VANGUARD WORLD FDS ETFs 92204A207 1596553 7320 SH SOLE 1 7145 0 176 VANGUARD SECTOR ENERGY ETF ETFs 92204A306 578440 4752 SH SOLE 1 4752 0 0 VANGUARD SECTOR INDEX FUNDS ETFs 92204A405 1908682 17417 SH SOLE 1 17385 0 32 VANGUARD WORLD FDS ETFs 92204A504 3425303 12221 SH SOLE 1 12087 0 134 VANGUARD SECTOR INDEX FDS ETFs 92204A603 375100 1450 SH SOLE 1 1429 0 21 VANGUARD SECTOR INDEX FDS ETFs 92204A702 9275286 15856 SH SOLE 1 15596 0 260 VANGUARD SECTOR INDEX FDS ETFs 92204A801 408900 1925 SH SOLE 1 1925 0 0 VANGUARD UTILITIES ETF ETFs 92204A876 946427 5460 SH SOLE 1 5324 0 136 VANGUARD COM SERVICES ETF ETFs 92204A884 1821499 12570 SH SOLE 1 12087 0 483 VANGUARD SCOTTSDALE FDS ETFs 92206C102 709367 12001 SH SOLE 1 12001 0 0 VANGUARD SCOTTSDALE FDS ETFs 92206C409 1109700 13956 SH SOLE 1 13956 0 0 VANGUARD RUSSELL 2000 GROWTH ETFs 92206C623 10331 50 SH SOLE 1 50 0 0 VANGUARD RUSSELL 2000 VALUE ETFs 92206C649 190295 1298 SH SOLE 1 1298 0 0 VANGUARD RUSSELL 2000 ETF ETFs 92206C664 216258152 2426867 SH SOLE 1 2352419 0 74448 VANGUARD RUSSELL 1000 GROWTH ETFs 92206C680 1826940 19005 SH SOLE 1 18894 0 111 VANGUARD INTERMEDIATE-TERM ETFs 92206C706 5167518 85287 SH SOLE 1 82230 0 3057 VANGUARD RUSSELL 1000 VALUE ETFs 92206C714 269220 3241 SH SOLE 1 3241 0 0 VANGUARD RUSSELL 1000 ETF ETFs 92206C730 3636232 14033 SH SOLE 1 13765 0 268 VANGUARD SCOTTSDALE FDS ETFs 92206C771 169959 3592 SH SOLE 1 3592 0 0 VANGUARD SCOTTSDALE FDS ETFs 92206C813 1745025 21417 SH SOLE 1 21037 0 380 VANGUARD LONG-TERM TREASURY ETFs 92206C847 247207 4002 SH SOLE 1 3843 0 160 VANGUARD INTERMEDIATE TERM ETFs 92206C870 13627316 162327 SH SOLE 1 155567 0 6759 VECTOR GROUP LTD COMMON STOCK 92240M108 8144 546 SH SOLE 1 546 0 0 VEECO INSTRUMENTS INC COMMON STOCK 922417100 1576 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 7694 68 SH SOLE 1 68 0 0 VEEVA SYSTEMS INC COMMON STOCK 922475108 728698 3456 SH SOLE 1 3404 0 52 VELO3D INC COMMON STOCK 92259N203 15 29 SH SOLE 1 29 0 0 VENTAS INC REIT 92276F100 2351627 36836 SH SOLE 1 36320 0 516 VANGUARD TAX EXEMPT BOND INDEX ETFs 922907746 68595151 1341059 SH SOLE 1 1337084 0 3975 VANGUARD S&P 500 ETF ETFs 922908363 4648503847 8847889 SH SOLE 1 8523205 0 324684 VANGUARD INDEX TR ETFs 922908512 337985934 2020359 SH SOLE 1 1934459 0 85900 VANGUARD INDEX TR ETFs 922908538 162717887 669979 SH SOLE 1 664151 0 5829 VANGUARD INDEX REAL ESTATE ETFs 922908553 1511326 15635 SH SOLE 1 15635 0 0 VANGUARD SMALL CAP GROWTH ETF ETFs 922908595 521070508 1946835 SH SOLE 1 1891789 0 55046 VANGUARD SMALL CAP VALUE ETF ETFs 922908611 474811347 2368491 SH SOLE 1 2303613 0 64878 VANGUARD MID CAP ETF ETFs 922908629 3749513508 14249120 SH SOLE 1 13952660 0 296460 VANGUARD INDEX TRUST ETFs 922908637 4555137698 17378725 SH SOLE 1 16897926 0 480799 VANGUARD EXTENDED MARKET ETFs 922908652 14340371 78893 SH SOLE 1 75756 0 3137 VANGUARD INDEX TR ETFs 922908736 8810688610 23045325 SH SOLE 1 22366526 0 678799 VANGUARD INDEX TR ETFs 922908744 9042550458 51983619 SH SOLE 1 50476397 0 1507222 VANGUARD INDEX TRUST ETFs 922908751 1689666157 7126987 SH SOLE 1 6936096 0 190892 VANGUARD INDEX TRUST ETFs 922908769 67261351 238473 SH SOLE 1 227206 0 11267 VERACYTE INC COMMON STOCK 92337F107 16108 477 SH SOLE 1 477 0 0 VERALTO CORP COMMON STOCK 92338C103 377478 3422 SH SOLE 1 3404 0 18 VEREN INC FOREIGN 92340V107 12724 2069 SH SOLE 1 2069 0 0 VERISIGN INC COMMON STOCK 92343E102 257555 1351 SH SOLE 1 1349 0 2 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 24211289 539347 SH SOLE 1 534101 0 5246 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2297543 8695 SH SOLE 1 8692 0 3 VERRA MOBILITY CORP COMMON STOCK 92511U102 8983 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 625814 1352 SH SOLE 1 1308 0 44 VERTEX ENERGY INC COMMON STOCK 92534K107 105 879 SH SOLE 1 879 0 0 VERU INC COMMON STOCK 92536C103 2435 3154 SH SOLE 1 3106 0 48 VERTIV HLDGS LLC COMMON STOCK 92537N108 1147373 11659 SH SOLE 1 11569 0 90 VERTEX INC CL A COMMON STOCK 92538J106 1469 40 SH SOLE 1 40 0 0 VERVE THERAPEUTICS INC COMMON STOCK 92539P101 9960 2000 SH SOLE 1 2000 0 0 VIASAT INC COMMON STOCK 92552V100 2436 200 SH SOLE 1 200 0 0 VIAVI SOLUTIONS INC COMMON STOCK 925550105 1002 111 SH SOLE 1 111 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 393299 36450 SH SOLE 1 36302 0 149 VIATRIS INC COMMON STOCK 92556V106 46057 3988 SH SOLE 1 3988 0 0 VICI PROPERTIES INC REIT 925652109 121141 3658 SH SOLE 1 3658 0 0 VICTORIAS SECRET & CO COMMON STOCK 926400102 1328 51 SH SOLE 1 51 0 0 VICTORYSHARES US 500 ETFs 92647N766 591942 6885 SH SOLE 1 6853 0 32 VICTORYSHARES US LARGE CAP ETFs 92647N865 1042900 15434 SH SOLE 1 15288 0 146 VIKING THERAPEUTICS INC COMMON STOCK 92686J106 1228471 19933 SH SOLE 1 19113 0 820 VILLAGE FARMS INTERNATIONAL FOREIGN 92707Y108 310 342 SH SOLE 1 342 0 0 VIPSHOP HOLDINGS LIMITED ADR (AMERICAN DEPOSITOR RECEIPTS) 92763W103 1183 75 SH SOLE 1 75 0 0 VIRACTA THERAPEUTICS INC COMMON STOCK 92765F108 222 1000 SH SOLE 1 1000 0 0 VIRGIN GALACTIC HLDGS INC COMMON STOCK 92766K403 603 97 SH SOLE 1 97 0 0 VIPER ENERGY INC COMMON STOCK 927959106 6935 155 SH SOLE 1 155 0 0 VIRNETX HLDG CORP COMMON STOCK 92823T207 7030 1000 SH SOLE 1 1000 0 0 VISA INC CL A COMMON STOCK 92826C839 54545971 198226 SH SOLE 1 195951 0 2275 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1907 100 SH SOLE 1 100 0 0 VIRTUS TOTAL RETURN FUND INC MUTUAL FUND 92835W107 1229 200 SH SOLE 1 200 0 0 VISTA OUTDOOR INC COMMON STOCK 928377100 104185 2649 SH SOLE 1 2624 0 25 VISTEON CORP COMMON STOCK 92839U206 26366 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 155305 1319 SH SOLE 1 1319 0 0 VITAL FARMS INC COMMON STOCK 92847W103 9485 270 SH SOLE 1 270 0 0 VIVANI MED INC COMMON STOCK 92854B109 1135 1000 SH SOLE 1 1000 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 256759 25447 SH SOLE 1 25447 0 0 VONTIER CORP COMMON STOCK 928881101 172016 5077 SH SOLE 1 5066 0 11 VORNADO RLTY TR REIT 929042109 209928 5399 SH SOLE 1 5399 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 17739 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 621392 2483 SH SOLE 1 2443 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 1977 955 SH SOLE 1 955 0 0 WD 40 CO COMMON STOCK 929236107 43582 169 SH SOLE 1 169 0 0 WSFS FINL CORP COMMON STOCK 929328102 3758 75 SH SOLE 1 75 0 0 W P CAREY INC REIT 92936U109 122307 1949 SH SOLE 1 1949 0 0 WPP PLC NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 92937A102 520170 9982 SH SOLE 1 9975 0 7 WEC ENERGY GROUP INC COMMON STOCK 92939U106 664003 6970 SH SOLE 1 6970 0 0 WK KELLOGG CO COMMON STOCK 92942W107 108092 6156 SH SOLE 1 6144 0 12 WABASH NATIONAL CORP COMMON STOCK 929566107 18297 958 SH SOLE 1 958 0 0 WABTEC CORP COMMON STOCK 929740108 166419 913 SH SOLE 1 913 0 0 WAL-MART INC COMMON STOCK 931142103 14532764 182161 SH SOLE 1 179078 0 3082 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 291887 32217 SH SOLE 1 31217 0 1000 WALKER & DUNLOP INC COMMON STOCK 93148P102 9254 83 SH SOLE 1 83 0 0 WARBY PARKER INC COMMON STOCK 93403J106 8015 500 SH SOLE 1 500 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 865855 103324 SH SOLE 1 99897 0 3427 WARNER MUSIC GROUP CORP COMMON STOCK 934550203 6240 200 SH SOLE 1 200 0 0 WAFD INC COMMON STOCK 938824109 8302 241 SH SOLE 1 241 0 0 WASTE CONNECTIONS INC FOREIGN 94106B101 269684 1521 SH SOLE 1 1506 0 15 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1277083 6214 SH SOLE 1 6191 0 23 WATERS CORP COMMON STOCK 941848103 24298 68 SH SOLE 1 68 0 0 WATSCO INC CL A COMMON STOCK 942622200 271783 548 SH SOLE 1 548 0 0 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 4773 23 SH SOLE 1 23 0 0 WAYFAIR INC COMMON STOCK 94419L101 4938 87 SH SOLE 1 87 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 38921 839 SH SOLE 1 839 0 0 WELLS FARGO & CO COMMON STOCK 949746101 14195283 253941 SH SOLE 1 249656 0 4285 WELLS FARGO & CO EQUITY 949746804 86955 68 SH SOLE 1 68 0 0 WELLTOWER INC REIT REIT 95040Q104 4712633 37049 SH SOLE 1 36698 0 351 WENDYS CO COMMON STOCK 95058W100 22003 1237 SH SOLE 1 1237 0 0 WESBANCO INC COMMON STOCK 950810101 4760 162 SH SOLE 1 162 0 0 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 392590 2288 SH SOLE 1 2282 0 6 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 81801 263 SH SOLE 1 262 0 1 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 16175 189 SH SOLE 1 189 0 0 WESTERN ASSET HIGH INCOME MUTUAL FUND 95766K109 452966 113242 SH SOLE 1 113242 0 0 WESTERN ASSET MUN HIGH INCOME MUTUAL FUND 95766N103 393877 54478 SH SOLE 1 54478 0 0 WESTERN ASSET INVESTMENT MUTUAL FUND 95766T100 1246945 97723 SH SOLE 1 97723 0 0 WESTERN ASSET HIGH YIELD MUTUAL FUND 95768B107 61522 5006 SH SOLE 1 5006 0 0 WESTERN ASSET INVESTMENT GRADE MUTUAL FUND 95790A101 2691 150 SH SOLE 1 150 0 0 WESTERN DIGITAL CORP COMMON STOCK 958102105 60936 878 SH SOLE 1 878 0 0 WESTERN MIDSTREAM PARTNERS L P OTHER 958669103 2178 57 SH SOLE 1 57 0 0 WESTERN UNION CO COMMON STOCK 959802109 79624 6548 SH SOLE 1 6398 0 150 WESTLAKE CORPORATION COMMON STOCK 960413102 19812 132 SH SOLE 1 132 0 0 WESTLAKE CHEMICAL PARTNERS LP OTHER 960417103 7376 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 3335 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 24883 119 SH SOLE 1 119 0 0 WEYERHAEUSER CO REIT 962166104 274463 8132 SH SOLE 1 8099 0 33 WHEATON PRECIOUS METALS CORP FOREIGN 962879102 134307 2151 SH SOLE 1 2052 0 99 WHIRLPOOL CORP COMMON STOCK 963320106 24377 226 SH SOLE 1 226 0 0 JOHN WILEY & SONS INC CL A COMMON STOCK 968223206 5145 107 SH SOLE 1 107 0 0 WILLIAMS COMPANIES INC COMMON STOCK 969457100 1496397 33135 SH SOLE 1 32572 0 563 WILLIAMS SONOMA INC COMMON STOCK 969904101 259830 1683 SH SOLE 1 1679 0 5 WILLIS LEASE FINL CORP COMMON STOCK 970646105 4857 35 SH SOLE 1 35 0 0 WILLSCOT HLDGS CORP COMMON STOCK 971378104 41154 1067 SH SOLE 1 1067 0 0 WINGSTOP INC COMMON STOCK 974155103 823 2 SH SOLE 1 2 0 0 WINNEBAGO INDS INC COMMON STOCK 974637100 36387 625 SH SOLE 1 610 0 15 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 7139 67 SH SOLE 1 67 0 0 WISDOMTREE US TOTAL DIVIDEND ETFs 97717W109 163577 2146 SH SOLE 1 2146 0 0 WISDOMTREE US HIGH DIVIDEND ETFs 97717W208 137127 1469 SH SOLE 1 1469 0 0 WISDOMTREE TRUST ETFs 97717W281 80769 1492 SH SOLE 1 1492 0 0 WISDOMTREE US LARGECAP ETFs 97717W307 48484 620 SH SOLE 1 620 0 0 WISDOMTREE EMERGING MARKETS ETFs 97717W315 227873 5094 SH SOLE 1 5094 0 0 WISDOMTREE US AI ENHANCED ETFs 97717W406 64964 585 SH SOLE 1 585 0 0 WISDOMTREE TR ETFs 97717W422 404094 7951 SH SOLE 1 7825 0 126 WISDOMTREE US MIDCAP DIVIDEND ETFs 97717W505 14988373 293315 SH SOLE 1 287662 0 5652 WISDOMTREE TRUST ETFs 97717W521 20574 621 SH SOLE 1 471 0 150 WISDOMTREE TRUST SMALLCAP ETFs 97717W562 34466 658 SH SOLE 1 658 0 0 WISDOMTREE TR ETFs 97717W588 436659 7313 SH SOLE 1 7313 0 0 WISDOMTREE SMALLCAP DIV ETF ETFs 97717W604 5813973 169602 SH SOLE 1 165227 0 4375 WISDOMTREE INTERNATIONAL ETFs 97717W703 121569 2100 SH SOLE 1 2100 0 0 WISDOMTREE INTL SMALLCAP DIV ETFs 97717W760 1123943 16296 SH SOLE 1 16296 0 0 WISDOMTREE INTL MIDCAP DIV ETF ETFs 97717W778 26656 400 SH SOLE 1 400 0 0 WISDOMTREE TRUST INTERNATIONAL ETFs 97717W786 425794 9646 SH SOLE 1 9525 0 121 WISDOMTREE INTL LARGECAP DIV ETFs 97717W794 109083 2008 SH SOLE 1 2008 0 0 WISDOMTREE INTERNATIONAL HIGH ETFs 97717W802 325365 7782 SH SOLE 1 7782 0 0 WISDOMTREE JAPAN SMALLCAP DIV ETFs 97717W836 110753 1382 SH SOLE 1 1382 0 0 WISDOMTREE GLOBAL EX US QUAL ETFs 97717W844 62923 1579 SH SOLE 1 1579 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETFs 97717W851 747313 7189 SH SOLE 1 7168 0 21 WISDOMTREE GLOBAL HIGH ETFs 97717W877 240678 4383 SH SOLE 1 4383 0 0 WISDOMTREE YIELD ENHANCED U S ETFs 97717X511 296012 6603 SH SOLE 1 5962 0 641 WISDOMTREE TR ETFs 97717X552 50030 1275 SH SOLE 1 1275 0 0 WISDOMTREE INTERNATIONAL ETFs 97717X594 1350563 29559 SH SOLE 1 29191 0 368 WISDOMTREE U S SMALL CAP ETFs 97717X651 45462 885 SH SOLE 1 885 0 0 WISDOM TREE US QUALITY ETFs 97717X669 7493062 90463 SH SOLE 1 89903 0 560 WISDOMTREE TRUST EUROPE HEDGED ETFs 97717X701 1084381 23835 SH SOLE 1 23835 0 0 WISDOMTREE EMERGING MARKETS ETFs 97717X784 31687 477 SH SOLE 1 477 0 0 WISDOMTREE TR ETFs 97717Y527 6610067 131596 SH SOLE 1 130695 0 901 WOLFSPEED INC COMMON STOCK 977852102 2911 286 SH SOLE 1 286 0 0 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1331 76 SH SOLE 1 76 0 0 WOODSIDE ENERGY GROUP LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 980228308 75198 4408 SH SOLE 1 4408 0 0 WOODWARD INC COMMON STOCK 980745103 1140108 6686 SH SOLE 1 6669 0 17 WORKDAY INC CL A COMMON STOCK 98138H101 644862 2647 SH SOLE 1 2645 0 2 WORKIVA INC COMMON STOCK 98139A105 3702 46 SH SOLE 1 46 0 0 WORLD ACCEPTANCE CORP NEW COMMON STOCK 981419104 1600 14 SH SOLE 1 14 0 0 WORLD GOLD TR ETFs 98149E303 1671303 31798 SH SOLE 1 31798 0 0 WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102 10208 250 SH SOLE 1 250 0 0 WORTHINGTON STL INC COMMON STOCK 982104101 8273 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 17052 211 SH SOLE 1 196 0 15 WYNN RESORTS LTD COMMON STOCK 983134107 932102 9548 SH SOLE 1 9310 0 238 XPO INC COMMON STOCK 983793100 556535 4990 SH SOLE 1 4905 0 85 XPEL INC COMMON STOCK 98379L100 5573 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 425009 6582 SH SOLE 1 6082 0 501 XYLEM INC COMMON STOCK 98419M100 422226 3139 SH SOLE 1 3095 0 44 XEROX HLDGS CORP COMMON STOCK 98421M106 4698 444 SH SOLE 1 444 0 0 XPENG INC ADR (AMERICAN DEPOSITOR RECEIPTS) 98422D105 31062 2442 SH SOLE 1 2421 0 21 XOMETRY INC COMMON STOCK 98423F109 207 11 SH SOLE 1 11 0 0 YELP INC COMMON STOCK 985817105 1746 50 SH SOLE 1 50 0 0 YETI HLDGS INC COMMON STOCK 98585X104 50687 1246 SH SOLE 1 1246 0 0 YUM BRANDS INC COMMON STOCK 988498101 738285 5276 SH SOLE 1 5249 0 28 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 447695 9872 SH SOLE 1 9862 0 10 ZIMVIE INC COMMON STOCK 98888T107 804 51 SH SOLE 1 51 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 57870 157 SH SOLE 1 157 0 0 ZILLOW GROUP INC COMMON STOCK 98954M101 42024 662 SH SOLE 1 503 0 159 ZILLOW GROUP INC COMMON STOCK 98954M200 173653 2652 SH SOLE 1 2426 0 226 ZETA GLOBAL HLDGS CORP COMMON STOCK 98956A105 17765 602 SH SOLE 1 602 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8611638 79575 SH SOLE 1 78226 0 1349 ZIONS BANCORPORATION N A COMMON STOCK 989701107 252747 5440 SH SOLE 1 5440 0 0 ZOETIS INCORPORATED COMMON STOCK 98978V103 9154767 46993 SH SOLE 1 46265 0 728 ZIPRECRUITER INC 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11286 SH SOLE 1 11008 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 10676 149 SH SOLE 1 149 0 0 STAR BULK CARRIERS CORP FOREIGN Y8162K204 28536 1212 SH SOLE 1 1212 0 0 TORO CORP FOREIGN Y8900D108 75 22 SH SOLE 1 22 0 0 3M Co COM 88579Y101 316187 2313 SH SOLE 2 2313 0 0 5TH THIRD BANCORP COM 316773100 45839 1070 SH SOLE 2 1070 0 0 A O Smith Corp COM 831865209 18146 202 SH SOLE 2 202 0 0 ADVANCED MICRO DEV COM 007903107 178683 1089 SH SOLE 2 1089 0 0 AGILENT TECHS INC COM 00846U101 2376 16 SH SOLE 2 16 0 0 ALBEMARLE CORP COM 012653101 9376 99 SH SOLE 2 99 0 0 ALPHABET INC COM 02079K305 45978761 277231 SH SOLE 2 277231 0 0 ALTRIA GROUP INC COM 02209S103 320480 6279 SH SOLE 2 6279 0 0 AMER EXPRESS CO COM 025816109 567079 2091 SH SOLE 2 2091 0 0 AMER INTL GRP COM 026874784 43572 595 SH SOLE 2 595 0 0 AMEREN CORP COM 023608102 643531 7358 SH SOLE 2 7358 0 0 AMETEK Inc COM 031100100 613348 3572 SH SOLE 2 3572 0 0 ANALOG DEVICES INC COM 032654105 8193361 35597 SH SOLE 2 35597 0 0 ANSYS, INC. COM 03662Q105 33456 105 SH SOLE 2 105 0 0 APPLIED MATERIALS COM 038222105 297822 1474 SH SOLE 2 1474 0 0 APTARGROUP INC COM 038336103 4325 27 SH SOLE 2 27 0 0 ARCELORMITTAL COM 03938L203 394 15 SH SOLE 2 15 0 0 ARCH CAPITAL GROUP ORD G0450A105 39941 357 SH SOLE 2 357 0 0 ARISTA NETWORKS INC COM 040413106 70239 183 SH SOLE 2 183 0 0 ASE Technology Holding Co Ltd SPON ADR 00215W100 24966 2558 SH SOLE 2 2558 0 0 ASML HOLDING NV SPON ADR N07059210 19998 24 SH SOLE 2 24 0 0 AT&T INC COM 00206R102 889548 40434 SH SOLE 2 40434 0 0 AUTOHOME INC ADR 05278C107 4175 128 SH SOLE 2 128 0 0 AUTOMATIC DATA PROCESSING COM 053015103 411774 1488 SH SOLE 2 1488 0 0 AUTOZONE INC COM 053332102 28350 9 SH SOLE 2 9 0 0 AVERY DENNISON CORP COM 053611109 24946 113 SH SOLE 2 113 0 0 AXON ENTERPRISE INC COM 05464C101 21179 53 SH SOLE 2 53 0 0 AbbVie Inc COM 00287Y109 5797420 29357 SH SOLE 2 29357 0 0 Abbott Laboratories COM 002824100 16639988 145952 SH SOLE 2 145952 0 0 Accenture PLC COM G1151C101 7602648 21508 SH SOLE 2 21508 0 0 Adobe Inc COM 00724F101 6229411 12031 SH SOLE 2 12031 0 0 Advanced Drainage Systems Inc COM 00790R104 4086 26 SH SOLE 2 26 0 0 AerCap Holdings NV COM N00985106 6157 65 SH SOLE 2 65 0 0 Aflac Inc COM 001055102 181563 1624 SH SOLE 2 1624 0 0 Air Products and Chemicals Inc COM 009158106 7146 24 SH SOLE 2 24 0 0 Airbnb Inc COM 009066101 21938 173 SH SOLE 2 173 0 0 Akamai Technologies Inc COM 00971T101 10398 103 SH SOLE 2 103 0 0 Alaska Air Group Inc COM 011659109 1447 32 SH SOLE 2 32 0 0 Albany International Corp COM 012348108 14038 158 SH SOLE 2 158 0 0 Alibaba Group Holding Ltd SPON ADR 01609W102 5306 50 SH SOLE 2 50 0 0 Align Technology Inc COM 016255101 2035 8 SH SOLE 2 8 0 0 Allegion plc SPON ADR G0176J109 1457 10 SH SOLE 2 10 0 0 Alliant Energy Corp COM 018802108 688710 11348 SH SOLE 2 11348 0 0 Allison Transmission Holdings COM 01973R101 5956 62 SH SOLE 2 62 0 0 Allstate Corp/The COM 020002101 11942450 62971 SH SOLE 2 62971 0 0 Alphabet Inc COM 02079K107 1410916 8439 SH SOLE 2 8439 0 0 Amazon.com Inc COM 023135106 39598106 212516 SH SOLE 2 212516 0 0 Amedisys Inc COM 023436108 1448 15 SH SOLE 2 15 0 0 America Movil SAB de CV ADR 02390A101 1963 120 SH SOLE 2 120 0 0 American Century Investment Management Inc ETF 025072802 46642 660 SH SOLE 2 660 0 0 American Electric Power Co Inc COM 025537101 326371 3181 SH SOLE 2 3181 0 0 American Tower Corp COM 03027X100 15759661 67766 SH SOLE 2 67766 0 0 American Water Works Co Inc COM 030420103 802565 5488 SH SOLE 2 5488 0 0 Americold Realty Trust Inc COM 03064D108 678 24 SH SOLE 2 24 0 0 Ameriprise Financial Inc COM 03076C106 279537 595 SH SOLE 2 595 0 0 Amgen Inc COM 031162100 578367 1795 SH SOLE 2 1795 0 0 Amphenol Corp COM 032095101 603707 9265 SH SOLE 2 9265 0 0 Anheuser-Busch InBev SA/NV SPON ADR 03524A108 1326 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 61932 179 SH SOLE 2 179 0 0 Apollo Global Management Inc COM 03769M106 15489 124 SH SOLE 2 124 0 0 Apple Inc COM 037833100 80559284 345748 SH SOLE 2 345748 0 0 Aptiv PLC COM G6095L109 11594 161 SH SOLE 2 161 0 0 Archer-Daniels-Midland Co COM 039483102 4003 67 SH SOLE 2 67 0 0 Armstrong World Industries Inc COM 04247X102 32332 246 SH SOLE 2 246 0 0 Arthur J Gallagher & Co COM 363576109 26730 95 SH SOLE 2 95 0 0 Assurant Inc COM 04621X108 3381 17 SH SOLE 2 17 0 0 AstraZeneca PLC SPON ADR 046353108 15115 194 SH SOLE 2 194 0 0 Atlassian Corp COM 049468101 1429 9 SH SOLE 2 9 0 0 Atmos Energy Corp COM 049560105 64500 465 SH SOLE 2 465 0 0 Autodesk Inc COM 052769106 13223 48 SH SOLE 2 48 0 0 Azenta Inc COM 114340102 16954 350 SH SOLE 2 350 0 0 BADGER METER INC COM 056525108 18783 86 SH SOLE 2 86 0 0 BAKER HUGHES INC COM 05722G100 35572 984 SH SOLE 2 984 0 0 BALL CORP COM 058498106 9915 146 SH SOLE 2 146 0 0 BAXTER INTL INC COM 071813109 118125 3111 SH SOLE 2 3111 0 0 BBVA SPON ADR 05946K101 3469 320 SH SOLE 2 320 0 0 BCE Inc COM 05534B760 183466 5272 SH SOLE 2 5272 0 0 BECTON DICKINSON COM 075887109 3598659 14926 SH SOLE 2 14926 0 0 BERKLEY(WR)CORP COM 084423102 42264 745 SH SOLE 2 745 0 0 BERKSHIRE HATHAWAY COM 084670108 1382360 2 SH SOLE 2 2 0 0 BHP BILLITON LTD SPON ADR 088606108 25465 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 10928626 275419 SH SOLE 2 275419 0 0 BK OF NY MELLON CP COM 064058100 225137 3133 SH SOLE 2 3133 0 0 BLOCK(H&R)INC COM 093671105 583389 9180 SH SOLE 2 9180 0 0 BOEING CO COM 097023105 375387 2469 SH SOLE 2 2469 0 0 BP PLC SPON ADR 055622104 1050969 33481 SH SOLE 2 33481 0 0 BP Prudhoe Bay Royalty Trust COM 055630107 67 62 SH SOLE 2 62 0 0 BRISTOL-MYRS SQUIB COM 110122108 714322 13806 SH SOLE 2 13806 0 0 BRITISH AMERICAN TOBACCO PLC SPON ADR 110448107 24253 663 SH SOLE 2 663 0 0 BROADRIDGE FIN SOL COM 11133T103 61929 288 SH SOLE 2 288 0 0 BROWN-FORMAN CORP COM 115637209 2116 43 SH SOLE 2 43 0 0 BWX Technologies Inc COM 05605H100 8696 80 SH SOLE 2 80 0 0 Bank of Hawaii Corp COM 062540109 17199 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 1943 32 SH SOLE 2 32 0 0 Berkshire Hathaway Inc COM 084670702 28654867 62258 SH SOLE 2 62258 0 0 Berry Global Group Inc COM 08579W103 1224 18 SH SOLE 2 18 0 0 Bio-Rad Laboratories Inc COM 090572207 2007 6 SH SOLE 2 6 0 0 BlackRock Fund Advisors ETF 464287465 37271048 445666 SH SOLE 2 445666 0 0 BlackRock Fund Advisors ETF 464287606 1365161 14850 SH SOLE 2 14850 0 0 BlackRock Fund Advisors ETF 464287804 76925879 657711 SH SOLE 2 657711 0 0 BlackRock Fund Advisors ETF 464288273 25896875 382524 SH SOLE 2 382524 0 0 BlackRock Fund Advisors ETF 464288570 131092 1205 SH SOLE 2 1205 0 0 BlackRock Fund Advisors ETF 464288885 6836313 63505 SH SOLE 2 63505 0 0 BlackRock Fund Advisors ETF 46434G103 20892647 363920 SH SOLE 2 363920 0 0 BlackRock Fund Advisors ETF 46434G764 979349 16026 SH SOLE 2 16026 0 0 BlackRock Fund Advisors ETF 46434V456 62940 1517 SH SOLE 2 1517 0 0 BlackRock Fund Advisors ETF 46434V613 10557849 224063 SH SOLE 2 224063 0 0 BlackRock Fund Advisors ETF 46434V621 1348775 21515 SH SOLE 2 21515 0 0 BlackRock Fund Advisors ETF 46435U853 80345 2134 SH SOLE 2 2134 0 0 BlackRock Funds/Closed-End/USA Closed-end Fund 09253W104 20003 1750 SH SOLE 2 1750 0 0 BlackRock Inc COM 09247X101 18337887 19313 SH SOLE 2 19313 0 0 Blackstone Inc COM 09260D107 13475 88 SH SOLE 2 88 0 0 Booking Holdings Inc COM 09857L108 9018149 2141 SH SOLE 2 2141 0 0 Booz Allen Hamilton Holding Co COM 099502106 25716 158 SH SOLE 2 158 0 0 BorgWarner Inc COM 099724106 7222 199 SH SOLE 2 199 0 0 Boston Scientific Corp COM 101137107 162740 1942 SH SOLE 2 1942 0 0 Broadcom Inc COM 11135F101 45949170 266372 SH SOLE 2 266372 0 0 Brown & Brown Inc COM 115236101 12743 123 SH SOLE 2 123 0 0 Bruker Corp COM 116794108 11740 170 SH SOLE 2 170 0 0 Burlington Stores Inc COM 122017106 2108 8 SH SOLE 2 8 0 0 CARRIER GLOBAL CORP COM 14448C104 274310 3408 SH SOLE 2 3408 0 0 CBRE Group Inc COM 12504L109 38340 308 SH SOLE 2 308 0 0 CDN NATL RAILWAYS COM 136375102 85285 728 SH SOLE 2 728 0 0 CDW Corp/DE COM 12514G108 91652 405 SH SOLE 2 405 0 0 CF Industries Holdings Inc COM 125269100 19305 225 SH SOLE 2 225 0 0 CGI Inc COM 12532H104 5633 49 SH SOLE 2 49 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 23734399 813379 SH SOLE 2 813379 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524870 2735 51 SH SOLE 2 51 0 0 CHENIERE ENERGY IN COM 16411R208 4676 26 SH SOLE 2 26 0 0 CHUBB LIMITED COM COM H1467J104 414128 1436 SH SOLE 2 1436 0 0 CINTAS CORP COM 172908105 386231 1876 SH SOLE 2 1876 0 0 CISCO SYSTEMS COM 17275R102 1243006 23356 SH SOLE 2 23356 0 0 CME Group Inc COM 12572Q105 56486 256 SH SOLE 2 256 0 0 CMS Energy Corp COM 125896100 1342 19 SH SOLE 2 19 0 0 CNH Industrial NV COM N20944109 899 81 SH SOLE 2 81 0 0 COGNIZANT TECHNOLO COM 192446102 63982 829 SH SOLE 2 829 0 0 COLGATE-PALMOLIVE COM 194162103 721064 6946 SH SOLE 2 6946 0 0 CONAGRA FOODS INC COM 205887102 257981 7933 SH SOLE 2 7933 0 0 CONOCOPHILLIPS COM 20825C104 959522 9114 SH SOLE 2 9114 0 0 CORNING INC COM 219350105 189179 4190 SH SOLE 2 4190 0 0 COTY INC COM 222070203 6188 659 SH SOLE 2 659 0 0 CRH ADR G25508105 19104 206 SH SOLE 2 206 0 0 CSX CORP COM 126408103 11286131 326850 SH SOLE 2 326850 0 0 CUMMINS INC COM 231021106 111384 344 SH SOLE 2 344 0 0 CVS Health Corp COM 126650100 241585 3842 SH SOLE 2 3842 0 0 Cadence Design Systems Inc COM 127387108 32524 120 SH SOLE 2 120 0 0 Canadian Pacific Kansas City L COM 13646K108 323512 3782 SH SOLE 2 3782 0 0 Capital One Financial Corp COM 14040H105 255739 1708 SH SOLE 2 1708 0 0 Capital Research and Managemen Closed End Fund 14020V108 802632 23414 SH SOLE 2 23414 0 0 Capital Research and Management Co Closed End Fund 14020G101 613104 17623 SH SOLE 2 17623 0 0 Cardinal Health Inc COM 14149Y108 10057 91 SH SOLE 2 91 0 0 Carvana Co COM 146869102 6094 35 SH SOLE 2 35 0 0 Casey's General Stores Inc COM 147528103 26675 71 SH SOLE 2 71 0 0 Caterpillar Inc COM 149123101 1121732 2868 SH SOLE 2 2868 0 0 Cboe Global Markets Inc COM 12503M108 28887 141 SH SOLE 2 141 0 0 Celanese Corp COM 150870103 3943 29 SH SOLE 2 29 0 0 Cencora Inc COM 03073E105 2701 12 SH SOLE 2 12 0 0 CenterPoint Energy Inc COM 15189T107 2177 74 SH SOLE 2 74 0 0 ChampionX Corp COM 15872M104 6784 225 SH SOLE 2 225 0 0 Charles River Laboratories Int COM 159864107 16349 83 SH SOLE 2 83 0 0 Charles Schwab Corp/The COM 808513105 30655 473 SH SOLE 2 473 0 0 Charles Schwab Investment Management Inc ETF 808524201 6158745 90770 SH SOLE 2 90770 0 0 Charles Schwab Investment Management Inc ETF 808524300 131371 1261 SH SOLE 2 1261 0 0 Charles Schwab Investment Management Inc ETF 808524508 12668732 152470 SH SOLE 2 152470 0 0 Charles Schwab Investment Management Inc ETF 808524607 6586078 127885 SH SOLE 2 127885 0 0 Charles Schwab Investment Management Inc ETF 808524805 24732899 601481 SH SOLE 2 601481 0 0 Charles Schwab Investment Management Inc ETF 808524839 994023 20918 SH SOLE 2 20918 0 0 Charles Schwab Investment Management Inc ETF 808524888 4891538 126954 SH SOLE 2 126954 0 0 Charter Communications Inc COM 16119P108 2269 7 SH SOLE 2 7 0 0 Check Point Software Technolog SPON ADR M22465104 1511630 7840 SH SOLE 2 7840 0 0 Cheesecake Factory Inc/The COM 163072101 19870 490 SH SOLE 2 490 0 0 Chemours Co/The COM 163851108 24811 1221 SH SOLE 2 1221 0 0 Chevron Corp COM 166764100 14518907 98587 SH SOLE 2 98587 0 0 Chipotle Mexican Grill Inc COM 169656105 46096 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 5991 46 SH SOLE 2 46 0 0 Church & Dwight Co Inc COM 171340102 129643 1238 SH SOLE 2 1238 0 0 Churchill Downs Inc COM 171484108 5679 42 SH SOLE 2 42 0 0 Cigna Group/The COM 125523100 237311 685 SH SOLE 2 685 0 0 Cincinnati Financial Corp COM 172062101 3675 27 SH SOLE 2 27 0 0 Citigroup Inc COM 172967424 487404 7786 SH SOLE 2 7786 0 0 Citizens Financial Group Inc COM 174610105 56512 1376 SH SOLE 2 1376 0 0 Clean Harbors Inc COM 184496107 4109 17 SH SOLE 2 17 0 0 Clorox Co/The COM 189054109 50665 311 SH SOLE 2 311 0 0 CoStar Group Inc COM 22160N109 1961 26 SH SOLE 2 26 0 0 Coca-Cola Co/The COM 191216100 3112472 43313 SH SOLE 2 43313 0 0 Coca-Cola Europacific Partners COM G25839104 22916 291 SH SOLE 2 291 0 0 Coca-Cola Femsa SAB de CV SPON ADR 191241108 26439 298 SH SOLE 2 298 0 0 Comcast Corp COM 20030N101 10280391 246119 SH SOLE 2 246119 0 0 Commerce Bancshares Inc/MO COM 200525103 313929 5285 SH SOLE 2 5285 0 0 Consolidated Edison Inc COM 209115104 165567 1590 SH SOLE 2 1590 0 0 Constellation Brands Inc COM 21036P108 17523 68 SH SOLE 2 68 0 0 Constellation Energy Corp COM 21037T109 83466 321 SH SOLE 2 321 0 0 Cooper Cos Inc/The COM 216648501 11034 100 SH SOLE 2 100 0 0 Copart Inc COM 217204106 15458 295 SH SOLE 2 295 0 0 Corpay Inc COM 219948106 5630 18 SH SOLE 2 18 0 0 Corteva Inc COM 22052L104 614767 10457 SH SOLE 2 10457 0 0 Costco Wholesale Corp COM 22160K105 8230452 9284 SH SOLE 2 9284 0 0 Coterra Energy Inc COM 127097103 1533 64 SH SOLE 2 64 0 0 Crane Co COM 224408104 17727 112 SH SOLE 2 112 0 0 Crowdstrike Holdings Inc COM 22788C105 7573 27 SH SOLE 2 27 0 0 Crown Castle Inc COM 22822V101 23014 194 SH SOLE 2 194 0 0 DE AGOSTINI SPA COM G4863A108 724 34 SH SOLE 2 34 0 0 DEERE & CO COM 244199105 16393557 39282 SH SOLE 2 39282 0 0 DIAGEO SPON ADR 25243Q205 871511 6210 SH SOLE 2 6210 0 0 DISCOVER FINL SVCS COM 254709108 130329 929 SH SOLE 2 929 0 0 DOMINION RES(VIR) COM 25746U109 230871 3995 SH SOLE 2 3995 0 0 DR HORTON INC COM 23331A109 115034 603 SH SOLE 2 603 0 0 DT Midstream Inc COM 23345M107 15417 196 SH SOLE 2 196 0 0 DTE Energy Co COM 233331107 146002 1137 SH SOLE 2 1137 0 0 DUKE ENERGY CORP COM 26441C204 9825866 85220 SH SOLE 2 85220 0 0 DXC Technology Co COM 23355L106 4607 222 SH SOLE 2 222 0 0 Danaher Corp COM 235851102 896336 3224 SH SOLE 2 3224 0 0 Darden Restaurants Inc COM 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29444U700 54145 61 SH SOLE 2 61 0 0 ESTEE LAUDER COS COM 518439104 600433 6023 SH SOLE 2 6023 0 0 EXELON CORP COM 30161N101 33170 818 SH SOLE 2 818 0 0 EXPEDTRS INTL WASH COM 302130109 50983 388 SH SOLE 2 388 0 0 Eastman Chemical Co COM 277432100 18808 168 SH SOLE 2 168 0 0 Eaton Corp PLC COM G29183103 296970 896 SH SOLE 2 896 0 0 Edwards Lifesciences Corp COM 28176E108 33853 513 SH SOLE 2 513 0 0 Elevance Health Inc COM 036752103 116480 224 SH SOLE 2 224 0 0 Eli Lilly & Co COM 532457108 18179489 20520 SH SOLE 2 20520 0 0 Encompass Health Corp COM 29261A100 3286 34 SH SOLE 2 34 0 0 Energy Transfer LP COM 29273V100 1236 77 SH SOLE 2 77 0 0 Entegris Inc COM 29362U104 8440 75 SH SOLE 2 75 0 0 Entergy Corp COM 29364G103 66858 508 SH SOLE 2 508 0 0 Enterprise Products Partners L COM 293792107 93618 3216 SH SOLE 2 3216 0 0 Equifax Inc COM 294429105 4408 15 SH SOLE 2 15 0 0 Equity Residential COM 29476L107 68503 920 SH SOLE 2 920 0 0 Essential Utilities Inc COM 29670G102 4123017 106897 SH 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63315 756 SH SOLE 2 756 0 0 First American Financial Corp COM 31847R102 9571 145 SH SOLE 2 145 0 0 First Citizens BancShares Inc/ COM 31946M103 16569 9 SH SOLE 2 9 0 0 First Financial Bankshares Inc COM 32020R109 15396 416 SH SOLE 2 416 0 0 First Trust Advisors LP ETF 33733E104 34050 375 SH SOLE 2 375 0 0 First Trust Advisors LP ETF 33733E500 202281 5633 SH SOLE 2 5633 0 0 First Trust Advisors LP ETF 33733E708 119496 2295 SH SOLE 2 2295 0 0 First Trust Advisors LP ETF 337344105 127834 1019 SH SOLE 2 1019 0 0 First Trust Advisors LP ETF 33734X846 12616 213 SH SOLE 2 213 0 0 Floor & Decor Holdings Inc COM 339750101 2111 17 SH SOLE 2 17 0 0 Fluor Corp ADR 343412102 12595 264 SH SOLE 2 264 0 0 Fortinet Inc COM 34959E109 7006720 90351 SH SOLE 2 90351 0 0 Fortis Inc/Canada COM 349553107 1926065 42387 SH SOLE 2 42387 0 0 Fortive Corp COM 34959J108 4025 51 SH SOLE 2 51 0 0 Fortrea Holdings Inc COM 34965K107 400 20 SH SOLE 2 20 0 0 Fox Corp COM 35137L105 5884 139 SH SOLE 2 139 0 0 GARTNER INC COM 366651107 34966 69 SH SOLE 2 69 0 0 GE HealthCare Technologies Inc COM 36266G107 289058 3080 SH SOLE 2 3080 0 0 GE Vernova Inc COM 36828A101 443155 1738 SH SOLE 2 1738 0 0 GEN DYNAMICS CORP COM 369550108 7231646 23930 SH SOLE 2 23930 0 0 GENERAL MILLS INC COM 370334104 1922463 26032 SH SOLE 2 26032 0 0 GOLDMAN SACHS GRP COM 38141G104 741180 1497 SH SOLE 2 1497 0 0 GRIFOLS SA ADR 398438408 204 23 SH SOLE 2 23 0 0 GSK PLC SPON ADR 37733W204 285915 6994 SH SOLE 2 6994 0 0 Garmin Ltd COM H2906T109 71468 406 SH SOLE 2 406 0 0 Generac Holdings Inc COM 368736104 1748 11 SH SOLE 2 11 0 0 General Electric Co COM 369604301 2014977 10685 SH SOLE 2 10685 0 0 General Motors Co COM 37045V100 47844 1067 SH SOLE 2 1067 0 0 Genuine Parts Co COM 372460105 11035 79 SH SOLE 2 79 0 0 Gildan Activewear Inc COM 375916103 12578 267 SH SOLE 2 267 0 0 Gilead Sciences Inc COM 375558103 54580 651 SH SOLE 2 651 0 0 Global Payments Inc COM 37940X102 1741 17 SH SOLE 2 17 0 0 Graco Inc COM 384109104 9714 111 SH 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Hewlett Packard Enterprise Co COM 42824C109 4829 236 SH SOLE 2 236 0 0 Hillman Solutions Corp COM 431636109 10064 953 SH SOLE 2 953 0 0 Hilton Worldwide Holdings Inc COM 43300A203 2997 13 SH SOLE 2 13 0 0 Home Depot Inc/The COM 437076102 3540232 8737 SH SOLE 2 8737 0 0 Honeywell International Inc COM 438516106 5290122 25592 SH SOLE 2 25592 0 0 Hormel Foods Corp COM 440452100 21715 685 SH SOLE 2 685 0 0 Houlihan Lokey Inc COM 441593100 49460 313 SH SOLE 2 313 0 0 Howmet Aerospace Inc COM 443201108 3509 35 SH SOLE 2 35 0 0 Hubbell Inc COM 443510607 87812 205 SH SOLE 2 205 0 0 Huntington Bancshares Inc/OH COM 446150104 11040 751 SH SOLE 2 751 0 0 Huntington Ingalls Industries COM 446413106 3437 13 SH SOLE 2 13 0 0 IBS Partners Ltd COM 635017106 17180 366 SH SOLE 2 366 0 0 ICICI BANK SPON ADR 45104G104 31223 1046 SH SOLE 2 1046 0 0 ICL Group Ltd COM M53213100 221 52 SH SOLE 2 52 0 0 ICON PLC COM G4705A100 35914 125 SH SOLE 2 125 0 0 IDEX CORP COM 45167R104 23810 111 SH SOLE 2 111 0 0 IDEXX Laboratories Inc COM 45168D104 1516 3 SH SOLE 2 3 0 0 ILLINOIS TOOL WKS COM 452308109 2280009 8700 SH SOLE 2 8700 0 0 INFOSYS TECHNOLOGI SPON ADR 456788108 44540 2000 SH SOLE 2 2000 0 0 ING Groep NV SPON ADR 456837103 22282 1227 SH SOLE 2 1227 0 0 INGREDION INC COM 457187102 2061 15 SH SOLE 2 15 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 61204 381 SH SOLE 2 381 0 0 INTL BUSINESS MCHN COM 459200101 4701045 21264 SH SOLE 2 21264 0 0 INTL FLAVORS&FRAG COM 459506101 2938 28 SH SOLE 2 28 0 0 INVESCO SPON ADR G491BT108 18385 1047 SH SOLE 2 1047 0 0 IQVIA Holdings Inc COM 46266C105 711 3 SH SOLE 2 3 0 0 ISHARES ETF 464287101 1720617 6217 SH SOLE 2 6217 0 0 ISHARES ETF 464287168 54838 406 SH SOLE 2 406 0 0 ISHARES ETF 464287200 14039799 24340 SH SOLE 2 24340 0 0 ISHARES ETF 464287309 5488677 57323 SH SOLE 2 57323 0 0 ISHARES ETF 464287408 2624530 13311 SH SOLE 2 13311 0 0 ISHARES ETF 464287630 352157 2111 SH SOLE 2 2111 0 0 ISHARES ETF 464287655 30257954 136982 SH SOLE 2 136982 0 0 ISHARES ETF 464287879 1214512 11281 SH SOLE 2 11281 0 0 ISHARES ETF 464288679 21020 190 SH SOLE 2 190 0 0 ISHARES ETF 464288877 31977705 555844 SH SOLE 2 555844 0 0 ISHARES ETF 46432F842 204900450 2625246 SH SOLE 2 2625246 0 0 ISHARES TR ETF 464287234 4448 97 SH SOLE 2 97 0 0 ISHARES TRUST ETF 464287457 11890 143 SH SOLE 2 143 0 0 ISHARES TRUST ETF 464287598 2837130 14948 SH SOLE 2 14948 0 0 ISHARES TRUST ETF 464288224 52796 3594 SH SOLE 2 3594 0 0 ISHARES TRUST ETF 46429B663 914378 7774 SH SOLE 2 7774 0 0 ISHARES/USA ETF 464287614 7860457 20940 SH SOLE 2 20940 0 0 ISHARES/USA ETF 464287887 1076165 7715 SH SOLE 2 7715 0 0 ISHARES/USA ETF 464288414 51192757 471258 SH SOLE 2 471258 0 0 Intel Corp COM 458140100 386245 16464 SH SOLE 2 16464 0 0 InterContinental Hotels Group SPON ADR 45857P806 25302 229 SH SOLE 2 229 0 0 International Paper Co COM 460146103 11773 241 SH SOLE 2 241 0 0 Interpublic Group of Cos Inc/T COM 460690100 1613 51 SH SOLE 2 51 0 0 Intuit Inc COM 461202103 240327 387 SH SOLE 2 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COM 573284106 44137 82 SH SOLE 2 82 0 0 MASTERCARD INC COM 57636Q104 865631 1753 SH SOLE 2 1753 0 0 MCCORMICK & CO INC COM 579780206 199166 2420 SH SOLE 2 2420 0 0 MCDONALD'S CORP COM 580135101 7924264 26023 SH SOLE 2 26023 0 0 MCKESSON CORP COM 58155Q103 182441 369 SH SOLE 2 369 0 0 MDU RES GROUP INC COM 552690109 111778 4078 SH SOLE 2 4078 0 0 METLIFE INC COM 59156R108 37198 451 SH SOLE 2 451 0 0 MICROSOFT CORP COM 594918104 77148057 179289 SH SOLE 2 179289 0 0 MITSUBISHI UFJ FIN SPON ADR 606822104 58148 5712 SH SOLE 2 5712 0 0 MOLSON COORS BREWING CO COM 60871R209 60741 1056 SH SOLE 2 1056 0 0 MOODYS CORP COM 615369105 102037 215 SH SOLE 2 215 0 0 MORGAN STANLEY COM 617446448 293540 2816 SH SOLE 2 2816 0 0 MOTOROLA INC COM 620076307 85430 190 SH SOLE 2 190 0 0 MSCI Inc COM 55354G100 6995 12 SH SOLE 2 12 0 0 Magna International Inc COM 559222401 20110 490 SH SOLE 2 490 0 0 Manhattan Associates Inc COM 562750109 10974 39 SH SOLE 2 39 0 0 Marathon Petroleum Corp COM 56585A102 10171286 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636274409 2717 39 SH SOLE 2 39 0 0 National Storage Affiliates Tr COM 637870106 10604 220 SH SOLE 2 220 0 0 NewMarket Corp COM 651587107 6071 11 SH SOLE 2 11 0 0 Newmont Corp COM 651639106 32391 606 SH SOLE 2 606 0 0 Nexstar Media Group Inc COM 65336K103 2150 13 SH SOLE 2 13 0 0 NiSource Inc COM 65473P105 5821 168 SH SOLE 2 168 0 0 Nice Ltd SPON ADR 653656108 1737 10 SH SOLE 2 10 0 0 Nordson Corp COM 655663102 525 2 SH SOLE 2 2 0 0 Norfolk Southern Corp COM 655844108 497994 2004 SH SOLE 2 2004 0 0 Novartis AG SPON ADR 66987V109 3904584 33947 SH SOLE 2 33947 0 0 Novo Holdings A/S SPON ADR 670100205 335658 2819 SH SOLE 2 2819 0 0 Nucor Corp COM 670346105 902 6 SH SOLE 2 6 0 0 Nutrien Ltd SPON ADR 67077M108 17109 356 SH SOLE 2 356 0 0 Nuveen Fund Advisors LLC COM 670657105 88961 7432 SH SOLE 2 7432 0 0 O'Reilly Automotive Inc COM 67103H107 879822 764 SH SOLE 2 764 0 0 OGE Energy Corp COM 670837103 59356 1447 SH SOLE 2 1447 0 0 OMNICOM GROUP INC COM 681919106 262611 2540 SH SOLE 2 2540 0 0 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