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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR ETF 025072398   23,242 524 SH   SOLE 1 524 0 0
HARTFORD FDS EXCHANGE TRADED ETF 41653L602   12,241 313 SH   SOLE 1 0 0 313
HARTFORD FDS EXCHANGE TRADED ETF 41653L875   9,636 270 SH   SOLE 1 270 0 0
ISHARES TR ETF 46436E163   1,200 47 SH   SOLE 1 47 0 0
TOUCHSTONE ETF TR ETF 89157W202   24,388 925 SH   SOLE 1 925 0 0
TOUCHSTONE ETF TR ETF 89157W707   1,553 59 SH   SOLE 1 59 0 0
AAON INC COMMON STOCK 000360206   34,420 378 SH   SOLE 1 378 0 0
AAR CORP COMMON STOCK 000361105   8,893 103 SH   SOLE 1 103 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   6,622 1,631 SH   SOLE 1 1,631 0 0
ACNB CORP COMMON STOCK 000868109   75,760 1,696 SH   SOLE 1 1,696 0 0
ADMA BIOLOGICS INC COMMON STOCK 000899104   36,059 2,310 SH   SOLE 1 2,284 0 26
ADT INC DEL COMMON STOCK 00090Q103   6,243 709 SH   SOLE 1 709 0 0
ABSCI CORP COMMON STOCK 00091E109   33,625 12,317 SH   SOLE 1 12,077 0 240
ACV AUCTIONS INC CLASS A COMMON STOCK 00091G104   6,285 644 SH   SOLE 1 644 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   9,062 198 SH   SOLE 1 198 0 0
AFLAC INC COMMON STOCK 001055102   10,701,170 96,095 SH   SOLE 1 94,894 0 1,201
AGCO CORP COMMON STOCK 001084102   91,818 836 SH   SOLE 1 774 0 63
ACM RESEARCH INC CL A COMMON STOCK 00108J109   28,856 764 SH   SOLE 1 764 0 0
AG MTG INVT TR INC REIT 001228501   1,968 260 SH   SOLE 1 260 0 0
AGNC INVESTMENT CORP REIT 00123Q104   75,146 7,637 SH   SOLE 1 7,637 0 0
AES CORP COMMON STOCK 00130H105   1,195,468 90,292 SH   SOLE 1 89,208 0 1,084
A K A BRANDS HLDG CORP COMMON STOCK 00152K200   3,293 326 SH   SOLE 1 326 0 0
ALPS ETF TR ETFs 00162Q205   933,923 20,378 SH   SOLE 1 20,378 0 0
ALPS ETF TR ETFs 00162Q387   1,128,272 20,072 SH   SOLE 1 20,072 0 0
ALPS ETF TR ETFs 00162Q395   4,528,868 100,911 SH   SOLE 1 99,435 0 1,476
ALPS ETF TR ETFs 00162Q452   9,051,699 190,322 SH   SOLE 1 186,542 0 3,780
ALERIAN ENERGY INFRASTRUCTURE ETFs 00162Q676   12,745 390 SH   SOLE 1 390 0 0
ALPS INTERNATIONAL SECTOR ETFs 00162Q718   1,639,077 46,158 SH   SOLE 1 46,158 0 0
ALPS BARRONS 400 ETFs 00162Q726   1,419,714 17,453 SH   SOLE 1 16,623 0 830
ALPS ETF TRUST ETFs 00162Q858   1,230,434 20,535 SH   SOLE 1 19,575 0 960
AMC NETWORKS INC COMMON STOCK 00164V103   6,747 810 SH   SOLE 1 810 0 0
AMC ENTMT HLDGS INC COMMON STOCK 00165C302   24,507 8,480 SH   SOLE 1 8,452 0 28
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101   2,944 156 SH   SOLE 1 156 0 0
OUTDOOR HLDG CO COMMON STOCK 00175J107   12,649 8,784 SH   SOLE 1 8,784 0 0
A-MARK PRECIOUS METALS INC COMMON STOCK 00181T107   33,313 1,250 SH   SOLE 1 1,250 0 0
ANI PHARMACEUTICALS INC COMMON STOCK 00182C103   17,028 183 SH   SOLE 1 183 0 0
ANGI INC COMMON STOCK 00183L201   53,869 3,218 SH   SOLE 1 3,218 0 0
API GROUP CORP COMMON STOCK 00187Y100   557,212 16,288 SH   SOLE 1 16,288 0 0
ASGN INC COMMON STOCK 00191U102   8,617 180 SH   SOLE 1 180 0 0
AT&T INC COMMON STOCK 00206R102   33,508,841 1,183,640 SH   SOLE 1 1,171,843 0 11,797
A10 NETWORKS INC COMMON STOCK 002121101   28,564 1,560 SH   SOLE 1 1,560 0 0
ARK INNOVATION ETFs 00214Q104   6,154,005 74,055 SH   SOLE 1 73,420 0 635
ARK ETF TR ETFs 00214Q401   93,115 550 SH   SOLE 1 550 0 0
ARK ETF TR ETFs 00214Q708   89,934 1,626 SH   SOLE 1 1,626 0 0
ASE INDUSTRIAL HOLDING LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 00215W100   114,915 10,288 SH   SOLE 1 10,288 0 0
AST SPACEMOBILE INC COMMON STOCK 00217D100   1,550,262 31,580 SH   SOLE 1 30,683 0 897
ATS CORP CDA FOREIGN 00217Y104   1,261 49 SH   SOLE 1 49 0 0
ASP ISOTOPES INC COMMON STOCK 00218A105   24,149 2,289 SH   SOLE 1 2,289 0 0
A2Z CUST2MATE SOLUTIONS CORP FOREIGN 002205102   409 50 SH   SOLE 1 50 0 0
AZZ INC COMMON STOCK 002474104   24,283 219 SH   SOLE 1 219 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   46,595,854 348,902 SH   SOLE 1 343,544 0 5,358
ABBVIE INCORPORATED COMMON STOCK 00287Y109   54,283,866 246,063 SH   SOLE 1 242,267 0 3,796
ABCELLERA BIOLOGICS INC FOREIGN 00288U106   3,318 700 SH   SOLE 1 700 0 0
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207   607,758 7,076 SH   SOLE 1 7,045 0 31
ABEONA THERAPEUTICS INC COMMON STOCK 00289Y206   5,440 1,000 SH   SOLE 1 1,000 0 0
ABRDN INCOME CREDIT STRATEGIES MUTUAL FUND 003057106   2,895 500 SH   SOLE 1 500 0 0
ABRDN JAPAN EQUITY FUND INC MUTUAL FUND 00306J109   16,551 1,975 SH   SOLE 1 1,975 0 0
ABERDEEN STD PLATINUM ETF TR ETFs 003260106   360,006 2,503 SH   SOLE 1 2,503 0 0
ABERDEEN PALLADIUM ETF TR ETFs 003262102   220,809 1,905 SH   SOLE 1 1,905 0 0
ABERDEEN PRECIOUS METALS ETFs 003263100   2,022,389 12,447 SH   SOLE 1 12,346 0 101
ABERDEEN SILVER ETF TR ETFs 003264108   3,861,228 87,875 SH   SOLE 1 86,851 0 1,024
ABERDEEN GOLD ETF TR ETFs 00326A104   4,841,513 134,786 SH   SOLE 1 133,997 0 789
ABRDN TOTAL DYNAMIC DIVIDEND MUTUAL FUND 00326L100   412 44 SH   SOLE 1 44 0 0
ABIVAX SA ADR (AMERICAN DEPOSITOR RECEIPTS) 00370M103   1,077 13 SH   SOLE 1 13 0 0
ACADEMY SPORTS & OUTDOORS INC COMMON STOCK 00402L107   707,302 14,200 SH   SOLE 1 13,612 0 588
ACADIA HEALTHCARE CO INC COMMON STOCK 00404A109   2,281 93 SH   SOLE 1 93 0 0
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108   16,461 782 SH   SOLE 1 682 0 100
ACADIA REALTY TRUST REIT 004239109   824 41 SH   SOLE 1 41 0 0
ACI WORLDWIDE INC COMMON STOCK 004498101   4,703 90 SH   SOLE 1 90 0 0
ADTRAN HLDGS INC COMMON STOCK 00486H105   1,397 151 SH   SOLE 1 151 0 0
ACTINIUM PHARMACEUTICALS INC COMMON STOCK 00507W206   565 351 SH   SOLE 1 351 0 0
ACUITY INC COMMON STOCK 00508Y102   58,429 173 SH   SOLE 1 173 0 0
ACUSHNET HOLDINGS CORP COMMON STOCK 005098108   26,719 348 SH   SOLE 1 348 0 0
ACUREN CORP COMMON STOCK 00510N102   1,000 69 SH   SOLE 1 69 0 0
ADAM NATURAL RESOURCES FUND MUTUAL FUND 00548F105   561,252 25,339 SH   SOLE 1 25,339 0 0
ADAMS DIVERSIFIED EQUITY FUND MUTUAL FUND 006212104   1,902,864 86,064 SH   SOLE 1 86,064 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK 00650F109   21,152 1,600 SH   SOLE 1 1,600 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,134 240 SH   SOLE 1 240 0 0
ADDUS HOMECARE CORP COMMON STOCK 006739106   3,872 33 SH   SOLE 1 33 0 0
ADEIA INC COMMON STOCK 00676P107   1,599 95 SH   SOLE 1 95 0 0
ADOBE INC COMMON STOCK 00724F101   33,418,447 92,734 SH   SOLE 1 90,946 0 1,788
ADTALEM GLOBAL EDUCATION INC COMMON STOCK 00737L103   6,392 42 SH   SOLE 1 42 0 0
ADURO CLEAN TECHNOLOGIES INC FOREIGN 007408206   6,949 555 SH   SOLE 1 555 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   363,836 5,965 SH   SOLE 1 5,857 0 108
AEHR TEST SYSTEMS COMMON STOCK 00760J108   31,066 1,029 SH   SOLE 1 1,029 0 0
AECOM COMMON STOCK 00766T100   327,234 2,532 SH   SOLE 1 2,434 0 98
ADVISORSHARES TRUST ETFs 00768Y818   179,717 1,443 SH   SOLE 1 1,372 0 71
AEGON LTD FOREIGN 0076CA104   26,858 3,378 SH   SOLE 1 3,378 0 0
ARQ INC COMMON STOCK 00770C101   358 50 SH   SOLE 1 50 0 0
AEMETIS INC COMMON STOCK 00770K202   23,470 9,240 SH   SOLE 1 8,679 0 561
ADVANSIX INC COMMON STOCK 00773T101   7,717 397 SH   SOLE 1 397 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON STOCK 00773U207   4,510 1,000 SH   SOLE 1 1,000 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   96,724,740 606,577 SH   SOLE 1 593,410 0 13,167
ADVANCED DRAIN SYSTEM INC DEL COMMON STOCK 00790R104   289,072 2,104 SH   SOLE 1 2,104 0 0
ADVANCED ENERGY INDS INC COMMON STOCK 007973100   22,971 138 SH   SOLE 1 138 0 0
AEROVATE THERAPEUTICS INC COMMON STOCK 008064206   17 2 SH   SOLE 1 2 0 0
AEROVIRONMENT INC COMMON STOCK 008073108   2,221,049 7,374 SH   SOLE 1 7,001 0 373
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   58,822 246 SH   SOLE 1 246 0 0
AFFIRM HLDGS INC COMMON STOCK 00827B106   841,424 11,067 SH   SOLE 1 11,021 0 46
AEVA TECHNOLOGIES INC COMMON STOCK 00835Q202   3,788 250 SH   SOLE 1 250 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   693,236 5,618 SH   SOLE 1 5,610 0 8
AGNICO EAGLE MINES LTD FOREIGN 008474108   1,510,266 9,242 SH   SOLE 1 9,007 0 235
AGENUS INC COMMON STOCK 00847G804   1,465 371 SH   SOLE 1 371 0 0
AGILYSYS INC COMMON STOCK 00847J105   942 9 SH   SOLE 1 9 0 0
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   39 1 SH   SOLE 1 1 0 0
AGEAGLE AERIAL SYS INC NEW COMMON STOCK 00848K309   17,850 8,750 SH   SOLE 1 8,750 0 0
AGREE REALTY CORP REIT 008492100   74,331 1,043 SH   SOLE 1 983 0 60
DOMINARI HOLDINGS INC COMMON STOCK 008875304   732 107 SH   SOLE 1 107 0 0
AIRSHIP AI HLDGS INC COMMON STOCK 008940108   6,975 1,321 SH   SOLE 1 1,321 0 0
AIRBNB INC COMMON STOCK 009066101   1,541,938 12,465 SH   SOLE 1 11,568 0 897
AIR LEASE CORPORATION COMMON STOCK 00912X302   137,068 2,158 SH   SOLE 1 2,158 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106   3,487,197 13,071 SH   SOLE 1 12,899 0 173
AIRO GROUP HLDGS INC COMMON STOCK 009422106   3,835 201 SH   SOLE 1 201 0 0
AIRSCULPT TECHNOLOGIES INC COMMON STOCK 009496100   594 80 SH   SOLE 1 80 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   638,896 8,401 SH   SOLE 1 8,378 0 23
AKEBIA THREAPEUTICS INC COMMON STOCK 00972D105   1,356 495 SH   SOLE 1 495 0 0
AKERO THERAPEUTICS INC COMMON STOCK 00973Y108   2,387 50 SH   SOLE 1 50 0 0
ALAMO GROUP INC COMMON STOCK 011311107   578 3 SH   SOLE 1 3 0 0
ALAMOS GOLD INC FOREIGN 011532108   7,869 230 SH   SOLE 1 230 0 0
ALARM.COM HOLDINGS INC COMMON STOCK 011642105   8,593 163 SH   SOLE 1 163 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109   548,998 10,790 SH   SOLE 1 10,690 0 100
ALBANY INTERNATIONAL CORP NEW COMMON STOCK 012348108   26,726 499 SH   SOLE 1 499 0 0
ALBEMARLE CORPORATION COMMON STOCK 012653101   3,108,368 35,282 SH   SOLE 1 35,046 0 237
ALBERTSONS COS INC COMMON STOCK 013091103   605,697 34,493 SH   SOLE 1 34,493 0 0
ALCOA CORP COMMON STOCK 013872106   209,882 6,416 SH   SOLE 1 6,416 0 0
ALERUS FINANCIAL CORP COMMON STOCK 01446U103   13,572 600 SH   SOLE 1 600 0 0
ALEXANDER & BALDWIN INC NEW REIT 014491104   9,204 505 SH   SOLE 1 505 0 0
ALEXANDRIA REAL ESTATE REIT 015271109   418,803 4,995 SH   SOLE 1 4,995 0 0
ALGONQUIN POWER & UTILITIES FOREIGN 015857105   18 3 SH   SOLE 1 3 0 0
ALIBABA GROUP HOLDING LIMITED ADR (AMERICAN DEPOSITOR RECEIPTS) 01609W102   6,090,992 35,431 SH   SOLE 1 34,733 0 698
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   218,687 1,733 SH   SOLE 1 1,604 0 129
ATI INC COMMON STOCK 01741R102   1,162,678 14,040 SH   SOLE 1 13,945 0 95
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102   33,326 550 SH   SOLE 1 550 0 0
ALLEGRO MICROSYSTEMS INC DEL COMMON STOCK 01749D105   1,812 61 SH   SOLE 1 61 0 0
ALLETE INC COMMON STOCK 018522300   129,081 1,948 SH   SOLE 1 1,938 0 10
BREAD FINL HLDGS INC COMMON STOCK 018581108   27,032 454 SH   SOLE 1 454 0 0
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108   109,316 4,455 SH   SOLE 1 4,455 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH MUTUAL FUND 01879R106   2,871,676 256,171 SH   SOLE 1 246,844 0 9,327
ALLIANT ENERGY CORP COMMON STOCK 018802108   5,815,223 88,016 SH   SOLE 1 86,768 0 1,248
ALLIANCEBERNSTEIN HLDG L P OTHER 01881G106   287,423 7,584 SH   SOLE 1 7,584 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   287,299 3,353 SH   SOLE 1 3,341 0 12
ALLSTATE CORP COMMON STOCK 020002101   26,311,273 123,666 SH   SOLE 1 121,644 0 2,022
ALLY FINANCIAL INC COMMON STOCK 02005N100   524,061 13,049 SH   SOLE 1 13,004 0 45
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   241,502 541 SH   SOLE 1 505 0 36
ALPHA ARCHITECT TRUST ETFs 02072L409   6,452 100 SH   SOLE 1 100 0 0
EA SER TR ETFs 02072L441   3,531,288 173,613 SH   SOLE 1 173,013 0 600
EA SER TR ETFs 02072L458   64,643 3,200 SH   SOLE 1 3,200 0 0
ALPHA ARCHITECT ETF TR ETFs 02072L607   2,559,672 58,003 SH   SOLE 1 57,257 0 746
EA SER TR ETFs 02072L672   81,738 1,325 SH   SOLE 1 1,325 0 0
EA SER TR ETFs 02072L680   8,152,118 190,026 SH   SOLE 1 189,078 0 948
EA SER TR ETFs 02072L698   709,139 21,465 SH   SOLE 1 21,229 0 236
EA SER TR ETFs 02072L722   806,359 26,960 SH   SOLE 1 25,479 0 1,480
ALPHA COGNITION INC NEW FOREIGN 02074J501   1,416 200 SH   SOLE 1 200 0 0
ALPHA METALLURGICAL RES INC COMMON STOCK 020764106   1,301 8 SH   SOLE 1 8 0 0
ALPHABET INC COMMON STOCK 02079K107   51,395,883 207,929 SH   SOLE 1 205,010 0 2,919
ALPHABET INC COMMON STOCK 02079K305   571,183,044 2,316,797 SH   SOLE 1 2,269,817 0 46,980
ALPHATEC HOLDINGS INC COMMON STOCK 02081G201   2,854 190 SH   SOLE 1 190 0 0
ALTO INGREDIENTS INC COMMON STOCK 021513106   8,650 7,936 SH   SOLE 1 7,936 0 0
ALTIMMUNE INC COMMON STOCK 02155H200   26,504 6,626 SH   SOLE 1 6,493 0 133
ALTICE USA INC COMMON STOCK 02156K103   408 172 SH   SOLE 1 172 0 0
OKLO INC COMMON STOCK 02156V109   7,687,472 69,551 SH   SOLE 1 67,532 0 2,019
ALTRIA GROUP INC COMMON STOCK 02209S103   21,885,469 333,062 SH   SOLE 1 330,391 0 2,671
AMARIN CORP PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 023111404   400 25 SH   SOLE 1 25 0 0
AMAZON COM INC COMMON STOCK 023135106   598,218,988 2,721,899 SH   SOLE 1 2,665,547 0 56,352
AMBEV S A ADR (AMERICAN DEPOSITOR RECEIPTS) 02319V103   257,598 111,999 SH   SOLE 1 111,590 0 409
AMCON DISTRIBUTING CO COMMON STOCK 02341Q205   466 4 SH   SOLE 1 4 0 0
U-HAUL HLDG CO COMMON STOCK 023586100   26,120 456 SH   SOLE 1 456 0 0
U-HAUL HLDG CO COMMON STOCK 023586506   68,710 1,334 SH   SOLE 1 1,334 0 0
AMEREN CORP COMMON STOCK 023608102   6,950,249 68,073 SH   SOLE 1 67,542 0 530
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   491,770 43,481 SH   SOLE 1 41,210 0 2,271
AMERICA MOVIL S A B DE C V ADR (AMERICAN DEPOSITOR RECEIPTS) 02390A101   29,255 1,402 SH   SOLE 1 1,402 0 0
AMENTUM HLDGS INC COMMON STOCK 023939101   636,522 28,202 SH   SOLE 1 27,848 0 354
AMERICAN ASSETS TR INC REIT 024013104   690 34 SH   SOLE 1 34 0 0
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103   3,090 500 SH   SOLE 1 500 0 0
AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK 02451V309   19,565 4,467 SH   SOLE 1 3,357 0 1,110
AMERICAN CENTY ETF TR ETFs 025072109   151,003 3,175 SH   SOLE 1 2,143 0 1,032
AMERICAN CENTY ETF TR ETFs 025072307   387,468 3,392 SH   SOLE 1 3,336 0 56
AMERICAN CENTY ETF TR ETFs 025072323   266,765 4,641 SH   SOLE 1 4,641 0 0
AMERICAN CENTY ETF TR ETFs 025072349   4,872,025 67,377 SH   SOLE 1 67,239 0 138
AMERICAN CENTY ETF TR ETFs 025072356   81,461 1,843 SH   SOLE 1 1,843 0 0
AMERICAN CENTY ETF TR ETFs 025072364   11,645,211 173,447 SH   SOLE 1 173,183 0 264
AMERICAN CENTY ETF TR ETFs 025072372   973,544 17,243 SH   SOLE 1 17,222 0 21
AMERICAN CENTY ETF TR ETFs 025072505   156,794 3,129 SH   SOLE 1 3,129 0 0
AMERICAN CENTY ETF TR ETFs 025072562   410,200 9,769 SH   SOLE 1 9,569 0 200
AMERICAN CENTY ETF TR AVANTIS ETFs 025072604   148,288,560 1,999,306 SH   SOLE 1 1,996,619 0 2,688
AMERICAN CENTY ETF TR ETFs 025072687   76,957 1,632 SH   SOLE 1 1,632 0 0
AMERICAN CENTY ETF TR ETFs 025072703   19,163,050 244,708 SH   SOLE 1 238,901 0 5,807
AMERICAN CENTY ETF TR ETFs 025072802   1,682,789,003 19,051,160 SH   SOLE 1 18,080,772 0 970,389
AMERICAN CENTY ETF TR ETFs 025072877   24,175,631 240,434 SH   SOLE 1 235,966 0 4,468
AMERICAN CENTY ETF TR ETFs 025072885   3,722,876 34,347 SH   SOLE 1 32,706 0 1,641
AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101   17,317,434 158,672 SH   SOLE 1 156,726 0 1,946
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   117,352 6,538 SH   SOLE 1 6,498 0 40
AMERICAN EXPRESS CO COMMON STOCK 025816109   28,884,346 84,536 SH   SOLE 1 83,242 0 1,294
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104   125,286 863 SH   SOLE 1 741 0 121
AMERICAN HOMES 4 RENT CL A REIT 02665T306   48,309 1,481 SH   SOLE 1 1,453 0 28
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,387,424 17,792 SH   SOLE 1 17,670 0 122
AMERICAN OUTDOOR BRANDS INC COMMON STOCK 02875D109   3,436 400 SH   SOLE 1 400 0 0
AMERICAN SHARED HOSPITAL SVCS COMMON STOCK 029595105   290 100 SH   SOLE 1 100 0 0
AMERICAN STATES WATER CO COMMON STOCK 029899101   99,885 1,379 SH   SOLE 1 1,379 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111207   341,990 5,839 SH   SOLE 1 5,704 0 135
AMERICAN TOWER CORP NEW REIT REIT 03027X100   26,576,434 136,802 SH   SOLE 1 133,419 0 3,383
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   4,343,945 31,856 SH   SOLE 1 30,823 0 1,033
AMERICAN WELL CORP COMMON STOCK 03044L204   1,327 214 SH   SOLE 1 214 0 0
AMERICAS GOLD & SILVER CORP FOREIGN 03062D803   563 160 SH   SOLE 1 160 0 0
AMERICAS CAR-MART INC COMMON STOCK 03062T105   6,084 201 SH   SOLE 1 201 0 0
AMERICOLD REALTY TRUST INC REIT 03064D108   63,360 5,219 SH   SOLE 1 5,219 0 0
CENCORA INC COMMON STOCK 03073E105   1,992,295 6,490 SH   SOLE 1 6,370 0 120
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   1,477,077 2,958 SH   SOLE 1 2,958 0 0
AMERIS BANCORP COMMON STOCK 03076K108   39,900 533 SH   SOLE 1 533 0 0
AMETEK INCORPORATED NEW COMMON STOCK 031100100   22,177,549 118,991 SH   SOLE 1 116,544 0 2,447
AMGEN INC COMMON STOCK 031162100   10,002,573 36,642 SH   SOLE 1 35,983 0 659
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   2,291 278 SH   SOLE 1 278 0 0
AMKOR TECHNOLOGY INC COMMON STOCK 031652100   74,771 2,576 SH   SOLE 1 2,423 0 153
AMNEAL PHARMACEUTICALS INC COMMON STOCK 03168L105   488 50 SH   SOLE 1 50 0 0
AMPHENOL CORP CL A COMMON STOCK 032095101   37,471,851 305,643 SH   SOLE 1 301,019 0 4,624
AMPHASTAR PHARMACEUTICALS INC COMMON STOCK 03209R103   9,854 367 SH   SOLE 1 367 0 0
AMPLIFY ETF TR YIELDSHARES CWP ETFs 032108409   1,316,127 29,490 SH   SOLE 1 28,934 0 556
AMPLIFY ETF TR ETFs 032108474   775 25 SH   SOLE 1 25 0 0
AMPLIFY ETF TR ETFs 032108664   1,475,253 16,996 SH   SOLE 1 16,742 0 254
AMPLIFY ETF TR ETFs 032108722   52,462 1,408 SH   SOLE 1 1,408 0 0
AMPLIFY ETF TR ETFs 032108847   40,745 3,450 SH   SOLE 1 3,450 0 0
AMPLITUDE INC COMMON STOCK 03213A104   1,138 100 SH   SOLE 1 100 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   49,535 4,532 SH   SOLE 1 4,532 0 0
AMYLYX PHARMACEUTICALS INC COMMON STOCK 03237H101   436 30 SH   SOLE 1 30 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   32,306,768 130,501 SH   SOLE 1 128,660 0 1,841
ANAVEX LIFE SCIENCES CORP COMMON STOCK 032797300   42,980 4,963 SH   SOLE 1 4,963 0 0
ANDERSONS INC COMMON STOCK 034164103   15,958 393 SH   SOLE 1 393 0 0
ANGEL OAK FDS TR ETFs 03463K760   8,396 400 SH   SOLE 1 400 0 0
ANGIODYNAMICS INC COMMON STOCK 03475V101   1,068 100 SH   SOLE 1 100 0 0
ANGEL STUDIOS INC COMMON STOCK 034948109   19,776 4,994 SH   SOLE 1 4,994 0 0
ANHEUSER BUSCH INBEV SA/NV ADR (AMERICAN DEPOSITOR RECEIPTS) 03524A108   2,927,632 49,503 SH   SOLE 1 48,880 0 623
ANIXA BIOSCIENCES INC COMMON STOCK 03528H109   6,922 2,036 SH   SOLE 1 2,036 0 0
ANNALY CAP MGMT INC REIT 035710839   119,369 5,673 SH   SOLE 1 5,273 0 400
ANTERO RESOURCE CORP COMMON STOCK 03674X106   14,701 431 SH   SOLE 1 431 0 0
ELEVANCE HEALTH INC COMMON STOCK 036752103   17,959,801 56,369 SH   SOLE 1 55,643 0 726
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   146,403 7,477 SH   SOLE 1 7,477 0 0
APA CORP COMMON STOCK 03743Q108   474,007 19,198 SH   SOLE 1 18,871 0 327
APARTMENT INVT & MGMT CO REIT 03748R747   6,355 821 SH   SOLE 1 821 0 0
APELLIS PHARMACEUTICALS INC COMMON STOCK 03753U106   45,568 2,037 SH   SOLE 1 2,037 0 0
APOGEE ENTERPRISES INC COMMON STOCK 037598109   2,810 62 SH   SOLE 1 62 0 0
MIDCAP FINL INVT CORP COMMON STOCK 03761U502   37,524 3,114 SH   SOLE 1 3,114 0 0
APOLLO COMMERCIAL REAL ESTATE REIT 03762U105   379 37 SH   SOLE 1 37 0 0
ASTRANA HEALTH INC COMMON STOCK 03763A207   13,772 464 SH   SOLE 1 464 0 0
APOLLO GLOBAL MGMT INC NEW COMMON STOCK 03769M106   2,067,041 15,019 SH   SOLE 1 14,890 0 128
APOGEE THERAPEUTICS INC COMMON STOCK 03770N101   3,746 98 SH   SOLE 1 98 0 0
APPIAN CORPORATION CLASS A COMMON STOCK 03782L101   51,210 1,653 SH   SOLE 1 1,599 0 54
APPLE INC COMMON STOCK 037833100   575,345,576 2,252,195 SH   SOLE 1 2,209,952 0 42,242
APPFOLIO INC COMMON STOCK 03783C100   117,540 422 SH   SOLE 1 412 0 10
APPLE HOSPITALITY REIT INC NEW REIT 03784Y200   7,620 633 SH   SOLE 1 633 0 0
APPLIED DIGITAL CORPORATION COMMON STOCK 038169207   1,571,609 72,391 SH   SOLE 1 70,707 0 1,684
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105   368,540 1,410 SH   SOLE 1 1,324 0 86
APPLIED MATERIALS INC COMMON STOCK 038222105   30,897,304 151,517 SH   SOLE 1 149,600 0 1,916
APPLIED OPTOELECTRONICS INC COMMON STOCK 03823U102   5,618 218 SH   SOLE 1 218 0 0
APPLOVIN CORP COMMON STOCK 03831W108   8,822,726 13,171 SH   SOLE 1 12,765 0 406
APTARGROUP INC COMMON STOCK 038336103   155,464 1,175 SH   SOLE 1 1,155 0 20
APYX MED CORP COMMON STOCK 03837C106   808 400 SH   SOLE 1 400 0 0
AQUA METALS INC COMMON STOCK 03837J309   29 4 SH   SOLE 1 4 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON STOCK 03842K309   153 83 SH   SOLE 1 83 0 0
AQUESTIVE THERAPEUTICS INC COMMON STOCK 03843E104   5,421 905 SH   SOLE 1 905 0 0
ARAMARK COMMON STOCK 03852U106   47,810 1,244 SH   SOLE 1 1,244 0 0
ARBUTUS BIOPHARMA CORP FOREIGN 03879J100   3,660 830 SH   SOLE 1 830 0 0
ARBOR REALTY TRUST INC REIT 038923108   30,648 2,543 SH   SOLE 1 2,543 0 0
ARCBEST CORP COMMON STOCK 03937C105   15,428 225 SH   SOLE 1 125 0 100
ARCELORMITTAL LUXEMBOURG FOREIGN 03938L203   28,678 776 SH   SOLE 1 776 0 0
ARCHER AVIATION INC COMMON STOCK 03945R102   972,785 104,826 SH   SOLE 1 102,766 0 2,060
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   1,180,684 19,483 SH   SOLE 1 19,369 0 114
ARCHROCK INC COMMON STOCK 03957W106   39,131 1,477 SH   SOLE 1 1,477 0 0
ARCOSA INC COMMON STOCK 039653100   195,264 2,108 SH   SOLE 1 2,108 0 0
ARDELYX INC COMMON STOCK 039697107   10,381,423 1,873,903 SH   SOLE 1 1,873,903 0 0
ARCUS BIOSCIENCES INC COMMON STOCK 03969F109   860 67 SH   SOLE 1 67 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK 03969K108   124,167 7,067 SH   SOLE 1 7,067 0 0
ARES MGMT CORP CL A COMMON STOCK 03990B101   2,044,936 12,542 SH   SOLE 1 12,110 0 432
ARGAN INC COMMON STOCK 04010E109   179,509 673 SH   SOLE 1 673 0 0
ARES CAP CORP COMMON STOCK 04010L103   332,879 16,270 SH   SOLE 1 16,270 0 0
ARES COMMERICAL REAL ESTATE REIT 04013V108   6,592 1,382 SH   SOLE 1 1,382 0 0
ARGENX SE ADR (AMERICAN DEPOSITOR RECEIPTS) 04016X101   192,137 270 SH   SOLE 1 270 0 0
ARHAUS INC COMMON STOCK 04035M102   3,186 300 SH   SOLE 1 300 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   12,071,175 84,710 SH   SOLE 1 82,654 0 2,056
ARIS WATER SOLUTIONS INC CL A COMMON STOCK 04041L106   2,466 100 SH   SOLE 1 100 0 0
ARK 21SHARES BITCOIN ETF ETFs 040919102   109 3 SH   SOLE 1 3 0 0
ARM HLDGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 042068205   8,093,492 57,968 SH   SOLE 1 56,049 0 1,919
ARLO TECHNOLOGIES INC COMMON STOCK 04206A101   2,042 120 SH   SOLE 1 120 0 0
ARMADA HOFFLER PROPERTIES INC REIT 04208T108   7,082 1,040 SH   SOLE 1 1,040 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315705   17,979 1,234 SH   SOLE 1 1,234 0 0
ARMSTRONG WORLD INDS INC NEW COMMON STOCK 04247X102   317,744 1,638 SH   SOLE 1 1,638 0 0
ARRAY TECHNOLOGIES INC COMMON STOCK 04271T100   10,771 1,304 SH   SOLE 1 1,304 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100   93,471 773 SH   SOLE 1 773 0 0
ARROW FINANCIAL CORP COMMON STOCK 042744102   4,622 160 SH   SOLE 1 160 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   26,142 797 SH   SOLE 1 697 0 100
ARTESIAN RES CORP CL A COMMON STOCK 043113208   46,594 1,435 SH   SOLE 1 1,435 0 0
ARTISAN PARTNERS ASSET COMMON STOCK 04316A108   122,136 2,783 SH   SOLE 1 2,783 0 0
ASANA INC COMMON STOCK 04342Y104   34,211 2,463 SH   SOLE 1 2,463 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104   47,083 197 SH   SOLE 1 197 0 0
ASCENDIS PHARMA A/S ADR (AMERICAN DEPOSITOR RECEIPTS) 04351P101   43,774 228 SH   SOLE 1 228 0 0
ASHLAND INC COMMON STOCK 044186104   36,973 758 SH   SOLE 1 758 0 0
ASPEN AEROGELS INC COMMON STOCK 04523Y105   18,070 2,545 SH   SOLE 1 2,545 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105   43,292 1,661 SH   SOLE 1 1,661 0 0
ASSURANT INC COMMON STOCK 04621X108   48,018 223 SH   SOLE 1 223 0 0
ASTERA LABS INC COMMON STOCK 04626A103   730,204 3,692 SH   SOLE 1 3,569 0 123
ASTRAZENECA PLC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 046353108   3,034,144 41,135 SH   SOLE 1 40,532 0 604
ASTRONICS CORP COMMON STOCK 046433108   33,622 752 SH   SOLE 1 752 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK 046513206   9,659 703 SH   SOLE 1 703 0 0
ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106   607 207 SH   SOLE 1 207 0 0
ATHIRA PHARMA INC COMMON STOCK 04746L203   127 33 SH   SOLE 1 33 0 0
ATKORE INC COMMON STOCK 047649108   14,433 238 SH   SOLE 1 238 0 0
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726104   55,855 1,233 SH   SOLE 1 1,157 0 76
ATLANTA BRAVES HLDGS INC COMMON STOCK 047726302   32,767 799 SH   SOLE 1 779 0 20
ATLANTIC UN BANKSHARES CORP COMMON STOCK 04911A107   1,237,418 34,401 SH   SOLE 1 34,071 0 330
ATLANTICUS HOLDINGS COMMON STOCK 04914Y102   20,535 324 SH   SOLE 1 324 0 0
ATLASSIAN CORP COMMON STOCK 049468101   382,795 2,297 SH   SOLE 1 2,297 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   6,733,892 39,976 SH   SOLE 1 39,308 0 668
ATMUS FILTRATION TECHNOLOGIES COMMON STOCK 04956D107   20,164 448 SH   SOLE 1 448 0 0
ATOSSA THERAPEUTICS INC COMMON STOCK 04962H506   601 700 SH   SOLE 1 0 0 700
ATRICURE INC COMMON STOCK 04963C209   13,376 380 SH   SOLE 1 380 0 0
ATOMERA INC COMMON STOCK 04965B100   6,858 1,800 SH   SOLE 1 1,800 0 0
AURINIA PHARMACEUTICALS INC FOREIGN 05156V102   21,221 1,615 SH   SOLE 1 1,615 0 0
AURORA CANNABIS INC FOREIGN 05156X850   10,191 2,097 SH   SOLE 1 2,069 0 28
AURORA INNOVATION INC COMMON STOCK 051774107   525,254 95,414 SH   SOLE 1 92,815 0 2,599
AURORA MOBILE LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 051857209   8,032 988 SH   SOLE 1 938 0 50
AUTODESK INC COMMON STOCK 052769106   1,938,894 6,005 SH   SOLE 1 5,847 0 158
AUTOHOME INC REPST CL A ADR (AMERICAN DEPOSITOR RECEIPTS) 05278C107   1,859 64 SH   SOLE 1 64 0 0
AUTOLIV INC COMMON STOCK 052800109   47,904 383 SH   SOLE 1 383 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   10,207,257 35,012 SH   SOLE 1 34,677 0 334
AUTONATION INC DEL COMMON STOCK 05329W102   779,005 3,579 SH   SOLE 1 3,568 0 11
AUTOZONE INC COMMON STOCK 053332102   5,080,348 1,210 SH   SOLE 1 1,182 0 28
AVALONBAY COMMUNITIES INC REIT 053484101   119,797 615 SH   SOLE 1 615 0 0
AVANOS MED INC COMMON STOCK 05350V106   4,790 407 SH   SOLE 1 407 0 0
AVANTOR INC COMMON STOCK 05352A100   3,741 316 SH   SOLE 1 305 0 11
AVEPOINT INC COMMON STOCK 053604104   7,829 510 SH   SOLE 1 510 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   198,967 1,238 SH   SOLE 1 1,233 0 5
AVIENT CORP COMMON STOCK 05368V106   2,042 62 SH   SOLE 1 62 0 0
AVIDXCHANGE HLDGS INC COMMON STOCK 05368X102   7,161 719 SH   SOLE 1 719 0 0
AVIDITY BIOSCIENCES INC COMMON STOCK 05370A108   8,547 199 SH   SOLE 1 199 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105   10,321 64 SH   SOLE 1 64 0 0
AVISTA CORP COMMON STOCK 05379B107   270,707 7,196 SH   SOLE 1 7,196 0 0
AVNET INCORPORATED COMMON STOCK 053807103   623 12 SH   SOLE 1 12 0 0
AVITA MED INC COMMON STOCK 05380C102   697 134 SH   SOLE 1 134 0 0
AVINO SILVER & GOLD MINES LTD FOREIGN 053906103   10,220 2,000 SH   SOLE 1 2,000 0 0
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540208   21,836 224 SH   SOLE 1 224 0 0
AXOGEN INC COMMON STOCK 05463X106   6,950 405 SH   SOLE 1 405 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   10,645,359 15,018 SH   SOLE 1 14,761 0 257
AXSOME THERAPEUTICS INC. COMMON STOCK 05464T104   28,489 244 SH   SOLE 1 244 0 0
AXOS FINANCIAL INC COMMON STOCK 05465C100   744,200 8,510 SH   SOLE 1 8,372 0 138
STABLEX TECHNOLOGIES INC COMMON STOCK 054748306   25 5 SH   SOLE 1 5 0 0
AYTU BIOPHARMA INC COMMON STOCK 054754858   2 1 SH   SOLE 1 1 0 0
B & G FOODS INC CL A COMMON STOCK 05508R106   9,216 2,085 SH   SOLE 1 2,085 0 0
BCE INC FOREIGN 05534B760   7,349,489 318,160 SH   SOLE 1 314,216 0 3,944
BJS WHSL CLUB HLDGS INC COMMON STOCK 05550J101   859,034 9,227 SH   SOLE 1 9,075 0 152
BOK FINANCIAL CORP NEW COMMON STOCK 05561Q201   8,124 72 SH   SOLE 1 72 0 0
BP PLC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 055622104   4,336,673 121,510 SH   SOLE 1 120,568 0 941
BRP INC SUBORDINATE VOTING FOREIGN 05577W200   5,767 95 SH   SOLE 1 95 0 0
B RILEY FINANCIAL INC COMMON STOCK 05580M108   106,733 17,050 SH   SOLE 1 17,050 0 0
BRP GROUP INC COMMON STOCK 05589G102   37,206 1,300 SH   SOLE 1 1,000 0 300
BRC INC COMMON STOCK 05601U105   24,465 15,683 SH   SOLE 1 15,436 0 247
BKV CORP COMMON STOCK 05603J108   407 17 SH   SOLE 1 17 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   1,265,021 7,004 SH   SOLE 1 6,607 0 397
BABCOCK & WILCOX ENTERPRISES COMMON STOCK 05614L209   16,390 5,691 SH   SOLE 1 5,691 0 0
BACKBLAZE INC COMMON STOCK 05637B105   1,116 117 SH   SOLE 1 117 0 0
BADGER METER INC COMMON STOCK 056525108   646,000 3,662 SH   SOLE 1 3,662 0 0
BAIDU COM INC ADR (AMERICAN DEPOSITOR RECEIPTS) 056752108   1,361,069 10,363 SH   SOLE 1 9,864 0 499
BAIN CAP SPECIALTY FIN INC COMMON STOCK 05684B107   7,190 500 SH   SOLE 1 500 0 0
BAKER HUGHES CO COMMON STOCK 05722G100   1,179,726 23,352 SH   SOLE 1 23,022 0 330
BAKKT HLDGS INC COMMON STOCK 05759B305   8,347 465 SH   SOLE 1 465 0 0
BALCHEM CORP COMMON STOCK 057665200   7,054 47 SH   SOLE 1 47 0 0
BALL CORP COMMON STOCK 058498106   198,948 4,021 SH   SOLE 1 4,021 0 0
BALLARD PWR SYS INC NEW FOREIGN 058586108   11,014 4,005 SH   SOLE 1 3,605 0 400
BANCFIRST CORP COMMON STOCK 05945F103   25,193 193 SH   SOLE 1 193 0 0
BANCO BRADESCO S A ADR (AMERICAN DEPOSITOR RECEIPTS) 059460303   60,294 18,271 SH   SOLE 1 16,878 0 1,393
BANCO BILBAO VIZCAYA ADR (AMERICAN DEPOSITOR RECEIPTS) 05946K101   756,310 39,289 SH   SOLE 1 38,523 0 766
BANCO SANTANDER CENTRAL ADR (AMERICAN DEPOSITOR RECEIPTS) 05964H105   297,199 28,632 SH   SOLE 1 28,391 0 241
BANCO SANTANDER CHILE NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 05965X109   1,871 71 SH   SOLE 1 71 0 0
THE BANCORP INC COMMON STOCK 05969A105   1,588,307 20,542 SH   SOLE 1 20,137 0 405
BANDWIDTH INC CL A COMMON STOCK 05988J103   26,403 1,507 SH   SOLE 1 1,507 0 0
BANC OF CALIFORNIA INC COMMON STOCK 05990K106   94,815 5,684 SH   SOLE 1 5,684 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   58,786,140 1,125,956 SH   SOLE 1 1,105,699 0 20,257
BANK OF AMERICA CORP EQUITY 060505682   406,711 317 SH   SOLE 1 317 0 0
BANK FIRST CORP COMMON STOCK 06211J100   4,975 40 SH   SOLE 1 40 0 0
BANK HAWAII CORP COMMON STOCK 062540109   236,872 3,600 SH   SOLE 1 3,600 0 0
BANK MARIN BANCORP COMMON STOCK 063425102   19,624 790 SH   SOLE 1 790 0 0
BANK MONTREAL FOREIGN 063671101   1,338,483 10,246 SH   SOLE 1 10,124 0 122
BANK NEW YORK MELLON CORP COMMON STOCK 064058100   3,213,987 29,343 SH   SOLE 1 28,902 0 442
BANK NOVA SCOTIA FOREIGN 064149107   1,343,331 20,862 SH   SOLE 1 20,862 0 0
BANK OZK COMMON STOCK 06417N103   137,864 2,651 SH   SOLE 1 2,651 0 0
BANKUNITED INC COMMON STOCK 06652K103   52,557 1,362 SH   SOLE 1 1,362 0 0
BANNER CORP COMMON STOCK 06652V208   29,318 450 SH   SOLE 1 450 0 0
BANKWELL FINANCIAL GROUP INC COMMON STOCK 06654A103   9,156 200 SH   SOLE 1 0 0 200
BANZAI INTL INC COMMON STOCK 06682J407   670 242 SH   SOLE 1 242 0 0
BAR HARBOR BANKSHARES COMMON STOCK 066849100   6,975 225 SH   SOLE 1 225 0 0
BAOZUN INC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 06684L103   57 14 SH   SOLE 1 14 0 0
BARCLAYS PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 06738E204   643,807 31,253 SH   SOLE 1 29,361 0 1,892
BARINGS CORPORATE INVESTORS MUTUAL FUND 06759X107   103,557 4,995 SH   SOLE 1 4,995 0 0
BARINGS PARTICIPATION MUTUAL FUND 06761A103   512,710 26,132 SH   SOLE 1 26,132 0 0
BARNES & NOBLE ED INC COMMON STOCK 06777U200   990 101 SH   SOLE 1 101 0 0
BARRICK MNG CORP FOREIGN 06849F108   2,847,686 82,590 SH   SOLE 1 79,568 0 3,022
BASSETT FURNITURE INDS INC COMMON STOCK 070203104   1,303 82 SH   SOLE 1 82 0 0
BATH & BODY WKS INC COMMON STOCK 070830104   1,150,481 43,154 SH   SOLE 1 43,070 0 84
BAUSCH LOMB CORP FOREIGN 071705107   132,124 9,112 SH   SOLE 1 8,755 0 357
BAUSCH HEALTH COS INC FOREIGN 071734107   3,648 563 SH   SOLE 1 463 0 100
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   1,066,812 48,536 SH   SOLE 1 48,246 0 290
BAYFIRST FINL CORP COMMON STOCK 07279B104   3,524 396 SH   SOLE 1 396 0 0
BEACHBODY CO INC COMMON STOCK 073463309   18 3 SH   SOLE 1 3 0 0
BEAM GLOBAL COMMON STOCK 07373B109   6,723 2,616 SH   SOLE 1 2,616 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   4,020 175 SH   SOLE 1 175 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   12,196,613 66,071 SH   SOLE 1 65,133 0 937
BEONE MEDICINES LTD FOREIGN 07725L102   29,345 90 SH   SOLE 1 90 0 0
BEL FUSE INC CL B COMMON STOCK 077347300   36,996 259 SH   SOLE 1 259 0 0
BELDEN CDT INC COMMON STOCK 077454106   24,744 199 SH   SOLE 1 199 0 0
BELLRING BRANDS INC NEW COMMON STOCK 07831C103   6,955 189 SH   SOLE 1 189 0 0
BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101   281,915 7,296 SH   SOLE 1 7,195 0 101
BENTLEY SYS INC COMMON STOCK 08265T208   9,266 177 SH   SOLE 1 177 0 0
W R BERKLEY CORP COMMON STOCK 084423102   403,552 5,318 SH   SOLE 1 5,318 0 0
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108   1,499,400 2 SH   SOLE 1 2 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702   169,972,875 339,925 SH   SOLE 1 334,182 0 5,743
BEACON FINANCIAL CORP COMMON STOCK 084680107   1,524 63 SH   SOLE 1 63 0 0
BERRY CORP COMMON STOCK 08579X101   50,145 12,505 SH   SOLE 1 12,505 0 0
BEST BUY INC COMMON STOCK 086516101   638,654 8,387 SH   SOLE 1 8,366 0 21
BETA BIONICS INC COMMON STOCK 08659B102   13,417 687 SH   SOLE 1 687 0 0
BETTER HOME & FIN HLDG CO COMMON STOCK 08774B508   1,909 36 SH   SOLE 1 36 0 0
BHP GROUP LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 088606108   1,923,335 35,136 SH   SOLE 1 33,732 0 1,404
BEYOND MEAT INC COMMON STOCK 08862E109   3,614 1,268 SH   SOLE 1 1,268 0 0
BEYOND AIR INC COMMON STOCK 08862L202   226 92 SH   SOLE 1 92 0 0
BICYCLE THERAPEUTICS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 088786108   1,850 250 SH   SOLE 1 250 0 0
BGC GROUP INC COMMON STOCK 088929104   28,964 3,059 SH   SOLE 1 1,559 0 1,500
BIGBEAR AI HLDGS INC COMMON STOCK 08975B109   816,679 121,349 SH   SOLE 1 112,521 0 8,828
COMMERCE.COM INC COMMON STOCK 08975P108   20 4 SH   SOLE 1 4 0 0
BIGLARI HOLDINGS INC COMMON STOCK 08986R309   29,122 89 SH   SOLE 1 89 0 0
BILIBILI INC FOREIGN 090040106   15,993 613 SH   SOLE 1 613 0 0
BILL HOLDINGS INC COMMON STOCK 090043100   6,827 126 SH   SOLE 1 126 0 0
BIO RAD LABORATORIES CL A COMMON STOCK 090572207   346,255 1,276 SH   SOLE 1 1,272 0 4
BIOCRYST PHARMACEUTICALS INC COMMON STOCK 09058V103   11,315 1,483 SH   SOLE 1 1,483 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101   75,444 1,401 SH   SOLE 1 1,401 0 0
BIOLIFE SOLUTIONS INC COMMON STOCK 09062W204   12,375 501 SH   SOLE 1 501 0 0
BIOGEN INC COMMON STOCK 09062X103   1,216,549 8,856 SH   SOLE 1 8,800 0 56
BIO-TECHNE CORP COMMON STOCK 09073M104   294,898 5,688 SH   SOLE 1 5,671 0 17
BIOVIE INC COMMON STOCK 09074F504   2 1 SH   SOLE 1 1 0 0
BIONANO GENOMICS INC COMMON STOCK 09075F404   3 2 SH   SOLE 1 2 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P204   97,200 36,000 SH   SOLE 1 36,000 0 0
BIONTECH SE ADR (AMERICAN DEPOSITOR RECEIPTS) 09075V102   117,598 1,199 SH   SOLE 1 1,145 0 54
BIOMEA FUSION INC COMMON STOCK 09077A106   158 75 SH   SOLE 1 75 0 0
BIOATLA INC COMMON STOCK 09077B104   1,555 2,325 SH   SOLE 1 2,325 0 0
BITFARMS LTD FOREIGN 09173B107   686 270 SH   SOLE 1 270 0 0
BITWISE BITCOIN ETF TR ETFs 09174C104   237 4 SH   SOLE 1 4 0 0
BJS RESTAURANTS INC COMMON STOCK 09180C106   6,569 217 SH   SOLE 1 217 0 0
BLACK HILLS CORPORATION COMMON STOCK 092113109   206,533 3,391 SH   SOLE 1 3,386 0 5
BLACK STONE MINERALS L P OTHER 09225M101   17,114 1,280 SH   SOLE 1 1,280 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   21,112 329 SH   SOLE 1 329 0 0
BLACKBERRY LIMITED FOREIGN 09228F103   104,968 21,163 SH   SOLE 1 17,808 0 3,355
BLACKLINE INC COMMON STOCK 09239B109   14,478 274 SH   SOLE 1 274 0 0
BLACKROCK ENHANCED DIVIDEND MUTUAL FUND 09251A104   584 65 SH   SOLE 1 65 0 0
BLACKROCK ETF TR II ETFs 092528108   63,657 2,852 SH   SOLE 1 2,852 0 0
BLACKROCK ETF TR II ETFs 092528603   30,224,543 568,451 SH   SOLE 1 559,327 0 9,124
BLACKROCK ETF TR II ETFs 092528843   59,569,297 1,220,182 SH   SOLE 1 1,219,969 0 213
BLACKROCK ETF TR II ETFs 092528876   3,003,081 59,024 SH   SOLE 1 58,435 0 589
BLACKROCK MUNIVEST FD INC MUTUAL FUND 09253R105   3,560 516 SH   SOLE 1 516 0 0
BLACKROCK MUNIHOLDINGS QUALITY MUTUAL FUND 09254C107   1,460 146 SH   SOLE 1 146 0 0
BLACKROCK MUNIYIELD QUALITY FD MUTUAL FUND 09254F100   1,472 126 SH   SOLE 1 126 0 0
BLACKROCK CORPORATE HIGH YIELD MUTUAL FUND 09255P107   8,498 904 SH   SOLE 1 904 0 0
BLACKSTONE MORTGATE TRUST INC REIT 09257W100   27,244 1,455 SH   SOLE 1 1,455 0 0
BLACKROCK MULTI-SECTOR INCOME MUTUAL FUND 09258A107   16,984 1,276 SH   SOLE 1 1,276 0 0
BLACKROCK SCIENCE & TECHNOLOGY MUTUAL FUND 09258G104   25,528 624 SH   SOLE 1 624 0 0
BLACKROCK TCP CAP CORP COMMON STOCK 09259E108   11,388 1,825 SH   SOLE 1 1,825 0 0
BLACKSTONE INC COMMON STOCK 09260D107   21,465,444 122,436 SH   SOLE 1 121,162 0 1,274
BLACKSTONE SECD LENDING FD MUTUAL FUND 09261X102   2,267 84 SH   SOLE 1 84 0 0
BLACKSKY TECHNOLOGY INC COMMON STOCK 09263B207   50,221 2,548 SH   SOLE 1 2,463 0 85
STRATA CRITICAL MEDICAL INC COMMON STOCK 092667104   3,517 679 SH   SOLE 1 679 0 0
BLACKROCK ISHARES U S EQUITY ETFs 09290C103   45,228,441 767,494 SH   SOLE 1 751,570 0 15,924
BLACKROCK ETF TR ETFs 09290C715   16,853 679 SH   SOLE 1 679 0 0
BLACKROCK ETF TR ETFs 09290C723   16,883 671 SH   SOLE 1 671 0 0
BLACKROCK ETF TR ETFs 09290C780   83,817 2,482 SH   SOLE 1 2,445 0 37
BLACKROCK ETF TR ISHARES U S T ETFs 09290C806   114,757 3,048 SH   SOLE 1 2,981 0 67
BLACKROCK ETF TR ETFs 09290C848   1,582,078 57,218 SH   SOLE 1 56,497 0 721
BLACKROCK INC NEW COMMON STOCK 09290D101   99,976,593 86,451 SH   SOLE 1 85,229 0 1,222
BLINK CHARGING CO COMMON STOCK 09354A100   9,666 6,359 SH   SOLE 1 6,359 0 0
H&R BLOCK INC COMMON STOCK 093671105   261,203 5,229 SH   SOLE 1 5,229 0 0
BLOOM ENERGY CORP COMMON STOCK 093712107   324,949 4,621 SH   SOLE 1 4,614 0 7
BLOOMIN BRANDS INC COMMON STOCK 094235108   5,605 774 SH   SOLE 1 774 0 0
BLUE BIRD CORP COMMON STOCK 095306106   110,279 1,903 SH   SOLE 1 1,903 0 0
BLUE OWL CAP INC COMMON STOCK 09581B103   112,360 6,327 SH   SOLE 1 6,046 0 281
BLUELINX HOLDINGS INC COMMON STOCK 09624H208   2,963 40 SH   SOLE 1 40 0 0
BOEING CO COMMON STOCK 097023105   23,994,314 108,444 SH   SOLE 1 105,650 0 2,794
BOISE CASCADE CO COMMON STOCK 09739D100   22,665 294 SH   SOLE 1 294 0 0
BONDBLOXX ETF TR ETFs 09789C838   18,552 375 SH   SOLE 1 375 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   29,941,683 5,397 SH   SOLE 1 5,290 0 107
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   65,980 390 SH   SOLE 1 390 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON STOCK 099502106   290,900 2,936 SH   SOLE 1 2,841 0 95
BORG WARNER AUTOMOTIVE COMMON STOCK 099724106   652,398 14,814 SH   SOLE 1 14,428 0 386
BOSTON BEER INC CL A COMMON STOCK 100557107   317,800 1,478 SH   SOLE 1 1,462 0 16
BOSTON OMAHA CORP COMMON STOCK 101044105   8,188 625 SH   SOLE 1 625 0 0
BXP INC REIT 101121101   470,095 6,283 SH   SOLE 1 6,096 0 187
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   3,840,311 39,115 SH   SOLE 1 38,539 0 576
SRH TOTAL RETURN FD INC MUTUAL FUND 101507101   206,189 11,298 SH   SOLE 1 11,298 0 0
BOX INC COMMON STOCK 10316T104   31,625 977 SH   SOLE 1 977 0 0
BOYD GAMING CORP COMMON STOCK 103304101   63,857 743 SH   SOLE 1 670 0 73
BRADY CORP CL A COMMON STOCK 104674106   8,368 108 SH   SOLE 1 108 0 0
BRAINSWAY LTD FOREIGN 10501L106   7,697 525 SH   SOLE 1 525 0 0
BRANDYWINE RLTY TR REIT 105368203   10,787 2,474 SH   SOLE 1 2,474 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   63,363 1,266 SH   SOLE 1 1,257 0 9
BRIDGEBIO PHARMA INC CORPORATE DEBT 10806XAB8   1,368 1,000 SH   SOLE 1 1,000 0 0
BRIGHT HORIZONS FAMILY COMMON STOCK 109194100   5,643 52 SH   SOLE 1 52 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103   125,638 2,254 SH   SOLE 1 2,134 0 120
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103   2,447 50 SH   SOLE 1 50 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON STOCK 10950A106   25,281 923 SH   SOLE 1 923 0 0
BRINKER INTL INC COMMON STOCK 109641100   126,506 957 SH   SOLE 1 957 0 0
BRINKS CO COMMON STOCK 109696104   6,789 58 SH   SOLE 1 58 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108   10,238,503 232,060 SH   SOLE 1 229,659 0 2,401
BRISTOW GROUP INC DEL NEW COMMON STOCK 11040G103   568 15 SH   SOLE 1 15 0 0
BRITISH AMERN TOB PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 110448107   5,640,864 106,431 SH   SOLE 1 105,306 0 1,126
BRIXMOR PROPERTY GROUP INC REIT 11120U105   27,037 984 SH   SOLE 1 984 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103   1,401,141 5,937 SH   SOLE 1 5,928 0 9
BROADCOM INC COMMON STOCK 11135F101   427,329,781 1,277,404 SH   SOLE 1 1,254,031 0 23,373
BROOKFIELD BUSINESS CORP FOREIGN 11259V106   823 25 SH   SOLE 1 25 0 0
BROOKFIELD CORP FOREIGN 11271J107   918,011 13,417 SH   SOLE 1 13,117 0 300
BROOKFIELD INFRASTRUCTURE CORP FOREIGN 11276H106   46,352 1,131 SH   SOLE 1 1,131 0 0
BROOKFIELD REAL ASSETS INCOME MUTUAL FUND 112830104   9,373 700 SH   SOLE 1 700 0 0
BROOKFIELD RENEWABLE CORP NEW FOREIGN 11285B108   453,501 13,122 SH   SOLE 1 12,902 0 220
BROOKFIELD ASSET MGMT LTD FOREIGN 113004105   337,743 5,814 SH   SOLE 1 5,814 0 0
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102   14,965 524 SH   SOLE 1 524 0 0
BROWN & BROWN INC COMMON STOCK 115236101   6,914,783 73,734 SH   SOLE 1 71,994 0 1,740
BROWN FORMAN CORP CL A COMMON STOCK 115637100   6,493 243 SH   SOLE 1 243 0 0
BROWN FORMAN CORP CL B COMMON STOCK 115637209   168,888 6,232 SH   SOLE 1 6,152 0 80
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108   86,083 2,773 SH   SOLE 1 2,773 0 0
BRUNSWICK CORP COMMON STOCK 117043109   31,442 494 SH   SOLE 1 494 0 0
B2GOLD CORP FOREIGN 11777Q209   79,018 16,061 SH   SOLE 1 16,061 0 0
BUCKLE INC COMMON STOCK 118440106   38,706 647 SH   SOLE 1 647 0 0
BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104   58,312 800 SH   SOLE 1 600 0 200
BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107   685,678 5,801 SH   SOLE 1 5,712 0 89
BURKE HERBERT FINL SVCS CORP COMMON STOCK 12135Y108   752 12 SH   SOLE 1 12 0 0
BURLINGTON STORES INC COMMON STOCK 122017106   40,343 153 SH   SOLE 1 153 0 0
BUSINESS FIRST BANCSHARES INC COMMON STOCK 12326C105   29,052 1,200 SH   SOLE 1 1,200 0 0
BUTTERFLY NETWORK INC COMMON STOCK 124155102   6,585 3,276 SH   SOLE 1 3,276 0 0
BUZZFEED INC COMMON STOCK 12430A300   86 50 SH   SOLE 1 50 0 0
BYLINE BANCORP INC COMMON STOCK 124411109   3,714 131 SH   SOLE 1 131 0 0
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201   17,376 831 SH   SOLE 1 831 0 0
C3 AI INC COMMON STOCK 12468P104   226,077 13,190 SH   SOLE 1 12,750 0 440
CAE INC FOREIGN 124765108   1,954,741 68,563 SH   SOLE 1 66,593 0 1,970
CBIZ INC COMMON STOCK 124805102   25,979 494 SH   SOLE 1 494 0 0
CBL & ASSOC PPTYS INC REIT 124830878   9,087 300 SH   SOLE 1 300 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   250,201 1,027 SH   SOLE 1 1,021 0 6
CBRE GROUP INC COMMON STOCK 12504L109   1,034,744 6,549 SH   SOLE 1 6,530 0 19
CCC INTELLIGENT SOLUTIONS COMMON STOCK 12510Q100   13,406 1,440 SH   SOLE 1 1,440 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101   145,416 2,952 SH   SOLE 1 2,952 0 0
CDW CORP COMMON STOCK 12514G108   312,803 1,903 SH   SOLE 1 1,903 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   459,477 4,987 SH   SOLE 1 4,898 0 90
CGI INC FOREIGN 12532H104   1,998,384 22,673 SH   SOLE 1 22,504 0 169
CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209   337,820 2,563 SH   SOLE 1 2,559 0 4
CIGNA GROUP COMMON STOCK 125523100   14,681,525 51,304 SH   SOLE 1 49,970 0 1,333
CME GROUP INC COMMON STOCK 12572Q105   2,880,664 10,658 SH   SOLE 1 10,448 0 210
CMS ENERGY CORP COMMON STOCK 125896100   346,459 4,823 SH   SOLE 1 4,823 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100   22,941 494 SH   SOLE 1 494 0 0
CRA INTL INC COMMON STOCK 12618T105   1,847 9 SH   SOLE 1 9 0 0
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103   9,577 239 SH   SOLE 1 239 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109   3,714 57 SH   SOLE 1 57 0 0
CSW INDUSTRIALS INC COMMON STOCK 126402106   14,566 60 SH   SOLE 1 60 0 0
CSX CORP COMMON STOCK 126408103   20,171,782 593,113 SH   SOLE 1 584,812 0 8,301
CTS CORP COMMON STOCK 126501105   34,475 877 SH   SOLE 1 823 0 54
CNX RESOURCES CORPORATION COMMON STOCK 12653C108   62,301 1,933 SH   SOLE 1 1,933 0 0
CVB FINANCIAL CORP COMMON STOCK 126600105   55,372 2,856 SH   SOLE 1 2,856 0 0
CVD EQUIPMENT CORP COMMON STOCK 126601103   2,243 688 SH   SOLE 1 688 0 0
CVR ENERGY INC COMMON STOCK 12662P108   586,906 16,164 SH   SOLE 1 16,163 0 0
CVR PARTNERS LP OTHER 126633205   30,906 340 SH   SOLE 1 340 0 0
CVRX INC COMMON STOCK 126638105   1,888 250 SH   SOLE 1 250 0 0
CVS HEALTH CORPORATION COMMON STOCK 126650100   25,283,108 333,682 SH   SOLE 1 328,397 0 5,285
CABALETTA BIO INC COMMON STOCK 12674W109   47,217 20,007 SH   SOLE 1 20,007 0 0
CABLE ONE INC COMMON STOCK 12685J105   12,487 75 SH   SOLE 1 75 0 0
CABOT CORP COMMON STOCK 127055101   12,545 162 SH   SOLE 1 162 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   2,026,646 85,046 SH   SOLE 1 82,708 0 2,338
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304   358,851 739 SH   SOLE 1 729 0 10
CACTUS INC CL A COMMON STOCK 127203107   25,755 620 SH   SOLE 1 570 0 50
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   2,773,571 7,922 SH   SOLE 1 7,702 0 220
CADENCE BK COMMON STOCK 12740C103   98,803 2,629 SH   SOLE 1 2,629 0 0
CADIZ INC NEW COMMON STOCK 127537207   4,520 1,000 SH   SOLE 1 1,000 0 0
CADRENAL THERAPEUTICS INC COMMON STOCK 127636207   2,413 172 SH   SOLE 1 172 0 0
CADRE HLDGS INC COMMON STOCK 12763L105   35,395 974 SH   SOLE 1 966 0 8
CAESARS ENTMT INC NEW COMMON STOCK 12769G100   220,809 8,166 SH   SOLE 1 7,937 0 229
CAL MAINE FOODS INC NEW COMMON STOCK 128030202   188,307 1,913 SH   SOLE 1 1,913 0 0
CALAMOS ETF TR ETFs 12811T688   647 25 SH   SOLE 1 25 0 0
CALERES INC COMMON STOCK 129500104   8,190 600 SH   SOLE 1 600 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102   58,697 1,285 SH   SOLE 1 1,285 0 0
CALIX NETWORKS INC COMMON STOCK 13100M509   248,804 4,041 SH   SOLE 1 4,041 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON STOCK 131193104   18,703 1,975 SH   SOLE 1 1,975 0 0
CAMBRIA SHAREHOLDER YIELD ETFs 132061201   1,562,618 22,647 SH   SOLE 1 21,942 0 705
CAMBRIA GLOBAL VALUE ETFs 132061409   567,716 19,449 SH   SOLE 1 19,285 0 164
CAMDEN PROPERTY TRUST REIT 133131102   87,884 821 SH   SOLE 1 767 0 54
CAMECO CORP FOREIGN 13321L108   2,018,424 23,585 SH   SOLE 1 23,166 0 419
CAMPBELL SOUP CO COMMON STOCK 134429109   1,790,002 55,798 SH   SOLE 1 54,697 0 1,101
CAMPING WORLD HLDGS INC CL A COMMON STOCK 13462K109   19,628 1,190 SH   SOLE 1 1,190 0 0
CANADIAN IMPERIAL BANK COMM FOREIGN 136069101   1,438,348 17,810 SH   SOLE 1 17,810 0 0
CANADIAN NATIONAL RAILWAY CO FOREIGN 136375102   801,039 8,624 SH   SOLE 1 8,532 0 92
CANADIAN NATURAL RESOURCES LTD FOREIGN 136385101   403,287 12,337 SH   SOLE 1 11,282 0 1,055
CANADIAN PAC KANS CITY LTD FOREIGN 13646K108   3,649,057 49,640 SH   SOLE 1 49,071 0 570
CANADIAN SOLAR INC FOREIGN 136635109   10,412 804 SH   SOLE 1 804 0 0
CANDEL THERAPEUTICS INC COMMON STOCK 137404109   7,368 1,330 SH   SOLE 1 1,330 0 0
CANOPY GROWTH CORP FOREIGN 138035704   18,796 14,027 SH   SOLE 1 13,568 0 459
CAPITAL GROUP INTL FOCUS ETFs 14019W109   40,283,672 1,372,060 SH   SOLE 1 1,356,741 0 15,319
CAPITAL GROUP GROWTH ETF ETFs 14020G101   260,992,663 5,980,584 SH   SOLE 1 5,893,591 0 86,993
CAPITAL GROUP GLOBAL EQUITY ETFs 14020R107   3,988,752 130,522 SH   SOLE 1 130,522 0 0
CAPITAL GROUP CONSERVATIVE ETFs 14020U100   7,856,869 261,852 SH   SOLE 1 259,523 0 2,329
CAPITAL GROUP CORE EQUITY ETF ETFs 14020V108   187,358,867 4,764,977 SH   SOLE 1 4,697,281 0 67,696
CAPITAL GROUP DIVID VALUE ETF ETFs 14020W106   328,217,034 7,844,576 SH   SOLE 1 7,751,859 0 92,717
CAPITAL GROUP GLOBAL GROWTH ETFs 14020X104   120,789,603 3,569,433 SH   SOLE 1 3,540,330 0 29,103
CAPITAL GROUP FIXED INCOME ETFs 14020Y102   51,192,093 2,248,226 SH   SOLE 1 2,220,652 0 27,574
CAPITAL GROUP FXD INCOME ETFs 14020Y201   39,684,855 1,458,466 SH   SOLE 1 1,458,466 0 0
CAPITAL GROUP FXD INCOME ETFs 14020Y300   29,905,635 1,074,197 SH   SOLE 1 1,061,030 0 13,167
CAPITAL GROUP FXD INCOME ETFs 14020Y409   25,572,174 982,034 SH   SOLE 1 967,331 0 14,703
CAPITAL GROUP FXD INCOME ETFs 14020Y508   14,410,401 542,152 SH   SOLE 1 527,056 0 15,096
CAPITAL GROUP FXD INCOME ETFs 14020Y607   7,927,373 300,279 SH   SOLE 1 299,879 0 400
CAPITAL GROUP FIXEDD INCOME ETFs 14020Y805   3,301,042 130,502 SH   SOLE 1 130,502 0 0
CAPITAL GROUP FIXEDD INCOME ETFs 14020Y888   99,600 3,929 SH   SOLE 1 3,929 0 0
CAPITAL GROUP CORE BALANCED ETFs 14021D107   35,198,038 1,009,987 SH   SOLE 1 1,008,746 0 1,240
CAPITAL GROUP DIVID ETFs 14021L109   24,173,441 700,476 SH   SOLE 1 694,644 0 5,833
CAPITAL GROUP INTL EQUITY ETF ETFs 14021M107   39,807,187 1,188,984 SH   SOLE 1 1,181,704 0 7,280
CAPITAL GROUP NEW GEOGRAPHY ETFs 14021N105   4,066,581 132,808 SH   SOLE 1 132,004 0 804
CAPITAL GROUP INTL CORE EQUITY ETFs 14021T102   1,597,815 52,114 SH   SOLE 1 52,114 0 0
CAPITAL GROUP EQUITY ETF TR I ETFs 14022A102   3,000,572 105,915 SH   SOLE 1 104,120 0 1,795
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   28,036,753 125,136 SH   SOLE 1 123,323 0 1,813
CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101   197,636 30,929 SH   SOLE 1 30,699 0 230
CAPRICOR THERAPEUTICS INC COMMON STOCK 14070B309   567 80 SH   SOLE 1 80 0 0
CARA THERAPEUTICS INC COMMON STOCK 140755307   908 25 SH   SOLE 1 25 0 0
CARDIFF ONCOLOGY INC COMMON STOCK 14147L108   103 50 SH   SOLE 1 50 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   1,699,129 11,054 SH   SOLE 1 10,965 0 89
CARDIOL THERAPEUTICS INC FOREIGN 14161Y200   22,745 21,060 SH   SOLE 1 21,060 0 0
CAREDX INC COMMON STOCK 14167L103   612 41 SH   SOLE 1 41 0 0
CARECLOUD INC COMMON STOCK 14167R100   111 33 SH   SOLE 1 33 0 0
CARETRUST REIT INC REIT 14174T107   91,007 2,615 SH   SOLE 1 2,435 0 180
CARGURUS INC COMMON STOCK 141788109   10,163 271 SH   SOLE 1 271 0 0
CARIBOU BIOSCIENCES INC COMMON STOCK 142038108   426 200 SH   SOLE 1 200 0 0
CARIS LIFE SCIENCES INC COMMON STOCK 142152107   4,087 140 SH   SOLE 1 140 0 0
CARISMA THERAPEUTICS INC COMMON STOCK 14216R101   5 16 SH   SOLE 1 16 0 0
CARLISLE COMPANIES COMMON STOCK 142339100   273,778 836 SH   SOLE 1 826 0 10
CARMAX INC COMMON STOCK 143130102   1,034,561 23,062 SH   SOLE 1 22,965 0 97
CARLYLE GROUP INC COMMON STOCK 14316J108   484,331 7,569 SH   SOLE 1 7,367 0 202
CARNIVAL CORP FOREIGN 143658300   5,813,230 189,851 SH   SOLE 1 185,900 0 3,951
CARNIVAL PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 14365C103   126,517 4,574 SH   SOLE 1 4,574 0 0
CARRIAGE SVCS INC CL A COMMON STOCK 143905107   45,606 1,011 SH   SOLE 1 1,011 0 0
CARPARTS COM INC NEW COMMON STOCK 14427M107   48 64 SH   SOLE 1 64 0 0
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103   384,985 1,535 SH   SOLE 1 1,535 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   10,407,190 176,873 SH   SOLE 1 173,829 0 3,043
CARS COM INC COMMON STOCK 14575E105   1,297 106 SH   SOLE 1 106 0 0
CARTER INC COMMON STOCK 146229109   74,518 2,552 SH   SOLE 1 2,552 0 0
SILA RLTY TR INC REIT 146280508   39,991 1,592 SH   SOLE 1 1,592 0 0
CARVANA CO COMMON STOCK 146869102   1,495,255 4,049 SH   SOLE 1 3,992 0 57
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104   140,641 1,570 SH   SOLE 1 1,165 0 405
CASEYS GENERAL STORES INC COMMON STOCK 147528103   9,852,790 17,995 SH   SOLE 1 17,657 0 337
CASSAVA SCIENCES INC COMMON STOCK 14817C107   1,489 498 SH   SOLE 1 498 0 0
CASTELLUM INC COMMON STOCK 14838T204   570 500 SH   SOLE 1 500 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   568 25 SH   SOLE 1 25 0 0
CATALYST PHARMACEUTICAL COMMON STOCK 14888U101   79,271 4,061 SH   SOLE 1 4,061 0 0
CAVA GROUP INC COMMON STOCK 148929102   1,174,877 18,765 SH   SOLE 1 18,013 0 752
CATERPILLAR INC COMMON STOCK 149123101   49,056,063 105,325 SH   SOLE 1 103,448 0 1,877
CATHAY GENERAL BANCORP COMMON STOCK 149150104   243 5 SH   SOLE 1 5 0 0
CATO CORP NEW CL A COMMON STOCK 149205106   639 150 SH   SOLE 1 150 0 0
CAVCO INDUSTRIES INC COMMON STOCK 149568107   183,763 321 SH   SOLE 1 321 0 0
CELANESE CORP DEL COMMON STOCK 150870103   79,960 1,961 SH   SOLE 1 1,961 0 0
CELESTICA INC FOREIGN 15101Q207   1,967,142 8,069 SH   SOLE 1 7,984 0 85
CELLECTAR BIOSCIENCES INC COMMON STOCK 15117F880   17 3 SH   SOLE 1 3 0 0
CELSIUS HOLDINGS INC COMMON STOCK 15118V207   1,379,385 25,361 SH   SOLE 1 24,943 0 418
CELULARITY INC COMMON STOCK 151190204   185 82 SH   SOLE 1 0 0 82
CEMEX S A ADR NEW REPRESENTING ADR (AMERICAN DEPOSITOR RECEIPTS) 151290889   91,128 10,125 SH   SOLE 1 8,976 0 1,149
CENTENE CORP DEL COMMON STOCK 15135B101   991,418 28,440 SH   SOLE 1 28,240 0 200
CENOVUS ENERGY INC FOREIGN 15135U109   113,181 6,369 SH   SOLE 1 6,154 0 215
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   1,164,626 30,008 SH   SOLE 1 29,713 0 296
CENTERSPACE RESIDENTIAL HOMES REIT 15202L107   13,401 228 SH   SOLE 1 228 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   6,081 183 SH   SOLE 1 183 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527205   1,440 48 SH   SOLE 1 48 0 0
CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409   18,100 589 SH   SOLE 1 589 0 0
CENTURY ALUM CO COMMON STOCK 156431108   5,626 201 SH   SOLE 1 201 0 0
CENTRUS ENERGY CORP COMMON STOCK 15643U104   870,858 2,852 SH   SOLE 1 2,713 0 139
CENTURY COMMUNITIES INC COMMON STOCK 156504300   1,324 21 SH   SOLE 1 21 0 0
CERENCE LLC COMMON STOCK 156727109   58,539 4,911 SH   SOLE 1 4,911 0 0
CISO GLOBAL INC COMMON STOCK 15672X201   4,494 4,200 SH   SOLE 1 4,200 0 0
DAYFORCE INC COMMON STOCK 15677J108   29,472 428 SH   SOLE 1 428 0 0
CERTARA INC COMMON STOCK 15687V109   861 73 SH   SOLE 1 73 0 0
CG ONCOLOGY INC COMMON STOCK 156944100   38 1 SH   SOLE 1 1 0 0
CEVA INC COMMON STOCK 157210105   1,026 39 SH   SOLE 1 39 0 0
CHARGEPOINT HLDGS INC COMMON STOCK 15961R303   17,398 1,605 SH   SOLE 1 1,566 0 39
CHARLES RIVER LABORATORIES COMMON STOCK 159864107   113,203 762 SH   SOLE 1 762 0 0
CHART INDS INC COMMON STOCK 16115Q308   387,342 1,934 SH   SOLE 1 1,929 0 5
CHARTER COMMUNICATIONS INC NEW COMMON STOCK 16119P108   399,984 1,463 SH   SOLE 1 1,463 0 0
CHEESECAKE FACTORY INC COMMON STOCK 163072101   277,492 5,068 SH   SOLE 1 5,003 0 65
CHEFS WAREHOUSE LLC COMMON STOCK 163086101   10,010 171 SH   SOLE 1 171 0 0
CHEGG INC COMMON STOCK 163092109   105 70 SH   SOLE 1 70 0 0
CHEMED CORP NEW COMMON STOCK 16359R103   2,773 6 SH   SOLE 1 6 0 0
CHEMOURS COMPANY COMMON STOCK 163851108   80,292 5,127 SH   SOLE 1 5,127 0 0
CHENIERE ENERGY PARTNERS L P OTHER 16411Q101   79,258 1,467 SH   SOLE 1 1,467 0 0
CHENIERE ENERGY INC NEW COMMON STOCK 16411R208   3,381,822 14,184 SH   SOLE 1 13,972 0 212
EXPAND ENERGY CORP COMMON STOCK 165167735   293,699 2,777 SH   SOLE 1 2,777 0 0
CHESAPEAKE UTILS CORP COMMON STOCK 165303108   82,135 613 SH   SOLE 1 439 0 174
CHEVRON CORP COMMON STOCK 166764100   137,377,256 857,750 SH   SOLE 1 845,437 0 12,313
CHEWY INC COMMON STOCK 16679L109   1,122,180 28,295 SH   SOLE 1 27,489 0 806
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107   6,800 1,000 SH   SOLE 1 1,000 0 0
CHIMERA INVT CORP REIT 16934Q802   6,527 477 SH   SOLE 1 477 0 0
CHIME FINL INC COMMON STOCK 16935C109   5,289 249 SH   SOLE 1 249 0 0
CHINA FUND INC MUTUAL FUND 169373107   3,077 170 SH   SOLE 1 170 0 0
CHIPOTLE MEXICAN GRILL INC A COMMON STOCK 169656105   3,403,778 84,925 SH   SOLE 1 82,759 0 2,166
CHOICE HOTELS INTL INC COMMON STOCK 169905106   22,178 203 SH   SOLE 1 203 0 0
CHOICEONE FINANCIAL SERVICES COMMON STOCK 170386106   31,551 1,075 SH   SOLE 1 1,075 0 0
CHROMADEX CORP NEW COMMON STOCK 171077407   134,005 13,730 SH   SOLE 1 13,730 0 0
CHUNGHWA TELECOM CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 17133Q502   4,815 110 SH   SOLE 1 110 0 0
CHURCH & DWIGHT INC COMMON STOCK 171340102   2,790,132 32,181 SH   SOLE 1 30,884 0 1,298
CHURCHILL DOWNS INC COMMON STOCK 171484108   401,744 4,144 SH   SOLE 1 4,144 0 0
CIDARA THERAPEUTICS INC COMMON STOCK 171757206   11,312 125 SH   SOLE 1 125 0 0
CIENA CORP COMMON STOCK 171779309   363,483 2,561 SH   SOLE 1 2,561 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101   1,635,446 10,423 SH   SOLE 1 10,423 0 0
CINEMARK HLDGS INC COMMON STOCK 17243V102   25,538 893 SH   SOLE 1 748 0 145
CIRCLE INTERNET GROUP INC COMMON STOCK 172573107   5,715 45 SH   SOLE 1 45 0 0
CIRRUS LOGIC INC COMMON STOCK 172755100   90,947 721 SH   SOLE 1 721 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   44,967,375 668,958 SH   SOLE 1 659,664 0 9,295
CINTAS CORP COMMON STOCK 172908105   5,046,427 24,708 SH   SOLE 1 24,501 0 208
CITIGROUP INC COMMON STOCK 172967424   23,707,544 229,236 SH   SOLE 1 222,588 0 6,647
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105   963,130 18,043 SH   SOLE 1 17,943 0 100
CITY HOLDING CO COMMON STOCK 177835105   886 7 SH   SOLE 1 7 0 0
CITY OFFICE REIT INC REIT 178587101   6,158 886 SH   SOLE 1 0 0 886
CIVITAS RES INC COMMON STOCK 17888H103   86,744 2,606 SH   SOLE 1 2,606 0 0
CLARUS CORP NEW COMMON STOCK 18270P109   363 100 SH   SOLE 1 100 0 0
CLEAN HARBORS INC. COMMON STOCK 184496107   157,958 681 SH   SOLE 1 624 0 57
CLEAN ENERGY FUELS CORP COMMON STOCK 184499101   12,279 4,339 SH   SOLE 1 4,239 0 100
CLEAR SECURE INC COMMON STOCK 18467V109   55,092 1,504 SH   SOLE 1 1,504 0 0
CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106   1,918 106 SH   SOLE 1 106 0 0
CLEARWATER PAPER CORP COMMON STOCK 18538R103   1,052 50 SH   SOLE 1 50 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C105   22,590 831 SH   SOLE 1 831 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C204   125,366 4,393 SH   SOLE 1 4,393 0 0
CLENE INC COMMON STOCK 185634201   29,400 5,000 SH   SOLE 1 5,000 0 0
CLEVELAND-CLIFFS INC NEW COMMON STOCK 185899101   396,196 32,029 SH   SOLE 1 31,549 0 480
CLOROX CO COMMON STOCK 189054109   2,126,702 17,097 SH   SOLE 1 16,777 0 320
CLOVER HEALTH INVTS CORP COMMON STOCK 18914F103   3,200 1,000 SH   SOLE 1 1,000 0 0
CLOUDFLARE INC COMMON STOCK 18915M107   3,593,463 16,610 SH   SOLE 1 16,059 0 551
COCA COLA CONS INC COMMON STOCK 191098102   415,242 3,599 SH   SOLE 1 3,419 0 179
COCA-COLA CO COMMON STOCK 191216100   46,295,027 704,965 SH   SOLE 1 694,777 0 10,188
COCA-COLA FEMSA S A DE C V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 191241108   162,713 1,932 SH   SOLE 1 1,932 0 0
COEUR MINING INC NEW COMMON STOCK 192108504   101,070 5,481 SH   SOLE 1 5,481 0 0
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302   46,340 1,173 SH   SOLE 1 1,173 0 0
COGNEX CORP COMMON STOCK 192422103   123,755 2,703 SH   SOLE 1 2,703 0 0
COGNITION THERAPEUTICS INC COMMON STOCK 19243B102   24,621 18,512 SH   SOLE 1 18,512 0 0
COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102   2,912,859 43,489 SH   SOLE 1 42,202 0 1,287
COHEN & STEERS INC COMMON STOCK 19247A100   465 7 SH   SOLE 1 7 0 0
COHERENT CORP COMMON STOCK 19247G107   418,331 3,910 SH   SOLE 1 3,910 0 0
COHU INC COMMON STOCK 192576106   1,809 88 SH   SOLE 1 88 0 0
COINBASE GLOBAL INC COMMON STOCK 19260Q107   3,147,781 10,070 SH   SOLE 1 9,783 0 287
ENOVIS CORP COMMON STOCK 194014502   840 28 SH   SOLE 1 28 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103   5,110,842 64,215 SH   SOLE 1 63,247 0 968
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK 19459J104   241 7 SH   SOLE 1 7 0 0
COLUMBIA BKG SYS INC COMMON STOCK 197236102   266,386 10,222 SH   SOLE 1 10,222 0 0
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COLUMBIA ETF TR I ETFs 19761L854   325,080 6,938 SH   SOLE 1 6,938 0 0
COLUMBIA EMERGING MARKETS ETFs 19762B509   2,543 97 SH   SOLE 1 97 0 0
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COLUMBUS MCKINNON CORP COMMON STOCK 199333105   9,876 676 SH   SOLE 1 676 0 0
COMFORT SYSTEM USA INC COMMON STOCK 199908104   1,387,850 1,725 SH   SOLE 1 1,682 0 43
COMCAST CORP CL A COMMON STOCK 20030N101   33,536,134 1,057,256 SH   SOLE 1 1,042,763 0 14,492
COMERICA INC COMMON STOCK 200340107   1,437,506 20,707 SH   SOLE 1 20,471 0 236
COMMERCE BANCSHARES INC COMMON STOCK 200525103   472,385 7,893 SH   SOLE 1 7,893 0 0
COMMERCIAL METALS CO COM COMMON STOCK 201723103   277,905 4,736 SH   SOLE 1 4,736 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109   20,882 1,356 SH   SOLE 1 1,356 0 0
COMMUNITY BANK SYSTEMS INC COMMON STOCK 203607106   478 8 SH   SOLE 1 8 0 0
COMMUNITY HEALTHCARE TRUST INC REIT 20369C106   12,793 850 SH   SOLE 1 850 0 0
COMMUNITY WEST BANCSHARES NEW COMMON STOCK 203937107   2,448 116 SH   SOLE 1 116 0 0
COMMUNITY TR BANCORP INC COMMON STOCK 204149108   22,088 391 SH   SOLE 1 391 0 0
COMMVAULT SYS INC COMMON STOCK 204166102   8,183 43 SH   SOLE 1 43 0 0
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COMPANHIA PARANAENSE DE ADR (AMERICAN DEPOSITOR RECEIPTS) 20441B605   1,580 166 SH   SOLE 1 166 0 0
COMPASS MINERALS INTL INC COMMON STOCK 20451N101   134,426 6,915 SH   SOLE 1 6,915 0 0
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104   3,360 500 SH   SOLE 1 500 0 0
COMPOSECURE INC COMMON STOCK 20459V105   5,920 286 SH   SOLE 1 286 0 0
COMPASS INC COMMON STOCK 20464U100   8,634 1,086 SH   SOLE 1 1,086 0 0
COMSTOCK HOLDING COMPANIES INC COMMON STOCK 205684202   56,985 3,667 SH   SOLE 1 3,667 0 0
COMSTOCK INC COMMON STOCK 205750409   6,775 1,846 SH   SOLE 1 1,846 0 0
COMSTOCK RESOURCES INC COMMON STOCK 205768302   31,162 1,581 SH   SOLE 1 1,581 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102   2,038,974 112,155 SH   SOLE 1 108,195 0 3,960
CONCENTRIX CORP COMMON STOCK 20602D101   4,821 101 SH   SOLE 1 101 0 0
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CONCRETE PUMPING HLDGS INC COMMON STOCK 206704108   1,432 200 SH   SOLE 1 200 0 0
CONDUENT INC COMMON STOCK 206787103   2,383 839 SH   SOLE 1 839 0 0
CONFLUENT INC COMMON STOCK 20717M103   68,691 3,471 SH   SOLE 1 3,471 0 0
CONMED CORP COMMON STOCK 207410101   598 13 SH   SOLE 1 13 0 0
CONNECTONE BANCORP INC NEW COMMON STOCK 20786W107   1,086 43 SH   SOLE 1 43 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   23,582,903 239,469 SH   SOLE 1 233,721 0 5,748
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CONSOLIDATED EDISON INC COMMON STOCK 209115104   1,585,463 15,915 SH   SOLE 1 15,903 0 12
ELEVATION SER TR ETFs 210322764   129,820 3,198 SH   SOLE 1 3,198 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   2,256,343 17,030 SH   SOLE 1 16,916 0 114
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   7,972,260 24,066 SH   SOLE 1 23,732 0 334
CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107   2,012,278 15,721 SH   SOLE 1 15,678 0 43
COOPER COS INC COMMON STOCK 216648501   54,378 805 SH   SOLE 1 805 0 0
COOPER STANDARD HOLDING INC COMMON STOCK 21676P103   21,175 574 SH   SOLE 1 574 0 0
COPART INC COMMON STOCK 217204106   1,491,030 33,230 SH   SOLE 1 33,001 0 229
CORBUS PHARMACEUTICALS HLDGS COMMON STOCK 21833P301   2,676 221 SH   SOLE 1 221 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   98,044 1,169 SH   SOLE 1 1,169 0 0
CORE LABORATORIES INC COMMON STOCK 21867A105   17,406 1,361 SH   SOLE 1 1,361 0 0
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COREBRIDGE FINL INC COMMON STOCK 21871X109   557,045 16,809 SH   SOLE 1 16,809 0 0
COREWEAVE INC COMMON STOCK 21873S108   4,606,615 38,280 SH   SOLE 1 37,479 0 801
CORE & MAIN INC COMMON STOCK 21874C102   5,599 106 SH   SOLE 1 106 0 0
CORE NAT RES INC COMMON STOCK 218937100   58,464 706 SH   SOLE 1 706 0 0
CORNING INC COMMON STOCK 219350105   5,309,684 66,915 SH   SOLE 1 66,378 0 536
QUIDELORTHO CORP COMMON STOCK 219798105   10,114 357 SH   SOLE 1 357 0 0
CORPAY INC COMMON STOCK 219948106   119,273 402 SH   SOLE 1 402 0 0
COPT DEFENSE PROPERTIES REIT 22002T108   12,740 435 SH   SOLE 1 435 0 0
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CORTEVA INC COMMON STOCK 22052L104   7,582,485 111,360 SH   SOLE 1 110,179 0 1,181
CORVEL CORP COMMON STOCK 221006109   26,895 342 SH   SOLE 1 342 0 0
COSAN S A ADR (AMERICAN DEPOSITOR RECEIPTS) 22113B103   463 100 SH   SOLE 1 100 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   106,534,312 116,310 SH   SOLE 1 114,152 0 2,158
COSTAR GROUP INC COMMON STOCK 22160N109   231,644 2,758 SH   SOLE 1 2,758 0 0
COTY INC CLASS A COMMON STOCK 222070203   62,664 15,627 SH   SOLE 1 15,127 0 500
COUPANG INC CL A COMMON STOCK 22266T109   442,258 13,739 SH   SOLE 1 13,653 0 86
COUSINS PPTYS INC REIT 222795502   36,572 1,290 SH   SOLE 1 1,290 0 0
COVENANT LOGISTICS GROUP INC COMMON STOCK 22284P105   6,307 292 SH   SOLE 1 292 0 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106   109,170 2,399 SH   SOLE 1 2,399 0 0
CRANE CO NEW COMMON STOCK 224408104   135,069 742 SH   SOLE 1 742 0 0
CRANE NXT CO COMMON STOCK 224441105   30,987 476 SH   SOLE 1 476 0 0
CRAWFORD & CO CL A COMMON STOCK 224633206   7,740 716 SH   SOLE 1 716 0 0
CREATIVE MED TECHNOLOGY HLDGS COMMON STOCK 22529Y408   3,320 1,000 SH   SOLE 1 1,000 0 0
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CRESCENT CAP BDC INC COMMON STOCK 225655109   15,170 1,000 SH   SOLE 1 1,000 0 0
CRESUD S A C I F Y A ADR (AMERICAN DEPOSITOR RECEIPTS) 226406106   4,200 456 SH   SOLE 1 456 0 0
CREXENDO INC COMMON STOCK 226552107   2,010 300 SH   SOLE 1 300 0 0
CRICUT INC COMMON STOCK 22658D100   628 100 SH   SOLE 1 100 0 0
CRITEO S A SDR ADR (AMERICAN DEPOSITOR RECEIPTS) 226718104   2,737 123 SH   SOLE 1 123 0 0
CROCS INC COMMON STOCK 227046109   262,435 3,211 SH   SOLE 1 3,111 0 100
CRONOS GROUP INC FOREIGN 22717L101   76,354 29,032 SH   SOLE 1 28,770 0 262
CROSSAMERICA PARTNERS LP OTHER 22758A105   8,877 415 SH   SOLE 1 415 0 0
CROWDSTRIKE HLDGS INC COMMON STOCK 22788C105   40,446,370 84,015 SH   SOLE 1 83,006 0 1,009
CROWN CASTLE INC REIT 22822V101   2,950,223 30,954 SH   SOLE 1 30,232 0 722
CROWN HOLDINGS INC COMMON STOCK 228368106   164,437 1,694 SH   SOLE 1 1,694 0 0
ARTIVION INC COMMON STOCK 228903100   1,642 40 SH   SOLE 1 40 0 0
CTO RLTY GROWTH INC NEW REIT 22948Q101   1,650 103 SH   SOLE 1 103 0 0
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CULLEN FROST BANKERS INC COMMON STOCK 229899109   1,206,885 9,364 SH   SOLE 1 9,333 0 31
CUMBERLAND PHARMACEUTICALS INC COMMON STOCK 230770109   1,854 600 SH   SOLE 1 600 0 0
CUMMINS INC COMMON STOCK 231021106   10,472,903 25,052 SH   SOLE 1 24,746 0 306
CURIS INC COMMON STOCK 231269309   203 120 SH   SOLE 1 120 0 0
CURBLINE PPTYS CORP REIT 23128Q101   93,263 4,145 SH   SOLE 1 4,145 0 0
CURIOSITYSTREAM INC NEW COMMON STOCK 23130Q107   214 40 SH   SOLE 1 40 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   648,143 1,232 SH   SOLE 1 1,223 0 9
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CYNGN INC COMMON STOCK 23257B305   227 40 SH   SOLE 1 40 0 0
CYTOKINETICS INC NEW COMMON STOCK 23282W605   93,643 1,858 SH   SOLE 1 1,858 0 0
CYTOSORBENTS CORP COMMON STOCK 23283X206   553 593 SH   SOLE 1 593 0 0
CYTEK BIOSCIENCES INC COMMON STOCK 23285D109   864 254 SH   SOLE 1 254 0 0
DMC GLOBAL INC COMMON STOCK 23291C103   819 100 SH   SOLE 1 100 0 0
D-MARKET ELECTR SVCS & TRADING ADR (AMERICAN DEPOSITOR RECEIPTS) 23292B104   562 200 SH   SOLE 1 200 0 0
DBX X-TRACKERS MSCI EAFE ETFs 233051200   13,747,359 297,369 SH   SOLE 1 289,608 0 7,761
DBX X-TRACKERS USD HIGH YIELD ETFs 233051432   132,301 3,571 SH   SOLE 1 3,571 0 0
DBX ETF TR ETFs 233051630   314,354 10,766 SH   SOLE 1 10,766 0 0
DBX X-TRACKERS MUNICIPAL ETFs 233051705   83,258 3,390 SH   SOLE 1 3,390 0 0
DBX X-TRACKERS MSCI ALL ETFs 233051820   788,582 20,140 SH   SOLE 1 19,692 0 448
DBX ETF TR ETFs 233051846   1,146 49 SH   SOLE 1 49 0 0
DBX X-TRACKERS MSCI EUROPE ETFs 233051853   619,318 13,537 SH   SOLE 1 12,433 0 1,104
DNP SELECT INCOME FUND INC MUTUAL FUND 23325P104   32,346 3,235 SH   SOLE 1 3,235 0 0
D R HORTON INC COMMON STOCK 23331A109   2,076,810 12,421 SH   SOLE 1 12,272 0 149
DTE ENERGY CO COMMON STOCK 233331107   2,333,208 16,748 SH   SOLE 1 16,628 0 121
DXP ENTERPRISES INC NEW COMMON STOCK 233377407   1,220 10 SH   SOLE 1 10 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   288,321 2,545 SH   SOLE 1 2,545 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106   4,904 350 SH   SOLE 1 350 0 0
DAILY JOURNAL CORP COMMON STOCK 233912104   29,145 63 SH   SOLE 1 63 0 0
DAKTRONICS INC COMMON STOCK 234264109   9,613 458 SH   SOLE 1 458 0 0
DANA INC COMMON STOCK 235825205   24,689 1,232 SH   SOLE 1 1,232 0 0
DANAHER CORP COMMON STOCK 235851102   20,283,485 109,735 SH   SOLE 1 107,634 0 2,101
DAQO NEW ENERGY CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 23703Q203   7,083 250 SH   SOLE 1 200 0 50
DARDEN RESTAURANTS INC COMMON STOCK 237194105   1,206,866 6,415 SH   SOLE 1 6,375 0 40
DARLING INGREDIENTS INC COMMON STOCK 237266101   15,798 492 SH   SOLE 1 492 0 0
DATADOG INC COMMON STOCK 23804L103   1,254,690 9,022 SH   SOLE 1 8,780 0 242
DAVE & BUSTERS ENTERTAINMENT COMMON STOCK 238337109   5,467 284 SH   SOLE 1 284 0 0
DAVE INC COMMON STOCK 23834J201   17,666 81 SH   SOLE 1 81 0 0
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DAVITA INC COMMON STOCK 23918K108   197,246 1,508 SH   SOLE 1 1,463 0 45
DAY ONE BIOPHARMACEUTICALS INC COMMON STOCK 23954D109   6,784 1,002 SH   SOLE 1 1,002 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   782,910 7,402 SH   SOLE 1 6,834 0 568
DEERE & CO COMMON STOCK 244199105   85,152,100 183,521 SH   SOLE 1 181,369 0 2,153
DEFI TECHNOLOGIES INC NEW FOREIGN 244916102   31,875 15,000 SH   SOLE 1 15,000 0 0
DELEK LOGISTICS PARTNERS LP OTHER 24664T103   27,937 614 SH   SOLE 1 614 0 0
DELEK US HOLDINGS INC NEW COMMON STOCK 24665A103   20,002 610 SH   SOLE 1 610 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   3,599,777 27,530 SH   SOLE 1 27,257 0 273
DELTA AIR LINES INC DEL COMMON STOCK 247361702   5,247,200 91,734 SH   SOLE 1 90,439 0 1,295
DELUXE CORP COMMON STOCK 248019101   9,282 475 SH   SOLE 1 475 0 0
DENISON MINES CORP FOREIGN 248356107   31,897 11,515 SH   SOLE 1 11,515 0 0
DENNYS CORP COMMON STOCK 24869P104   1,301 244 SH   SOLE 1 244 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109   14,475 1,158 SH   SOLE 1 1,158 0 0
DESCARTES SYS GROUP INC FOREIGN 249906108   7,785 82 SH   SOLE 1 82 0 0
DESIGNER BRANDS INC COMMON STOCK 250565108   7,540 2,000 SH   SOLE 1 2,000 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   2,305,514 62,328 SH   SOLE 1 61,335 0 993
DEXCOM INC COMMON STOCK 252131107   1,072,526 15,984 SH   SOLE 1 15,449 0 535
DIAGEO PLC ADR NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 25243Q205   2,875,042 30,537 SH   SOLE 1 30,020 0 517
DIAMONDROCK HOSPITALITY CO REIT 252784301   219 27 SH   SOLE 1 27 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,789,765 12,073 SH   SOLE 1 11,983 0 89
DICKS SPORTING GOODS INC COMMON STOCK 253393102   697,394 3,055 SH   SOLE 1 3,027 0 28
DIEBOLD NIXDORF INC COMMON STOCK 253651202   23,591 420 SH   SOLE 1 420 0 0
DIGI INTERNATIONAL INC COMMON STOCK 253798102   48,235 1,297 SH   SOLE 1 1,297 0 0
DIGITAL REALTY TRUST INC REIT 253868103   25,187,434 146,900 SH   SOLE 1 143,003 0 3,897
TRUMP MEDIA & TECHNOLOGY GROUP COMMON STOCK 25400Q105   104,170 6,153 SH   SOLE 1 6,053 0 100
TRUMP MEDIA & TECHNOLOGY GROUP EQUITY 25400Q113   294 35 SH   SOLE 1 35 0 0
DIGITAL TURBINE INC NEW COMMON STOCK 25400W102   81 15 SH   SOLE 1 15 0 0
DIGITALBRIDGE GROUP INC REIT 25401T603   299,165 25,353 SH   SOLE 1 25,353 0 0
DIGITALOCEAN HLDGS INC COMMON STOCK 25402D102   7,933 226 SH   SOLE 1 226 0 0
DILLARDS INC CL A COMMON STOCK 254067101   80,547 129 SH   SOLE 1 129 0 0
DIME CMNTY BANCSHARES INC NEW COMMON STOCK 25432X102   243 8 SH   SOLE 1 8 0 0
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DIMENSIONAL ETF TR ETFs 25434V401   10,449,703 145,014 SH   SOLE 1 132,510 0 12,504
DIMENSIONAL ETF TR ETFs 25434V500   9,588,046 139,971 SH   SOLE 1 138,630 0 1,341
DIMENSIONAL ETF TR ETFs 25434V609   20,366,228 347,725 SH   SOLE 1 343,526 0 4,199
DIMENSIONAL ETF TR ETFs 25434V708   2,716,660 70,746 SH   SOLE 1 69,469 0 1,277
DIMENSIONAL ETF TR ETFs 25434V724   7,343,752 164,511 SH   SOLE 1 164,511 0 0
DIMENSIONAL ETF TR ETFs 25434V740   40,575,229 1,284,433 SH   SOLE 1 1,279,614 0 4,819
DIMENSIONAL ETF TR ETFs 25434V765   2,006,178 66,717 SH   SOLE 1 66,217 0 500
DIMENSIONAL ETF TR ETFs 25434V773   984,418,535 31,370,890 SH   SOLE 1 31,330,687 0 40,203
DIMENSIONAL ETF TR ETFs 25434V781   2,406,409 67,939 SH   SOLE 1 67,060 0 879
DIMENSIONAL ETF TR ETFs 25434V807   61,825,645 1,339,377 SH   SOLE 1 1,324,150 0 15,227
DIMENSIONAL ETF TR ETFs 25434V815   4,034,859 125,736 SH   SOLE 1 125,577 0 159
DIMENSIONAL ETF TR ETFs 25434V831   3,704,339 99,073 SH   SOLE 1 97,660 0 1,413
DIMENSIONAL ETF TR ETFs 25434V849   478,441 9,980 SH   SOLE 1 9,980 0 0
DIMENSIONAL ETF TR ETFs 25434V856   251,726 5,966 SH   SOLE 1 5,966 0 0
DIMENSIONAL ETF TR ETFs 25434V864   532,477 11,061 SH   SOLE 1 11,061 0 0
DIMENSIONAL ETF TR ETFs 25434V880   3,437,233 110,486 SH   SOLE 1 109,321 0 1,165
DINE BRANDS GLOBAL INC COMMON STOCK 254423106   437 18 SH   SOLE 1 18 0 0
DIODES INC COMMON STOCK 254543101   5,735 108 SH   SOLE 1 108 0 0
DIREXION SHS ETF TRUST NASDAQ ETFs 25459Y207   5,083,233 50,319 SH   SOLE 1 50,041 0 278
WALT DISNEY CO COMMON STOCK 254687106   51,565,726 454,444 SH   SOLE 1 445,728 0 8,715
DOCEBO INC FOREIGN 25609L105   669 24 SH   SOLE 1 24 0 0
DR REDDYS LABS LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 256135203   22,681 1,595 SH   SOLE 1 1,595 0 0
DOCUSIGN INC COMMON STOCK 256163106   1,262,072 15,482 SH   SOLE 1 15,094 0 388
DOLBY LABORATORIES INC COMMON STOCK 25659T107   16,975 234 SH   SOLE 1 234 0 0
DOLLAR GENERAL CORP NEW COMMON STOCK 256677105   52,193,356 511,098 SH   SOLE 1 500,033 0 11,065
DOLLAR TREE INC COMMON STOCK 256746108   413,891 4,354 SH   SOLE 1 4,341 0 13
DOLLY VARDEN SILVER CORP FOREIGN 256827783   4,333 888 SH   SOLE 1 888 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   7,369,366 122,151 SH   SOLE 1 120,447 0 1,704
DOMINOS PIZZA INC COMMON STOCK 25754A201   855,152 1,962 SH   SOLE 1 1,959 0 3
DONALDSON CO INC COMMON STOCK 257651109   3,112,779 38,420 SH   SOLE 1 37,697 0 723
DONNELLEY FINANCIAL COMMON STOCK 25787G100   823 16 SH   SOLE 1 16 0 0
DOORDASH INC COMMON STOCK 25809K105   1,440,435 5,488 SH   SOLE 1 5,386 0 102
DORCHESTER MINERALS L P OTHER 25820R105   109,955 4,208 SH   SOLE 1 3,208 0 1,000
DORMAN PRODS INC COMMON STOCK 258278100   58,703 378 SH   SOLE 1 378 0 0
DOUBLEVERIFY HLDGS INC COMMON STOCK 25862V105   12,306 1,035 SH   SOLE 1 1,035 0 0
DOUGLAS EMMETT INC REIT 25960P109   1,151 74 SH   SOLE 1 74 0 0
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105   9,009 286 SH   SOLE 1 286 0 0
DOVER CORP COMMON STOCK 260003108   3,281,120 19,532 SH   SOLE 1 19,186 0 345
DOW INC COMMON STOCK 260557103   3,422,098 149,046 SH   SOLE 1 146,614 0 2,432
DRAGANFLY INC FOREIGN 26142Q304   22,739 3,399 SH   SOLE 1 3,399 0 0
DRAFTKINGS INC NEW COMMON STOCK 26142V105   2,482,404 58,658 SH   SOLE 1 56,205 0 2,453
DREAM FINDERS HOMES INC COMMON STOCK 26154D100   14,838 567 SH   SOLE 1 27 0 540
DRILLING TOOLS INTL CORP COMMON STOCK 26205E107   106 45 SH   SOLE 1 45 0 0
DROPBOX INC CL A COMMON STOCK 26210C104   50,374 1,603 SH   SOLE 1 1,488 0 115
DUCOMMUN INC COMMON STOCK 264147109   2,802 30 SH   SOLE 1 30 0 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204   97,472,083 792,327 SH   SOLE 1 780,612 0 11,716
DULUTH HOLDINGS INC COMMON STOCK 26443V101   2,478 700 SH   SOLE 1 700 0 0
DUOLINGO INC COMMON STOCK 26603R106   438,015 1,342 SH   SOLE 1 1,211 0 131
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   6,344,033 83,277 SH   SOLE 1 82,318 0 959
DOXIMITY INC COMMON STOCK 26622P107   239,717 3,222 SH   SOLE 1 3,096 0 126
DUTCH BROS INC COMMON STOCK 26701L100   3,289,767 61,954 SH   SOLE 1 59,298 0 2,656
DWAVE QUANTUM INC COMMON STOCK 26740W109   2,800,728 104,661 SH   SOLE 1 99,758 0 4,903
DYCOM INDUSTRIES INC COMMON STOCK 267475101   31,332 109 SH   SOLE 1 109 0 0
DYNATRACE INC COMMON STOCK 268150109   150,312 3,036 SH   SOLE 1 2,806 0 230
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201   25,047 2,561 SH   SOLE 1 2,561 0 0
DYNEX CAP INC REIT 26817Q886   2,735 226 SH   SOLE 1 226 0 0
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   15,767 1,199 SH   SOLE 1 1,199 0 0
EHANG HLDGS LTD FOREIGN 26853E102   101,427 5,613 SH   SOLE 1 5,114 0 499
E L F BEAUTY INC COMMON STOCK 26856L103   582,667 4,490 SH   SOLE 1 4,479 0 11
ENI SPA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 26874R108   301,916 8,422 SH   SOLE 1 8,364 0 58
EOG RESOURCES INC COMMON STOCK 26875P101   1,831,431 15,612 SH   SOLE 1 15,095 0 517
EQT CORP COMMON STOCK 26884L109   414,352 7,665 SH   SOLE 1 7,578 0 87
EPR PROPERTIES COMMON SHARES REIT 26884U109   119,362 2,076 SH   SOLE 1 2,076 0 0
ESS TECH INC COMMON STOCK 26916J205   21 13 SH   SOLE 1 13 0 0
VIDENT INTERNATIONAL EQUITY ETFs 26922A404   679,642 21,363 SH   SOLE 1 19,260 0 2,103
ETFIS REAVES UTILITIES ETFs 26923G806   27,609 332 SH   SOLE 1 332 0 0
ETFIS SER TRUST I ETFs 26923G822   3,074 140 SH   SOLE 1 140 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108   102,558 442 SH   SOLE 1 442 0 0
EAST WEST BANCORP INC COMMON STOCK 27579R104   254,820 2,352 SH   SOLE 1 2,352 0 0
EASTERLY GOVT PPTYS INC REIT 27616P301   16,086 702 SH   SOLE 1 702 0 0
EASTERN BANKSHARES INC COMMON STOCK 27627N105   1,742 95 SH   SOLE 1 95 0 0
EASTGROUP PROPERTIES INC REIT 277276101   42,803 254 SH   SOLE 1 254 0 0
EASTMAN CHEM CO COMMON STOCK 277432100   269,349 4,295 SH   SOLE 1 4,118 0 177
EASTMAN KODAK CO NEW COMMON STOCK 277461406   7,824 1,240 SH   SOLE 1 1,240 0 0
EATON VANCE TAX-MANAGED PREM & MUTUAL FUND 27828N102   1,199 76 SH   SOLE 1 76 0 0
EATON VANCE TAX-MANAGED GLOBAL MUTUAL FUND 27829C105   1,179 132 SH   SOLE 1 132 0 0
EATON VANCE TAX MANAGED GLOBAL MUTUAL FUND 27829F108   1,019 114 SH   SOLE 1 114 0 0
EATON VANCE NATL MUN MUTUAL FUND 27829L105   4,742,630 285,701 SH   SOLE 1 278,215 0 7,485
EBAY INC COMMON STOCK 278642103   1,129,379 12,392 SH   SOLE 1 12,333 0 59
ECHOSTAR HLDG CORP COMMON STOCK 278768106   71,687 976 SH   SOLE 1 966 0 10
ECOLAB INC COMMON STOCK 278865100   11,505,726 42,457 SH   SOLE 1 41,617 0 840
ECOPETROL S A SPONSORED ADS ADR (AMERICAN DEPOSITOR RECEIPTS) 279158109   2,023 215 SH   SOLE 1 215 0 0
EDGEWELL PERSONAL CARE CO COMMON STOCK 28035Q102   1,046 53 SH   SOLE 1 8 0 45
EDISON INTL COMMON STOCK 281020107   636,436 11,569 SH   SOLE 1 11,433 0 136
EDITAS MEDICINE INC COMMON STOCK 28106W103   4,439 1,370 SH   SOLE 1 1,370 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   1,058,350 13,880 SH   SOLE 1 13,469 0 411
EGAIN CORP COMMON STOCK 28225C806   180 20 SH   SOLE 1 20 0 0
EHEALTH INC COMMON STOCK 28238P109   3,719 944 SH   SOLE 1 944 0 0
EKSO BIONICS HLDGS INC COMMON STOCK 282644400   15 3 SH   SOLE 1 3 0 0
ELANCO ANIMAL HEALTH INC COMMON STOCK 28414H103   118,935 6,065 SH   SOLE 1 4,065 0 2,000
ELDORADO GOLD CORP NEW FOREIGN 284902509   14,714 510 SH   SOLE 1 510 0 0
ELECTRONIC ARTS COMMON STOCK 285512109   815,867 4,220 SH   SOLE 1 4,102 0 118
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   9,389 376 SH   SOLE 1 376 0 0
ELLINGTON FINL INC REIT 28852N109   2,182 166 SH   SOLE 1 166 0 0
EMBRAER S A ADR (AMERICAN DEPOSITOR RECEIPTS) 29082A107   188,497 3,110 SH   SOLE 1 3,077 0 33
EMBECTA CORP COMMON STOCK 29082K105   1,809 130 SH   SOLE 1 129 0 1
EMCOR GROUP INC COMMON STOCK 29084Q100   1,196,005 1,867 SH   SOLE 1 1,751 0 116
EMERA INC FOREIGN 290876101   534,342 11,328 SH   SOLE 1 11,328 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105   9,159 1,028 SH   SOLE 1 1,028 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   47,063,500 365,968 SH   SOLE 1 360,126 0 5,842
EMPIRE STATE REALTY TRUST INC REIT 292104106   3,374 441 SH   SOLE 1 441 0 0
EMPLOYERS HLDGS INC COMMON STOCK 292218104   12,228 289 SH   SOLE 1 289 0 0
EMPRESA DISTRIBUIDORA Y ADR (AMERICAN DEPOSITOR RECEIPTS) 29244A102   664 40 SH   SOLE 1 40 0 0
ENACT HLDGS INC COMMON STOCK 29249E109   430 11 SH   SOLE 1 11 0 0
ENBRIDGE INC FOREIGN 29250N105   82,219,655 1,657,989 SH   SOLE 1 1,633,795 0 24,194
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106   474 60 SH   SOLE 1 60 0 0
ENCORE CAP GROUP INC COMMON STOCK 292554102   262 6 SH   SOLE 1 6 0 0
ENDEAVOUR SILVER CORP FOREIGN 29258Y103   21,840 2,800 SH   SOLE 1 2,800 0 0
ENCORE ENERGY CORP FOREIGN 29259W700   5,208 1,691 SH   SOLE 1 1,691 0 0
ENDAVA PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 29260V105   8,117 913 SH   SOLE 1 913 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   105,176 830 SH   SOLE 1 830 0 0
ENERGY FUELS INC NEW FOREIGN 292671708   148,719 8,900 SH   SOLE 1 8,900 0 0
ENERFLEX LIMITED FOREIGN 29269R105   1,473 134 SH   SOLE 1 134 0 0
ENERGIZER HOLDINGS INC NEW COMMON STOCK 29272W109   5,158 199 SH   SOLE 1 199 0 0
ENERGY TRANSFER L P OTHER 29273V100   12,953,812 741,914 SH   SOLE 1 739,651 0 2,263
ENERSYS COMMON STOCK 29275Y102   33,080 296 SH   SOLE 1 296 0 0
ENERPAC TOOL GROUP CORP COMMON STOCK 292765104   1,889 47 SH   SOLE 1 47 0 0
ENERSIS CHILE S A ADR (AMERICAN DEPOSITOR RECEIPTS) 29278D105   864 225 SH   SOLE 1 225 0 0
TCW ETF TR ETFs 29287L700   771,692 19,399 SH   SOLE 1 19,313 0 86
ENHABIT INC COMMON STOCK 29332G102   933 115 SH   SOLE 1 115 0 0
ENNIS INC COMMON STOCK 293389102   37,781 2,058 SH   SOLE 1 2,058 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   147,168 4,032 SH   SOLE 1 4,032 0 0
ENPRO INDS INC COMMON STOCK 29355X107   32,860 148 SH   SOLE 1 148 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   22,435 184 SH   SOLE 1 184 0 0
ENSIGN GROUP INC COMMON STOCK 29358P101   104,514 606 SH   SOLE 1 606 0 0
ENOVIX CORP COMMON STOCK 293594107   371,706 36,839 SH   SOLE 1 7,968 0 28,871
ENTEGRIS INC COMMON STOCK 29362U104   235,953 2,535 SH   SOLE 1 2,535 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103   1,815,271 19,678 SH   SOLE 1 19,644 0 33
ENTERPRISE FINL SVCS CORP COMMON STOCK 293712105   34,186 581 SH   SOLE 1 581 0 0
ENTERPRISE PRODS PARTNERS L P OTHER 293792107   4,915,162 155,396 SH   SOLE 1 154,333 0 1,062
EPAM SYSTEM INCORPORATED COMMON STOCK 29414B104   55,573 366 SH   SOLE 1 366 0 0
EOS ENERGY ENTERPRISES INC COMMON STOCK 29415C101   136,063 13,445 SH   SOLE 1 12,435 0 1,010
ENVISTA HLDGS CORP COMMON STOCK 29415F104   11,396 560 SH   SOLE 1 560 0 0
ENVVENO MED CORP COMMON STOCK 29415J106   19 20 SH   SOLE 1 20 0 0
EPLUS INC COMMON STOCK 294268107   1,361 19 SH   SOLE 1 19 0 0
VESTIS CORP COMMON STOCK 29430C102   1,341 309 SH   SOLE 1 309 0 0
EQUIFAX INC COMMON STOCK 294429105   1,230,921 4,841 SH   SOLE 1 4,781 0 60
EQUINIX INC REIT 29444U700   2,342,721 2,964 SH   SOLE 1 2,835 0 129
EQUINOR ASA ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 29446M102   333,113 13,043 SH   SOLE 1 13,043 0 0
EQUITABLE HLDGS INC COMMON STOCK 29452E101   280,136 5,347 SH   SOLE 1 5,141 0 206
EQUITY LIFESTYLE PPTYS INC REIT 29472R108   7,798 131 SH   SOLE 1 131 0 0
EQUITY RESIDENTIAL REIT 29476L107   15,372,190 238,218 SH   SOLE 1 232,576 0 5,642
ERICSSON ADR CL B SEK 10 NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 294821608   106,606 13,017 SH   SOLE 1 13,017 0 0
ERIE INDEMNITY CO CL A COMMON STOCK 29530P102   34,949 111 SH   SOLE 1 111 0 0
ESCALADE INC COMMON STOCK 296056104   1,283 100 SH   SOLE 1 100 0 0
ESAB CORP COMMON STOCK 29605J106   3,742 34 SH   SOLE 1 34 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   111,798 545 SH   SOLE 1 545 0 0
ESPERION THERAPEUTICS INC COMMON STOCK 29664W105   3,307 1,248 SH   SOLE 1 1,175 0 73
ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK 29667J101   932 9 SH   SOLE 1 9 0 0
ESSENTIAL PPTYS RLTY TR INC REIT 29670E107   47,543 1,598 SH   SOLE 1 1,498 0 100
ESSENTIAL UTILS INC COMMON STOCK 29670G102   11,272,457 291,806 SH   SOLE 1 285,757 0 6,049
ESSEX PROPERTY TRUST INC REIT 297178105   130,122 486 SH   SOLE 1 435 0 50
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104   468 16 SH   SOLE 1 16 0 0
ETSY INC COMMON STOCK 29786A106   1,307,411 20,371 SH   SOLE 1 19,843 0 528
ETSY INC CORPORATE DEBT 29786AAJ5   1,021 1,000 SH   SOLE 1 1,000 0 0
EURONET WORLDWIDE INC COMMON STOCK 298736109   64,451 721 SH   SOLE 1 721 0 0
EUROPEAN EQUITY FUND INC MUTUAL FUND 298768102   10,712 1,003 SH   SOLE 1 1,003 0 0
EVE HLDG INC COMMON STOCK 29970N104   532 137 SH   SOLE 1 137 0 0
EVERCORE INC CL A COMMON STOCK 29977A105   424,338 1,239 SH   SOLE 1 1,239 0 0
EVERGY INC COMMON STOCK 30034W106   13,129,117 177,253 SH   SOLE 1 174,914 0 2,338
EVERTEC INC COMMON STOCK 30040P103   11,393 334 SH   SOLE 1 334 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   1,501,295 21,518 SH   SOLE 1 21,206 0 312
EVERQUOTE INC COMMON STOCK 30041R108   62,034 2,623 SH   SOLE 1 2,623 0 0
EVERSPIN TECHNOLOGIES INC COMMON STOCK 30041T104   2,055 250 SH   SOLE 1 250 0 0
EVERUS CONSTR GROUP INC COMMON STOCK 300426103   2,944,089 35,322 SH   SOLE 1 35,261 0 61
EVOLUTION PETE CORP COMMON STOCK 30049A107   6,828 1,371 SH   SOLE 1 1,371 0 0
EVOLV TECHNOLOGIES HLDGS INC COMMON STOCK 30049H102   77,299 10,065 SH   SOLE 1 10,065 0 0
EVOTEC SE ADR (AMERICAN DEPOSITOR RECEIPTS) 30050E105   522 150 SH   SOLE 1 150 0 0
EVOLUS INC COMMON STOCK 30052C107   2,336 390 SH   SOLE 1 390 0 0
EVGO INC CL A COMMON STOCK 30052F100   44,087 9,647 SH   SOLE 1 8,541 0 1,106
EXACT SCIENCES CORP COMMON STOCK 30063P105   510,040 9,521 SH   SOLE 1 9,249 0 272
EXCELERATE ENERGY INC COMMON STOCK 30069T101   5,515 218 SH   SOLE 1 218 0 0
EXELON CORP COMMON STOCK 30161N101   1,280,465 29,042 SH   SOLE 1 29,042 0 0
EXELIXIS INC COMMON STOCK 30161Q104   369,982 9,477 SH   SOLE 1 8,966 0 511
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,021 32 SH   SOLE 1 32 0 0
EXLSERVICE HLDGS INC COMMON STOCK 302081104   222,600 5,088 SH   SOLE 1 5,088 0 0
EXODUS MOVEMENT INC COMMON STOCK 30209R106   6,871 241 SH   SOLE 1 241 0 0
EXPEDIA INC COMMON STOCK 30212P303   2,367,080 10,621 SH   SOLE 1 10,265 0 356
EXP WORLD HOLDINGS CORP COMMON STOCK 30212W100   39,653 3,582 SH   SOLE 1 3,582 0 0
EXPEDITORS INTL OF WASH INC COMMON STOCK 302130109   400,130 3,284 SH   SOLE 1 3,284 0 0
EXPONENT INC COMMON STOCK 30214U102   16,750 241 SH   SOLE 1 241 0 0
EXPENSIFY INC COMMON STOCK 30219Q106   3,900 2,000 SH   SOLE 1 2,000 0 0
EXTRA SPACE STORAGE INC REIT 30225T102   275,536 1,971 SH   SOLE 1 1,942 0 28
EXTREME NETWORKS INC COMMON STOCK 30226D106   15,140 744 SH   SOLE 1 744 0 0
EZ CORP INC CL A COMMON STOCK 302301106   79,092 4,216 SH   SOLE 1 4,216 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   67,069,537 572,168 SH   SOLE 1 566,025 0 6,143
EYEPOINT PHARMACEUTICALS INC COMMON STOCK 30233G209   4,170 300 SH   SOLE 1 300 0 0
FMC CORPORATION NEW COMMON STOCK 302491303   23,934,765 711,498 SH   SOLE 1 697,653 0 13,845
F N B CORP PENNSYLVANIA COMMON STOCK 302520101   176,495 10,868 SH   SOLE 1 10,868 0 0
FB FINANCIAL CORPORATION COMMON STOCK 30257X104   5,320 95 SH   SOLE 1 95 0 0
FIGS INC COMMON STOCK 30260D103   29,662 4,501 SH   SOLE 1 4,501 0 0
FS KKR CAP CORP COMMON STOCK 302635206   80,547 5,310 SH   SOLE 1 5,310 0 0
FS BANCORP INC COMMON STOCK 30263Y104   28,604 704 SH   SOLE 1 704 0 0
FTI CONSULTING INC COMMON STOCK 302941109   31,819 197 SH   SOLE 1 197 0 0
META PLATFORMS INC COMMON STOCK 30303M102   276,874,985 372,269 SH   SOLE 1 364,975 0 7,294
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   684,507 2,363 SH   SOLE 1 2,363 0 0
FAIR ISAAC & CO INC COMMON STOCK 303250104   1,075,296 708 SH   SOLE 1 707 0 1
FARADAY FUTURE INTELLIGENT COMMON STOCK 307359885   1 1 SH   SOLE 1 1 0 0
FARMLAND PARTNERS INC REIT 31154R109   21,114 1,935 SH   SOLE 1 1,935 0 0
FASTLY INC COMMON STOCK 31188V100   71,128 8,368 SH   SOLE 1 8,298 0 70
FATE THERAPEUTICS INC COMMON STOCK 31189P102   900 900 SH   SOLE 1 900 0 0
FASTENAL CO COMMON STOCK 311900104   6,769,031 138,994 SH   SOLE 1 138,481 0 514
FEDERAL AGRICULTURAL MTG COPR COMMON STOCK 313148306   46,864 271 SH   SOLE 1 271 0 0
FEDERAL RLTY INVT TR NEW REIT 313745101   850,823 8,549 SH   SOLE 1 8,499 0 50
FEDERAL SIGNAL CORP COMMON STOCK 313855108   31,192 255 SH   SOLE 1 255 0 0
FEDERATED HERMES INC COMMON STOCK 314211103   240,857 4,635 SH   SOLE 1 4,635 0 0
FEDERATED HERMES ETF TR ETFs 31423L305   1,055,168 36,946 SH   SOLE 1 36,946 0 0
FEDEX CORP COMMON STOCK 31428X106   7,173,415 30,163 SH   SOLE 1 29,584 0 579
FENNEC PHARMACEUTICALS INC FOREIGN 31447P100   84,976 9,400 SH   SOLE 1 9,400 0 0
FERGUSON ENTERPRISES INC COMMON STOCK 31488V107   275,684 1,220 SH   SOLE 1 1,220 0 0
F5 INC COMMON STOCK 315616102   373,276 1,149 SH   SOLE 1 1,149 0 0
FIDELITY NASDAQ COMPOSITE ETFs 315912808   8,537,468 96,566 SH   SOLE 1 96,451 0 115
FIDELITY COVINGTON TR MSCI ETFs 316092204   1,233,295 11,957 SH   SOLE 1 11,662 0 295
FIDELITY MSCI CONSUMER STAPLES ETFs 316092303   775,959 15,641 SH   SOLE 1 15,201 0 440
FIDELITY COVINGTON TR ETFs 316092329   2,531,759 72,510 SH   SOLE 1 69,295 0 3,215
FIDELITY COVINGTON TR ETFs 316092352   6,123,529 115,169 SH   SOLE 1 112,096 0 3,073
FIDELITY COVINGTON TRUST ETFs 316092402   442,870 17,395 SH   SOLE 1 16,175 0 1,219
FIDELITY MSCI FINANCIALS INDEX ETFs 316092501   1,325,251 17,319 SH   SOLE 1 17,106 0 213
FIDELITY COVINGTON TRUST ETFs 316092600   1,637,094 25,105 SH   SOLE 1 24,715 0 390
FIDELITY MSCI INDUSTRIALS ETFs 316092709   876,288 10,816 SH   SOLE 1 10,739 0 76
FIDELITY VALUE FACTOR ETF ETFs 316092782   2,367,436 34,466 SH   SOLE 1 32,625 0 1,840
FIDELITY COVINGTON TRUST ETFs 316092808   4,174,227 18,978 SH   SOLE 1 18,739 0 239
FIDELITY HIGH DIVIDEND ETFs 316092840   13,129 236 SH   SOLE 1 236 0 0
FIDELITY COVINGTON TR MSCI ETFs 316092857   72,126 2,606 SH   SOLE 1 2,606 0 0
FIDELITY MSCI UTILITIES INDEX ETFs 316092865   495,066 8,822 SH   SOLE 1 8,822 0 0
FIDELITY COVINGTON TR ETFs 316092873   1,289,270 18,082 SH   SOLE 1 17,268 0 815
FIDELITY COVINGTON TR ETFs 316092881   176,834 3,411 SH   SOLE 1 3,253 0 159
FIDELITY COVINGTON TR ETFs 31609A404   6,475 185 SH   SOLE 1 185 0 0
FIDELITY CORPORATE BOND ETF ETFs 316188101   433,566 9,024 SH   SOLE 1 9,024 0 0
FIDELITY MERRIMACK STREET ETFs 316188200   468,507 9,232 SH   SOLE 1 9,057 0 175
FIDELITY MERRIMACK STREET ETFs 316188309   16,277,207 351,712 SH   SOLE 1 347,968 0 3,743
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106   509,625 7,933 SH   SOLE 1 7,921 0 12
FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303   230,606 3,817 SH   SOLE 1 3,817 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   2,055,927 45,255 SH   SOLE 1 44,792 0 462
FIGMA INC COMMON STOCK 316841105   106,561 2,014 SH   SOLE 1 2,014 0 0
FINGERMOTION INC COMMON STOCK 31788K108   17,710 11,000 SH   SOLE 1 11,000 0 0
FINVOLUTION GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 31810T101   7,550 1,000 SH   SOLE 1 1,000 0 0
FIREFLY AEROSPACE INC COMMON STOCK 31816X106   14,536 404 SH   SOLE 1 404 0 0
FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102   51,504 793 SH   SOLE 1 793 0 0
FIRST BANCORP P R FOREIGN 318672706   10,902 488 SH   SOLE 1 488 0 0
FIRST BANCORP COMMON STOCK 318910106   223,359 4,199 SH   SOLE 1 4,199 0 0
FIRST BUSEY CORP COMMON STOCK 319383204   1,080 45 SH   SOLE 1 45 0 0
FIRST CAPITAL INC COMMON STOCK 31942S104   4,596 100 SH   SOLE 1 100 0 0
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103   898,049 485 SH   SOLE 1 485 0 0
FIRST COMMONWEALTH FINANCIAL COMMON STOCK 319829107   58,655 3,371 SH   SOLE 1 3,371 0 0
FIRST COMMUNITY CORP COMMON STOCK 319835104   38,606 1,334 SH   SOLE 1 1,334 0 0
FIRST CMNTY BANKSHARES INC COMMON STOCK 31983A103   3,624 102 SH   SOLE 1 102 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   106,520 4,125 SH   SOLE 1 4,125 0 0
FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109   612,551 17,958 SH   SOLE 1 17,958 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105   200,099 8,757 SH   SOLE 1 8,662 0 95
FIRST HAWAIIAN INC COMMON STOCK 32051X108   43,370 1,723 SH   SOLE 1 1,723 0 0
FIRST INDL REALTY TRUST INC REIT 32054K103   4,072 79 SH   SOLE 1 79 0 0
FIRST INTST BANCSYSTEM INC COMMON STOCK 32055Y201   52,113 1,601 SH   SOLE 1 1,601 0 0
FIRST MAJESTIC SILVER CORP FOREIGN 32076V103   76,312 6,286 SH   SOLE 1 5,886 0 400
FIRST MERCHANTS CORP COMMON STOCK 320817109   1,248,599 32,669 SH   SOLE 1 32,045 0 624
FIRST MID BANCSHARES INC COMMON STOCK 320866106   21,756 560 SH   SOLE 1 560 0 0
FIRST NATIONAL CORPORATION COMMON STOCK 32106V107   26,102 1,128 SH   SOLE 1 1,128 0 0
FIRST SAVINGS FINL GROUP INC COMMON STOCK 33621E109   7,157 225 SH   SOLE 1 225 0 0
FIRST SOLAR INC COMMON STOCK 336433107   1,689,900 7,681 SH   SOLE 1 7,464 0 217
1ST SOURCE CORP COMMON STOCK 336901103   64,801 1,032 SH   SOLE 1 1,032 0 0
FIRST TR MORNINGSTAR DIVID ETF ETFs 336917109   38,639,236 890,921 SH   SOLE 1 881,767 0 9,153
FIRST TR DOW JONES SELECT ETFs 33718M105   981,875 12,843 SH   SOLE 1 12,250 0 592
FIRST TRUST INTERMEDIATE MUTUAL FUND 33718W103   1,698 88 SH   SOLE 1 88 0 0
FIRST TRUST WATER ETFs 33733B100   10,545 95 SH   SOLE 1 95 0 0
FIRST TR MULTI CAP VALUE ETFs 33733C108   350,664 4,017 SH   SOLE 1 4,017 0 0
FIRST TRUST CAPITAL STRENGTH ETFs 33733E104   61,693,868 664,411 SH   SOLE 1 655,773 0 8,638
FIRST TR AMEX BIOTECH INDX ETF ETFs 33733E203   1,517,173 8,648 SH   SOLE 1 8,557 0 91
FIRST TR DJ INTERNET INDEX ETF ETFs 33733E302   10,712,611 38,064 SH   SOLE 1 37,755 0 309
FIRST TR EXCHANGE TRADED FD ETFs 33733E401   176,542 1,795 SH   SOLE 1 1,795 0 0
FIRST TR NASDAQ CLEAN EDGE ETFs 33733E500   733,642 17,476 SH   SOLE 1 16,556 0 920
FIRST TRUST NATURAL GAS ETFs 33733E807   6,063 250 SH   SOLE 1 250 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33733E823   2,158 60 SH   SOLE 1 60 0 0
FIRST TRUST MULTI CAP GROWTH ETFs 33733F101   1,985,621 12,435 SH   SOLE 1 12,100 0 335
FIRST TR NASDAQ-100 EQUAL ETFs 337344105   5,134,173 36,576 SH   SOLE 1 35,949 0 627
FIRST TR NASDAQ-100 TECHNOLOGY ETFs 337345102   4,832,836 21,175 SH   SOLE 1 20,665 0 510
FIRST TRUST MORTGAGE INCOME MUTUAL FUND 33734E103   223,223 18,267 SH   SOLE 1 18,267 0 0
FIRST TR S&P REIT INDEX FD ETFs 33734G108   324,351 11,623 SH   SOLE 1 11,623 0 0
FIRST TRUST VALUE LINE ETFs 33734H106   23,018,712 502,263 SH   SOLE 1 493,744 0 8,520
FIRST TRUST LARGE CAP CORE ETFs 33734K109   842,769 7,252 SH   SOLE 1 6,727 0 525
FIRST TR EXCHANGE-TRADED FD II ETFs 33734X101   361,663 5,280 SH   SOLE 1 5,230 0 50
FIRST TR EXCHANGE-TRADED FD II ETFs 33734X119   172,331 2,771 SH   SOLE 1 2,771 0 0
FIRST TR ETF FD II ENERGY ETFs 33734X127   468,054 27,860 SH   SOLE 1 27,360 0 500
FIRST TR EXCHANGE-TRADED FD II ETFs 33734X135   1,923,067 32,293 SH   SOLE 1 31,984 0 309
FIRST TR EXCHANGE-TRADED FD II ETFs 33734X143   548,490 5,096 SH   SOLE 1 5,096 0 0
FIRST TR EXCHANGE-TRADED FD II ETFs 33734X150   927,808 11,955 SH   SOLE 1 11,596 0 359
FIRST TR EXCHANGE TRADED FD II ETFs 33734X168   395,167 6,432 SH   SOLE 1 6,317 0 115
FIRST TR ETF FD II TECHNOLOGY ETFs 33734X176   2,043,598 12,175 SH   SOLE 1 11,924 0 252
FIRST TR EXCHANGE-TRADED FD II ETFs 33734X184   577,922 12,828 SH   SOLE 1 12,690 0 138
FIRST TRUST DOW JONES GLOBAL ETFs 33734X200   3,510,871 122,501 SH   SOLE 1 122,200 0 301
FIRST TR EXCHANGE-TRADED FD II ETFs 33734X846   15,725,973 207,439 SH   SOLE 1 202,601 0 4,838
FIRST TRUST SMALL CAP CORE ETFs 33734Y109   1,893,723 17,385 SH   SOLE 1 17,385 0 0
FIRST TRUST MID CAP CORE ETFs 33735B108   1,588,680 12,678 SH   SOLE 1 12,466 0 212
FIRST TRUST LARGE CAP VALUE ETFs 33735J101   1,281,792 15,443 SH   SOLE 1 15,428 0 15
FIRST TRUST LARGE CAP GROWTH ETFs 33735K108   3,200,631 20,058 SH   SOLE 1 19,418 0 640
FIRST TR DJ STOXX SELECT DIVID ETFs 33735T109   1,805,986 112,243 SH   SOLE 1 112,178 0 65
FIRST TR FTSE EPRA / NAREIT ETFs 33736N101   1,695 43 SH   SOLE 1 43 0 0
FIRST TR NASDAQ CLEAN EDGE ETFs 33737A108   11,082,644 74,309 SH   SOLE 1 73,356 0 953
FIRST TRUST EXCHANGE TRADED ETFs 33737J117   312,707 6,156 SH   SOLE 1 6,156 0 0
FIRST TRUST EXCHANGE TRADED ETFs 33737J158   87,992 1,344 SH   SOLE 1 1,344 0 0
FIRST TRUST EXCHANGE TRADED FD ETFs 33737J174   416,360 5,573 SH   SOLE 1 5,563 0 10
FIRST TRUST EXCHANGE TRADED ETFs 33737J182   457,420 17,096 SH   SOLE 1 16,637 0 459
FIRST TRUST EMERGING MARKETS ETFs 33737J307   4,330,710 99,385 SH   SOLE 1 97,677 0 1,708
FIRST TRUST EXCHANGE TRADED ETFs 33737M102   1,792,181 19,677 SH   SOLE 1 19,191 0 486
FIRST TRUST EXCHANGE TRADED ETFs 33737M201   1,761,609 31,731 SH   SOLE 1 30,443 0 1,288
FIRST TRUST EXCHANGE TRADED ETFs 33737M300   1,478,508 16,384 SH   SOLE 1 16,113 0 271
FIRST TRUST EXCHANGE TRADED ETFs 33737M409   347,794 6,196 SH   SOLE 1 6,196 0 0
FIRST TRUST NORTH AMERICAN ETFs 33738D101   2,988,555 78,071 SH   SOLE 1 76,841 0 1,230
FIRST TRUST SENIOR LOAN FUND ETFs 33738D309   1,135,536 24,750 SH   SOLE 1 24,378 0 372
FIRST TR EXCHANGE-TRADED FD IV ETFs 33738D747   10,184 500 SH   SOLE 1 500 0 0
FIRST TR EXCHANGE-TRADED FD IV ETFs 33738D804   6,257,782 326,266 SH   SOLE 1 323,763 0 2,503
FIRST TR EXCHANGE-TRADED FD IV ETFs 33738D820   7,602 350 SH   SOLE 1 350 0 0
FIRST TR EXCHANGE TRADED FD VI ETFs 33738R100   1,070,329 66,625 SH   SOLE 1 66,625 0 0
FIRST TR EXCHANGE TRADED FD VI ETFs 33738R118   4,202,065 42,682 SH   SOLE 1 42,576 0 107
FIRST TRUST BUYWRITE INCOME ETFs 33738R308   11,593 490 SH   SOLE 1 490 0 0
FIRST TRUST RISING DIVIDEND ETFs 33738R506   77,571,691 1,153,826 SH   SOLE 1 1,131,068 0 22,757
FIRST TRUST DORSEY WRIGHT ETFs 33738R605   5,532,182 89,552 SH   SOLE 1 87,234 0 2,318
FIRST TRUST DORSEY WRIGHT ETFs 33738R886   7,851 326 SH   SOLE 1 326 0 0
FIRST TRUST PREFERRED ETFs 33739E108   7,976,995 436,856 SH   SOLE 1 428,234 0 8,623
FIRST TRUST MANAGED MUNICIPAL ETFs 33739N108   6,552,288 129,466 SH   SOLE 1 129,466 0 0
FIRST TRUST ETF IV ETFs 33739Q200   12,297,160 247,378 SH   SOLE 1 241,053 0 6,325
FIRST TR EXCHANGE TRADED FD IV ETFs 33739Q705   20,438 416 SH   SOLE 1 416 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33740F599   46,307 1,000 SH   SOLE 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33740F623   30,002 600 SH   SOLE 1 600 0 0
FIRST TR EXCHANGE TRADED FD ETFs 33740F805   157,354 3,550 SH   SOLE 1 3,550 0 0
FIRST TR EXCHANGE-TRADED FD ETFs 33740J104   7,943 395 SH   SOLE 1 395 0 0
FIRST TR EXCHANGE TRADED FD ETFs 33740U596   14,317 400 SH   SOLE 1 400 0 0
FIRST TR EXCHANGE TRADED FD ETFs 33740U620   15,617 500 SH   SOLE 1 500 0 0
FIRST TR EXCHANGE TRADED FD ETFs 33740U661   17,627 436 SH   SOLE 1 436 0 0
FIRST TR EXHCANGE-TRADED FD VI ETFs 33741X102   32,593,705 854,178 SH   SOLE 1 840,640 0 13,538
FIRST US BANCSHARES INC COMMON STOCK 33744V103   3,717 300 SH   SOLE 1 300 0 0
FIRST WATCH RESTAURANT GROUP COMMON STOCK 33748L101   29,600 1,850 SH   SOLE 1 1,850 0 0
FIRSTSERVICE CORP NEW FOREIGN 33767E202   190 1 SH   SOLE 1 1 0 0
FIRSTCASH HLDGS INC COMMON STOCK 33768G107   49,905 326 SH   SOLE 1 326 0 0
FISERV INC COMMON STOCK 337738108   20,731,113 160,012 SH   SOLE 1 157,108 0 2,904
FIRSTENERGY CORP COMMON STOCK 337932107   1,373,029 30,223 SH   SOLE 1 30,148 0 75
FIVE BELOW INC COMMON STOCK 33829M101   88,368 571 SH   SOLE 1 571 0 0
FIVE9 INC COMMON STOCK 338307101   29,943 1,192 SH   SOLE 1 1,192 0 0
FLAHERTY & CRUMRINE PREFERRED MUTUAL FUND 338480106   6,125 510 SH   SOLE 1 510 0 0
FLEXSTEEL INDUSTRIES INC COMMON STOCK 339382103   2,374 50 SH   SOLE 1 50 0 0
FLEXSHARES TR MORNINGSTAR EMER ETFs 33939L308   4,749 76 SH   SOLE 1 76 0 0
FLEXSHARES TRUST MORNINGSTAR ETFs 33939L407   221,783 5,057 SH   SOLE 1 5,057 0 0
FLEXSHARES TRUST IBOXX 3 YEAR ETFs 33939L506   24,417 1,004 SH   SOLE 1 1,004 0 0
FLEXSHARES TRUST IBOXX 5 YR ETFs 33939L605   88,407 3,644 SH   SOLE 1 3,644 0 0
FLEXSHARES DISCIPLINED ETFs 33939L779   688,630 33,012 SH   SOLE 1 33,012 0 0
FLEXSHARES STOXX GLOBAL BROAD ETFs 33939L795   27,026 432 SH   SOLE 1 302 0 130
FLEXSHARES TRUST INTL QUALITY ETFs 33939L837   1,435,466 50,562 SH   SOLE 1 50,562 0 0
FLEXSHARES TRUST QUALITY ETFs 33939L845   376,982 4,743 SH   SOLE 1 4,411 0 332
FLEXSHARES TRUST ETFs 33939L860   438,992 5,564 SH   SOLE 1 5,564 0 0
FLOOR & DECOR HOLDINGS INC COMMON STOCK 339750101   477,074 6,233 SH   SOLE 1 6,191 0 42
FLOTEK INDS INC DEL COMMON STOCK 343389409   557 38 SH   SOLE 1 38 0 0
FLUOR CORP NEW COMMON STOCK 343412102   554,648 13,153 SH   SOLE 1 12,855 0 298
FLOWERS FOODS INC COMMON STOCK 343498101   448,235 35,128 SH   SOLE 1 34,445 0 683
FLOWSERVE CORP COMMON STOCK 34354P105   162,716 3,010 SH   SOLE 1 3,010 0 0
FLUENCE ENERGY INC COMMON STOCK 34379V103   160,213 13,452 SH   SOLE 1 12,452 0 1,000
FLYEXCLUSIVE INC COMMON STOCK 343928107   12,500 2,500 SH   SOLE 1 2,500 0 0
FOMENTO ECONOMICO MEXICANO SA ADR (AMERICAN DEPOSITOR RECEIPTS) 344419106   25,588 260 SH   SOLE 1 253 0 6
FORD MOTOR CO DEL COMMON STOCK 345370860   14,312,595 1,191,723 SH   SOLE 1 1,171,984 0 19,739
FOREMOST CLEAN ENERGY LTD NEW FOREIGN 34547F105   770 250 SH   SOLE 1 250 0 0
FORESIGHT AUTONOMOUS HLDGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 345523302   99 46 SH   SOLE 1 35 0 11
FORESTAR GROUP INC COMMON STOCK 346232101   19,763 750 SH   SOLE 1 750 0 0
FORMFACTOR INC COMMON STOCK 346375108   31,364 889 SH   SOLE 1 889 0 0
FORTIS INC FOREIGN 349553107   3,010,144 60,603 SH   SOLE 1 59,724 0 879
FORTINET INC COMMON STOCK 34959E109   45,157,527 535,549 SH   SOLE 1 524,590 0 10,959
FORTIVE CORP COMMON STOCK 34959J108   238,211 4,909 SH   SOLE 1 4,896 0 13
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   362,905 6,813 SH   SOLE 1 6,783 0 30
FORTREA HLDGS INC COMMON STOCK 34965K107   6,267 722 SH   SOLE 1 722 0 0
FORWARD AIR CORP NEW COMMON STOCK 34986A104   3,367 126 SH   SOLE 1 126 0 0
FORTUNA MNG CORP FOREIGN 349942102   8,670 1,000 SH   SOLE 1 1,000 0 0
FOUR CORNERS PROPERTY TRUST REIT 35086T109   13,545 554 SH   SOLE 1 554 0 0
FOX CORP COMMON STOCK 35137L105   177,720 2,906 SH   SOLE 1 2,906 0 0
FOX CORP COMMON STOCK 35137L204   87,856 1,589 SH   SOLE 1 1,589 0 0
FOX FACTORY HLDG CORP COMMON STOCK 35138V102   2,441 97 SH   SOLE 1 97 0 0
FRACTYL HEALTH INC COMMON STOCK 35168W103   670 500 SH   SOLE 1 500 0 0
FRANCO NEV CORP FOREIGN 351858105   324,180 1,490 SH   SOLE 1 1,490 0 0
FRANKLIN BSP RLTY TR INC REIT 35243J101   879 78 SH   SOLE 1 78 0 0
FRANKLIN ETF TR ETFs 353506108   1,445,042 15,870 SH   SOLE 1 15,702 0 168
FRANKLIN ELECTRIC INC COMMON STOCK 353514102   1,712 18 SH   SOLE 1 18 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101   390,392 16,777 SH   SOLE 1 16,228 0 549
FRANKLIN LIMITED DURATION MUTUAL FUND 35472T101   2,162 340 SH   SOLE 1 340 0 0
FRANKLIN TEMPLETON ETF TRUST ETFs 35473P108   5,812,697 156,803 SH   SOLE 1 155,557 0 1,246
FRANKLIN TEMPLETON ETF TR ETFs 35473P421   2,299,745 48,962 SH   SOLE 1 48,626 0 336
FRANKLIN TEMPLETON ETF TR ETFs 35473P439   5,983,384 215,617 SH   SOLE 1 215,617 0 0
FRANKLIN TEMPLETON ETF TR ETFs 35473P462   56,081 3,861 SH   SOLE 1 3,861 0 0
FRANKLIN TEMPLETON ETF TR ETFs 35473P546   2,609 99 SH   SOLE 1 99 0 0
FRANKLIN TEMPLETON ETF TR ETFs 35473P553   22,703,653 1,048,184 SH   SOLE 1 1,039,245 0 8,939
FRANKLIN TEMPLETON ETF TR ETFs 35473P629   1,222,906 49,884 SH   SOLE 1 49,817 0 67
FRANKLIN TEMPLETON ETF TR ETFs 35473P801   10,997,661 161,707 SH   SOLE 1 158,783 0 2,923
FRANKLIN DYNAMIC MUNICIPAL ETFs 35473P868   4,106,061 166,372 SH   SOLE 1 166,372 0 0
FRANKLIN TEMPLETON ETF TR ETFs 35473P884   16,710,165 295,755 SH   SOLE 1 291,903 0 3,852
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   1,869,757 52,301 SH   SOLE 1 50,568 0 1,733
FREQUENCY ELECRONIC INC COMMON STOCK 358010106   3,011 100 SH   SOLE 1 100 0 0
FRESENIUS MEDICAL CARE ADR (AMERICAN DEPOSITOR RECEIPTS) 358029106   255,600 9,992 SH   SOLE 1 9,992 0 0
FRESHPET INC COMMON STOCK 358039105   27,076 545 SH   SOLE 1 545 0 0
FRESHWORKS INC COMMON STOCK 358054104   10,795 865 SH   SOLE 1 865 0 0
T1 ENERGY INC COMMON STOCK 35834F104   1,230 559 SH   SOLE 1 559 0 0
FRIEDMAN INDS INC COMMON STOCK 358435105   40,291 1,810 SH   SOLE 1 1,810 0 0
FRONTDOOR INC COMMON STOCK 35905A109   7,834 117 SH   SOLE 1 117 0 0
FRONTIER COMMUNICATIONS PARENT COMMON STOCK 35909D109   8,966 240 SH   SOLE 1 240 0 0
FRONTIER GROUP HLDGS INC COMMON STOCK 35909R108   60,593 12,366 SH   SOLE 1 12,366 0 0
FUELCELL ENERGY INC COMMON STOCK 35952H700   1,967 249 SH   SOLE 1 226 0 23
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,688 842 SH   SOLE 1 842 0 0
FUBOTV INC COMMON STOCK 35953D104   42,449 10,107 SH   SOLE 1 10,107 0 0
FULGENT GENETICS INC COMMON STOCK 359664109   6,980 309 SH   SOLE 1 309 0 0
H B FULLER CO COMMON STOCK 359694106   18,140 312 SH   SOLE 1 312 0 0
FULTON FINANCIAL CORPORATION COMMON STOCK 360271100   37,681 1,995 SH   SOLE 1 1,995 0 0
FUTU HLDGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 36118L106   40,274 233 SH   SOLE 1 233 0 0
GATX CORP COMMON STOCK 361448103   29,579 167 SH   SOLE 1 167 0 0
GEO GROUP INC NEW REIT 36162J106   44,791 2,143 SH   SOLE 1 2,143 0 0
GCI LIBERTY INC COMMON STOCK 36164V602   1,293 36 SH   SOLE 1 36 0 0
GCI LIBERTY INC COMMON STOCK 36164V800   4,130 117 SH   SOLE 1 117 0 0
GDS HOLDINGS LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 36165L108   40,120 1,001 SH   SOLE 1 1,001 0 0
GFL ENVIRONMENTAL INC FOREIGN 36168Q104   74,888 1,606 SH   SOLE 1 1,606 0 0
G-III APPAREL GROUP LTD COMMON STOCK 36237H101   3,063 112 SH   SOLE 1 112 0 0
GSI TECHNOLOGY COMMON STOCK 36241U106   9,696 2,525 SH   SOLE 1 2,525 0 0
GABELLI DIVIDEND & INCOME FUND MUTUAL FUND 36242H104   1,027 38 SH   SOLE 1 38 0 0
GT BIOPHARMA INC COMMON STOCK 36254L308   230 300 SH   SOLE 1 300 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   127,312 2,377 SH   SOLE 1 2,292 0 85
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   2,836,574 39,147 SH   SOLE 1 38,588 0 558
GAIN THERAPEUTICS INC COMMON STOCK 36269B105   1,211,511 676,822 SH   SOLE 1 661,822 0 15,000
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   3,591,535 11,808 SH   SOLE 1 11,474 0 334
GAMING & LEISURE PROPERTIES REIT 36467J108   54,747 1,168 SH   SOLE 1 1,168 0 0
GAMESTOP CORP NEW CL A COMMON STOCK 36467W109   80,211 3,036 SH   SOLE 1 3,011 0 25
GANNETT CO INC NEW COMMON STOCK 36472T109   69,070 16,290 SH   SOLE 1 16,290 0 0
GAP INC COMMON STOCK 364760108   154,920 7,045 SH   SOLE 1 7,045 0 0
GARRETT MOTION INC COMMON STOCK 366505105   57,448 4,172 SH   SOLE 1 3,572 0 600
GARTNER INC NEW CL A COMMON STOCK 366651107   230,022 871 SH   SOLE 1 862 0 9
GE VERNOVA INC COMMON STOCK 36828A101   14,611,710 24,145 SH   SOLE 1 23,823 0 322
GENCOR INDLS INC COMMON STOCK 368678108   24,234 1,661 SH   SOLE 1 1,661 0 0
GEN RESTAURANT GROUP INC COMMON STOCK 36870C104   9 3 SH   SOLE 1 3 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   1,140,870 6,780 SH   SOLE 1 6,735 0 45
GENERAL AMERICAN INVESTORS INC MUTUAL FUND 368802104   5,798 94 SH   SOLE 1 94 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   42,837,406 129,677 SH   SOLE 1 127,063 0 2,614
GE AEROSPACE COMMON STOCK 369604301   25,087,724 85,049 SH   SOLE 1 83,431 0 1,618
GENERAL MILLS INC COMMON STOCK 370334104   17,561,724 350,604 SH   SOLE 1 344,894 0 5,710
GENERAL MOTORS COMPANY COMMON STOCK 37045V100   4,007,360 65,437 SH   SOLE 1 63,731 0 1,706
GENERATION INCOME PPTYS INC REIT 37149D204   584 610 SH   SOLE 1 610 0 0
GENESCO INC COMMON STOCK 371532102   20,426 675 SH   SOLE 1 675 0 0
GENTEX CORP COMMON STOCK 371901109   196,269 6,791 SH   SOLE 1 6,791 0 0
GENESIS ENERGY L P OTHER 371927104   1,046 63 SH   SOLE 1 63 0 0
GENIE ENERGY LTD COMMON STOCK 372284208   23,854 1,554 SH   SOLE 1 1,554 0 0
GENMAB A/S ADR (AMERICAN DEPOSITOR RECEIPTS) 372303206   54,913 1,889 SH   SOLE 1 1,878 0 11
GENUINE PARTS CO COMMON STOCK 372460105   904,873 6,572 SH   SOLE 1 6,572 0 0
GENWORTH FINL INC COMMON STOCK 37247D106   175,896 19,308 SH   SOLE 1 18,600 0 708
GENTHERM INC COMMON STOCK 37253A103   4,367 124 SH   SOLE 1 124 0 0
GEOSPACE TECHNOLOGIES CORP COMMON STOCK 37364X109   2,577 135 SH   SOLE 1 135 0 0
GERMAN AMERICAN BANCORP COMMON STOCK 373865104   15,186 380 SH   SOLE 1 380 0 0
GERON CORP COMMON STOCK 374163103   8,491 6,582 SH   SOLE 1 6,582 0 0
GETTY RLTY CORP NEW REIT 374297109   90,640 3,395 SH   SOLE 1 3,395 0 0
GEVO INC COMMON STOCK 374396406   6,623 3,215 SH   SOLE 1 0 0 3,215
GIBRALTAR INDS INC COMMON STOCK 374689107   881 14 SH   SOLE 1 14 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   8,797,647 78,480 SH   SOLE 1 77,371 0 1,109
GILDAN ACTIVEWEAR INC FOREIGN 375916103   1,500,031 26,011 SH   SOLE 1 25,498 0 513
GINKGO BIOWORKS HLDGS INC COMMON STOCK 37611X209   2,864 249 SH   SOLE 1 249 0 0
GITLAB INC COMMON STOCK 37637K108   101,538 2,139 SH   SOLE 1 1,992 0 147
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   353,369 7,080 SH   SOLE 1 7,010 0 70
GLADSTONE CAP CORP COMMON STOCK 376535878   29,108 1,310 SH   SOLE 1 1,310 0 0
GLADSTONE INVT CORP COMMON STOCK 376546107   17,803 1,291 SH   SOLE 1 1,291 0 0
GLADSTONE LAND CORP REIT 376549101   5,016 550 SH   SOLE 1 550 0 0
GLAUKOS CORP COMMON STOCK 377322102   16,464 206 SH   SOLE 1 184 0 22
GSK PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 37733W204   4,985,330 125,102 SH   SOLE 1 124,095 0 1,008
GLOBAL INDL CO COMMON STOCK 37892E102   1,283 35 SH   SOLE 1 35 0 0
GLOBALSTAR INC COMMON STOCK 378973507   62,944 1,841 SH   SOLE 1 1,841 0 0
GLOBAL NET LEASE INC NEW REIT 379378201   15,778 1,936 SH   SOLE 1 1,936 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   847,509 10,051 SH   SOLE 1 9,896 0 155
GLOBAL WATER RESOURCES INC COMMON STOCK 379463102   1,346 133 SH   SOLE 1 133 0 0
GLOBAL PARTNERS LP OTHER 37946R109   30,179 604 SH   SOLE 1 604 0 0
GLOBAL X FDS ETFs 37950E291   944,061 53,367 SH   SOLE 1 53,017 0 350
GLOBAL X FUNDS SUPERINCOME ETFs 37950E333   3,622 387 SH   SOLE 1 387 0 0
GLOBAL X ETFs 37950E341   7,876 131 SH   SOLE 1 131 0 0
GLOBAL MED REIT INC REIT 37954A303   8,308 248 SH   SOLE 1 248 0 0
GLOBAL X FDS ETFs 37954Y293   2,143,188 34,024 SH   SOLE 1 33,653 0 371
GLOBAL X FDS ETFs 37954Y343   1,065,631 21,624 SH   SOLE 1 21,478 0 146
GLOBAL X VIDEO GAMES & ETFs 37954Y392   157,332 4,686 SH   SOLE 1 4,130 0 556
GLOBAL X FDS ETFs 37954Y442   995,389 42,285 SH   SOLE 1 39,150 0 3,135
GLOBAL X FDS ETFs 37954Y483   2,809 166 SH   SOLE 1 166 0 0
GLBL X FDS X AUTONOMOUS & ELEC ETFs 37954Y624   158,234 5,661 SH   SOLE 1 5,641 0 20
GLOBAL X ETFs 37954Y632   7,707,163 157,546 SH   SOLE 1 155,542 0 2,004
GLOBAL X FUNDS ETFs 37954Y673   7,059,214 149,973 SH   SOLE 1 145,157 0 4,816
GLOBAL X ROBOTICS & ARTIFICIAL ETFs 37954Y715   4,947,262 141,959 SH   SOLE 1 139,252 0 2,707
GLOBAL X FDS ETFs 37954Y772   1,111 34 SH   SOLE 1 34 0 0
GLOBAL X FDS ETFs 37954Y814   654,760 19,586 SH   SOLE 1 19,304 0 282
GLOBAL X COPPER MINERS ETF ETFs 37954Y830   1,180,644 20,717 SH   SOLE 1 20,360 0 357
GLOBAL X SILVER MINERS ETFs 37954Y848   77,910 1,113 SH   SOLE 1 1,113 0 0
GLOBAL X LITHIUM & BATTERY ETFs 37954Y855   345,021 6,211 SH   SOLE 1 6,082 0 129
GLOBAL X URANIUM ETFs 37954Y871   4,935,555 101,953 SH   SOLE 1 99,863 0 2,090
GLOBAL X S&P 500 CATHOLIC ETFs 37954Y889   876,165 10,869 SH   SOLE 1 10,869 0 0
GLOBAL SELF STORAGE INC REIT 37955N106   4,048 800 SH   SOLE 1 800 0 0
GLOBUS MEDICAL INC CL A COMMON STOCK 379577208   144,597 2,596 SH   SOLE 1 2,596 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   385,537 2,667 SH   SOLE 1 2,602 0 65
GLOBAL X FDS ETFs 37960A420   6,668 200 SH   SOLE 1 200 0 0
GLOBAL X FDS ETFs 37960A529   91,210 1,337 SH   SOLE 1 1,337 0 0
GLOBAL X FDS ETFs 37960A651   4,303 200 SH   SOLE 1 200 0 0
GLOBAL X FDS ETFs 37960A669   1,643,440 68,965 SH   SOLE 1 68,780 0 185
GODADDY INC COMMON STOCK 380237107   94,172 666 SH   SOLE 1 663 0 3
GOGO INC COMMON STOCK 38046C109   237 26 SH   SOLE 1 26 0 0
GOLD FIELDS LTD NEW ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 38059T106   147,159 3,602 SH   SOLE 1 3,602 0 0
GOLD RESOURCE CORP COMMON STOCK 38068T105   1,724 1,995 SH   SOLE 1 1,995 0 0
GOLDEN ENTMT INC COMMON STOCK 381013101   673 29 SH   SOLE 1 29 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   30,686,238 38,238 SH   SOLE 1 37,424 0 814
GOLDMAN SACHS ETF TRUST ETFs 381430107   3,859,821 94,603 SH   SOLE 1 93,151 0 1,452
GOLDMAN SACHS ACTIVEBETA ETFs 381430206   117,985 2,930 SH   SOLE 1 2,888 0 42
GOLDMAN SACHS ETF ACTIVEBETA ETFs 381430503   8,557,604 66,021 SH   SOLE 1 65,148 0 872
GOLDMAN SACHS BDC INC COMMON STOCK 38147U107   2,178 200 SH   SOLE 1 200 0 0
GOLDMINING INC FOREIGN 38149E101   5,689 4,702 SH   SOLE 1 4,702 0 0
GOODRX HLDGS INC COMMON STOCK 38246G108   22,103 5,471 SH   SOLE 1 5,471 0 0
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101   164,749 20,960 SH   SOLE 1 20,470 0 490
GOOSEHEAD INSURANCE INC COMMON STOCK 38267D109   86,256 1,151 SH   SOLE 1 1,151 0 0
GOPRO INC CL A COMMON STOCK 38268T103   1,092 477 SH   SOLE 1 477 0 0
GOSSAMER BIO INC COMMON STOCK 38341P102   46,872 17,360 SH   SOLE 1 17,360 0 0
GRACO INC COMMON STOCK 384109104   156,025 1,842 SH   SOLE 1 1,842 0 0
GRAHAM CORP COMMON STOCK 384556106   58,647 1,096 SH   SOLE 1 1,096 0 0
GRAHAM HOLDINGS CO COMMON STOCK 384637104   3,554 3 SH   SOLE 1 3 0 0
GRAIL INC COMMON STOCK 384747101   224,819 4,509 SH   SOLE 1 4,509 0 0
GRAINGER W W INC COMMON STOCK 384802104   1,277,452 1,331 SH   SOLE 1 1,324 0 7
GRAN TIERRA ENERGY INC DEL COMMON STOCK 38500T200   6,204 1,391 SH   SOLE 1 1,391 0 0
GRAND CANYON ED INC COMMON STOCK 38526M106   9,979 46 SH   SOLE 1 46 0 0
GRANITE CONSTRUCTION INC COMMON STOCK 387328107   162,613 1,492 SH   SOLE 1 1,277 0 215
GRANITE RIDGE RES INC COMMON STOCK 387432107   5,083 881 SH   SOLE 1 881 0 0
GRAPHIC PACKAGING HLDG CO COMMON STOCK 388689101   29,186 1,504 SH   SOLE 1 1,100 0 404
GRAY MEDIA INC COMMON STOCK 389375106   1,224 211 SH   SOLE 1 211 0 0
GRAY MEDIA INC COMMON STOCK 389375205   30,903 3,289 SH   SOLE 1 3,289 0 0
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107   70,042 1,123 SH   SOLE 1 1,123 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   168,126 2,327 SH   SOLE 1 2,327 0 0
GREEN DOT CORPORATION CL A COMMON STOCK 39304D102   3,550 250 SH   SOLE 1 250 0 0
GREEN PLAINS INC COMMON STOCK 393222104   23,255 2,525 SH   SOLE 1 2,525 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101   249,922 5,407 SH   SOLE 1 5,407 0 0
GREIF BROS CORP CL A COMMON STOCK 397624107   653 11 SH   SOLE 1 11 0 0
GRID DYNAMICS HLDGS INC COMMON STOCK 39813G109   4,003 501 SH   SOLE 1 501 0 0
AMERICAN HEALTHCARE REIT INC REIT 398182303   383,481 9,098 SH   SOLE 1 8,934 0 164
PEAKSTONE RLTY TR REIT 39818P799   5,437 416 SH   SOLE 1 416 0 0
GRIFFON CORP COMMON STOCK 398433102   64,706 856 SH   SOLE 1 856 0 0
GRIFOLS S A SPONSORED ADR REPS ADR (AMERICAN DEPOSITOR RECEIPTS) 398438408   1,552 158 SH   SOLE 1 158 0 0
GROCERY OUTLET HLDG CORP COMMON STOCK 39874R101   9,203 581 SH   SOLE 1 581 0 0
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   30,052 69 SH   SOLE 1 51 0 18
GROUPON INC COMMON STOCK 399473206   13,803 607 SH   SOLE 1 607 0 0
GROWGENERATION CORP COMMON STOCK 39986L109   14,395 8,724 SH   SOLE 1 8,153 0 571
GRUPO FINANCIERO GALICIA S A ADR (AMERICAN DEPOSITOR RECEIPTS) 399909100   9,288 314 SH   SOLE 1 314 0 0
GRUPO AEROPORTUARIO DEL ADR (AMERICAN DEPOSITOR RECEIPTS) 400506101   1,243 5 SH   SOLE 1 5 0 0
GRUPO AEROPORTUARIO DEL ADR (AMERICAN DEPOSITOR RECEIPTS) 40051E202   1,020 3 SH   SOLE 1 3 0 0
GUARANTY BANCSHARES INC COMMON STOCK 400764106   699 14 SH   SOLE 1 14 0 0
GUARDANT HEALTH INC COMMON STOCK 40131M109   915,518 15,251 SH   SOLE 1 14,120 0 1,131
GUESS INCORPORATED COMMON STOCK 401617105   2,455 147 SH   SOLE 1 147 0 0
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   1,490,163 6,468 SH   SOLE 1 6,458 0 10
GUILD HOLDINGS COMPANY COMMON STOCK 40172N107   12,974 650 SH   SOLE 1 650 0 0
HF SINCLAIR CORP COMMON STOCK 403949100   4,303,840 80,808 SH   SOLE 1 79,418 0 1,390
HBT FINL INC. COMMON STOCK 404111106   14,205 554 SH   SOLE 1 554 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   2,288,038 5,460 SH   SOLE 1 5,383 0 76
HDFC BANK LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 40415F101   442,703 12,963 SH   SOLE 1 12,794 0 169
HCI GROUP INC COMMON STOCK 40416E103   23,070 123 SH   SOLE 1 123 0 0
HNI CORP COMMON STOCK 404251100   6,177 134 SH   SOLE 1 134 0 0
HSBC HOLDINGS PLC ADR NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 404280406   580,151 8,309 SH   SOLE 1 8,309 0 0
HP INC COMMON STOCK 40434L105   10,651,448 398,781 SH   SOLE 1 392,223 0 6,559
HACKETT GROUP INC COMMON STOCK 404609109   926 48 SH   SOLE 1 48 0 0
HAEMONETICS CORP COMMON STOCK 405024100   13,728 285 SH   SOLE 1 285 0 0
HAGERTY INC CL A COMMON STOCK 405166109   8,407 700 SH   SOLE 1 700 0 0
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100   699 454 SH   SOLE 1 454 0 0
HALEON PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 405552100   3,124,400 354,241 SH   SOLE 1 348,934 0 5,307
HALLIBURTON CO COMMON STOCK 406216101   1,051,411 41,872 SH   SOLE 1 41,405 0 467
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   160,185 2,172 SH   SOLE 1 2,172 0 0
HAMILTON LANE INC CL A COMMON STOCK 407497106   12,963 92 SH   SOLE 1 92 0 0
HANCOCK JOHN FINANCIAL MUTUAL FUND 409735206   792 22 SH   SOLE 1 22 0 0
HANCOCK WHITNEY CORPORATION COMMON STOCK 410120109   21,048 333 SH   SOLE 1 333 0 0
JOHN HANCOCK PREMIUM DIVIDEND MUTUAL FUND 41013T105   1,749 132 SH   SOLE 1 132 0 0
HANESBRANDS INC COMMON STOCK 410345102   983,067 149,176 SH   SOLE 1 147,033 0 2,143
HANNON ARMSTRONG SUSTAINABLE REIT 41068X100   73,041 2,394 SH   SOLE 1 2,394 0 0
HANOVER INS GROUP INC COMMON STOCK 410867105   110,634 617 SH   SOLE 1 617 0 0
HARBOR ETF TR ETFs 41151J406   38,211 1,235 SH   SOLE 1 1,235 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   309,754 10,748 SH   SOLE 1 10,637 0 111
HARMONIC INC COMMON STOCK 413160102   5,848 581 SH   SOLE 1 581 0 0
HARMONY BIOSCIENCES HLDGS INC COMMON STOCK 413197104   4,649 169 SH   SOLE 1 169 0 0
HARMONY GOLD MNG LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 413216300   70,847 3,910 SH   SOLE 1 3,910 0 0
HARROW INC COMMON STOCK 415858109   4,710 100 SH   SOLE 1 100 0 0
ENVIRI CORP COMMON STOCK 415864107   368 30 SH   SOLE 1 30 0 0
HARTFORD INSURANCE GROUP INC COMMON STOCK 416515104   1,477,665 11,101 SH   SOLE 1 11,101 0 0
HARTFORD FDS EXCHANGE TRADED ETFs 41653L305   20,605,022 600,205 SH   SOLE 1 592,576 0 7,629
HARTFORD FDS EXCHANGE TRADED ETFs 41653L404   9,441,703 493,555 SH   SOLE 1 493,334 0 220
HARTFORD FDS EXCHANGE TRADED ETFs 41653L503   5,507,134 141,354 SH   SOLE 1 141,354 0 0
HARTFORD FDS EXCHANGE TRADED ETFs 41653L701   1,837,082 51,676 SH   SOLE 1 51,676 0 0
HARTFORD FDS EXCHANGE TRADED ETFs 41653L859   4,288,886 162,859 SH   SOLE 1 158,148 0 4,711
HARTFORD FDS EXCHANGE TRADED ETFs 41653L883   4,583,006 170,119 SH   SOLE 1 168,900 0 1,219
HASBRO INC COMMON STOCK 418056107   741,683 9,812 SH   SOLE 1 9,812 0 0
HAVERTY FURNITURE COS INC COMMON STOCK 419596101   850 38 SH   SOLE 1 38 0 0
HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100   129,713 11,623 SH   SOLE 1 11,623 0 0
HAWKINS INC COMMON STOCK 420261109   25,132 142 SH   SOLE 1 142 0 0
HAYWARD HLDGS INC COMMON STOCK 421298100   5,821 392 SH   SOLE 1 392 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107   346,157 3,586 SH   SOLE 1 3,539 0 47
HEALTHCARE RLTY TR INC REIT 42226K105   33,211 1,860 SH   SOLE 1 1,860 0 0
HEALTHY CHOICE WELLNESS CORP COMMON STOCK 42227T105   9 14 SH   SOLE 1 14 0 0
HEARTFLOW INC COMMON STOCK 42238D107   19,836 600 SH   SOLE 1 600 0 0
HEALTHPEAK PPTYS INC REIT 42250P103   504,721 26,648 SH   SOLE 1 26,368 0 280
HECLA MNG CO COMMON STOCK 422704106   99,592 8,534 SH   SOLE 1 8,534 0 0
HEICO CORP NEW COMMON STOCK 422806109   1,497,960 4,677 SH   SOLE 1 4,653 0 23
HEICO CORP NEW COMMON STOCK 422806208   773,480 3,070 SH   SOLE 1 2,981 0 89
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102   496 10 SH   SOLE 1 10 0 0
HELIX ENERGY SOLUTIONS INC COMMON STOCK 42330P107   786 113 SH   SOLE 1 113 0 0
HELLO GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 423403104   1,459 198 SH   SOLE 1 198 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   111,206 4,910 SH   SOLE 1 4,837 0 73
HENNESSY ADVISORS INC COMMON STOCK 425885100   11,287 1,047 SH   SOLE 1 750 0 297
JACK HENRY & ASSOC INC COMMON STOCK 426281101   718,009 4,807 SH   SOLE 1 4,752 0 55
HERC HOLDINGS INC COMMON STOCK 42704L104   38,326 322 SH   SOLE 1 322 0 0
HERCULES CAPITAL INC COMMON STOCK 427096508   147,102 7,698 SH   SOLE 1 7,698 0 0
HERITAGE FINANCIAL CORP COMMON STOCK 42722X106   99 4 SH   SOLE 1 4 0 0
HERITAGE INS HLDGS INC COMMON STOCK 42727J102   3,729 150 SH   SOLE 1 150 0 0
HERON THERAPEUTICS INC COMMON STOCK 427746102   29,146 24,088 SH   SOLE 1 24,088 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108   3,993,873 21,232 SH   SOLE 1 20,790 0 442
HESAI GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 428050108   6,934 241 SH   SOLE 1 241 0 0
HERTZ GLOBAL HLDGS INC NEW COMMON STOCK 42806J700   25,184 3,720 SH   SOLE 1 3,720 0 0
HESS MIDSTREAM LP COMMON STOCK 428103105   15,531 444 SH   SOLE 1 444 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109   1,282,599 53,442 SH   SOLE 1 52,874 0 568
HEXCEL CORP NEW COMMON STOCK 428291108   50,061 790 SH   SOLE 1 790 0 0
HIGHWOODS PROPERTIES INC REIT 431284108   73,096 2,335 SH   SOLE 1 2,335 0 0
HILLENBRAND INC COMMON STOCK 431571108   21,263 818 SH   SOLE 1 818 0 0
HILLMAN SOLUTIONS CORP COMMON STOCK 431636109   23,567 2,570 SH   SOLE 1 2,570 0 0
HILLTOP HLDGS INC COMMON STOCK 432748101   11,837 348 SH   SOLE 1 348 0 0
HILTON GRAND VACATIONS INC COMMON STOCK 43283X105   66,801 1,536 SH   SOLE 1 1,487 0 49
HIMAX TECHNOLOGIES INC ADR (AMERICAN DEPOSITOR RECEIPTS) 43289P106   2,568 301 SH   SOLE 1 301 0 0
HIMS & HERS HEALTH INC COMMON STOCK 433000106   1,590,641 27,237 SH   SOLE 1 24,096 0 3,141
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   1,094,723 4,182 SH   SOLE 1 3,850 0 332
HINGE HEALTH INC COMMON STOCK 433313103   54,275 1,120 SH   SOLE 1 1,120 0 0
HIPPO HLDGS INC COMMON STOCK 433539202   15,948 450 SH   SOLE 1 350 0 100
HOLOGIC INC COMMON STOCK 436440101   180,795 2,690 SH   SOLE 1 2,690 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   228,891 7,956 SH   SOLE 1 7,956 0 0
HOME DEPOT INC COMMON STOCK 437076102   69,468,734 169,399 SH   SOLE 1 167,113 0 2,286
MECHANICS BANCORP COMMON STOCK 43785V102   1,884 135 SH   SOLE 1 135 0 0
HONDA MOTOR LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 438128308   398,183 12,026 SH   SOLE 1 11,871 0 155
HONEST CO INC COMMON STOCK 438333106   6,903 1,836 SH   SOLE 1 1,836 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   40,392,021 194,015 SH   SOLE 1 190,627 0 3,388
HOPE BANCORP INC COMMON STOCK 43940T109   2,655 244 SH   SOLE 1 244 0 0
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104   1,557 34 SH   SOLE 1 34 0 0
HORIZON BANCORP INC COM COMMON STOCK 440407104   36,734 2,268 SH   SOLE 1 2,268 0 0
HORMEL FOODS CORP COMMON STOCK 440452100   448,181 18,130 SH   SOLE 1 18,130 0 0
HORIZON TECHNOLOGY FINANCE COMMON STOCK 44045A102   1,394 227 SH   SOLE 1 227 0 0
HOST HOTELS & RESORTS INC REIT 44107P104   110,068 6,272 SH   SOLE 1 5,972 0 300
HOTH THERAPEUTICS INC COMMON STOCK 44148G204   863 500 SH   SOLE 1 500 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   1,189,303 5,774 SH   SOLE 1 5,752 0 22
HOUSTON AMERN ENERGY CORP COMMON STOCK 44183U308   3,570 513 SH   SOLE 1 513 0 0
HOVNANIAN ENTERPRISES INC COMMON STOCK 442487401   1,564 12 SH   SOLE 1 12 0 0
HOWARD HUGHES HLDGS INC COMMON STOCK 44267T102   146,502 1,819 SH   SOLE 1 1,819 0 0
HOWMET AEROSPACE INC COMMON STOCK 443201108   3,473,001 17,981 SH   SOLE 1 17,653 0 328
HUB GROUP INC CL A COMMON STOCK 443320106   3,777 109 SH   SOLE 1 109 0 0
HUBBELL INC COMMON STOCK 443510607   584,003 1,373 SH   SOLE 1 1,373 0 0
HUBSPOT INC COMMON STOCK 443573100   552,450 1,067 SH   SOLE 1 1,016 0 51
HUDSON TECHNOLOGIES INC COMMON STOCK 444144109   1,299 132 SH   SOLE 1 132 0 0
HUMANA INC COMMON STOCK 444859102   1,249,319 4,900 SH   SOLE 1 4,810 0 90
HUMACYTE INC COMMON STOCK 44486Q103   34,332 19,845 SH   SOLE 1 19,845 0 0
J B HUNT TRANS SVCS INC COMMON STOCK 445658107   494,395 3,677 SH   SOLE 1 3,638 0 39
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   1,314,015 75,431 SH   SOLE 1 74,259 0 1,172
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   3,486,463 12,507 SH   SOLE 1 12,407 0 100
HUNTSMAN CORP COMMON STOCK 447011107   898 100 SH   SOLE 1 100 0 0
HURON CONSULTING GROUP INC COMMON STOCK 447462102   224,809 1,540 SH   SOLE 1 1,540 0 0
HYATT HOTELS CORP COMMON STOCK 448579102   203,558 1,432 SH   SOLE 1 1,417 0 15
HYCROFT MNG HLDG CORP COMMON STOCK 44862P208   1,394 230 SH   SOLE 1 230 0 0
HYDROFARM HLDGS GROUP INC COMMON STOCK 44888K407   222 77 SH   SOLE 1 77 0 0
IAC INC COMMON STOCK 44891N208   946 27 SH   SOLE 1 27 0 0
HYLIION HLDGS CORP COMMON STOCK 449109107   3,536 1,700 SH   SOLE 1 500 0 1,200
IPERIONX LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 44916E100   35,525 700 SH   SOLE 1 700 0 0
HYSTER-YALE INC COMMON STOCK 449172105   3,194 86 SH   SOLE 1 86 0 0
ICF INTL INC COMMON STOCK 44925C103   2,977 32 SH   SOLE 1 32 0 0
ICU MEDICAL INC COMMON STOCK 44930G107   3,445 29 SH   SOLE 1 29 0 0
IES HOLDINGS INC COMMON STOCK 44951W106   108,819 277 SH   SOLE 1 277 0 0
CRESCENT ENERGY CO COMMON STOCK 44952J104   87,950 9,002 SH   SOLE 1 9,002 0 0
IRSA INVERSIONES Y ADR (AMERICAN DEPOSITOR RECEIPTS) 450047303   192 16 SH   SOLE 1 16 0 0
IRHYTHM TECHNOLOGIES INC COMMON STOCK 450056106   37,578 220 SH   SOLE 1 220 0 0
ITT INC COMMON STOCK 45073V108   324,242 1,834 SH   SOLE 1 1,834 0 0
IAMGOLD CORP FOREIGN 450913108   35,869 2,888 SH   SOLE 1 2,888 0 0
ICICI BANK LTD SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 45104G104   134,992 4,409 SH   SOLE 1 4,409 0 0
IBOTTA INC COMMON STOCK 451051106   1,656 61 SH   SOLE 1 61 0 0
ICAHN ENTERPRISES L P OTHER 451100101   7,825 945 SH   SOLE 1 945 0 0
IDACORP INC COMMON STOCK 451107106   164,089 1,265 SH   SOLE 1 1,265 0 0
IDEAL PWR INC COMMON STOCK 451622203   1,549 307 SH   SOLE 1 307 0 0
IDEX CORP COMMON STOCK 45167R104   210,052 1,302 SH   SOLE 1 1,298 0 4
IDEXX LABS INC COMMON STOCK 45168D104   802,919 1,270 SH   SOLE 1 1,270 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   23,699,191 90,788 SH   SOLE 1 90,007 0 780
ILLUMINA INC COMMON STOCK 452327109   456,800 4,982 SH   SOLE 1 4,877 0 105
IMAX CORP FOREIGN 45245E109   33,937 1,041 SH   SOLE 1 1,041 0 0
IMMERSION CORP COMMON STOCK 452521107   11,323 1,586 SH   SOLE 1 1,424 0 162
IMMUCELL CORP NEW COMMON STOCK 452525306   115 19 SH   SOLE 1 19 0 0
IMMUNITYBIO INC COMMON STOCK 45256X103   6,152 2,422 SH   SOLE 1 2,422 0 0
IMMUNOME INC COMMON STOCK 45257U108   11,590 1,000 SH   SOLE 1 1,000 0 0
IMMUNOVANT INC COMMON STOCK 45258J102   860 53 SH   SOLE 1 53 0 0
IMPERIAL OIL LTD NEW FOREIGN 453038408   129,827 1,392 SH   SOLE 1 1,392 0 0
IMPINJ INC COMMON STOCK 453204109   135,447 772 SH   SOLE 1 720 0 52
INCYTE GENOMICS INC COMMON STOCK 45337C102   356,768 4,314 SH   SOLE 1 4,052 0 262
INDEPENDENCE REALTY TRUST INC REIT 45378A106   43,748 2,645 SH   SOLE 1 2,645 0 0
INDEPENDENT BANK CORP COMMON STOCK 453836108   213 3 SH   SOLE 1 3 0 0
INDEXIQ ACTIVE ETF TR ETFs 45409F769   195,050 3,659 SH   SOLE 1 3,659 0 0
INDIE SEMICONDUCTOR INC COMMON STOCK 45569U101   19,557 4,865 SH   SOLE 1 4,865 0 0
INFOSYS TECHNOLOGIES LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 456788108   102,508 6,205 SH   SOLE 1 6,205 0 0
ING GROEP N V ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 456837103   1,903,434 73,322 SH   SOLE 1 72,746 0 576
INGERSOLL RAND INC COMMON STOCK 45687V106   473,049 5,748 SH   SOLE 1 5,439 0 309
INGEVITY CORP COMMON STOCK 45688C107   2,866 52 SH   SOLE 1 52 0 0
INGLES MARKETS INC COMMON STOCK 457030104   77,735 1,131 SH   SOLE 1 1,131 0 0
INGREDION INC COMMON STOCK 457187102   637,829 5,270 SH   SOLE 1 5,263 0 7
INNODATA ISOGEN INC COMMON STOCK 457642205   174,043 2,468 SH   SOLE 1 2,468 0 0
INNOVEX INTL INC COMMON STOCK 457651107   244 13 SH   SOLE 1 13 0 0
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103   2,368 21 SH   SOLE 1 21 0 0
INSMED INC COMMON STOCK 457669307   68,926 503 SH   SOLE 1 503 0 0
INNOSPEC INC COMMON STOCK 45768S105   18,372 237 SH   SOLE 1 237 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK 457730109   130,767 1,693 SH   SOLE 1 1,592 0 101
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H409   610 246 SH   SOLE 1 246 0 0
INSTEEL INDUSTRIES INC COMMON STOCK 45774W108   924 24 SH   SOLE 1 24 0 0
INSPERITY INC COMMON STOCK 45778Q107   37,305 755 SH   SOLE 1 755 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   39,077 157 SH   SOLE 1 157 0 0
INNOVIVA INC COMMON STOCK 45781M101   641 34 SH   SOLE 1 34 0 0
INNOVATIVE INDUSTRIAL REIT 45781V101   224,778 4,127 SH   SOLE 1 3,919 0 209
INSEEGO CORP COMMON STOCK 45782B302   1,427 99 SH   SOLE 1 99 0 0
INOTIV INC COMMON STOCK 45783Q100   131,100 95,000 SH   SOLE 1 0 0 95,000
INNOVATOR ETFS TR ETFs 45783Y673   58,802 1,640 SH   SOLE 1 1,640 0 0
INNOVATOR ETFS TR ETFs 45783Y681   23,028 701 SH   SOLE 1 701 0 0
INNOVATOR ETFS TR ETFs 45784N692   1,312 50 SH   SOLE 1 50 0 0
INSULET CORP COMMON STOCK 45784P101   558,726 1,757 SH   SOLE 1 1,756 0 1
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208   41,963 3,179 SH   SOLE 1 3,179 0 0
INTEL CORP COMMON STOCK 458140100   8,216,580 231,453 SH   SOLE 1 227,797 0 3,656
INTELLICHECK INC COMMON STOCK 45817G201   1,620 300 SH   SOLE 1 300 0 0
INTEGER HOLDINGS CORP COMMON STOCK 45826H109   10,759 106 SH   SOLE 1 106 0 0
INTELLIA THERAPEUTICS INC COMMON STOCK 45826J105   419,722 25,734 SH   SOLE 1 24,079 0 1,655
INTAPP INC COMMON STOCK 45827U109   8,967 213 SH   SOLE 1 213 0 0
INTEGRAL AD SCIENCE HLDG CORP COMMON STOCK 45828L108   1,400 137 SH   SOLE 1 137 0 0
INTERPARFUMS INC COMMON STOCK 458334109   12,249 121 SH   SOLE 1 121 0 0
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107   1,776,992 26,875 SH   SOLE 1 25,109 0 1,766
INTERCONTINENTAL HOTELS GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 45857P806   234,821 1,906 SH   SOLE 1 1,901 0 5
INTERFACE INC COMMON STOCK 458665304   568 20 SH   SOLE 1 20 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   2,246,084 13,391 SH   SOLE 1 13,230 0 161
INTERDIGITAL INC PA COMMON STOCK 45867G101   326,841 947 SH   SOLE 1 947 0 0
INTERLINK ELECTRONICS COMMON STOCK 458751302   5,448 400 SH   SOLE 1 400 0 0
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103   13,461 192 SH   SOLE 1 192 0 0
IBM COMMON STOCK 459200101   59,336,307 208,703 SH   SOLE 1 206,220 0 2,483
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101   358,502 5,904 SH   SOLE 1 5,714 0 190
INTERNATIONAL PAPER CO COMMON STOCK 460146103   1,149,877 25,372 SH   SOLE 1 24,887 0 485
INTERPUBLIC GROUP COMPANIES COMMON STOCK 460690100   409,921 15,557 SH   SOLE 1 15,338 0 219
INVESCO ACTIVELY MANAGED ETFs 46090A101   420,037 4,557 SH   SOLE 1 4,557 0 0
INVESCO ACTIVELY MANAGED ETFs 46090A689   17,292,018 330,252 SH   SOLE 1 324,132 0 6,120
INVESCO ACTIVELY MANAGED ETFs 46090A697   8,585,492 169,808 SH   SOLE 1 165,382 0 4,426
INVESCO ACTIVELY MANAGED ETFs 46090A713   4,582,545 87,503 SH   SOLE 1 84,335 0 3,169
INVESCO ACTIVELY MANAGED ETFs 46090A721   4,966 194 SH   SOLE 1 194 0 0
INVESCO ACTIVELY MANAGED ETFs 46090A804   11,464,496 241,867 SH   SOLE 1 235,728 0 6,139
INVESCO ACTIVELY MANAGED ETFs 46090A887   3,878,070 77,237 SH   SOLE 1 76,270 0 967
INVESCO QQQ TR ETFs 46090E103   243,717,022 408,942 SH   SOLE 1 400,080 0 8,862
INVESCO ACTIVELY MANAGED ETFs 46090F100   3,935,264 289,571 SH   SOLE 1 288,236 0 1,335
INTUIT COMMON STOCK 461202103   18,573,321 26,599 SH   SOLE 1 25,838 0 761
INTUITIVE SURGICAL INC NEW COMMON STOCK 46120E602   21,167,296 47,985 SH   SOLE 1 47,567 0 418
INTREPID POTASH INC COMMON STOCK 46121Y201   4,474 143 SH   SOLE 1 143 0 0
INVENTRUST PPTYS CORP REIT 46124J201   21,532 743 SH   SOLE 1 743 0 0
INTUITIVE MACHS INC COMMON STOCK 46125A100   69,834 6,928 SH   SOLE 1 6,928 0 0
INVESCO MTG CAP INC REIT 46131B704   3,842 515 SH   SOLE 1 515 0 0
INVESCO BOND FUND MUTUAL FUND 46132L107   3,658,430 232,134 SH   SOLE 1 232,094 0 40
INVESCO INDIA EXCHANGE-TRADED ETFs 46137R109   678,455 26,956 SH   SOLE 1 26,455 0 501
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V100   21,574,732 141,427 SH   SOLE 1 138,681 0 2,746
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V142   2,665,832 37,373 SH   SOLE 1 37,113 0 261
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V159   38,756 426 SH   SOLE 1 426 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V167   104,706 885 SH   SOLE 1 885 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V175   156,677 2,882 SH   SOLE 1 2,882 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V191   1,070,125 8,242 SH   SOLE 1 8,242 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V217   173,553 3,399 SH   SOLE 1 3,224 0 175
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V225   7,719,214 63,556 SH   SOLE 1 62,451 0 1,104
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V233   32,569,924 569,902 SH   SOLE 1 560,384 0 9,518
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V241   133,669,525 1,837,887 SH   SOLE 1 1,815,874 0 22,013
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V258   479,748 4,825 SH   SOLE 1 4,776 0 50
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V266   862,086 18,069 SH   SOLE 1 17,869 0 200
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V274   806,397 10,626 SH   SOLE 1 10,183 0 443
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V282   2,084,198 47,122 SH   SOLE 1 46,842 0 280
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V290   1,023 29 SH   SOLE 1 29 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V308   2,775,258 20,947 SH   SOLE 1 20,652 0 295
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V316   68,326 2,098 SH   SOLE 1 2,048 0 50
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V324   1,046,052 18,834 SH   SOLE 1 18,406 0 428
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V332   1,157,925 40,304 SH   SOLE 1 37,713 0 2,591
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V340   921,539 11,857 SH   SOLE 1 11,857 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V357   54,967,708 291,498 SH   SOLE 1 286,588 0 4,909
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V365   396,234 4,858 SH   SOLE 1 4,806 0 52
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V373   206,864 7,124 SH   SOLE 1 7,124 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V381   175,996 3,042 SH   SOLE 1 3,042 0 0
INVESCO MSCI SUSTAINABLE ETFs 46137V407   268,095 5,706 SH   SOLE 1 5,706 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V423   350,208 5,344 SH   SOLE 1 5,344 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V431   14,223,835 125,386 SH   SOLE 1 122,931 0 2,455
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V449   20,526,307 179,426 SH   SOLE 1 175,751 0 3,674
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V456   537,421 8,678 SH   SOLE 1 8,418 0 260
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V464   48,153,499 357,700 SH   SOLE 1 352,922 0 4,777
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V472   74,248,239 706,521 SH   SOLE 1 694,301 0 12,220
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V480   2,013,719 35,497 SH   SOLE 1 35,384 0 113
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V498   17,848,320 243,663 SH   SOLE 1 241,740 0 1,924
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V506   7,482,027 148,265 SH   SOLE 1 146,569 0 1,696
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V530   1,701,323 30,358 SH   SOLE 1 29,797 0 561
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V548   13,070,805 616,547 SH   SOLE 1 595,522 0 21,025
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V563   4,713,140 224,009 SH   SOLE 1 221,978 0 2,030
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V571   98,423 2,997 SH   SOLE 1 2,793 0 204
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V597   2,195,819 48,280 SH   SOLE 1 47,214 0 1,066
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V605   369,291 6,751 SH   SOLE 1 6,751 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V613   8,352,292 184,785 SH   SOLE 1 183,375 0 1,410
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V621   514,574 35,029 SH   SOLE 1 35,029 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V639   3,965,596 73,985 SH   SOLE 1 73,153 0 832
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V647   1,661,735 24,007 SH   SOLE 1 23,544 0 463
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V662   369,589 4,058 SH   SOLE 1 3,997 0 61
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V696   690,034 10,709 SH   SOLE 1 10,609 0 100
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V704   5,291 50 SH   SOLE 1 0 0 50
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V712   215,799 4,429 SH   SOLE 1 4,429 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V720   467,897 7,583 SH   SOLE 1 7,488 0 96
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V738   360,321 5,509 SH   SOLE 1 5,509 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V746   7,043,430 56,949 SH   SOLE 1 55,719 0 1,230
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V753   132,935 2,913 SH   SOLE 1 2,913 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V761   305 10 SH   SOLE 1 10 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V779   1,890,348 20,093 SH   SOLE 1 19,577 0 516
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V787   367,452 5,358 SH   SOLE 1 5,308 0 50
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V795   623,771 13,699 SH   SOLE 1 13,699 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V803   10,566 105 SH   SOLE 1 105 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V811   734,842 9,889 SH   SOLE 1 9,751 0 138
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V837   378,956 3,251 SH   SOLE 1 3,251 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V845   769,101 4,524 SH   SOLE 1 4,402 0 122
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V852   149,202 3,484 SH   SOLE 1 3,016 0 468
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V860   130,822 2,266 SH   SOLE 1 2,266 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V878   5,368 112 SH   SOLE 1 112 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137V886   334,548 3,071 SH   SOLE 1 2,944 0 127
INVESCO EXCHANGE-TRADED FD TR ETFs 46137Y401   495,002 4,539 SH   SOLE 1 4,539 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137Y500   54,534 2,025 SH   SOLE 1 2,025 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46137Y609   1,427 35 SH   SOLE 1 35 0 0
INVESCO DB COMMODITY INDEX OTHER 46138B103   297 13 SH   SOLE 1 13 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E107   710,194 25,680 SH   SOLE 1 25,680 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E115   202,098 3,880 SH   SOLE 1 3,880 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E123   51,850 349 SH   SOLE 1 290 0 59
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E149   192,896 4,701 SH   SOLE 1 4,481 0 220
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E156   135,518 2,344 SH   SOLE 1 2,344 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E180   3,347 30 SH   SOLE 1 30 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E198   8,308,595 131,195 SH   SOLE 1 130,021 0 1,174
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E206   1,201,109 50,319 SH   SOLE 1 50,319 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E214   1,555,150 46,955 SH   SOLE 1 46,515 0 440
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E230   649,110 19,446 SH   SOLE 1 18,611 0 835
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E263   1,928,111 30,484 SH   SOLE 1 29,380 0 1,104
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E297   516,224 19,471 SH   SOLE 1 19,326 0 145
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E339   25,059,504 207,825 SH   SOLE 1 200,938 0 6,887
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E354   20,862,967 286,579 SH   SOLE 1 283,788 0 2,792
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E362   10,377,035 211,733 SH   SOLE 1 207,947 0 3,786
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E370   2,165,182 19,786 SH   SOLE 1 19,169 0 617
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E388   1,598,598 29,048 SH   SOLE 1 27,124 0 1,924
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E420   197,981 3,818 SH   SOLE 1 3,818 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E461   126,626 1,901 SH   SOLE 1 1,901 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E511   1,957,341 167,868 SH   SOLE 1 166,645 0 1,223
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E529   41,933 1,894 SH   SOLE 1 1,894 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E537   2,781,788 121,000 SH   SOLE 1 121,000 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E545   1,025 35 SH   SOLE 1 35 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E594   300,472 18,874 SH   SOLE 1 18,162 0 712
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E610   3,810 281 SH   SOLE 1 281 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E628   545,506 6,903 SH   SOLE 1 6,480 0 423
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E636   6,062 256 SH   SOLE 1 256 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E644   3,765,002 71,742 SH   SOLE 1 70,878 0 863
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E651   177,204 4,010 SH   SOLE 1 3,841 0 168
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E669   1,410,019 70,642 SH   SOLE 1 68,699 0 1,943
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E693   1,346,489 55,691 SH   SOLE 1 55,691 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E719   350,131 18,845 SH   SOLE 1 18,845 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E727   384,978 15,313 SH   SOLE 1 15,313 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E735   244,754 5,992 SH   SOLE 1 5,892 0 100
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E743   2,278,945 37,458 SH   SOLE 1 34,531 0 2,927
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E784   608,585 28,359 SH   SOLE 1 26,973 0 1,386
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E842   68,794 750 SH   SOLE 1 750 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E867   146,879 6,134 SH   SOLE 1 5,893 0 241
INVESCO EXCHANGE-TRADED FD TR ETFs 46138E875   897,677 19,148 SH   SOLE 1 19,039 0 109
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G102   2,388,749 51,537 SH   SOLE 1 51,328 0 209
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G300   1,220,796 28,064 SH   SOLE 1 27,765 0 299
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G508   1,426,962 68,276 SH   SOLE 1 67,088 0 1,188
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G615   8,933 180 SH   SOLE 1 180 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G631   9,163,425 257,979 SH   SOLE 1 254,758 0 3,221
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G649   560,400,521 2,283,900 SH   SOLE 1 2,240,632 0 43,268
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G656   3,698,392 70,420 SH   SOLE 1 69,353 0 1,067
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G664   4,888,126 101,582 SH   SOLE 1 100,068 0 1,514
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G672   5,203,001 41,491 SH   SOLE 1 40,877 0 614
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G698   70,314,781 637,602 SH   SOLE 1 627,109 0 10,493
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G805   3,043,691 112,065 SH   SOLE 1 111,445 0 620
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G847   175,828 11,820 SH   SOLE 1 11,820 0 0
INVESCO EXCHANGE-TRADED FD TR ETFs 46138G870   1,517,727 61,422 SH   SOLE 1 59,561 0 1,860
INVESCO EXCHANGE-TRADED ETFs 46138J395   2,179,331 101,176 SH   SOLE 1 98,665 0 2,511
INVESCO EXCHANGE-TRADED ETFs 46138J411   233,409 11,120 SH   SOLE 1 11,120 0 0
INVESCO EXCHANGE-TRADED ETFs 46138J429   6,240,738 374,594 SH   SOLE 1 365,863 0 8,731
INVESCO EXCHANGE-TRADED ETFs 46138J437   103,818 3,793 SH   SOLE 1 3,793 0 0
INVESCO EXCHANGE-TRADED ETFs 46138J445   1,762,096 80,461 SH   SOLE 1 80,461 0 0
INVESCO EXCHANGE-TRADED ETFs 46138J452   3,549,880 160,956 SH   SOLE 1 155,010 0 5,946
INVESCO EXCHANGE-TRADED ETFs 46138J460   5,139,726 304,486 SH   SOLE 1 296,411 0 8,075
INVESCO EXCHANGE-TRADED ETFs 46138J478   653,036 28,319 SH   SOLE 1 28,319 0 0
INVESCO EXCHANGE-TRADED ETFs 46138J486   890,478 38,014 SH   SOLE 1 38,014 0 0
INVESCO EXCHANGE-TRADED ETFs 46138J494   989,840 41,836 SH   SOLE 1 41,836 0 0
INVESCO EXCHANGE-TRADED ETFs 46138J510   740,540 31,364 SH   SOLE 1 31,364 0 0
INVESCO EXCHANGE-TRADED ETFs 46138J528   604,688 24,661 SH   SOLE 1 24,661 0 0
INVESCO BULLETSHARES 2029 ETFs 46138J577   6,608,685 351,900 SH   SOLE 1 345,495 0 6,405
INVESCO EXCHANGE TRADED SELF ETFs 46138J585   3,409,584 149,971 SH   SOLE 1 148,431 0 1,540
INVESCO EXCHANGE-TRADED SELF - ETFs 46138J593   4,537 103 SH   SOLE 1 103 0 0
INVESCO EXCHANGE-TRADED SELF - ETFs 46138J619   17,162,012 285,843 SH   SOLE 1 280,625 0 5,218
INVESCO EXCHANGE-TRADED SELF ETFs 46138J635   4,041,304 172,890 SH   SOLE 1 169,543 0 3,347
INVESCO EXCHANGE TRADED SELF ETFs 46138J643   7,671,059 373,288 SH   SOLE 1 368,049 0 5,238
INVESCO EXCHANGE-TRADED SELF ETFs 46138J775   207,827 2,321 SH   SOLE 1 2,321 0 0
INVESCO EXCHANGE-TRADED SELF ETFs 46138J783   6,954,858 353,218 SH   SOLE 1 351,633 0 1,585
INVESCO EXCHANGE-TRADED SELF ETFs 46138J791   8,128,753 415,793 SH   SOLE 1 413,553 0 2,240
INVESCO EXCHANGE-TRADED SELF ETFs 46138J817   3,058,996 132,683 SH   SOLE 1 129,150 0 3,533
INVESCO EXCHANGE-TRADED SELF ETFs 46138J825   7,647,503 369,713 SH   SOLE 1 369,564 0 149
INVESCO EXCHANGE-TRADED ETFs 46139W783   2,994,995 142,891 SH   SOLE 1 137,258 0 5,633
INVESCO EXCHANGE-TRADED ETFs 46139W791   239,706 9,415 SH   SOLE 1 9,415 0 0
INVESCO EXCHANGE-TRADED ETFs 46139W825   6,434,422 300,253 SH   SOLE 1 291,197 0 9,056
INVESCO EXCHANGE-TRADED ETFs 46139W833   559,279 22,461 SH   SOLE 1 22,461 0 0
INVESCO EXCHANGE-TRADED ETFs 46139W841   1,567,473 59,999 SH   SOLE 1 58,455 0 1,544
INVESCO EXCHANGE-TRADED ETFs 46139W858   4,802,463 230,445 SH   SOLE 1 220,397 0 10,048
INVESCO DB MULTI-SECTOR OTHER 46140H304   3,918 200 SH   SOLE 1 200 0 0
INVESCO DB MULTI-SECTOR OTHER 46140H502   6,098 70 SH   SOLE 1 70 0 0
INVESCO DB MULTI-SECTOR OTHER 46140H700   130,119 6,432 SH   SOLE 1 6,432 0 0
INVITATION HOMES INC REIT 46187W107   151,968 5,208 SH   SOLE 1 5,208 0 0
IONEER LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 46211L101   274 56 SH   SOLE 1 56 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   437,991 6,834 SH   SOLE 1 6,420 0 414
IONQ INC COMMON STOCK 46222L108   3,660,892 54,413 SH   SOLE 1 52,610 0 1,803
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK 462260100   11,059 5,241 SH   SOLE 1 5,241 0 0
IQSTEL INC COMMON STOCK 46265G206   67 11 SH   SOLE 1 11 0 0
IRADIMED CORP COMMON STOCK 46266A109   59,238 843 SH   SOLE 1 843 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   1,098,009 6,115 SH   SOLE 1 5,890 0 225
IQIYI INC ADR (AMERICAN DEPOSITOR RECEIPTS) 46267X108   6,657 2,531 SH   SOLE 1 2,531 0 0
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102   53,882 3,053 SH   SOLE 1 2,829 0 224
IROBOT CORP COMMON STOCK 462726100   11,578 3,327 SH   SOLE 1 3,327 0 0
IRON MOUNTAIN INC REIT 46284V101   1,824,324 18,075 SH   SOLE 1 18,070 0 5
ISABELLA BK CORP COMMON STOCK 464214105   5,273 150 SH   SOLE 1 150 0 0
ISHARES GOLD TR ETFs 464285204   21,822,255 307,399 SH   SOLE 1 302,316 0 5,083
ISHARES INC ETFs 464286103   133,891 5,020 SH   SOLE 1 5,020 0 0
ISHARES INC GLOBAL HIGH YIELD ETFs 464286178   2,322 50 SH   SOLE 1 50 0 0
ISHARES INC GLOBAL EX USD HIGH ETFs 464286210   3,878 70 SH   SOLE 1 70 0 0
ISHARES INC ASIA/PACIFIC ETFs 464286293   52,535 1,265 SH   SOLE 1 1,265 0 0
ISHARES INC EMERGING MARKETS ETFs 464286319   396,863 13,480 SH   SOLE 1 13,480 0 0
ISHARES INC MSCI GLOBAL ETFs 464286343   205,252 7,949 SH   SOLE 1 7,940 0 9
ISHARES MSCI AGRICULTURE ETFs 464286350   29,569 750 SH   SOLE 1 750 0 0
ISHARES INC MSCI WORLD ETFs 464286392   912,111 5,059 SH   SOLE 1 5,033 0 26
ISHARES INCORPORATED MSCI ETFs 464286426   19,627 217 SH   SOLE 1 217 0 0
ISHARES INC MSCI EMERGING ETFs 464286475   470,464 7,002 SH   SOLE 1 7,002 0 0
ISHARES INC MSCI CDA INDEX ETFs 464286509   346,046 6,918 SH   SOLE 1 6,918 0 0
ISHARES INC ETFs 464286525   3,548,513 29,772 SH   SOLE 1 29,772 0 0
ISHARES INC ETFs 464286533   1,572,626 24,770 SH   SOLE 1 24,513 0 256
ISHARES INC ETFs 464286582   97,995 1,061 SH   SOLE 1 1,061 0 0
ISHARES INC ETFs 464286608   1,376,677 22,465 SH   SOLE 1 21,996 0 469
ISHARES INC ETFs 464286632   269,391 2,846 SH   SOLE 1 2,846 0 0
ISHARES INC ETFs 464286657   4,065 91 SH   SOLE 1 91 0 0
ISHARES INC ETFs 464286665   4,591 90 SH   SOLE 1 90 0 0
ISHARES MSCI USA EQUAL ETFs 464286681   1,133,445 11,043 SH   SOLE 1 11,043 0 0
ISHARES INC MSCI FRANCE INDEX ETFs 464286707   24,018 551 SH   SOLE 1 551 0 0
ISHARES INC MSCI SWITZERLAND ETFs 464286749   327,833 6,042 SH   SOLE 1 6,042 0 0
ISHARES INC MSCI SWEDEN INDEX ETFs 464286756   28,792 610 SH   SOLE 1 610 0 0
ISHARES INC MSCI SPAIN ETF ETFs 464286764   11,672 238 SH   SOLE 1 238 0 0
ISHARES INC MSCI GERMANY INDEX ETFs 464286806   905,165 21,970 SH   SOLE 1 21,970 0 0
ISHARES INC MSCI NETHERLANDS ETFs 464286814   4,798 84 SH   SOLE 1 84 0 0
ISHARES INC MSCI HONG KONG ETFs 464286871   3,800 180 SH   SOLE 1 180 0 0
ISHARES S&P 100 FUND ETFs 464287101   681,812,194 2,060,042 SH   SOLE 1 2,048,151 0 11,891
ISHARES MORNINGSTAR GROWTH ETF ETFs 464287119   1,394,177 13,502 SH   SOLE 1 13,502 0 0
ISHARES MORNINGSTAR U S EQUITY ETFs 464287127   166,481 1,811 SH   SOLE 1 1,811 0 0
ISHARES CORE S&P TOTAL U S STK ETFs 464287150   90,676,459 626,046 SH   SOLE 1 618,316 0 7,730
ISHARES DOW JONES SELECT ETFs 464287168   4,869,673 34,449 SH   SOLE 1 34,362 0 87
ISHARES BARCLAYS TIPS BOND FD ETFs 464287176   5,073,004 45,658 SH   SOLE 1 45,234 0 423
ISHARES CHINA LARGE CAP ETF ETFs 464287184   741,615 18,389 SH   SOLE 1 18,359 0 30
ISHARES TR ETFs 464287192   2,136,727 29,813 SH   SOLE 1 29,394 0 420
ISHARES CORE S&P 500 ETF ETFs 464287200   11,417,010,584 17,171,277 SH   SOLE 1 16,630,136 0 541,142
ISHARES CORE US AGGREGATE BOND ETFs 464287226   14,267,987,069 142,580,065 SH   SOLE 1 139,217,949 0 3,362,116
ISHARES TRUST MSCI EMERGING ETFs 464287234   1,537,058 29,161 SH   SOLE 1 29,161 0 0
ISHARES IBOXX $ INVESTMENT ETFs 464287242   9,336,014 83,949 SH   SOLE 1 83,674 0 275
ISHARES GLOBAL COMM SERVICES ETFs 464287275   1,146,728 9,255 SH   SOLE 1 8,860 0 396
ISHARES S&P GLOBAL TECHNOLOGY ETFs 464287291   11,604,148 114,113 SH   SOLE 1 111,221 0 2,892
ISHARES S&P 500 GROWTH ETFs 464287309   330,027,596 2,755,972 SH   SOLE 1 2,699,591 0 56,381
ISHARES S&P GLOBAL HEALTHCARE ETFs 464287325   1,079,745 12,516 SH   SOLE 1 11,977 0 539
ISHARES S&P GLOBAL FINANCIALS ETFs 464287333   511,258 4,395 SH   SOLE 1 4,395 0 0
ISHARES S&P GLOBAL ENERGY ETFs 464287341   2,358,130 54,904 SH   SOLE 1 53,511 0 1,393
ISHARES S&P NORTH AMERICAN ETFs 464287374   499,001 10,061 SH   SOLE 1 9,990 0 71
ISHARES JPX-NIKKEI 400 ETF ETFs 464287382   591,704 6,927 SH   SOLE 1 6,927 0 0
ISHARES S&P LATIN AMERICA 40 ETFs 464287390   1,853,588 64,720 SH   SOLE 1 62,965 0 1,755
ISHARES S&P 500 VALUE ETFs 464287408   84,684,944 412,152 SH   SOLE 1 406,353 0 5,799
ISHARES BARCLAYS 20 YEAR ETFs 464287432   22,406,143 252,038 SH   SOLE 1 250,300 0 1,738
ISHARES BARCLAYS 7-10 YEAR ETFs 464287440   10,767,112 111,901 SH   SOLE 1 107,818 0 4,083
ISHARES BARCLAYS 1-3 YEAR ETFs 464287457   15,289,343 184,453 SH   SOLE 1 178,830 0 5,623
ISHARES MSCI EAFE FUND ETFs 464287465   300,227,742 3,241,150 SH   SOLE 1 3,222,171 0 18,980
ISHARES RUSSELL MIDCAP VALUE ETFs 464287473   1,392,249,260 10,024,115 SH   SOLE 1 9,754,323 0 269,792
ISHARES RUSSELL MIDCAP GROWTH ETFs 464287481   790,019,002 5,542,826 SH   SOLE 1 5,351,982 0 190,845
ISHARES RUSSELL MIDCAP ETFs 464287499   7,082,037,853 73,648,480 SH   SOLE 1 71,164,675 0 2,483,805
ISHARES CORE S&P MID CAP ETF ETFs 464287507   304,545,084 4,660,929 SH   SOLE 1 4,589,200 0 71,729
ISHARES EXPANDED TECH SOFTWARE ETFs 464287515   6,755,953 58,763 SH   SOLE 1 58,332 0 431
ISHARES SEMICONDUCTOR ETF ETFs 464287523   35,952,531 133,737 SH   SOLE 1 131,105 0 2,632
ISHARES S&P NORTH AMERICAN ETFs 464287531   474,186 5,491 SH   SOLE 1 5,349 0 142
ISHARES EXPANDED TECH SECTOR ETFs 464287549   6,242,401 49,768 SH   SOLE 1 46,712 0 3,056
ISHARES BIOTECHNOLOGY ETF ETFs 464287556   3,072,433 21,796 SH   SOLE 1 20,814 0 983
ISHARES SELECT U S REIT ETF ETFs 464287564   315,289 5,148 SH   SOLE 1 5,148 0 0
ISHARES S&P GLOBAL 100 INDEX ETFs 464287572   11,475,974 96,485 SH   SOLE 1 95,152 0 1,334
ISHARES TR R ETFs 464287580   2,020,922 19,258 SH   SOLE 1 18,946 0 312
ISHARES RUSSELL 1000 VALUE ETFs 464287598   299,510,134 1,475,565 SH   SOLE 1 1,457,870 0 17,695
ISHARES S&P MIDCAP 400 GROWTH ETFs 464287606   36,071,963 375,750 SH   SOLE 1 368,840 0 6,909
ISHARES RUSSELL 1000 GROWTH ETFs 464287614   214,797,726 462,090 SH   SOLE 1 453,479 0 8,611
ISHARES RUSSELL 1000 ETFs 464287622   4,091,402,455 11,252,791 SH   SOLE 1 11,046,269 0 206,522
ISHARES TRUST RUSSELL 2000 ETFs 464287630   47,487,866 268,809 SH   SOLE 1 264,991 0 3,818
ISHARES RUSSELL 2000 GROWTH ETFs 464287648   32,157,369 100,747 SH   SOLE 1 98,841 0 1,906
ISHARES RUSSELL 2000 ETFs 464287655   211,380,254 875,861 SH   SOLE 1 858,378 0 17,483
ISHARES CORE S&P U.S VALUE ETFs 464287663   608,192,625 6,113,718 SH   SOLE 1 6,085,456 0 28,262
ISHARES CORE S&P U.S. GROWTH ETFs 464287671   849,227,584 5,198,186 SH   SOLE 1 5,113,949 0 84,237
ISHARES RUSSELL 3000 ETFs 464287689   37,568,779 99,705 SH   SOLE 1 98,047 0 1,658
ISHARES DOW JONES US UTILITIES ETFs 464287697   2,520,710 22,857 SH   SOLE 1 21,972 0 885
ISHARES S&P MIDCAP 400 VALUE ETFs 464287705   29,343,547 226,050 SH   SOLE 1 223,338 0 2,712
ISHARES DOW JONES US ETFs 464287713   527,932 16,493 SH   SOLE 1 15,959 0 534
ISHARES DOW JONES US ETFs 464287721   39,021,335 201,089 SH   SOLE 1 198,245 0 2,844
ISHARES TRUST DOW JONES US ETFs 464287739   736,794 7,630 SH   SOLE 1 7,491 0 139
ISHARES DOW JONES US ETFs 464287754   6,199,401 42,870 SH   SOLE 1 42,380 0 490
ISHARES DOW JONES US ETFs 464287762   7,557,700 132,290 SH   SOLE 1 130,410 0 1,879
ISHARES DOW JONES U S ETFs 464287770   3,234,050 36,018 SH   SOLE 1 35,378 0 640
ISHARES DOW JONES US ETFs 464287788   9,909,452 78,175 SH   SOLE 1 76,884 0 1,291
ISHARES DOW JONES U S ENERGY ETFs 464287796   4,175,790 85,377 SH   SOLE 1 83,563 0 1,814
ISHARES CORE S&P SMALL CAP ETF ETFs 464287804   1,683,447,361 14,209,905 SH   SOLE 1 13,774,894 0 435,010
ISHARES TR ETFs 464287812   3,366,452 49,448 SH   SOLE 1 48,541 0 908
ISHARES DOW JONES US BASIC ETFs 464287838   507,825 3,450 SH   SOLE 1 3,434 0 16
ISHARES DOW JONES US INDEX ETFs 464287846   687,913 4,261 SH   SOLE 1 4,261 0 0
ISHARES S&P EUROPE 350 INDEX ETFs 464287861   332,648 5,138 SH   SOLE 1 4,902 0 236
ISHARES TR S&P SMALLCAP ETFs 464287879   34,876,668 316,284 SH   SOLE 1 311,281 0 5,004
ISHARES S&P SMALLCAP 600 ETFs 464287887   27,767,204 196,749 SH   SOLE 1 192,249 0 4,500
ISHARES MORNINGSTAR VALUE ETF ETFs 464288109   86,843 966 SH   SOLE 1 966 0 0
ISHARES INTERNATIONAL TREASURY ETFs 464288117   4,168,757 98,459 SH   SOLE 1 97,168 0 1,291
ISHARES TR S&P/CITIGROUP 1-3 ETFs 464288125   232,797 3,071 SH   SOLE 1 3,071 0 0
ISHARES TR ETFs 464288158   13,173,768 123,396 SH   SOLE 1 123,396 0 0
ISHARES LEHMAN AGENCY BOND ETFs 464288166   2,310 21 SH   SOLE 1 21 0 0
ISHARES TR S&P GLOBAL TIMBER & ETFs 464288174   16,842 230 SH   SOLE 1 230 0 0
ISHARES MSCI ALL COUNTRY ASIA ETFs 464288182   174,865 1,942 SH   SOLE 1 1,942 0 0
ISHARES MORNINGSTAR MID CORE ETFs 464288208   556,473 6,736 SH   SOLE 1 6,661 0 75
ISHARES TRUST S&P EMERGING ETFs 464288216   1,923 75 SH   SOLE 1 75 0 0
ISHARES TRUST S&P GLOBAL CLEAN ETFs 464288224   1,043,908 68,633 SH   SOLE 1 66,578 0 2,056
ISHARES ETFs 464288240   2,650,099 41,157 SH   SOLE 1 41,157 0 0
ISHARES MSCI ACWI INDEX FD ETFs 464288257   841,998 6,131 SH   SOLE 1 6,131 0 0
ISHARES ETFs 464288273   837,572,344 10,991,763 SH   SOLE 1 10,649,081 0 342,682
ISHARES ETFs 464288281   21,221,684 222,847 SH   SOLE 1 219,174 0 3,673
ISHARES MORNINGSTAR MID GROWTH ETFs 464288307   1,574,028 19,172 SH   SOLE 1 18,979 0 193
ISHARES S&P NEW YORK MUNI BOND ETFs 464288323   322,268 6,052 SH   SOLE 1 6,052 0 0
ISHARES CALIFORNIA MUNI ETFs 464288356   4,773,799 83,957 SH   SOLE 1 83,957 0 0
ISHARES ETFs 464288372   1,433,576 23,494 SH   SOLE 1 23,405 0 89
ISHARES MORNINGSTAR MID VALUE ETFs 464288406   359,456 4,489 SH   SOLE 1 4,489 0 0
ISHARES NATIONAL MUNI BOND ETF ETFs 464288414   175,311,372 1,649,834 SH   SOLE 1 1,649,834 0 0
ISHARES ETFs 464288430   208,464 2,243 SH   SOLE 1 2,243 0 0
ISHARES INTERNATIONAL SELECT ETFs 464288448   6,986,329 191,616 SH   SOLE 1 190,360 0 1,256
ISHARES TR ETFs 464288497   145,359 2,187 SH   SOLE 1 2,187 0 0
ISHARES MORNINGSTAR SMALL CORE ETFs 464288505   182,543 2,881 SH   SOLE 1 2,881 0 0
ISHARES IBOXX $ HIGH YIELD ETFs 464288513   3,742,928 46,163 SH   SOLE 1 45,858 0 305
ISHARES ETFs 464288521   3,381,859 58,048 SH   SOLE 1 57,616 0 432
ISHARES RESIDENTIAL & MULTISEC ETFs 464288562   563,261 6,700 SH   SOLE 1 6,557 0 143
ISHARES TRUST ETFs 464288570   2,239,839 17,963 SH   SOLE 1 17,626 0 337
ISHARES TRUST BARCLAYS MBS BD ETFs 464288588   2,308,450 24,302 SH   SOLE 1 24,257 0 45
ISHARES MORNINGSTAR SMALL ETFs 464288604   412,424 7,614 SH   SOLE 1 7,374 0 240
ISHARES TRUST BARCLAYS ETFs 464288612   413,663 3,857 SH   SOLE 1 3,857 0 0
ISHARES BROAD USD INVESTMENT ETFs 464288620   984,704 18,904 SH   SOLE 1 17,779 0 1,125
ISHARES 5-10 YR INVESTMENT ETFs 464288638   55,880,495 1,035,016 SH   SOLE 1 1,016,822 0 18,194
ISHARES 1-5 YR INVESTMENT ETFs 464288646   4,378,301 82,641 SH   SOLE 1 82,389 0 252
ISHARES TRUST BARCLAYS 10-20 ETFs 464288653   14,661,850 143,001 SH   SOLE 1 142,368 0 633
ISHARES TRUST BARCLAYS 3-7 YR ETFs 464288661   8,268,747 69,299 SH   SOLE 1 67,123 0 2,176
ISHARES TRUST BARCLAYS SHORT ETFs 464288679   6,319,269 57,203 SH   SOLE 1 55,663 0 1,540
ISHARES S&P US PFD STOCK INDEX ETFs 464288687   12,772,358 401,773 SH   SOLE 1 387,677 0 14,096
ISHARES S&P GLOBAL MATERIALS ETFs 464288695   134,201 1,472 SH   SOLE 1 1,472 0 0
ISHARES MORNINGSTAR SMALL ETFs 464288703   402,881 6,042 SH   SOLE 1 6,042 0 0
ISHARES S&P GLOBAL UTILITIES ETFs 464288711   296,039 3,839 SH   SOLE 1 3,839 0 0
ISHARES S&P GLOBAL INDUSTRIALS ETFs 464288729   572,053 3,337 SH   SOLE 1 3,337 0 0
ISHARES S&P GLOBAL CONSUMER ETFs 464288737   454,979 7,111 SH   SOLE 1 6,993 0 119
ISHARES S&P GLOBAL CONSUMER ETFs 464288745   684,002 3,311 SH   SOLE 1 3,294 0 17
ISHARES DOW JONES US HOME ETFs 464288752   1,826,349 17,080 SH   SOLE 1 16,525 0 555
ISHARES DOW JONES US ETFs 464288760   20,230,653 98,350 SH   SOLE 1 96,783 0 1,568
ISHARES DOW JONES US ETFs 464288778   4,164,074 78,360 SH   SOLE 1 77,010 0 1,351
ISHARES DOW JONES US ETFs 464288786   1,024,313 7,681 SH   SOLE 1 7,528 0 152
ISHARES DOW JONES US ETFs 464288794   1,886,499 10,764 SH   SOLE 1 10,229 0 535
ISHARES ESG OPTIMIZED MSCI USA ETFs 464288802   3,895,068 28,893 SH   SOLE 1 24,566 0 4,327
ISHARES DOW JONES US ETFs 464288810   10,514,277 176,178 SH   SOLE 1 172,246 0 3,931
ISHARES DOW JONES ETFs 464288828   1,445,659 29,443 SH   SOLE 1 28,797 0 646
ISHARES DOW JONES US ETFs 464288836   1,360,875 19,377 SH   SOLE 1 18,807 0 571
ISHARES DOW JONES US ETFs 464288844   169,350 8,504 SH   SOLE 1 8,383 0 121
ISHARES DOW JONES US ETFs 464288851   711,154 7,428 SH   SOLE 1 7,131 0 297
ISHARES TR ETFs 464288869   1,486,640 9,974 SH   SOLE 1 9,807 0 167
ISHARES TR MSCI EAFE VALUE ETFs 464288877   427,422,175 6,332,180 SH   SOLE 1 6,255,307 0 76,873
ISHARES TR ETFs 464288885   420,629,339 3,736,934 SH   SOLE 1 3,658,672 0 78,263
ISHARES TRUST MSCI ETFs 464289123   28,126 620 SH   SOLE 1 620 0 0
ISHARES TRUST MSCI EUROPE ETFs 464289180   1,832,992 53,690 SH   SOLE 1 52,634 0 1,056
ISHARES TR ETFs 464289420   1,157,508 13,200 SH   SOLE 1 13,200 0 0
ISHARES TR ETFs 464289438   31,384,225 115,835 SH   SOLE 1 114,287 0 1,548
ISHARES TR ETFs 464289446   90,921 551 SH   SOLE 1 551 0 0
ISHARES CORE 10 YEAR USD BOND ETFs 464289479   1,228,567 24,432 SH   SOLE 1 23,930 0 502
ISHARES 10 YEAR INVESTMENT ETFs 464289511   1,444,783 28,147 SH   SOLE 1 25,908 0 2,239
ISHARES INDIA 50 ETF ETFs 464289529   907,367 17,739 SH   SOLE 1 17,575 0 164
ISHARES TRUST ETFs 464289859   282,432 3,229 SH   SOLE 1 3,229 0 0
ISHARES TRUST ETFs 464289867   852,899 13,329 SH   SOLE 1 13,126 0 202
ISHARES TRUST ETFs 464289875   939,848 19,857 SH   SOLE 1 19,857 0 0
ISHARES TRUST ETFs 464289883   94,212 2,355 SH   SOLE 1 2,355 0 0
ISHARES SILVER TR ETFs 46428Q109   16,403,720 391,871 SH   SOLE 1 386,215 0 5,656
ISHARES TRUST U S TREASURY ETFs 46429B267   5,997,002 260,004 SH   SOLE 1 252,693 0 7,312
ISHARES TRUST AAA A RATED CORP ETFs 46429B291   890,796 18,412 SH   SOLE 1 17,673 0 739
ISHARES TRUST BARCLAYS GNMA ETFs 46429B333   67,894 1,531 SH   SOLE 1 1,531 0 0
ISHARES TRUST BARCLAYS CMBS ETFs 46429B366   1,122,296 22,899 SH   SOLE 1 22,899 0 0
ISHARES TR MSCI INDIA INDEX FD ETFs 46429B598   1,372,416 26,266 SH   SOLE 1 25,543 0 723
ISHARES TRUST FLOATING RATE ETFs 46429B655   3,546,789 69,436 SH   SOLE 1 67,795 0 1,641
ISHARES TRUST HIGH DIVIDEND ETFs 46429B663   89,758,576 734,162 SH   SOLE 1 723,168 0 10,994
ISHARES TRUST MSCI CHINA INDEX ETFs 46429B671   457,992 7,121 SH   SOLE 1 7,121 0 0
ISHARES TR ETFs 46429B689   13,737,149 162,994 SH   SOLE 1 160,779 0 2,215
ISHARES TRUST ETFs 46429B697   81,946,134 866,788 SH   SOLE 1 854,943 0 11,845
ISHARES BARCLAYS 0-5 YEAR ETFs 46429B747   5,438,096 52,618 SH   SOLE 1 52,110 0 508
ISHARES SHORT DURATION BOND ETFs 46431W507   20,080 392 SH   SOLE 1 392 0 0
ISHARES U S ETF TR ETFs 46431W648   709,853 6,995 SH   SOLE 1 6,995 0 0
ISHARES U S SHORT MATURITY ETFs 46431W838   3,205,069 63,504 SH   SOLE 1 63,504 0 0
ISHARES TR ETFs 46432F339   63,390,790 329,132 SH   SOLE 1 323,407 0 5,725
ISHARES MSCI USA SIZE FACTOR ETFs 46432F370   2,774,996 17,360 SH   SOLE 1 17,193 0 167
ISHARES TRUST ETFs 46432F388   5,273,881 42,316 SH   SOLE 1 41,220 0 1,097
ISHARES TR ETFs 46432F396   41,290,129 162,138 SH   SOLE 1 158,986 0 3,152
ISHARES TRUST CORE MSCI ETFs 46432F834   39,937,888 488,059 SH   SOLE 1 483,296 0 4,763
ISHARES TRUST CORE MSCI EAFE ETFs 46432F842   8,139,800,065 94,069,110 SH   SOLE 1 91,158,048 0 2,911,062
ISHARES TRUST CORE 1-5 YEAR ETFs 46432F859   57,426,852 1,176,780 SH   SOLE 1 1,158,352 0 18,427
ISHARES TR MORNINGSTAR MULTI ETFs 46432F875   147,949 6,964 SH   SOLE 1 6,964 0 0
ISHARES CORE MSCI ETFs 46434G103   100,654,936 1,544,024 SH   SOLE 1 1,539,285 0 4,739
ISHARES INC CURRENCY HEDGED ETFs 46434G509   4,253 128 SH   SOLE 1 128 0 0
ISHARES MSCI EMERGING MARKETS ETFs 46434G764   3,528,705 52,667 SH   SOLE 1 50,198 0 2,469
ISHARES INC ETFs 46434G780   525,864 18,549 SH   SOLE 1 18,549 0 0
ISHARES MSCI JAPAN ETFs 46434G822   3,032,796 37,703 SH   SOLE 1 37,156 0 547
ISHARES INC ETFs 46434G830   8,865 172 SH   SOLE 1 172 0 0
ISHARES INC MSCI GLOBAL SELECT ETFs 46434G848   251,351 5,754 SH   SOLE 1 5,744 0 11
ISHARES MSCI GLOBAL GOLD ETFs 46434G855   1,463,364 22,940 SH   SOLE 1 22,856 0 84
ISHARES ESG AWARE MSCI EM ETFs 46434G863   4,074,421 95,197 SH   SOLE 1 88,713 0 6,484
ISHARES INC ETFs 46434G889   727 13 SH   SOLE 1 13 0 0
ISHARES TR ETFs 46434V100   2,493,385 49,126 SH   SOLE 1 49,126 0 0
ISHARES INTERNATIONAL EQUITY ETFs 46434V274   5,751,920 161,028 SH   SOLE 1 159,107 0 1,921
ISHARES U S EQUITY FACTOR ETF ETFs 46434V282   8,348,990 121,440 SH   SOLE 1 119,394 0 2,046
ISHARES FUTURES EXPONENTIAL ETFs 46434V381   4,370,676 61,666 SH   SOLE 1 61,115 0 550
ISHARES 0-5 YEAR HIGH YIELD ETFs 46434V407   3,725,771 86,145 SH   SOLE 1 85,152 0 993
ISHARES MSCI INTL MOMENTUM ETFs 46434V449   16,282 343 SH   SOLE 1 343 0 0
ISHARES MSCI INTERNATIONAL ETFs 46434V456   1,410,253 32,308 SH   SOLE 1 31,744 0 564
ISHARES TR MSCI ACWI ETFs 46434V464   1,451,039 6,455 SH   SOLE 1 4,237 0 2,219
ISHARES CORE TOTAL USD BOND ETFs 46434V613   3,318,834,924 71,189,080 SH   SOLE 1 69,194,995 0 1,994,086
ISHARES CORE DIVIDEND GROWTH ETFs 46434V621   581,324,243 8,580,432 SH   SOLE 1 8,435,577 0 144,855
ISHARES CURRENCY HEDGED MSCI ETFs 46434V639   198,645 4,750 SH   SOLE 1 4,750 0 0
ISHARES GLOBAL REIT ETF ETFs 46434V647   2,024,151 79,691 SH   SOLE 1 78,768 0 923
ISHARES CORE MSCI PACIFIC ETF ETFs 46434V696   174,440 2,379 SH   SOLE 1 2,379 0 0
ISHARES CORE MSCI EUROPE ETFs 46434V738   687,009 10,199 SH   SOLE 1 9,994 0 205
ISHARES CURRENCY HEDGED MSCI ETFs 46434V803   8,215,314 208,246 SH   SOLE 1 201,310 0 6,937
ISHARES TR TREASURE FLOATING ETFs 46434V860   29,556,175 584,345 SH   SOLE 1 571,441 0 12,904
ISHARES ULTRA DURATION BOND ETFs 46434V878   1,681,194 33,140 SH   SOLE 1 32,804 0 336
ISHARES CURENCY HEDGED MSCI ETFs 46434V886   1,633,864 32,729 SH   SOLE 1 32,729 0 0
ISHARES TR ETFs 46434VBD1   2,144,155 85,153 SH   SOLE 1 80,269 0 4,884
ISHARES ESG AWARE USD ETFs 46435G193   608,004 25,856 SH   SOLE 1 15,856 0 10,000
ISHARES TRUST ETFs 46435G243   64,785 2,564 SH   SOLE 1 2,564 0 0
ISHARES EDGE HIGH YIELD ETFs 46435G250   23,241 486 SH   SOLE 1 486 0 0
ISHARES TRUST RUSSELL 2500 ETF ETFs 46435G268   228,772 3,110 SH   SOLE 1 3,110 0 0
ISHARES TR ETFs 46435G326   58,910 741 SH   SOLE 1 741 0 0
ISHARES MSCI UNITED KINGDOM ETFs 46435G334   54,059 1,300 SH   SOLE 1 1,138 0 162
ISHARES TR MORTGAGE REAL ETFs 46435G342   5,407 246 SH   SOLE 1 246 0 0
ISHARES MSCI INTERNATIONAL ETFs 46435G409   9,702 274 SH   SOLE 1 274 0 0
ISHARES ESG AWARE MSCI USA ETFs 46435G425   834,624 5,766 SH   SOLE 1 5,766 0 0
ISHARES TRUST ETFs 46435G441   209,788 4,419 SH   SOLE 1 4,344 0 75
ISHARES ESG AWARE MSCI EAFE ETFs 46435G516   16,838,748 182,435 SH   SOLE 1 173,662 0 8,773
ISHARES INTERNATIONAL DIVIDEND ETFs 46435G524   3,034,992 38,510 SH   SOLE 1 36,960 0 1,551
ISHARES MSCI GLOBAL SUSTAINABL ETFs 46435G532   77,168 942 SH   SOLE 1 825 0 117
ISHARES CORE INTERNATIONAL ETFs 46435G672   110,852,013 2,164,233 SH   SOLE 1 2,124,452 0 39,781
ISHARES IBONDS DECEMBER 2026 ETFs 46435GAA0   2,549,167 105,034 SH   SOLE 1 100,409 0 4,625
ISHARES TR ETFs 46435U135   3,937,516 74,986 SH   SOLE 1 73,763 0 1,223
ISHARES TR ETFs 46435U192   309,718 13,626 SH   SOLE 1 12,916 0 710
ISHARES TR ETFs 46435U218   386,961 3,343 SH   SOLE 1 3,306 0 37
ISHARES TR ETFs 46435U259   54,959 2,141 SH   SOLE 1 2,141 0 0
ISHARES TR IBONDS DECEMBER ETFs 46435U283   57,534 2,258 SH   SOLE 1 2,258 0 0
ISHARES TR IBONDS DECEMBER ETFs 46435U325   252,152 9,819 SH   SOLE 1 9,819 0 0
ISHARES TR ETFs 46435U366   396,506 10,848 SH   SOLE 1 10,631 0 217
ISHARES TR IBONDS DEC 2025 ETFs 46435U432   155,873 5,814 SH   SOLE 1 5,814 0 0
ISHARES USD GREEN BOND ETF ETFs 46435U440   244,481 5,087 SH   SOLE 1 5,087 0 0
ISHARES TR ETFs 46435U515   3,295,749 129,296 SH   SOLE 1 126,846 0 2,450
ISHARES TR ETFs 46435U549   5,647,323 117,874 SH   SOLE 1 107,724 0 10,150
ISHARES TR ETFs 46435U556   10,133,211 224,933 SH   SOLE 1 221,803 0 3,130
ISHARES TR ETFs 46435U663   4,477,710 99,549 SH   SOLE 1 83,458 0 16,091
ISHARES U S INFRASTRUCTURE ETFs 46435U713   5,716,641 109,055 SH   SOLE 1 105,994 0 3,061
ISHARES TR ISHARES SYSTEMATIC ETFs 46435U796   188,848 2,102 SH   SOLE 1 1,987 0 115
ISHARES BROAD USD HIGH YIELD ETFs 46435U853   2,330,442,631 61,766,304 SH   SOLE 1 60,295,999 0 1,470,304
ISHARES IBONDS DEC 2027 TERM ETFs 46435UAA9   2,729,655 112,239 SH   SOLE 1 107,489 0 4,750
ISHARES TR ETFs 46436E130   66,000 2,521 SH   SOLE 1 2,521 0 0
ISHARES TR ETFs 46436E205   2,110,705 90,047 SH   SOLE 1 87,047 0 3,000
ISHARES TR ETFs 46436E312   177,456 6,940 SH   SOLE 1 6,940 0 0
ISHARES IBONDS DEC 2031 TERM ETFs 46436E486   1,223,659 57,747 SH   SOLE 1 56,172 0 1,575
ISHARES TR ETFs 46436E601   132,904 2,280 SH   SOLE 1 2,280 0 0
ISHARES TR ESG ADVANCED TOTAL ETFs 46436E619   13,087,555 298,530 SH   SOLE 1 282,183 0 16,347
ISHARES TR ETFs 46436E718   39,168 389 SH   SOLE 1 389 0 0
ISHARES TR ETFs 46436E726   1,899,934 85,931 SH   SOLE 1 83,461 0 2,470
ISHARES TR ETFs 46436E759   25,824 344 SH   SOLE 1 344 0 0
ISHARES TR ETFs 46436E767   248,012 4,373 SH   SOLE 1 4,143 0 231
ISHARES BITCOIN TR ETF ETFs 46438F101   54,817 885 SH   SOLE 1 885 0 0
ISHARES TR ETFs 46438G653   262,298 9,913 SH   SOLE 1 9,913 0 0
PERSPECTIVE THERAPEUTICS INC COMMON STOCK 46489V302   476 140 SH   SOLE 1 140 0 0
ITAU UNIBANCO BANCO MULTIPLO ADR (AMERICAN DEPOSITOR RECEIPTS) 465562106   967,262 133,600 SH   SOLE 1 124,419 0 9,181
ITRON INC COMMON STOCK 465741106   65,580 529 SH   SOLE 1 529 0 0
IVANHOE ELEC INC COMMON STOCK 46578C108   11,906 993 SH   SOLE 1 993 0 0
JBG SMITH PROPERTIES REIT 46590V100   1,597 73 SH   SOLE 1 73 0 0
JOYY INC ADR (AMERICAN DEPOSITOR RECEIPTS) 46591M109   19,029 325 SH   SOLE 1 325 0 0
J & J SNACK FOODS CORP COMMON STOCK 466032109   96 1 SH   SOLE 1 1 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   285,653,721 903,796 SH   SOLE 1 889,847 0 13,949
JABIL CIRCUIT INC COMMON STOCK 466313103   932,899 4,322 SH   SOLE 1 3,890 0 432
JACK IN THE BOX INC COMMON STOCK 466367109   8,557 423 SH   SOLE 1 423 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q118   20,706,508 326,344 SH   SOLE 1 319,310 0 7,033
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q134   26,033,748 356,676 SH   SOLE 1 349,296 0 7,380
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q159   7,749,598 166,909 SH   SOLE 1 164,133 0 2,776
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q167   40,421,646 589,581 SH   SOLE 1 582,863 0 6,718
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q191   550 8 SH   SOLE 1 8 0 0
JPMORGAN DIVERSIFIED RETURN ETFs 46641Q209   1,502,614 22,660 SH   SOLE 1 22,123 0 538
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q217   30,053 452 SH   SOLE 1 452 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q225   20,690 240 SH   SOLE 1 240 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q233   5,942 107 SH   SOLE 1 107 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q266   1,015,131 21,571 SH   SOLE 1 21,386 0 185
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q274   2,202,515 46,310 SH   SOLE 1 45,381 0 929
J P MORGAN EXCH-TRADED FD TR ETFs 46641Q308   2,088,092 35,636 SH   SOLE 1 34,766 0 870
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q324   7,038,388 94,672 SH   SOLE 1 93,531 0 1,141
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q332   115,435,964 2,027,327 SH   SOLE 1 1,995,767 0 31,559
J P MORGAN DIVERSIFIED RETURN ETFs 46641Q407   4,711,468 38,193 SH   SOLE 1 37,175 0 1,019
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q647   17,450,983 346,456 SH   SOLE 1 346,456 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q654   12,892,526 252,646 SH   SOLE 1 252,646 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q670   22,945,756 483,680 SH   SOLE 1 475,658 0 8,022
J P MORGAN EXCHANGE-TRADED FD ETFs 46641Q761   15,934,901 254,064 SH   SOLE 1 250,525 0 3,539
J P MORGAN ULTRA-SHORT INCOME ETFs 46641Q837   73,319,140 1,444,997 SH   SOLE 1 1,424,522 0 20,475
JPMORGAN DIVERSIFIED RETURN US ETFs 46641Q845   4,549,681 91,231 SH   SOLE 1 89,773 0 1,458
JP MORGAN DIVERSIFIED RETURN ETFs 46641Q886   10,371,006 96,016 SH   SOLE 1 95,055 0 962
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q104   719,931 14,756 SH   SOLE 1 14,628 0 127
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q203   74,596,451 1,302,995 SH   SOLE 1 1,277,277 0 25,718
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q575   9,235,971 181,596 SH   SOLE 1 179,964 0 1,632
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q583   105,286 2,042 SH   SOLE 1 2,042 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q609   197,388,335 2,122,912 SH   SOLE 1 2,092,243 0 30,668
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q716   31,418,669 581,181 SH   SOLE 1 576,630 0 4,552
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q732   2,677,322 29,471 SH   SOLE 1 29,471 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q740   34,742 516 SH   SOLE 1 516 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q757   531,464 7,081 SH   SOLE 1 7,081 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q773   5,804,623 110,691 SH   SOLE 1 108,243 0 2,447
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q781   34,609,540 467,570 SH   SOLE 1 459,139 0 8,431
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q799   3,122,935 62,111 SH   SOLE 1 62,111 0 0
J P MORGAN EXCHANGE-TRADED FD ETFs 46654Q815   1,664,680 33,207 SH   SOLE 1 33,207 0 0
DAKOTA GOLD CORP COMMON STOCK 46655E100   18,286 3,924 SH   SOLE 1 3,924 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   226,297 2,180 SH   SOLE 1 2,180 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   16,505,940 111,632 SH   SOLE 1 109,606 0 2,027
JAKKS PACIFIC INC COMMON STOCK 47012E403   1,855 100 SH   SOLE 1 100 0 0
BANK OF THE JAMES FINANCIAL COMMON STOCK 470299108   4,722 300 SH   SOLE 1 300 0 0
ALT5 SIGMA CORP COMMON STOCK 47089W104   3,100 1,000 SH   SOLE 1 1,000 0 0
DEFI DEVELOPMENT CORP COMMON STOCK 47100L301   2,178 142 SH   SOLE 1 142 0 0
JANUX THERAPEUTICS INC COMMON STOCK 47103J105   2,044 88 SH   SOLE 1 88 0 0
JANUS INTL GROUP INC COMMON STOCK 47103N106   6,784 677 SH   SOLE 1 677 0 0
JANUS DETROIT SMALL/MID CAP ETFs 47103U209   12,256 145 SH   SOLE 1 145 0 0
JANUS DETROIT STR TR ETFs 47103U845   6,561,210 129,234 SH   SOLE 1 127,880 0 1,354
JANUS SHORT DURATION INCM ETF ETFs 47103U886   3,055 62 SH   SOLE 1 62 0 0
JASPER THERAPEUTICS INC COMMON STOCK 471871202   124 50 SH   SOLE 1 50 0 0
JD COM INC ADR (AMERICAN DEPOSITOR RECEIPTS) 47215P106   1,025,418 29,722 SH   SOLE 1 29,056 0 666
JEFFERIES FINL GROUP INC COMMON STOCK 47233W109   44,675 670 SH   SOLE 1 136 0 534
JETBLUE AWYS CORP COMMON STOCK 477143101   17,218 3,423 SH   SOLE 1 3,423 0 0
JEWETT CAMERON TRADING LTD FOREIGN 47733C207   10,440 3,000 SH   SOLE 1 3,000 0 0
JBT MAREL CORPORATION COMMON STOCK 477839104   98,508 717 SH   SOLE 1 717 0 0
JOHN HANCOCK MULTIFACTOR LARGE ETFs 47804J107   10,742,486 137,890 SH   SOLE 1 134,850 0 3,040
JOHN HANCOCK EXCHANGE TRADED ETFs 47804J206   89,454,739 1,387,326 SH   SOLE 1 1,370,227 0 17,098
JOHN HANCOCK EXCHANGE TRADED ETFs 47804J792   287,566 13,015 SH   SOLE 1 13,015 0 0
JOHN HANCOCK EXCHANGE TRADED ETFs 47804J842   4,918,586 117,810 SH   SOLE 1 115,979 0 1,831
JOHN HANCOCK MULTIFACTOR DEV ETFs 47804J859   12,596,204 317,069 SH   SOLE 1 311,410 0 5,660
JOHNSON & JOHNSON COMMON STOCK 478160104   111,302,404 619,345 SH   SOLE 1 610,730 0 8,615
JOINT CORP COMMON STOCK 47973J102   21,457 2,174 SH   SOLE 1 2,174 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107   307,229 1,019 SH   SOLE 1 1,019 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102   1,770 48 SH   SOLE 1 48 0 0
JUMIA TECHNOLOGIES AG ADR (AMERICAN DEPOSITOR RECEIPTS) 48138M105   383,927 33,737 SH   SOLE 1 33,737 0 0
OPENLANE INC COMMON STOCK 48238T109   1,011 36 SH   SOLE 1 36 0 0
KB FINL GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 48241A105   37,995 470 SH   SOLE 1 470 0 0
KBR INC COMMON STOCK 48242W106   226,572 4,785 SH   SOLE 1 4,595 0 190
KLA CORP COMMON STOCK 482480100   5,417,088 5,090 SH   SOLE 1 5,018 0 72
KE HLDGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 482497104   331 17 SH   SOLE 1 17 0 0
KKR INCOME OPPORTUNITIES FD MUTUAL FUND 48249T106   15,951 1,269 SH   SOLE 1 1,269 0 0
KKR & CO INC COMMON STOCK 48251W104   4,560,432 34,031 SH   SOLE 1 32,496 0 1,535
KT CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 48268K101   36,128 1,870 SH   SOLE 1 1,870 0 0
KVH INDUSTRIES INC COMMON STOCK 482738101   453 79 SH   SOLE 1 79 0 0
KADANT INC COMMON STOCK 48282T104   73,551 243 SH   SOLE 1 243 0 0
KAISER ALUM CORP COMMON STOCK 483007704   40,404 520 SH   SOLE 1 520 0 0
KASPI KZ JSC ADR (AMERICAN DEPOSITOR RECEIPTS) 48581R205   6,300 75 SH   SOLE 1 75 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   49,741 727 SH   SOLE 1 636 0 91
KB HOME COMMON STOCK 48666K109   49,395 781 SH   SOLE 1 781 0 0
KEARNY FINANCIAL CORP COMMON STOCK 48716P108   258 39 SH   SOLE 1 39 0 0
KELLANOVA COMMON STOCK 487836108   6,145,775 78,853 SH   SOLE 1 77,851 0 1,001
KELLY SERVICES INC CL A COMMON STOCK 488152208   5,256 400 SH   SOLE 1 400 0 0
KEMPER CORP DEL COMMON STOCK 488401100   34,020 656 SH   SOLE 1 656 0 0
ZEVRA THERAPEUTICS INC COMMON STOCK 488445206   2,443 250 SH   SOLE 1 250 0 0
KENNAMETAL INC COMMON STOCK 489170100   19,458 927 SH   SOLE 1 927 0 0
KENNEDY WILSON HOLDINGS INC COMMON STOCK 489398107   1,081 129 SH   SOLE 1 129 0 0
KENVUE INC COMMON STOCK 49177J102   9,313,882 567,228 SH   SOLE 1 558,467 0 8,761
KEURIG DR PEPPER INC COMMON STOCK 49271V100   399,307 15,659 SH   SOLE 1 15,583 0 77
KEYCORP NEW COMMON STOCK 493267108   3,079,827 163,040 SH   SOLE 1 162,572 0 468
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   15,785,071 91,064 SH   SOLE 1 88,311 0 2,753
KFORCE INC COMMON STOCK 493732101   9,396 315 SH   SOLE 1 315 0 0
KILROY REALTY CORP REIT 49427F108   918,749 21,542 SH   SOLE 1 21,523 0 19
KIMBALL ELECTRONICS INC COMMON STOCK 49428J109   16,929 566 SH   SOLE 1 566 0 0
KIMBELL ROYALTY PARTNERS COMMON STOCK 49435R102   135,079 9,739 SH   SOLE 1 9,739 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   3,386,008 27,702 SH   SOLE 1 27,345 0 357
KIMCO REALTY CORP REIT 49446R109   118,053 5,468 SH   SOLE 1 5,468 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   8,589,080 304,469 SH   SOLE 1 301,952 0 2,517
KINGSOFT CLOUD HLDGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 49639K101   6,256 400 SH   SOLE 1 400 0 0
KINGSTONE COMPANIES INC COMMON STOCK 496719105   3,728 250 SH   SOLE 1 250 0 0
KINROSS GOLD CORP FOREIGN 496902404   219,952 9,123 SH   SOLE 1 9,123 0 0
KINGSWAY FINANCIAL SERVICE INC FOREIGN 496904202   38,348 2,632 SH   SOLE 1 2,632 0 0
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   670,188 1,598 SH   SOLE 1 1,572 0 26
KIRBY CORP COMMON STOCK 497266106   41,602 491 SH   SOLE 1 491 0 0
KITE REALTY GROUP INC REIT 49803T300   39,715 1,793 SH   SOLE 1 1,793 0 0
KLAVIYO INC COMMON STOCK 49845K101   19,166 605 SH   SOLE 1 605 0 0
KNIFE RIV HLDG CO COMMON STOCK 498894104   836,605 11,370 SH   SOLE 1 11,354 0 16
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104   518,676 13,081 SH   SOLE 1 12,812 0 270
KNIGHTSCOPE INC COMMON STOCK 49907V201   5,782 1,059 SH   SOLE 1 1,059 0 0
KNOWLES CORP COMMON STOCK 49926D109   4,295 184 SH   SOLE 1 184 0 0
KODIAK GAS SVCS INC COMMON STOCK 50012A108   59,573 1,595 SH   SOLE 1 1,595 0 0
KODIAK SCIENCES INC COMMON STOCK 50015M109   9,085 575 SH   SOLE 1 575 0 0
KOHLS CORP COMMON STOCK 500255104   1,235,800 76,143 SH   SOLE 1 74,649 0 1,494
KONINKLIJKE PHILIPS N.V. ADR (AMERICAN DEPOSITOR RECEIPTS) 500472303   128,218 4,781 SH   SOLE 1 4,781 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   6,848,409 85,052 SH   SOLE 1 83,993 0 1,059
KOPIN CORP COMMON STOCK 500600101   13,390 5,873 SH   SOLE 1 5,873 0 0
KOPPERS HLDGS INC COMMON STOCK 50060P106   3,429 121 SH   SOLE 1 121 0 0
KORN FERRY INTL NEW COMMON STOCK 500643200   4,152 59 SH   SOLE 1 59 0 0
KOSMOS ENERGY LTD COMMON STOCK 500688106   3,061 1,710 SH   SOLE 1 1,710 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   5,239,667 201,139 SH   SOLE 1 198,935 0 2,204
KRANESHARES CSI CHINA INTERNET ETFs 500767306   3,327 81 SH   SOLE 1 81 0 0
KRATOS DEFENSE & SEC SOLUTIONS COMMON STOCK 50077B207   2,586,157 29,974 SH   SOLE 1 29,549 0 425
KRISPY KREME INC COMMON STOCK 50101L106   3,752 1,094 SH   SOLE 1 1,094 0 0
KROGER CO COMMON STOCK 501044101   3,756,194 57,382 SH   SOLE 1 56,992 0 390
KRONOS WORLDWIDE INC COMMON STOCK 50105F105   2,297 401 SH   SOLE 1 401 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   6,209 37 SH   SOLE 1 37 0 0
KULICKE & SOFFA INDUSTRIES COMMON STOCK 501242101   87,797 2,144 SH   SOLE 1 2,144 0 0
KULR TECHNOLOGY GROUP INC COMMON STOCK 50125G307   4,696 1,105 SH   SOLE 1 1,105 0 0
KURA SUSHI USA INC COMMON STOCK 501270102   6,757 109 SH   SOLE 1 109 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   758,603 25,759 SH   SOLE 1 25,484 0 275
KYMERA THERAPEUTICS INC COMMON STOCK 501575104   11,363 202 SH   SOLE 1 202 0 0
LGI HOMES INC COMMON STOCK 50187T106   5,773 111 SH   SOLE 1 111 0 0
LKQ CORP COMMON STOCK 501889208   181,221 5,981 SH   SOLE 1 5,981 0 0
LCI INDUSTRIES COMMON STOCK 50189K103   1,141 12 SH   SOLE 1 12 0 0
LI AUTO INC ADR (AMERICAN DEPOSITOR RECEIPTS) 50202M102   11,206 460 SH   SOLE 1 410 0 50
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   376,956 1,107 SH   SOLE 1 1,098 0 9
LSB INDS INC COMMON STOCK 502160104   10,045 1,231 SH   SOLE 1 1,231 0 0
LSI INDUSTRIES INC COMMON STOCK 50216C108   6,302 266 SH   SOLE 1 266 0 0
LTC PROPERTIES INC REIT 502175102   25,618 700 SH   SOLE 1 700 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   2,553,362 8,698 SH   SOLE 1 8,654 0 44
LABCORP HLDGS INC COMMON STOCK 504922105   1,313,034 4,679 SH   SOLE 1 4,662 0 17
LA Z BOY CHAIR CO COMMON STOCK 505336107   313 9 SH   SOLE 1 9 0 0
LADDER CAPITAL CORP CL A REIT 505743104   43,613 3,822 SH   SOLE 1 3,822 0 0
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   147,266 2,239 SH   SOLE 1 2,239 0 0
LAM RESH CORP COMMON STOCK 512807306   10,917,842 85,076 SH   SOLE 1 83,763 0 1,313
LAMAR ADVERTISING CO NEW REIT 512816109   762,956 6,273 SH   SOLE 1 6,239 0 34
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   322,458 5,840 SH   SOLE 1 5,738 0 102
MARZETTI COMPANY (THE) COMMON STOCK 513847103   7,579 44 SH   SOLE 1 44 0 0
LANDBRIDGE CO LLC COMMON STOCK 514952100   67,206 1,232 SH   SOLE 1 1,232 0 0
LANDMARK BANCORP INC COMMON STOCK 51504L107   14,521 538 SH   SOLE 1 538 0 0
LANDSTAR SYS INC COMMON STOCK 515098101   123,231 1,009 SH   SOLE 1 1,009 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   192,014 3,794 SH   SOLE 1 3,733 0 61
LANZATECH GLOBAL INC COMMON STOCK 51655R200   259 11 SH   SOLE 1 11 0 0
VITAL ENERGY INC DEL COMMON STOCK 516806205   2,751 150 SH   SOLE 1 150 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107   598,012 11,072 SH   SOLE 1 10,944 0 128
LATHAM GROUP INC COMMON STOCK 51819L107   2,602 346 SH   SOLE 1 346 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   68,496 960 SH   SOLE 1 960 0 0
HARTFORD MULTIFACTOR DEVELOPED ETFs 518416102   6,468,940 183,152 SH   SOLE 1 181,427 0 1,725
LATTICE STRATEGIES TR ETFs 518416409   4,971,172 87,015 SH   SOLE 1 85,665 0 1,350
LATTICE STRATEGIES TR ETFs 518416870   299,387 4,675 SH   SOLE 1 3,275 0 1,400
ESTEE LAUDER COMPANIES INC CL COMMON STOCK 518439104   16,754,996 193,342 SH   SOLE 1 189,523 0 3,818
LAUREATE EDUCATION INC CL A COMMON STOCK 518613203   2,166 70 SH   SOLE 1 70 0 0
LAZARD GLOBAL TOTAL RETURN & MUTUAL FUND 52106W103   9,540 554 SH   SOLE 1 554 0 0
LAZYDAYS HLDGS INC COMMON STOCK 52110H209   4 2 SH   SOLE 1 2 0 0
LAZARD ACTIVE ETF TR ETFs 52110K400   1,571,075 55,515 SH   SOLE 1 53,653 0 1,862
LAZARD INC COMMON STOCK 52110M109   252,539 4,680 SH   SOLE 1 4,680 0 0
LEAR CORP COMMON STOCK 521865204   45,265 446 SH   SOLE 1 446 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   113,259 12,914 SH   SOLE 1 12,914 0 0
LEGALZOOM COM INC COMMON STOCK 52466B103   16,226 1,490 SH   SOLE 1 1,490 0 0
LEGG MASON FRANKLIN U S LOW ETFs 52468L406   2,817,499 68,653 SH   SOLE 1 68,399 0 254
LEGG MASON ETF INVT TR ETFs 52468L505   34,196,442 984,921 SH   SOLE 1 965,543 0 19,377
LEGEND BIOTECH CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 52490G102   367 11 SH   SOLE 1 11 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102   487,772 2,638 SH   SOLE 1 2,596 0 42
LEMAITRE VASCULAR INC COMMON STOCK 525558201   630,246 7,486 SH   SOLE 1 7,409 0 77
LEMONADE INC COMMON STOCK 52567D107   616,903 11,995 SH   SOLE 1 11,721 0 274
LENDINGCLUB CORP COMMON STOCK 52603A208   67,004 4,051 SH   SOLE 1 4,051 0 0
LENDINGTREE INC COMMON STOCK 52603B107   49,039 695 SH   SOLE 1 695 0 0
LENNAR CORP COMMON STOCK 526057104   803,506 6,375 SH   SOLE 1 6,098 0 277
LENNAR CORP CL B COMMON STOCK 526057302   18,679 156 SH   SOLE 1 156 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   272,004 521 SH   SOLE 1 521 0 0
LENZ THERAPEUTICS INC NEW COMMON STOCK 52635N103   12,357 294 SH   SOLE 1 294 0 0
LEONARDO DRS INC COMMON STOCK 52661A108   188,503 4,290 SH   SOLE 1 4,190 0 100
LEVI STRAUSS & CO NEW COMMON STOCK 52736R102   150,861 6,553 SH   SOLE 1 6,553 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK 528872302   1,249 892 SH   SOLE 1 892 0 0
LEXINFINTECH HOLDINGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 528877103   7,868 1,428 SH   SOLE 1 1,428 0 0
LEXINGTON CORPORATE PPTYS TR REIT 529043101   1,832 202 SH   SOLE 1 202 0 0
LIBERTY ALL-STAR GROWTH FD INC MUTUAL FUND 529900102   226,575 41,271 SH   SOLE 1 41,271 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307107   11,459 183 SH   SOLE 1 183 0 0
LIBERTY BROADBAND CORPORATION COMMON STOCK 530307305   45,407 722 SH   SOLE 1 722 0 0
LIBERTY ENERGY INC COMMON STOCK 53115L104   55,202 4,333 SH   SOLE 1 4,333 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229722   15,451 160 SH   SOLE 1 160 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229748   5,253 56 SH   SOLE 1 56 0 0
LIBERTY MEDIA CORP DEL COMMON STOCK 531229755   138,927 1,324 SH   SOLE 1 1,299 0 25
LIBERTY MEDIA CORP DEL COMMON STOCK 531229771   84,333 888 SH   SOLE 1 888 0 0
LIFE TIME GROUP HLDGS INC COMMON STOCK 53190C102   149,886 5,355 SH   SOLE 1 5,355 0 0
LIFEMD INC COMMON STOCK 53216B104   19,290 3,000 SH   SOLE 1 3,000 0 0
LIFE360 INC COMMON STOCK 532206109   55,286 529 SH   SOLE 1 509 0 20
LIGAND PHARMACEUTICALS INC COMMON STOCK 53220K504   10,692 63 SH   SOLE 1 63 0 0
LIFEVANTAGE CORP COMMON STOCK 53222K205   24,476 2,402 SH   SOLE 1 2,402 0 0
LIGHTBRIDGE CORP COMMON STOCK 53224K302   788,370 36,771 SH   SOLE 1 36,771 0 0
LIGHTPATH TECHNOLOGIES INC COMMON STOCK 532257805   4,629 586 SH   SOLE 1 586 0 0
LIGHTWAVE LOGIC INC COMMON STOCK 532275104   98,808 27,600 SH   SOLE 1 0 0 27,600
LIGHTSPEED COMM INC FOREIGN 53229C107   4,620 400 SH   SOLE 1 400 0 0
ELI LILLY & CO COMMON STOCK 532457108   144,570,044 199,534 SH   SOLE 1 195,897 0 3,637
LIMBACH HOLDINGS INC COMMON STOCK 53263P105   7,162 77 SH   SOLE 1 77 0 0
LIMONEIRA CO COMMON STOCK 532746104   604 40 SH   SOLE 1 40 0 0
LINCOLN EDL SVCS CORP COMMON STOCK 533535100   2,292 100 SH   SOLE 1 100 0 0
LINCOLN ELECTRIC HLDGS INC COMMON STOCK 533900106   228,536 965 SH   SOLE 1 965 0 0
LINCOLN NATL CORP IND COMMON STOCK 534187109   1,755,433 43,163 SH   SOLE 1 42,966 0 197
LINDSAY CORP COMMON STOCK 535555106   46,786 335 SH   SOLE 1 335 0 0
LINEAGE CELL THERAPEUTICS INC COMMON STOCK 53566P109   1,539 900 SH   SOLE 1 900 0 0
LINEAGE INC REIT 53566V106   25,436 665 SH   SOLE 1 365 0 300
LIONSGATE STUDIOS CORP NEW FOREIGN 53626N102   672 96 SH   SOLE 1 96 0 0
LIQUIDITY SVCS INC COMMON STOCK 53635B107   218 8 SH   SOLE 1 8 0 0
LIQUIDIA CORPORATION COMMON STOCK 53635D202   8,720 400 SH   SOLE 1 400 0 0
LISTED FDS TR ETFs 53656F268   108,850 4,011 SH   SOLE 1 4,011 0 0
LISTED FDS TR ETFs 53656F607   183,159 3,094 SH   SOLE 1 3,094 0 0
LITHIA MOTORS INC CL A COMMON STOCK 536797103   854,721 2,680 SH   SOLE 1 2,668 0 12
LITHIUM AMERS CORP CDA FOREIGN 53681J103   619,466 97,862 SH   SOLE 1 95,724 0 2,138
LITTELFUSE INC COMMON STOCK 537008104   21,569 83 SH   SOLE 1 83 0 0
LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109   923,174 5,706 SH   SOLE 1 5,653 0 53
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   49,352 1,364 SH   SOLE 1 1,364 0 0
LIVE VENTURES INC COMMON STOCK 538142308   11,609 641 SH   SOLE 1 616 0 25
LIVEPERSON INC COMMON STOCK 538146101   2,936 4,545 SH   SOLE 1 4,545 0 0
LIVERAMP HLDGS INC COMMON STOCK 53815P108   422 15 SH   SOLE 1 15 0 0
SOUND GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 53933L203   18,243 900 SH   SOLE 1 900 0 0
LLOYDS TSB GROUP PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 539439109   305,326 68,153 SH   SOLE 1 66,383 0 1,770
LOANDEPOT INC COMMON STOCK 53946R106   28,276 9,034 SH   SOLE 1 9,034 0 0
LOAR HOLDINGS INC COMMON STOCK 53947R105   1,976 25 SH   SOLE 1 25 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   68,074,924 139,658 SH   SOLE 1 137,782 0 1,877
LOEWS CORP COMMON STOCK 540424108   161,480 1,610 SH   SOLE 1 1,438 0 172
LOUISIANA PACIFIC CORP COMMON STOCK 546347105   212,489 2,508 SH   SOLE 1 2,382 0 126
LOVESAC CO COMMON STOCK 54738L109   1,732 100 SH   SOLE 1 100 0 0
LOWES COMPANIES INC COMMON STOCK 548661107   105,378,086 409,840 SH   SOLE 1 404,134 0 5,706
LUCID DIAGNOSTICS INC COMMON STOCK 54948X109   1,143 1,110 SH   SOLE 1 1,110 0 0
LUCID GROUP INC COMMON STOCK 549498202   288,287 12,032 SH   SOLE 1 11,996 0 36
LULULEMON ATHLETICA INC COMMON STOCK 550021109   1,993,777 11,309 SH   SOLE 1 11,139 0 170
LUMEN TECHNOLOGIES INC LA COMMON STOCK 550241103   182,711 30,863 SH   SOLE 1 30,863 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109   370,850 2,307 SH   SOLE 1 2,307 0 0
LUMINAR TECHNOLOGIES INC COMMON STOCK 550424303   18,378 9,098 SH   SOLE 1 8,953 0 145
LYELL IMMUNOPHARMA INC COMMON STOCK 55083R203   25,660 2,000 SH   SOLE 1 2,000 0 0
LYFT INC COMMON STOCK 55087P104   516,832 23,632 SH   SOLE 1 23,095 0 537
LYRA THERAPEUTICS INC COMMON STOCK 55234L204   1,359 210 SH   SOLE 1 210 0 0
M & T BK CORP COMMON STOCK 55261F104   1,919,521 9,591 SH   SOLE 1 9,506 0 85
MAIA BIOTECHNOLOGY INC COMMON STOCK 552641102   369 228 SH   SOLE 1 228 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109   2,888,267 165,233 SH   SOLE 1 164,617 0 615
MFA FINL INC REIT 55272X607   7,563 788 SH   SOLE 1 788 0 0
MFS INTERMEDIATE INCOME TR MA MUTUAL FUND 55273C107   555 208 SH   SOLE 1 208 0 0
MGE ENERGY INC COMMON STOCK 55277P104   73,966 888 SH   SOLE 1 888 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103   27,047 940 SH   SOLE 1 940 0 0
MFS ACTIVE EXCHANGE TRADED FDS ETFs 55286W108   1,580,698 62,540 SH   SOLE 1 60,902 0 1,638
MFS ACTIVE EXCHANGE TRADED FDS ETFs 55286W207   9,997,310 358,841 SH   SOLE 1 355,530 0 3,311
MFS ACTIVE EXCHANGE TRADED FDS ETFs 55286W405   15,191,683 520,085 SH   SOLE 1 512,513 0 7,572
MFS ACTIVE EXCHANGE TRADED FDS ETFs 55286W504   2,104,782 80,804 SH   SOLE 1 80,804 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   1,061,595 29,820 SH   SOLE 1 29,263 0 557
MGP INGREDIENTS INC NEW COMMON STOCK 55303J106   3,656 148 SH   SOLE 1 148 0 0
M/I HOMES INC COMMON STOCK 55305B101   30,018 206 SH   SOLE 1 206 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104   209,148 1,717 SH   SOLE 1 1,717 0 0
MNTN INC COMMON STOCK 55318A108   16,502 950 SH   SOLE 1 950 0 0
MP MATLS CORP COMMON STOCK 553368101   1,708,063 24,888 SH   SOLE 1 23,959 0 929
MPLX LP COM UNIT REPSTG OTHER 55336V100   535,653 10,446 SH   SOLE 1 10,446 0 0
MRC GLOBAL INC COMMON STOCK 55345K103   2,193 150 SH   SOLE 1 150 0 0
MSA SAFETY INC COMMON STOCK 553498106   14,012 82 SH   SOLE 1 80 0 2
MSC INDUSTRIAL DIRECT INC CL A COMMON STOCK 553530106   21,408 235 SH   SOLE 1 194 0 41
MSCI INC COMMON STOCK 55354G100   5,484,250 9,699 SH   SOLE 1 9,506 0 193
MVB FINANCIAL CORP COMMON STOCK 553810102   3,743 150 SH   SOLE 1 150 0 0
MYR GROUP INC DEL COMMON STOCK 55405W104   1,986 10 SH   SOLE 1 10 0 0
M/A COM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100   79,187 612 SH   SOLE 1 612 0 0
MACERICH CO REIT 554382101   267,114 14,923 SH   SOLE 1 14,723 0 200
MACH NAT RES LP OTHER 55445L100   1,637 123 SH   SOLE 1 123 0 0
VERIS RESIDENTIAL INC REIT 554489104   382 26 SH   SOLE 1 26 0 0
MACROGENICS INC COMMON STOCK 556099109   52 30 SH   SOLE 1 30 0 0
MACYS INC COMMON STOCK 55616P104   114,507 6,362 SH   SOLE 1 6,362 0 0
STEVEN MADDEN LTD COMMON STOCK 556269108   1,418 42 SH   SOLE 1 42 0 0
MADISON SQUARE GARDEN ENTMT COMMON STOCK 558256103   11,549 255 SH   SOLE 1 255 0 0
MADISON SQUARE GARDEN CORP COMMON STOCK 55825T103   20,343 91 SH   SOLE 1 91 0 0
SPHERE ENTMT CORP COMMON STOCK 55826T102   71,661 1,215 SH   SOLE 1 1,078 0 137
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   84,422 199 SH   SOLE 1 199 0 0
MAGNA INTERNATIONAL INC FOREIGN 559222401   6,201,460 133,022 SH   SOLE 1 129,509 0 3,513
GLATFELTER CORP COMMON STOCK 55939A107   2,118 192 SH   SOLE 1 192 0 0
MAGNITE INC COMMON STOCK 55955D100   135,120 6,103 SH   SOLE 1 5,926 0 177
MAGNOLIA OIL & GAS CORP COMMON STOCK 559663109   4,345 172 SH   SOLE 1 172 0 0
MAIN STR CAP CORP COMMON STOCK 56035L104   329,348 5,166 SH   SOLE 1 5,166 0 0
MALIBU BOATS INC COMMON STOCK 56117J100   110,355 3,310 SH   SOLE 1 3,010 0 300
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   687,570 3,250 SH   SOLE 1 3,240 0 10
MANITOWOC CO INC COMMON STOCK 563571405   4,321 433 SH   SOLE 1 433 0 0
MANNKIND CORP COMMON STOCK 56400P706   1,958 354 SH   SOLE 1 354 0 0
MANPOWER INC COMMON STOCK 56418H100   801 21 SH   SOLE 1 21 0 0
MANULIFE FINANCIAL CORP FOREIGN 56501R106   24,282,524 788,906 SH   SOLE 1 776,650 0 12,256
MAPLEBEAR INC COMMON STOCK 565394103   134,620 3,181 SH   SOLE 1 3,181 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   58,503,451 294,446 SH   SOLE 1 289,756 0 4,690
MARAVAI LIFESCIENCES HLDGS INC COMMON STOCK 56600D107   12,794 4,537 SH   SOLE 1 4,537 0 0
MARCUS & MILLICHAP INC COMMON STOCK 566324109   388 13 SH   SOLE 1 13 0 0
MARCUS CORPORATION COMMON STOCK 566330106   10,082 643 SH   SOLE 1 643 0 0
MARINE PRODUCTS CORP COMMON STOCK 568427108   795 86 SH   SOLE 1 86 0 0
MARKEL GROUP INC COMMON STOCK 570535104   953,207 498 SH   SOLE 1 491 0 7
MARKETAXESS HLDGS INC COMMON STOCK 57060D108   299,573 1,663 SH   SOLE 1 1,556 0 107
MARQETA INC COMMON STOCK 57142B104   8,576 1,600 SH   SOLE 1 1,600 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107   40,065 574 SH   SOLE 1 574 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,779,989 8,920 SH   SOLE 1 8,881 0 38
MARRIOTT INTERNATIONAL NEW A COMMON STOCK 571903202   3,060,283 11,583 SH   SOLE 1 11,545 0 38
MARTEN TRANSPORT LTD COMMON STOCK 573075108   21 2 SH   SOLE 1 2 0 0
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,449,688 2,362 SH   SOLE 1 2,323 0 39
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   9,057,346 108,902 SH   SOLE 1 106,308 0 2,594
MASCO CORP COMMON STOCK 574599106   482,901 6,855 SH   SOLE 1 6,845 0 10
MASIMO CORP COMMON STOCK 574795100   54,439 385 SH   SOLE 1 385 0 0
MASTEC INC COMMON STOCK 576323109   618,741 2,973 SH   SOLE 1 2,837 0 136
MASTERCARD INC CL A COMMON STOCK 57636Q104   39,413,366 69,742 SH   SOLE 1 68,678 0 1,064
MASTERCRAFT BOAT HLDGS INC COMMON STOCK 57637H103   22 1 SH   SOLE 1 1 0 0
MASTERBRAND INC COMMON STOCK 57638P104   76,261 5,579 SH   SOLE 1 5,579 0 0
MATADOR RESOURCES CO COMMON STOCK 576485205   41,053 838 SH   SOLE 1 838 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107   136,009 3,753 SH   SOLE 1 3,699 0 54
MATERION CORPORATION COMMON STOCK 576690101   21,747 182 SH   SOLE 1 182 0 0
MATINAS BIOPHARMA HLDGS INC COMMON STOCK 576810303   114 60 SH   SOLE 1 60 0 0
MATRIX SERVICE COMPANY COMMON STOCK 576853105   2,263 175 SH   SOLE 1 175 0 0
MATSON INC COMMON STOCK 57686G105   45,002 438 SH   SOLE 1 438 0 0
MATTEL INC COMMON STOCK 577081102   113,012 6,687 SH   SOLE 1 6,687 0 0
MATTHEWS INTL CORP CL A COMMON STOCK 577128101   6,306 262 SH   SOLE 1 262 0 0
MAXLINEAR INC COMMON STOCK 57776J100   3,974 247 SH   SOLE 1 247 0 0
MAXIMUS INC COMMON STOCK 577933104   14,187 161 SH   SOLE 1 161 0 0
MAYVILLE ENGR CO INC COMMON STOCK 578605107   18,035 1,329 SH   SOLE 1 1,329 0 0
MCCORMICK & CO INC COMMON STOCK 579780107   8,049 123 SH   SOLE 1 123 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   2,107,756 32,082 SH   SOLE 1 31,679 0 402
MCDONALDS CORP COMMON STOCK 580135101   66,191,651 216,851 SH   SOLE 1 214,912 0 1,939
MCGRATH RENTCORP COMMON STOCK 580589109   30,805 260 SH   SOLE 1 260 0 0
MCKESSON CORP COMMON STOCK 58155Q103   12,408,310 16,315 SH   SOLE 1 15,935 0 380
STEAKHOLDER FOODS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 583435409   9 2 SH   SOLE 1 2 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304   285,901 58,110 SH   SOLE 1 48,814 0 9,296
MEDIFAST INC COMMON STOCK 58470H101   2,278 166 SH   SOLE 1 166 0 0
MEDICUS PHARMA LTD FOREIGN 58471K202   1,052 400 SH   SOLE 1 400 0 0
PEDIATRIX MEDICAL GROUP INC COMMON STOCK 58502B106   978 60 SH   SOLE 1 60 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   361,663 728 SH   SOLE 1 717 0 11
MELCO PBL ENTMT MACAU LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 585464100   27,360 2,856 SH   SOLE 1 2,856 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   18,621,760 7,544 SH   SOLE 1 7,370 0 174
MERCANTILE BANK CORP COMMON STOCK 587376104   38,380 838 SH   SOLE 1 838 0 0
MERCK & CO INC COMMON STOCK 58933Y105   56,545,724 719,778 SH   SOLE 1 709,452 0 10,326
MERCURY SYSTEMS INC COMMON STOCK 589378108   54,389 708 SH   SOLE 1 708 0 0
MERCURY GENERAL CORP NEW COMMON STOCK 589400100   38,027 457 SH   SOLE 1 457 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   8,341 104 SH   SOLE 1 104 0 0
MERITAGE HOMES CORP COMMON STOCK 59001A102   10,925 151 SH   SOLE 1 151 0 0
MESA LABORATORIES INC COMMON STOCK 59064R109   129 2 SH   SOLE 1 2 0 0
MESOBLAST LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 590717401   4,758 300 SH   SOLE 1 300 0 0
PATHWARD FINANCIAL INC COMMON STOCK 59100U108   2,433 32 SH   SOLE 1 32 0 0
METAGENOMI INC COMMON STOCK 59102M104   1,145 500 SH   SOLE 1 500 0 0
METHANEX CORP FOREIGN 59151K108   4,590 115 SH   SOLE 1 115 0 0
METLIFE INC COMMON STOCK 59156R108   2,990,172 36,635 SH   SOLE 1 36,431 0 205
METSERA INC COMMON STOCK 59267L107   1,306 25 SH   SOLE 1 25 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK 592688105   119,239 99 SH   SOLE 1 99 0 0
MFS INVT GRADE MUN TR MUTUAL FUND 59318B108   3,285 419 SH   SOLE 1 419 0 0
MICROSOFT CORP COMMON STOCK 594918104   662,653,589 1,295,612 SH   SOLE 1 1,274,400 0 21,212
MICROVISION INC DEL NEW COMMON STOCK 594960304   25,321 19,782 SH   SOLE 1 18,482 0 1,300
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   1,576,855 24,478 SH   SOLE 1 24,462 0 15
MICROBOT MED INC COMMON STOCK 59503A204   3 1 SH   SOLE 1 1 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   14,266,137 90,711 SH   SOLE 1 88,784 0 1,927
MICROVAST HLDGS INC COMMON STOCK 59516C106   11,238 2,904 SH   SOLE 1 2,904 0 0
MID AMER APT CMNTYS INC REIT 59522J103   144,080 1,032 SH   SOLE 1 1,032 0 0
MIDDLEBY CORPORATION COMMON STOCK 596278101   142,720 1,073 SH   SOLE 1 1,073 0 0
MIDDLEFIELD BANC CORP NEW COMMON STOCK 596304204   9,402 303 SH   SOLE 1 303 0 0
MIDDLESEX WATER CO COMMON STOCK 596680108   22,714 425 SH   SOLE 1 425 0 0
MILESTONE PHARMACEUTICALS INC FOREIGN 59935V107   22,000 11,000 SH   SOLE 1 11,000 0 0
MILLERKNOLL INC COMMON STOCK 600544100   2,050 114 SH   SOLE 1 114 0 0
MILLER INDS INC TENN COMMON STOCK 600551204   28,932 733 SH   SOLE 1 733 0 0
MILLROSE PPTYS INC REIT 601137102   51,011 1,499 SH   SOLE 1 1,411 0 88
MIMEDX GROUP INC COMMON STOCK 602496101   4,282 617 SH   SOLE 1 617 0 0
MINK THERAPEUTICS INC COMMON STOCK 603693201   14 1 SH   SOLE 1 1 0 0
MIRION TECHNOLOGIES INC CL A COMMON STOCK 60471A101   3,445 145 SH   SOLE 1 145 0 0
MIRUM PHARMACEUTICALS INC COMMON STOCK 604749101   69,631 957 SH   SOLE 1 957 0 0
MISSION PRODUCE INC COMMON STOCK 60510V108   1,504 125 SH   SOLE 1 0 0 125
MISTER CAR WASH INC COMMON STOCK 60646V105   1,552 289 SH   SOLE 1 289 0 0
MISTRAS GROUP INC COMMON STOCK 60649T107   33,164 3,426 SH   SOLE 1 3,426 0 0
MITEK SYS INC NEW COMMON STOCK 606710200   6,653 670 SH   SOLE 1 350 0 320
MITSUBISHI UFJ FINANCIAL GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 606822104   1,163,815 72,557 SH   SOLE 1 72,199 0 358
MIZUHO FINL GROUP INC ADR (AMERICAN DEPOSITOR RECEIPTS) 60687Y109   54,622 7,974 SH   SOLE 1 7,974 0 0
MOBILEYE GLOBAL INC COMMON STOCK 60741F104   291,293 21,032 SH   SOLE 1 21,032 0 0
MOBILICOM LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 60742B102   21,869 2,144 SH   SOLE 1 2,144 0 0
MODERNA INC COMMON STOCK 60770K107   1,108,124 45,248 SH   SOLE 1 44,838 0 410
MODINE MANUFACTURING CO COMMON STOCK 607828100   436,332 3,147 SH   SOLE 1 2,495 0 652
MODIV INDL INC REIT 60784B101   21,948 1,479 SH   SOLE 1 1,479 0 0
MOELIS & CO COMMON STOCK 60786M105   113,121 1,562 SH   SOLE 1 1,562 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104   111,616 868 SH   SOLE 1 868 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   67,193 350 SH   SOLE 1 318 0 32
MOLSON COORS BEVERAGE CO COMMON STOCK 60871R209   4,735,525 105,633 SH   SOLE 1 103,933 0 1,700
MOMENTUS INC COMMON STOCK 60879E309   507 402 SH   SOLE 1 402 0 0
MONARCH CASINO & RESORT INC COMMON STOCK 609027107   2,405 23 SH   SOLE 1 23 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   25,523,747 402,837 SH   SOLE 1 397,315 0 5,522
MONGODB INC COMMON STOCK 60937P106   777,239 2,441 SH   SOLE 1 2,284 0 157
MONOGRAM ORTHOPAEDICS INC COMMON STOCK 609786108   2,689 455 SH   SOLE 1 455 0 0
MONOLITHIC PWR SYS INC COMMON STOCK 609839105   1,947,097 2,194 SH   SOLE 1 2,115 0 79
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101   56 3 SH   SOLE 1 3 0 0
MONSTER BEVERAGE CORPORATION COMMON STOCK 61174X109   1,575,021 24,105 SH   SOLE 1 23,532 0 573
MONTROSE ENVIRONMENTAL GROUP COMMON STOCK 615111101   1,054 38 SH   SOLE 1 38 0 0
MOODYS CORP COMMON STOCK 615369105   5,894,502 12,364 SH   SOLE 1 12,222 0 143
MOOG INCORPORATED CLASS A COMMON STOCK 615394202   94,759 463 SH   SOLE 1 463 0 0
MOOG INC CLASS B COMMON STOCK 615394301   1,045 5 SH   SOLE 1 5 0 0
MORGAN STANLEY COMMON STOCK 617446448   7,501,058 46,849 SH   SOLE 1 46,023 0 827
MORGAN STANLEY EMERGING MKTS MUTUAL FUND 61744H105   116,120 15,462 SH   SOLE 1 15,462 0 0
MORGAN STANLEY INDIA MUTUAL FUND 61745C105   654,550 24,728 SH   SOLE 1 24,341 0 387
MORNINGSTAR INC COMMON STOCK 617700109   19,262 82 SH   SOLE 1 82 0 0
MOSAIC COMPANY NEW COMMON STOCK 61945C103   222,471 6,299 SH   SOLE 1 6,087 0 212
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   8,464,788 18,542 SH   SOLE 1 18,054 0 488
MOUNT LOGAN CAP INC COMMON STOCK 62188E103   9,543 1,208 SH   SOLE 1 1,208 0 0
MUELLER INDS INC COMMON STOCK 624756102   68,233 673 SH   SOLE 1 673 0 0
MUELLER WATER PRODUCTS INC COMMON STOCK 624758108   144,514 5,694 SH   SOLE 1 5,694 0 0
MR COOPER GROUP INC COMMON STOCK 62482R107   204,619 964 SH   SOLE 1 962 0 2
MURPHY OIL CORP COMMON STOCK 626717102   361,178 12,027 SH   SOLE 1 11,927 0 100
MURPHY USA INC COMMON STOCK 626755102   185,390 472 SH   SOLE 1 472 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104   20,066 2,606 SH   SOLE 1 2,606 0 0
Q/C TECHNOLOGIES INC COMMON STOCK 62856X300   9 2 SH   SOLE 1 2 0 0
NBT BANCORP INC COMMON STOCK 628778102   936 22 SH   SOLE 1 22 0 0
N-ABLE INC COMMON STOCK 62878D100   218 27 SH   SOLE 1 27 0 0
NCR VOYIX CORP COMMON STOCK 62886E108   5,746 456 SH   SOLE 1 456 0 0
NGL ENERGY PARTNERS LP COMMON OTHER 62913M107   1,319 212 SH   SOLE 1 212 0 0
NIO INC ADR (AMERICAN DEPOSITOR RECEIPTS) 62914V106   191,896 27,258 SH   SOLE 1 26,867 0 391
NMI HOLDINGS INC COMMON STOCK 629209305   1,335 34 SH   SOLE 1 34 0 0
NRG ENERGY INC NEW COMMON STOCK 629377508   1,580,168 9,374 SH   SOLE 1 9,245 0 129
NVE CORPORATION COMMON STOCK 629445206   36,365 558 SH   SOLE 1 558 0 0
NVR INC COMMON STOCK 62944T105   369,508 46 SH   SOLE 1 45 0 1
NOV INC COMMON STOCK 62955J103   275,873 20,465 SH   SOLE 1 20,285 0 180
NCR ATLEOS CORP COMMON STOCK 63001N106   34,093 878 SH   SOLE 1 878 0 0
NANO DIMENSION LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 63008G203   9,508 5,980 SH   SOLE 1 5,980 0 0
NANO NUCLEAR ENERGY INC COMMON STOCK 63010H108   972,270 24,746 SH   SOLE 1 24,442 0 304
NAPCO SECURITY TECHNOLOGIES COMMON STOCK 630402105   3,796 88 SH   SOLE 1 88 0 0
NASDAQ STOCK MARKET INC COMMON STOCK 631103108   7,652,433 87,446 SH   SOLE 1 85,268 0 2,178
NATERA INC COMMON STOCK 632307104   674,533 4,139 SH   SOLE 1 4,124 0 15
NATHANS FAMOUS INC NEW COMMON STOCK 632347100   25,835 237 SH   SOLE 1 237 0 0
NATIONAL BANK HOLDINGS CORP COMMON STOCK 633707104   632 16 SH   SOLE 1 16 0 0
NATIONAL BEVERAGE CORP COMMON STOCK 635017106   88,979 2,399 SH   SOLE 1 2,399 0 0
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100   758 6 SH   SOLE 1 6 0 0
NATIONAL FUEL GAS CO N J COMMON STOCK 636180101   314,266 3,353 SH   SOLE 1 3,353 0 0
NATIONAL GRID PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 636274409   429,731 6,006 SH   SOLE 1 5,951 0 55
NATIONAL HEALTH INVESTORS INC REIT 63633D104   234,671 2,939 SH   SOLE 1 2,741 0 198
NATIONAL PRESTO INDS INC COMMON STOCK 637215104   13,100 116 SH   SOLE 1 116 0 0
NNN REIT INC REIT 637417106   142,396 3,361 SH   SOLE 1 3,361 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106   35,194 1,159 SH   SOLE 1 1,159 0 0
NATIONAL VISION HOLDINGS INC COMMON STOCK 63845R107   1,484 52 SH   SOLE 1 52 0 0
NATURAL GAS SVCS GROUP INC COMMON STOCK 63886Q109   3,598 125 SH   SOLE 1 125 0 0
NATURAL GROCERS BY VITAMIN COMMON STOCK 63888U108   5,115 136 SH   SOLE 1 136 0 0
NATURAL RESOURCE PARTNERS LP OTHER 63900P608   15,288 147 SH   SOLE 1 147 0 0
NATWEST GROUP PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 639057207   537,578 38,344 SH   SOLE 1 37,931 0 413
NAVIENT CORP COMMON STOCK 63938C108   13,754 1,072 SH   SOLE 1 1,072 0 0
NAVITAS SEMICONDUCTOR CORP COMMON STOCK 63942X106   166,801 25,941 SH   SOLE 1 22,060 0 3,881
NCINO INC NEW COMMON STOCK 63947X101   34,527 1,234 SH   SOLE 1 1,234 0 0
NEKTAR THERAPEUTICS COMMON STOCK 640268306   6,728 115 SH   SOLE 1 99 0 16
NELNET INC CL A COMMON STOCK 64031N108   28,382 225 SH   SOLE 1 225 0 0
NEOGEN CORPORATION COMMON STOCK 640491106   22,827 4,026 SH   SOLE 1 4,026 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   3,997 504 SH   SOLE 1 504 0 0
NEPHROS INC COMMON STOCK 640671400   138 31 SH   SOLE 1 31 0 0
NERDY INC CL A COMMON STOCK 64081V109   1,833 1,410 SH   SOLE 1 1,410 0 0
NERDWALLET INC COMMON STOCK 64082B102   1,321 120 SH   SOLE 1 120 0 0
NET PWR INC COMMON STOCK 64107A105   9,929 3,277 SH   SOLE 1 2,000 0 1,277
NETAPP INC COMMON STOCK 64110D104   449,549 3,750 SH   SOLE 1 3,750 0 0
NETFLIX COM INC COMMON STOCK 64110L106   58,491,043 48,315 SH   SOLE 1 47,240 0 1,075
NETEASE INC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 64110W102   971,259 6,579 SH   SOLE 1 6,401 0 178
NET LEASE OFFICE PPTYS REIT 64110Y108   18,773 641 SH   SOLE 1 641 0 0
NETGEAR INC COMMON STOCK 64111Q104   67,948 2,323 SH   SOLE 1 2,323 0 0
NETSOL TECHNOLOGIES INC COMMON STOCK 64115A402   2,133 450 SH   SOLE 1 450 0 0
NETSCOUT SYS INC COMMON STOCK 64115T104   1,342 52 SH   SOLE 1 52 0 0
NETSTREIT CORP REIT 64119V303   1,706 95 SH   SOLE 1 95 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   94,430 665 SH   SOLE 1 515 0 150
NEUBERGER BERMAN HIGH YIELD MUTUAL FUND 64128C106   2,659 354 SH   SOLE 1 354 0 0
NEUBERGER BERMAN ETF TR ETFs 64135A804   1,965,373 77,444 SH   SOLE 1 76,392 0 1,052
NEW ATLAS HOLDCO INC COMMON STOCK 642045108   10,722 901 SH   SOLE 1 901 0 0
VIPER ENERGY INC NEW COMMON STOCK 64361Q101   110,354 2,779 SH   SOLE 1 2,779 0 0
NEW ERA ENERGY & DIGITAL INC COMMON STOCK 64428N109   2,554 1,388 SH   SOLE 1 1,388 0 0
NEW FORTRESS ENERGY INC COMMON STOCK 644393100   42,778 20,274 SH   SOLE 1 20,274 0 0
IDAHO STRATEGIC RESOURCES INC COMMON STOCK 645827205   149,678 4,460 SH   SOLE 1 4,460 0 0
NEW JERSEY RESOURCES COMMON STOCK 646025106   98,373 2,059 SH   SOLE 1 2,059 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR (AMERICAN DEPOSITOR RECEIPTS) 647581206   5,135 100 SH   SOLE 1 100 0 0
RITHM CAPITAL CORP REIT 64828T201   118,317 10,182 SH   SOLE 1 10,182 0 0
AMERICAN STRATEGIC INVT CO REIT 649439304   1,160 116 SH   SOLE 1 116 0 0
FLAGSTAR FINL INC COMMON STOCK 649445400   42,037 3,630 SH   SOLE 1 3,487 0 143
ADAMAS TRUST INC REIT 649604840   218 31 SH   SOLE 1 31 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107   3,271 56 SH   SOLE 1 56 0 0
NEWELL BRANDS INC COMMON STOCK 651229106   68,763 13,300 SH   SOLE 1 13,300 0 0
NEWMARKET CORP COMMON STOCK 651587107   62,454 75 SH   SOLE 1 75 0 0
NEWMARK GROUP INC COMMON STOCK 65158N102   3,492 184 SH   SOLE 1 184 0 0
NEWMONT CORP COMMON STOCK 651639106   3,631,589 42,599 SH   SOLE 1 41,265 0 1,335
NPK INTERNATIONAL INC COMMON STOCK 651718504   588 52 SH   SOLE 1 52 0 0
NEWS CORP CL A COMMON STOCK 65249B109   74,484 2,446 SH   SOLE 1 2,398 0 48
NEWS CORPORATION CLASS B COMMON STOCK 65249B208   4,607 137 SH   SOLE 1 137 0 0
NEWSMAX INC COMMON STOCK 65250K105   176,455 13,938 SH   SOLE 1 13,390 0 548
NEWTEKONE INC COMMON STOCK 652526203   2,145 181 SH   SOLE 1 181 0 0
NEXTRACKER INC COMMON STOCK 65290E101   366,811 5,020 SH   SOLE 1 4,901 0 119
NEXSTAR BROADCASTING GROUP INC COMMON STOCK 65336K103   258,280 1,306 SH   SOLE 1 1,306 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   53,767,245 708,863 SH   SOLE 1 693,157 0 15,706
NEXGEN ENERGY LTD FOREIGN 65340P106   211,903 23,286 SH   SOLE 1 16,811 0 6,475
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106   73,268 7,247 SH   SOLE 1 7,247 0 0
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102   288 9 SH   SOLE 1 9 0 0
NEXTDECADE CORP COMMON STOCK 65342K105   180,006 25,569 SH   SOLE 1 25,569 0 0
NEXTDOOR HLDGS INC COMMON STOCK 65345M108   1,491 700 SH   SOLE 1 700 0 0
NICE LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 653656108   979,496 6,719 SH   SOLE 1 6,612 0 107
NICOLET BANKSHARES INC COMMON STOCK 65406E102   42,934 320 SH   SOLE 1 320 0 0
NIKE INC CL B COMMON STOCK 654106103   45,435,351 655,538 SH   SOLE 1 643,439 0 12,099
908 DEVICES INC COMMON STOCK 65443P102   793 99 SH   SOLE 1 99 0 0
NIOCORP DEVS LTD FOREIGN 654484609   48,988 7,183 SH   SOLE 1 6,183 0 1,000
NISOURCE INC COMMON STOCK 65473P105   8,723,058 204,911 SH   SOLE 1 198,694 0 6,217
NIU TECHNOLOGIES ADR (AMERICAN DEPOSITOR RECEIPTS) 65481N100   172 37 SH   SOLE 1 0 0 37
NLIGHT INC COMMON STOCK 65487K100   7,283 250 SH   SOLE 1 150 0 100
NOKIA CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 654902204   158,525 34,018 SH   SOLE 1 32,632 0 1,386
NOMURA HOLDINGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 65535H208   4,651 616 SH   SOLE 1 616 0 0
NOODLES & CO COMMON STOCK 65540B105   253 408 SH   SOLE 1 408 0 0
NORDSON CORP COMMON STOCK 655663102   189,611 835 SH   SOLE 1 829 0 6
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   5,409,325 18,183 SH   SOLE 1 18,079 0 104
NORTHEAST BK LEWISTON ME COMMON STOCK 66405S100   719 7 SH   SOLE 1 7 0 0
NORTHEAST CMNTY BANCORP INC MD COMMON STOCK 664121100   4,758 228 SH   SOLE 1 228 0 0
NORTHERN DYNASTY MINERALS LTD FOREIGN 66510M204   8,486 7,444 SH   SOLE 1 7,444 0 0
NORTHERN LTS FD TR IV ETFs 66537J796   1,700,018 6,854 SH   SOLE 1 6,435 0 419
NORTHERN LTS FD TR IV INSPIRE ETFs 66538H369   1,526,137 41,407 SH   SOLE 1 39,255 0 2,152
NORTHERN LTS FD TR IV ETFs 66538H534   541,453 12,289 SH   SOLE 1 11,122 0 1,167
NORTHERN LTS FD TR IV ETFs 66538H641   259,367 6,683 SH   SOLE 1 6,683 0 0
NORTHERN LTS FD TR ETFs 66538J720   44,201 1,243 SH   SOLE 1 1,243 0 0
NORTHERN OIL & GAS INC COMMON STOCK 665531307   22,534 815 SH   SOLE 1 815 0 0
NORTHERN TECHNOLOGIES INTL COMMON STOCK 665809109   780 100 SH   SOLE 1 100 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104   977,355 7,331 SH   SOLE 1 6,890 0 441
NORTHFIELD BANCORP INC COMMON STOCK 66611T108   597 50 SH   SOLE 1 50 0 0
NORTHRIM BANCORP INC COMMON STOCK 666762109   16,708 756 SH   SOLE 1 756 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   6,621,322 11,137 SH   SOLE 1 10,952 0 185
NORTHWEST BANCSHARES INC MD COMMON STOCK 667340103   44,719 3,572 SH   SOLE 1 3,572 0 0
NORTHWEST NAT HLDG CO COMMON STOCK 66765N105   123,436 2,765 SH   SOLE 1 2,765 0 0
NWPX INFRASTRUCTURE INC COMMON STOCK 667746101   241,807 4,612 SH   SOLE 1 4,612 0 0
NORTHWESTERN CORP(DE) COMMON STOCK 668074305   69,450 1,197 SH   SOLE 1 1,197 0 0
GEN DIGITAL INC COMMON STOCK 668771108   89,364 3,103 SH   SOLE 1 3,103 0 0
NOVARTIS AG ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 66987V109   19,784,993 160,008 SH   SOLE 1 157,207 0 2,801
NOVAVAX INC COMMON STOCK 670002401   54,498 6,374 SH   SOLE 1 6,304 0 70
NOVANTA INC FOREIGN 67000B104   606 6 SH   SOLE 1 6 0 0
NOVO NORDISK A S ADR (AMERICAN DEPOSITOR RECEIPTS) 670100205   8,100,659 145,669 SH   SOLE 1 141,824 0 3,845
NOVONIX LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 67010L100   1,670 1,369 SH   SOLE 1 1,369 0 0
DNOW INC COMMON STOCK 67011P100   14,539 938 SH   SOLE 1 938 0 0
NU SKIN ENTERPRISES INC COMMON STOCK 67018T105   24 2 SH   SOLE 1 2 0 0
NUCOR CORP COMMON STOCK 670346105   2,889,596 20,919 SH   SOLE 1 20,538 0 381
NUTANIX INC COMMON STOCK 67059N108   143,422 1,859 SH   SOLE 1 1,568 0 291
NUVEEN SELECT MATURITY MUN FD MUTUAL FUND 67061T101   3,527,782 383,038 SH   SOLE 1 383,038 0 0
NUVEEN CA MUN VALUE FUND INC MUTUAL FUND 67062C107   557,749 63,962 SH   SOLE 1 63,962 0 0
NUVEEN SEL TX FREE INCOME PORT MUTUAL FUND 67062F100   2,367,979 163,874 SH   SOLE 1 163,874 0 0
NUVEEN MUNICIPAL INCOME FD INC MUTUAL FUND 67062J102   4,777,281 482,554 SH   SOLE 1 475,045 0 7,509
NUVEEN N Y MUN VALUE FUND INC MUTUAL FUND 67062M105   16,520 2,000 SH   SOLE 1 2,000 0 0
NUVEEN CALIFORNIA SELECT TAX MUTUAL FUND 67063R103   83,974 6,489 SH   SOLE 1 6,489 0 0
NUVEEN AMT-FREE MUN INCOME FD MUTUAL FUND 670657105   45 4 SH   SOLE 1 4 0 0
NVIDIA CORP COMMON STOCK 67066G104   658,216,941 3,693,905 SH   SOLE 1 3,616,772 0 77,133
NUVEEN AMT-FREE MUNICIPAL MUTUAL FUND 670695105   2,517,809 179,715 SH   SOLE 1 173,892 0 5,824
NUVALENT INC COMMON STOCK 670703107   3,988 49 SH   SOLE 1 49 0 0
NUVEEN FLOATING RATE INCOME FD MUTUAL FUND 67072T108   10,806 1,339 SH   SOLE 1 1,339 0 0
NUVEEN PREFERRED AND INCOME MUTUAL FUND 67073B106   2,133 266 SH   SOLE 1 266 0 0
NUVEEN REAL ASSET INCOME & MUTUAL FUND 67074Y105   16,333 1,165 SH   SOLE 1 1,165 0 0
NUVEEN GLOBAL HIGH INCOME FUND MUTUAL FUND 67075G103   25,389 1,871 SH   SOLE 1 1,871 0 0
NUTRIEN LIMITED FOREIGN 67077M108   21,639,984 367,902 SH   SOLE 1 359,421 0 8,481
NUSCALE PWR CORP COMMON STOCK 67079K100   4,550,082 119,739 SH   SOLE 1 116,580 0 3,159
NUVATION BIO INC CL A COMMON STOCK 67080N101   12,800 4,000 SH   SOLE 1 4,000 0 0
OGE ENERGY CORP COMMON STOCK 670837103   1,786,587 39,068 SH   SOLE 1 38,487 0 581
NUVEEN MUNICPAL VALUE FUND INC MUTUAL FUND 670928100   5,623,745 623,475 SH   SOLE 1 623,475 0 0
NUTRIBAND INC COMMON STOCK 67092M208   5,561 766 SH   SOLE 1 766 0 0
NUSHARES ETF TR ETFs 67092P201   74,131 751 SH   SOLE 1 751 0 0
NUSHARES ETF TR ETFs 67092P409   3,112,134 63,738 SH   SOLE 1 60,720 0 3,018
NUSHARES ETF TR ETFs 67092P508   4,389,541 114,430 SH   SOLE 1 109,790 0 4,640
NUSHARES ETF TR ETFs 67092P607   3,510,537 79,694 SH   SOLE 1 79,060 0 634
NUSHARES ETF TR ETFs 67092P797   137,639 3,533 SH   SOLE 1 3,533 0 0
O-I GLASS INC COMMON STOCK 67098H104   65,540 4,984 SH   SOLE 1 4,984 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   32,566,039 306,937 SH   SOLE 1 299,955 0 6,982
OSI SYSTEMS INC COMMON STOCK 671044105   22,933 97 SH   SOLE 1 97 0 0
CHORD ENERGY CORPORATION COMMON STOCK 674215207   130,161 1,245 SH   SOLE 1 1,245 0 0
OATLY GROUP AB ADR (AMERICAN DEPOSITOR RECEIPTS) 67421J207   877 50 SH   SOLE 1 50 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105   2,384,049 50,222 SH   SOLE 1 49,618 0 604
OCCIDENTAL PETE CORP EQUITY 674599162   34,445 1,345 SH   SOLE 1 1,345 0 0
OCEAN PWR TECHNOLOGIES INC COMMON STOCK 674870506   52 100 SH   SOLE 1 100 0 0
OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102   7,313 285 SH   SOLE 1 285 0 0
OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108   973 54 SH   SOLE 1 54 0 0
OCUGEN INC COMMON STOCK 67577C105   694 475 SH   SOLE 1 475 0 0
ODYSSEY MARINE EXPLORATION INC COMMON STOCK 676118201   67 34 SH   SOLE 1 34 0 0
OFFICE PPTYS INCOME TR REIT 67623C109   52 125 SH   SOLE 1 125 0 0
OFFERPAD SOLUTIONS INC COMMON STOCK 67623L307   1,957 434 SH   SOLE 1 434 0 0
OKTA INC COMMON STOCK 679295105   429,090 4,707 SH   SOLE 1 4,607 0 100
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   637,040 4,597 SH   SOLE 1 4,490 0 107
OLD NATL BANCORP IND COMMON STOCK 680033107   159,477 7,203 SH   SOLE 1 7,203 0 0
OLD REPUBLIC INTERNATIONAL COMMON STOCK 680223104   310,310 7,395 SH   SOLE 1 7,395 0 0
OLIN CORP COMMON STOCK 680665205   141,784 5,918 SH   SOLE 1 5,809 0 109
OLLIES BARGAIN OUTLET HLDGS COMMON STOCK 681116109   104,728 791 SH   SOLE 1 791 0 0
OLYMPIC STL INC COMMON STOCK 68162K106   8,163 264 SH   SOLE 1 264 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   6,574,376 85,326 SH   SOLE 1 84,102 0 1,224
OMEGA HEALTHCARE INVESTORS INC REIT 681936100   889,883 21,269 SH   SOLE 1 20,955 0 313
OMEGA FLEX INC COMMON STOCK 682095104   3,222 102 SH   SOLE 1 102 0 0
OMNICELL INC COMMON STOCK 68213N109   137,687 4,482 SH   SOLE 1 4,382 0 100
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   845,748 16,861 SH   SOLE 1 16,263 0 598
ONCOLYTICS BIOTECH INC FOREIGN 682310875   2,648 2,053 SH   SOLE 1 2,053 0 0
ONE GAS INC COMMON STOCK 68235P108   544,975 6,796 SH   SOLE 1 6,684 0 112
ONDAS HLDGS INC COMMON STOCK 68236H204   409,871 53,508 SH   SOLE 1 52,359 0 1,149
ETHZILLA CORPORATION COMMON STOCK 68236V302   326 130 SH   SOLE 1 130 0 0
ONE LIBERTY PROPERTIES INC REIT 682406103   615 28 SH   SOLE 1 28 0 0
1 800 FLOWERS COM INC CL A COMMON STOCK 68243Q106   11,262 2,361 SH   SOLE 1 2,361 0 0
ONECONNECT FINL TECHNOLOGY CO ADR (AMERICAN DEPOSITOR RECEIPTS) 68248T204   307 41 SH   SOLE 1 0 0 41
ONEOK INC NEW COMMON STOCK 682680103   33,251,973 450,020 SH   SOLE 1 441,851 0 8,169
ONEMAIN HLDGS INC COMMON STOCK 68268W103   304,317 5,198 SH   SOLE 1 5,118 0 80
ONESTREAM INC COMMON STOCK 68278B107   19,336 981 SH   SOLE 1 462 0 519
ONESPAN INC COMMON STOCK 68287N100   326 20 SH   SOLE 1 20 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   33,554 263 SH   SOLE 1 263 0 0
OPAL FUELS INC COMMON STOCK 68347P103   1,524 600 SH   SOLE 1 600 0 0
OPENDOOR TECHNOLOGIES INC COMMON STOCK 683712103   506,434 57,484 SH   SOLE 1 55,156 0 2,328
OPEN TEXT CORP FOREIGN 683715106   6,292 168 SH   SOLE 1 168 0 0
OPERA LTD FOREIGN 68373M107   107,718 5,724 SH   SOLE 1 5,617 0 106
OPKO HEALTH INC COMMON STOCK 68375N103   20,481 14,125 SH   SOLE 1 14,125 0 0
OPPFI INC COMMON STOCK 68386H103   34,304 2,835 SH   SOLE 1 2,835 0 0
ORACLE CORP COMMON STOCK 68389X105   69,352,267 244,663 SH   SOLE 1 241,253 0 3,410
OR ROYALTIES INC FOREIGN 68390D106   92,261 2,401 SH   SOLE 1 2,401 0 0
OPTIMIZERX CORP COMMON STOCK 68401U204   14,273 760 SH   SOLE 1 760 0 0
ORAMED PHARMACEUTICALS INC NEW COMMON STOCK 68403P203   1,721 714 SH   SOLE 1 714 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   8,490 311 SH   SOLE 1 311 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108   1,280 400 SH   SOLE 1 400 0 0
ORCHID IS CAP INC REIT 68571X301   4,540 644 SH   SOLE 1 644 0 0
ORGANOGENESIS HLDGS INC COMMON STOCK 68621F102   1,046 255 SH   SOLE 1 255 0 0
ORIGIN MATLS INC COMMON STOCK 68622D106   11,909 23,676 SH   SOLE 1 23,676 0 0
BARK INC COMMON STOCK 68622E104   336 400 SH   SOLE 1 400 0 0
ORGANON & CO COMMON STOCK 68622V106   58,919 5,771 SH   SOLE 1 5,471 0 300
ORION GROUP HOLDINGS INC COMMON STOCK 68628V308   2,078 240 SH   SOLE 1 240 0 0
ORION PROPERTIES INC REIT 68629Y103   803 292 SH   SOLE 1 292 0 0
ORIX CORP SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 686330101   16,863 633 SH   SOLE 1 633 0 0
ORMAT TECHNOLOGIES INC COMMON STOCK 686688102   35,197 371 SH   SOLE 1 371 0 0
ORRSTOWN FINANCIAL SERVICES COMMON STOCK 687380105   15,501 448 SH   SOLE 1 448 0 0
OS THERAPIES INC COMMON STOCK 68764Y207   16,127 7,867 SH   SOLE 1 7,867 0 0
OSCAR HEALTH INC COMMON STOCK 687793109   304,004 16,504 SH   SOLE 1 14,847 0 1,657
OSHKOSH TRUCK CORP COMMON STOCK 688239201   526,814 4,053 SH   SOLE 1 3,053 0 1,000
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   1,985,403 21,967 SH   SOLE 1 21,811 0 156
OTTER TAIL POWER CO COMMON STOCK 689648103   437,444 5,307 SH   SOLE 1 5,298 0 9
OUSTER INC COMMON STOCK 68989M202   284,478 10,222 SH   SOLE 1 9,910 0 312
TEADS HOLDING CO COMMON STOCK 69002R103   3,380 2,000 SH   SOLE 1 2,000 0 0
OUTFRONT MEDIA INC COMMON STOCK 69007J304   45,654 2,470 SH   SOLE 1 2,470 0 0
OUTLOOK THERAPEUTICS INC COMMON STOCK 69012T305   2,425 2,500 SH   SOLE 1 2,500 0 0
BED BATH & BEYOND INC COMMON STOCK 690370101   18,875 2,008 SH   SOLE 1 1,608 0 400
OVINTIV INC COMMON STOCK 69047Q102   417,524 9,672 SH   SOLE 1 8,233 0 1,439
OWENS & MINOR INC NEW COMMON STOCK 690732102   1,107 232 SH   SOLE 1 232 0 0
OWENS CORNING COMMON STOCK 690742101   366,531 2,561 SH   SOLE 1 2,561 0 0
BLUE OWL CAP CORP COMMON STOCK 69121K104   4,991 377 SH   SOLE 1 377 0 0
OXFORD INDUSTRIES INC COMMON STOCK 691497309   9,470 225 SH   SOLE 1 225 0 0
OXFORD SQUARE CAP CORP COMMON STOCK 69181V107   2,502 1,489 SH   SOLE 1 1,489 0 0
PBF ENERGY INC CL A COMMON STOCK 69318G106   182,262 5,587 SH   SOLE 1 5,587 0 1
PG&E CORP COMMON STOCK 69331C108   262,528 17,537 SH   SOLE 1 17,537 0 0
PJT PARTNERS INC COMMON STOCK 69343T107   37,669 206 SH   SOLE 1 206 0 0
PGIM ETF TR ETFs 69344A107   107,761,742 2,163,891 SH   SOLE 1 2,137,591 0 26,299
PGIM ETF TR ETFs 69344A206   2,701,358 75,626 SH   SOLE 1 74,992 0 634
PGIM TOTAL RETURN BD ETF ETFs 69344A800   9,794,785 232,379 SH   SOLE 1 231,680 0 699
PGIM ETF TR ETFs 69344A834   101,358,202 1,968,503 SH   SOLE 1 1,947,248 0 21,255
PGIM ETF TR ETFs 69344A842   544,976 10,580 SH   SOLE 1 10,424 0 156
PGIM ETF TR ETFs 69344A875   3,469,656 31,722 SH   SOLE 1 31,300 0 422
PLDT INC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 69344D408   609 32 SH   SOLE 1 32 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   8,664,846 42,617 SH   SOLE 1 42,365 0 252
POSCO HLDGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 693483109   2,653 54 SH   SOLE 1 54 0 0
TXNM ENERGY INC COMMON STOCK 69349H107   73,259 1,294 SH   SOLE 1 1,100 0 194
PPG INDUSTRIES INC COMMON STOCK 693506107   490,364 4,731 SH   SOLE 1 4,731 0 0
PPL CORPORATION COMMON STOCK 69351T106   997,242 27,158 SH   SOLE 1 27,158 0 0
PMV PHARMACEUTICALS INC COMMON STOCK 69353Y103   1,504 1,016 SH   SOLE 1 1,016 0 0
PRA GROUP INC COMMON STOCK 69354N106   6,817 425 SH   SOLE 1 425 0 0
PVH CORP COMMON STOCK 693656100   299,879 3,456 SH   SOLE 1 3,456 0 0
PSQ HLDGS INC COMMON STOCK 693691107   14,102 6,981 SH   SOLE 1 6,981 0 0
PTC INCORPORATED COMMON STOCK 69370C100   310,123 1,528 SH   SOLE 1 1,518 0 10
PACCAR INC COMMON STOCK 693718108   1,599,721 15,918 SH   SOLE 1 15,336 0 582
PACER FDS TR ETFs 69374H360   56,713,873 1,566,682 SH   SOLE 1 1,543,872 0 22,810
PACER FDS TR ETFs 69374H428   4,047,722 85,413 SH   SOLE 1 83,125 0 2,288
PACER FDS TR ETFs 69374H436   4,190 100 SH   SOLE 1 100 0 0
PACER GLOBAL CASH COWS ETFs 69374H709   30,671,344 777,671 SH   SOLE 1 765,949 0 11,722
PACER FDS TR ETFs 69374H741   222 7 SH   SOLE 1 7 0 0
PACER FDS TR US SMALL CAP CASH ETFs 69374H857   34,600,263 784,053 SH   SOLE 1 772,924 0 11,129
PACER DEVELOPED MARKETS ETFs 69374H873   10,577,858 290,521 SH   SOLE 1 287,518 0 3,003
PACER US CASH COWS 100 ETFs 69374H881   93,614,207 1,627,225 SH   SOLE 1 1,601,878 0 25,346
PACS GROUP INC COMMON STOCK 69380Q107   5,284 378 SH   SOLE 1 378 0 0
PACIRA BIOSCIENCES INC COMMON STOCK 695127100   379 15 SH   SOLE 1 15 0 0
PACKAGING CORP AMER COMMON STOCK 695156109   386,509 1,790 SH   SOLE 1 1,758 0 32
PAGERDUTY INC COMMON STOCK 69553P100   6,968 432 SH   SOLE 1 432 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   104,795,077 590,162 SH   SOLE 1 572,798 0 17,364
PALO ALTO NETWORKS INC COMMON STOCK 697435105   28,774,602 142,188 SH   SOLE 1 138,421 0 3,767
PALOMAR HLDGS INC COMMON STOCK 69753M105   94,489 820 SH   SOLE 1 820 0 0
PAN AMERICAN SILVER CORP FOREIGN 697900108   275,107 7,172 SH   SOLE 1 7,070 0 102
PALVELLA THERAPEUTICS INC NEW COMMON STOCK 697947109   238 4 SH   SOLE 1 4 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102   417,160 8,876 SH   SOLE 1 8,876 0 0
PAR TECHNOLOGY CORP COMMON STOCK 698884103   2,672 67 SH   SOLE 1 67 0 0
PAR PACIFIC HOLDINGS INC COMMON STOCK 69888T207   2,082 56 SH   SOLE 1 56 0 0
PARAMOUNT GROUP INC REIT 69924R108   652 100 SH   SOLE 1 100 0 0
PARAMOUNT SKYDANCE CORP COMMON STOCK 69932A204   821,014 43,394 SH   SOLE 1 42,549 0 845
PARK AEROSPACE CORP COMMON STOCK 70014A104   3,944 203 SH   SOLE 1 203 0 0
PARK HOTELS & RESORTS INC REIT 700517105   140,997 12,239 SH   SOLE 1 12,239 0 0
PARK NATIONAL CORP COMMON STOCK 700658107   237,927 1,436 SH   SOLE 1 1,436 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100   5,208 250 SH   SOLE 1 250 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   22,014,543 29,325 SH   SOLE 1 28,855 0 470
PARSONS CORP DEL COMMON STOCK 70202L102   57,266 703 SH   SOLE 1 677 0 26
PATRICK INDUSTRIES INC COMMON STOCK 703343103   64,025 618 SH   SOLE 1 618 0 0
PATTERN GROUP INC COMMON STOCK 70339W104   3,979 285 SH   SOLE 1 285 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   27,747 4,973 SH   SOLE 1 4,973 0 0
PAVMED INC COMMON STOCK 70387R403   104 246 SH   SOLE 1 246 0 0
PAYCHEX INC COMMON STOCK 704326107   2,133,988 16,644 SH   SOLE 1 16,599 0 45
PAYCOM SOFTWARE INC COMMON STOCK 70432V102   1,143,878 5,259 SH   SOLE 1 5,184 0 75
PAYLOCITY HOLDING CORP COMMON STOCK 70438V106   213,124 1,302 SH   SOLE 1 1,300 0 2
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   17,150,598 254,838 SH   SOLE 1 249,109 0 5,729
PAYSIGN INC COMMON STOCK 70451A104   5,800 1,000 SH   SOLE 1 1,000 0 0
PAYONEER GLOBAL INC COMMON STOCK 70451X104   848 134 SH   SOLE 1 134 0 0
PEABODY ENERGY CORP NEW COMMON STOCK 704551100   64,931 2,647 SH   SOLE 1 2,647 0 0
PDS BIOTECHNOLOGY CORP COMMON STOCK 70465T107   2,040 2,000 SH   SOLE 1 2,000 0 0
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107   563 20 SH   SOLE 1 20 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100   11,470 1,000 SH   SOLE 1 1,000 0 0
PEGASYSTEMS INC COMMON STOCK 705573103   155,747 2,655 SH   SOLE 1 2,655 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   167,805 19,592 SH   SOLE 1 18,892 0 700
PEMBINA PIPELINE CORP FOREIGN 706327103   1,302,985 32,502 SH   SOLE 1 31,785 0 717
PENGUIN SOLUTIONS INC DEL COMMON STOCK 706915105   45,457 1,735 SH   SOLE 1 1,735 0 0
PENN ENTMT INC COMMON STOCK 707569109   64,805 3,273 SH   SOLE 1 3,153 0 120
PENNANT GROUP INC COMMON STOCK 70805E109   5,842 230 SH   SOLE 1 230 0 0
PENNANTPARK FLOATING RATE COMMON STOCK 70806A106   2,017 220 SH   SOLE 1 220 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103   9,289 762 SH   SOLE 1 762 0 0
PENNYMAC FINL SVCS INC NEW COMMON STOCK 70932M107   992 8 SH   SOLE 1 8 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103   115,726 674 SH   SOLE 1 668 0 6
PENUMBRA INC COMMON STOCK 70975L107   174,065 687 SH   SOLE 1 687 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101   73,920 2,430 SH   SOLE 1 2,430 0 0
PEOPLES FINANCIAL SVCS CORP COMMON STOCK 711040105   42,857 863 SH   SOLE 1 863 0 0
PEPSICO INC COMMON STOCK 713448108   83,095,492 591,680 SH   SOLE 1 583,533 0 8,147
PERDOCEO ED CORP COMMON STOCK 71363P106   1,776 48 SH   SOLE 1 48 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   135,799 1,302 SH   SOLE 1 1,302 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   26,227 1,221 SH   SOLE 1 1,221 0 0
REVVITY INC COMMON STOCK 714046109   614,456 7,310 SH   SOLE 1 7,288 0 22
PERMIAN RES CORP COMMON STOCK 71424F105   468,223 34,227 SH   SOLE 1 33,512 0 715
PERPETUA RES CORP FOREIGN 714266103   58,211 2,751 SH   SOLE 1 2,751 0 0
PT TELEKOMUNIKIASI INDONESIA ADR (AMERICAN DEPOSITOR RECEIPTS) 715684106   5,920 314 SH   SOLE 1 314 0 0
PETCO HEALTH & WELLNESS CO INC COMMON STOCK 71601V105   8,929 2,551 SH   SOLE 1 2,551 0 0
PETMED EXPRESS INC COMMON STOCK 716382106   553 209 SH   SOLE 1 209 0 0
PETROLEO BRASILEIRO SA ADR (AMERICAN DEPOSITOR RECEIPTS) 71654V101   21,249 1,759 SH   SOLE 1 1,759 0 0
PETROLEO BRASILEIRO SA ADR (AMERICAN DEPOSITOR RECEIPTS) 71654V408   298,417 22,815 SH   SOLE 1 22,815 0 0
PFIZER INC COMMON STOCK 717081103   77,731,002 3,271,508 SH   SOLE 1 3,209,489 0 62,019
PHATHOM PHARMACEUTICALS INC COMMON STOCK 71722W107   29,721 2,523 SH   SOLE 1 2,523 0 0
PHIBRO ANIMAL HEALTH CORP COMMON STOCK 71742Q106   699 18 SH   SOLE 1 18 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109   28,400,087 172,237 SH   SOLE 1 170,308 0 1,929
PHILLIPS EDISON & CO INC REIT 71844V201   37,111 1,076 SH   SOLE 1 1,076 0 0
PHILLIPS 66 COMMON STOCK 718546104   8,919,111 63,955 SH   SOLE 1 63,341 0 614
PHINIA INC COMMON STOCK 71880K101   83,460 1,436 SH   SOLE 1 1,419 0 17
CERO THERAPEUTICS HLDGS INC COMMON STOCK 71902K402   16 3 SH   SOLE 1 3 0 0
PHOTRONICS INC COMMON STOCK 719405102   24,102 1,038 SH   SOLE 1 1,038 0 0
PHREESIA INC COMMON STOCK 71944F106   3,047 129 SH   SOLE 1 129 0 0
PIEDMONT OFFICE RLTY TR INC REIT 720190206   5,148 587 SH   SOLE 1 587 0 0
PILGRIMS PRIDE CORP NEW COMMON STOCK 72147K108   569,852 14,060 SH   SOLE 1 13,910 0 150
PIMCO EXCHANGE TRADED FUND ETFs 72201R205   264,471 4,881 SH   SOLE 1 4,881 0 0
PIMCO EXCHANGE TRADED FUND ETFs 72201R304   74,115 1,398 SH   SOLE 1 1,398 0 0
PIMCO ETF TR BROAD US TIPS ETFs 72201R403   156,726 2,921 SH   SOLE 1 2,795 0 126
PIMCO ETF TR ETFs 72201R585   9,400,199 350,885 SH   SOLE 1 346,130 0 4,755
PIMCO LOW DURATION EXCHANGE ETFs 72201R718   365,637 3,808 SH   SOLE 1 3,808 0 0
PIMCO ACTIVE BOND ETFs 72201R775   7,382,561 79,238 SH   SOLE 1 78,484 0 754
PIMCO ETF 0-5 YR HIGH YIELD ETFs 72201R783   3,119,096 32,644 SH   SOLE 1 31,447 0 1,196
PIMCO INVESTMENT GRADE CORP ETFs 72201R817   5,815,477 59,118 SH   SOLE 1 58,200 0 919
PIMCO ENHANCED SHORT MATURITY ETFs 72201R833   9,538,365 94,796 SH   SOLE 1 94,548 0 248
PIMCO INTERMEDIATE MUNICIPAL ETFs 72201R866   6,366,238 121,842 SH   SOLE 1 121,842 0 0
PIMCO SHORT TERM MUNICIPAL BD ETFs 72201R874   1,184,008 23,404 SH   SOLE 1 23,404 0 0
PIMCO EXCHANGE TRADED FUND 25 ETFs 72201R882   5,921,500 87,817 SH   SOLE 1 87,260 0 557
PIMCO DYNAMIC INCOME FUND MUTUAL FUND 72201Y101   3,279 166 SH   SOLE 1 166 0 0
PDD HLDGS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 722304102   170,157 1,309 SH   SOLE 1 1,277 0 32
PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104   1,762,468 18,359 SH   SOLE 1 18,359 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101   517,617 5,966 SH   SOLE 1 5,966 0 0
PINTEREST INC COMMON STOCK 72352L106   1,422,342 42,332 SH   SOLE 1 41,703 0 629
PIPER SANDLER COMPANIES COMMON STOCK 724078100   45,963 131 SH   SOLE 1 131 0 0
PITNEY BOWES INC COMMON STOCK 724479100   22,447 1,990 SH   SOLE 1 1,990 0 0
PLAINS ALL AMERN PIPELINE L P OTHER 726503105   168,708 9,521 SH   SOLE 1 9,521 0 0
PLAINS GP HLDGS L P COMMON STOCK 72651A207   324,440 17,221 SH   SOLE 1 16,921 0 300
PLANET FITNESS INC COMMON STOCK 72703H101   63,544 613 SH   SOLE 1 609 0 4
PLANET LABS PBC COMMON STOCK 72703X106   43,810 3,591 SH   SOLE 1 3,591 0 0
PLATNIUM GROUP METALS LTD FOREIGN 72765Q882   2,295 900 SH   SOLE 1 900 0 0
PLAYBOY INC COMMON STOCK 72814P109   665 432 SH   SOLE 1 432 0 0
PLAYTIKA HLDG CORP COMMON STOCK 72815L107   706 196 SH   SOLE 1 196 0 0
PLEXUS CORP COMMON STOCK 729132100   2,436 17 SH   SOLE 1 17 0 0
PLUG POWER INC COMMON STOCK 72919P202   107,916 45,534 SH   SOLE 1 44,142 0 1,392
PLYMOUTH INDUSTRIAL REIT INC REIT 729640102   17,093 778 SH   SOLE 1 778 0 0
POET TECHNOLOGIES INC FOREIGN 73044W302   17,816 3,093 SH   SOLE 1 3,093 0 0
POLARIS INC COMMON STOCK 731068102   1,921,853 32,612 SH   SOLE 1 32,243 0 370
POLESTAR AUTOMOTIVE HLDG UK ADR (AMERICAN DEPOSITOR RECEIPTS) 731105201   2,868 3,000 SH   SOLE 1 3,000 0 0
POOL CORP COMMON STOCK 73278L105   375,649 1,228 SH   SOLE 1 1,092 0 136
PONY AI INC ADR (AMERICAN DEPOSITOR RECEIPTS) 732908108   46,510 2,197 SH   SOLE 1 2,197 0 0
POPULAR INC FOREIGN 733174700   22,407 175 SH   SOLE 1 175 0 0
PORCH GROUP INC COMMON STOCK 733245104   371,041 21,711 SH   SOLE 1 21,617 0 94
PORTILLOS INC COMMON STOCK 73642K106   58,163 9,203 SH   SOLE 1 9,203 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   841,190 19,364 SH   SOLE 1 19,308 0 56
POST HOLDINGS INCORPORATED COMMON STOCK 737446104   12,182 115 SH   SOLE 1 105 0 10
POSTAL RLTY TR INC REIT 73757R102   3,163 199 SH   SOLE 1 199 0 0
POTLATCHDELTIC CORPORATION REIT 737630103   29,294 729 SH   SOLE 1 729 0 0
POWELL INDSUSTRIES INC COMMON STOCK 739128106   311,268 1,070 SH   SOLE 1 1,031 0 39
POWERFLEET INC COMMON STOCK 73931J109   8,304 1,600 SH   SOLE 1 1,600 0 0
POWER SOLUTIONS INTERNATIONAL COMMON STOCK 73933G202   29,455 284 SH   SOLE 1 284 0 0
PRAIRIE OPER CO COMMON STOCK 739650109   10,197 5,482 SH   SOLE 1 5,482 0 0
PRECIGEN INC COMMON STOCK 74017N105   635 181 SH   SOLE 1 181 0 0
PRECISION BIOSCIENCES INC COMMON STOCK 74019P207   708 140 SH   SOLE 1 140 0 0
PREFERRED BANK COMMON STOCK 740367404   1,554 17 SH   SOLE 1 17 0 0
PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104   22,129 111 SH   SOLE 1 58 0 53
PREMIER INC CL A COMMON STOCK 74051N102   1,112 40 SH   SOLE 1 40 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK 74112D101   37,719 599 SH   SOLE 1 540 0 59
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   3,181,665 30,750 SH   SOLE 1 30,476 0 274
PRICESMART INC COMMON STOCK 741511109   8,829 73 SH   SOLE 1 73 0 0
PRIMO BRANDS CORP FOREIGN 741623102   6,945 313 SH   SOLE 1 313 0 0
PRIMORIS SVCS CORP COMMON STOCK 74164F103   199,596 1,496 SH   SOLE 1 1,496 0 0
PRIMERICA INC COMMON STOCK 74164M108   491,483 1,771 SH   SOLE 1 1,771 0 0
PRIMIS FINL CORP COMMON STOCK 74167B109   966 90 SH   SOLE 1 90 0 0
PRIME MEDICINE INC COMMON STOCK 74168J101   49,024 9,575 SH   SOLE 1 7,875 0 1,700
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,530,514 18,525 SH   SOLE 1 18,260 0 265
PROASSURANCE CORP COMMON STOCK 74267C106   1,890 79 SH   SOLE 1 79 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   119,274,842 782,130 SH   SOLE 1 770,705 0 11,425
PROCESSA PHARMACEUTICALS INC COMMON STOCK 74275C304   40 188 SH   SOLE 1 188 0 0
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   30,897 421 SH   SOLE 1 421 0 0
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105   33,434 912 SH   SOLE 1 848 0 64
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   30,573 1,276 SH   SOLE 1 1,276 0 0
PROKIDNEY CORP DEL COMMON STOCK 74291D104   8,292 3,330 SH   SOLE 1 3,330 0 0
PROFESSIONALLY MANAGED ETFs 74316P645   249,018 7,487 SH   SOLE 1 7,487 0 0
PROFICIENT AUTO LOGISTICS INC COMMON STOCK 74317M104   4,658 681 SH   SOLE 1 681 0 0
PROFRAC HLDG CORP COMMON STOCK 74319N100   43,732 11,600 SH   SOLE 1 11,600 0 0
PROG HLDGS INC COMMON STOCK 74319R101   401 12 SH   SOLE 1 12 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   3,320 79 SH   SOLE 1 79 0 0
PROGRESSIVE CORPORATION COMMON STOCK 743315103   8,255,718 33,907 SH   SOLE 1 33,326 0 581
PROGYNY INC COMMON STOCK 74340E103   18,627 868 SH   SOLE 1 868 0 0
PROLOGIS INC REIT 74340W103   15,360,496 134,517 SH   SOLE 1 132,177 0 2,340
PROSHARES TR S&P MIDCAP 400 ETFs 74347B680   5,975,095 70,237 SH   SOLE 1 69,566 0 672
PROSHARES TR RUSSELL 2000 ETFs 74347B698   827,415 12,396 SH   SOLE 1 12,089 0 307
PROSHARES MSCI EAFE DIVIDEND ETFs 74347B839   122,972 2,952 SH   SOLE 1 2,952 0 0
PROSHARES TR ETFs 74347G440   3,467 185 SH   SOLE 1 185 0 0
PROSHARES TR ETFs 74347G705   1,934 50 SH   SOLE 1 50 0 0
PROPETRO HOLDING CORP COMMON STOCK 74347M108   447 81 SH   SOLE 1 81 0 0
PROSHARES TRUST ETFs 74347R669   6,608 70 SH   SOLE 1 70 0 0
PROSHARES TRUST II PROSHARES OTHER 74347W601   22,828 520 SH   SOLE 1 520 0 0
PROSHARES TRUST ULTRAPRO QQQ ETFs 74347X831   17,010 168 SH   SOLE 1 168 0 0
PROSHARES S&P 500 DIVIDEND ETFs 74348A467   21,340,686 207,958 SH   SOLE 1 204,222 0 3,736
PROSPECT CAPITAL CORP COMMON STOCK 74348T102   19,819 7,593 SH   SOLE 1 7,593 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   62,942 946 SH   SOLE 1 899 0 47
PROTAGONIST THERAPEUTICS INC COMMON STOCK 74366E102   1,348 20 SH   SOLE 1 20 0 0
PROTO LABS INC COMMON STOCK 743713109   27,468 545 SH   SOLE 1 545 0 0
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105   2,096 107 SH   SOLE 1 107 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   3,544,370 33,947 SH   SOLE 1 33,907 0 40
PRUDENTIAL PLC SPONSORED ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 74435K204   259,841 9,367 SH   SOLE 1 9,367 0 0
PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106   1,125,036 13,670 SH   SOLE 1 13,526 0 144
PUBLIC STORAGE INC REIT 74460D109   11,635,580 40,643 SH   SOLE 1 39,807 0 836
PUBMATIC INC COMMON STOCK 74467Q103   11,478 1,368 SH   SOLE 1 1,368 0 0
PULTE GROUP INC COMMON STOCK 745867101   775,831 5,916 SH   SOLE 1 5,916 0 0
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107   329 68 SH   SOLE 1 68 0 0
PURECYCLE TECHNOLOGIES INC COMMON STOCK 74623V103   102,518 7,941 SH   SOLE 1 7,941 0 0
PURE STORAGE INC COMMON STOCK 74624M102   551,091 6,688 SH   SOLE 1 6,669 0 19
PURPLE INNOVATION LLC COMMON STOCK 74640Y106   1,900 2,000 SH   SOLE 1 2,000 0 0
PUTNAM ETF TR ETFs 746729300   8,631,546 203,047 SH   SOLE 1 198,479 0 4,569
PUTNAM PREMIER INCOME TR MUTUAL FUND 746853100   585,342 159,494 SH   SOLE 1 159,494 0 0
QUAD / GRAPHICS INC COMMON STOCK 747301109   23,803 3,634 SH   SOLE 1 3,411 0 223
QUAKER CHEMICAL CORP COMMON STOCK 747316107   3,998 30 SH   SOLE 1 30 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   1,070 500 SH   SOLE 1 500 0 0
QORVO INC COMMON STOCK 74736K101   291,525 3,134 SH   SOLE 1 3,116 0 18
Q2 HOLDINGS INC COMMON STOCK 74736L109   6,064 81 SH   SOLE 1 81 0 0
QUALCOMM INC COMMON STOCK 747525103   32,289,651 190,837 SH   SOLE 1 187,894 0 2,944
QUALYS INC COMMON STOCK 74758T303   21,046 154 SH   SOLE 1 154 0 0
QUANEX BLDG PRODS CORP COMMON STOCK 747619104   2,167 157 SH   SOLE 1 157 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   9,343,483 23,045 SH   SOLE 1 22,679 0 366
QUANTUM-SI INC COMMON STOCK 74765K105   139,315 93,500 SH   SOLE 1 84,500 0 9,000
QUANTERIX CORP COMMON STOCK 74766Q101   379 73 SH   SOLE 1 73 0 0
QUANTUM COMPUTING INC COMMON STOCK 74766W108   850,441 42,216 SH   SOLE 1 36,189 0 6,027
QUANTUMSCAPE CORP COMMON STOCK 74767V109   693,363 54,768 SH   SOLE 1 53,279 0 1,489
QUANTUM CORP COMMON STOCK 747906600   8,485 895 SH   SOLE 1 895 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   793,643 4,199 SH   SOLE 1 4,185 0 15
QUICKLOGIC CORP COMMON STOCK 74837P405   2,142 350 SH   SOLE 1 350 0 0
QUINSTREET INC COMMON STOCK 74874Q100   45,211 2,796 SH   SOLE 1 2,796 0 0
QVC GROUP INC COMMON STOCK 74915M605   358 26 SH   SOLE 1 26 0 0
RBB FUND INC MOTLEY FOOL 100 ETFs 74933W601   9,528 136 SH   SOLE 1 136 0 0
RCI HOSPITALITY HOLDINGS INC COMMON STOCK 74934Q108   3,003 100 SH   SOLE 1 100 0 0
RB GLOBAL INC FOREIGN 74935Q107   123,987 1,154 SH   SOLE 1 1,154 0 0
REV GROUP INC COMMON STOCK 749527107   361,332 6,338 SH   SOLE 1 6,338 0 0
RLI CORP COMMON STOCK 749607107   159,660 2,454 SH   SOLE 1 2,415 0 39
RLJ LODGING TRUST REIT 74965L101   857 115 SH   SOLE 1 115 0 0
RPC ENERGY SVCS INC COMMON STOCK 749660106   2,722 559 SH   SOLE 1 559 0 0
RMR GROUP INC COMMON STOCK 74967R106   48 3 SH   SOLE 1 3 0 0
RH COMMON STOCK 74967X103   660,555 3,262 SH   SOLE 1 3,175 0 87
RPM INTERNATIONAL INC COMMON STOCK 749685103   1,032,649 8,825 SH   SOLE 1 8,728 0 98
RXO LLC COMMON STOCK 74982T103   49,272 3,298 SH   SOLE 1 3,219 0 79
RACKSPACE TECHNOLOGY INC COMMON STOCK 750102105   702 505 SH   SOLE 1 505 0 0
RADIAN GROUP INC COMMON STOCK 750236101   133,576 3,611 SH   SOLE 1 3,611 0 0
RADNET INC COMMON STOCK 750491102   33,856 446 SH   SOLE 1 446 0 0
RAFAEL HOLDINGS INC COMMON STOCK 75062E106   8,892 6,538 SH   SOLE 1 6,538 0 0
RAMBUS INC COMMON STOCK 750917106   201,546 1,964 SH   SOLE 1 1,964 0 0
RALLIANT CORP COMMON STOCK 750940108   56,397 1,307 SH   SOLE 1 1,306 0 1
RALLYBIO CORP COMMON STOCK 75120L100   50 90 SH   SOLE 1 90 0 0
RALPH LAUREN CORP COMMON STOCK 751212101   80,039 257 SH   SOLE 1 257 0 0
RAMACO RES INC COMMON STOCK 75134P501   822 51 SH   SOLE 1 51 0 0
RAMACO RES INC COMMON STOCK 75134P600   188,109 5,985 SH   SOLE 1 5,782 0 203
RANGE RESOURCE CORPORATION COMMON STOCK 75281A109   214,567 5,699 SH   SOLE 1 5,699 0 0
RAPID7 INC COMMON STOCK 753422104   4,828 249 SH   SOLE 1 209 0 40
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   728,923 4,149 SH   SOLE 1 4,149 0 0
RAYONIER INC REIT 754907103   52,644 1,990 SH   SOLE 1 1,879 0 111
RAYONIER ADVANCED MATERIALS COMMON STOCK 75508B104   19,820 2,885 SH   SOLE 1 1,235 0 1,650
RTX CORP COMMON STOCK 75513E101   114,145,104 698,776 SH   SOLE 1 686,238 0 12,538
RBC BEARINGS INC COMMON STOCK 75524B104   340,155 884 SH   SOLE 1 884 0 0
READY CAP CORP REIT 75574U101   788 189 SH   SOLE 1 189 0 0
REAL BROKERAGE INC FOREIGN 75585H206   48,494 10,705 SH   SOLE 1 8,726 0 1,979
ANYWHERE REAL ESTATE INC COMMON STOCK 75605Y106   13,760 1,318 SH   SOLE 1 1,318 0 0
REALTY INCOME CORP REIT 756109104   68,755,852 1,139,852 SH   SOLE 1 1,119,380 0 20,472
RECURSION PHARMACEUTICALS INC COMMON STOCK 75629V104   161,981 34,318 SH   SOLE 1 34,172 0 146
RED CAT HLDGS INC COMMON STOCK 75644T100   470,324 46,383 SH   SOLE 1 45,192 0 1,191
RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101   19,202 2,751 SH   SOLE 1 2,751 0 0
RED ROCK RESORTS INC CL A COMMON STOCK 75700L108   4,753 77 SH   SOLE 1 77 0 0
RED VIOLET INC COMMON STOCK 75704L104   4,634 89 SH   SOLE 1 89 0 0
REDDIT INC COMMON STOCK 75734B100   3,415,325 14,224 SH   SOLE 1 14,178 0 46
REDWIRE CORP COMMON STOCK 75776W103   111,408 12,617 SH   SOLE 1 12,481 0 136
REDWOOD TRUST INC REIT 758075402   450,421 78,334 SH   SOLE 1 78,334 0 0
REGAL REXNORD CORPORATION COMMON STOCK 758750103   96,970 674 SH   SOLE 1 674 0 0
REGENCY CENTERS CORP REIT 758849103   92,473 1,293 SH   SOLE 1 1,187 0 106
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,401,855 2,486 SH   SOLE 1 2,453 0 33
REGIS CORP MINN COMMON STOCK 758932206   1,575 55 SH   SOLE 1 55 0 0
REGENXBIO INC COMMON STOCK 75901B107   39,883 4,133 SH   SOLE 1 4,133 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106   372 9 SH   SOLE 1 9 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   29,286,214 1,099,745 SH   SOLE 1 1,077,231 0 22,515
REINSURANCE GROUP OF AMER INC COMMON STOCK 759351604   202,096 1,058 SH   SOLE 1 1,017 0 41
REKOR SYS INC COMMON STOCK 759419104   21,875 12,500 SH   SOLE 1 12,500 0 0
RELAY THERAPEUTICS INC COMMON STOCK 75943R102   796 154 SH   SOLE 1 154 0 0
RELIANCE INC COMMON STOCK 759509102   298,764 1,052 SH   SOLE 1 1,038 0 14
RELX PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 759530108   491,983 10,506 SH   SOLE 1 10,480 0 25
REMITLY GLOBAL INC COMMON STOCK 75960P104   9,184 560 SH   SOLE 1 560 0 0
RENASANT CORP COMMON STOCK 75970E107   105,642 2,825 SH   SOLE 1 2,825 0 0
EMEREN GROUP LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 75971T301   1,860 1,000 SH   SOLE 1 0 0 1,000
REPLIGEN CORP COMMON STOCK 759916109   412,001 3,280 SH   SOLE 1 3,276 0 4
UPBOUND GRP INC COMMON STOCK 76009N100   28,033 1,147 SH   SOLE 1 1,147 0 0
RENTOKIL GROUP PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 760125104   233,653 9,460 SH   SOLE 1 9,317 0 143
REPARE THERAPEUTICS INC FOREIGN 760273102   169 100 SH   SOLE 1 100 0 0
REPLIMUNE GROUP INC COMMON STOCK 76029N106   13,774 3,335 SH   SOLE 1 3,335 0 0
REPUBLIC SERVICES INC CL A COMMON STOCK 760759100   1,973,732 8,649 SH   SOLE 1 8,542 0 106
RESEARCH SOLUTIONS INC COMMON STOCK 761025105   1,925 500 SH   SOLE 1 500 0 0
RESMED INC COMMON STOCK 761152107   743,610 2,751 SH   SOLE 1 2,742 0 9
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   36,949 894 SH   SOLE 1 894 0 0
RETRACTABLE TECHNOLOGIES INC COMMON STOCK 76129W105   5,350 6,400 SH   SOLE 1 6,400 0 0
RESTAURANT BRANDS INTL INC FOREIGN 76131D103   266,529 4,106 SH   SOLE 1 4,106 0 0
REVIV3 PROCARE CO COMMON STOCK 76151R206   2,013 350 SH   SOLE 1 350 0 0
REVOLUTION MEDICINES INC COMMON STOCK 76155X100   2,020 46 SH   SOLE 1 46 0 0
REVOLVE GROUP INC COMMON STOCK 76156B107   2,375 108 SH   SOLE 1 108 0 0
REX AMERICAN RESOURCES CORP COMMON STOCK 761624105   311 10 SH   SOLE 1 10 0 0
REXFORD INDL RLTY INC REIT 76169C100   71,476 1,719 SH   SOLE 1 1,719 0 0
REYNOLDS CONSUMER PRODS INC COMMON STOCK 76171L106   48,972 2,100 SH   SOLE 1 2,100 0 0
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   23,203 234 SH   SOLE 1 234 0 0
RICHARDSON ELECTRONICS LTD COMMON STOCK 763165107   24,850 2,500 SH   SOLE 1 2,500 0 0
RICHMOND MUT BANCORPORATION COMMON STOCK 76525P100   3,813 267 SH   SOLE 1 267 0 0
RICHTECH ROBOTICS INC COMMON STOCK 765504105   14,708 3,502 SH   SOLE 1 3,502 0 0
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559702   57 2 SH   SOLE 1 2 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,882,809 92,457 SH   SOLE 1 90,698 0 1,759
RINGCENTRAL INC CL A COMMON STOCK 76680R206   37,362 1,217 SH   SOLE 1 1,217 0 0
RIO TINTO PLC ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 767204100   2,810,365 43,370 SH   SOLE 1 42,985 0 385
RIVERVIEW BANCORP INC COMMON STOCK 769397100   51,484 9,534 SH   SOLE 1 9,534 0 0
RIVIAN AUTOMOTIVE INC COMMON STOCK 76954A103   1,039,538 66,680 SH   SOLE 1 65,223 0 1,457
ROBERT HALF INC COMMON STOCK 770323103   36,164 1,063 SH   SOLE 1 980 0 83
ROBINHOOD MKTS INC COMMON STOCK 770700102   7,283,784 59,811 SH   SOLE 1 57,255 0 2,556
ROBLOX CORP COMMON STOCK 771049103   2,132,327 15,788 SH   SOLE 1 14,326 0 1,462
ROCKET COS INC COMMON STOCK 77311W101   1,489,218 76,331 SH   SOLE 1 76,011 0 320
ROCKET LAB CORP COMMON STOCK 773121108   2,206,139 47,690 SH   SOLE 1 46,789 0 901
ROCKET PHARMACEUTICALS INC COMMON STOCK 77313F106   6,113 1,875 SH   SOLE 1 1,690 0 185
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   3,644,582 10,608 SH   SOLE 1 10,358 0 249
ROCKWELL MED INC COMMON STOCK 774374300   1,598 1,258 SH   SOLE 1 1,258 0 0
ROCKY BRANDS INC COMMON STOCK 774515100   3,719 125 SH   SOLE 1 125 0 0
ROCKY MOUNTAIN CHOCOLATE COMMON STOCK 77467X101   163 100 SH   SOLE 1 100 0 0
ROGERS COMMUNICATIONS INC CL B FOREIGN 775109200   351,794 9,865 SH   SOLE 1 9,583 0 282
ROGERS CORP COMMON STOCK 775133101   320 4 SH   SOLE 1 4 0 0
ROKU INC COMMON STOCK 77543R102   891,921 8,955 SH   SOLE 1 7,957 0 998
ROLLINS INC COMMON STOCK 775711104   1,034,172 17,699 SH   SOLE 1 17,699 0 0
ROOT INC COMMON STOCK 77664L207   4,166 45 SH   SOLE 1 45 0 0
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   8,655,163 17,334 SH   SOLE 1 17,040 0 294
ROSS STORES INC COMMON STOCK 778296103   11,281,465 74,455 SH   SOLE 1 73,601 0 855
ROYAL BANK CANADA MONTREAL FOREIGN 780087102   1,165,460 7,977 SH   SOLE 1 7,934 0 42
SHELL PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 780259305   13,691,157 186,528 SH   SOLE 1 182,785 0 3,743
ROYAL GOLD INC COMMON STOCK 780287108   650,497 3,307 SH   SOLE 1 3,129 0 178
ROYCE MICRO CAP TRUST INC MUTUAL FUND 780915104   2,355 227 SH   SOLE 1 227 0 0
RUBRIK INC COMMON STOCK 781154109   181,552 2,210 SH   SOLE 1 2,210 0 0
RUMBLE INC COMMON STOCK 78137L105   114,833 16,083 SH   SOLE 1 15,083 0 1,000
RIDENOW GROUP INC COMMON STOCK 781386305   139 31 SH   SOLE 1 31 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   22,858 406 SH   SOLE 1 406 0 0
RXSIGHT INC COMMON STOCK 78349D107   4,235 469 SH   SOLE 1 19 0 450
RYANAIR HOLDINGS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 783513203   214,516 3,712 SH   SOLE 1 3,695 0 17
RYAN SPECIALTY GROUP HLDGS INC COMMON STOCK 78351F107   101,227 1,821 SH   SOLE 1 1,821 0 0
RYDER SYSTEMS INC COMMON STOCK 783549108   221,308 1,179 SH   SOLE 1 1,136 0 43
RYERSON HOLDING CORP COMMON STOCK 783754104   1,000 44 SH   SOLE 1 44 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107   18,556 200 SH   SOLE 1 200 0 0
S & T BANCORP INC COMMON STOCK 783859101   2,028 53 SH   SOLE 1 53 0 0
SB FINANCIAL GROUP INC COMMON STOCK 78408D105   60,556 2,986 SH   SOLE 1 2,986 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   25,592,240 52,531 SH   SOLE 1 51,622 0 910
SBA COMMUNICATIONS CORP NEW REIT 78410G104   67,589 348 SH   SOLE 1 348 0 0
SEI INVESTMENT CO COMMON STOCK 784117103   38,026 444 SH   SOLE 1 444 0 0
H2O AMERICA COMMON STOCK 784305104   11,522 238 SH   SOLE 1 238 0 0
SEZZLE INC COMMON STOCK 78435P105   5,388 64 SH   SOLE 1 64 0 0
SK TELECOM CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 78440P306   28,818 1,336 SH   SOLE 1 1,336 0 0
SL GREEN RLTY CORP REIT 78440X887   97,591 1,644 SH   SOLE 1 1,544 0 100
SLM CORP COMMON STOCK 78442P106   161,644 5,792 SH   SOLE 1 5,792 0 0
SM ENERGY CO COMMON STOCK 78454L100   33,096 1,200 SH   SOLE 1 1,200 0 0
SPDR S&P 500 ETF TR UNIT SER I ETFs 78462F103   323,275,424 488,464 SH   SOLE 1 480,616 0 7,849
SPS COMM INC COMMON STOCK 78463M107   82,185 773 SH   SOLE 1 773 0 0
SPDR GOLD TR ETFs 78463V107   70,607,706 203,633 SH   SOLE 1 198,739 0 4,894
SPDR INDEX SHS FDS ETFs 78463X103   247,532 5,025 SH   SOLE 1 5,025 0 0
SPDR S&P NORTH AMERICAN ETFs 78463X152   521,029 8,016 SH   SOLE 1 7,792 0 224
SPDR INDEX SHS FDS ETFs 78463X194   319,512 7,602 SH   SOLE 1 7,602 0 0
SPDR INDEX SHS FDS ETFs 78463X202   737,341 11,987 SH   SOLE 1 11,746 0 241
SPDR INDEX SHS FDS ETFs 78463X400   7,071 69 SH   SOLE 1 51 0 18
SPDR S&P GLOBAL DIVIDEND ETFs 78463X459   90,915 1,259 SH   SOLE 1 1,259 0 0
SPDR INDEX SHS FDS SPDR PTF ETFs 78463X475   105,637 1,421 SH   SOLE 1 1,421 0 0
SPDR EMERGING MARKETS ETF ETFs 78463X509   1,376,687 29,760 SH   SOLE 1 28,998 0 762
SPDR S&P EMERGING MARKETS ETFs 78463X533   2,208,263 57,164 SH   SOLE 1 57,032 0 132
SPDR S&P GLOBAL NATURAL ETFs 78463X541   240,793 4,058 SH   SOLE 1 4,058 0 0
SPDR INDEX SHS FDS ETFs 78463X749   6,360,821 140,415 SH   SOLE 1 137,990 0 2,426
SPDR INDEX SHS FDS ETFs 78463X756   317,810 4,776 SH   SOLE 1 4,776 0 0
SPDR INDEX SHS FDS ETFs 78463X772   1,523,767 35,639 SH   SOLE 1 35,639 0 0
SPDR INDEX SHS FDS ETFs 78463X855   261,368 3,767 SH   SOLE 1 3,647 0 120
SPDR DJ WILSHIRE INTL REAL ETFs 78463X863   13,543 491 SH   SOLE 1 491 0 0
SPDR INDEX SHS FDS ETFs 78463X871   165,297 4,118 SH   SOLE 1 3,796 0 322
SPDR WORLD EX-US ETF ETFs 78463X889   4,263,773 100,466 SH   SOLE 1 97,762 0 2,704
SPDR SER TR ETFs 78464A102   1,055,700 3,914 SH   SOLE 1 3,763 0 151
SPDR BLOOMBERG INTL CORP BD ETFs 78464A151   53,199 1,655 SH   SOLE 1 1,655 0 0
SPDR S&P 600 SMALL CAP GROWTH ETFs 78464A201   14,116,116 149,980 SH   SOLE 1 147,825 0 2,155
SPDR SER TRUST SPDR NUVEEN ICE ETFs 78464A284   4,597,109 184,920 SH   SOLE 1 184,920 0 0
SPDR ICE PREFERRED SECURITIES ETFs 78464A292   263,597 7,942 SH   SOLE 1 7,942 0 0
SPDR S&P 600 SMALL CAP VALUE ETFs 78464A300   7,681,752 86,868 SH   SOLE 1 86,726 0 142
SPDR SER TR ST BLOOMBERG BARCL ETFs 78464A359   2,677,206 29,896 SH   SOLE 1 29,841 0 55
SPDR PORTFOLIO LONG TERM ETFs 78464A367   797,832 34,643 SH   SOLE 1 33,894 0 749
SPDR PTF INTERMEDIATE TERM ETFs 78464A375   5,891,867 174,110 SH   SOLE 1 172,897 0 1,213
SPDR SER TRUST BARCLAYS ETFs 78464A383   78,736 3,515 SH   SOLE 1 3,515 0 0
SPDR BARCLAYS EMERGING MARKETS ETFs 78464A391   64,002 3,002 SH   SOLE 1 2,823 0 179
SPDR PORTFOLIO S&P 500 GROWTH ETFs 78464A409   48,788,248 470,566 SH   SOLE 1 468,313 0 2,253
SPDR PORTFOLIO SHORT TERM ETFs 78464A474   1,278,292 42,258 SH   SOLE 1 41,851 0 407
SPDR CITI INTERNATIONAL GOVT ETFs 78464A490   22,153 569 SH   SOLE 1 569 0 0
SPDR PORTFOLIO S&P 500 VALUE ETFs 78464A508   38,005,347 690,504 SH   SOLE 1 689,059 0 1,445
SPDR BLOOMBERG INTL TREASURY ETFs 78464A516   2,007,587 87,859 SH   SOLE 1 86,743 0 1,116
SPDR S&P TRANSPORATION ETF ETFs 78464A532   103,216 1,228 SH   SOLE 1 1,228 0 0
SPDR S&P TELECOM ETF ETFs 78464A540   58,721 423 SH   SOLE 1 323 0 100
SPDR SERIES TRUST S&P HEALTH ETFs 78464A573   21,556 213 SH   SOLE 1 213 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETFs 78464A581   110,130 1,412 SH   SOLE 1 1,400 0 12
SPDR SERIES TRUST S&P COMPUTER ETFs 78464A599   772,702 3,873 SH   SOLE 1 3,778 0 95
SPDR SER TR ETFs 78464A607   211,850 2,128 SH   SOLE 1 2,092 0 36
SPDR SERIES TRUST S&P ETFs 78464A631   6,136,060 26,640 SH   SOLE 1 25,822 0 819
SPDR PORTFOLIO AGGREGATE BOND ETFs 78464A649   20,368,114 789,156 SH   SOLE 1 771,443 0 17,713
SPDR BARCLAYS TIPS ETFs 78464A656   230,260 8,765 SH   SOLE 1 8,761 0 4
SPDR PORTFOLIO LONG TERM ETFs 78464A664   1,034,372 38,582 SH   SOLE 1 35,977 0 2,605
SPDR SERIES TRUST LEHMAN INTER ETFs 78464A672   1,038,899 36,023 SH   SOLE 1 35,758 0 265
SPDR SER TR ETFs 78464A698   2,823,791 43,991 SH   SOLE 1 43,286 0 705
SPDR SER DJ GLOBAL TITANS ETF ETFs 78464A706   3,316,184 20,601 SH   SOLE 1 20,457 0 144
SPDR SER TR ETFs 78464A714   154,598 1,786 SH   SOLE 1 1,786 0 0
SPDR SER TR ETFs 78464A722   63,058 1,341 SH   SOLE 1 1,341 0 0
SPDR SER TR ETFs 78464A755   24,064 261 SH   SOLE 1 261 0 0
SPDR SER TR ETFs 78464A763   55,124,717 395,641 SH   SOLE 1 388,924 0 6,717
SPDR SER TR ETFs 78464A789   539,373 9,116 SH   SOLE 1 9,065 0 51
SPDR SER TR ETFs 78464A797   611,025 10,125 SH   SOLE 1 10,125 0 0
SPDR PORTFOLIO S&P 1500 ETFs 78464A805   4,164,057 51,947 SH   SOLE 1 50,246 0 1,701
SPDR S&P 400 MID CAP GROWTH ETFs 78464A821   21,949,936 239,576 SH   SOLE 1 238,736 0 840
SPDR S&P 400 MID CAP VALUE ETF ETFs 78464A839   15,134,893 181,430 SH   SOLE 1 180,521 0 909
SPDR PORTFOLIO MID CAP ETF ETFs 78464A847   3,814,763 66,633 SH   SOLE 1 65,012 0 1,621
SPDR PORTFOLIO LARGE CAP ETF ETFs 78464A854   3,968,921,629 50,981,652 SH   SOLE 1 47,644,861 0 3,336,791
SPDR SER TR ETFs 78464A862   1,268,186 3,986 SH   SOLE 1 3,885 0 101
SPDR SER TR ETFs 78464A870   1,597,750 16,312 SH   SOLE 1 16,189 0 123
SPDR SER TR ETFs 78464A888   1,205,535 10,920 SH   SOLE 1 10,703 0 217
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   903,793 10,286 SH   SOLE 1 10,273 0 13
SPDR SSGA MULTI ASSET REAL ETFs 78467V103   65,993 2,135 SH   SOLE 1 2,135 0 0
SPDR SSGA INCOME ALLOCATION ETFs 78467V202   71,722 2,172 SH   SOLE 1 2,172 0 0
SPDR SSGA GLOBAL ALLOCATION ETFs 78467V400   6,647 136 SH   SOLE 1 136 0 0
SSGA ACTIVE ETF TR SPDR ETFs 78467V608   335,450 8,073 SH   SOLE 1 8,073 0 0
SSGA ACTIVE ETF TR ETFs 78467V848   4,019,073 99,212 SH   SOLE 1 97,729 0 1,482
SPDR DOW JONES INDL AVERAGE ETFs 78467X109   96,950,743 209,723 SH   SOLE 1 206,791 0 2,932
SPDR S&P MIDCAP 400 ETF TR ETFs 78467Y107   5,758,616 9,651 SH   SOLE 1 9,381 0 270
SPDR SHORT TERM TREASURY ETFs 78468R101   258,287 8,818 SH   SOLE 1 8,671 0 147
SPDR BARCLAYS INVESTMENT GRADE ETFs 78468R200   4,458,735 144,576 SH   SOLE 1 144,576 0 0
SPDR BARCLAYS SHORT TERM HIGH ETFs 78468R408   1,830,961 71,634 SH   SOLE 1 68,591 0 3,043
SPDR SER TRUST ETFs 78468R556   902,338 6,575 SH   SOLE 1 6,307 0 268
SPDR HIGH YIELD BOND ETF ETFs 78468R606   5,986,729 250,281 SH   SOLE 1 249,216 0 1,065
SPDR BLOOMBERG HIGH YIELD BOND ETFs 78468R622   501,364 5,124 SH   SOLE 1 5,124 0 0
SPDR SER TR SPDR BLOOMBERG ETFs 78468R663   14,070,019 153,368 SH   SOLE 1 150,680 0 2,688
SPDR NUVEEN ICE MUNICIPAL BOND ETFs 78468R721   1,394,340 30,631 SH   SOLE 1 30,631 0 0
SPDR NUVEEN ICE SHORT TERM ETFs 78468R739   631,211 13,093 SH   SOLE 1 13,093 0 0
SPDR SER TR ETFs 78468R747   647,119 5,108 SH   SOLE 1 5,108 0 0
SPDR RUSSELL 1000 LOW ETFs 78468R754   653,611 4,944 SH   SOLE 1 4,815 0 129
SPDR SER TR RUSSELL 1000 ETFs 78468R770   1,508,594 13,325 SH   SOLE 1 13,232 0 93
SPDR PORTFOLIO S&P 500 HIGH ETFs 78468R788   1,757,535 40,209 SH   SOLE 1 39,534 0 675
SPDR S&P 500 FOSSIL FUEL ETFs 78468R796   1,084,384 19,908 SH   SOLE 1 18,944 0 964
SPDR SSGA US LARGE CAP LOW ETFs 78468R804   436,782 2,471 SH   SOLE 1 2,471 0 0
SPDR PORTFOLIO SMALL CAP ETF ETFs 78468R853   1,439,556 31,193 SH   SOLE 1 30,929 0 264
SPDR SER BLOOMBERG 1 10 YEAR ETFs 78468R861   48,709 2,529 SH   SOLE 1 2,529 0 0
SPDR SSGA US SMALL CAP LOW ETFs 78468R887   704,078 5,407 SH   SOLE 1 5,304 0 103
SSGA ACTIVE TR ETFs 78470P846   119,244 4,165 SH   SOLE 1 3,092 0 1,073
SSR MNG INC FOREIGN 784730103   21,041 872 SH   SOLE 1 872 0 0
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   52,690 288 SH   SOLE 1 288 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   349,605 18,566 SH   SOLE 1 18,566 0 0
SABRE CORP COMMON STOCK 78573M104   33,452 19,007 SH   SOLE 1 19,007 0 0
SABLE OFFSHORE CORP COMMON STOCK 78574H104   24,668 1,249 SH   SOLE 1 1,249 0 0
ALARUM TECHNOLOGIES LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 78643B500   4,458 300 SH   SOLE 1 300 0 0
SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100   22,385 314 SH   SOLE 1 314 0 0
SAIA INC COMMON STOCK 78709Y105   51,962 177 SH   SOLE 1 177 0 0
SAILPOINT INC COMMON STOCK 78781J109   5,633 257 SH   SOLE 1 257 0 0
ST JOE CORP COMMON STOCK 790148100   22,992 466 SH   SOLE 1 466 0 0
SALESFORCE INC COMMON STOCK 79466L302   98,841,732 406,038 SH   SOLE 1 397,446 0 8,592
SALLY BEAUTY HLDGS INC COMMON STOCK 79546E104   2,173 136 SH   SOLE 1 136 0 0
SAMSARA INC COMMON STOCK 79589L106   84,252 2,216 SH   SOLE 1 2,216 0 0
SANA BIOTECHNOLOGY INC COMMON STOCK 799566104   25,127 7,523 SH   SOLE 1 7,523 0 0
SANDISK CORP COMMON STOCK 80004C200   116,058 1,195 SH   SOLE 1 1,195 0 0
SANDRIDGE ENERGY INC NEW COMMON STOCK 80007P869   3,507 300 SH   SOLE 1 300 0 0
SANDSTORM GOLD LTD FOREIGN 80013R206   5,215 425 SH   SOLE 1 425 0 0
JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107   3,106 49 SH   SOLE 1 49 0 0
SANGAMO THERAPEUTICS INC COMMON STOCK 800677106   922 1,388 SH   SOLE 1 1,388 0 0
SANMINA CORPORATION COMMON STOCK 801056102   128,602 1,127 SH   SOLE 1 1,127 0 0
SANOFI ADR (AMERICAN DEPOSITOR RECEIPTS) 80105N105   1,295,001 28,437 SH   SOLE 1 28,355 0 81
SAP AKTIENGESELLSCHAFT ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 803054204   1,285,602 4,868 SH   SOLE 1 4,747 0 121
PALLADYNE AI CORP COMMON STOCK 80359A205   86,553 9,769 SH   SOLE 1 9,769 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK 803607100   10,025 546 SH   SOLE 1 546 0 0
SASOL LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 803866300   3,140 500 SH   SOLE 1 500 0 0
ELEVRA LITHIUM LIMITED ADR FOREIGN 805700101   5,519 229 SH   SOLE 1 229 0 0
SCHEIN HENRY INCORPORATED COMMON STOCK 806407102   73,128 1,107 SH   SOLE 1 1,107 0 0
SCHLUMBERGER LIMITED FOREIGN 806857108   2,951,531 83,095 SH   SOLE 1 81,213 0 1,882
SCHNEIDER NATIONAL INC COMMON STOCK 80689H102   16,084 757 SH   SOLE 1 757 0 0
SCHOLASTIC CORPORATION COMMON STOCK 807066105   5,512 200 SH   SOLE 1 200 0 0
SCHOLAR ROCK HOLDING CORP COMMON STOCK 80706P103   24,413 630 SH   SOLE 1 630 0 0
SCHRODINGER INC COMMON STOCK 80810D103   20,226 1,048 SH   SOLE 1 1,048 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,054,040 52,944 SH   SOLE 1 52,703 0 241
SCHWAB US BROAD MARKET ETFs 808524102   58,447,900 2,286,694 SH   SOLE 1 2,284,018 0 2,676
SCHWAB US LARGE CAP ETFs 808524201   53,727,846 2,051,464 SH   SOLE 1 2,027,753 0 23,712
SCHWAB STRATEGIC TR US ETFs 808524300   30,208,256 954,749 SH   SOLE 1 948,315 0 6,434
SCHWAB STRATEGIC TR ETFs 808524409   2,398,312 82,643 SH   SOLE 1 82,305 0 338
SCHWAB STRATEGIC TR ETFs 808524508   61,704,137 2,083,895 SH   SOLE 1 2,073,278 0 10,618
SCHWAB US SMALL-CAP ETFs 808524607   29,755,378 1,068,032 SH   SOLE 1 1,051,974 0 16,058
SCHWAB STRATEGIC TR ETFs 808524615   19,794 772 SH   SOLE 1 772 0 0
SCHWAB STRATEGIC TR ETFs 808524631   2,733,354 102,526 SH   SOLE 1 102,526 0 0
SCHWAB STRATEGIC TR ETFs 808524649   45,220,447 1,767,114 SH   SOLE 1 1,767,114 0 0
SCHWAB STRATEGIC TR 5-10 YR ETFs 808524698   29,768 1,292 SH   SOLE 1 1,292 0 0
SCHWAB EMERGING MARKETS ETFs 808524706   18,942,281 574,531 SH   SOLE 1 567,351 0 7,180
SCHWAB FUNDAMENTAL EMERGING ETFs 808524730   1,890,963 52,732 SH   SOLE 1 49,862 0 2,869
SCHWAB STRATEGIC TRUST ETFs 808524748   836,458 18,873 SH   SOLE 1 17,043 0 1,831
SCHWAB STRATEGIC SCHWAB ETFs 808524755   4,343,209 101,406 SH   SOLE 1 101,356 0 50
SCHWAB STRATEGIC TRUST ETFs 808524763   959,746 30,732 SH   SOLE 1 30,181 0 551
SCHWAB STRATEGIC SCHWAB ETFs 808524771   9,438,406 358,738 SH   SOLE 1 350,083 0 8,655
SCHWAB STRATEGIC TRUST SCHWAB ETFs 808524789   2,019,007 78,469 SH   SOLE 1 77,888 0 581
SCHWAB STRATEGIC TRUST US ETFs 808524797   78,434,458 2,882,560 SH   SOLE 1 2,842,723 0 39,837
SCHWAB INTERNATIONAL ETFs 808524805   104,665,635 4,532,942 SH   SOLE 1 4,433,662 0 99,281
SCHWAB US AGGREGATE BOND ETFs 808524839   26,448,621 1,129,318 SH   SOLE 1 1,112,501 0 16,816
SCHWAB STRATEGIC TR ETFs 808524847   6,442,074 301,032 SH   SOLE 1 293,843 0 7,189
SCHWAB INTERMEDIATE TERM US ETFs 808524854   15,663,453 624,789 SH   SOLE 1 593,810 0 30,979
SCHWAB STRATEGIC TRUST ETFs 808524862   1,610,749 66,041 SH   SOLE 1 65,345 0 696
SCHWAB STRATEGIC TRUST ETFs 808524870   1,586,735 58,964 SH   SOLE 1 58,885 0 79
SCHWAB INTERNATIONAL ETFs 808524888   25,201,081 558,164 SH   SOLE 1 555,937 0 2,227
MATIV HOLDINGS INC COMMON STOCK 808541106   7,082 621 SH   SOLE 1 621 0 0
SCIENCE APPLICATIONS COMMON STOCK 808625107   105,239 1,077 SH   SOLE 1 1,053 0 24
LIGHT & WONDER INC COMMON STOCK 80874P109   65,844 775 SH   SOLE 1 775 0 0
SCILEX HLDG CO COMMON STOCK 80880W205   29,035 994 SH   SOLE 1 994 0 0
SCOTTS MIRACLE-GRO CO CL A COMMON STOCK 810186106   744,581 13,284 SH   SOLE 1 13,036 0 248
SCRIPPS E W CO OHIO COMMON STOCK 811054402   7,273 2,684 SH   SOLE 1 2,684 0 0
SEA LIMITED ADR (AMERICAN DEPOSITOR RECEIPTS) 81141R100   1,945,139 10,538 SH   SOLE 1 10,334 0 204
SEABOARD CORP COMMON STOCK 811543107   3,747 1 SH   SOLE 1 1 0 0
SEACOAST BKG CORP FLA COMMON STOCK 811707801   26,224 857 SH   SOLE 1 857 0 0
SEABRIDGE GOLD INC FOREIGN 811916105   3,395 155 SH   SOLE 1 155 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100   269,595 7,833 SH   SOLE 1 7,833 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   590 25 SH   SOLE 1 25 0 0
UNITED PARKS & RESORTS INC COMMON STOCK 81282V100   10,034 194 SH   SOLE 1 194 0 0
SECTOR SPDR TR ETFs 81369Y100   3,341,238 37,610 SH   SOLE 1 36,908 0 702
SELECT SECTOR SPDR FUND ETFs 81369Y209   22,863,968 168,738 SH   SOLE 1 165,501 0 3,237
SECTOR SPDR TRUST CONSUMER ETFs 81369Y308   9,602,672 123,174 SH   SOLE 1 121,552 0 1,622
SELECT SECTOR SPDR FUND ETFs 81369Y407   14,509,565 60,530 SH   SOLE 1 59,845 0 685
SECTOR SPDR TRUST ENERGY ETFs 81369Y506   22,399,568 243,500 SH   SOLE 1 238,901 0 4,599
SECTOR SPDR TRUST FINANCIAL ETFs 81369Y605   42,034,537 780,441 SH   SOLE 1 769,072 0 11,368
SECTOR SPDR TRUST ETFs 81369Y704   28,078,228 184,023 SH   SOLE 1 181,710 0 2,313
SECTOR SPDR TRUST TECHNOLOGY ETFs 81369Y803   58,233,045 208,840 SH   SOLE 1 204,993 0 3,848
SELECT SECTOR SPDR TR ETFs 81369Y852   13,303,401 112,579 SH   SOLE 1 110,564 0 2,015
SELECT SECTOR SPDR TR REAL ETFs 81369Y860   2,787,349 66,556 SH   SOLE 1 65,931 0 625
SECTOR SPDR TRUST UTILITIES ETFs 81369Y886   16,420,594 189,156 SH   SOLE 1 187,505 0 1,651
SELECT ENERGY SERVICES INC CL COMMON STOCK 81617J301   9,835 890 SH   SOLE 1 890 0 0
SELECT MED HOLDINGS CORP COMMON STOCK 81619Q105   2,793 221 SH   SOLE 1 221 0 0
SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107   12,854 161 SH   SOLE 1 161 0 0
SELECTQUOTE INC COMMON STOCK 816307300   1,480 729 SH   SOLE 1 729 0 0
SELLAS LIFE SCIENCES GROUP INC COMMON STOCK 81642T209   610 374 SH   SOLE 1 374 0 0
GENEDX HLDGS CORP COMMON STOCK 81663L200   25,083 214 SH   SOLE 1 214 0 0
SEMLER SCIENTIFIC INC COMMON STOCK 81684M104   47,448 1,676 SH   SOLE 1 1,649 0 27
SEMTECH CORP COMMON STOCK 816850101   37,404 594 SH   SOLE 1 594 0 0
SEMPRA COMMON STOCK 816851109   899,518 10,154 SH   SOLE 1 10,139 0 15
SEMRUSH HLDGS INC COMMON STOCK 81686C104   19,540 2,637 SH   SOLE 1 2,637 0 0
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100   65,287 684 SH   SOLE 1 684 0 0
SENSEONICS HOLDINGS INC COMMON STOCK 81727U105   2,428 5,279 SH   SOLE 1 5,279 0 0
SENSUS HEALTHCARE INC COMMON STOCK 81728J109   3,953 1,275 SH   SOLE 1 1,275 0 0
SENTINELONE INC COMMON STOCK 81730H109   304,267 16,764 SH   SOLE 1 16,594 0 170
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   317,036 3,861 SH   SOLE 1 3,663 0 198
SERVE ROBOTICS INC COMMON STOCK 81758H106   77,462 6,632 SH   SOLE 1 6,632 0 0
SERVICENOW INC COMMON STOCK 81762P102   64,368,729 68,770 SH   SOLE 1 67,267 0 1,503
SERVICETITAN INC COMMON STOCK 81764X103   49,598 472 SH   SOLE 1 472 0 0
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108   3,386 41 SH   SOLE 1 41 0 0
SEVEN HILLS RLTY TR REIT 81784E101   1,845 175 SH   SOLE 1 175 0 0
SHAKE SHACK INC COMMON STOCK 819047101   279,510 3,025 SH   SOLE 1 3,025 0 0
SHARPLINK GAMING INC COMMON STOCK 820014405   354,384 22,149 SH   SOLE 1 22,149 0 0
SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106   5,793 436 SH   SOLE 1 436 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   7,216,312 21,106 SH   SOLE 1 20,636 0 470
SHIFT4 PAYMENTS INC CL A COMMON STOCK 82452J109   265,210 3,352 SH   SOLE 1 3,337 0 15
SHINHAN FINANCIAL GROUP CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 824596100   8,025 164 SH   SOLE 1 164 0 0
SHOALS TECHNOLOGIES GROUP INC COMMON STOCK 82489W107   8,441 1,102 SH   SOLE 1 1,062 0 40
SHOPIFY INC FOREIGN 82509L107   16,375,548 116,760 SH   SOLE 1 114,001 0 2,759
SIBANYE STILLWATER LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 82575P107   142,851 12,800 SH   SOLE 1 12,800 0 0
SIDUS SPACE INC COMMON STOCK 826165201   2,338 2,315 SH   SOLE 1 2,315 0 0
SIFY TECHNOLOGIES LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 82655M206   1,070 83 SH   SOLE 1 83 0 0
SIGMA LITHIUM CORP FOREIGN 826599102   1,905 271 SH   SOLE 1 271 0 0
SILENCE THERAPEUTICS PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 82686Q101   13,850 2,500 SH   SOLE 1 2,500 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102   20,772 159 SH   SOLE 1 159 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109   65,160 1,533 SH   SOLE 1 1,533 0 0
SILICON MOTION TECHNOLOGY CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 82706C108   5,164 57 SH   SOLE 1 57 0 0
SILVERCREST ASSET MANAGEMENT COMMON STOCK 828359109   394 25 SH   SOLE 1 25 0 0
ARS PHARMACEUTICALS INC COMMON STOCK 82835W108   14,308 1,460 SH   SOLE 1 1,460 0 0
QXO INC COMMON STOCK 82846H405   449,025 23,897 SH   SOLE 1 23,772 0 125
SIMMONS FIRST NATIONAL CORP A COMMON STOCK 828730200   42,870 2,175 SH   SOLE 1 2,092 0 83
SIMON PROPERTY GROUP INC REIT 828806109   6,897,426 37,205 SH   SOLE 1 36,760 0 445
SIMPLIFY EXCHANGE TRADED FDS ETFs 82889N699   930 33 SH   SOLE 1 33 0 0
SIMPLIFY EXCHANGE TRADED FDS ETFs 82889N889   1,451 50 SH   SOLE 1 50 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   1,705 69 SH   SOLE 1 69 0 0
SIMPSON MANUFACTURING INC COMMON STOCK 829073105   82,158 480 SH   SOLE 1 480 0 0
SIMULATIONS PLUS INCORPORATED COMMON STOCK 829214105   8,954 601 SH   SOLE 1 562 0 39
SINCLAIR INC COMMON STOCK 829242106   697 47 SH   SOLE 1 47 0 0
SITE CTRS CORP REIT 82981J851   375 42 SH   SOLE 1 42 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   163,673 1,268 SH   SOLE 1 1,243 0 25
SITIME CORP COMMON STOCK 82982T106   6,148 21 SH   SOLE 1 21 0 0
SIRIUS XM HLDGS INC NEW COMMON STOCK 829933100   605,963 26,694 SH   SOLE 1 26,299 0 395
SIX FLAGS ENTMT CORP DEL COMMON STOCK 83001C108   193,182 8,821 SH   SOLE 1 8,821 0 0
SIXTH STR SPECIALTY LENDING COMMON STOCK 83012A109   23,051 1,011 SH   SOLE 1 1,011 0 0
SIYATA MOBILE INC FOREIGN 83013Q889   2,240 1,000 SH   SOLE 1 1,000 0 0
SKEENA RESOURCES LTD FOREIGN 83056P715   11,250 600 SH   SOLE 1 600 0 0
SKILLZ INC COMMON STOCK 83067L208   123 16 SH   SOLE 1 16 0 0
CHAMPION HOMES INC COMMON STOCK 830830105   12,335 166 SH   SOLE 1 166 0 0
SKY HARBOUR GROUP CORP COMMON STOCK 83085C107   1,008 100 SH   SOLE 1 100 0 0
SKYWEST INC COMMON STOCK 830879102   59,295 582 SH   SOLE 1 517 0 65
SKY QUARRY INC COMMON STOCK 83087C204   696 1,534 SH   SOLE 1 1,534 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   600,402 7,551 SH   SOLE 1 7,389 0 163
SKYWATER TECHNOLOGY INC COMMON STOCK 83089J108   116,580 6,448 SH   SOLE 1 6,448 0 0
SKYWARD SPECIALTY INS GROUP COMMON STOCK 830940102   9,451 201 SH   SOLE 1 201 0 0
SLIDE INS HLDGS INC COMMON STOCK 831349105   14,511 970 SH   SOLE 1 470 0 500
SMITH & WESSON BRANDS INC COMMON STOCK 831754106   103,119 10,631 SH   SOLE 1 10,610 0 21
SMITH & NEPHEW P L C ADR (AMERICAN DEPOSITOR RECEIPTS) 83175M205   296,633 8,375 SH   SOLE 1 8,231 0 144
A O SMITH CORP COMMON STOCK 831865209   459,776 6,346 SH   SOLE 1 6,249 0 97
SMART SAND INC COMMON STOCK 83191H107   1,712 800 SH   SOLE 1 800 0 0
SMARTSTOP SELF STORAGE REIT REIT 83192D402   1,218 33 SH   SOLE 1 33 0 0
SMITH DOUGLAS HOMES CORP COMMON STOCK 83207R107   4,565 250 SH   SOLE 1 250 0 0
SMITHFIELD FOODS INC COMMON STOCK 832248207   2,335 100 SH   SOLE 1 100 0 0
JM SMUCKER CO COMMON STOCK 832696405   714,856 6,546 SH   SOLE 1 6,475 0 70
SNAP ON TOOL INC COMMON STOCK 833034101   8,894,710 26,015 SH   SOLE 1 25,509 0 506
SNAP INC COMMON STOCK 83304A106   293,249 35,459 SH   SOLE 1 34,512 0 947
SNOWFLAKE INC COMMON STOCK 833445109   7,230,263 32,186 SH   SOLE 1 31,036 0 1,150
SOCIEDAD QUIMICA MINERA DE ADR (AMERICAN DEPOSITOR RECEIPTS) 833635105   133,226 3,011 SH   SOLE 1 3,011 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   12,834,508 458,703 SH   SOLE 1 447,961 0 10,742
SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104   192,082 4,869 SH   SOLE 1 4,449 0 420
SOLENO THERAPEUTICS INC COMMON STOCK 834203309   1,819 28 SH   SOLE 1 28 0 0
SOLIGENIX INC COMMON STOCK 834223604   30 25 SH   SOLE 1 25 0 0
SOLID POWER INC CL A COMMON STOCK 83422N105   11,418 3,061 SH   SOLE 1 3,061 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   376,548 5,276 SH   SOLE 1 5,201 0 75
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102   52,350 698 SH   SOLE 1 698 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   625,556 14,246 SH   SOLE 1 14,184 0 62
SONY GROUP CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 835699307   2,045,359 68,682 SH   SOLE 1 67,771 0 912
SONOS INC COMMON STOCK 83570H108   33,476 2,188 SH   SOLE 1 2,188 0 0
SOUND FINANCIAL BANCORP INC COMMON STOCK 83607A100   1,957 41 SH   SOLE 1 41 0 0
SOUNDHOUND AI INC COMMON STOCK 836100107   3,473,948 217,939 SH   SOLE 1 212,174 0 5,765
SOURCE CAP INC COMMON STOCK 836144303   119,876 2,680 SH   SOLE 1 2,680 0 0
SOUTH BOW CORP FOREIGN 83671M105   439,197 15,514 SH   SOLE 1 15,335 0 179
SOUTHERN CO COMMON STOCK 842587107   14,940,487 158,050 SH   SOLE 1 157,349 0 702
SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105   1,712,822 14,640 SH   SOLE 1 14,408 0 232
SOUTHERN FIRST BANCSHARES COMMON STOCK 842873101   4,512 100 SH   SOLE 1 100 0 0
SOUTHERN MO BANCORP INC COMMON STOCK 843380106   7,050 130 SH   SOLE 1 130 0 0
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109   45,516 1,568 SH   SOLE 1 1,568 0 0
SOUTHSTATE BK CORP COMMON STOCK 84472E102   50,751 502 SH   SOLE 1 502 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   8,930,360 274,527 SH   SOLE 1 270,243 0 4,284
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   3,167,050 40,536 SH   SOLE 1 40,373 0 163
SPECTRUM BRANDS HLDGS INC NEW COMMON STOCK 84790A105   18,126 338 SH   SOLE 1 338 0 0
SPIRE GLOBAL INC COMMON STOCK 848560306   13,516 1,210 SH   SOLE 1 1,210 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON STOCK 848574109   41,292 1,041 SH   SOLE 1 1,041 0 0
SPIRE INC COMMON STOCK 84857L101   1,600,651 19,884 SH   SOLE 1 19,609 0 275
SPOK HOLDINGS INC COMMON STOCK 84863T106   8,419 483 SH   SOLE 1 483 0 0
SPORTSMANS WAREHOUSE HOLDINGS COMMON STOCK 84920Y106   3,116 1,025 SH   SOLE 1 1,025 0 0
SPROTT INC FOREIGN 852066208   74,035 906 SH   SOLE 1 906 0 0
SPROTT PHYSICAL SILVER TRUST FOREIGN 85207K107   5,439 350 SH   SOLE 1 350 0 0
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   581,485 5,292 SH   SOLE 1 4,954 0 338
SPROTT PHYSICAL GOLD & SILVER FOREIGN 85208R101   5,041,176 140,501 SH   SOLE 1 124,946 0 15,555
SPRINKLR INC COMMON STOCK 85208T107   5,423 690 SH   SOLE 1 690 0 0
SPROUT SOCIAL INC COMMON STOCK 85209W109   7,610 542 SH   SOLE 1 542 0 0
BLOCK INC COMMON STOCK 852234103   1,560,546 21,183 SH   SOLE 1 20,567 0 616
STAAR SURGICAL CO NEW COMMON STOCK 852312305   9,782 365 SH   SOLE 1 365 0 0
TRON INC COMMON STOCK 85237B101   9,045 4,168 SH   SOLE 1 4,168 0 0
STAG INDL INC REIT 85254J102   302,518 8,661 SH   SOLE 1 8,661 0 0
STAGWELL INC COMMON STOCK 85256A109   276 51 SH   SOLE 1 51 0 0
STANDARD LITHIUM LTD FOREIGN 853606101   61,313 16,350 SH   SOLE 1 15,850 0 500
STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105   8,224 200 SH   SOLE 1 200 0 0
STANDEX INTL CORP COMMON STOCK 854231107   47,881 235 SH   SOLE 1 235 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   6,690,516 90,596 SH   SOLE 1 89,488 0 1,108
STANTEC INC FOREIGN 85472N109   20,713 195 SH   SOLE 1 195 0 0
STAR GROUP L P COMMON STOCK 85512C105   27,153 2,339 SH   SOLE 1 2,339 0 0
STARBUCKS CORP COMMON STOCK 855244109   34,463,194 413,278 SH   SOLE 1 407,692 0 5,586
STARWOOD PROPERTY TRUST INC REIT 85571B105   79,107 3,945 SH   SOLE 1 3,945 0 0
STARZ ENTMT CORP FOREIGN 855919106   87 6 SH   SOLE 1 6 0 0
STATE STREET CORP COMMON STOCK 857477103   23,382,528 202,079 SH   SOLE 1 199,239 0 2,840
STEEL DYNAMICS INC COMMON STOCK 858119100   891,328 6,384 SH   SOLE 1 6,374 0 10
STEELCASE INC CL A COMMON STOCK 858155203   4,854 284 SH   SOLE 1 284 0 0
STELLUS CAPITAL INVESTMENT COMMON STOCK 858568108   6,660 500 SH   SOLE 1 500 0 0
STEPAN CO COMMON STOCK 858586100   897 19 SH   SOLE 1 19 0 0
STEM INC COMMON STOCK 85859N300   2,661 149 SH   SOLE 1 149 0 0
STELLAR BANCORP INC COMMON STOCK 858927106   139,854 4,591 SH   SOLE 1 4,591 0 0
STEPSTONE GROUP INC COMMON STOCK 85914M107   5,630 86 SH   SOLE 1 86 0 0
STEREOTAXIS INC COMMON STOCK 85916J409   2,205 750 SH   SOLE 1 750 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   1,417,362 4,143 SH   SOLE 1 3,798 0 345
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101   1,486 20 SH   SOLE 1 20 0 0
STIFEL FINANCIAL CORPORATION COMMON STOCK 860630102   23,964 209 SH   SOLE 1 209 0 0
STITCH FIX INC COMMON STOCK 860897107   3,987 850 SH   SOLE 1 850 0 0
STMICROELECTRONICS ADR (AMERICAN DEPOSITOR RECEIPTS) 861012102   791,944 28,284 SH   SOLE 1 28,263 0 20
STOCK YARDS BANCORP INC COMMON STOCK 861025104   83,907 1,178 SH   SOLE 1 1,178 0 0
STOKE THERAPEUTICS INC COMMON STOCK 86150R107   79,662 3,300 SH   SOLE 1 3,300 0 0
STONEX GROUP INC COMMON STOCK 861896108   245,939 2,472 SH   SOLE 1 2,360 0 112
STRATEGIC EDUCATION INC COMMON STOCK 86272C103   14,122 166 SH   SOLE 1 166 0 0
STRATEGY SHS ETFs 86280R787   181,520 6,716 SH   SOLE 1 4,295 0 2,421
STRATEGY SHS ETFs 86280R811   113,434 4,220 SH   SOLE 1 1,176 0 3,044
STRATEGY SHRES GOLD ENHD YIELD ETFs 86280R878   1,519 47 SH   SOLE 1 47 0 0
STRAWBERRY FIELDS REIT INC REIT 863182101   2,829 230 SH   SOLE 1 230 0 0
STRIDE INC COMMON STOCK 86333M108   254,437 1,715 SH   SOLE 1 1,668 0 47
STRYKER CORP COMMON STOCK 863667101   22,314,998 60,471 SH   SOLE 1 59,877 0 594
STRUCTURE THERAPEUTICS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 86366E106   4,675 187 SH   SOLE 1 142 0 45
STURM RUGER & CO INC COMMON STOCK 864159108   173,142 3,992 SH   SOLE 1 3,702 0 290
SUBURBAN PROPANE PARTNERS L P OTHER 864482104   182,046 9,809 SH   SOLE 1 9,809 0 0
SUMITOMO MITSUI FINANCIAL ADR (AMERICAN DEPOSITOR RECEIPTS) 86562M209   54,818 3,217 SH   SOLE 1 3,217 0 0
SUMMIT THERAPEUTICS INC COMMON STOCK 86627T108   9,092 434 SH   SOLE 1 434 0 0
SUN COMMUNITIES INC REIT 866674104   411,363 3,197 SH   SOLE 1 3,197 0 0
SUN LIFE FINANCIAL SERVICES FOREIGN 866796105   661,376 11,221 SH   SOLE 1 11,182 0 39
SUNCOR CDA INC NEW FOREIGN 867224107   4,439,652 104,168 SH   SOLE 1 101,892 0 2,276
SUNCOKE ENERGY INC COMMON STOCK 86722A103   2,356 287 SH   SOLE 1 223 0 64
SUNOCO LIMITED PARTNERSHIP OTHER 86765K109   372,997 7,383 SH   SOLE 1 7,228 0 155
SUNOPTA INC FOREIGN 8676EP108   2,940 500 SH   SOLE 1 500 0 0
SUNRUN INC COMMON STOCK 86771W105   81,759 4,627 SH   SOLE 1 4,593 0 34
SUNSTONE HOTEL INVESTORS INC REIT 867892101   3,596 373 SH   SOLE 1 373 0 0
SUNRISE RLTY TR INC REIT 867981102   9,873 900 SH   SOLE 1 900 0 0
SUPER MICRO COMPUTER INC COMMON STOCK 86800U302   4,529,674 98,858 SH   SOLE 1 97,030 0 1,828
SUPER LEAGUE ENTERPRISE INC COMMON STOCK 86804F400   15 3 SH   SOLE 1 3 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   988 21 SH   SOLE 1 21 0 0
SURGERY PARTNERS INC COMMON STOCK 86881A100   26,810 1,227 SH   SOLE 1 1,227 0 0
CEA INDS INC COMMON STOCK 86887P309   70 9 SH   SOLE 1 9 0 0
SURO CAP CORP COMMON STOCK 86887Q109   3,848 435 SH   SOLE 1 435 0 0
SURF AIR MOBILITY INC COMMON STOCK 868927203   10,035 2,484 SH   SOLE 1 2,484 0 0
SUTRO BIOPHARMA INC COMMON STOCK 869367102   222 250 SH   SOLE 1 250 0 0
SWEETGREEN INC COMMON STOCK 87043Q108   15,615 1,916 SH   SOLE 1 1,886 0 30
SYLVAMO CORP COMMON STOCK 871332102   14,835 345 SH   SOLE 1 345 0 0
SYMBOTIC INC COMMON STOCK 87151X101   418,893 8,034 SH   SOLE 1 7,765 0 269
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B400   358 56 SH   SOLE 1 56 0 0
SYNAPTICS INC COMMON STOCK 87157D109   2,498,629 35,905 SH   SOLE 1 35,340 0 565
SYNOPSYS INC COMMON STOCK 871607107   3,593,328 7,367 SH   SOLE 1 7,287 0 80
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   199,958 4,001 SH   SOLE 1 3,937 0 64
TD SYNNEX CORPORATION COMMON STOCK 87162W100   118,226 719 SH   SOLE 1 719 0 0
SYNDAX PHARMACEUTICALS INC COMMON STOCK 87164F105   4,312 275 SH   SOLE 1 275 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   2,785,902 37,375 SH   SOLE 1 34,955 0 2,420
SYNLOGIC INC COMMON STOCK 87166L209   35 20 SH   SOLE 1 20 0 0
SYSCO CORP COMMON STOCK 871829107   6,358,244 77,596 SH   SOLE 1 76,826 0 770
CARLYLE SECURED LENDING INC COMMON STOCK 872280102   2,345 180 SH   SOLE 1 180 0 0
TFS FINL CORP COMMON STOCK 87240R107   13,379 1,012 SH   SOLE 1 1,012 0 0
TFI INTERNATIONAL INC FOREIGN 87241L109   2,753 31 SH   SOLE 1 25 0 6
TJX COMPANIES INC NEW COMMON STOCK 872540109   32,125,964 224,516 SH   SOLE 1 220,412 0 4,104
TKO GROUP HLDGS INC COMMON STOCK 87256C101   143,787 722 SH   SOLE 1 722 0 0
T-MOBILE US INC COMMON STOCK 872590104   9,329,474 39,287 SH   SOLE 1 37,827 0 1,460
TMC THE METALS CO INC FOREIGN 87261Y106   120,776 18,990 SH   SOLE 1 18,075 0 915
TPG PARTNERS LLC COMMON STOCK 872657101   17,053 291 SH   SOLE 1 291 0 0
TRI POINTE HOMES INC COMMON STOCK 87265H109   117,043 3,470 SH   SOLE 1 3,293 0 177
T ROWE PRICE EXCHANGE TRADED ETFs 87283Q107   41,150,779 849,872 SH   SOLE 1 843,370 0 6,502
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q206   6,244,930 142,383 SH   SOLE 1 139,531 0 2,852
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q404   14,624,802 334,587 SH   SOLE 1 331,281 0 3,306
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q503   7,093,771 170,290 SH   SOLE 1 166,527 0 3,763
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q602   43,637 1,016 SH   SOLE 1 1,016 0 0
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q701   11,530,481 231,536 SH   SOLE 1 229,693 0 1,843
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q800   1,296,723 31,895 SH   SOLE 1 31,895 0 0
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q826   12,478,566 355,009 SH   SOLE 1 352,071 0 2,938
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q834   7,658,043 228,940 SH   SOLE 1 225,868 0 3,072
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q842   981,165 22,644 SH   SOLE 1 22,644 0 0
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q859   242,073 7,101 SH   SOLE 1 7,101 0 0
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q867   48,709,892 1,306,596 SH   SOLE 1 1,285,622 0 20,973
T ROWE PRICE EXCHANGE-TRADED ETFs 87283Q875   260,900 4,979 SH   SOLE 1 4,979 0 0
TSS INC COMMON STOCK 87288V101   2,155 122 SH   SOLE 1 122 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   14,168 254 SH   SOLE 1 254 0 0
TXO ENERGY PARTNERS LP OTHER 87313P103   23,762 1,659 SH   SOLE 1 1,659 0 0
TACTILE SYSTEM TECHNOLOGY INC COMMON STOCK 87357P100   31,846 2,311 SH   SOLE 1 2,311 0 0
TAITRON COMPONENTS INC CL A COMMON STOCK 874028103   750 300 SH   SOLE 1 300 0 0
TAIWAN FUND INC MUTUAL FUND 874036106   3,386 64 SH   SOLE 1 0 0 64
TAIWAN SEMICONDUCTOR ADR (AMERICAN DEPOSITOR RECEIPTS) 874039100   54,151,530 198,096 SH   SOLE 1 193,610 0 4,486
TAKETWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   1,081,304 4,222 SH   SOLE 1 4,210 0 12
TAKEDA PHARMACEUTICAL CO LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 874060205   21,274 1,443 SH   SOLE 1 1,343 0 100
TALEN ENERGY CORP NEW COMMON STOCK 87422Q109   615,611 1,497 SH   SOLE 1 1,457 0 40
TALKSPACE INC COMMON STOCK 87427V103   21,993 7,911 SH   SOLE 1 7,341 0 570
TALOS ENERGY INC COMMON STOCK 87484T108   1,423 139 SH   SOLE 1 139 0 0
TANDEM DIABETES CARE INC NEW COMMON STOCK 875372203   15,732 1,311 SH   SOLE 1 1,187 0 124
TANGER INC REIT 875465106   35,621 1,059 SH   SOLE 1 1,059 0 0
TAPESTRY INC COMMON STOCK 876030107   19,629,963 180,009 SH   SOLE 1 178,689 0 1,320
TARGET CORP COMMON STOCK 87612E106   20,775,278 236,486 SH   SOLE 1 230,784 0 5,702
TARGA RESOURCES CORPORATION COMMON STOCK 87612G101   491,792 2,823 SH   SOLE 1 2,808 0 15
TARSUS PHARMACEUTICALS INC COMMON STOCK 87650L103   16,774 298 SH   SOLE 1 298 0 0
TASKUS INC COMMON STOCK 87652V109   2,654 149 SH   SOLE 1 149 0 0
TAYLOR MORRISON HOME COMMON STOCK 87724P106   3,644 55 SH   SOLE 1 55 0 0
TC ENERGY CORP FOREIGN 87807B107   15,768,659 295,017 SH   SOLE 1 288,311 0 6,706
TECK RESOURCES LTD CL B FOREIGN 878742204   434,525 10,486 SH   SOLE 1 9,406 0 1,080
TECHTARGET INC COMMON STOCK 87874R308   409 72 SH   SOLE 1 72 0 0
TEGNA INC COMMON STOCK 87901J105   21,952 1,083 SH   SOLE 1 1,083 0 0
ABRDN LIFE SCIENCES INVS MUTUAL FUND 87911K100   1,854 125 SH   SOLE 1 125 0 0
TELADOC HEALTH INC COMMON STOCK 87918A105   57,079 6,995 SH   SOLE 1 6,616 0 379
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   369,928 641 SH   SOLE 1 641 0 0
TELEFLEX INC COMMON STOCK 879369106   68,292 569 SH   SOLE 1 569 0 0
TELEFONICA BRASIL SA ADR (AMERICAN DEPOSITOR RECEIPTS) 87936R205   53,511 4,354 SH   SOLE 1 4,354 0 0
TELEFONICA DE ESPANA S A ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 879382208   6,567 1,303 SH   SOLE 1 1,303 0 0
TELEPHONE & DATA SYSTEM COMMON STOCK 879433829   31,118 830 SH   SOLE 1 830 0 0
TELUS CORP FOREIGN 87971M103   1,978,580 126,185 SH   SOLE 1 125,266 0 919
TELOMIR PHARMACEUTICALS INC COMMON STOCK 87975F104   834 600 SH   SOLE 1 600 0 0
TEMPLETON DRAGON FD INC MUTUAL FUND 88018T101   17,442 1,525 SH   SOLE 1 1,171 0 354
TEMPLETON EMERGING MARKETS MUTUAL FUND 880191101   8,384 515 SH   SOLE 1 515 0 0
TEMPUS AI INC COMMON STOCK 88023B103   1,512,780 19,276 SH   SOLE 1 18,802 0 474
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101   160,664 1,944 SH   SOLE 1 1,933 0 11
10X GENOMICS INC COMMON STOCK 88025U109   19,361 1,652 SH   SOLE 1 1,652 0 0
TENARIS S A ADR (AMERICAN DEPOSITOR RECEIPTS) 88031M109   14,434 408 SH   SOLE 1 408 0 0
TENAX THERAPEUTICS INC COMMON STOCK 88032L605   7 1 SH   SOLE 1 1 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   327,846 1,623 SH   SOLE 1 1,596 0 27
TENNANT CO COMMON STOCK 880345103   11,441 142 SH   SOLE 1 142 0 0
TENCENT MUSIC ENTMT GROUP ADR (AMERICAN DEPOSITOR RECEIPTS) 88034P109   57,043 2,414 SH   SOLE 1 2,414 0 0
TERADATA CORP DEL COMMON STOCK 88076W103   1,664 75 SH   SOLE 1 75 0 0
TERADYNE INC COMMON STOCK 880770102   2,209,976 16,333 SH   SOLE 1 15,743 0 590
TEREX CORP NEW COMMON STOCK 880779103   17,534 338 SH   SOLE 1 338 0 0
TERNIUM S A ADR (AMERICAN DEPOSITOR RECEIPTS) 880890108   14,298 415 SH   SOLE 1 415 0 0
TERRENO REALTY CORPORATION REIT 88146M101   14,076 244 SH   SOLE 1 244 0 0
TESLA INC COMMON STOCK 88160R101   153,184,268 347,830 SH   SOLE 1 338,291 0 9,538
TEVA PHARM IND LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 881624209   276,683 15,086 SH   SOLE 1 14,248 0 838
TETRA TECHNOLOGIES INC COMMON STOCK 88162F105   20,309 3,448 SH   SOLE 1 3,298 0 150
TETRA TECH INC NEW COMMON STOCK 88162G103   99,299 2,979 SH   SOLE 1 2,979 0 0
TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107   779 9 SH   SOLE 1 9 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   15,664,691 84,880 SH   SOLE 1 84,097 0 784
TEXAS PAC LD CORP COMMON STOCK 88262P102   160,319 168 SH   SOLE 1 168 0 0
TEXAS ROADHOUSE INC COMMON STOCK 882681109   1,920,612 11,817 SH   SOLE 1 11,716 0 101
TEXTRON INC COMMON STOCK 883203101   355,516 4,258 SH   SOLE 1 4,198 0 61
TG THERAPEUTICS INC COMMON STOCK 88322Q108   352,551 9,931 SH   SOLE 1 9,931 0 0
THE BEAUTY HEALTH CO COMMON STOCK 88331L108   1,570 797 SH   SOLE 1 797 0 0
THE TRADE DESK INC CL A COMMON STOCK 88339J105   5,414,640 114,863 SH   SOLE 1 112,018 0 2,845
THE REALREAL INC COMMON STOCK 88339P101   22,607 2,180 SH   SOLE 1 2,145 0 35
THE 2023 ETF SER TR ETFs 88339Y102   1,135,950 36,397 SH   SOLE 1 36,080 0 317
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   54,789,361 118,020 SH   SOLE 1 115,458 0 2,561
THIRD COAST BANCSHARES INC COMMON STOCK 88422P109   2,168 55 SH   SOLE 1 55 0 0
THOMSON REUTERS CORP FOREIGN 884903808   4,578,583 29,159 SH   SOLE 1 28,714 0 445
THOR INDUSTRIES INC COMMON STOCK 885160101   156,258 1,470 SH   SOLE 1 1,470 0 0
3D SYS CORP DEL NEW COMMON STOCK 88554D205   23,935 7,696 SH   SOLE 1 6,941 0 755
THREDUP INC COMMON STOCK 88556E102   3,684 400 SH   SOLE 1 400 0 0
QIFU TECHNOLOGY INC ADR (AMERICAN DEPOSITOR RECEIPTS) 88557W101   102,489 3,445 SH   SOLE 1 3,342 0 103
3M CO COMMON STOCK 88579Y101   46,893 307 SH   SOLE 1 307 0 0
THRYV HLDGS INC COMMON STOCK 886029206   537 44 SH   SOLE 1 44 0 0
TIDAL TRUST I ETFs 886364199   267 6 SH   SOLE 1 6 0 0
TIDAL TRUST I ETFs 886364637   3,748 104 SH   SOLE 1 104 0 0
TIDEWATER INC NEW COMMON STOCK 88642R109   806 14 SH   SOLE 1 14 0 0
TILE SHOP HOLDINGS INC COMMON STOCK 88677Q109   71 11 SH   SOLE 1 11 0 0
TILRAY BRANDS INC COMMON STOCK 88688T100   63,529 55,243 SH   SOLE 1 53,824 0 1,419
TIM S A ADR (AMERICAN DEPOSITOR RECEIPTS) 88706T108   925 43 SH   SOLE 1 43 0 0
TIMKEN CO COMMON STOCK 887389104   109,113 1,444 SH   SOLE 1 1,312 0 132
TIMOTHY PLAN ETFs 887432326   572,758 14,596 SH   SOLE 1 14,469 0 127
TIMOTHY PLAN INTL ETF ETFs 887432334   1,344,473 40,594 SH   SOLE 1 38,188 0 2,406
TIMOTHY PLAN US SMALL CAP CORE ETFs 887432342   694,511 16,706 SH   SOLE 1 15,332 0 1,374
TIMOTHY PLAN ETFs 887432359   510,806 11,103 SH   SOLE 1 10,182 0 921
TITAN INTERNATIONAL INC COMMON STOCK 88830M102   13,281 1,727 SH   SOLE 1 1,727 0 0
TITAN MACHY INC COMMON STOCK 88830R101   23,335 1,367 SH   SOLE 1 1,367 0 0
TOAST INC COMMON STOCK 888787108   896,463 24,092 SH   SOLE 1 23,002 0 1,090
TOLL BROTHERS INC COMMON STOCK 889478103   959,250 6,991 SH   SOLE 1 6,991 0 0
TOMPKINS FINANCIAL CORP COMMON STOCK 890110109   3,143 46 SH   SOLE 1 46 0 0
TOOTSIE ROLL INDS INC COMMON STOCK 890516107   3,873 94 SH   SOLE 1 94 0 0
TOPBUILD CORP COMMON STOCK 89055F103   151,073 384 SH   SOLE 1 381 0 3
TORO CO COMMON STOCK 891092108   48,060 629 SH   SOLE 1 629 0 0
TORONTO DOMINION BK FOREIGN 891160509   3,388,689 42,759 SH   SOLE 1 42,622 0 137
TORRID HLDGS INC COMMON STOCK 89142B107   1,770 1,000 SH   SOLE 1 1,000 0 0
TOTALENERGIES SE ADR (AMERICAN DEPOSITOR RECEIPTS) 89151E109   15,511,037 245,622 SH   SOLE 1 240,562 0 5,060
TOWNEBANK PORTSMOUTH VA COMMON STOCK 89214P109   30,679 862 SH   SOLE 1 862 0 0
TOYOTA MOTOR CORP NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 892331307   1,766,324 8,916 SH   SOLE 1 8,765 0 152
TRACTOR SUPPLY CO COMMON STOCK 892356106   31,424,380 555,987 SH   SOLE 1 538,176 0 17,811
TRADEWEB MKTS INC COMMON STOCK 892672106   82,902 747 SH   SOLE 1 566 0 181
TRAEGER INC COMMON STOCK 89269P103   189 150 SH   SOLE 1 150 0 0
TRANSACT TECHNOLOGIES INC COMMON STOCK 892918103   2,120 400 SH   SOLE 1 400 0 0
TRANSALTA CORP FOREIGN 89346D107   1,362 100 SH   SOLE 1 100 0 0
TRANSCAT INC COMMON STOCK 893529107   120,426 1,634 SH   SOLE 1 1,634 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   1,965,607 1,517 SH   SOLE 1 1,509 0 8
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   274,768 2,413 SH   SOLE 1 2,413 0 0
TRANSUNION COMMON STOCK 89400J107   406,441 4,771 SH   SOLE 1 4,758 0 13
TRAVEL LEISURE CO COMMON STOCK 894164102   7,757 129 SH   SOLE 1 129 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   2,268,155 8,166 SH   SOLE 1 8,156 0 10
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107   1,720 68 SH   SOLE 1 68 0 0
TREEHOUSE FOODS INC COMMON STOCK 89469A104   62,136 3,812 SH   SOLE 1 3,812 0 0
TREX INC COMMON STOCK 89531P105   338,243 6,596 SH   SOLE 1 6,469 0 127
TREVI THERAPEUTICS INC COMMON STOCK 89532M101   9,594 1,094 SH   SOLE 1 1,094 0 0
TRI CONTINENTAL CORP MUTUAL FUND 895436103   79,633 2,356 SH   SOLE 1 2,356 0 0
TRILLER GROUP INC COMMON STOCK 895970101   117 122 SH   SOLE 1 122 0 0
TRICO BANCSHARES COMMON STOCK 896095106   8,078 180 SH   SOLE 1 180 0 0
TRIDENT DIGITAL TECH HLDGS LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 89616X106   92 100 SH   SOLE 1 100 0 0
TRIMBLE NAVIGATION LTD COMMON STOCK 896239100   5,991,939 73,756 SH   SOLE 1 71,756 0 2,000
TRINET GROUP INC COMMON STOCK 896288107   541 8 SH   SOLE 1 8 0 0
TRINITY BIOTECH PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 896438504   3,711 3,468 SH   SOLE 1 3,468 0 0
TRINITY CAP INC COMMON STOCK 896442308   10,292 641 SH   SOLE 1 541 0 100
TRINITY INDUSTRIES INC COMMON STOCK 896522109   254,036 9,060 SH   SOLE 1 8,893 0 167
TRIP COM GROUP LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 89677Q107   64,836 854 SH   SOLE 1 854 0 0
TRIUMPH BANCORP INC COMMON STOCK 89679E300   3,134 61 SH   SOLE 1 61 0 0
TRIPLE FLAG PRECIOUS METALS FOREIGN 89679M104   6,413 224 SH   SOLE 1 224 0 0
TRIPADVISOR INC COMMON STOCK 896945201   151,415 8,834 SH   SOLE 1 8,834 0 0
TRUPANION INC COMMON STOCK 898202106   17,730 406 SH   SOLE 1 406 0 0
TRUIST FINL CORP COMMON STOCK 89832Q109   75,366,967 1,637,701 SH   SOLE 1 1,608,859 0 28,842
TRUSTCO BK CORP N Y COMMON STOCK 898349204   11,560 307 SH   SOLE 1 307 0 0
TRUSTMARK CORP COMMON STOCK 898402102   218,900 5,434 SH   SOLE 1 5,434 0 0
TURTLE BEACH CORP COMMON STOCK 900450206   22,963 1,495 SH   SOLE 1 1,495 0 0
TUTOR PERINI CORP COMMON STOCK 901109108   6,532 101 SH   SOLE 1 101 0 0
TWILIO INC COMMON STOCK 90138F102   569,931 5,569 SH   SOLE 1 5,431 0 138
2023 ETF SER TR II ETFs 90139K100   497,766 13,823 SH   SOLE 1 13,823 0 0
TWIST BIOSCIENCE CORP COMMON STOCK 90184D100   9,015 335 SH   SOLE 1 335 0 0
TWO HBRS INVT CORP REIT 90187B804   37,559 3,817 SH   SOLE 1 3,817 0 0
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   1,083,807 2,046 SH   SOLE 1 1,925 0 121
TYSON FOODS INC CL A COMMON STOCK 902494103   2,773,097 51,174 SH   SOLE 1 50,666 0 508
UDR INC REIT 902653104   35,812 963 SH   SOLE 1 963 0 0
UFP TECHNOLOGIES INCORPORATED COMMON STOCK 902673102   1,548 8 SH   SOLE 1 8 0 0
UGI CORP HOLDING CO COMMON STOCK 902681105   552,882 16,638 SH   SOLE 1 16,138 0 500
UMB FINANCIAL CORP COMMON STOCK 902788108   125,855 1,054 SH   SOLE 1 904 0 150
UFP INDS INC COMMON STOCK 90278Q108   81,432 883 SH   SOLE 1 883 0 0
USA COMPRESSION PARTNERS LP OTHER 90290N109   29,841 1,232 SH   SOLE 1 1,232 0 0
USCF ETF TR ETFs 90290T882   2,587 50 SH   SOLE 1 50 0 0
U S GOLD CORP COMMON STOCK 90291C201   17,236 1,062 SH   SOLE 1 1,062 0 0
US GOLDMINING INC COMMON STOCK 90291W108   2,419 183 SH   SOLE 1 83 0 100
US BANCORP COMMON STOCK 902973304   17,336,823 350,664 SH   SOLE 1 346,716 0 3,948
UMH PROPERTIES INC REIT 903002103   84,338 5,729 SH   SOLE 1 5,729 0 0
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107   1,427 50 SH   SOLE 1 50 0 0
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108   2,752 33 SH   SOLE 1 33 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   28,281,593 287,269 SH   SOLE 1 277,871 0 9,398
UBIQUITI INC COMMON STOCK 90353W103   275,407 424 SH   SOLE 1 424 0 0
UIPATH INC COMMON STOCK 90364P105   183,126 14,998 SH   SOLE 1 13,324 0 1,674
UL SOLUTIONS INC COMMON STOCK 903731107   2,986 43 SH   SOLE 1 43 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   26,161,069 47,393 SH   SOLE 1 46,675 0 718
ULTRA CLEAN HLDGS INC COMMON STOCK 90385V107   16,301 611 SH   SOLE 1 611 0 0
ULTRALIFE BATTERIES INC COMMON STOCK 903899102   6,810 1,000 SH   SOLE 1 1,000 0 0
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108   8,375 288 SH   SOLE 1 288 0 0
UNDER ARMOUR INC COMMON STOCK 904311107   680,810 136,984 SH   SOLE 1 136,305 0 679
UNDER ARMOUR INC COMMON STOCK 904311206   175,130 36,035 SH   SOLE 1 36,035 0 0
UNIFIRST CORP COMMON STOCK 904708104   69,529 412 SH   SOLE 1 412 0 0
UNIFIED SER TR ETFs 90470L527   763,202 22,077 SH   SOLE 1 21,298 0 779
UNILEVER PLC ADR 25P NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 904767704   3,942,559 66,507 SH   SOLE 1 65,301 0 1,206
UNION PACIFIC CORP COMMON STOCK 907818108   43,394,569 184,501 SH   SOLE 1 181,858 0 2,643
UNITED COMMUNITY BANK COMMON STOCK 90984P303   146,562 4,605 SH   SOLE 1 4,605 0 0
UNITED BANKSHARES INC W VA COMMON STOCK 909907107   458,136 12,266 SH   SOLE 1 11,953 0 313
UNITED BANCORP INC COMMON STOCK 909911109   4,164 300 SH   SOLE 1 300 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   1,829,253 18,683 SH   SOLE 1 18,444 0 239
UNITED FIRE GROUP INC COMMON STOCK 910340108   1,016 33 SH   SOLE 1 33 0 0
UNITED GUARDIAN INC COMMON STOCK 910571108   776 100 SH   SOLE 1 100 0 0
UNITED MICROELECTRONICS CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 910873405   33,374 4,426 SH   SOLE 1 4,120 0 307
UNITED NATURAL FOODS INC COMMON STOCK 911163103   18,213 576 SH   SOLE 1 576 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106   46,436,122 554,660 SH   SOLE 1 545,109 0 9,551
UNITED RENTALS INC COMMON STOCK 911363109   3,505,793 3,701 SH   SOLE 1 3,631 0 70
UNITED STATES ANTIMONY CORP COMMON STOCK 911549103   63,313 10,130 SH   SOLE 1 9,930 0 200
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK 911684108   2,399 50 SH   SOLE 1 50 0 0
UNITED STATES COMMODITY INDEX OTHER 911717106   5,826 74 SH   SOLE 1 74 0 0
UNITED STS COMMODITY INDEX FDS OTHER 911718104   122,032 4,155 SH   SOLE 1 4,155 0 0
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102   131,597 1,014 SH   SOLE 1 1,014 0 0
US FOODS HOLDING CORP COMMON STOCK 912008109   548,916 7,166 SH   SOLE 1 7,166 0 0
UNITED STS NAT GAS FD LP OTHER 912318409   224 18 SH   SOLE 1 18 0 0
UNITED STATES OIL FUND LP OTHER 91232N207   20,872 271 SH   SOLE 1 271 0 0
UNITI GROUP INC NEW COMMON STOCK 912932100   2,532 409 SH   SOLE 1 409 0 0
UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102   264,355 611 SH   SOLE 1 603 0 8
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   37,160,130 107,999 SH   SOLE 1 105,911 0 2,088
UNITIL CORP COMMON STOCK 913259107   26,671 568 SH   SOLE 1 568 0 0
UNITY SOFTWARE INC COMMON STOCK 91332U101   257,886 6,031 SH   SOLE 1 6,031 0 0
UNIVERSAL CORP COMMON STOCK 913456109   73,444 1,305 SH   SOLE 1 1,305 0 0
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   58,070 388 SH   SOLE 1 388 0 0
UNIVERSAL HEALTH RLTY INC TR REIT 91359E105   10,167 260 SH   SOLE 1 260 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON STOCK 91359V107   4,151 159 SH   SOLE 1 159 0 0
UNIVERSAL SAFETY PRODUCTS INC COMMON STOCK 913821302   313 74 SH   SOLE 1 74 0 0
UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100   49,834 248 SH   SOLE 1 203 0 45
UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104   12,708 399 SH   SOLE 1 399 0 0
UNUMPROVIDENT CORP COMMON STOCK 91529Y106   658,538 8,415 SH   SOLE 1 8,415 0 0
UP FINTECH HLDG LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 91531W106   131,125 12,906 SH   SOLE 1 11,886 0 1,020
UNUSUAL MACHS INC NEV COMMON STOCK 91532F102   38,949 3,017 SH   SOLE 1 3,017 0 0
UPSTART HLDGS INC COMMON STOCK 91680M107   628,843 10,965 SH   SOLE 1 10,756 0 209
UPWORK INC COMMON STOCK 91688F104   13,405 700 SH   SOLE 1 700 0 0
UR-ENERGY INC FOREIGN 91688R108   4,666 2,651 SH   SOLE 1 2,651 0 0
URANIUM ENERGY CORP COMMON STOCK 916896103   196,561 14,379 SH   SOLE 1 14,014 0 365
URANIUM RTY CORP FOREIGN 91702V101   1,030 240 SH   SOLE 1 240 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102   40,369 553 SH   SOLE 1 553 0 0
URBAN EDGE PROPERTIES REIT 91704F104   1,807 90 SH   SOLE 1 90 0 0
USA RARE EARTH INC COMMON STOCK 91733P107   139,726 8,065 SH   SOLE 1 8,065 0 0
UTAH MEDICAL PRODUCTS INC COMMON STOCK 917488108   11,557 184 SH   SOLE 1 184 0 0
UTZ BRANDS INC COMMON STOCK 918090101   17,822 1,470 SH   SOLE 1 1,470 0 0
V F CORP COMMON STOCK 918204108   30,329,837 2,059,053 SH   SOLE 1 2,028,193 0 30,860
VEON LTD ADR (AMERICAN DEPOSITOR RECEIPTS) 91822M502   3,156 60 SH   SOLE 1 20 0 40
UWM HLDGS CORP COMMON STOCK 91823B109   15,183 2,433 SH   SOLE 1 1,386 0 1,047
VSE CORP COMMON STOCK 918284100   3,619 22 SH   SOLE 1 22 0 0
VAIL RESORTS INC COMMON STOCK 91879Q109   41,421 280 SH   SOLE 1 270 0 10
VALE S A ADR (AMERICAN DEPOSITOR RECEIPTS) 91912E105   502,568 46,969 SH   SOLE 1 46,155 0 814
VALERO ENERGY CORP COMMON STOCK 91913Y100   28,289,036 161,072 SH   SOLE 1 158,406 0 2,665
VALLEY NATL BANCORP COMMON STOCK 919794107   1,292 121 SH   SOLE 1 121 0 0
VALMONT INDUSTRIAL INC COMMON STOCK 920253101   40,647 106 SH   SOLE 1 106 0 0
VALVOLINE INC COMMON STOCK 92047W101   149,470 4,076 SH   SOLE 1 4,076 0 0
VANECK MERK GOLD ETFs 921078101   5,371 148 SH   SOLE 1 148 0 0
VANECK ETF TR ETFs 92189F106   15,964,201 213,768 SH   SOLE 1 201,757 0 12,011
VANECK ETF TR ETFs 92189F387   1,458,332 63,655 SH   SOLE 1 63,655 0 0
VANECK ETF TRUST ETFs 92189F429   3,679,874 205,810 SH   SOLE 1 203,187 0 2,623
VANECK ETF TR ETFs 92189F437   7,565,512 255,333 SH   SOLE 1 248,445 0 6,888
VANECK ETF TR ETFs 92189F445   17,659 798 SH   SOLE 1 798 0 0
VANECK ETF TR ETFs 92189F486   2,972,362 116,290 SH   SOLE 1 115,791 0 499
VANECK ETF TRUST ETFs 92189F502   276,622 2,209 SH   SOLE 1 2,209 0 0
VANECK ETF TR ETFs 92189F528   721,740 41,479 SH   SOLE 1 41,479 0 0
VANECK ETF TR ETFs 92189F536   1,743,071 100,119 SH   SOLE 1 100,119 0 0
VANECK ETF TR ETFs 92189F593   59,332 1,618 SH   SOLE 1 1,618 0 0
VANECK ETF TRUST ETFs 92189F601   10,529,353 77,291 SH   SOLE 1 75,262 0 2,029
VANECK ETF TR ETFs 92189F635   103,555 1,975 SH   SOLE 1 1,975 0 0
VANECK ETF TR ETFs 92189F643   108,275,055 1,101,252 SH   SOLE 1 1,080,608 0 20,644
VANECK ETF TR ETFs 92189F676   43,256,941 134,413 SH   SOLE 1 130,777 0 3,636
VANECK ETF TR ETFs 92189F684   343,912 1,377 SH   SOLE 1 1,352 0 25
VANECK ETF TR ETFs 92189F692   313,294 3,603 SH   SOLE 1 3,427 0 176
VANECK ETF TR ETFs 92189F700   191,177 2,596 SH   SOLE 1 2,596 0 0
VANECK ETF TR ETFs 92189F726   413,252 2,548 SH   SOLE 1 2,456 0 92
VANECK ETF TR ETFs 92189F767   984,317 21,992 SH   SOLE 1 21,781 0 211
VANECK ETF TR ETFs 92189F841   207,625 3,634 SH   SOLE 1 3,522 0 112
VANECK ETF TR ETFs 92189H201   1,388,509 29,873 SH   SOLE 1 29,873 0 0
VANECK ETF TR ETFs 92189H300   390,621 15,331 SH   SOLE 1 15,319 0 12
VANECK ETF TR ETFs 92189H409   1,640,021 32,354 SH   SOLE 1 32,354 0 0
VANECK ETF TR ETFs 92189H730   2,819,925 77,920 SH   SOLE 1 76,822 0 1,098
VANECK ETF TR ETFs 92189H748   4,534,841 85,418 SH   SOLE 1 83,340 0 2,078
VANECK ETF TR ETFs 92189H821   5,104 248 SH   SOLE 1 248 0 0
VANGUARD DIVIDEND APPRECIATION ETFs 921908844   327,968,638 1,522,603 SH   SOLE 1 1,497,182 0 25,421
VANGUARD TOTAL INTERNATIONAL ETFs 921909768   20,430,031 280,825 SH   SOLE 1 275,674 0 5,151
VANGUARD ETFs 921910709   1,478,236 21,752 SH   SOLE 1 21,409 0 343
VANGUARD WORLD FD ETFs 921910725   8,406,168 122,682 SH   SOLE 1 121,153 0 1,529
VANGUARD WORLD FD ETFs 921910733   24,497,815 208,262 SH   SOLE 1 196,247 0 12,015
VANGUARD ETFs 921910816   13,767,566 34,474 SH   SOLE 1 33,175 0 1,299
VANGUARD ETFs 921910840   9,741,010 70,664 SH   SOLE 1 68,672 0 1,992
VANGUARD MEGA CAP ETF ETFs 921910873   12,024,208 49,466 SH   SOLE 1 48,905 0 561
VANGUARD ADMIRAL FDS INC ETFs 921932505   16,402,781 37,969 SH   SOLE 1 36,915 0 1,054
VANGUARD ADMIRAL FUNDS INC ETFs 921932703   4,390,899 22,133 SH   SOLE 1 22,012 0 121
VANGUARD ADMIRAL FUNDS INC ETFs 921932778   302,414 3,189 SH   SOLE 1 3,189 0 0
VANGUARD ADMIRAL FUNDS INC ETFs 921932794   529,850 4,359 SH   SOLE 1 4,359 0 0
VANGUARD ADMIRAL FUNDS INC ETFs 921932828   3,563,847 32,343 SH   SOLE 1 32,127 0 216
VANGUARD ADMIRAL FUNDS INC ETFs 921932844   510,516 5,069 SH   SOLE 1 5,069 0 0
VANGUARD ADMIRAL FUNDS INC ETFs 921932869   487,428 4,073 SH   SOLE 1 4,073 0 0
VANGUARD ADMIRAL FUNDS INC ETFs 921932885   588,794 5,327 SH   SOLE 1 5,327 0 0
VANGUARD WELLINGTON FD ETFs 921935870   4,394,484 43,119 SH   SOLE 1 43,119 0 0
VANGUARD LONG TERM BD ETF ETFs 921937793   4,872,371 69,082 SH   SOLE 1 68,307 0 775
VANGUARD INTER TERM BD ETF ETFs 921937819   153,443,894 1,968,997 SH   SOLE 1 1,931,213 0 37,783
VANGUARD SHORT TERM BD ETF ETFs 921937827   104,728,764 1,328,708 SH   SOLE 1 1,305,580 0 23,128
VANGUARD TOTAL BD MARKET ETF ETFs 921937835   243,430,544 3,280,293 SH   SOLE 1 3,222,700 0 57,593
VANGUARD FTSE DEVELOPED ETFs 921943858   2,933,477,858 49,376,837 SH   SOLE 1 48,350,560 0 1,026,276
VANGUARD ETFs 921946406   320,936,687 2,279,704 SH   SOLE 1 2,234,498 0 45,206
VANGUARD INTERNATIONAL HIGH ETFs 921946794   120,735,410 1,433,912 SH   SOLE 1 1,408,172 0 25,740
VANGUARD INTERNATIONAL ETFs 921946810   98,789,043 1,115,630 SH   SOLE 1 1,097,391 0 18,239
VANGUARD EMERGING MKT GOVT ETFs 921946885   32,994,885 492,976 SH   SOLE 1 485,813 0 7,164
VANGUARD MALVERN FDS ETFs 922020755   4,453,295 56,740 SH   SOLE 1 56,510 0 230
VANGUARD SHORT TERM INFLATION ETFs 922020805   2,391,984 47,244 SH   SOLE 1 46,051 0 1,193
VANGUARD CALIFORNIA ETFs 922021605   2,634,394 26,471 SH   SOLE 1 26,471 0 0
VANGUARD BD INDEX FDS ETFs 92203C303   1,234,054 24,706 SH   SOLE 1 24,632 0 74
VANGUARD TOTAL INTERNATIONAL ETFs 92203J407   21,575,589 436,841 SH   SOLE 1 429,125 0 7,716
VANGUARD GLOBAL EX US REAL ETFs 922042676   161,893 3,422 SH   SOLE 1 3,422 0 0
VANGUARD FTSE ALL-WORLD EX US ETFs 922042718   81,466,729 575,981 SH   SOLE 1 567,971 0 8,010
VANGUARD INTL EQUITY INDEX FDS ETFs 922042742   32,723,021 239,099 SH   SOLE 1 235,807 0 3,291
VANGUARD INTERNATIONAL EQUITY ETFs 922042775   175,091,636 2,475,843 SH   SOLE 1 2,439,686 0 36,157
VANGUARD FTSE EMERGING MARKETS ETFs 922042858   85,405,779 1,594,879 SH   SOLE 1 1,563,793 0 31,086
VANGUARD FTSE PACIFIC ETF ETFs 922042866   461,084 5,261 SH   SOLE 1 5,261 0 0
VANGUARD FTSE EUROPE ETF ETFs 922042874   1,977,905 25,049 SH   SOLE 1 23,897 0 1,152
VANGUARD CONSUMER ETFs 92204A108   3,831,284 9,644 SH   SOLE 1 9,491 0 153
VANGUARD WORLD FDS ETFs 92204A207   5,077,366 23,865 SH   SOLE 1 23,566 0 299
VANGUARD SECTOR ENERGY ETF ETFs 92204A306   3,339,982 25,762 SH   SOLE 1 25,238 0 523
VANGUARD SECTOR INDEX FUNDS ETFs 92204A405   8,055,724 61,246 SH   SOLE 1 60,364 0 883
VANGUARD WORLD FDS ETFs 92204A504   13,961,926 55,142 SH   SOLE 1 54,368 0 774
VANGUARD SECTOR INDEX FDS ETFs 92204A603   3,186,950 10,883 SH   SOLE 1 10,417 0 467
VANGUARD SECTOR INDEX FDS ETFs 92204A702   46,404,697 62,819 SH   SOLE 1 61,539 0 1,280
VANGUARD SECTOR INDEX FDS ETFs 92204A801   978,994 4,832 SH   SOLE 1 4,662 0 170
VANGUARD UTILITIES ETF ETFs 92204A876   3,789,850 20,132 SH   SOLE 1 19,877 0 255
VANGUARD COM SERVICES ETF ETFs 92204A884   3,808,394 20,220 SH   SOLE 1 19,538 0 681
VANGUARD SCOTTSDALE FDS ETFs 92206C102   13,379,467 227,581 SH   SOLE 1 223,425 0 4,156
VANGUARD SCOTTSDALE FDS ETFs 92206C409   5,410,011 67,778 SH   SOLE 1 67,160 0 618
VANGUARD RUSSELL 3000 ETF ETFs 92206C599   173,895 594 SH   SOLE 1 594 0 0
VANGUARD RUSSELL 2000 GROWTH ETFs 92206C623   243,134 1,043 SH   SOLE 1 1,043 0 0
VANGUARD RUSSELL 2000 VALUE ETFs 92206C649   364,500 2,342 SH   SOLE 1 2,173 0 169
VANGUARD RUSSELL 2000 ETF ETFs 92206C664   203,421,524 2,084,878 SH   SOLE 1 2,055,910 0 28,967
VANGUARD RUSSELL 1000 GROWTH ETFs 92206C680   171,569,166 1,435,005 SH   SOLE 1 1,412,355 0 22,650
VANGUARD INTERMEDIATE-TERM ETFs 92206C706   15,510,864 258,773 SH   SOLE 1 254,027 0 4,747
VANGUARD RUSSELL 1000 VALUE ETFs 92206C714   12,066,399 135,456 SH   SOLE 1 134,496 0 960
VANGUARD RUSSELL 1000 ETF ETFs 92206C730   22,481,626 74,747 SH   SOLE 1 74,420 0 327
VANGUARD SCOTTSDALE FDS ETFs 92206C771   1,592,339 33,952 SH   SOLE 1 33,398 0 554
VANGUARD SCOTTSDALE FDS ETFs 92206C813   6,036,261 78,048 SH   SOLE 1 77,422 0 627
VANGUARD LONG-TERM TREASURY ETFs 92206C847   2,907,329 51,403 SH   SOLE 1 48,921 0 2,482
VANGUARD INTERMEDIATE TERM ETFs 92206C870   48,644,082 579,579 SH   SOLE 1 570,262 0 9,317
VARONIS SYSTEM INC COMMON STOCK 922280102   68,828 1,156 SH   SOLE 1 1,156 0 0
VEECO INSTRUMENTS INC COMMON STOCK 922417100   4,719 158 SH   SOLE 1 158 0 0
V2X INC COMMON STOCK 92242T101   28,934 528 SH   SOLE 1 528 0 0
VAXCYTE INC COMMON STOCK 92243G108   3,738 110 SH   SOLE 1 110 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   3,833,147 13,205 SH   SOLE 1 12,697 0 508
VENTAS INC REIT 92276F100   6,054,449 87,746 SH   SOLE 1 86,701 0 1,044
VANGUARD MUN BD FDS ETFs 922907738   1,678,751 16,754 SH   SOLE 1 16,754 0 0
VANGUARD TAX EXEMPT BOND INDEX ETFs 922907746   209,485,575 4,191,388 SH   SOLE 1 4,191,388 0 0
VANGUARD S&P 500 ETF ETFs 922908363   8,250,676,968 13,522,153 SH   SOLE 1 13,072,196 0 449,957
VANGUARD INDEX TR ETFs 922908512   379,748,709 2,176,210 SH   SOLE 1 2,132,770 0 43,441
VANGUARD INDEX TR ETFs 922908538   230,835,143 792,404 SH   SOLE 1 785,638 0 6,766
VANGUARD INDEX REAL ESTATE ETFs 922908553   3,912,200 42,982 SH   SOLE 1 42,741 0 241
VANGUARD SMALL CAP GROWTH ETF ETFs 922908595   165,253,352 554,188 SH   SOLE 1 551,580 0 2,608
VANGUARD SMALL CAP VALUE ETF ETFs 922908611   187,582,999 895,855 SH   SOLE 1 887,391 0 8,463
VANGUARD MID CAP ETF ETFs 922908629   6,640,581,339 22,709,053 SH   SOLE 1 22,204,845 0 504,209
VANGUARD INDEX TRUST ETFs 922908637   5,310,947,727 17,313,039 SH   SOLE 1 16,816,917 0 496,122
VANGUARD EXTENDED MARKET ETFs 922908652   48,000,361 229,425 SH   SOLE 1 225,492 0 3,933
VANGUARD INDEX TR ETFs 922908736   16,719,582,499 35,093,471 SH   SOLE 1 33,982,037 0 1,111,434
VANGUARD INDEX TR ETFs 922908744   10,023,580,429 53,725,575 SH   SOLE 1 52,239,824 0 1,485,751
VANGUARD INDEX TRUST ETFs 922908751   649,057,735 2,547,023 SH   SOLE 1 2,476,746 0 70,277
VANGUARD INDEX TRUST ETFs 922908769   163,940,596 501,072 SH   SOLE 1 492,462 0 8,609
VENU HLDG CORP COMMON STOCK 92333E104   4,039 317 SH   SOLE 1 317 0 0
VENTURE GLOBAL INC COMMON STOCK 92333F101   996,085 67,167 SH   SOLE 1 66,770 0 397
VERACYTE INC COMMON STOCK 92337F107   28,992 867 SH   SOLE 1 867 0 0
VERA THERAPEUTICS INC COMMON STOCK 92337R101   2,933 104 SH   SOLE 1 104 0 0
VERALTO CORP COMMON STOCK 92338C103   494,490 4,726 SH   SOLE 1 4,684 0 42
VERISIGN INC COMMON STOCK 92343E102   592,510 2,083 SH   SOLE 1 2,078 0 5
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   61,457,728 1,409,258 SH   SOLE 1 1,389,858 0 19,400
VERINT SYS INC COMMON STOCK 92343X100   7,760 383 SH   SOLE 1 383 0 0
VERITEX HOLDINGS INC COMMON STOCK 923451108   8,952 265 SH   SOLE 1 265 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   1,785,675 7,227 SH   SOLE 1 7,171 0 56
VERICEL CORP COMMON STOCK 92346J108   14,299 473 SH   SOLE 1 473 0 0
VERITONE INC COMMON STOCK 92347M100   5,944 1,170 SH   SOLE 1 1,170 0 0
VERONA PHARMA PLC ADR (AMERICAN DEPOSITOR RECEIPTS) 925050106   32,007 300 SH   SOLE 1 300 0 0
VERRA MOBILITY CORP COMMON STOCK 92511U102   19,462 795 SH   SOLE 1 565 0 230
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   2,654,241 6,881 SH   SOLE 1 6,657 0 224
VERU INC COMMON STOCK 92536C202   470 126 SH   SOLE 1 126 0 0
VERTIV HLDGS LLC COMMON STOCK 92537N108   20,683,721 149,212 SH   SOLE 1 146,893 0 2,319
VERTEX INC CL A COMMON STOCK 92538J106   3,945 158 SH   SOLE 1 158 0 0
PURSUIT ATTRACTIONS AND COMMON STOCK 92552R406   512 14 SH   SOLE 1 14 0 0
VIASAT INC COMMON STOCK 92552V100   31,302 1,082 SH   SOLE 1 1,082 0 0
VIAVI SOLUTIONS INC COMMON STOCK 925550105   2,369 194 SH   SOLE 1 194 0 0
VIATRIS INC COMMON STOCK 92556V106   196,869 20,680 SH   SOLE 1 20,674 0 6
VICI PROPERTIES INC REIT 925652109   1,053,043 32,431 SH   SOLE 1 32,002 0 429
VICOR CORP COMMON STOCK 925815102   389 8 SH   SOLE 1 8 0 0
VICTORIAS SECRET & CO COMMON STOCK 926400102   13,724 523 SH   SOLE 1 523 0 0
VICTORY CAPITAL HOLDINGS INC COMMON STOCK 92645B103   25,316 385 SH   SOLE 1 385 0 0
VICTORYSHARES US 500 ETFs 92647N766   3,830,232 42,318 SH   SOLE 1 42,155 0 163
VICTORYSHARES US LARGE CAP ETFs 92647N865   5,056,628 72,928 SH   SOLE 1 72,395 0 533
VICTORY PORTFOLIOS II ETFs 92647X830   647,234 17,148 SH   SOLE 1 17,148 0 0
VIEMED HEALTHCARE INC FOREIGN 92663R105   3,355 500 SH   SOLE 1 500 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   1,077,085 42,123 SH   SOLE 1 41,081 0 1,042
VILLAGE FARMS INTERNATIONAL FOREIGN 92707Y108   5,750 2,178 SH   SOLE 1 2,178 0 0
VIPSHOP HOLDINGS LIMITED ADR (AMERICAN DEPOSITOR RECEIPTS) 92763W103   1,382 75 SH   SOLE 1 75 0 0
VIR BIOTECHNOLOGY INC COMMON STOCK 92764N102   100,105 18,234 SH   SOLE 1 18,234 0 0
VIRGIN GALACTIC HLDGS INC COMMON STOCK 92766K403   4,101 1,199 SH   SOLE 1 1,183 0 16
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101   7,282 207 SH   SOLE 1 207 0 0
VISA INC CL A COMMON STOCK 92826C839   176,950,907 524,501 SH   SOLE 1 516,217 0 8,285
VIRTUS INVT PARTNERS INC COMMON STOCK 92828Q109   10,958 57 SH   SOLE 1 57 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108   27,009 1,797 SH   SOLE 1 1,797 0 0
VISHAY PRECISION GROUP INC COMMON STOCK 92835K103   1,610 50 SH   SOLE 1 50 0 0
VISTA ENERGY S A B DE C V ADR (AMERICAN DEPOSITOR RECEIPTS) 92837L109   19,496 539 SH   SOLE 1 539 0 0
VISIONARY HLDGS INC FOREIGN 92838F200   1,171 563 SH   SOLE 1 563 0 0
VISTEON CORP COMMON STOCK 92839U206   102,043 828 SH   SOLE 1 777 0 51
VISTAGEN THERAPEUTICS INC COMMON STOCK 92840H400   402 114 SH   SOLE 1 114 0 0
VISTRA CORP COMMON STOCK 92840M102   5,812,767 28,051 SH   SOLE 1 27,628 0 423
VISION MARINE TECHNOLOGIES INC FOREIGN 92840Q301   1,380 1,000 SH   SOLE 1 1,000 0 0
VITA COCO CO INC COMMON STOCK 92846Q107   12,186 305 SH   SOLE 1 291 0 14
VITAL FARMS INC COMMON STOCK 92847W103   135,233 3,197 SH   SOLE 1 2,951 0 246
VITESSE ENERGY INC COMMON STOCK 92852X103   42,765 1,770 SH   SOLE 1 1,770 0 0
VIVANI MED INC COMMON STOCK 92854B109   1,430 1,000 SH   SOLE 1 1,000 0 0
VODAFONE GROUP PLC NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 92857W308   1,027,810 89,844 SH   SOLE 1 86,768 0 3,075
VIZSLA SILVER CORP FOREIGN 92859G608   4,446 1,046 SH   SOLE 1 1,046 0 0
VONTIER CORP COMMON STOCK 928881101   63,027 1,495 SH   SOLE 1 1,495 0 0
VOYAGER TECHNOLOGIES INC COMMON STOCK 92892B103   13,052 447 SH   SOLE 1 447 0 0
VORNADO RLTY TR REIT 929042109   193,471 4,804 SH   SOLE 1 4,804 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   61,533 812 SH   SOLE 1 812 0 0
VOYAGER THERAPEUTICS INC COMMON STOCK 92915B106   1,040 230 SH   SOLE 1 230 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   1,792,243 5,988 SH   SOLE 1 5,759 0 229
VUZIX CORPORATION NEW COMMON STOCK 92921W300   14,911 4,905 SH   SOLE 1 4,905 0 0
W & T OFFSHORE INC COMMON STOCK 92922P106   3,206 1,556 SH   SOLE 1 1,556 0 0
WD 40 CO COMMON STOCK 929236107   162,435 816 SH   SOLE 1 816 0 0
WSFS FINL CORP COMMON STOCK 929328102   23,858 433 SH   SOLE 1 433 0 0
W P CAREY INC REIT 92936U109   964,993 14,098 SH   SOLE 1 14,033 0 65
WPP PLC NEW ADR (AMERICAN DEPOSITOR RECEIPTS) 92937A102   117,652 4,894 SH   SOLE 1 4,894 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   2,546,841 22,568 SH   SOLE 1 22,525 0 43
WABASH NATIONAL CORP COMMON STOCK 929566107   3,069 300 SH   SOLE 1 300 0 0
WM TECHNOLOGY INC COMMON STOCK 92971A109   257 225 SH   SOLE 1 225 0 0
WABTEC CORP COMMON STOCK 929740108   494,408 2,514 SH   SOLE 1 2,513 0 1
WAL-MART INC COMMON STOCK 931142103   70,639,917 684,761 SH   SOLE 1 675,488 0 9,273
WALKER & DUNLOP INC COMMON STOCK 93148P102   13,711 164 SH   SOLE 1 164 0 0
WARBY PARKER INC COMMON STOCK 93403J106   75,596 2,739 SH   SOLE 1 2,739 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   2,000,386 102,531 SH   SOLE 1 101,364 0 1,167
WARNER MUSIC GROUP CORP COMMON STOCK 934550203   2,897 87 SH   SOLE 1 87 0 0
WARRIOR MET COAL INC COMMON STOCK 93627C101   45,241 710 SH   SOLE 1 710 0 0
WAFD INC COMMON STOCK 938824109   19,938 644 SH   SOLE 1 644 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108   12,991 444 SH   SOLE 1 444 0 0
WASTE CONNECTIONS INC FOREIGN 94106B101   1,762,756 10,224 SH   SOLE 1 10,000 0 224
WASTE MANAGEMENT INC COMMON STOCK 94106L109   7,789,791 35,620 SH   SOLE 1 33,813 0 1,807
WATERS CORP COMMON STOCK 941848103   63,593 218 SH   SOLE 1 218 0 0
WATSCO INC CL A COMMON STOCK 942622200   1,021,114 2,566 SH   SOLE 1 2,566 0 0
WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102   136,444 490 SH   SOLE 1 490 0 0
WAYFAIR INC COMMON STOCK 94419L101   70,064 807 SH   SOLE 1 807 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109   67,170 1,122 SH   SOLE 1 1,122 0 0
WEIBO CORP ADR (AMERICAN DEPOSITOR RECEIPTS) 948596101   6,128 497 SH   SOLE 1 497 0 0
WEIS MKTS INC COMMON STOCK 948849104   21,852 300 SH   SOLE 1 300 0 0
WELLS FARGO & CO COMMON STOCK 949746101   65,109,562 765,905 SH   SOLE 1 750,442 0 15,463
WELLS FARGO & CO EQUITY 949746804   440,725 355 SH   SOLE 1 355 0 0
ALLSPRING GLOBAL DIVIDEND MUTUAL FUND 94987C103   5,580 1,000 SH   SOLE 1 1,000 0 0
WELLTOWER INC REIT REIT 95040Q104   19,491,734 111,445 SH   SOLE 1 109,681 0 1,764
WENDYS CO COMMON STOCK 95058W100   186,882 20,291 SH   SOLE 1 20,040 0 251
WERNER ENTERPRISES INC COMMON STOCK 950755108   3,497 133 SH   SOLE 1 133 0 0
WESBANCO INC COMMON STOCK 950810101   67,464 2,087 SH   SOLE 1 2,087 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   1,676,040 7,840 SH   SOLE 1 7,501 0 339
WERIDE INC ADR (AMERICAN DEPOSITOR RECEIPTS) 950915108   3,424 336 SH   SOLE 1 336 0 0
WEST BANCORPORATION INC COMMON STOCK 95123P106   50,149 2,411 SH   SOLE 1 2,411 0 0
WEST FRASER TIMBER LTD FOREIGN 952845105   52,183 780 SH   SOLE 1 780 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   408,911 1,564 SH   SOLE 1 1,560 0 4
WESTAMERICA BANCORP COMMON STOCK 957090103   7,129 142 SH   SOLE 1 142 0 0
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109   52,697 597 SH   SOLE 1 597 0 0
WESTERN ASSET HIGH INCOME MUTUAL FUND 95766K109   1,221,370 319,730 SH   SOLE 1 317,166 0 2,564
WESTERN ASSET MUN HIGH INCOME MUTUAL FUND 95766N103   870,516 119,741 SH   SOLE 1 119,741 0 0
WESTERN ASSET INVESTMENT MUTUAL FUND 95766T100   2,386,541 187,621 SH   SOLE 1 186,959 0 662
WESTERN ASSET HIGH YIELD MUTUAL FUND 95768B107   178,871 15,288 SH   SOLE 1 15,288 0 0
WESTERN ASSET INVESTMENT GRADE MUTUAL FUND 95790A101   58,445 3,525 SH   SOLE 1 3,525 0 0
WESTERN COPPER & GOLD CORP FOREIGN 95805V108   29,700 15,000 SH   SOLE 1 15,000 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   620,468 5,805 SH   SOLE 1 5,758 0 47
WESTERN MIDSTREAM PARTNERS L P OTHER 958669103   35,803 908 SH   SOLE 1 908 0 0
WESTERN UNION CO COMMON STOCK 959802109   473,632 59,576 SH   SOLE 1 59,576 0 0
WESTLAKE CORPORATION COMMON STOCK 960413102   31,521 406 SH   SOLE 1 406 0 0
WESTLAKE CHEMICAL PARTNERS LP OTHER 960417103   2,620 125 SH   SOLE 1 125 0 0
WESTROCK COFFEE CO COMMON STOCK 96145W103   22,500 4,818 SH   SOLE 1 4,818 0 0
WESTWATER RES INC COMMON STOCK 961684206   1,747 1,730 SH   SOLE 1 1,730 0 0
WEX INC COMMON STOCK 96208T104   48,650 303 SH   SOLE 1 303 0 0
WEYERHAEUSER CO REIT 962166104   719,973 29,339 SH   SOLE 1 29,306 0 33
WHEATON PRECIOUS METALS CORP FOREIGN 962879102   2,705,118 24,808 SH   SOLE 1 24,389 0 419
WHEELS UP EXPERIENCE INC COMMON STOCK 96328L205   4,944 2,497 SH   SOLE 1 2,497 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   306,859 3,960 SH   SOLE 1 3,872 0 88
WHITESTONE REIT REIT 966084204   7,355 588 SH   SOLE 1 588 0 0
JOHN WILEY & SONS INC CL A COMMON STOCK 968223206   6,504 163 SH   SOLE 1 163 0 0
WILLAMETTE VY VINEYARDS INC COMMON STOCK 969136100   4,117 1,190 SH   SOLE 1 1,190 0 0
WILLDAN GROUP INC COMMON STOCK 96924N100   36,194 376 SH   SOLE 1 376 0 0
WILLIAMS COMPANIES INC COMMON STOCK 969457100   5,164,089 80,676 SH   SOLE 1 78,089 0 2,587
WILLIAMS SONOMA INC COMMON STOCK 969904101   1,332,982 6,620 SH   SOLE 1 6,615 0 5
WILLIS LEASE FINL CORP COMMON STOCK 970646105   9,887 70 SH   SOLE 1 70 0 0
WILLSCOT HLDGS CORP COMMON STOCK 971378104   21,876 1,064 SH   SOLE 1 1,064 0 0
WINGSTOP INC COMMON STOCK 974155103   199,445 806 SH   SOLE 1 715 0 91
WINMARK CORP COMMON STOCK 974250102   23,115 46 SH   SOLE 1 46 0 0
WINNEBAGO INDS INC COMMON STOCK 974637100   123,788 3,588 SH   SOLE 1 3,588 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   125,233 934 SH   SOLE 1 934 0 0
WISDOMTREE INC COMMON STOCK 97717P104   15,046 1,082 SH   SOLE 1 1,082 0 0
WISDOMTREE US TOTAL DIVIDEND ETFs 97717W109   906,314 10,826 SH   SOLE 1 9,130 0 1,696
WISDOMTREE US HIGH DIVIDEND ETFs 97717W208   3,349,125 33,295 SH   SOLE 1 33,295 0 0
WISDOMTREE TRUST ETFs 97717W281   278,690 4,924 SH   SOLE 1 4,811 0 113
WISDOMTREE US LARGECAP ETFs 97717W307   1,607,651 18,556 SH   SOLE 1 18,384 0 172
WISDOMTREE EMERGING MARKETS ETFs 97717W315   592,112 12,976 SH   SOLE 1 12,635 0 342
WISDOMTREE US AI ENHANCED ETFs 97717W406   75,731 666 SH   SOLE 1 666 0 0
WISDOMTREE TR ETFs 97717W422   1,278,933 28,876 SH   SOLE 1 28,751 0 125
WISDOMTREE BLOOMBERG US DOLLAR ETFs 97717W471   2,987 113 SH   SOLE 1 113 0 0
WISDOMTREE US MIDCAP DIVIDEND ETFs 97717W505   59,668,418 1,140,888 SH   SOLE 1 1,132,152 0 8,736
WISDOMTREE TRUST ETFs 97717W521   124,609 2,951 SH   SOLE 1 2,796 0 155
WISDOMTREE TRUST ETFs 97717W547   450,806 4,955 SH   SOLE 1 4,913 0 42
WISDOMTREE TRUST SMALLCAP ETFs 97717W562   71,349 1,275 SH   SOLE 1 1,275 0 0
WISDOMTREE TRUST MIDCAP ETFs 97717W570   128,432 1,943 SH   SOLE 1 1,943 0 0
WISDOMTREE TR ETFs 97717W588   1,923,567 28,024 SH   SOLE 1 28,024 0 0
WISDOMTREE SMALLCAP DIV ETF ETFs 97717W604   19,975,616 590,296 SH   SOLE 1 587,698 0 2,598
WISDOMTREE INTERNATIONAL ETFs 97717W703   458,409 6,963 SH   SOLE 1 6,963 0 0
WISDOMTREE INTL SMALLCAP DIV ETFs 97717W760   1,575,358 20,040 SH   SOLE 1 20,040 0 0
WISDOMTREE INTL MIDCAP DIV ETF ETFs 97717W778   115,790 1,510 SH   SOLE 1 1,510 0 0
WISDOMTREE TRUST INTERNATIONAL ETFs 97717W786   674,427 13,682 SH   SOLE 1 13,561 0 121
WISDOMTREE INTL LARGECAP DIV ETFs 97717W794   477,778 7,731 SH   SOLE 1 7,617 0 114
WISDOMTREE INTERNATIONAL HIGH ETFs 97717W802   1,825,208 37,280 SH   SOLE 1 37,280 0 0
WISDOMTREE JAPAN SMALLCAP DIV ETFs 97717W836   368,610 3,861 SH   SOLE 1 3,861 0 0
WISDOMTREE GLOBAL EX US QUAL ETFs 97717W844   213,609 5,348 SH   SOLE 1 5,348 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETFs 97717W851   2,390,640 18,415 SH   SOLE 1 18,240 0 175
WISDOMTREE EUROPE SMALLCAP DIV ETFs 97717W869   77,423 1,110 SH   SOLE 1 1,110 0 0
WISDOMTREE GLOBAL HIGH ETFs 97717W877   405,228 6,758 SH   SOLE 1 6,758 0 0
WISDOMTREE YIELD ENHANCED U S ETFs 97717X511   910,164 20,648 SH   SOLE 1 19,990 0 658
WISDOMTREE TR ETFs 97717X552   450,272 9,232 SH   SOLE 1 9,151 0 81
WISDOMTREE INTERNATIONAL ETFs 97717X594   5,248,223 114,640 SH   SOLE 1 112,516 0 2,124
WISDOMTREE EUROPE DIVIDEND ETFs 97717X610   28,099 810 SH   SOLE 1 810 0 0
WISDOMTREE U S SMALL CAP ETFs 97717X651   300,908 6,001 SH   SOLE 1 6,001 0 0
WISDOM TREE US QUALITY ETFs 97717X669   26,777,767 301,687 SH   SOLE 1 297,785 0 3,903
WISDOMTREE TRUST EUROPE HEDGED ETFs 97717X701   3,564,824 71,439 SH   SOLE 1 71,110 0 329
WISDOMTREE EMERGING MARKETS ETFs 97717X784   307,987 4,603 SH   SOLE 1 4,373 0 230
WISDOMTREE TR ETFs 97717Y477   10,936 192 SH   SOLE 1 192 0 0
WISDOMTREE TR ETFs 97717Y527   13,937,550 277,309 SH   SOLE 1 274,408 0 2,901
WISDOMTREE TR ETFs 97717Y543   2,853 100 SH   SOLE 1 100 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103   390 14 SH   SOLE 1 14 0 0
WOODSIDE ENERGY GROUP LTD ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 980228308   307,903 20,059 SH   SOLE 1 19,922 0 137
WOODWARD INC COMMON STOCK 980745103   6,650,713 26,700 SH   SOLE 1 26,315 0 386
WORKDAY INC CL A COMMON STOCK 98138H101   1,203,996 4,881 SH   SOLE 1 4,864 0 17
WORKHORSE GROUP INC COMMON STOCK 98138J404   119 110 SH   SOLE 1 110 0 0
WORKIVA INC COMMON STOCK 98139A105   2,831 33 SH   SOLE 1 33 0 0
WORLD ACCEPTANCE CORP NEW COMMON STOCK 981419104   14,386 78 SH   SOLE 1 78 0 0
WORLD KINECT CORP COMMON STOCK 981475106   2,529 96 SH   SOLE 1 96 0 0
WORLD GOLD TR ETFs 98149E303   4,239,845 56,842 SH   SOLE 1 56,497 0 345
WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102   50,555 929 SH   SOLE 1 929 0 0
WORTHINGTON STL INC COMMON STOCK 982104101   32,406 1,073 SH   SOLE 1 1,073 0 0
WRAP TECHNOLOGIES INC COMMON STOCK 98212N107   10,166 4,326 SH   SOLE 1 4,326 0 0
WW INTL INC COMMON STOCK 98262P200   10,618 385 SH   SOLE 1 385 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   48,198 592 SH   SOLE 1 481 0 110
WYNN RESORTS LTD COMMON STOCK 983134107   650,745 5,046 SH   SOLE 1 4,914 0 132
XPO INC COMMON STOCK 983793100   1,167,979 9,266 SH   SOLE 1 9,046 0 220
XPEL INC COMMON STOCK 98379L100   33,741 1,043 SH   SOLE 1 1,043 0 0
SPRUCE PWR HLDG CORP COMMON STOCK 9837FR209   936 450 SH   SOLE 1 450 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   2,277,131 28,723 SH   SOLE 1 28,133 0 589
XBIOTECH INC FOREIGN 98400H102   999 370 SH   SOLE 1 370 0 0
XENIA HOTELS & RESORTS INC REIT 984017103   2,427 169 SH   SOLE 1 169 0 0
XYLEM INC COMMON STOCK 98419M100   866,564 6,059 SH   SOLE 1 6,015 0 44
X4 PHARMACEUTICALS INC COMMON STOCK 98420X202   131 38 SH   SOLE 1 38 0 0
XEROX HLDGS CORP COMMON STOCK 98421M106   4,153 1,107 SH   SOLE 1 1,107 0 0
XPENG INC ADR (AMERICAN DEPOSITOR RECEIPTS) 98422D105   55,585 2,439 SH   SOLE 1 2,418 0 21
XERIS BIOPHARMA HLDGS INC COMMON STOCK 98422E103   22,749 2,781 SH   SOLE 1 2,581 0 200
XPONENTIAL FITNESS INC COMMON STOCK 98422X101   281,046 35,802 SH   SOLE 1 35,802 0 0
XOS INC COMMON STOCK 98423B306   17 6 SH   SOLE 1 6 0 0
XOMETRY INC COMMON STOCK 98423F109   14,412 258 SH   SOLE 1 258 0 0
XPERI INC COMMON STOCK 98423J101   86 13 SH   SOLE 1 13 0 0
XTI AEROSPACE INC COMMON STOCK 98423K405   17,059 11,765 SH   SOLE 1 11,765 0 0
YPF SOCIEDAD ANONIMA CL D ADR ADR (AMERICAN DEPOSITOR RECEIPTS) 984245100   1,824 70 SH   SOLE 1 70 0 0
YELP INC COMMON STOCK 985817105   2,267 72 SH   SOLE 1 72 0 0
YETI HLDGS INC COMMON STOCK 98585X104   216,164 6,282 SH   SOLE 1 5,976 0 306
YORK WATER CO COMMON STOCK 987184108   21,931 713 SH   SOLE 1 713 0 0
YUM BRANDS INC COMMON STOCK 988498101   2,300,104 15,063 SH   SOLE 1 14,967 0 96
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   1,048,308 24,238 SH   SOLE 1 24,144 0 94
ZIMVIE INC COMMON STOCK 98888T107   4,160 220 SH   SOLE 1 205 0 15
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   461,066 1,538 SH   SOLE 1 1,352 0 186
ZEEKR INTELLIGENT TECHNOLOGY ADR (AMERICAN DEPOSITOR RECEIPTS) 98923K103   1,585 55 SH   SOLE 1 55 0 0
ZENATECH INC FOREIGN 98936T208   497 100 SH   SOLE 1 100 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101   79,706 1,033 SH   SOLE 1 884 0 149
ZILLOW GROUP INC COMMON STOCK 98954M200   611,081 7,688 SH   SOLE 1 7,563 0 125
ZETA GLOBAL HLDGS CORP COMMON STOCK 98956A105   650,771 31,714 SH   SOLE 1 29,714 0 2,000
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   20,049,180 204,084 SH   SOLE 1 199,141 0 4,943
ZIONS BANCORPORATION N A COMMON STOCK 989701107   1,275,154 22,161 SH   SOLE 1 22,111 0 50
ZOETIS INCORPORATED COMMON STOCK 98978V103   16,919,990 117,909 SH   SOLE 1 116,137 0 1,772
ZTO EXPRESS INC ADR (AMERICAN DEPOSITOR RECEIPTS) 98980A105   4,190 217 SH   SOLE 1 217 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   11,849 1,025 SH   SOLE 1 1,025 0 0
ZSCALER INC COMMON STOCK 98980G102   5,022,309 17,045 SH   SOLE 1 16,761 0 284
ZOOM COMMUNICATIONS INC COMMON STOCK 98980L101   888,386 10,512 SH   SOLE 1 10,287 0 225
ZURN ELKAY WTR SOLUTIONS CORP COMMON STOCK 98983L108   14,315 306 SH   SOLE 1 306 0 0
CMB TECH NV FOREIGN B38564108   22,978 2,314 SH   SOLE 1 2,314 0 0
DEUTSCHE BANK AG NAMEN AKT FOREIGN D18190898   693,981 19,450 SH   SOLE 1 17,577 0 1,873
ADIENT PLC FOREIGN G0084W101   117,952 4,787 SH   SOLE 1 4,787 0 0
ALKERMES PLC FOREIGN G01767105   10,264 368 SH   SOLE 1 368 0 0
ALLEGION PUBLIC LTD CO FOREIGN G0176J109   357,382 2,042 SH   SOLE 1 2,019 0 23
AMCOR PLC FOREIGN G0250X107   302,298 37,553 SH   SOLE 1 37,495 0 58
AMDOCS LIMITED ORD FOREIGN G02602103   119,836 1,468 SH   SOLE 1 1,468 0 0
AMER SPORTS INC FOREIGN G0260P102   43,893 1,273 SH   SOLE 1 1,273 0 0
ANGLOGOLD ASHANTI PLC FOREIGN G0378L100   67,617 990 SH   SOLE 1 990 0 0
AMBARELLA INCORPORATED FOREIGN G037AX101   22,152 266 SH   SOLE 1 266 0 0
AON PLC FOREIGN G0403H108   1,615,405 4,537 SH   SOLE 1 4,350 0 186
ARCH CAPITAL GROUP NEW FOREIGN G0450A105   279,820 3,079 SH   SOLE 1 3,049 0 30
ARCOS DORADOS HOLDINGS INC FOREIGN G0457F107   19,383 2,801 SH   SOLE 1 1,934 0 867
ARQIT QUANTUM INC FOREIGN G0567U127   80,409 2,206 SH   SOLE 1 2,104 0 102
ASSURED GUARANTY LTD FOREIGN G0585R106   162,545 1,920 SH   SOLE 1 1,796 0 124
AXIS CAPITAL HOLDINGS LTD FOREIGN G0692U109   46,929 489 SH   SOLE 1 489 0 0
AXALTA COATING SYSTEMS LTD FOREIGN G0750C108   40,618 1,446 SH   SOLE 1 1,446 0 0
BANK OF NT BUTTERFIELD & SON FOREIGN G0772R208   42,349 959 SH   SOLE 1 959 0 0
BBB FOODS INC FOREIGN G0896C103   75,340 2,869 SH   SOLE 1 2,869 0 0
BIOHAVEN LTD FOREIGN G1110E107   2,460 164 SH   SOLE 1 114 0 50
BIOCERES CROP SOLUTIONS CORP FOREIGN G1117K114   977 651 SH   SOLE 1 651 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101   9,877,092 41,332 SH   SOLE 1 40,673 0 659
BORR DRILLING LTD FOREIGN G1466R173   6,153 2,100 SH   SOLE 1 2,100 0 0
BROOKFIELD BUSINESS PARTNERS OTHER G16234109   1,868 58 SH   SOLE 1 58 0 0
BROOKFIELD INFRASTRUCTURE OTHER G16252101   404,297 12,207 SH   SOLE 1 12,207 0 0
BROOKFIELD RENEWABLE PARTNERS OTHER G16258108   141,085 5,443 SH   SOLE 1 5,443 0 0
CALEDONIA MINING CORP PLC FOREIGN G1757E113   2,452 67 SH   SOLE 1 67 0 0
CAPRI HOLDINGS LIMITED FOREIGN G1890L107   28,797 1,450 SH   SOLE 1 1,450 0 0
CHINA NATURAL RESOURCES INC FOREIGN G2110U125   1,534 313 SH   SOLE 1 313 0 0
CLARIVATE PLC FOREIGN G21810109   384 104 SH   SOLE 1 104 0 0
CONSOLIDATED WATER CO INC FOREIGN G23773107   23,622 672 SH   SOLE 1 672 0 0
CREDICORP LTD FOREIGN G2519Y108   10,546 40 SH   SOLE 1 40 0 0
CREDO TECH GROUP HLDG LTD FOREIGN G25457105   360,755 2,524 SH   SOLE 1 2,437 0 87
CRH PLC ORD FOREIGN G25508105   827,787 7,282 SH   SOLE 1 7,140 0 142
COCA COLA EUROPACIFIC PARTNERS FOREIGN G25839104   213,040 2,380 SH   SOLE 1 2,380 0 0
CRITICAL METALS CORP FOREIGN G2662B103   591 91 SH   SOLE 1 91 0 0
CUSHMAN & WAKEFIELD PLC FOREIGN G2717B108   56,561 3,564 SH   SOLE 1 3,564 0 0
DOLE PLC FOREIGN G27907107   7,824 595 SH   SOLE 1 595 0 0
DIGINEX LIMITED FOREIGN G28687104   12,547 888 SH   SOLE 1 808 0 80
DLOCAL LTD FOREIGN G29018101   70,073 4,816 SH   SOLE 1 4,816 0 0
EATON CORPORATION PLC FOREIGN G29183103   16,215,018 44,354 SH   SOLE 1 43,790 0 564
AVADEL PHARMACEUTICALS PLC FOREIGN G29687103   6,903 450 SH   SOLE 1 450 0 0
ESTABLISHMENT LABS HOLDINGS FOREIGN G31249108   20,494 524 SH   SOLE 1 524 0 0
ESSENT GROUP LIMITED FOREIGN G3198U102   1,490 23 SH   SOLE 1 23 0 0
ETORO GROUP LTD FOREIGN G32089107   101,435 2,468 SH   SOLE 1 2,268 0 200
EVEREST GROUP LTD FOREIGN G3223R108   193,085 553 SH   SOLE 1 553 0 0
APTIV PLC FOREIGN G3265R107   187,407 2,174 SH   SOLE 1 2,133 0 41
FABRINET FOREIGN G3323L100   271,687 757 SH   SOLE 1 757 0 0
FERROGLOBE PLC FOREIGN G33856108   509 118 SH   SOLE 1 118 0 0
FIDELIS INSURANCE HOLDINGS FOREIGN G3398L118   307,932 17,566 SH   SOLE 1 17,566 0 0
FLEX LNG LTD FOREIGN G35947202   99,018 3,904 SH   SOLE 1 3,904 0 0
FLUTTER ENTERTAINMENT PLC FOREIGN G3643J108   247,670 884 SH   SOLE 1 884 0 0
FRSH DEL MONTE PRODUCE INC ORD FOREIGN G36738105   12,124 346 SH   SOLE 1 346 0 0
FTAI AVIATION LTD FOREIGN G3730V105   268,207 1,627 SH   SOLE 1 1,627 0 0
GCL GLOBAL HOLDINGS LTD FOREIGN G3777K103   397 148 SH   SOLE 1 148 0 0
GIGACLOUD TECHNOLOGY INC FOREIGN G38644103   26,931 908 SH   SOLE 1 908 0 0
GATES INDUSTRIAL CORP PLC FOREIGN G39108108   41,558 1,669 SH   SOLE 1 1,652 0 17
GENPACT LTD FOREIGN G3922B107   16,715 396 SH   SOLE 1 396 0 0
GENIUS SPORTS LIMITED FOREIGN G3934V109   21,280 1,669 SH   SOLE 1 1,669 0 0
GLOBALFOUNDRIES INC FOREIGN G39387108   49,790 1,399 SH   SOLE 1 1,399 0 0
GAMBLING COM GROUP LTD FOREIGN G3R239101   2,230 273 SH   SOLE 1 273 0 0
FUSION FUEL GREEN PLC FOREIGN G3R25D209   14 3 SH   SOLE 1 3 0 0
GORILLA TECHNOLOGY GROUP FOREIGN G4000K175   24,676 1,240 SH   SOLE 1 1,240 0 0
GRAB HLDGS LTD FOREIGN G4124C109   118,002 19,313 SH   SOLE 1 18,578 0 735
JAMES HARDIE INDUSTRIES PLC FOREIGN G4253H101   150,704 8,029 SH   SOLE 1 7,974 0 55
HELEN OF TROY LTD FOREIGN G4388N106   1,170 46 SH   SOLE 1 46 0 0
JANUS HENDERSEN GROUP PLC FOREIGN G4474Y214   70,653 1,575 SH   SOLE 1 1,575 0 0
IBEX LTD FOREIGN G4690M101   11,483 280 SH   SOLE 1 280 0 0
ICON PLC ORD FOREIGN G4705A100   127,429 778 SH   SOLE 1 778 0 0
ICHOR HOLDINGS LTD FOREIGN G4740B105   570 33 SH   SOLE 1 33 0 0
INDIVIOR PLC FOREIGN G4766E116   1,555 65 SH   SOLE 1 65 0 0
INTERNATIONAL GAME TECHNOLOGY FOREIGN G4863A108   27,732 1,619 SH   SOLE 1 1,619 0 0
WEATHERFORD INTL PLC FOREIGN G48833118   2,924 42 SH   SOLE 1 42 0 0
INVESCO LTD FOREIGN G491BT108   3,271,674 144,000 SH   SOLE 1 134,369 0 9,631
JAZZ PHARMACEUTICALS PLC FOREIGN G50871105   190,373 1,499 SH   SOLE 1 1,399 0 100
JOHNSON CONTROLS INTERNATIONAL FOREIGN G51502105   5,247,270 49,035 SH   SOLE 1 47,211 0 1,824
KANDI TECHNOLOGIES GROUP FOREIGN G5214E103   595 500 SH   SOLE 1 500 0 0
KLARNA GROUP PLC FOREIGN G5279N105   46,131 1,155 SH   SOLE 1 1,082 0 73
KYIVSTAR GROUP LTD FOREIGN G5331N101   119 10 SH   SOLE 1 10 0 0
LINDE PLC FOREIGN G54950103   53,723,702 113,243 SH   SOLE 1 111,813 0 1,431
LUXFER HOLDINGS PLC ORD FOREIGN G5698W116   966 69 SH   SOLE 1 69 0 0
MANCHESTER UNITED PLC FOREIGN G5784H106   31,591 2,050 SH   SOLE 1 2,050 0 0
MEDTRONIC PLC FOREIGN G5960L103   70,671,575 750,070 SH   SOLE 1 737,040 0 13,030
MAREX GROUP PLC FOREIGN G5S37H101   19,018 560 SH   SOLE 1 560 0 0
MICROPOLIS HOLDING COMPANY FOREIGN G6083M101   1,510 1,000 SH   SOLE 1 1,000 0 0
LIBERTY GLOBAL LTD FOREIGN G61188101   1,099 95 SH   SOLE 1 95 0 0
LIBERTY GLOBAL LTD FOREIGN G61188127   1,965 166 SH   SOLE 1 166 0 0
ALPHA & OMEGA SEMICONDUCTOR FOREIGN G6331P104   5,694 200 SH   SOLE 1 200 0 0
MURAL ONCOLOGY PUB LTD CO FOREIGN G63365103   21 10 SH   SOLE 1 10 0 0
NABORS INDS FOREIGN G6359F137   2,000 48 SH   SOLE 1 48 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,377,196 85,487 SH   SOLE 1 82,311 0 3,176
NOBLE CORP PLC FOREIGN G65431127   76,878 2,630 SH   SOLE 1 2,307 0 323
NOMAD FOODS LTD FOREIGN G6564A105   3,008 231 SH   SOLE 1 231 0 0
NORDIC AMERICAN TANKERS LTD FOREIGN G65773106   18,525 5,789 SH   SOLE 1 5,789 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOREIGN G66721104   1,785,026 71,287 SH   SOLE 1 69,351 0 1,936
NOVOCURE LIMITED FOREIGN G6674U108   20,753 1,610 SH   SOLE 1 1,610 0 0
NU HLDGS LTD FOREIGN G6683N103   1,047,587 66,387 SH   SOLE 1 64,888 0 1,499
NVENT ELECTRIC PLC FOREIGN G6700G107   287,034 2,959 SH   SOLE 1 2,589 0 370
PAGSEGURO DIGITAL LIMITED FOREIGN G68707101   2,309 230 SH   SOLE 1 230 0 0
PERFECT CORP FOREIGN G7006A109   5,115 2,721 SH   SOLE 1 2,721 0 0
PROTHENA CORPORATION PLC FOREIGN G72800108   131,740 14,000 SH   SOLE 1 14,000 0 0
RENAISSANCERE HOLDINGS LTD FOREIGN G7496G103   245,848 981 SH   SOLE 1 981 0 0
RENEW ENERGY GLOBAL PLC FOREIGN G7500M104   6,930 900 SH   SOLE 1 900 0 0
REZOLVE AI LTD FOREIGN G75398100   14,863 2,498 SH   SOLE 1 2,498 0 0
ROIVANT SCIENCES LTD FOREIGN G76279101   25,122 1,656 SH   SOLE 1 1,656 0 0
ROYALTY PHARMA PLC FOREIGN G7709Q104   342,284 9,768 SH   SOLE 1 9,091 0 677
SFL CORP LTD FOREIGN G7738W106   66,223 8,634 SH   SOLE 1 8,634 0 0
SEALSQ CORP FOREIGN G79483106   25,319 6,716 SH   SOLE 1 6,716 0 0
SEAGATE TECHNOLOGY FOREIGN G7997R103   2,432,764 11,185 SH   SOLE 1 10,978 0 207
PENTAIR PLC FOREIGN G7S00T104   313,505 2,856 SH   SOLE 1 2,557 0 299
SENSATA TECHNOLOGIES HLDG P FOREIGN G8060N102   151,664 5,022 SH   SOLE 1 5,022 0 0
SHARKNINJA INC FOREIGN G8068L108   23,086 218 SH   SOLE 1 198 0 20
SIGNET JEWELERS LIMITED FOREIGN G81276100   182,452 1,900 SH   SOLE 1 1,868 0 32
SIRIUSPOINT LTD FOREIGN G8192H106   568 31 SH   SOLE 1 31 0 0
SMURFIT WESTROCK PLC FOREIGN G8267P108   137,024 3,252 SH   SOLE 1 3,252 0 0
STERIS PLC FOREIGN G8473T100   359,113 1,442 SH   SOLE 1 1,442 0 0
STONECO LTD FOREIGN G85158106   93,581 4,999 SH   SOLE 1 4,999 0 0
TE CONNECTIVITY PLC FOREIGN G87052109   948,017 4,368 SH   SOLE 1 4,292 0 75
TECHNIPFMC PLC FOREIGN G87110105   356,637 8,834 SH   SOLE 1 8,634 0 200
TEEKAY CORP FOREIGN G8726T105   6,776 800 SH   SOLE 1 800 0 0
TEEKAY TANKERS LTD FOREIGN G8726X106   4,923 94 SH   SOLE 1 94 0 0
THERAVANCE BIOPHARMA INC FOREIGN G8807B106   1,196 85 SH   SOLE 1 85 0 0
TIZIANA LIFE SCIENCES LTD FOREIGN G88912103   1,339 650 SH   SOLE 1 650 0 0
TMD ENERGY LTD FOREIGN G88953107   2,100 2,500 SH   SOLE 1 2,500 0 0
TORM PLC FOREIGN G89479102   74,873 3,512 SH   SOLE 1 3,111 0 401
TRANE TECHNOLOGIES PLC COM FOREIGN G8994E103   3,348,639 8,065 SH   SOLE 1 7,804 0 261
TRONOX HLDGS PLC FOREIGN G9087Q102   101,485 25,120 SH   SOLE 1 25,120 0 0
VIKING HLDGS LTD FOREIGN G93A5A101   680,244 11,281 SH   SOLE 1 10,885 0 396
VASTA PLATFORM LTD FOREIGN G9440A109   19,760 4,000 SH   SOLE 1 4,000 0 0
GOLAR LNG LTD ORD FOREIGN G9456A100   20,305 500 SH   SOLE 1 500 0 0
VALARIS LIMITED FOREIGN G9460G101   12,499 248 SH   SOLE 1 248 0 0
VTEX FOREIGN G9470A102   3,672 850 SH   SOLE 1 850 0 0
VERTICAL AEROSPACE LTD FOREIGN G9471C206   44,668 8,211 SH   SOLE 1 8,211 0 0
WEBULL CORP FOREIGN G9572D103   44,858 2,959 SH   SOLE 1 2,959 0 0
WHITE MOUNTAINS INSURANCE FOREIGN G9618E107   18,875 11 SH   SOLE 1 11 0 0
WILLIS TOWERS WATSON PUBLIC FOREIGN G96629103   1,417,270 4,145 SH   SOLE 1 4,121 0 24
PERRIGO COMPANY PLC FOREIGN G97822103   38,135 1,778 SH   SOLE 1 1,677 0 101
WNS HOLDINGS LTD FOREIGN G98196101   37,399 491 SH   SOLE 1 491 0 0
XP INC FOREIGN G98239109   1,146 61 SH   SOLE 1 61 0 0
ZURA BIO LTD FOREIGN G9TY5A101   3,299 1,369 SH   SOLE 1 1,369 0 0
ADC THERAPEUTICS SA FOREIGN H0036K147   10,950 3,000 SH   SOLE 1 3,000 0 0
AEBI SCHMIDT HLDG AG FOREIGN H00501108   1,068 84 SH   SOLE 1 84 0 0
ALCON INC FOREIGN H01301128   288,961 3,909 SH   SOLE 1 3,833 0 76
BUNGE GLOBAL SA FOREIGN H11356104   188,812 2,303 SH   SOLE 1 2,303 0 0
CHUBB LTD FOREIGN H1467J104   3,973,899 14,158 SH   SOLE 1 14,042 0 116
CRISPR THERAPEUTICS AG FOREIGN H17182108   2,757,574 44,715 SH   SOLE 1 42,491 0 2,224
GARMIN LTD SWITZERLAND FOREIGN H2906T109   2,397,166 9,968 SH   SOLE 1 9,857 0 111
AMRIZE LTD FOREIGN H2927K103   53,104 1,114 SH   SOLE 1 1,114 0 0
UBS GROUP AG FOREIGN H42097107   1,366,188 33,510 SH   SOLE 1 32,981 0 528
LITHIUM ARGENTINA AG FOREIGN H5012F103   210,432 59,444 SH   SOLE 1 57,664 0 1,780
LOGITECH INTERNATIONAL SA FOREIGN H50430232   39,766 367 SH   SOLE 1 367 0 0
ON HLDG AG FOREIGN H5919C104   932,641 21,960 SH   SOLE 1 21,920 0 40
SPORTRADAR GROUP AG FOREIGN H8088L103   15,238 526 SH   SOLE 1 526 0 0
TRANSOCEAN LTD FOREIGN H8817H100   113,578 35,604 SH   SOLE 1 35,487 0 117
ALVOTECH FOREIGN L01800108   3,761 451 SH   SOLE 1 451 0 0
ARDAGH METAL PACKAGING S A FOREIGN L02235106   10,290 2,612 SH   SOLE 1 2,612 0 0
GLOBANT S A FOREIGN L44385109   331,469 5,714 SH   SOLE 1 5,714 0 0
MILLICOM INTERNATIONAL FOREIGN L6388F110   14,565 302 SH   SOLE 1 302 0 0
SPOTIFY TECHNOLOGY S A FOREIGN L8681T102   3,895,774 5,437 SH   SOLE 1 5,225 0 212
ALPHA TAU MEDICAL LTD FOREIGN M0740A108   4,210 1,000 SH   SOLE 1 1,000 0 0
ALLOT LTD FOREIGN M0854Q105   2,982 300 SH   SOLE 1 300 0 0
AUDIOCODES LTD ORD FOREIGN M15342104   386 40 SH   SOLE 1 40 0 0
ARBE ROBOTICS LTD FOREIGN M1R95N100   23,191 13,562 SH   SOLE 1 13,562 0 0
BIRKENSTOCK HOLDING PLC FOREIGN M2029K104   52,769 1,175 SH   SOLE 1 1,175 0 0
CELLEBRITE DI LTD FOREIGN M2197Q107   19,021 1,021 SH   SOLE 1 1,021 0 0
CERAGON NETWORKS LTD FOREIGN M22013102   27,255 11,500 SH   SOLE 1 11,500 0 0
CHECK POINT SOFTWARE FOREIGN M22465104   15,928,114 77,831 SH   SOLE 1 76,837 0 994
COMPUGEN LTD FOREIGN M25722105   276 200 SH   SOLE 1 200 0 0
CYBER ARK SOFTWARE LTD FOREIGN M2682V108   1,213,136 2,525 SH   SOLE 1 2,427 0 98
ELBIT SYSTEMS LTD FOREIGN M3760D101   76,013 154 SH   SOLE 1 154 0 0
ENLIGHT RENEWABLE ENERGY FOREIGN M4056D110   742 26 SH   SOLE 1 26 0 0
FRONTLINE PLC FOREIGN M46528101   39,599 1,715 SH   SOLE 1 1,715 0 0
FIVERR INTERNATIONAL LTD FOREIGN M4R82T106   30,184 1,194 SH   SOLE 1 1,194 0 0
GILAT SATELLITE NETWORKS LTD FOREIGN M51474118   14,276 1,216 SH   SOLE 1 1,216 0 0
GLOBAL E ONLINE LTD FOREIGN M5216V106   71,827 1,955 SH   SOLE 1 1,907 0 48
ICL GROUP LTD FOREIGN M53213100   6,183 1,015 SH   SOLE 1 1,015 0 0
INMODE LTD FOREIGN M5425M103   12,740 855 SH   SOLE 1 476 0 379
INNOVIZ TECHNOLOGIES LTD FOREIGN M5R635108   90,207 53,063 SH   SOLE 1 53,063 0 0
ITURAN LOCATION AND CONTROL FOREIGN M6158M104   2,561 73 SH   SOLE 1 73 0 0
JFROG LTD FOREIGN M6191J100   89,010 1,777 SH   SOLE 1 1,764 0 13
KORNIT DIGITAL LTD FOREIGN M6372Q113   6,850 500 SH   SOLE 1 500 0 0
NANO X IMAGING LTD FOREIGN M70700105   17,968 4,830 SH   SOLE 1 4,830 0 0
NEUROSENSE THERAPEUTICS LTD FOREIGN M74240108   1,240 1,000 SH   SOLE 1 0 0 1,000
NOVA LTD FOREIGN M7516K103   1,239 4 SH   SOLE 1 4 0 0
PERION NETWORK LTD FOREIGN M78673114   285 30 SH   SOLE 1 30 0 0
MONDAY COM LTD FOREIGN M7S64H106   450,366 2,180 SH   SOLE 1 2,050 0 130
RADCOM LIMITED FOREIGN M81865111   7,890 550 SH   SOLE 1 550 0 0
RADWARE LTD FOREIGN M81873107   10,760 400 SH   SOLE 1 400 0 0
SIMILARWEB LTD FOREIGN M84137104   954 100 SH   SOLE 1 100 0 0
STRATASYS LTD FOREIGN M85548101   18,999 1,635 SH   SOLE 1 270 0 1,365
TAT TECHNOLOGIES LTD FOREIGN M8740S227   5,483 137 SH   SOLE 1 137 0 0
TOWER SEMICONDUCTOR LTD FOREIGN M87915274   57,814 844 SH   SOLE 1 844 0 0
NEXXEN INTL LTD FOREIGN M8T80P204   1,894 200 SH   SOLE 1 200 0 0
UROGEN PHARMA LTD FOREIGN M96088105   18,340 1,000 SH   SOLE 1 1,000 0 0
WIX.COM LIMITED FOREIGN M98068105   134,307 757 SH   SOLE 1 700 0 57
ZIM INTEGRATED SHIPPING SVCS FOREIGN M9T951109   41,188 2,955 SH   SOLE 1 2,857 0 98
AERCAP HOLDINGS NV FOREIGN N00985106   238,598 1,938 SH   SOLE 1 1,865 0 73
ASML HOLDING NV FOREIGN N07059210   23,103,147 24,280 SH   SOLE 1 23,738 0 542
ELASTIC N V FOREIGN N14506104   259,569 3,020 SH   SOLE 1 3,020 0 0
CNH INDUSTRIAL N V FOREIGN N20944109   535,038 49,176 SH   SOLE 1 48,756 0 420
CUREVAC N V FOREIGN N2451R105   134 25 SH   SOLE 1 25 0 0
ERMENEGILDO ZEGNA N V FOREIGN N30577105   103,385 11,361 SH   SOLE 1 11,197 0 164
EXPRO GROUP HOLDINGS NV FOREIGN N3144W105   1,266 100 SH   SOLE 1 100 0 0
FERRARI N V NEW FOREIGN N3167Y103   3,185,871 6,702 SH   SOLE 1 6,482 0 220
FERROVIAL SE FOREIGN N3168P101   1,414 25 SH   SOLE 1 25 0 0
JBS N V FOREIGN N4732M103   38,872 2,657 SH   SOLE 1 2,657 0 0
LAVA THERAPEUTICS N V FOREIGN N51517105   636 400 SH   SOLE 1 400 0 0
LYONDELLBASELL INDLS NV CL A FOREIGN N53745100   586,856 11,868 SH   SOLE 1 11,684 0 184
MERUS N V FOREIGN N5749R100   14,122 205 SH   SOLE 1 205 0 0
NEWAMSTERDAM PHARMA CO NV FOREIGN N62509109   7,097 249 SH   SOLE 1 249 0 0
NXP SEMICONDUCTORS FOREIGN N6596X109   4,341,660 19,207 SH   SOLE 1 18,708 0 500
QIAGEN NV FOREIGN N72482206   52,548 1,197 SH   SOLE 1 1,177 0 20
STELLANTIS NV FOREIGN N82405106   1,241,654 134,524 SH   SOLE 1 132,808 0 1,716
UNIQURE NV FOREIGN N90064101   33,075 609 SH   SOLE 1 609 0 0
WALLBOX N V FOREIGN N94209124   137 30 SH   SOLE 1 30 0 0
NEBIUS GROUP N V FOREIGN N97284108   2,140,861 19,878 SH   SOLE 1 19,673 0 205
BETTERWARE DE MEXICO S A DE CV FOREIGN P1666E105   1,423 111 SH   SOLE 1 111 0 0
COPA HOLDINGS SA CL A FOREIGN P31076105   42,817 364 SH   SOLE 1 364 0 0
SINOVAC BIOTECH LTD FOREIGN P8696W104   0 38 SH   SOLE 1 2 0 36
MAKEMYTRIP LTD FOREIGN V5633W109   85,582 904 SH   SOLE 1 808 0 96
ROYAL CARIBBEAN CRUISES LTD FOREIGN V7780T103   8,965,288 27,426 SH   SOLE 1 27,003 0 423
ARDMORE SHIPPING CORPORATION FOREIGN Y0207T100   2,492 200 SH   SOLE 1 200 0 0
COSTAMARE INC FOREIGN Y1771G102   4,438 355 SH   SOLE 1 355 0 0
DANAOS CORPORATION FOREIGN Y1968P121   4,414 48 SH   SOLE 1 48 0 0
COSTAMARE BULKERS HLDGS LTD FOREIGN Y2001C101   877 69 SH   SOLE 1 69 0 0
DHT HOLDINGS INC FOREIGN Y2065G121   3,693 300 SH   SOLE 1 300 0 0
DORIAN LPG LTD FOREIGN Y2106R110   15,480 496 SH   SOLE 1 496 0 0
DYNAGAS LNG PARTNERS LP FOREIGN Y2188B108   1,768 490 SH   SOLE 1 490 0 0
EUROSEAS LTD FOREIGN Y23592135   4,649 75 SH   SOLE 1 75 0 0
FLEX LTD FOREIGN Y2573F102   350,651 6,168 SH   SOLE 1 4,756 0 1,412
GENCO SHIPPING & TRADING LTD FOREIGN Y2685T131   3,085 168 SH   SOLE 1 168 0 0
GLOBAL SHIP LEASE INC NEW FOREIGN Y27183600   573,353 17,985 SH   SOLE 1 17,707 0 278
GLOBUS MARITIME LTD FOREIGN Y27265126   4 4 SH   SOLE 1 4 0 0
HAFNIA LTD FOREIGN Y2990R101   13,706 2,200 SH   SOLE 1 2,200 0 0
IMPERIAL PETE INC FOREIGN Y3894J187   200 40 SH   SOLE 1 40 0 0
ICON ENERGY CORP FOREIGN Y4001C206   4,365 2,150 SH   SOLE 1 2,150 0 0
INTERNATIONAL SEAWAYS INC FOREIGN Y41053102   25,829 547 SH   SOLE 1 547 0 0
KAROOOOO LTD FOREIGN Y4600W108   45,555 804 SH   SOLE 1 804 0 0
KENON HOLDINGS LTD FOREIGN Y46717107   4,109 98 SH   SOLE 1 98 0 0
NAVIOS MARITIME PARTNERS LP FOREIGN Y62267409   5,731 120 SH   SOLE 1 120 0 0
ROBIN ENERGY LTD FOREIGN Y73118104   3 2 SH   SOLE 1 2 0 0
SAFE BULKERS INC FOREIGN Y7388L103   4,600 1,000 SH   SOLE 1 1,000 0 0
SCORPIO TANKERS INC FOREIGN Y7542C130   3,180 55 SH   SOLE 1 55 0 0
STAR BULK CARRIERS CORP FOREIGN Y8162K204   45,876 2,381 SH   SOLE 1 2,381 0 0
TORO CORP FOREIGN Y8900D108   72 22 SH   SOLE 1 22 0 0
VINFAST AUTO LTD FOREIGN Y9390M103   3,180 1,000 SH   SOLE 1 1,000 0 0
3M CO COM 88579Y101   96,212 620 SH   SOLE 2 620 0 0
ABBOTT LABS COM 002824100   15,403 115 SH   DFND 2 115 0 0
ABBOTT LABS COM 002824100   16,901,219 126,185 SH   SOLE 2 126,185 0 0
ABBVIE INC COM 00287Y109   37,046 160 SH   DFND 2 160 0 0
ABBVIE INC COM 00287Y109   3,245,265 14,016 SH   SOLE 2 14,016 0 0
ABRDN SILVER ETF TRUST ETF 003264108   33,004 742 SH   SOLE 2 742 0 0
ACCENTURE PLC IRELAND SPON ADR G1151C101   6,529,228 26,477 SH   SOLE 2 26,477 0 0
ADOBE INC COM 00724F101   4,890,526 13,864 SH   SOLE 2 13,864 0 0
ADVANCED MICRO DEVICES INC COM 007903107   177,160 1,095 SH   SOLE 2 1,095 0 0
AERCAP HOLDINGS NV COM N00985106   8,349 69 SH   SOLE 2 69 0 0
AES CORP COM 00130H105   20,003 1,520 SH   SOLE 2 1,520 0 0
AFLAC INC COM 001055102   32,952 295 SH   DFND 2 295 0 0
AFLAC INC COM 001055102   106,562 954 SH   SOLE 2 954 0 0
AGREE RLTY CORP COM 008492100   8,596 121 SH   SOLE 2 121 0 0
AIR PRODS & CHEMS INC COM 009158106   44,999 165 SH   SOLE 2 165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,318 123 SH   SOLE 2 123 0 0
ALBANY INTL CORP COM 012348108   4,157 78 SH   SOLE 2 78 0 0
ALBEMARLE CORP COM 012653101   2,757 34 SH   SOLE 2 34 0 0
ALCON AG COM H01301128   7,898 106 SH   SOLE 2 106 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,167 38 SH   SOLE 2 38 0 0
ALLEGION PLC SPON ADR G0176J109   2,483 14 SH   SOLE 2 14 0 0
ALLIANCEBERNSTEIN HLDG L P COM 01881G106   38,220 1,000 SH   SOLE 2 1,000 0 0
ALLIANT ENERGY CORP COM 018802108   497,688 7,383 SH   SOLE 2 7,383 0 0
ALLSTATE CORP COM 020002101   14,178,062 66,052 SH   SOLE 2 66,052 0 0
ALLY FINL INC COM 02005N100   2,940 75 SH   SOLE 2 75 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   456 1 SH   SOLE 2 1 0 0
ALPHABET INC COM 02079K107   2,942,571 12,082 SH   SOLE 2 12,082 0 0
ALPHABET INC COM 02079K305   70,882,855 291,579 SH   SOLE 2 291,579 0 0
ALTRIA GROUP INC COM 02209S103   664,630 10,061 SH   SOLE 2 10,061 0 0
AMAZON COM INC COM 023135106   49,747,755 226,569 SH   SOLE 2 226,569 0 0
AMENTUM HOLDINGS INC COM 023939101   129,785 5,419 SH   SOLE 2 5,419 0 0
AMEREN CORP COM 023608102   765,940 7,338 SH   SOLE 2 7,338 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   2,520 120 SH   SOLE 2 120 0 0
AMERICAN CENTY ETF TR ETF 025072604   66,547 886 SH   SOLE 2 886 0 0
AMERICAN CENTY ETF TR ETF 025072802   45,583 512 SH   SOLE 2 512 0 0
AMERICAN CENTY ETF TR ETF 025072877   10,550 106 SH   SOLE 2 106 0 0
AMERICAN ELEC PWR CO INC COM 025537101   319,050 2,836 SH   SOLE 2 2,836 0 0
AMERICAN EXPRESS CO COM 025816109   845,347 2,545 SH   SOLE 2 2,545 0 0
AMERICAN INTL GROUP INC COM 026874784   69,586 886 SH   SOLE 2 886 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,412,461 74,940 SH   SOLE 2 74,940 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   34,798 250 SH   DFND 2 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   616,055 4,426 SH   SOLE 2 4,426 0 0
AMERIPRISE FINL INC COM 03076C106   132,146 269 SH   SOLE 2 269 0 0
AMETEK INC COM 031100100   6,189,524 32,923 SH   SOLE 2 32,923 0 0
AMGEN INC COM 031162100   32,453 115 SH   DFND 2 115 0 0
AMGEN INC COM 031162100   852,526 3,021 SH   SOLE 2 3,021 0 0
AMPHENOL CORP NEW COM 032095101   1,070,933 8,654 SH   SOLE 2 8,654 0 0
ANALOG DEVICES INC COM 032654105   9,599,745 39,071 SH   SOLE 2 39,071 0 0
ANHEUSER BUSCH INBEV SA/NV SPON ADR 03524A108   4,769 80 SH   SOLE 2 80 0 0
AON PLC COM G0403H108   86,649 243 SH   SOLE 2 243 0 0
API GROUP CORP COM 00187Y100   10,758 313 SH   SOLE 2 313 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,256 167 SH   SOLE 2 167 0 0
APPFOLIO INC COM 03783C100   8,821 32 SH   SOLE 2 32 0 0
APPLE INC COM 037833100   35,648 140 SH   DFND 2 140 0 0
APPLE INC COM 037833100   93,872,914 368,664 SH   SOLE 2 368,664 0 0
APPLIED MATLS INC COM 038222105   692,021 3,380 SH   SOLE 2 3,380 0 0
APPLOVIN CORP COM 03831W108   3,593 5 SH   SOLE 2 5 0 0
APTARGROUP INC COM 038336103   5,079 38 SH   SOLE 2 38 0 0
ARAMARK COM 03852U106   3,686 96 SH   SOLE 2 96 0 0
ARCH CAP GROUP LTD COM G0450A105   71,405 787 SH   SOLE 2 787 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   27,301 457 SH   SOLE 2 457 0 0
ARCHROCK INC COM 03957W106   9,235 351 SH   SOLE 2 351 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   1,919 12 SH   SOLE 2 12 0 0
ARGENX SE ADR 04016X101   1,475 2 SH   SOLE 2 2 0 0
ARISTA NETWORKS INC COM 040413205   181,118 1,243 SH   SOLE 2 1,243 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   45,082 230 SH   SOLE 2 230 0 0
ARROW ELECTRS INC COM 042735100   14,520 120 SH   SOLE 2 120 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,645 19 SH   SOLE 2 19 0 0
ASE TECHNOLOGY HLDG CO LTD SPON ADR 00215W100   18,609 1,678 SH   SOLE 2 1,678 0 0
ASML HOLDING N V SPON ADR N07059210   96,809 100 SH   SOLE 2 100 0 0
ASTRAZENECA PLC SPON ADR 046353108   32,990 430 SH   SOLE 2 430 0 0
AT&T INC COM 00206R102   998,510 35,358 SH   SOLE 2 35,358 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,776 107 SH   SOLE 2 107 0 0
ATLASSIAN CORPORATION COM 049468101   3,513 22 SH   SOLE 2 22 0 0
ATMOS ENERGY CORP COM 049560105   59,080 346 SH   SOLE 2 346 0 0
AUTODESK INC COM 052769106   24,778 78 SH   SOLE 2 78 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   718,782 2,449 SH   SOLE 2 2,449 0 0
AUTOZONE INC COM 053332102   72,934 17 SH   SOLE 2 17 0 0
AVERY DENNISON CORP COM 053611109   7,784 48 SH   SOLE 2 48 0 0
AXALTA COATING SYS LTD COM G0750C108   6,611 231 SH   SOLE 2 231 0 0
AXON ENTERPRISE INC COM 05464C101   10,765 15 SH   SOLE 2 15 0 0
AXSOME THERAPEUTICS INC COM 05464T104   972 8 SH   SOLE 2 8 0 0
BADGER METER INC COM 056525108   20,715 116 SH   SOLE 2 116 0 0
BAKER HUGHES COMPANY COM 05722G100   25,237 518 SH   SOLE 2 518 0 0
BALL CORP COM 058498106   9,781 194 SH   SOLE 2 194 0 0
BANCO BRADESCO S A ADR 059460303   13,070 3,867 SH   SOLE 2 3,867 0 0
BANCO SANTANDER S.A. SPON ADR 05964H105   20,478 1,954 SH   SOLE 2 1,954 0 0
BANK AMERICA CORP COM 060505104   41,530 805 SH   DFND 2 805 0 0
BANK AMERICA CORP COM 060505104   14,731,318 285,546 SH   SOLE 2 285,546 0 0
BANK HAWAII CORP COM 062540109   13,391 204 SH   SOLE 2 204 0 0
BANK MONTREAL QUE COM 063671101   78,150 600 SH   SOLE 2 600 0 0
BANK NEW YORK MELLON CORP COM 064058100   45,218 415 SH   DFND 2 415 0 0
BANK NEW YORK MELLON CORP COM 064058100   227,726 2,090 SH   SOLE 2 2,090 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   45,255 700 SH   SOLE 2 700 0 0
BARCLAYS PLC SPON ADR 06738E204   75,632 3,659 SH   SOLE 2 3,659 0 0
BATH & BODY WORKS INC COM 070830104   26 1 SH   SOLE 2 1 0 0
BAXTER INTL INC COM 071813109   48,773 2,142 SH   SOLE 2 2,142 0 0
BCE INC COM 05534B760   46,780 2,000 SH   SOLE 2 2,000 0 0
BECTON DICKINSON & CO COM 075887109   1,546,211 8,261 SH   SOLE 2 8,261 0 0
BENTLEY SYS INC COM 08265T208   360 7 SH   SOLE 2 7 0 0
BERKLEY W R CORP COM 084423102   66,966 874 SH   SOLE 2 874 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   1,508,400 2 SH   SOLE 2 2 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   32,060,233 63,771 SH   SOLE 2 63,771 0 0
BHP GROUP LTD SPON ADR 088606108   10,983 197 SH   SOLE 2 197 0 0
BIO-TECHNE CORP COM 09073M104   6,954 125 SH   SOLE 2 125 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   29,560 317 SH   SOLE 2 317 0 0
BLACKROCK ETF TRUST II ETF 092528843   10,156,850 206,482 SH   SOLE 2 206,482 0 0
BLACKROCK INC COM 09290D101   34,976 30 SH   DFND 2 30 0 0
BLACKROCK INC COM 09290D101   22,261,122 19,094 SH   SOLE 2 19,094 0 0
BLACKSTONE INC COM 09260D107   20,844 122 SH   SOLE 2 122 0 0
BLOCK H & R INC COM 093671105   484,107 9,573 SH   SOLE 2 9,573 0 0
BLUE OWL CAPITAL INC COM 09581B103   863 51 SH   SOLE 2 51 0 0
BOEING CO COM 097023105   454,754 2,107 SH   SOLE 2 2,107 0 0
BOOKING HOLDINGS INC COM 09857L108   8,190,693 1,517 SH   SOLE 2 1,517 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   10,295 103 SH   SOLE 2 103 0 0
BORGWARNER INC COM 099724106   13,847 315 SH   SOLE 2 315 0 0
BOSTON SCIENTIFIC CORP COM 101137107   234,703 2,404 SH   SOLE 2 2,404 0 0
BOX INC COM 10316T104   5,970 185 SH   SOLE 2 185 0 0
BP PLC SPON ADR 055622104   216,478 6,282 SH   SOLE 2 6,282 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,017 37 SH   SOLE 2 37 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   243,720 5,404 SH   SOLE 2 5,404 0 0
BRITISH AMERN TOB PLC ADR 110448107   56,583 1,066 SH   SOLE 2 1,066 0 0
BROADCOM INC COM 11135F101   69,732,087 211,367 SH   SOLE 2 211,367 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   67,640 284 SH   SOLE 2 284 0 0
BROOKFIELD ASSET MANAGMT LTD COM 113004105   9,737 171 SH   SOLE 2 171 0 0
BROOKFIELD CORP COM 11271J107   80,101 1,168 SH   SOLE 2 1,168 0 0
BROOKFIELD INFRASTRUCTURE CO COM 11276H106   3,989 97 SH   SOLE 2 97 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108   1,618 47 SH   SOLE 2 47 0 0
BROWN & BROWN INC COM 115236101   36,578 390 SH   SOLE 2 390 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   970 8 SH   SOLE 2 8 0 0
BUNGE GLOBAL SA COM H11356104   81 1 SH   SOLE 2 1 0 0
BURLINGTON STORES INC COM 122017106   4,327 17 SH   SOLE 2 17 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,481 46 SH   SOLE 2 46 0 0
BXP INC COM 101121101   4,981 67 SH   SOLE 2 67 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   42,854 122 SH   SOLE 2 122 0 0
CAE INC COM 124765108   11,085 374 SH   SOLE 2 374 0 0
CAMDEN PPTY TR COM 133131102   534 5 SH   SOLE 2 5 0 0
CANADIAN NAT RES LTD COM 136385101   15,469 484 SH   SOLE 2 484 0 0
CANADIAN NATL RY CO COM 136375102   70,914 752 SH   SOLE 2 752 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   120,450 1,617 SH   SOLE 2 1,617 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   1,378,523 34,864 SH   SOLE 2 34,864 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   416,517 9,910 SH   SOLE 2 9,910 0 0
CAPITAL GROUP GBL GROWTH EQT ETF 14020X104   306,881 8,981 SH   SOLE 2 8,981 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   809,182 18,424 SH   SOLE 2 18,424 0 0
CAPITAL GROUP INTERNATIONAL ETF 14021M107   97,316 2,886 SH   SOLE 2 2,886 0 0
CAPITAL GRP FIXED INCM ETF T ETF 14020Y201   154,107 5,647 SH   SOLE 2 5,647 0 0
CAPITAL ONE FINL CORP COM 14040H105   824,173 3,877 SH   SOLE 2 3,877 0 0
CARDINAL HEALTH INC COM 14149Y108   21,817 139 SH   SOLE 2 139 0 0
CARLISLE COS INC COM 142339100   16,448 50 SH   SOLE 2 50 0 0
CARLYLE GROUP INC COM 14316J108   6,145 98 SH   SOLE 2 98 0 0
CARMAX INC COM 143130102   13,461 300 SH   SOLE 2 300 0 0
CARNIVAL CORP COM 143658300   1,735 60 SH   SOLE 2 60 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   328,529 5,503 SH   SOLE 2 5,503 0 0
CARVANA CO COM 146869102   18,485 49 SH   SOLE 2 49 0 0
CASEYS GEN STORES INC COM 147528103   23,743 42 SH   SOLE 2 42 0 0
CATERPILLAR INC COM 149123101   1,158,043 2,427 SH   SOLE 2 2,427 0 0
CAVCO INDS INC DEL COM 149568107   7,549 13 SH   SOLE 2 13 0 0
CBOE GLOBAL MKTS INC COM 12503M108   19,130 78 SH   SOLE 2 78 0 0
CBRE GROUP INC COM 12504L109   88,234 560 SH   SOLE 2 560 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   4,974 546 SH   SOLE 2 546 0 0
CDW CORP COM 12514G108   65,146 409 SH   SOLE 2 409 0 0
CENCORA INC COM 03073E105   107,198 343 SH   SOLE 2 343 0 0
CENTENE CORP DEL COM 15135B101   36 1 SH   SOLE 2 1 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,924 230 SH   SOLE 2 230 0 0
CF INDS HLDGS INC COM 125269100   33,099 369 SH   SOLE 2 369 0 0
CGI INC COM 12532H104   3,743 42 SH   SOLE 2 42 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,102 39 SH   SOLE 2 39 0 0
CHART INDS INC COM 16115Q308   3,603 18 SH   SOLE 2 18 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   1,724,802 8,336 SH   SOLE 2 8,336 0 0
CHEESECAKE FACTORY INC COM 163072101   31,691 580 SH   SOLE 2 580 0 0
CHENIERE ENERGY INC COM 16411R208   8,224 35 SH   SOLE 2 35 0 0
CHEVRON CORP NEW COM 166764100   31,834 205 SH   DFND 2 205 0 0
CHEVRON CORP NEW COM 166764100   15,221,526 98,020 SH   SOLE 2 98,020 0 0
CHEWY INC COM 16679L109   1,982 49 SH   SOLE 2 49 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   54,082 1,380 SH   SOLE 2 1,380 0 0
CHOICE HOTELS INTL INC COM 169905106   6,842 64 SH   SOLE 2 64 0 0
CHUBB LIMITED COM H1467J104   242,735 860 SH   SOLE 2 860 0 0
CHURCH & DWIGHT CO INC COM 171340102   99,811 1,139 SH   SOLE 2 1,139 0 0
CINTAS CORP COM 172908105   391,431 1,907 SH   SOLE 2 1,907 0 0
CIRRUS LOGIC INC COM 172755100   6,139 49 SH   SOLE 2 49 0 0
CISCO SYS INC COM 17275R102   1,198,103 17,511 SH   SOLE 2 17,511 0 0
CITIGROUP INC COM 172967424   768,355 7,570 SH   SOLE 2 7,570 0 0
CITIZENS FINL GROUP INC COM 174610105   73,254 1,378 SH   SOLE 2 1,378 0 0
CLEAN HARBORS INC COM 184496107   44,818 193 SH   SOLE 2 193 0 0
CLOROX CO DEL COM 189054109   78,665 638 SH   SOLE 2 638 0 0
CLOUDFLARE INC COM 18915M107   4,506 21 SH   SOLE 2 21 0 0
CME GROUP INC COM 12572Q105   11,888 44 SH   SOLE 2 44 0 0
CMS ENERGY CORP COM 125896100   1,099 15 SH   SOLE 2 15 0 0
CNH INDL N V ADR N20944109   7,270 670 SH   SOLE 2 670 0 0
COCA COLA CO COM 191216100   34,818 525 SH   DFND 2 525 0 0
COCA COLA CO COM 191216100   2,520,293 38,002 SH   SOLE 2 38,002 0 0
COCA-COLA EUROPACIFIC PARTNE ADR G25839104   4,611 51 SH   SOLE 2 51 0 0
COCA-COLA FEMSA SAB DE CV SPON ADR 191241108   6,399 77 SH   SOLE 2 77 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   122,537 1,827 SH   SOLE 2 1,827 0 0
COINBASE GLOBAL INC COM 19260Q107   675 2 SH   SOLE 2 2 0 0
COLGATE PALMOLIVE CO COM 194162103   454,779 5,689 SH   SOLE 2 5,689 0 0
COMCAST CORP NEW COM 20030N101   7,510,228 239,027 SH   SOLE 2 239,027 0 0
COMFORT SYS USA INC COM 199908104   10,727 13 SH   SOLE 2 13 0 0
COMMERCE BANCSHARES INC COM 200525103   331,309 5,544 SH   SOLE 2 5,544 0 0
CONAGRA BRANDS INC COM 205887102   126,632 6,916 SH   SOLE 2 6,916 0 0
CONOCOPHILLIPS COM 20825C104   4,953,584 52,369 SH   SOLE 2 52,369 0 0
CONSOLIDATED EDISON INC COM 209115104   103,134 1,026 SH   SOLE 2 1,026 0 0
CONSTELLATION BRANDS INC COM 21036P108   5,925 44 SH   SOLE 2 44 0 0
CONSTELLATION ENERGY CORP COM 21037T109   126,363 384 SH   SOLE 2 384 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   102,489 807 SH   SOLE 2 807 0 0
COOPER COS INC COM 216648501   9,393 137 SH   SOLE 2 137 0 0
COPART INC COM 217204106   69,119 1,537 SH   SOLE 2 1,537 0 0
COPT DEFENSE PROPERTIES COM 22002T108   3,400 117 SH   SOLE 2 117 0 0
CORNING INC COM 219350105   58,487 713 SH   SOLE 2 713 0 0
CORPAY INC COM 219948106   2,016 7 SH   SOLE 2 7 0 0
CORTEVA INC COM 22052L104   521,292 7,708 SH   SOLE 2 7,708 0 0
COSTAR GROUP INC COM 22160N109   23,708 281 SH   SOLE 2 281 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,789,176 8,415 SH   SOLE 2 8,415 0 0
COTERRA ENERGY INC COM 127097103   10,808 457 SH   SOLE 2 457 0 0
COUPANG INC COM 22266T109   6,311 196 SH   SOLE 2 196 0 0
CRANE COMPANY COM 224408104   8,102 44 SH   SOLE 2 44 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,747 12 SH   SOLE 2 12 0 0
CRH PLC COM G25508105   67,264 561 SH   SOLE 2 561 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   29,913 61 SH   SOLE 2 61 0 0
CROWN CASTLE INC COM 22822V101   15,245 158 SH   SOLE 2 158 0 0
CROWN HLDGS INC COM 228368106   4,926 51 SH   SOLE 2 51 0 0
CSW INDUSTRIALS INC COM 126402106   6,069 25 SH   SOLE 2 25 0 0
CSX CORP COM 126408103   12,701,430 357,686 SH   SOLE 2 357,686 0 0
CULLEN FROST BANKERS INC COM 229899109   6,592 52 SH   SOLE 2 52 0 0
CUMMINS INC COM 231021106   157,122 372 SH   SOLE 2 372 0 0
CURTISS WRIGHT CORP COM 231561101   7,058 13 SH   SOLE 2 13 0 0
CVS HEALTH CORP COM 126650100   246,978 3,276 SH   SOLE 2 3,276 0 0
CYBERARK SOFTWARE LTD COM M2682V108   25,607 53 SH   SOLE 2 53 0 0
D R HORTON INC COM 23331A109   153,370 905 SH   SOLE 2 905 0 0
DANAHER CORPORATION COM 235851102   6,654,399 33,564 SH   SOLE 2 33,564 0 0
DARDEN RESTAURANTS INC COM 237194105   37,691 198 SH   SOLE 2 198 0 0
DARLING INGREDIENTS INC COM 237266101   3,488 113 SH   SOLE 2 113 0 0
DECKERS OUTDOOR CORP COM 243537107   5,474 54 SH   SOLE 2 54 0 0
DEERE & CO COM 244199105   18,695,532 40,886 SH   SOLE 2 40,886 0 0
DELL TECHNOLOGIES INC COM 24703L202   41,822 295 SH   SOLE 2 295 0 0
DELTA AIR LINES INC DEL COM 247361702   1,078 19 SH   SOLE 2 19 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,239 235 SH   SOLE 2 235 0 0
DEXCOM INC COM 252131107   3,836 57 SH   SOLE 2 57 0 0
DIAGEO PLC SPON ADR 25243Q205   259,570 2,720 SH   SOLE 2 2,720 0 0
DIAMONDBACK ENERGY INC COM 25278X109   19,319 135 SH   SOLE 2 135 0 0
DICKS SPORTING GOODS INC COM 253393102   4,667 21 SH   SOLE 2 21 0 0
DIGITAL RLTY TR INC COM 253868103   357,862 2,070 SH   SOLE 2 2,070 0 0
DIMENSIONAL ETF TRUST ETF 25434V500   2,280,540 33,312 SH   SOLE 2 33,312 0 0
DIMENSIONAL ETF TRUST ETF 25434V609   92,263 1,585 SH   SOLE 2 1,585 0 0
DIMENSIONAL ETF TRUST ETF 25434V724   166,738 3,731 SH   SOLE 2 3,731 0 0
DIMENSIONAL ETF TRUST ETF 25434V773   87,340,172 2,761,308 SH   SOLE 2 2,761,308 0 0
DIMENSIONAL ETF TRUST ETF 25434V807   1,404,077 30,444 SH   SOLE 2 30,444 0 0
DIMENSIONAL ETF TRUST ETF 25434V815   62,311 1,957 SH   SOLE 2 1,957 0 0
DISNEY WALT CO COM 254687106   39,503 345 SH   DFND 2 345 0 0
DISNEY WALT CO COM 254687106   5,370,279 46,902 SH   SOLE 2 46,902 0 0
DNP SELECT INCOME FD INC COM 23325P104   50,831 5,078 SH   SOLE 2 5,078 0 0
DOLLAR GEN CORP NEW COM 256677105   4,555,461 44,078 SH   SOLE 2 44,078 0 0
DOLLAR TREE INC COM 256746108   11,324 120 SH   SOLE 2 120 0 0
DOMINION ENERGY INC COM 25746U109   318,084 5,200 SH   SOLE 2 5,200 0 0
DOMINOS PIZZA INC COM 25754A201   3,454 8 SH   SOLE 2 8 0 0
DOORDASH INC COM 25809K105   2,176 8 SH   SOLE 2 8 0 0
DORMAN PRODS INC COM 258278100   6,079 39 SH   SOLE 2 39 0 0
DOVER CORP COM 260003108   159,489 956 SH   SOLE 2 956 0 0
DOW INC COM 260557103   114,581 4,997 SH   SOLE 2 4,997 0 0
DTE ENERGY CO COM 233331107   153,734 1,087 SH   SOLE 2 1,087 0 0
DUKE ENERGY CORP NEW COM 26441C204   35,888 290 SH   DFND 2 290 0 0
DUKE ENERGY CORP NEW COM 26441C204   11,324,734 91,513 SH   SOLE 2 91,513 0 0
DUPONT DE NEMOURS INC COM 26614N102   325,934 4,184 SH   SOLE 2 4,184 0 0
DYNATRACE INC COM 268150109   10,223 211 SH   SOLE 2 211 0 0
E L F BEAUTY INC COM 26856L103   89,556 676 SH   SOLE 2 676 0 0
EAGLE MATLS INC COM 26969P108   9,788 42 SH   SOLE 2 42 0 0
EAST WEST BANCORP INC COM 27579R104   6,174 58 SH   SOLE 2 58 0 0
EASTGROUP PPTYS INC COM 277276101   2,708 16 SH   SOLE 2 16 0 0
EASTMAN CHEM CO COM 277432100   6,809 108 SH   SOLE 2 108 0 0
EATON CORP PLC COM G29183103   615,267 1,644 SH   SOLE 2 1,644 0 0
EATON VANCE NATL MUN OPPORT ETF 27829L105   35,976 2,162 SH   SOLE 2 2,162 0 0
EBAY INC. COM 278642103   68,940 758 SH   SOLE 2 758 0 0
ECOLAB INC COM 278865100   354,375 1,294 SH   SOLE 2 1,294 0 0
EDISON INTL COM 281020107   23,218 420 SH   SOLE 2 420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   32,275 415 SH   SOLE 2 415 0 0
ELBIT SYS LTD COM M3760D101   167,724 329 SH   SOLE 2 329 0 0
ELECTRONIC ARTS INC COM 285512109   15,934 79 SH   SOLE 2 79 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,549 141 SH   SOLE 2 141 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   3,683,568 11,400 SH   SOLE 2 11,400 0 0
ELI LILLY & CO COM 532457108   14,525,231 19,037 SH   SOLE 2 19,037 0 0
EMCOR GROUP INC COM 29084Q100   11,692 18 SH   SOLE 2 18 0 0
EMERSON ELEC CO COM 291011104   4,114,461 31,365 SH   SOLE 2 31,365 0 0
ENBRIDGE INC COM 29250N105   956,621 18,958 SH   SOLE 2 18,958 0 0
ENCOMPASS HEALTH CORP COM 29261A100   19,307 152 SH   SOLE 2 152 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,302 213 SH   SOLE 2 213 0 0
ENI S P A ADR 26874R108   35,999 1,030 SH   SOLE 2 1,030 0 0
ENOVA INTL INC COM 29357K103   1,726 15 SH   SOLE 2 15 0 0
ENPHASE ENERGY INC COM 29355A107   35 1 SH   SOLE 2 1 0 0
ENTEGRIS INC COM 29362U104   8,044 87 SH   SOLE 2 87 0 0
ENTERGY CORP NEW COM 29364G103   91,047 977 SH   SOLE 2 977 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   60,320 1,929 SH   SOLE 2 1,929 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,161 57 SH   SOLE 2 57 0 0
EOG RES INC COM 26875P101   33,188 296 SH   SOLE 2 296 0 0
EPAM SYS INC COM 29414B104   4,071 27 SH   SOLE 2 27 0 0
EQT CORP COM 26884L109   5,878 108 SH   SOLE 2 108 0 0
EQUIFAX INC COM 294429105   28,218 110 SH   SOLE 2 110 0 0
EQUINIX INC COM 29444U700   111,220 142 SH   SOLE 2 142 0 0
EQUITY RESIDENTIAL COM 29476L107   48,418 748 SH   SOLE 2 748 0 0
ESSENTIAL UTILS INC COM 29670G102   5,826,118 146,018 SH   SOLE 2 146,018 0 0
ESSEX PPTY TR INC COM 297178105   4,283 16 SH   SOLE 2 16 0 0
EVERCORE INC COM 29977A105   7,084 21 SH   SOLE 2 21 0 0
EVEREST GROUP LTD COM G3223R108   9,106 26 SH   SOLE 2 26 0 0
EVERGY INC COM 30034W106   241,135 3,172 SH   SOLE 2 3,172 0 0
EVERSOURCE ENERGY COM 30040W108   60,540 851 SH   SOLE 2 851 0 0
EVERTEC INC COM 30040P103   4,729 140 SH   SOLE 2 140 0 0
EVERUS CONSTR GROUP COM 300426103   39,960 466 SH   SOLE 2 466 0 0
EXELON CORP COM 30161N101   17,824 396 SH   SOLE 2 396 0 0
EXPEDIA GROUP INC COM 30212P303   2,993 14 SH   SOLE 2 14 0 0
EXPEDITORS INTL WASH INC COM 302130109   47,197 385 SH   SOLE 2 385 0 0
EXPONENT INC COM 30214U102   1,598 23 SH   SOLE 2 23 0 0
EXTRA SPACE STORAGE INC COM 30225T102   564 4 SH   SOLE 2 4 0 0
EXXON MOBIL CORP COM 30231G102   45,100 400 SH   DFND 2 400 0 0
EXXON MOBIL CORP COM 30231G102   7,630,356 67,675 SH   SOLE 2 67,675 0 0
F5 INC COM 315616102   9,696 30 SH   SOLE 2 30 0 0
FACTSET RESH SYS INC COM 303075105   2,578 9 SH   SOLE 2 9 0 0
FAIR ISAAC CORP COM 303250104   2,993 2 SH   SOLE 2 2 0 0
FASTENAL CO COM 311900104   37,761 770 SH   DFND 2 770 0 0
FASTENAL CO COM 311900104   559,252 11,404 SH   SOLE 2 11,404 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   20,262 200 SH   SOLE 2 200 0 0
FEDERAL SIGNAL CORP COM 313855108   6,425 54 SH   SOLE 2 54 0 0
FEDEX CORP COM 31428X106   320,230 1,358 SH   SOLE 2 1,358 0 0
FERGUSON ENTERPRISES INC COM 31488V107   10,106 45 SH   SOLE 2 45 0 0
FERRARI N V COM N3167Y103   2,426 5 SH   SOLE 2 5 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   6,472 107 SH   SOLE 2 107 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   53,873 817 SH   SOLE 2 817 0 0
FIFTH THIRD BANCORP COM 316773100   149,376 3,353 SH   SOLE 2 3,353 0 0
FIRST CTZNS BANCSHARES INC D COM 31946M103   14,313 8 SH   SOLE 2 8 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,604 434 SH   SOLE 2 434 0 0
FIRST HORIZON CORPORATION COM 320517105   7,846 347 SH   SOLE 2 347 0 0
FIRST SOLAR INC COM 336433107   1,544 7 SH   SOLE 2 7 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   36,599 1,273 SH   SOLE 2 1,273 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846   121,312 1,596 SH   SOLE 2 1,596 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M201   45,036 815 SH   SOLE 2 815 0 0
FIRST TR EXCHANGE-TRADED FD ETF 336917109   77,921 1,795 SH   SOLE 2 1,795 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   65,923 704 SH   SOLE 2 704 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   236,361 5,633 SH   SOLE 2 5,633 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708   121,061 2,178 SH   SOLE 2 2,178 0 0
FIRST TR EXCHANGE-TRADED FD ETF 337344105   123,753 877 SH   SOLE 2 877 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,079 51 SH   SOLE 2 51 0 0
FIRSTENERGY CORP COM 337932107   116,978 2,553 SH   SOLE 2 2,553 0 0
FISERV INC COM 337738108   6,415,944 49,763 SH   SOLE 2 49,763 0 0
FLEXSHARES TR ETF 33939L407   27,538 629 SH   SOLE 2 629 0 0
FLEXSHARES TR ETF 33939L860   111,160 1,400 SH   SOLE 2 1,400 0 0
FLOOR & DECOR HLDGS INC COM 339750101   10,613 144 SH   SOLE 2 144 0 0
FLUOR CORP NEW COM 343412102   6,268 149 SH   SOLE 2 149 0 0
FMC CORP COM 302491303   579,041 17,218 SH   SOLE 2 17,218 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR 344419106   2,268 23 SH   SOLE 2 23 0 0
FORD MTR CO COM 345370860   47,469 3,969 SH   SOLE 2 3,969 0 0
FORMFACTOR INC COM 346375108   3,678 101 SH   SOLE 2 101 0 0
FORTINET INC COM 34959E109   7,976,333 94,866 SH   SOLE 2 94,866 0 0
FORTIS INC COM 349553107   1,583,951 31,217 SH   SOLE 2 31,217 0 0
FORTIVE CORP COM 34959J108   882 18 SH   SOLE 2 18 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,014 19 SH   SOLE 2 19 0 0
FRANKLIN FINL SVCS CORP COM 353525108   46,000 1,000 SH   SOLE 2 1,000 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P553   107,818 4,964 SH   SOLE 2 4,964 0 0
FREEPORT-MCMORAN INC COM 35671D857   67,380 1,718 SH   SOLE 2 1,718 0 0
FULLER H B CO COM 359694106   9,366 158 SH   SOLE 2 158 0 0
GALLAGHER ARTHUR J & CO COM 363576109   73,408 237 SH   SOLE 2 237 0 0
GARMIN LTD COM H2906T109   90,609 368 SH   SOLE 2 368 0 0
GARTNER INC COM 366651107   1,840 7 SH   SOLE 2 7 0 0
GATES INDL CORP PLC COM G39108108   5,957 240 SH   SOLE 2 240 0 0
GATX CORP COM 361448103   9,439 54 SH   SOLE 2 54 0 0
GE AEROSPACE COM 369604301   2,276,305 7,567 SH   SOLE 2 7,567 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   156,208 2,080 SH   SOLE 2 2,080 0 0
GE VERNOVA INC COM 36828A101   852,251 1,386 SH   SOLE 2 1,386 0 0
GEN DIGITAL INC COM 668771108   426 15 SH   SOLE 2 15 0 0
GENERAL DYNAMICS CORP COM 369550108   37,510 110 SH   DFND 2 110 0 0
GENERAL DYNAMICS CORP COM 369550108   7,001,412 20,532 SH   SOLE 2 20,532 0 0
GENERAL MLS INC COM 370334104   533,948 10,590 SH   SOLE 2 10,590 0 0
GENERAL MTRS CO COM 37045V100   93,894 1,540 SH   SOLE 2 1,540 0 0
GENMAB A/S SPON ADR 372303206   1,902 62 SH   SOLE 2 62 0 0
GENPACT LIMITED ADR G3922B107   5,111 122 SH   SOLE 2 122 0 0
GENTEX CORP COM 371901109   2,094 74 SH   SOLE 2 74 0 0
GENTHERM INC COM 37253A103   2,350 69 SH   SOLE 2 69 0 0
GENUINE PARTS CO COM 372460105   5,267 38 SH   SOLE 2 38 0 0
GETTY RLTY CORP NEW COM 374297109   4,320 161 SH   SOLE 2 161 0 0
GILDAN ACTIVEWEAR INC COM 375916103   21,964 380 SH   SOLE 2 380 0 0
GILEAD SCIENCES INC COM 375558103   146,853 1,323 SH   SOLE 2 1,323 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,013 103 SH   SOLE 2 103 0 0
GLOBUS MED INC COM 379577208   2,119 37 SH   SOLE 2 37 0 0
GODADDY INC COM 380237107   821 6 SH   SOLE 2 6 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,236,732 1,553 SH   SOLE 2 1,553 0 0
GOOSEHEAD INS INC COM 38267D109   5,433 73 SH   SOLE 2 73 0 0
GRACO INC COM 384109104   2,719 32 SH   SOLE 2 32 0 0
GRAINGER W W INC COM 384802104   60,989 64 SH   SOLE 2 64 0 0
GRAND CANYON ED INC COM 38526M106   21,293 97 SH   SOLE 2 97 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,250 12 SH   SOLE 2 12 0 0
GSK PLC SPON ADR 37733W204   157,146 3,641 SH   SOLE 2 3,641 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,114 44 SH   SOLE 2 44 0 0
HALEON PLC SPON ADR 405552100   14,442 1,610 SH   SOLE 2 1,610 0 0
HALLIBURTON CO COM 406216101   39,089 1,589 SH   SOLE 2 1,589 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   8,067 110 SH   SOLE 2 110 0 0
HANESBRANDS INC COM 410345102   1,858 282 SH   SOLE 2 282 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   54,023 405 SH   SOLE 2 405 0 0
HASBRO INC COM 418056107   14,942 197 SH   SOLE 2 197 0 0
HCA HEALTHCARE INC COM 40412C101   116,353 273 SH   SOLE 2 273 0 0
HDFC BANK LTD SPON ADR 40415F101   124,274 3,638 SH   SOLE 2 3,638 0 0
HEICO CORP NEW COM 422806109   6,779 21 SH   SOLE 2 21 0 0
HEICO CORP NEW COM 422806208   349,120 1,374 SH   SOLE 2 1,374 0 0
HELEN OF TROY LTD COM G4388N106   2,520 100 SH   SOLE 2 100 0 0
HENRY JACK & ASSOC INC COM 426281101   40,956 275 SH   SOLE 2 275 0 0
HENRY SCHEIN INC COM 806407102   70,684 1,065 SH   SOLE 2 1,065 0 0
HERSHEY CO COM 427866108   110,172 589 SH   SOLE 2 589 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,614 310 SH   SOLE 2 310 0 0
HEXCEL CORP NEW COM 428291108   9,530 152 SH   SOLE 2 152 0 0
HILLMAN SOLUTIONS CORP COM 431636109   12,898 1,405 SH   SOLE 2 1,405 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,964 208 SH   SOLE 2 208 0 0
HOLOGIC INC COM 436440101   17,885 265 SH   SOLE 2 265 0 0
HOME DEPOT INC COM 437076102   44,571 110 SH   DFND 2 110 0 0
HOME DEPOT INC COM 437076102   3,394,277 8,377 SH   SOLE 2 8,377 0 0
HONEYWELL INTL INC COM 438516106   3,923,510 18,639 SH   SOLE 2 18,639 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,220 27 SH   SOLE 2 27 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,604 153 SH   SOLE 2 153 0 0
HOULIHAN LOKEY INC COM 441593100   119,907 584 SH   SOLE 2 584 0 0
HOWMET AEROSPACE INC COM 443201108   582,018 2,966 SH   SOLE 2 2,966 0 0
HP INC COM 40434L105   33,738 1,239 SH   SOLE 2 1,239 0 0
HUBBELL INC COM 443510607   79,177 184 SH   SOLE 2 184 0 0
HUMANA INC COM 444859102   9,106 35 SH   SOLE 2 35 0 0
HUNTINGTON BANCSHARES INC COM 446150104   15,854 918 SH   SOLE 2 918 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,259 53 SH   SOLE 2 53 0 0
HYATT HOTELS CORP COM 448579102   1,703 12 SH   SOLE 2 12 0 0
ICICI BANK LIMITED SPON ADR 45104G104   22,793 754 SH   SOLE 2 754 0 0
IDACORP INC COM 451107106   5,815 44 SH   SOLE 2 44 0 0
IDEX CORP COM 45167R104   4,557 28 SH   SOLE 2 28 0 0
IDEXX LABS INC COM 45168D104   3,194 5 SH   SOLE 2 5 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,000,811 7,673 SH   SOLE 2 7,673 0 0
INFORMATICA INC COM 45674M101   2,956 119 SH   SOLE 2 119 0 0
ING GROEP N.V. SPON ADR 456837103   61,418 2,355 SH   SOLE 2 2,355 0 0
INGERSOLL RAND INC COM 45687V106   11,319 137 SH   SOLE 2 137 0 0
INGREDION INC COM 457187102   3,785 31 SH   SOLE 2 31 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,474 13 SH   SOLE 2 13 0 0
INSMED INC COM 457669307   6,480 45 SH   SOLE 2 45 0 0
INSULET CORP COM 45784P101   9,879 32 SH   SOLE 2 32 0 0
INTEGER HLDGS CORP COM 45826H109   2,790 27 SH   SOLE 2 27 0 0
INTEL CORP COM 458140100   131,181 3,910 SH   SOLE 2 3,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   186,844 1,109 SH   SOLE 2 1,109 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR 45857P806   23,888 197 SH   SOLE 2 197 0 0
INTERDIGITAL INC COM 45867G101   1,381 4 SH   SOLE 2 4 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   36,681 130 SH   DFND 2 130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,759,782 13,325 SH   SOLE 2 13,325 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,508 57 SH   SOLE 2 57 0 0
INTERNATIONAL PAPER CO COM 460146103   13,688 295 SH   SOLE 2 295 0 0
INTUIT COM 461202103   219,897 322 SH   SOLE 2 322 0 0
INTUITIVE SURGICAL INC COM 46120E602   241,951 541 SH   SOLE 2 541 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H106   5,860 219 SH   SOLE 2 219 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H700   3,430 167 SH   SOLE 2 167 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E297   5,190 195 SH   SOLE 2 195 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   33,527 678 SH   SOLE 2 678 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E842   22,672 246 SH   SOLE 2 246 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G649   344,980 1,396 SH   SOLE 2 1,396 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142   15,576 216 SH   SOLE 2 216 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   38,130 201 SH   SOLE 2 201 0 0
INVESCO LTD COM G491BT108   22,389 976 SH   SOLE 2 976 0 0
INVESCO QQQ TR ETF 46090E103   1,193,536 1,988 SH   SOLE 2 1,988 0 0
ISHARES GOLD TR ETF 464285204   86,596 1,190 SH   SOLE 2 1,190 0 0
ISHARES INC ETF 46434G103   24,749,334 375,445 SH   SOLE 2 375,445 0 0
ISHARES INC ETF 46434G764   496,536 7,355 SH   SOLE 2 7,355 0 0
ISHARES TR ETF 464287101   2,415,087 7,256 SH   SOLE 2 7,256 0 0
ISHARES TR ETF 464287150   1,940,495 13,323 SH   SOLE 2 13,323 0 0
ISHARES TR ETF 464287168   88,813 625 SH   SOLE 2 625 0 0
ISHARES TR ETF 464287200   20,392,232 30,468 SH   SOLE 2 30,468 0 0
ISHARES TR ETF 464287226   134,089,989 1,337,556 SH   SOLE 2 1,337,556 0 0
ISHARES TR ETF 464287234   50,783 951 SH   SOLE 2 951 0 0
ISHARES TR ETF 464287309   6,757,061 55,973 SH   SOLE 2 55,973 0 0
ISHARES TR ETF 464287408   2,815,351 13,633 SH   SOLE 2 13,633 0 0
ISHARES TR ETF 464287465   40,003,910 428,445 SH   SOLE 2 428,445 0 0
ISHARES TR ETF 464287473   3,262,691 23,360 SH   SOLE 2 23,360 0 0
ISHARES TR ETF 464287481   4,972,957 34,920 SH   SOLE 2 34,920 0 0
ISHARES TR ETF 464287499   163,703,228 1,695,528 SH   SOLE 2 1,695,528 0 0
ISHARES TR ETF 464287507   96,915,016 1,485,060 SH   SOLE 2 1,485,060 0 0
ISHARES TR ETF 464287515   133,182 1,158 SH   SOLE 2 1,158 0 0
ISHARES TR ETF 464287564   48,926 794 SH   SOLE 2 794 0 0
ISHARES TR ETF 464287598   2,589,054 12,717 SH   SOLE 2 12,717 0 0
ISHARES TR ETF 464287606   1,588,322 16,564 SH   SOLE 2 16,564 0 0
ISHARES TR ETF 464287614   8,417,796 17,971 SH   SOLE 2 17,971 0 0
ISHARES TR ETF 464287622   1,356,296 3,711 SH   SOLE 2 3,711 0 0
ISHARES TR ETF 464287630   224,372 1,269 SH   SOLE 2 1,269 0 0
ISHARES TR ETF 464287648   714,009 2,231 SH   SOLE 2 2,231 0 0
ISHARES TR ETF 464287655   34,360,014 142,007 SH   SOLE 2 142,007 0 0
ISHARES TR ETF 464287663   1,657,571 16,584 SH   SOLE 2 16,584 0 0
ISHARES TR ETF 464287671   5,611,472 34,104 SH   SOLE 2 34,104 0 0
ISHARES TR ETF 464287689   374,772 989 SH   SOLE 2 989 0 0
ISHARES TR ETF 464287705   3,652,915 28,160 SH   SOLE 2 28,160 0 0
ISHARES TR ETF 464287721   344,714 1,760 SH   SOLE 2 1,760 0 0
ISHARES TR ETF 464287804   80,292,956 675,696 SH   SOLE 2 675,696 0 0
ISHARES TR ETF 464287879   1,031,252 9,325 SH   SOLE 2 9,325 0 0
ISHARES TR ETF 464287887   1,061,392 7,501 SH   SOLE 2 7,501 0 0
ISHARES TR ETF 464288273   22,900,306 298,492 SH   SOLE 2 298,492 0 0
ISHARES TR ETF 464288281   464,146 4,876 SH   SOLE 2 4,876 0 0
ISHARES TR ETF 464288356   217,208 3,808 SH   SOLE 2 3,808 0 0
ISHARES TR ETF 464288414   44,889,262 421,535 SH   SOLE 2 421,535 0 0
ISHARES TR ETF 464288448   145,104 3,970 SH   SOLE 2 3,970 0 0
ISHARES TR ETF 464288521   99,824 1,700 SH   SOLE 2 1,700 0 0
ISHARES TR ETF 464288588   1,933,733 20,323 SH   SOLE 2 20,323 0 0
ISHARES TR ETF 464288729   4,319 25 SH   SOLE 2 25 0 0
ISHARES TR ETF 464288802   137,549 1,014 SH   SOLE 2 1,014 0 0
ISHARES TR ETF 464288810   81,108 1,350 SH   SOLE 2 1,350 0 0
ISHARES TR ETF 464288877   36,415,689 536,867 SH   SOLE 2 536,867 0 0
ISHARES TR ETF 464288885   6,740,216 59,187 SH   SOLE 2 59,187 0 0
ISHARES TR ETF 46429B663   915,314 7,475 SH   SOLE 2 7,475 0 0
ISHARES TR ETF 46432F339   16,727 86 SH   SOLE 2 86 0 0
ISHARES TR ETF 46432F834   21,659,826 262,289 SH   SOLE 2 262,289 0 0
ISHARES TR ETF 46432F842   215,780,553 2,471,430 SH   SOLE 2 2,471,430 0 0
ISHARES TR ETF 46434V456   27,133 614 SH   SOLE 2 614 0 0
ISHARES TR ETF 46434V613   8,175,605 175,029 SH   SOLE 2 175,029 0 0
ISHARES TR ETF 46434V621   1,751,971 25,734 SH   SOLE 2 25,734 0 0
ISHARES TR ETF 46435G672   115,729 2,259 SH   SOLE 2 2,259 0 0
ISHARES TR ETF 46435U853   37,176 984 SH   SOLE 2 984 0 0
ITAU UNIBANCO HLDG SA ADR 465562106   12,904 1,758 SH   SOLE 2 1,758 0 0
ITT INC COM 45073V108   6,078 34 SH   SOLE 2 34 0 0
J P MORGAN EXCHANGE TRADED F ETF 46654Q575   10,353 203 SH   SOLE 2 203 0 0
JABIL INC COM 466313103   23,889 110 SH   SOLE 2 110 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,317,120 8,789 SH   SOLE 2 8,789 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   3,427 26 SH   SOLE 2 26 0 0
JBT MAREL CORPORATION COM 477839104   12,219 87 SH   SOLE 2 87 0 0
JOHNSON & JOHNSON COM 478160104   39,865 215 SH   DFND 2 215 0 0
JOHNSON & JOHNSON COM 478160104   23,268,727 125,492 SH   SOLE 2 125,492 0 0
JOHNSON CTLS INTL PLC COM G51502105   334,248 3,040 SH   SOLE 2 3,040 0 0
JONES LANG LASALLE INC COM 48020Q107   14,317 48 SH   SOLE 2 48 0 0
JPMORGAN CHASE & CO. COM 46625H100   59,932 190 SH   DFND 2 190 0 0
JPMORGAN CHASE & CO. COM 46625H100   38,316,859 121,475 SH   SOLE 2 121,475 0 0
KB FINL GROUP INC SPON ADR 48241A105   2,487 30 SH   SOLE 2 30 0 0
KELLANOVA COM 487836108   62,335 760 SH   SOLE 2 760 0 0
KENVUE INC COM 49177J102   77,661 4,785 SH   SOLE 2 4,785 0 0
KEURIG DR PEPPER INC COM 49271V100   6,326 248 SH   SOLE 2 248 0 0
KEYCORP COM 493267108   748 40 SH   SOLE 2 40 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   93,932 537 SH   SOLE 2 537 0 0
KIMBERLY-CLARK CORP COM 494368103   75,226 605 SH   SOLE 2 605 0 0
KIMCO RLTY CORP COM 49446R109   1,049 48 SH   SOLE 2 48 0 0
KINDER MORGAN INC DEL COM 49456B101   13,221 467 SH   SOLE 2 467 0 0
KINSALE CAP GROUP INC COM 49714P108   9,781 23 SH   SOLE 2 23 0 0
KKR & CO INC COM 48251W104   81,998 631 SH   SOLE 2 631 0 0
KLA CORP COM 482480100   62,559 58 SH   SOLE 2 58 0 0
KNIFE RIVER CORP COM 498894104   26,290 342 SH   SOLE 2 342 0 0
KONTOOR BRANDS INC COM 50050N103   58,471 733 SH   SOLE 2 733 0 0
KRAFT HEINZ CO COM 500754106   37,029 1,422 SH   SOLE 2 1,422 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   321,988 3,524 SH   SOLE 2 3,524 0 0
KROGER CO COM 501044101   49,546 735 SH   SOLE 2 735 0 0
KYNDRYL HLDGS INC COM 50155Q100   19,580 652 SH   SOLE 2 652 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,284 145 SH   DFND 2 145 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   47,949 157 SH   SOLE 2 157 0 0
LABCORP HOLDINGS INC COM 504922105   41,911 146 SH   SOLE 2 146 0 0
LAM RESEARCH CORP COM 512807306   26,914 201 SH   SOLE 2 201 0 0
LAMAR ADVERTISING CO NEW COM 512816109   5,876 48 SH   SOLE 2 48 0 0
LAMB WESTON HLDGS INC COM 513272104   6,447 111 SH   SOLE 2 111 0 0
LANDSTAR SYS INC COM 515098101   6,618 54 SH   SOLE 2 54 0 0
LAS VEGAS SANDS CORP COM 517834107   9,413 175 SH   SOLE 2 175 0 0
LAUDER ESTEE COS INC COM 518439104   178,884 2,030 SH   SOLE 2 2,030 0 0
LEAR CORP COM 521865204   2,415 24 SH   SOLE 2 24 0 0
LEIDOS HOLDINGS INC COM 525327102   45,539 241 SH   SOLE 2 241 0 0
LENNAR CORP COM 526057104   2,773 22 SH   SOLE 2 22 0 0
LIBERTY BROADBAND CORP COM 530307305   4,384 69 SH   SOLE 2 69 0 0
LIBERTY MEDIA CORP DEL COM 531229722   485 5 SH   SOLE 2 5 0 0
LIBERTY MEDIA CORP DEL COM 531229755   13,265 127 SH   SOLE 2 127 0 0
LIBERTY MEDIA CORP DEL COM 531229771   667 7 SH   SOLE 2 7 0 0
LIMBACH HLDGS INC COM 53263P105   1,263 13 SH   SOLE 2 13 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,839 29 SH   SOLE 2 29 0 0
LINDE PLC SPON ADR G54950103   14,265,200 30,032 SH   SOLE 2 30,032 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   30,883 189 SH   SOLE 2 189 0 0
LKQ CORP COM 501889208   5,833 191 SH   SOLE 2 191 0 0
LOCKHEED MARTIN CORP COM 539830109   13,232,559 26,507 SH   SOLE 2 26,507 0 0
LOWES COS INC COM 548661107   24,457,992 97,322 SH   SOLE 2 97,322 0 0
LPL FINL HLDGS INC COM 50212V100   5,323 16 SH   SOLE 2 16 0 0
LUMENTUM HLDGS INC COM 55024U109   9,925 61 SH   SOLE 2 61 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   1,275 26 SH   SOLE 2 26 0 0
M & T BK CORP COM 55261F104   26,086 132 SH   SOLE 2 132 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,610 29 SH   SOLE 2 29 0 0
MAGNA INTL INC COM 559222401   8,765 185 SH   SOLE 2 185 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   2,745 115 SH   SOLE 2 115 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,764 33 SH   SOLE 2 33 0 0
MANULIFE FINL CORP COM 56501R106   194,688 6,250 SH   SOLE 2 6,250 0 0
MARATHON PETE CORP COM 56585A102   8,232,889 42,715 SH   SOLE 2 42,715 0 0
MARKEL GROUP INC COM 570535104   13,380 7 SH   SOLE 2 7 0 0
MARKETAXESS HLDGS INC COM 57060D108   2,265 13 SH   SOLE 2 13 0 0
MARRIOTT INTL INC NEW COM 571903202   104,957 403 SH   SOLE 2 403 0 0
MARSH & MCLENNAN COS INC COM 571748102   29,222 145 SH   DFND 2 145 0 0
MARSH & MCLENNAN COS INC COM 571748102   95,727 475 SH   SOLE 2 475 0 0
MARTIN MARIETTA MATLS INC COM 573284106   149,376 237 SH   SOLE 2 237 0 0
MARVELL TECHNOLOGY INC COM 573874104   50,358 599 SH   SOLE 2 599 0 0
MARZETTI COMPANY COM 513847103   3,456 20 SH   SOLE 2 20 0 0
MASCO CORP COM 574599106   11,122 158 SH   SOLE 2 158 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,191,088 2,094 SH   SOLE 2 2,094 0 0
MATADOR RES CO COM 576485205   39,404 877 SH   SOLE 2 877 0 0
MCCORMICK & CO INC COM 579780206   56,740 848 SH   SOLE 2 848 0 0
MCDONALDS CORP COM 580135101   34,947 115 SH   DFND 2 115 0 0
MCDONALDS CORP COM 580135101   5,736,532 18,877 SH   SOLE 2 18,877 0 0
MCKESSON CORP COM 58155Q103   361,549 468 SH   SOLE 2 468 0 0
MDU RES GROUP INC COM 552690109   122,301 6,867 SH   SOLE 2 6,867 0 0
MEDPACE HLDGS INC COM 58506Q109   20,566 40 SH   SOLE 2 40 0 0
MEDTRONIC PLC COM G5960L103   49,525 520 SH   DFND 2 520 0 0
MEDTRONIC PLC COM G5960L103   13,211,217 138,715 SH   SOLE 2 138,715 0 0
MERCADOLIBRE INC COM 58733R102   107,499 46 SH   SOLE 2 46 0 0
MERCK & CO INC COM 58933Y105   26,018 310 SH   DFND 2 310 0 0
MERCK & CO INC COM 58933Y105   9,941,341 118,448 SH   SOLE 2 118,448 0 0
META PLATFORMS INC COM 30303M102   36,246,794 49,357 SH   SOLE 2 49,357 0 0
METLIFE INC COM 59156R108   85,582 1,039 SH   SOLE 2 1,039 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   6,138 5 SH   SOLE 2 5 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   83,679 1,303 SH   SOLE 2 1,303 0 0
MICRON TECHNOLOGY INC COM 595112103   75,294 450 SH   SOLE 2 450 0 0
MICROSOFT CORP COM 594918104   59,564 115 SH   DFND 2 115 0 0
MICROSOFT CORP COM 594918104   98,952,276 191,046 SH   SOLE 2 191,046 0 0
MID-AMER APT CMNTYS INC COM 59522J103   27,247 195 SH   DFND 2 195 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,781 70 SH   SOLE 2 70 0 0
MIDDLEBY CORP COM 596278101   5,051 38 SH   SOLE 2 38 0 0
MITSUBISHI UFJ FINL GROUP IN SPON ADR 606822104   101,920 6,394 SH   SOLE 2 6,394 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   7,879 1,176 SH   SOLE 2 1,176 0 0
MKS INC. COM 55306N104   10,644 86 SH   SOLE 2 86 0 0
MOELIS & CO COM 60786M105   4,422 62 SH   SOLE 2 62 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   29,413 650 SH   SOLE 2 650 0 0
MONDELEZ INTL INC COM 609207105   29,298 469 SH   DFND 2 469 0 0
MONDELEZ INTL INC COM 609207105   13,666,937 218,776 SH   SOLE 2 218,776 0 0
MONOLITHIC PWR SYS INC COM 609839105   34,064 37 SH   SOLE 2 37 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,885 132 SH   SOLE 2 132 0 0
MOODYS CORP COM 615369105   129,603 272 SH   SOLE 2 272 0 0
MOOG INC COM 615394202   12,460 60 SH   SOLE 2 60 0 0
MORGAN STANLEY COM 617446448   713,571 4,489 SH   SOLE 2 4,489 0 0
MORNINGSTAR INC COM 617700109   2,552 11 SH   SOLE 2 11 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,017,470 2,225 SH   SOLE 2 2,225 0 0
MSCI INC COM 55354G100   63,550 112 SH   SOLE 2 112 0 0
NABORS INDUSTRIES LTD COM G6359F137   82 2 SH   SOLE 2 2 0 0
NASDAQ INC COM 631103108   136,478 1,543 SH   SOLE 2 1,543 0 0
NATERA INC COM 632307104   4,185 26 SH   SOLE 2 26 0 0
NATIONAL BEVERAGE CORP COM 635017106   14,694 398 SH   SOLE 2 398 0 0
NATIONAL GRID PLC ADR 636274409   12,427 171 SH   SOLE 2 171 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   4,321 143 SH   SOLE 2 143 0 0
NATWEST GROUP PLC SPON ADR 639057207   75,448 5,332 SH   SOLE 2 5,332 0 0
NETAPP INC COM 64110D104   13,031 110 SH   SOLE 2 110 0 0
NETEASE INC SPON ADR 64110W102   2,432 16 SH   SOLE 2 16 0 0
NETFLIX INC COM 64110L106   1,891,896 1,578 SH   SOLE 2 1,578 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,475 39 SH   SOLE 2 39 0 0
NEWMARKET CORP COM 651587107   3,313 4 SH   SOLE 2 4 0 0
NEWMONT CORP COM 651639106   27,738 329 SH   SOLE 2 329 0 0
NEXTERA ENERGY INC COM 65339F101   35,103 465 SH   DFND 2 465 0 0
NEXTERA ENERGY INC COM 65339F101   10,570,412 140,024 SH   SOLE 2 140,024 0 0
NIKE INC COM 654106103   4,394,524 63,022 SH   SOLE 2 63,022 0 0
NISOURCE INC COM 65473P105   18,619 430 SH   SOLE 2 430 0 0
NORDSON CORP COM 655663102   11,574 51 SH   SOLE 2 51 0 0
NORFOLK SOUTHN CORP COM 655844108   2,309,252 7,687 SH   SOLE 2 7,687 0 0
NORTHERN TR CORP COM 665859104   5,653 42 SH   SOLE 2 42 0 0
NORTHROP GRUMMAN CORP COM 666807102   152,939 251 SH   SOLE 2 251 0 0
NOVARTIS AG SPON ADR 66987V109   3,278,456 25,565 SH   SOLE 2 25,565 0 0
NOVO-NORDISK A S SPON ADR 670100205   233,946 4,216 SH   SOLE 2 4,216 0 0
NRG ENERGY INC COM 629377508   14,576 90 SH   SOLE 2 90 0 0
NU HLDGS LTD COM G6683N103   3,282 205 SH   SOLE 2 205 0 0
NUCOR CORP COM 670346105   813 6 SH   SOLE 2 6 0 0
NUTRIEN LTD SPON ADR 67077M108   44,033 750 SH   SOLE 2 750 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   84,650 7,432 SH   SOLE 2 7,432 0 0
NUVEEN MUN VALUE FD INC COM 670928100   79,078 8,806 SH   SOLE 2 8,806 0 0
NVENT ELECTRIC PLC COM G6700G107   4,636 47 SH   SOLE 2 47 0 0
NVIDIA CORPORATION COM 67066G104   77,266,510 414,120 SH   SOLE 2 414,120 0 0
NVR INC COM 62944T105   16,069 2 SH   SOLE 2 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109   158,272 695 SH   SOLE 2 695 0 0
OCCIDENTAL PETE CORP COM 674599105   803 17 SH   SOLE 2 17 0 0
OGE ENERGY CORP COM 670837103   13,881 300 SH   SOLE 2 300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,408 216 SH   SOLE 2 216 0 0
OLD REP INTL CORP COM 680223104   3,822 90 SH   SOLE 2 90 0 0
OLIN CORP COM 680665205   17,218 689 SH   SOLE 2 689 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,684 91 SH   SOLE 2 91 0 0
OMNICOM GROUP INC COM 681919106   201,053 2,466 SH   SOLE 2 2,466 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,610 276 SH   SOLE 2 276 0 0
ONE GAS INC COM 68235P108   33,833 418 SH   SOLE 2 418 0 0
ONEOK INC NEW COM 682680103   6,148,817 84,265 SH   SOLE 2 84,265 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,860 88 SH   SOLE 2 88 0 0
ORACLE CORP COM 68389X105   9,033,710 32,121 SH   SOLE 2 32,121 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   806,311 7,479 SH   SOLE 2 7,479 0 0
OTIS WORLDWIDE CORP COM 68902V107   105,510 1,154 SH   SOLE 2 1,154 0 0
OTTER TAIL CORP COM 689648103   35,411 432 SH   SOLE 2 432 0 0
OVINTIV INC COM 69047Q102   1,454 36 SH   SOLE 2 36 0 0
P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106   1,957 104 SH   SOLE 2 104 0 0
PACCAR INC COM 693718108   81,999 834 SH   SOLE 2 834 0 0
PACKAGING CORP AMER COM 695156109   13,730 63 SH   SOLE 2 63 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   30,464 167 SH   SOLE 2 167 0 0
PALO ALTO NETWORKS INC COM 697435105   295,249 1,450 SH   SOLE 2 1,450 0 0
PAPA JOHNS INTL INC COM 698813102   2,215 46 SH   SOLE 2 46 0 0
PARKER-HANNIFIN CORP COM 701094104   591,357 780 SH   SOLE 2 780 0 0
PATRICK INDS INC COM 703343103   1,551 15 SH   SOLE 2 15 0 0
PAYCHEX INC COM 704326107   25,352 200 SH   DFND 2 200 0 0
PAYCHEX INC COM 704326107   6,211 49 SH   SOLE 2 49 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,504 22 SH   SOLE 2 22 0 0
PAYPAL HLDGS INC COM 70450Y103   261,333 3,897 SH   SOLE 2 3,897 0 0
PENTAIR PLC COM G7S00T104   1,551 14 SH   SOLE 2 14 0 0
PENUMBRA INC COM 70975L107   4,306 17 SH   SOLE 2 17 0 0
PEPSICO INC COM 713448108   30,897 220 SH   DFND 2 220 0 0
PEPSICO INC COM 713448108   10,838,036 77,172 SH   SOLE 2 77,172 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   9,988 96 SH   SOLE 2 96 0 0
PERIMETER SOLUTIONS INC COM 71385M107   1,097 49 SH   SOLE 2 49 0 0
PERMIAN RESOURCES CORP COM 71424F105   2,662 208 SH   SOLE 2 208 0 0
PFIZER INC COM 717081103   1,111,030 43,604 SH   SOLE 2 43,604 0 0
PG&E CORP COM 69331C108   9,892 656 SH   SOLE 2 656 0 0
PHILIP MORRIS INTL INC COM 718172109   2,961,934 18,261 SH   SOLE 2 18,261 0 0
PHILLIPS 66 COM 718546104   495,249 3,641 SH   SOLE 2 3,641 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,627 60 SH   SOLE 2 60 0 0
PINNACLE WEST CAP CORP COM 723484101   179 2 SH   SOLE 2 2 0 0
PINTEREST INC COM 72352L106   6,144 191 SH   SOLE 2 191 0 0
PIPER SANDLER COMPANIES COM 724078100   6,940 20 SH   SOLE 2 20 0 0
PJT PARTNERS INC COM 69343T107   1,955 11 SH   SOLE 2 11 0 0
PNC FINL SVCS GROUP INC COM 693475105   47,219 235 SH   DFND 2 235 0 0
PNC FINL SVCS GROUP INC COM 693475105   907,199 4,515 SH   SOLE 2 4,515 0 0
POOL CORP COM 73278L105   2,170 7 SH   SOLE 2 7 0 0
POWELL INDS INC COM 739128106   3,963 13 SH   SOLE 2 13 0 0
PPG INDS INC COM 693506107   146,313 1,392 SH   SOLE 2 1,392 0 0
PPL CORP COM 69351T106   8,621 232 SH   SOLE 2 232 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,123 18 SH   SOLE 2 18 0 0
PRICE T ROWE GROUP INC COM 74144T108   924 9 SH   SOLE 2 9 0 0
PRIMERICA INC COM 74164M108   21,374 77 SH   SOLE 2 77 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,193 135 SH   SOLE 2 135 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,302 59 SH   SOLE 2 59 0 0
PROCTER AND GAMBLE CO COM 742718109   28,425 185 SH   DFND 2 185 0 0
PROCTER AND GAMBLE CO COM 742718109   17,973,670 116,978 SH   SOLE 2 116,978 0 0
PROFESIONALLY MANAGED PORTFO ETF 74316P645   1,033 31 SH   SOLE 2 31 0 0
PROGRESSIVE CORP COM 743315103   436,114 1,766 SH   SOLE 2 1,766 0 0
PROLOGIS INC. COM 74340W103   48,671 425 SH   DFND 2 425 0 0
PROLOGIS INC. COM 74340W103   1,030,909 9,002 SH   SOLE 2 9,002 0 0
PRUDENTIAL FINL INC COM 744320102   124,903 1,204 SH   SOLE 2 1,204 0 0
PTC INC COM 69370C100   19,896 98 SH   SOLE 2 98 0 0
PUBLIC STORAGE OPER CO COM 74460D109   130,271 451 SH   SOLE 2 451 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,205 302 SH   SOLE 2 302 0 0
PURE STORAGE INC COM 74624M102   11,650 139 SH   SOLE 2 139 0 0
QIAGEN NV COM N72482206   18,453 413 SH   SOLE 2 413 0 0
QORVO INC COM 74736K101   7,469 82 SH   SOLE 2 82 0 0
QUAKER HOUGHTON COM 747316107   2,767 21 SH   SOLE 2 21 0 0
QUALCOMM INC COM 747525103   428,710 2,577 SH   SOLE 2 2,577 0 0
QUANTA SVCS INC COM 74762E102   64,650 156 SH   SOLE 2 156 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,771 88 SH   DFND 2 88 0 0
RALLIANT CORP COM 750940108   918 21 SH   SOLE 2 21 0 0
RALPH LAUREN CORP COM 751212101   314 1 SH   SOLE 2 1 0 0
RAYMOND JAMES FINL INC COM 754730109   36,764 213 SH   SOLE 2 213 0 0
RBC BEARINGS INC COM 75524B104   42,932 110 SH   SOLE 2 110 0 0
REALTY INCOME CORP COM 756109104   530,879 8,733 SH   SOLE 2 8,733 0 0
REGAL REXNORD CORPORATION COM 758750103   12,623 88 SH   SOLE 2 88 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,374 6 SH   SOLE 2 6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   361,401 13,705 SH   SOLE 2 13,705 0 0
REINSURANCE GRP OF AMERICA I COM 759351604   9,607 50 SH   SOLE 2 50 0 0
RELX PLC SPON ADR 759530108   41,933 878 SH   SOLE 2 878 0 0
REPLIGEN CORP COM 759916109   4,277 32 SH   SOLE 2 32 0 0
REPUBLIC SVCS INC COM 760759100   167,520 730 SH   SOLE 2 730 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,727 40 SH   SOLE 2 40 0 0
RESMED INC COM 761152107   44,344 162 SH   SOLE 2 162 0 0
REXFORD INDL RLTY INC COM 76169C100   5,755 140 SH   SOLE 2 140 0 0
RIO TINTO PLC SPON ADR 767204100   14,192 215 SH   SOLE 2 215 0 0
RLI CORP COM 749607107   17,022 261 SH   SOLE 2 261 0 0
ROCKWELL AUTOMATION INC COM 773903109   236,632 677 SH   SOLE 2 677 0 0
ROPER TECHNOLOGIES INC COM 776696106   162,573 326 SH   SOLE 2 326 0 0
ROSS STORES INC COM 778296103   61,566 404 SH   SOLE 2 404 0 0
ROYAL BK CDA COM 780087102   73,660 500 SH   SOLE 2 500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   29,122 90 SH   SOLE 2 90 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   181 14 SH   SOLE 2 14 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   19,582 1,214 SH   SOLE 2 1,214 0 0
RPM INTL INC COM 749685103   25,226 214 SH   SOLE 2 214 0 0
RTX CORPORATION COM 75513E101   26,331,551 157,363 SH   SOLE 2 157,363 0 0
RUBRIK INC. COM 781154109   1,481 18 SH   SOLE 2 18 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   18,599 330 SH   SOLE 2 330 0 0
RYANAIR HOLDINGS PLC SPON ADR 783513203   22,041 366 SH   SOLE 2 366 0 0
RYDER SYS INC COM 783549108   9,243 49 SH   SOLE 2 49 0 0
S&P GLOBAL INC COM 78409V104   6,949,245 14,278 SH   SOLE 2 14,278 0 0
SAIA INC COM 78709Y105   5,089 17 SH   SOLE 2 17 0 0
SALESFORCE INC COM 79466L302   14,578,581 61,513 SH   SOLE 2 61,513 0 0
SANOFI SA ADR 80105N105   64,522 1,367 SH   SOLE 2 1,367 0 0
SAP SE SPON ADR 803054204   34,470 129 SH   SOLE 2 129 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   6,381 33 SH   SOLE 2 33 0 0
SCHLUMBERGER LTD COM 806857108   18,766 546 SH   SOLE 2 546 0 0
SCHNEIDER NATIONAL INC COM 80689H102   1,650 78 SH   SOLE 2 78 0 0
SCHWAB CHARLES CORP COM 808513105   60,910 638 SH   SOLE 2 638 0 0
SCHWAB STRATEGIC TR ETF 808524201   6,863,967 260,591 SH   SOLE 2 260,591 0 0
SCHWAB STRATEGIC TR ETF 808524508   13,237,639 446,614 SH   SOLE 2 446,614 0 0
SCHWAB STRATEGIC TR ETF 808524607   7,318,700 262,319 SH   SOLE 2 262,319 0 0
SCHWAB STRATEGIC TR ETF 808524649   198,221 7,740 SH   SOLE 2 7,740 0 0
SCHWAB STRATEGIC TR ETF 808524706   23,845,001 714,564 SH   SOLE 2 714,564 0 0
SCHWAB STRATEGIC TR ETF 808524755   251,789 5,861 SH   SOLE 2 5,861 0 0
SCHWAB STRATEGIC TR ETF 808524805   25,754,967 1,106,313 SH   SOLE 2 1,106,313 0 0
SCHWAB STRATEGIC TR ETF 808524839   987,383 42,070 SH   SOLE 2 42,070 0 0
SCHWAB STRATEGIC TR ETF 808524847   26,229 1,216 SH   SOLE 2 1,216 0 0
SCHWAB STRATEGIC TR ETF 808524870   13,232 491 SH   SOLE 2 491 0 0
SCHWAB STRATEGIC TR ETF 808524888   5,823,096 127,952 SH   SOLE 2 127,952 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,025 18 SH   SOLE 2 18 0 0
SEA LTD SPON ADR 81141R100   12,332 69 SH   SOLE 2 69 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   236 1 SH   SOLE 2 1 0 0
SEALED AIR CORP NEW COM 81211K100   6,504 184 SH   SOLE 2 184 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   33,159 370 SH   DFND 2 370 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   48,753 544 SH   SOLE 2 544 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   1,290,106 9,270 SH   SOLE 2 9,270 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   96,238 1,228 SH   SOLE 2 1,228 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   884,272 3,690 SH   SOLE 2 3,690 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   217,632 2,436 SH   SOLE 2 2,436 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   622,199 11,550 SH   SOLE 2 11,550 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   549,521 3,563 SH   SOLE 2 3,563 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   6,352,561 22,538 SH   SOLE 2 22,538 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   21,662 183 SH   SOLE 2 183 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   8,285 95 SH   SOLE 2 95 0 0
SEMPRA COM 816851109   45,530 506 SH   SOLE 2 506 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   642 21 SH   SOLE 2 21 0 0
SERVICE CORP INTL COM 817565104   999 12 SH   SOLE 2 12 0 0
SERVICENOW INC COM 81762P102   18,135,038 19,706 SH   SOLE 2 19,706 0 0
SHELL PLC SPON ADR 780259305   477,320 6,673 SH   SOLE 2 6,673 0 0
SHERWIN WILLIAMS CO COM 824348106   160,665 464 SH   SOLE 2 464 0 0
SHOPIFY INC COM 82509L107   17,833 120 SH   SOLE 2 120 0 0
SILICON MOTION TECHNOLOGY CO SPON ADR 82706C108   1,707 18 SH   SOLE 2 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,341,087 39,117 SH   SOLE 2 39,117 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,433 81 SH   SOLE 2 81 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   77 1 SH   SOLE 2 1 0 0
SMITH A O CORP COM 831865209   13,948 190 SH   SOLE 2 190 0 0
SMUCKER J M CO COM 832696405   91,984 847 SH   SOLE 2 847 0 0
SMURFIT WESTROCK PLC COM G8267P108   1,703 40 SH   SOLE 2 40 0 0
SNAP ON INC COM 833034101   346,530 1,000 SH   SOLE 2 1,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   37 1 SH   SOLE 2 1 0 0
SOLVENTUM CORP COM 83444M101   198,925 2,725 SH   SOLE 2 2,725 0 0
SONY GROUP CORP ADR 835699307   42,638 1,481 SH   SOLE 2 1,481 0 0
SOUTH BOW CORP COM 83671M105   594 21 SH   SOLE 2 21 0 0
SOUTHERN CO COM 842587107   34,591 365 SH   DFND 2 365 0 0
SOUTHERN CO COM 842587107   585,015 6,173 SH   SOLE 2 6,173 0 0
SOUTHWEST AIRLS CO COM 844741108   5,026,527 157,522 SH   SOLE 2 157,522 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109   386,295 833 SH   SOLE 2 833 0 0
SPDR GOLD TR ETF 78463V107   486,638 1,369 SH   SOLE 2 1,369 0 0
SPDR S&P 500 ETF TR ETF 78462F103   217,309,915 326,203 SH   SOLE 2 326,203 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   137,087 230 SH   SOLE 2 230 0 0
SPDR SERIES TRUST ETF 78464A201   19,616 208 SH   SOLE 2 208 0 0
SPDR SERIES TRUST ETF 78464A409   270,472 2,588 SH   SOLE 2 2,588 0 0
SPDR SERIES TRUST ETF 78464A508   173,515 3,136 SH   SOLE 2 3,136 0 0
SPDR SERIES TRUST ETF 78464A649   18,457 714 SH   SOLE 2 714 0 0
SPDR SERIES TRUST ETF 78464A763   4,367,599 31,186 SH   SOLE 2 31,186 0 0
SPDR SERIES TRUST ETF 78464A821   762,603 8,329 SH   SOLE 2 8,329 0 0
SPDR SERIES TRUST ETF 78464A839   1,227,962 14,722 SH   SOLE 2 14,722 0 0
SPDR SERIES TRUST ETF 78464A854   74,580 952 SH   SOLE 2 952 0 0
SPDR SERIES TRUST ETF 78468R663   4,588 50 SH   SOLE 2 50 0 0
SPDR SERIES TRUST ETF 78468R887   62,535 482 SH   SOLE 2 482 0 0
SPIRE INC COM 84857L101   48,912 600 SH   SOLE 2 600 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   28,618 41 SH   SOLE 2 41 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,829 26 SH   SOLE 2 26 0 0
SPS COMM INC COM 78463M107   2,187 21 SH   SOLE 2 21 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,657 244 SH   SOLE 2 244 0 0
STAG INDL INC COM 85254J102   1,023 29 SH   SOLE 2 29 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,548 115 SH   SOLE 2 115 0 0
STARBUCKS CORP COM 855244109   9,122,080 107,826 SH   SOLE 2 107,826 0 0
STARWOOD PPTY TR INC COM 85571B105   3,157 163 SH   SOLE 2 163 0 0
STATE STR CORP COM 857477103   756,501 6,521 SH   SOLE 2 6,521 0 0
STEEL DYNAMICS INC COM 858119100   11,852 85 SH   SOLE 2 85 0 0
STERIS PLC COM G8473T100   76,459 309 SH   SOLE 2 309 0 0
STIFEL FINL CORP COM 860630102   4,539 40 SH   SOLE 2 40 0 0
STMICROELECTRONICS N V COM 861012102   3,702 131 SH   SOLE 2 131 0 0
STOCK YDS BANCORP INC COM 861025104   2,590 37 SH   SOLE 2 37 0 0
STRIDE INC COM 86333M108   7,894 53 SH   SOLE 2 53 0 0
STRYKER CORPORATION COM 863667101   785,549 2,125 SH   SOLE 2 2,125 0 0
SUMITOMO MITSUI FINL GROUP I SPON ADR 86562M209   2,980 178 SH   SOLE 2 178 0 0
SUN CMNTYS INC COM 866674104   8,256 64 SH   SOLE 2 64 0 0
SUNCOR ENERGY INC NEW COM 867224107   69,655 1,666 SH   SOLE 2 1,666 0 0
SYNCHRONY FINANCIAL COM 87165B103   58,474 823 SH   SOLE 2 823 0 0
SYNOPSYS INC COM 871607107   172,193 349 SH   SOLE 2 349 0 0
SYSCO CORP COM 871829107   323,185 3,925 SH   SOLE 2 3,925 0 0
T ROWE PRICE ETF INC ETF 87283Q107   54,110 1,107 SH   SOLE 2 1,107 0 0
T-MOBILE US INC COM 872590104   116,578 487 SH   SOLE 2 487 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100   470,883 1,686 SH   SOLE 2 1,686 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   77,508 300 SH   SOLE 2 300 0 0
TAPESTRY INC COM 876030107   181,152 1,600 SH   SOLE 2 1,600 0 0
TARGA RES CORP COM 87612G101   20,272 121 SH   SOLE 2 121 0 0
TARGET CORP COM 87612E106   638,395 7,117 SH   SOLE 2 7,117 0 0
TC ENERGY CORP COM 87807B107   230,318 4,233 SH   SOLE 2 4,233 0 0
TD SYNNEX CORPORATION COM 87162W100   9,170 56 SH   SOLE 2 56 0 0
TE CONNECTIVITY PLC COM G87052109   253,996 1,157 SH   SOLE 2 1,157 0 0
TECK RESOURCES LTD COM 878742204   4,565 104 SH   SOLE 2 104 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   31,060 53 SH   SOLE 2 53 0 0
TENET HEALTHCARE CORP COM 88033G407   812 4 SH   SOLE 2 4 0 0
TERADYNE INC COM 880770102   1,101 8 SH   SOLE 2 8 0 0
TESLA INC COM 88160R101   1,331,936 2,995 SH   SOLE 2 2,995 0 0
TEXAS INSTRS INC COM 882508104   46,851 255 SH   DFND 2 255 0 0
TEXAS INSTRS INC COM 882508104   1,039,544 5,658 SH   SOLE 2 5,658 0 0
TEXAS ROADHOUSE INC COM 882681109   9,969 60 SH   SOLE 2 60 0 0
TEXTRON INC COM 883203101   38,358 454 SH   SOLE 2 454 0 0
THE CAMPBELLS COMPANY COM 134429109   1,800 57 SH   SOLE 2 57 0 0
THE CIGNA GROUP COM 125523100   389,426 1,351 SH   SOLE 2 1,351 0 0
THE TRADE DESK INC COM 88339J105   20,339 415 SH   SOLE 2 415 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,788,967 34,615 SH   SOLE 2 34,615 0 0
THOMSON REUTERS CORP SPON ADR 884903808   113,236 729 SH   SOLE 2 729 0 0
THOR INDS INC COM 885160101   17,316 167 SH   SOLE 2 167 0 0
TJX COS INC NEW COM 872540109   27,227,000 188,370 SH   SOLE 2 188,370 0 0
TKO GROUP HOLDINGS INC COM 87256C101   9,896 49 SH   SOLE 2 49 0 0
TOLL BROTHERS INC COM 889478103   2,487 18 SH   SOLE 2 18 0 0
TORO CO COM 891092108   2,743 36 SH   SOLE 2 36 0 0
TORONTO DOMINION BK ONT COM 891160509   22,146 277 SH   SOLE 2 277 0 0
TOTALENERGIES SE SPON ADR 89151E109   5,641,839 94,519 SH   SOLE 2 94,519 0 0
TOYOTA MOTOR CORP SPON ADR 892331307   42,231 221 SH   SOLE 2 221 0 0
TRACTOR SUPPLY CO COM 892356106   508,077 8,934 SH   SOLE 2 8,934 0 0
TRADEWEB MKTS INC COM 892672106   22,418 202 SH   SOLE 2 202 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   138,403 328 SH   SOLE 2 328 0 0
TRANSDIGM GROUP INC COM 893641100   19,770 15 SH   SOLE 2 15 0 0
TRANSUNION COM 89400J107   52,530 627 SH   SOLE 2 627 0 0
TRAVELERS COMPANIES INC COM 89417E109   84,604 303 SH   SOLE 2 303 0 0
TRI POINTE HOMES INC COM 87265H109   2,921 86 SH   SOLE 2 86 0 0
TRIMBLE INC COM 896239100   215,556 2,640 SH   SOLE 2 2,640 0 0
TRUIST FINL CORP COM 89832Q109   672,313 14,705 SH   SOLE 2 14,705 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,755 11 SH   SOLE 2 11 0 0
TYSON FOODS INC COM 902494103   8,036 148 SH   SOLE 2 148 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,887 499 SH   SOLE 2 499 0 0
UBS GROUP AG COM H42097107   96,555 2,355 SH   SOLE 2 2,355 0 0
ULTA BEAUTY INC COM 90384S303   1,054,134 1,928 SH   SOLE 2 1,928 0 0
UMB FINL CORP COM 902788108   480,501 4,060 SH   SOLE 2 4,060 0 0
UNIFIRST CORP MASS COM 904708104   7,524 45 SH   SOLE 2 45 0 0
UNILEVER PLC SPON ADR 904767704   43,986 742 SH   SOLE 2 742 0 0
UNION PAC CORP COM 907818108   33,092 140 SH   DFND 2 140 0 0
UNION PAC CORP COM 907818108   3,731,573 15,787 SH   SOLE 2 15,787 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,659 69 SH   SOLE 2 69 0 0
UNITED PARCEL SERVICE INC COM 911312106   20,465 245 SH   DFND 2 245 0 0
UNITED PARCEL SERVICE INC COM 911312106   150,187 1,798 SH   SOLE 2 1,798 0 0
UNITED RENTALS INC COM 911363109   50,597 53 SH   SOLE 2 53 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,253,094 3,629 SH   SOLE 2 3,629 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   5,111 25 SH   SOLE 2 25 0 0
US BANCORP DEL COM 902973304   401,526 8,308 SH   SOLE 2 8,308 0 0
US FOODS HLDG CORP COM 912008109   43,980 574 SH   SOLE 2 574 0 0
V F CORP COM 918204108   44,964 3,116 SH   SOLE 2 3,116 0 0
VALERO ENERGY CORP COM 91913Y100   554,877 3,259 SH   SOLE 2 3,259 0 0
VALMONT INDS INC COM 920253101   6,204 16 SH   SOLE 2 16 0 0
VALVOLINE INC COM 92047W101   4,130 115 SH   SOLE 2 115 0 0
VANECK ETF TRUST ETF 92189F676   72,452 222 SH   SOLE 2 222 0 0
VANGUARD BD INDEX FDS ETF 921937819   11,777,846 150,824 SH   SOLE 2 150,824 0 0
VANGUARD BD INDEX FDS ETF 921937827   3,784,760 47,963 SH   SOLE 2 47,963 0 0
VANGUARD BD INDEX FDS ETF 921937835   7,139,520 96,000 SH   SOLE 2 96,000 0 0
VANGUARD INDEX FDS ETF 922908363   165,117,857 269,633 SH   SOLE 2 269,633 0 0
VANGUARD INDEX FDS ETF 922908512   55,724,539 319,192 SH   SOLE 2 319,192 0 0
VANGUARD INDEX FDS ETF 922908538   4,130,100 14,058 SH   SOLE 2 14,058 0 0
VANGUARD INDEX FDS ETF 922908553   64,451 705 SH   SOLE 2 705 0 0
VANGUARD INDEX FDS ETF 922908595   2,435,424 8,183 SH   SOLE 2 8,183 0 0
VANGUARD INDEX FDS ETF 922908611   2,222,970 10,651 SH   SOLE 2 10,651 0 0
VANGUARD INDEX FDS ETF 922908629   88,085,870 299,877 SH   SOLE 2 299,877 0 0
VANGUARD INDEX FDS ETF 922908637   3,482,512 11,312 SH   SOLE 2 11,312 0 0
VANGUARD INDEX FDS ETF 922908652   805,959 3,850 SH   SOLE 2 3,850 0 0
VANGUARD INDEX FDS ETF 922908736   58,339,281 121,639 SH   SOLE 2 121,639 0 0
VANGUARD INDEX FDS ETF 922908744   44,983,066 241,209 SH   SOLE 2 241,209 0 0
VANGUARD INDEX FDS ETF 922908751   23,394,523 92,003 SH   SOLE 2 92,003 0 0
VANGUARD INDEX FDS ETF 922908769   17,919,395 54,604 SH   SOLE 2 54,604 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   13,946,522 97,836 SH   SOLE 2 97,836 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   12,953 94 SH   SOLE 2 94 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   15,571,721 218,183 SH   SOLE 2 218,183 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   112,012,057 2,067,406 SH   SOLE 2 2,067,406 0 0
VANGUARD MUN BD FDS ETF 922907746   75,702,485 1,511,933 SH   SOLE 2 1,511,933 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664   451,439 4,615 SH   SOLE 2 4,615 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680   30,125 250 SH   SOLE 2 250 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   3,581,570 59,663 SH   SOLE 2 59,663 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   1,283,558 27,333 SH   SOLE 2 27,333 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   93,026 1,106 SH   SOLE 2 1,106 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   4,365,863 20,232 SH   SOLE 2 20,232 0 0
VANGUARD STAR FDS ETF 921909768   65,159 887 SH   SOLE 2 887 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   115,941,485 1,934,938 SH   SOLE 2 1,934,938 0 0
VANGUARD WELLINGTON FD ETF 921935870   20,385 200 SH   SOLE 2 200 0 0
VANGUARD WHITEHALL FDS ETF 921946406   8,967,521 63,622 SH   SOLE 2 63,622 0 0
VANGUARD WHITEHALL FDS ETF 921946794   1,708,927 20,181 SH   SOLE 2 20,181 0 0
VANGUARD WHITEHALL FDS ETF 921946810   96,198 1,074 SH   SOLE 2 1,074 0 0
VANGUARD WHITEHALL FDS ETF 921946885   36,059 539 SH   SOLE 2 539 0 0
VANGUARD WORLD FD ETF 92204A108   738,820 1,865 SH   SOLE 2 1,865 0 0
VANGUARD WORLD FD ETF 92204A207   350,303 1,639 SH   SOLE 2 1,639 0 0
VANGUARD WORLD FD ETF 92204A405   132,159 1,007 SH   SOLE 2 1,007 0 0
VANGUARD WORLD FD ETF 92204A504   974,279 3,753 SH   SOLE 2 3,753 0 0
VANGUARD WORLD FD ETF 92204A603   298,364 1,007 SH   SOLE 2 1,007 0 0
VANGUARD WORLD FD ETF 92204A702   1,661,998 2,226 SH   SOLE 2 2,226 0 0
VANGUARD WORLD FD ETF 92204A801   7,785 38 SH   SOLE 2 38 0 0
VANGUARD WORLD FD ETF 92204A876   947 5 SH   SOLE 2 5 0 0
VANGUARD WORLD FD ETF 92204A884   2,265,150 12,066 SH   SOLE 2 12,066 0 0
VEEVA SYS INC COM 922475108   16,087 54 SH   SOLE 2 54 0 0
VENTAS INC COM 92276F100   39,124 559 SH   SOLE 2 559 0 0
VERALTO CORP COM 92338C103   19,083 179 SH   SOLE 2 179 0 0
VERICEL CORP COM 92346J108   2,140 68 SH   SOLE 2 68 0 0
VERISIGN INC COM 92343E102   3,355 12 SH   SOLE 2 12 0 0
VERISK ANALYTICS INC COM 92345Y106   44,014 175 SH   SOLE 2 175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,202 1,165 SH   DFND 2 1,165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   932,663 21,221 SH   SOLE 2 21,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   95,169 243 SH   SOLE 2 243 0 0
VERTIV HOLDINGS CO COM 92537N108   754 5 SH   SOLE 2 5 0 0
VIATRIS INC COM 92556V106   248 25 SH   SOLE 2 25 0 0
VICI PPTYS INC COM 925652109   11,446 351 SH   SOLE 2 351 0 0
VISA INC COM 92826C839   38,189,839 111,869 SH   SOLE 2 111,869 0 0
VISTRA CORP COM 92840M102   21,159 108 SH   SOLE 2 108 0 0
VODAFONE GROUP PLC NEW SPON ADR 92857W308   11,090 956 SH   SOLE 2 956 0 0
VOYA FINANCIAL INC COM 929089100   3,890 52 SH   SOLE 2 52 0 0
VULCAN MATLS CO COM 929160109   21,841 71 SH   SOLE 2 71 0 0
WABTEC COM 929740108   13,832 69 SH   SOLE 2 69 0 0
WALMART INC COM 931142103   3,435,608 33,336 SH   SOLE 2 33,336 0 0
WARNER BROS DISCOVERY INC COM 934423104   173,368 8,877 SH   SOLE 2 8,877 0 0
WASTE CONNECTIONS INC COM 94106B101   8,614 49 SH   SOLE 2 49 0 0
WASTE MGMT INC DEL COM 94106L109   49,687 225 SH   DFND 2 225 0 0
WASTE MGMT INC DEL COM 94106L109   206,697 936 SH   SOLE 2 936 0 0
WATERS CORP COM 941848103   6,896 23 SH   SOLE 2 23 0 0
WATSCO INC COM 942622200   37,600 93 SH   SOLE 2 93 0 0
WD 40 CO COM 929236107   10,670 54 SH   SOLE 2 54 0 0
WEBSTER FINL CORP COM 947890109   11,888 200 SH   SOLE 2 200 0 0
WEC ENERGY GROUP INC COM 92939U106   78,265 683 SH   SOLE 2 683 0 0
WELLS FARGO CO NEW COM 949746101   5,014,699 59,827 SH   SOLE 2 59,827 0 0
WELLS FARGO CO NEW COM 949746804   37,029 30 SH   SOLE 2 30 0 0
WELLTOWER INC COM 95040Q104   617,255 3,465 SH   SOLE 2 3,465 0 0
WESCO INTL INC COM 95082P105   12,479 59 SH   SOLE 2 59 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,558 25 SH   SOLE 2 25 0 0
WESTERN DIGITAL CORP COM 958102105   11,526 96 SH   SOLE 2 96 0 0
WEX INC COM 96208T104   4,096 26 SH   SOLE 2 26 0 0
WHIRLPOOL CORP COM 963320106   9,353 119 SH   SOLE 2 119 0 0
WILLIAMS COS INC COM 969457100   77,730 1,227 SH   SOLE 2 1,227 0 0
WILLIAMS SONOMA INC COM 969904101   782 4 SH   SOLE 2 4 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   38,000 110 SH   SOLE 2 110 0 0
WINTRUST FINL CORP COM 97650W108   11,920 90 SH   SOLE 2 90 0 0
WISDOMTREE TR ETF 97717W505   1,631,185 31,189 SH   SOLE 2 31,189 0 0
WISDOMTREE TR ETF 97717W604   847,928 25,176 SH   SOLE 2 25,176 0 0
WISDOMTREE TR ETF 97717X669   5,782 65 SH   SOLE 2 65 0 0
WIX COM LTD COM M98068105   711 4 SH   SOLE 2 4 0 0
WOODSIDE ENERGY GROUP LTD SPON ADR 980228308   2,032 135 SH   SOLE 2 135 0 0
WOODWARD INC COM 980745103   37,907 150 SH   SOLE 2 150 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,516 44 SH   SOLE 2 44 0 0
XCEL ENERGY INC COM 98389B100   335,585 4,161 SH   SOLE 2 4,161 0 0
YUM BRANDS INC COM 988498101   122,664 807 SH   SOLE 2 807 0 0
YUM CHINA HLDGS INC COM 98850P109   601 14 SH   SOLE 2 14 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   212,172 714 SH   SOLE 2 714 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   171,883 1,745 SH   SOLE 2 1,745 0 0
ZOETIS INC COM 98978V103   5,593,667 38,229 SH   SOLE 2 38,229 0 0