Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 42,954a | 0.20% | 408,660 | Sh. | 105.11 | Defined | – | 382,751 | 17,565 | 8,344 |
| 3M CO | COM | – | 88579Y·10·1 | 1a | 0.00% | 14 | Sh. | 105.14 | Defined | – | Sole | – | – |
| AAR CORP | COM | – | 000361·10·5 | 218a | 0.00% | 4,000 | Sh. | 54.55 | Defined | – | Sole | – | – |
| ABB LTD | SPONSORED | – | 000375·20·4 | 261a | 0.00% | 7,597 | Sh. | 34.30 | Defined | – | 4,244 | – | 3,353 |
| ABBOTT LABS | COM | – | 002824·10·0 | 110,187a | 0.52% | 1,088,157 | Sh. | 101.26 | Defined | – | 1,003,291 | 63,509 | 21,357 |
| ABBOTT LABS | COM | – | 002824·10·0 | 143a | 0.00% | 1,414 | Sh. | 101.26 | Defined | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 140,126a | 0.67% | 879,252 | Sh. | 159.37 | Defined | – | 827,980 | 31,354 | 19,918 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 227a | 0.00% | 1,425 | Sh. | 159.37 | Defined | – | Sole | – | – |
| ABM INDS INC | COM | – | 000957·10·0 | 502a | 0.00% | 11,165 | Sh. | 44.94 | Defined | – | Sole | – | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | – | 003009·10·7 | 40a | 0.00% | 15,000 | Sh. | 2.66 | Defined | – | Sole | – | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BE | – | 00302L·10·8 | 54a | 0.00% | 13,000 | Sh. | 4.12 | Defined | – | Sole | – | – |
| ABRDN GOLD ETF TRUST | PHYSCL GO | – | 00326A·10·4 | 189a | 0.00% | 10,037 | Sh. | 18.87 | Defined | – | 1,190 | 8,847 | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 397a | 0.00% | 5,495 | Sh. | 72.25 | Defined | – | – | – | None |
| ACCENTURE PLC IRELAND | SHS CLASS | – | G1151C·10·1 | 99,657a | 0.47% | 348,681 | Sh. | 285.81 | Defined | – | 331,773 | 12,987 | 3,921 |
| ACCENTURE PLC IRELAND | SHS CLASS | – | G1151C·10·1 | 102a | 0.00% | 358 | Sh. | 285.81 | Defined | – | Sole | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 474a | 0.00% | 17,557 | Sh. | 26.98 | Defined | – | 17,500 | – | 57 |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 495a | 0.00% | 5,781 | Sh. | 85.59 | Defined | – | 1,287 | 516 | 3,978 |
| ACV AUCTIONS INC | COM CL A | – | 00091G·10·4 | 276a | 0.00% | 21,342 | Sh. | 12.91 | Defined | – | – | – | None |
| ADECOAGRO S A | COM | – | L00849·10·6 | 222a | 0.00% | 27,383 | Sh. | 8.09 | Defined | – | – | – | None |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 16,262a | 0.08% | 42,199 | Sh. | 385.37 | Defined | – | 37,447 | 2,290 | 2,462 |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 81a | 0.00% | 210 | Sh. | 385.37 | Defined | – | Sole | – | – |
| ADVANCED ENERGY INDS | COM | – | 007973·10·0 | 634a | 0.00% | 6,465 | Sh. | 98.00 | Defined | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5,826a | 0.03% | 59,441 | Sh. | 98.01 | Defined | – | 52,970 | 1,253 | 5,218 |
| AFLAC INC | COM | – | 001055·10·2 | 13,150a | 0.06% | 203,816 | Sh. | 64.52 | Defined | – | 15,056 | 185,594 | 3,166 |
| AGCO CORP | COM | – | 001084·10·2 | 498a | 0.00% | 3,686 | Sh. | 135.20 | Defined | – | – | – | None |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 3,474a | 0.02% | 25,115 | Sh. | 138.34 | Defined | – | 14,308 | 2,375 | 8,432 |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 313a | 0.00% | 31,057 | Sh. | 10.08 | Defined | – | 19,057 | 12,000 | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 239a | 0.00% | 4,692 | Sh. | 50.97 | Defined | – | 1,709 | – | 2,983 |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 488a | 0.00% | 7,116 | Sh. | 68.61 | Defined | – | 350 | – | 6,766 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 39,374a | 0.19% | 137,090 | Sh. | 287.21 | Defined | – | 129,646 | 3,121 | 4,323 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 144a | 0.00% | 500 | Sh. | 287.21 | Defined | – | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 5,578a | 0.03% | 44,839 | Sh. | 124.40 | Defined | – | 38,114 | 6,681 | 44 |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 693a | 0.00% | 8,848 | Sh. | 78.30 | Defined | – | 3,606 | 114 | 5,128 |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 549a | 0.00% | 2,980 | Sh. | 184.16 | Defined | – | Sole | – | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 148a | 0.00% | 12,131 | Sh. | 12.23 | Defined | – | 906 | – | 11,225 |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 1,956a | 0.01% | 8,851 | Sh. | 221.04 | Defined | – | 6,572 | 84 | 2,195 |
| ALBERTSONS COS INC | COMMON ST | – | 013091·10·3 | 336a | 0.00% | 16,165 | Sh. | 20.78 | Defined | – | – | – | None |
| ALCOA CORP | COM | – | 013872·10·6 | 204a | 0.00% | 4,798 | Sh. | 42.56 | Defined | – | 639 | – | 4,159 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 1,202a | 0.01% | 17,042 | Sh. | 70.54 | Defined | – | 1,384 | 100 | 15,558 |
| ALIBABA GROUP HLDG LTD | SPONSORED | – | 01609W·10·2 | 441a | 0.00% | 4,319 | Sh. | 102.18 | Defined | – | 3,843 | – | 476 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 143,017a | 0.68% | 428,016 | Sh. | 334.14 | Defined | – | 45 | 169 | 427,802 |
| ALLETE INC | COM NEW | – | 018522·30·0 | 375a | 0.00% | 5,829 | Sh. | 64.37 | Defined | – | 5,789 | – | 40 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PA | – | 01877R·10·8 | 4,049a | 0.02% | 200,750 | Sh. | 20.17 | Defined | – | Sole | – | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | – | 01864U·10·6 | 5,670a | 0.03% | 517,818 | Sh. | 10.95 | Defined | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 31,705a | 0.15% | 286,122 | Sh. | 110.81 | Defined | – | 281,056 | 1,082 | 3,984 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 259a | 0.00% | 2,335 | Sh. | 110.81 | Defined | – | 1,992 | 343 | – |
| ALPHABET INC | CAP STK C | – | 02079K·10·7 | 86,732a | 0.41% | 833,966 | Sh. | 104.00 | Defined | – | 663,578 | 46,551 | 123,837 |
| ALPHABET INC | CAP STK C | – | 02079K·10·7 | 391a | 0.00% | 3,760 | Sh. | 104.00 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK C | – | 02079K·30·5 | 331,336a | 1.58% | 3,194,210 | Sh. | 103.73 | Defined | – | 3,061,444 | 74,927 | 57,839 |
| ALPHABET INC | CAP STK C | – | 02079K·30·5 | 1,952a | 0.01% | 18,818 | Sh. | 103.73 | Defined | – | 17,734 | 1,084 | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 7,613a | 0.04% | 170,629 | Sh. | 44.62 | Defined | – | 155,895 | 4,287 | 10,447 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 49a | 0.00% | 1,100 | Sh. | 44.62 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 330,126a | 1.57% | 3,196,107 | Sh. | 103.29 | Defined | – | 2,933,454 | 103,859 | 158,794 |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,235a | 0.01% | 11,961 | Sh. | 103.29 | Defined | – | 11,236 | 725 | – |
| AMBEV SA | SPONSORED | – | 02319V·10·3 | 872a | 0.00% | 309,232 | Sh. | 2.82 | Defined | – | 21,840 | – | 287,392 |
| AMEREN CORP | COM | – | 023608·10·2 | 13,786a | 0.07% | 159,580 | Sh. | 86.39 | Defined | – | 151,049 | 7,109 | 1,422 |
| AMEREN CORP | COM | – | 023608·10·2 | 2a | 0.00% | 28 | Sh. | 86.39 | Defined | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 4,959a | 0.02% | 54,500 | Sh. | 90.99 | Defined | – | 48,879 | 2,046 | 3,575 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 35,042a | 0.17% | 212,437 | Sh. | 164.95 | Defined | – | 203,340 | 4,087 | 5,010 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 66a | 0.00% | 403 | Sh. | 164.95 | Defined | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 311a | 0.00% | 6,182 | Sh. | 50.36 | Defined | – | 3,536 | 536 | 2,110 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 26a | 0.00% | 519 | Sh. | 50.36 | Defined | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 30,732a | 0.15% | 150,394 | Sh. | 204.34 | Defined | – | 136,050 | 12,287 | 2,057 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 247a | 0.00% | 1,208 | Sh. | 204.34 | Defined | – | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 52,053a | 0.25% | 355,337 | Sh. | 146.49 | Defined | – | 346,703 | 3,915 | 4,719 |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 82a | 0.00% | 563 | Sh. | 146.49 | Defined | – | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 25,279a | 0.12% | 82,475 | Sh. | 306.50 | Defined | – | 78,671 | 1,709 | 2,095 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 396a | 0.00% | 1,291 | Sh. | 306.50 | Defined | – | Sole | – | – |
| AMERISAFE INC | COM | – | 03071H·10·0 | 367a | 0.00% | 7,505 | Sh. | 48.95 | Defined | – | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 1,064a | 0.01% | 6,644 | Sh. | 160.11 | Defined | – | 3,525 | 376 | 2,743 |
| AMETEK INC | COM | – | 031100·10·0 | 454a | 0.00% | 3,122 | Sh. | 145.33 | Defined | – | 1,433 | 231 | 1,458 |
| AMGEN INC | COM | – | 031162·10·0 | 44,740a | 0.21% | 185,066 | Sh. | 241.75 | Defined | – | 178,287 | 2,291 | 4,488 |
| AMGEN INC | COM | – | 031162·10·0 | 85a | 0.00% | 350 | Sh. | 241.75 | Defined | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 79,690a | 0.38% | 975,157 | Sh. | 81.72 | Defined | – | 942,151 | 24,480 | 8,526 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 824a | 0.00% | 10,084 | Sh. | 81.72 | Defined | – | 8,913 | 1,171 | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 2,529a | 0.01% | 12,825 | Sh. | 197.22 | Defined | – | 10,401 | 367 | 2,057 |
| ANGIODYNAMICS INC | COM | – | 03475V·10·1 | 235a | 0.00% | 22,775 | Sh. | 10.34 | Defined | – | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED | – | 03524A·10·8 | 544a | 0.00% | 8,159 | Sh. | 66.73 | Defined | – | 7,195 | 125 | 839 |
| ANIXA BIOSCIENCES INC | COM | – | 03528H·10·9 | 67a | 0.00% | 15,510 | Sh. | 4.30 | Defined | – | Sole | – | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | – | 035710·83·9 | 520a | 0.00% | 27,222 | Sh. | 19.11 | Defined | – | 20,222 | 7,000 | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 401a | 0.00% | 1,206 | Sh. | 332.80 | Defined | – | 527 | 63 | 616 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 2,097a | 0.01% | 6,651 | Sh. | 315.29 | Defined | – | 4,311 | 148 | 2,192 |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 552a | 0.00% | 8,373 | Sh. | 65.96 | Defined | – | – | – | None |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 352a | 0.00% | 22,688 | Sh. | 15.52 | Defined | – | 22,645 | – | 43 |
| APPLE INC | COM | – | 037833·10·0 | 1,023,124a | 4.87% | 6,204,512 | Sh. | 164.90 | Defined | – | 5,886,957 | 171,864 | 145,691 |
| APPLE INC | COM | – | 037833·10·0 | 4,631a | 0.02% | 28,086 | Sh. | 164.90 | Defined | – | 26,714 | 1,372 | – |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 332a | 0.00% | 2,335 | Sh. | 142.13 | Defined | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 14,082a | 0.07% | 114,643 | Sh. | 122.83 | Defined | – | 102,547 | 8,949 | 3,147 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 184a | 0.00% | 1,500 | Sh. | 122.83 | Defined | – | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 1,493a | 0.01% | 13,306 | Sh. | 112.19 | Defined | – | 2,063 | 9,115 | 2,128 |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 563a | 0.00% | 8,300 | Sh. | 67.87 | Defined | – | 622 | 267 | 7,411 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 1,315a | 0.01% | 16,510 | Sh. | 79.66 | Defined | – | 14,152 | 888 | 1,470 |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 487a | 0.00% | 26,633 | Sh. | 18.28 | Defined | – | 10,833 | 14,700 | 1,100 |
| ARES MANAGEMENT CORPORATION | CL A COM | – | 03990B·10·1 | 301a | 0.00% | 3,612 | Sh. | 83.44 | Defined | – | 180 | – | 3,432 |
| ARGENX SE | SPONSORED | – | 04016X·10·1 | 717a | 0.00% | 1,925 | Sh. | 372.58 | Defined | – | – | – | None |
| ARHAUS INC | COM CL A | – | 04035M·10·2 | 207a | 0.00% | 25,000 | Sh. | 8.29 | Defined | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 7,462a | 0.04% | 44,453 | Sh. | 167.86 | Defined | – | 31,809 | 3,115 | 9,529 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 20a | 0.00% | 120 | Sh. | 167.86 | Defined | – | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 673a | 0.00% | 3,207 | Sh. | 210.00 | Defined | – | – | – | None |
| ASML HOLDING N V | N Y REGIS | – | N07059·21·0 | 909a | 0.00% | 1,336 | Sh. | 680.71 | Defined | – | 773 | – | 563 |
| ASTEC INDS INC | COM | – | 046224·10·1 | 413a | 0.00% | 10,004 | Sh. | 41.25 | Defined | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED | – | 046353·10·8 | 4,586a | 0.02% | 66,068 | Sh. | 69.41 | Defined | – | 61,502 | – | 4,566 |
| AT&T INC | COM | – | 00206R·10·2 | 29,723a | 0.14% | 1,544,051 | Sh. | 19.25 | Defined | – | 1,449,756 | 47,940 | 46,355 |
| AT&T INC | COM | – | 00206R·10·2 | 24a | 0.00% | 1,247 | Sh. | 19.25 | Defined | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 503a | 0.00% | 4,474 | Sh. | 112.36 | Defined | – | 1,865 | 103 | 2,506 |
| AUTODESK INC | COM | – | 052769·10·6 | 791a | 0.00% | 3,798 | Sh. | 208.16 | Defined | – | 1,221 | 156 | 2,421 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 41,915a | 0.20% | 188,271 | Sh. | 222.63 | Defined | – | 168,966 | 16,252 | 3,053 |
| AUTOZONE INC | COM | – | 053332·10·2 | 927a | 0.00% | 377 | Sh. | 2,458.13 | Defined | – | 285 | 14 | 78 |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 484a | 0.00% | 2,879 | Sh. | 168.06 | Defined | – | 2,428 | 109 | 342 |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 727a | 0.00% | 4,065 | Sh. | 178.93 | Defined | – | 613 | 158 | 3,294 |
| AVID BIOSERVICES INC | COM | – | 05368M·10·6 | 363a | 0.00% | 19,356 | Sh. | 18.76 | Defined | – | – | – | None |
| AvidXchange | COM | – | 05368X·10·2 | 3,083a | 0.01% | 395,288 | Sh. | 7.80 | Defined | – | Sole | – | – |
| AVIENT CORPORATION | COM | – | 05368V·10·6 | 426a | 0.00% | 10,358 | Sh. | 41.16 | Defined | – | 2,250 | 2,000 | 6,108 |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 932a | 0.00% | 17,088 | Sh. | 54.52 | Defined | – | – | – | None |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 190a | 0.00% | 48,205 | Sh. | 3.94 | Defined | – | – | – | None |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 548a | 0.00% | 19,004 | Sh. | 28.86 | Defined | – | 841 | 725 | 17,438 |
| BALL CORP | COM | – | 058498·10·6 | 4,311a | 0.02% | 78,229 | Sh. | 55.11 | Defined | – | 40,855 | 226 | 37,148 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | – | 05946K·10·1 | 1,418a | 0.01% | 201,078 | Sh. | 7.05 | Defined | – | 13,915 | – | 187,163 |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 82a | 0.00% | 22,250 | Sh. | 3.69 | Defined | – | 3,092 | – | 19,158 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 96,991a | 0.46% | 3,391,287 | Sh. | 28.60 | Defined | – | 3,278,615 | 68,795 | 43,877 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 823a | 0.00% | 28,784 | Sh. | 28.60 | Defined | – | 27,102 | 1,682 | – |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 1,280a | 0.01% | 24,576 | Sh. | 52.08 | Defined | – | 24,423 | 69 | 84 |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 5,168a | 0.02% | 113,727 | Sh. | 45.44 | Defined | – | 107,970 | 1,786 | 3,971 |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 1,806a | 0.01% | 35,853 | Sh. | 50.36 | Defined | – | 32,498 | 3,075 | 280 |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 397a | 0.00% | 21,362 | Sh. | 18.57 | Defined | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,771a | 0.01% | 43,660 | Sh. | 40.56 | Defined | – | 38,296 | 2,838 | 2,526 |
| BCE INC | COM NEW | – | 05534B·76·0 | 659a | 0.00% | 14,719 | Sh. | 44.79 | Defined | – | 13,773 | 61 | 885 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 4,480a | 0.02% | 18,100 | Sh. | 247.54 | Defined | – | 16,279 | 635 | 1,186 |
| BELDEN INC | COM | – | 077454·10·6 | 288a | 0.00% | 3,320 | Sh. | 86.77 | Defined | – | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 248a | 0.00% | 3,987 | Sh. | 62.26 | Defined | – | 767 | 147 | 3,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 68,654a | 0.33% | 222,346 | Sh. | 308.77 | Defined | – | 206,763 | 6,134 | 9,449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 47a | 0.00% | 152 | Sh. | 308.77 | Defined | – | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 306a | 0.00% | 3,911 | Sh. | 78.27 | Defined | – | 1,832 | 944 | 1,135 |
| BHP GROUP LTD | SPONSORED | – | 088606·10·8 | 2,600a | 0.01% | 40,998 | Sh. | 63.41 | Defined | – | 6,286 | – | 34,712 |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 301a | 0.00% | 4,062 | Sh. | 74.19 | Defined | – | 2,284 | – | 1,778 |
| BIOGEN INC | COM | – | 09062X·10·3 | 3,039a | 0.01% | 10,930 | Sh. | 278.03 | Defined | – | 8,405 | – | 2,525 |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 54,077a | 0.26% | 556,117 | Sh. | 97.24 | Defined | – | 540,693 | 1,452 | 13,972 |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 480a | 0.00% | 4,933 | Sh. | 97.24 | Defined | – | 4,149 | 784 | – |
| BIONANO GENOMICS INC | COM | – | 09075F·10·7 | 14a | 0.00% | 12,166 | Sh. | 1.11 | Defined | – | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 633a | 0.00% | 8,321 | Sh. | 76.07 | Defined | – | 326 | – | 7,995 |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 330a | 0.00% | 5,728 | Sh. | 57.56 | Defined | – | 982 | – | 4,746 |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 246a | 0.00% | 28,600 | Sh. | 8.59 | Defined | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 28,445a | 0.14% | 42,511 | Sh. | 669.12 | Defined | – | 40,276 | 1,523 | 712 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 134a | 0.00% | 200 | Sh. | 669.12 | Defined | – | Sole | – | – |
| BLACKROCK MUNIASSETS FD INC | COM | – | 09254J·10·2 | 6,841a | 0.03% | 649,647 | Sh. | 10.53 | Defined | – | 579,101 | 59,046 | 11,500 |
| BLACKROCK MUNIASSETS FD INC | COM | – | 09254J·10·2 | 25a | 0.00% | 2,333 | Sh. | 10.53 | Defined | – | Sole | – | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | – | 09248X·10·0 | 1,971a | 0.01% | 110,000 | Sh. | 17.92 | Defined | – | Sole | – | – |
| BLACKROCK UTILS INFRASTRUCTU | COM | – | 09248D·10·4 | 839a | 0.00% | 35,000 | Sh. | 23.98 | Defined | – | Sole | – | – |
| BLACKSKY TECHNOLOGY INC | COM CL A | – | 09263B·10·8 | 25a | 0.00% | 16,575 | Sh. | 1.50 | Defined | – | Sole | – | – |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 587a | 0.00% | 6,680 | Sh. | 87.84 | Defined | – | 4,323 | 2,300 | 57 |
| BLACKSTONE SECD LENDING FD | COMMON ST | – | 09261X·10·2 | 1,395a | 0.01% | 55,953 | Sh. | 24.93 | Defined | – | 52,723 | 2,600 | 630 |
| BLOCK INC | CL A | – | 852234·10·3 | 458a | 0.00% | 6,673 | Sh. | 68.65 | Defined | – | 3,888 | – | 2,785 |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 460a | 0.00% | 17,951 | Sh. | 25.65 | Defined | – | – | – | None |
| BOEING CO | COM | – | 097023·10·5 | 6,351a | 0.03% | 29,899 | Sh. | 212.43 | Defined | – | 23,326 | 3,986 | 2,587 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 36,717a | 0.17% | 13,843 | Sh. | 2,652.41 | Defined | – | 12,543 | 646 | 654 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 183a | 0.00% | 69 | Sh. | 2,652.39 | Defined | – | Sole | – | – |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 282a | 0.00% | 3,682 | Sh. | 76.64 | Defined | – | – | – | None |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 748a | 0.00% | 8,072 | Sh. | 92.69 | Defined | – | 2,621 | – | 5,451 |
| BORGWARNER INC | COM | – | 099724·10·6 | 245a | 0.00% | 4,985 | Sh. | 49.11 | Defined | – | 1,306 | 171 | 3,508 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 737a | 0.00% | 14,724 | Sh. | 50.03 | Defined | – | 6,273 | 3,329 | 5,122 |
| BP PLC | SPONSORED | – | 055622·10·4 | 2,850a | 0.01% | 75,109 | Sh. | 37.94 | Defined | – | 66,738 | 4,400 | 3,971 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | – | 10806B·10·0 | 189a | 0.00% | 16,716 | Sh. | 11.33 | Defined | – | – | – | None |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 47,437a | 0.23% | 684,412 | Sh. | 69.31 | Defined | – | 603,737 | 31,099 | 49,576 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 98a | 0.00% | 1,418 | Sh. | 69.31 | Defined | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED | – | 110448·10·7 | 393a | 0.00% | 11,201 | Sh. | 35.12 | Defined | – | 9,541 | – | 1,660 |
| BROADCOM INC | COM | – | 11135F·10·1 | 141,988a | 0.68% | 221,323 | Sh. | 641.54 | Defined | – | 215,722 | 2,796 | 2,805 |
| BROADCOM INC | COM | – | 11135F·10·1 | 1,141a | 0.01% | 1,778 | Sh. | 641.54 | Defined | – | 1,575 | 203 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 227a | 0.00% | 1,549 | Sh. | 146.57 | Defined | – | 1,080 | 85 | 384 |
| BROOKFIELD CORP | CL A LTD | – | 11271J·10·7 | 773a | 0.00% | 23,705 | Sh. | 32.59 | Defined | – | 1,800 | – | 21,905 |
| BROOKFIELD INFRAST PARTNERS | LP INT UN | – | G16252·10·1 | 1,011a | 0.00% | 29,940 | Sh. | 33.77 | Defined | – | 18,000 | – | 11,940 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSH | – | G16258·10·8 | 458a | 0.00% | 14,520 | Sh. | 31.51 | Defined | – | 9,315 | – | 5,205 |
| BROOKLINE BANCORP INC DEL | COM | – | 11373M·10·7 | 145a | 0.00% | 13,790 | Sh. | 10.50 | Defined | – | – | – | None |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 933a | 0.00% | 16,240 | Sh. | 57.42 | Defined | – | 544 | 169 | 15,527 |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 232a | 0.00% | 3,606 | Sh. | 64.27 | Defined | – | 1,044 | 197 | 2,365 |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 585a | 0.00% | 7,137 | Sh. | 82.00 | Defined | – | 608 | 423 | 6,106 |
| CACTUS INC | CL A | – | 127203·10·7 | 576a | 0.00% | 13,979 | Sh. | 41.23 | Defined | – | – | – | None |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 1,273a | 0.01% | 6,058 | Sh. | 210.09 | Defined | – | 1,060 | 198 | 4,800 |
| CAMECO CORP | COM | – | 13321L·10·8 | 169,180a | 0.81% | 6,464,656 | Sh. | 26.17 | Defined | – | 6,337,733 | 86,255 | 40,668 |
| CAMECO CORP | COM | – | 13321L·10·8 | 1,828a | 0.01% | 69,833 | Sh. | 26.17 | Defined | – | 63,887 | 5,946 | – |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 1,143a | 0.01% | 20,795 | Sh. | 54.98 | Defined | – | 19,065 | 1,216 | 514 |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 2,313a | 0.01% | 19,605 | Sh. | 117.97 | Defined | – | 12,850 | – | 6,755 |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 3,363a | 0.02% | 43,714 | Sh. | 76.94 | Defined | – | 39,116 | 2,442 | 2,156 |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 290a | 0.00% | 3,016 | Sh. | 96.16 | Defined | – | 1,382 | 557 | 1,077 |
| CARLISLE COS INC | COM | – | 142339·10·0 | 354a | 0.00% | 1,568 | Sh. | 226.07 | Defined | – | Sole | – | – |
| CARMAX INC | COM | – | 143130·10·2 | 548a | 0.00% | 8,529 | Sh. | 64.28 | Defined | – | 341 | 115 | 8,073 |
| CARNIVAL CORP | COMMON ST | – | 143658·30·0 | 115a | 0.00% | 11,295 | Sh. | 10.15 | Defined | – | 1,246 | 732 | 9,317 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 8,627a | 0.04% | 188,561 | Sh. | 45.75 | Defined | – | 156,024 | 16,840 | 15,697 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 1a | 0.00% | 20 | Sh. | 45.75 | Defined | – | Sole | – | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 407a | 0.00% | 4,929 | Sh. | 82.66 | Defined | – | – | – | None |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 1,021a | 0.00% | 4,716 | Sh. | 216.46 | Defined | – | 2,556 | – | 2,160 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 33,487a | 0.16% | 146,334 | Sh. | 228.84 | Defined | – | 101,057 | 7,519 | 37,758 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 46a | 0.00% | 200 | Sh. | 228.84 | Defined | – | Sole | – | – |
| CBIZ INC | COM | – | 124805·10·2 | 616a | 0.00% | 12,453 | Sh. | 49.49 | Defined | – | Sole | – | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 845a | 0.00% | 6,292 | Sh. | 134.24 | Defined | – | 244 | 76 | 5,972 |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 763a | 0.00% | 10,474 | Sh. | 72.81 | Defined | – | 5,652 | 246 | 4,576 |
| CDW CORP | COM | – | 12514G·10·8 | 1,944a | 0.01% | 9,976 | Sh. | 194.89 | Defined | – | 1,863 | 7,742 | 371 |
| CEDAR FAIR L P | DEPOSITRY | – | 150185·10·6 | 3,697a | 0.02% | 80,907 | Sh. | 45.69 | Defined | – | 12,617 | – | 68,290 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | – | 15117B·20·2 | 209a | 0.00% | 5,810 | Sh. | 35.98 | Defined | – | – | – | None |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 209a | 0.00% | 3,309 | Sh. | 63.21 | Defined | – | 1,383 | – | 1,926 |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 1,193a | 0.01% | 40,479 | Sh. | 29.46 | Defined | – | 1,802 | 454 | 38,223 |
| CENTRAL GARDEN & PET CO | CL A NON– | – | 153527·20·5 | 629a | 0.00% | 16,101 | Sh. | 39.07 | Defined | – | Sole | – | – |
| CENTURY CMNTYS INC | COM | – | 156504·30·0 | 472a | 0.00% | 7,386 | Sh. | 63.92 | Defined | – | – | – | None |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 231a | 0.00% | 3,190 | Sh. | 72.49 | Defined | – | 133 | 141 | 2,916 |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 891a | 0.00% | 4,413 | Sh. | 201.82 | Defined | – | 1,947 | – | 2,466 |
| CHART INDS INC | COM | – | 16115Q·30·8 | 427a | 0.00% | 3,404 | Sh. | 125.40 | Defined | – | – | – | None |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 674a | 0.00% | 1,885 | Sh. | 357.61 | Defined | – | 1,049 | 76 | 760 |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 5,743a | 0.03% | 10,680 | Sh. | 537.75 | Defined | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,853a | 0.01% | 11,758 | Sh. | 157.60 | Defined | – | 1,293 | – | 10,465 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 142,128a | 0.68% | 871,094 | Sh. | 163.16 | Defined | – | 832,671 | 19,755 | 18,668 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 322a | 0.00% | 1,976 | Sh. | 163.16 | Defined | – | 1,578 | 398 | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 11,150a | 0.05% | 6,527 | Sh. | 1,708.29 | Defined | – | 6,139 | 52 | 336 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 149a | 0.00% | 87 | Sh. | 1,708.29 | Defined | – | Sole | – | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 737a | 0.00% | 6,292 | Sh. | 117.19 | Defined | – | 3,715 | – | 2,577 |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 679a | 0.00% | 5,043 | Sh. | 134.60 | Defined | – | – | – | None |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 6,884a | 0.03% | 35,451 | Sh. | 194.18 | Defined | – | 32,434 | 299 | 2,718 |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 4,495a | 0.02% | 50,844 | Sh. | 88.41 | Defined | – | 42,485 | 1,400 | 6,959 |
| CIENA CORP | COM NEW | – | 171779·30·9 | 1,032a | 0.00% | 19,652 | Sh. | 52.52 | Defined | – | 10,131 | – | 9,521 |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 29,565a | 0.14% | 263,789 | Sh. | 112.08 | Defined | – | 251,913 | 7,356 | 4,520 |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 224a | 0.00% | 2,001 | Sh. | 112.08 | Defined | – | Sole | – | – |
| CINTAS CORP | COM | – | 172908·10·5 | 3,738a | 0.02% | 8,078 | Sh. | 462.68 | Defined | – | 7,719 | 87 | 272 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 106,095a | 0.51% | 2,029,556 | Sh. | 52.28 | Defined | – | 1,931,726 | 67,789 | 30,041 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 301a | 0.00% | 5,754 | Sh. | 52.28 | Defined | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 628a | 0.00% | 13,399 | Sh. | 46.89 | Defined | – | 5,953 | 1,897 | 5,549 |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 284a | 0.00% | 9,337 | Sh. | 30.37 | Defined | – | 954 | 355 | 8,028 |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 8a | 0.00% | 250 | Sh. | 30.37 | Defined | – | Sole | – | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 297a | 0.00% | 11,335 | Sh. | 26.17 | Defined | – | – | – | None |
| CLOROX CO DEL | COM | – | 189054·10·9 | 3,156a | 0.02% | 19,942 | Sh. | 158.24 | Defined | – | 18,752 | 133 | 1,057 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 36,128a | 0.17% | 188,638 | Sh. | 191.52 | Defined | – | 180,158 | 6,550 | 1,930 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 17a | 0.00% | 90 | Sh. | 191.52 | Defined | – | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 20,060a | 0.10% | 326,820 | Sh. | 61.38 | Defined | – | 313,085 | 10,962 | 2,773 |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 15a | 0.00% | 246 | Sh. | 61.38 | Defined | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 76,611a | 0.36% | 1,235,060 | Sh. | 62.03 | Defined | – | 1,144,226 | 58,523 | 32,311 |
| COCA COLA CO | COM | – | 191216·10·0 | 17a | 0.00% | 274 | Sh. | 62.03 | Defined | – | Sole | – | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 245a | 0.00% | 4,135 | Sh. | 59.19 | Defined | – | 2,500 | – | 1,635 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 314a | 0.00% | 4,924 | Sh. | 63.72 | Defined | – | 450 | – | 4,474 |
| COGNEX CORP | COM | – | 192422·10·3 | 236a | 0.00% | 4,760 | Sh. | 49.55 | Defined | – | 3,826 | – | 934 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,192a | 0.01% | 19,564 | Sh. | 60.93 | Defined | – | 16,895 | 443 | 2,226 |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 440a | 0.00% | 6,884 | Sh. | 63.96 | Defined | – | 6,815 | – | 69 |
| COHU INC | COM | – | 192576·10·6 | 657a | 0.00% | 17,122 | Sh. | 38.39 | Defined | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 33,066a | 0.16% | 439,993 | Sh. | 75.15 | Defined | – | 410,468 | 17,358 | 12,167 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 45a | 0.00% | 600 | Sh. | 75.15 | Defined | – | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG S | – | 194693·10·7 | 340a | 0.00% | 3,225 | Sh. | 105.55 | Defined | – | Sole | – | – |
| COLUMBIA BKG SYS INC | COM | – | 197236·10·2 | 249a | 0.00% | 11,624 | Sh. | 21.42 | Defined | – | 11,146 | – | 478 |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 709a | 0.00% | 7,861 | Sh. | 90.24 | Defined | – | 7,834 | – | 27 |
| COLUMBUS MCKINNON CORP N Y | COM | – | 199333·10·5 | 224a | 0.00% | 6,035 | Sh. | 37.16 | Defined | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 34,842a | 0.17% | 919,057 | Sh. | 37.91 | Defined | – | 839,962 | 61,355 | 17,740 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 156a | 0.00% | 4,127 | Sh. | 37.91 | Defined | – | Sole | – | – |
| COMERICA INC | COM | – | 200340·10·7 | 680a | 0.00% | 15,651 | Sh. | 43.42 | Defined | – | 12,028 | 2,760 | 863 |
| COMMERCE BANCSHARES INC | COM | – | 200525·10·3 | 290a | 0.00% | 4,965 | Sh. | 58.35 | Defined | – | 344 | – | 4,621 |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 1,000a | 0.00% | 26,620 | Sh. | 37.56 | Defined | – | 20,907 | 4,776 | 937 |
| CONCRETE PUMPING HLDGS INC | COM | – | 206704·10·8 | 157a | 0.00% | 23,028 | Sh. | 6.80 | Defined | – | – | – | None |
| CONMED CORP | COM | – | 207410·10·1 | 383a | 0.00% | 3,690 | Sh. | 103.86 | Defined | – | – | – | None |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 33,091a | 0.16% | 333,546 | Sh. | 99.21 | Defined | – | 315,884 | 8,706 | 8,956 |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 1,235a | 0.01% | 12,907 | Sh. | 95.67 | Defined | – | 9,943 | 1,256 | 1,708 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,483a | 0.01% | 6,565 | Sh. | 225.89 | Defined | – | 2,665 | 3,312 | 588 |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 391a | 0.00% | 4,987 | Sh. | 78.50 | Defined | – | 1,309 | 2,236 | 1,442 |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 288a | 0.00% | 18,860 | Sh. | 15.28 | Defined | – | – | – | None |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 254a | 0.00% | 9,439 | Sh. | 26.94 | Defined | – | 1,100 | – | 8,339 |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 1,560a | 0.01% | 4,179 | Sh. | 373.36 | Defined | – | 31 | 2,265 | 1,883 |
| COPART INC | COM | – | 217204·10·6 | 2,149a | 0.01% | 28,579 | Sh. | 75.21 | Defined | – | 854 | 431 | 27,294 |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 700a | 0.00% | 30,320 | Sh. | 23.10 | Defined | – | 23,389 | – | 6,931 |
| CORNING INC | COM | – | 219350·10·5 | 10,260a | 0.05% | 290,803 | Sh. | 35.28 | Defined | – | 33,432 | 2,600 | 254,771 |
| CORPORATE OFFICE PPTYS TR | SH BEN IN | – | 22002T·10·8 | 460a | 0.00% | 19,420 | Sh. | 23.71 | Defined | – | 19,370 | – | 50 |
| CORTEVA INC | COM | – | 22052L·10·4 | 4,571a | 0.02% | 75,797 | Sh. | 60.31 | Defined | – | 59,499 | 5,089 | 11,209 |
| CORTEVA INC | COM | – | 22052L·10·4 | –a | 0.00% | 6 | Sh. | 60.33 | Defined | – | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,460a | 0.01% | 21,210 | Sh. | 68.85 | Defined | – | 76 | 409 | 20,725 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 185,021a | 0.88% | 372,372 | Sh. | 496.87 | Defined | – | 358,953 | 8,482 | 4,937 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 601a | 0.00% | 1,209 | Sh. | 496.87 | Defined | – | 1,135 | 74 | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 228a | 0.00% | 9,311 | Sh. | 24.54 | Defined | – | 4,429 | 569 | 4,313 |
| CRANE HLDGS CO | COM | – | 224441·10·5 | 403a | 0.00% | 3,547 | Sh. | 113.50 | Defined | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 351a | 0.00% | 2,559 | Sh. | 137.26 | Defined | – | 2,413 | – | 146 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 11,013a | 0.05% | 82,283 | Sh. | 133.84 | Defined | – | 75,860 | 3,905 | 2,518 |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 39a | 0.00% | 288 | Sh. | 133.84 | Defined | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 18,574a | 0.09% | 620,384 | Sh. | 29.94 | Defined | – | 547,891 | 53,677 | 18,816 |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 741a | 0.00% | 7,033 | Sh. | 105.34 | Defined | – | 3,535 | 3,474 | 24 |
| CUMMINS INC | COM | – | 231021·10·6 | 62,451a | 0.30% | 261,433 | Sh. | 238.88 | Defined | – | 257,357 | 2,191 | 1,885 |
| CUMMINS INC | COM | – | 231021·10·6 | 394a | 0.00% | 1,649 | Sh. | 238.88 | Defined | – | 1,449 | 200 | – |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 245a | 0.00% | 23,230 | Sh. | 10.54 | Defined | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 13,605a | 0.06% | 183,089 | Sh. | 74.31 | Defined | – | 161,484 | 15,562 | 6,043 |
| D R HORTON INC | COM | – | 23331A·10·9 | 4,492a | 0.02% | 45,983 | Sh. | 97.69 | Defined | – | 41,370 | 540 | 4,073 |
| D R HORTON INC | COM | – | 23331A·10·9 | 16a | 0.00% | 163 | Sh. | 97.69 | Defined | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 139,758a | 0.67% | 554,508 | Sh. | 252.04 | Defined | – | 537,773 | 11,320 | 5,415 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 828a | 0.00% | 3,285 | Sh. | 252.04 | Defined | – | 3,122 | 163 | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,164a | 0.01% | 7,499 | Sh. | 155.16 | Defined | – | 1,501 | 89 | 5,909 |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 862a | 0.00% | 14,765 | Sh. | 58.40 | Defined | – | 7,189 | – | 7,576 |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 550a | 0.00% | 7,572 | Sh. | 72.66 | Defined | – | 541 | – | 7,031 |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 1,420a | 0.01% | 3,159 | Sh. | 449.55 | Defined | – | – | – | None |
| DEERE & CO | COM | – | 244199·10·5 | 25,108a | 0.12% | 60,813 | Sh. | 412.88 | Defined | – | 53,633 | 5,190 | 1,990 |
| DEERE & CO | COM | – | 244199·10·5 | 83a | 0.00% | 200 | Sh. | 412.88 | Defined | – | Sole | – | – |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 330a | 0.00% | 14,380 | Sh. | 22.95 | Defined | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 549a | 0.00% | 15,720 | Sh. | 34.92 | Defined | – | 2,736 | 745 | 12,239 |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 254a | 0.00% | 3,150 | Sh. | 80.61 | Defined | – | – | – | None |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 651a | 0.00% | 12,866 | Sh. | 50.61 | Defined | – | 8,463 | 471 | 3,932 |
| DEXCOM INC | COM | – | 252131·10·7 | 348a | 0.00% | 2,996 | Sh. | 116.18 | Defined | – | 443 | 898 | 1,655 |
| DIAGEO PLC | SPON ADR | – | 25243Q·20·5 | 4,270a | 0.02% | 23,568 | Sh. | 181.18 | Defined | – | 18,370 | 4,000 | 1,198 |
| DIAGEO PLC | SPON ADR | – | 25243Q·20·5 | 177a | 0.00% | 975 | Sh. | 181.18 | Defined | – | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 2,728a | 0.01% | 20,179 | Sh. | 135.17 | Defined | – | 16,552 | 1,288 | 2,339 |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 2a | 0.00% | 15 | Sh. | 135.20 | Defined | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 2,218a | 0.01% | 22,562 | Sh. | 98.31 | Defined | – | 18,425 | 840 | 3,297 |
| DIMENSIONAL ETF TRUST | INTERNATN | – | 25434V·80·7 | 606a | 0.00% | 18,816 | Sh. | 32.23 | Defined | – | Sole | – | – |
| DIMENSIONAL ETF TRUST | US EQUITY | – | 25434V·40·1 | 909a | 0.00% | 20,459 | Sh. | 44.43 | Defined | – | Sole | – | – |
| DIMENSIONAL ETF TRUST | US MKTWID | – | 25434V·72·4 | 686a | 0.00% | 20,504 | Sh. | 33.48 | Defined | – | Sole | – | – |
| DIMENSIONAL ETF TRUST | US SMALL | – | 25434V·50·0 | 489a | 0.00% | 9,281 | Sh. | 52.70 | Defined | – | Sole | – | – |
| DIMENSIONAL ETF TRUST | US TARGET | – | 25434V·60·9 | 679a | 0.00% | 15,255 | Sh. | 44.50 | Defined | – | Sole | – | – |
| DIODES INC | COM | – | 254543·10·1 | 609a | 0.00% | 6,570 | Sh. | 92.76 | Defined | – | 32 | – | 6,538 |
| DIREXION SHS ETF TR | DAILY RGN | – | 25460G·86·4 | 92a | 0.00% | 11,918 | Sh. | 7.71 | Defined | – | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 19,196a | 0.09% | 194,217 | Sh. | 98.84 | Defined | – | 184,073 | 4,532 | 5,612 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 116,264a | 0.55% | 1,161,132 | Sh. | 100.13 | Defined | – | 1,106,390 | 37,946 | 16,796 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 588a | 0.00% | 5,871 | Sh. | 100.13 | Defined | – | Sole | – | – |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 165a | 0.00% | 14,950 | Sh. | 11.02 | Defined | – | 8,950 | – | 6,000 |
| DOCGO INC | COM | – | 256086·10·9 | 170a | 0.00% | 19,650 | Sh. | 8.65 | Defined | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 275a | 0.00% | 4,717 | Sh. | 58.30 | Defined | – | 1,572 | – | 3,145 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 28,262a | 0.13% | 134,286 | Sh. | 210.46 | Defined | – | 127,733 | 3,383 | 3,170 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 331a | 0.00% | 1,572 | Sh. | 210.46 | Defined | – | 1,354 | 218 | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 359a | 0.00% | 2,499 | Sh. | 143.55 | Defined | – | 1,382 | 152 | 965 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 25,043a | 0.12% | 447,910 | Sh. | 55.91 | Defined | – | 437,797 | 7,819 | 2,294 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 181a | 0.00% | 3,237 | Sh. | 55.91 | Defined | – | 2,529 | 708 | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 412a | 0.00% | 1,250 | Sh. | 329.87 | Defined | – | 17 | 26 | 1,207 |
| DOVER CORP | COM | – | 260003·10·8 | 4,848a | 0.02% | 31,909 | Sh. | 151.94 | Defined | – | 30,058 | 306 | 1,545 |
| DOW INC | COM | – | 260557·10·3 | 6,305a | 0.03% | 115,020 | Sh. | 54.82 | Defined | – | 101,449 | 7,213 | 6,358 |
| DOW INC | COM | – | 260557·10·3 | –a | 0.00% | 6 | Sh. | 54.83 | Defined | – | Sole | – | – |
| DTE ENERGY CO | COM | – | 233331·10·7 | 330a | 0.00% | 3,013 | Sh. | 109.54 | Defined | – | 1,578 | 440 | 995 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 7,304a | 0.03% | 75,709 | Sh. | 96.47 | Defined | – | 65,090 | 7,255 | 3,364 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 6,683a | 0.03% | 93,120 | Sh. | 71.77 | Defined | – | 83,398 | 5,007 | 4,715 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | –a | 0.00% | 6 | Sh. | 71.83 | Defined | – | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 310a | 0.00% | 12,133 | Sh. | 25.56 | Defined | – | 48 | 165 | 11,920 |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 841a | 0.00% | 10,214 | Sh. | 82.35 | Defined | – | – | – | None |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 2,325a | 0.01% | 399,559 | Sh. | 5.82 | Defined | – | 399,244 | 315 | – |
| E2OPEN PARENT HOLDINGS INC | COM CL A | – | 29788T·10·3 | 68a | 0.00% | 11,630 | Sh. | 5.82 | Defined | – | Sole | – | – |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 218a | 0.00% | 6,519 | Sh. | 33.47 | Defined | – | 6,424 | – | 95 |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 896a | 0.00% | 6,103 | Sh. | 146.75 | Defined | – | 3,895 | – | 2,208 |
| EASTERN BANKSHARES INC | COM | – | 27627N·10·5 | 713a | 0.00% | 56,511 | Sh. | 12.62 | Defined | – | 40,000 | – | 16,511 |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 361a | 0.00% | 2,182 | Sh. | 165.32 | Defined | – | 13 | – | 2,169 |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 833a | 0.00% | 9,874 | Sh. | 84.34 | Defined | – | 8,956 | 86 | 832 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 47,412a | 0.23% | 276,711 | Sh. | 171.34 | Defined | – | 232,756 | 18,654 | 25,301 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 24a | 0.00% | 139 | Sh. | 171.34 | Defined | – | Sole | – | – |
| EBAY INC. | COM | – | 278642·10·3 | 748a | 0.00% | 16,864 | Sh. | 44.37 | Defined | – | 13,163 | 396 | 3,305 |
| ECOLAB INC | COM | – | 278865·10·0 | 4,089a | 0.02% | 24,700 | Sh. | 165.53 | Defined | – | 23,549 | 389 | 762 |
| EDISON INTL | COM | – | 281020·10·7 | 213a | 0.00% | 3,017 | Sh. | 70.59 | Defined | – | 1,188 | 275 | 1,554 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 3,824a | 0.02% | 46,228 | Sh. | 82.73 | Defined | – | 33,618 | 1,437 | 11,173 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 292a | 0.00% | 2,425 | Sh. | 120.45 | Defined | – | 1,780 | 289 | 356 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 4,657a | 0.02% | 10,129 | Sh. | 459.81 | Defined | – | 8,600 | 555 | 974 |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 877a | 0.00% | 5,391 | Sh. | 162.59 | Defined | – | 1,885 | – | 3,506 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 50,376a | 0.24% | 578,108 | Sh. | 87.14 | Defined | – | 524,081 | 46,783 | 7,244 |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 795a | 0.00% | 20,832 | Sh. | 38.15 | Defined | – | 18,659 | 200 | 1,973 |
| ENERGY TRANSFER L P | COM UT LT | – | 29273V·10·0 | 1,708a | 0.01% | 136,954 | Sh. | 12.47 | Defined | – | 49,762 | 7,700 | 79,492 |
| ENERPAC TOOL GROUP CORP | CL A COM | – | 292765·10·4 | 265a | 0.00% | 10,384 | Sh. | 25.50 | Defined | – | 112 | – | 10,272 |
| ENLINK MIDSTREAM LLC | COM UNIT | – | 29336T·10·0 | 780a | 0.00% | 71,914 | Sh. | 10.84 | Defined | – | – | – | None |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 413a | 0.00% | 1,966 | Sh. | 210.28 | Defined | – | 602 | 98 | 1,266 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 525a | 0.00% | 6,396 | Sh. | 82.01 | Defined | – | 697 | – | 5,699 |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 391a | 0.00% | 3,625 | Sh. | 107.74 | Defined | – | 2,076 | 147 | 1,402 |
| ENTERPRISE FINL SVCS CORP | COM | – | 293712·10·5 | 309a | 0.00% | 6,939 | Sh. | 44.59 | Defined | – | – | – | None |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 2,498a | 0.01% | 96,448 | Sh. | 25.90 | Defined | – | 69,560 | 1,600 | 25,288 |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 389a | 0.00% | 15,000 | Sh. | 25.90 | Defined | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 2,888a | 0.01% | 25,193 | Sh. | 114.63 | Defined | – | 20,604 | 1,054 | 3,535 |
| EPAM SYS INC | COM | – | 29414B·10·4 | 558a | 0.00% | 1,866 | Sh. | 299.00 | Defined | – | 1,224 | 42 | 600 |
| EQT CORP | COM | – | 26884L·10·9 | 230a | 0.00% | 7,211 | Sh. | 31.91 | Defined | – | 6,728 | 265 | 218 |
| EQUIFAX INC | COM | – | 294429·10·5 | 428a | 0.00% | 2,109 | Sh. | 202.84 | Defined | – | 1,639 | 123 | 347 |
| EQUINIX INC | COM | – | 29444U·70·0 | 2,005a | 0.01% | 2,781 | Sh. | 721.04 | Defined | – | 1,906 | 662 | 213 |
| ERIE INDTY CO | CL A | – | 29530P·10·2 | 467a | 0.00% | 2,014 | Sh. | 231.66 | Defined | – | Sole | – | – |
| ERO COPPER CORP | COM | – | 296006·10·9 | 207a | 0.00% | 11,750 | Sh. | 17.64 | Defined | – | – | – | None |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 419a | 0.00% | 9,588 | Sh. | 43.65 | Defined | – | Sole | – | – |
| ETSY INC | COM | – | 29786A·10·6 | 689a | 0.00% | 6,185 | Sh. | 111.33 | Defined | – | 1,421 | 92 | 4,672 |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 259a | 0.00% | 2,249 | Sh. | 115.38 | Defined | – | – | – | None |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 429a | 0.00% | 1,199 | Sh. | 358.02 | Defined | – | 22 | 28 | 1,149 |
| EVERGY INC | COM | – | 30034W·10·6 | 538a | 0.00% | 8,798 | Sh. | 61.12 | Defined | – | 87 | 166 | 8,545 |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1,288a | 0.01% | 16,452 | Sh. | 78.26 | Defined | – | 13,982 | 1,051 | 1,419 |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 318a | 0.00% | 16,404 | Sh. | 19.41 | Defined | – | 11,500 | – | 4,904 |
| EXELON CORP | COM | – | 30161N·10·1 | 389a | 0.00% | 9,285 | Sh. | 41.89 | Defined | – | 3,373 | 717 | 5,195 |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 261a | 0.00% | 2,366 | Sh. | 110.12 | Defined | – | 1,513 | 260 | 593 |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 282a | 0.00% | 1,730 | Sh. | 162.93 | Defined | – | 1,323 | 104 | 303 |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 33a | 0.00% | 200 | Sh. | 162.93 | Defined | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 133,631a | 0.64% | 1,218,597 | Sh. | 109.66 | Defined | – | 1,144,935 | 46,844 | 26,818 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 253a | 0.00% | 2,307 | Sh. | 109.66 | Defined | – | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 436a | 0.00% | 3,671 | Sh. | 118.76 | Defined | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 326a | 0.00% | 786 | Sh. | 415.09 | Defined | – | 301 | 28 | 457 |
| FARMERS & MERCHANTS BANCORP | COM | – | 30779N·10·5 | 967a | 0.00% | 39,776 | Sh. | 24.32 | Defined | – | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 917a | 0.00% | 17,006 | Sh. | 53.94 | Defined | – | 8,666 | 574 | 7,766 |
| FEDERAL RLTY INVT TR NEW | SH BEN IN | – | 313745·10·1 | 251a | 0.00% | 2,541 | Sh. | 98.83 | Defined | – | 2,267 | 57 | 217 |
| FEDEX CORP | COM | – | 31428X·10·6 | 8,200a | 0.04% | 35,887 | Sh. | 228.49 | Defined | – | 32,973 | 2,277 | 637 |
| FERRARI N V | COM | – | N3167Y·10·3 | 319a | 0.00% | 1,177 | Sh. | 270.94 | Defined | – | 1,000 | – | 177 |
| FIDELITY COVINGTON TRUST | CONSMR ST | – | 316092·30·3 | 742a | 0.00% | 16,444 | Sh. | 45.15 | Defined | – | Sole | – | – |
| FIDELITY COVINGTON TRUST | MSCI FINL | – | 316092·50·1 | 556a | 0.00% | 12,325 | Sh. | 45.10 | Defined | – | Sole | – | – |
| FIDELITY COVINGTON TRUST | MSCI INFO | – | 316092·80·8 | 2,006a | 0.01% | 17,607 | Sh. | 113.95 | Defined | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 236a | 0.00% | 4,344 | Sh. | 54.33 | Defined | – | 2,303 | 459 | 1,582 |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 1,833a | 0.01% | 68,804 | Sh. | 26.64 | Defined | – | 63,512 | 493 | 4,799 |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 592a | 0.00% | 10,636 | Sh. | 55.66 | Defined | – | 7,935 | – | 2,701 |
| FIRST BANCORP N C | COM | – | 318910·10·6 | 314a | 0.00% | 8,854 | Sh. | 35.52 | Defined | – | – | – | None |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 407a | 0.00% | 7,655 | Sh. | 53.20 | Defined | – | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,072a | 0.01% | 4,929 | Sh. | 217.50 | Defined | – | 4,800 | 72 | 57 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPH | – | 33734X·17·6 | 1,210a | 0.01% | 11,501 | Sh. | 105.19 | Defined | – | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STREN | – | 33733E·10·4 | 277a | 0.00% | 3,804 | Sh. | 72.94 | Defined | – | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNED | – | 33733E·50·0 | 209a | 0.00% | 4,000 | Sh. | 52.23 | Defined | – | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 231a | 0.00% | 5,764 | Sh. | 40.16 | Defined | – | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 329a | 0.00% | 8,213 | Sh. | 40.06 | Defined | – | 5,488 | 392 | 2,333 |
| FISERV INC | COM | – | 337738·10·8 | 697a | 0.00% | 6,167 | Sh. | 113.03 | Defined | – | 2,201 | 559 | 3,407 |
| FLEX LTD | ORD | – | Y2573F·10·2 | 461a | 0.00% | 20,054 | Sh. | 23.01 | Defined | – | 500 | – | 19,554 |
| FLEXSHARES TR | INTL QLTD | – | 33939L·83·7 | 49,845a | 0.24% | 2,257,487 | Sh. | 22.08 | Defined | – | 2,227,628 | 23,206 | 6,653 |
| FLEXSHARES TR | QUALT DIV | – | 33939L·86·0 | 30,647a | 0.15% | 562,744 | Sh. | 54.46 | Defined | – | 545,578 | 14,366 | 2,800 |
| FLEXSHARES TR | QUALT DIV | – | 33939L·86·0 | 64a | 0.00% | 1,182 | Sh. | 54.46 | Defined | – | Sole | – | – |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 842a | 0.00% | 8,571 | Sh. | 98.22 | Defined | – | – | – | None |
| FMC CORP | COM NEW | – | 302491·30·3 | 608a | 0.00% | 4,978 | Sh. | 122.13 | Defined | – | 2,388 | 91 | 2,499 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR | – | 344419·10·6 | 2,504a | 0.01% | 26,303 | Sh. | 95.19 | Defined | – | 2,050 | – | 24,253 |
| FOOT LOCKER INC | COM | – | 344849·10·4 | 548a | 0.00% | 13,800 | Sh. | 39.69 | Defined | – | 7,780 | – | 6,020 |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 1,274a | 0.01% | 101,074 | Sh. | 12.60 | Defined | – | 49,495 | 34,860 | 16,719 |
| FORTINET INC | COM | – | 34959E·10·9 | 281a | 0.00% | 4,232 | Sh. | 66.46 | Defined | – | 1,326 | 469 | 2,437 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 5,806a | 0.03% | 85,165 | Sh. | 68.17 | Defined | – | 74,118 | 7,586 | 3,461 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 1a | 0.00% | 11 | Sh. | 68.18 | Defined | – | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 824a | 0.00% | 14,025 | Sh. | 58.73 | Defined | – | Sole | – | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 345a | 0.00% | 3,200 | Sh. | 107.76 | Defined | – | Sole | – | – |
| FOUR CORNERS PPTY TR INC | COM | – | 35086T·10·9 | 620a | 0.00% | 23,070 | Sh. | 26.86 | Defined | – | 23,066 | – | 4 |
| FOX CORP | CL A COM | – | 35137L·10·5 | 599a | 0.00% | 17,588 | Sh. | 34.05 | Defined | – | 3,066 | 215 | 14,307 |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 391a | 0.00% | 14,522 | Sh. | 26.94 | Defined | – | 9,669 | 268 | 4,585 |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 101,196a | 0.48% | 2,473,616 | Sh. | 40.91 | Defined | – | 2,416,064 | 11,537 | 46,015 |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 1,237a | 0.01% | 30,239 | Sh. | 40.91 | Defined | – | 27,328 | 2,911 | – |
| FRESHPET INC | COM | – | 358039·10·5 | 209a | 0.00% | 3,160 | Sh. | 66.19 | Defined | – | – | – | None |
| FULTON FINL CORP PA | COM | – | 360271·10·0 | 374a | 0.00% | 27,071 | Sh. | 13.82 | Defined | – | 23,585 | – | 3,486 |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 385a | 0.00% | 2,011 | Sh. | 191.31 | Defined | – | 658 | 373 | 980 |
| GARMIN LTD | SHS | – | H2906T·10·9 | 283a | 0.00% | 2,801 | Sh. | 100.92 | Defined | – | 460 | 112 | 2,229 |
| GARTNER INC | COM | – | 366651·10·7 | 802a | 0.00% | 2,461 | Sh. | 325.77 | Defined | – | 212 | 57 | 2,192 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON ST | – | 36266G·10·7 | 23,345a | 0.11% | 284,586 | Sh. | 82.03 | Defined | – | 279,701 | 667 | 4,218 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON ST | – | 36266G·10·7 | 126a | 0.00% | 1,534 | Sh. | 82.03 | Defined | – | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 424a | 0.00% | 3,925 | Sh. | 108.01 | Defined | – | 245 | 64 | 3,616 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 4,123a | 0.02% | 18,068 | Sh. | 228.21 | Defined | – | 16,388 | 357 | 1,323 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 4,574a | 0.02% | 47,842 | Sh. | 95.60 | Defined | – | 43,364 | 628 | 3,850 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 11,352a | 0.05% | 132,839 | Sh. | 85.46 | Defined | – | 117,127 | 14,398 | 1,314 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 68a | 0.00% | 800 | Sh. | 85.46 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 588a | 0.00% | 16,027 | Sh. | 36.68 | Defined | – | 7,452 | 4,019 | 4,556 |
| GENESIS ENERGY L P | UNIT LTD | – | 371927·10·4 | 212a | 0.00% | 18,842 | Sh. | 11.26 | Defined | – | – | – | None |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 3,891a | 0.02% | 23,254 | Sh. | 167.31 | Defined | – | 21,057 | 1,103 | 1,094 |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 361a | 0.00% | 7,449 | Sh. | 48.50 | Defined | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 8,990a | 0.04% | 108,351 | Sh. | 82.97 | Defined | – | 94,200 | 7,578 | 6,573 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 2a | 0.00% | 21 | Sh. | 82.95 | Defined | – | Sole | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 7,129a | 0.03% | 142,288 | Sh. | 50.10 | Defined | – | 178 | – | 142,110 |
| GLOBAL X FDS | S&P 500 C | – | 37954Y·88·9 | 5,699a | 0.03% | 113,525 | Sh. | 50.20 | Defined | – | Sole | – | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 708a | 0.00% | 6,431 | Sh. | 110.02 | Defined | – | 4,457 | 65 | 1,909 |
| GODADDY INC | CL A | – | 380237·10·7 | 605a | 0.00% | 7,782 | Sh. | 77.72 | Defined | – | 410 | – | 7,372 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,617a | 0.01% | 4,942 | Sh. | 327.11 | Defined | – | 2,901 | 365 | 1,676 |
| GORMAN RUPP CO | COM | – | 383082·10·4 | 3,575a | 0.02% | 143,018 | Sh. | 25.00 | Defined | – | 135,601 | 3,000 | 4,417 |
| GRACO INC | COM | – | 384109·10·4 | 539a | 0.00% | 7,389 | Sh. | 73.01 | Defined | – | Sole | – | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 10,033a | 0.05% | 14,566 | Sh. | 688.81 | Defined | – | 14,135 | 118 | 313 |
| GREAT LAKES DREDGE & DOCK CO | COM | – | 390607·10·9 | 110a | 0.00% | 20,231 | Sh. | 5.43 | Defined | – | – | – | None |
| GREIF INC | CL A | – | 397624·10·7 | 399a | 0.00% | 6,300 | Sh. | 63.37 | Defined | – | Sole | – | – |
| GRID DYNAMICS HLDGS INC | CL A | – | 39813G·10·9 | 343a | 0.00% | 29,972 | Sh. | 11.46 | Defined | – | – | – | None |
| GSK PLC | SPONSORED | – | 37733W·20·4 | 913a | 0.00% | 25,668 | Sh. | 35.58 | Defined | – | 23,172 | 800 | 1,696 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | – | 40167F·10·1 | 257a | 0.00% | 15,920 | Sh. | 16.17 | Defined | – | Sole | – | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 1,107a | 0.01% | 136,013 | Sh. | 8.14 | Defined | – | 20,380 | – | 115,633 |
| HALLIBURTON CO | COM | – | 406216·10·1 | 560a | 0.00% | 17,694 | Sh. | 31.64 | Defined | – | 11,901 | 652 | 5,141 |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 244a | 0.00% | 3,302 | Sh. | 73.98 | Defined | – | – | – | None |
| HANCOCK JOHN PFD INCOME FD I | COM | – | 41021P·10·3 | 293a | 0.00% | 20,000 | Sh. | 14.63 | Defined | – | Sole | – | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 80a | 0.00% | 15,196 | Sh. | 5.26 | Defined | – | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 276a | 0.00% | 9,662 | Sh. | 28.60 | Defined | – | 8,947 | – | 715 |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 490a | 0.00% | 3,816 | Sh. | 128.50 | Defined | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 679a | 0.00% | 9,743 | Sh. | 69.69 | Defined | – | 8,464 | 227 | 1,052 |
| HASBRO INC | COM | – | 418056·10·7 | 601a | 0.00% | 11,201 | Sh. | 53.69 | Defined | – | 10,728 | 131 | 342 |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 285a | 0.00% | 9,744 | Sh. | 29.29 | Defined | – | Sole | – | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 245a | 0.00% | 6,390 | Sh. | 38.40 | Defined | – | 6,315 | – | 75 |
| HAYWARD HLDGS INC | COM | – | 421298·10·0 | 405a | 0.00% | 34,533 | Sh. | 11.72 | Defined | – | 19,425 | – | 15,108 |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 545a | 0.00% | 2,066 | Sh. | 263.68 | Defined | – | 1,254 | – | 812 |
| HDFC BANK LTD | SPONSORED | – | 40415F·10·1 | 1,019a | 0.00% | 15,283 | Sh. | 66.67 | Defined | – | 2,275 | – | 13,008 |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 503a | 0.00% | 26,001 | Sh. | 19.33 | Defined | – | – | – | None |
| HECLA MNG CO | COM | – | 422704·10·6 | 137a | 0.00% | 21,659 | Sh. | 6.33 | Defined | – | – | – | None |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 752a | 0.00% | 5,532 | Sh. | 135.90 | Defined | – | – | – | None |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 231a | 0.00% | 2,425 | Sh. | 95.17 | Defined | – | Sole | – | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 407a | 0.00% | 2,699 | Sh. | 150.72 | Defined | – | 464 | 53 | 2,182 |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 1,009a | 0.00% | 12,371 | Sh. | 81.54 | Defined | – | 8,300 | 315 | 3,756 |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 363a | 0.00% | 3,186 | Sh. | 113.90 | Defined | – | – | – | None |
| HERITAGE FINL CORP WASH | COM | – | 42722X·10·6 | 728a | 0.00% | 34,040 | Sh. | 21.40 | Defined | – | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 2,804a | 0.01% | 11,022 | Sh. | 254.41 | Defined | – | 8,331 | 200 | 2,491 |
| HERSHEY CO | COM | – | 427866·10·8 | 89a | 0.00% | 350 | Sh. | 254.41 | Defined | – | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 123,258a | 0.59% | 931,371 | Sh. | 132.34 | Defined | – | 916,047 | 4,544 | 10,780 |
| HESS CORP | COM | – | 42809H·10·7 | 1,114a | 0.01% | 8,415 | Sh. | 132.34 | Defined | – | 7,508 | 907 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 785a | 0.00% | 49,300 | Sh. | 15.93 | Defined | – | 45,780 | 927 | 2,593 |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 1,053a | 0.01% | 15,424 | Sh. | 68.25 | Defined | – | 10,594 | – | 4,830 |
| HILLENBRAND INC | COM | – | 431571·10·8 | 512a | 0.00% | 10,780 | Sh. | 47.53 | Defined | – | Sole | – | – |
| HILLTOP HOLDINGS INC | COM | – | 432748·10·1 | 208a | 0.00% | 6,994 | Sh. | 29.67 | Defined | – | – | – | None |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 2,775a | 0.01% | 19,696 | Sh. | 140.87 | Defined | – | 13,834 | 195 | 5,667 |
| HOLOGIC INC | COM | – | 436440·10·1 | 284a | 0.00% | 3,523 | Sh. | 80.70 | Defined | – | 2,595 | 573 | 355 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 172,951a | 0.82% | 586,035 | Sh. | 295.12 | Defined | – | 560,923 | 13,738 | 11,374 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 859a | 0.00% | 2,912 | Sh. | 295.12 | Defined | – | 2,738 | 174 | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 76,652a | 0.36% | 401,067 | Sh. | 191.12 | Defined | – | 381,924 | 11,192 | 7,951 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 388a | 0.00% | 2,032 | Sh. | 191.12 | Defined | – | 1,825 | 207 | – |
| HORIZON BANCORP INC | COM | – | 440407·10·4 | 146a | 0.00% | 13,178 | Sh. | 11.06 | Defined | – | 12,825 | – | 353 |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 13,788a | 0.07% | 836,144 | Sh. | 16.49 | Defined | – | 804,474 | 921 | 30,749 |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 145a | 0.00% | 8,799 | Sh. | 16.49 | Defined | – | 7,425 | 1,374 | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 468a | 0.00% | 5,348 | Sh. | 87.49 | Defined | – | 300 | – | 5,048 |
| HP INC | COM | – | 40434L·10·5 | 3,779a | 0.02% | 128,759 | Sh. | 29.35 | Defined | – | 117,999 | 5,876 | 4,884 |
| HUB GROUP INC | CL A | – | 443320·10·6 | 470a | 0.00% | 5,605 | Sh. | 83.94 | Defined | – | Sole | – | – |
| HUBBELL INC | COM | – | 443510·60·7 | 6,561a | 0.03% | 26,964 | Sh. | 243.31 | Defined | – | 22,650 | 2,226 | 2,088 |
| HUBBELL INC | COM | – | 443510·60·7 | 4a | 0.00% | 18 | Sh. | 243.33 | Defined | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 909a | 0.00% | 1,872 | Sh. | 485.46 | Defined | – | 941 | 290 | 641 |
| HUMANA INC | COM | – | 444859·10·2 | 24a | 0.00% | 50 | Sh. | 485.46 | Defined | – | Sole | – | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,022a | 0.00% | 91,251 | Sh. | 11.20 | Defined | – | 79,011 | 2,461 | 9,779 |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 452a | 0.00% | 2,182 | Sh. | 207.02 | Defined | – | 214 | 1,000 | 968 |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 464a | 0.00% | 5,770 | Sh. | 80.37 | Defined | – | – | – | None |
| HYSTER YALE MATLS HANDLING I | CL A | – | 449172·10·5 | 1,054a | 0.01% | 21,130 | Sh. | 49.89 | Defined | – | 21,086 | – | 44 |
| ICF INTL INC | COM | – | 44925C·10·3 | 502a | 0.00% | 4,580 | Sh. | 109.70 | Defined | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 982a | 0.00% | 45,498 | Sh. | 21.58 | Defined | – | 5,210 | – | 40,288 |
| ICU MED INC | COM | – | 44930G·10·7 | 518a | 0.00% | 3,143 | Sh. | 164.96 | Defined | – | Sole | – | – |
| IDACORP INC | COM | – | 451107·10·6 | 412a | 0.00% | 3,807 | Sh. | 108.33 | Defined | – | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 775a | 0.00% | 3,353 | Sh. | 231.03 | Defined | – | 76 | 76 | 3,201 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 1,580a | 0.01% | 3,160 | Sh. | 500.08 | Defined | – | 2,460 | 192 | 508 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 50a | 0.00% | 100 | Sh. | 500.08 | Defined | – | Sole | – | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 11,537a | 0.05% | 47,390 | Sh. | 243.45 | Defined | – | 42,359 | 2,809 | 2,222 |
| ILLUMINA INC | COM | – | 452327·10·9 | 2,252a | 0.01% | 9,685 | Sh. | 232.55 | Defined | – | 5,993 | 3,171 | 521 |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 59a | 0.00% | 15,365 | Sh. | 3.84 | Defined | – | – | – | None |
| INARI MED INC | COM | – | 45332Y·10·9 | 301a | 0.00% | 4,874 | Sh. | 61.74 | Defined | – | – | – | None |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 340a | 0.00% | 21,220 | Sh. | 16.03 | Defined | – | – | – | None |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 633a | 0.00% | 9,645 | Sh. | 65.62 | Defined | – | Sole | – | – |
| ING GROEP N.V. | SPONSORED | – | 456837·10·3 | 158a | 0.00% | 13,347 | Sh. | 11.87 | Defined | – | 6,331 | – | 7,016 |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 470a | 0.00% | 8,071 | Sh. | 58.18 | Defined | – | 5,377 | 407 | 2,287 |
| INGEVITY CORP | COM | – | 45688C·10·7 | 593a | 0.00% | 8,297 | Sh. | 71.52 | Defined | – | Sole | – | – |
| INGREDION INC | COM | – | 457187·10·2 | 688a | 0.00% | 6,767 | Sh. | 101.73 | Defined | – | Sole | – | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 581a | 0.00% | 5,660 | Sh. | 102.67 | Defined | – | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 37,925a | 0.18% | 162,023 | Sh. | 234.07 | Defined | – | – | – | None |
| INSULET CORP | COM | – | 45784P·10·1 | 608a | 0.00% | 1,907 | Sh. | 318.96 | Defined | – | – | – | None |
| INTAPP INC | COM | – | 45827U·10·9 | 346a | 0.00% | 7,713 | Sh. | 44.84 | Defined | – | – | – | None |
| INTEGER HLDGS CORP | COM | – | 45826H·10·9 | 485a | 0.00% | 6,252 | Sh. | 77.50 | Defined | – | Sole | – | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 636a | 0.00% | 11,079 | Sh. | 57.41 | Defined | – | 6,340 | – | 4,739 |
| INTEL CORP | COM | – | 458140·10·0 | 82,889a | 0.39% | 2,537,151 | Sh. | 32.67 | Defined | – | 2,362,657 | 126,757 | 47,737 |
| INTEL CORP | COM | – | 458140·10·0 | 265a | 0.00% | 8,103 | Sh. | 32.67 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 41,449a | 0.20% | 397,441 | Sh. | 104.29 | Defined | – | 381,994 | 8,997 | 6,450 |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 15a | 0.00% | 148 | Sh. | 104.29 | Defined | – | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 33,328a | 0.16% | 254,240 | Sh. | 131.09 | Defined | – | 222,854 | 22,447 | 8,939 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 877a | 0.00% | 9,535 | Sh. | 91.96 | Defined | – | 9,015 | 212 | 308 |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 393a | 0.00% | 10,900 | Sh. | 36.06 | Defined | – | 9,047 | 256 | 1,597 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 253a | 0.00% | 6,805 | Sh. | 37.24 | Defined | – | 5,570 | 282 | 953 |
| INTUIT | COM | – | 461202·10·3 | 45,870a | 0.22% | 102,886 | Sh. | 445.83 | Defined | – | 96,551 | 4,581 | 1,754 |
| INTUIT | COM | – | 461202·10·3 | 71a | 0.00% | 159 | Sh. | 445.82 | Defined | – | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 28,053a | 0.13% | 109,809 | Sh. | 255.47 | Defined | – | 101,571 | 5,273 | 2,965 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 133a | 0.00% | 522 | Sh. | 255.47 | Defined | – | Sole | – | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM Y | – | 46090F·10·0 | 6,653a | 0.03% | 467,883 | Sh. | 14.22 | Defined | – | 462,891 | 4,992 | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 3,378a | 0.02% | 142,305 | Sh. | 23.74 | Defined | – | 112,565 | 29,740 | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT | – | 46138E·20·6 | 1,701a | 0.01% | 68,658 | Sh. | 24.77 | Defined | – | 58,658 | – | 10,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LO | – | 46138E·35·4 | 936a | 0.00% | 15,000 | Sh. | 62.40 | Defined | – | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE M | – | 46138G·80·5 | 8,358a | 0.04% | 310,953 | Sh. | 26.88 | Defined | – | 302,568 | 8,385 | – |
| INVESCO EXCH TRADED FD TR II | TREAS COL | – | 46138G·88·8 | 370a | 0.00% | 3,503 | Sh. | 105.53 | Defined | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI | – | 46137V·61·3 | 474a | 0.00% | 3,026 | Sh. | 156.78 | Defined | – | Sole | – | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQ | – | 46137V·35·7 | 673,139a | 3.20% | 4,654,533 | Sh. | 144.62 | Defined | – | 4,585,695 | 42,739 | 26,099 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQ | – | 46137V·35·7 | 4,118a | 0.02% | 28,477 | Sh. | 144.62 | Defined | – | 19,169 | 9,308 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QU | – | 46137V·24·1 | 1,200a | 0.01% | 25,353 | Sh. | 47.32 | Defined | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER | – | 46090E·10·3 | 10,964a | 0.05% | 34,163 | Sh. | 320.93 | Defined | – | 32,991 | 1,172 | – |
| INVESCO QQQ TR | UNIT SER | – | 46090E·10·3 | 162a | 0.00% | 504 | Sh. | 320.93 | Defined | – | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 31,147a | 0.15% | 997,353 | Sh. | 31.23 | Defined | – | 984,803 | 5,940 | 6,610 |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 291a | 0.00% | 9,325 | Sh. | 31.23 | Defined | – | 7,707 | 1,618 | – |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 1,729a | 0.01% | 8,694 | Sh. | 198.89 | Defined | – | 1,240 | 7,097 | 357 |
| ISHARES GOLD TR | ISHARES N | – | 464285·20·4 | 107,646a | 0.51% | 2,880,532 | Sh. | 37.37 | Defined | – | 2,822,491 | 33,589 | 24,452 |
| ISHARES GOLD TR | ISHARES N | – | 464285·20·4 | 197a | 0.00% | 5,271 | Sh. | 37.37 | Defined | – | Sole | – | – |
| ISHARES INC | CORE MSCI | – | 46434G·10·3 | 128,164a | 0.61% | 2,626,851 | Sh. | 48.79 | Defined | – | 2,585,724 | 35,398 | 5,729 |
| ISHARES INC | CORE MSCI | – | 46434G·10·3 | 1,052a | 0.01% | 21,557 | Sh. | 48.79 | Defined | – | Sole | – | – |
| ISHARES INC | EM MKTS D | – | 464286·31·9 | 17,208a | 0.08% | 701,238 | Sh. | 24.54 | Defined | – | 694,101 | 4,786 | 2,351 |
| ISHARES INC | ESG AWR M | – | 46434G·86·3 | 1,324a | 0.01% | 42,071 | Sh. | 31.48 | Defined | – | Sole | – | – |
| ISHARES INC | MSCI CDA | – | 464286·50·9 | 361a | 0.00% | 10,576 | Sh. | 34.18 | Defined | – | 10,481 | – | 95 |
| ISHARES INC | MSCI JPN | – | 46434G·82·2 | 506a | 0.00% | 8,629 | Sh. | 58.69 | Defined | – | 8,434 | – | 195 |
| ISHARES INC | MSCI PAC | – | 464286·66·5 | 1,276a | 0.01% | 29,131 | Sh. | 43.79 | Defined | – | 28,631 | 500 | – |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 800a | 0.00% | 36,151 | Sh. | 22.12 | Defined | – | Sole | – | – |
| ISHARES TR | 1 3 YR TR | – | 464287·45·7 | 29,376a | 0.14% | 357,546 | Sh. | 82.16 | Defined | – | 345,529 | 6,086 | 5,931 |
| ISHARES TR | 10+ YR IN | – | 464289·51·1 | 7,014a | 0.03% | 133,872 | Sh. | 52.39 | Defined | – | 129,108 | 3,449 | 1,315 |
| ISHARES TR | 10-20 YR | – | 464288·65·3 | 719a | 0.00% | 6,278 | Sh. | 114.54 | Defined | – | 6,199 | 9 | 70 |
| ISHARES TR | 20 YR TR | – | 464287·43·2 | 1,058a | 0.01% | 9,951 | Sh. | 106.37 | Defined | – | Sole | – | – |
| ISHARES TR | 3 7 YR TR | – | 464288·66·1 | 51,749a | 0.25% | 439,853 | Sh. | 117.65 | Defined | – | 433,072 | 4,857 | 1,924 |
| ISHARES TR | 7-10 YR T | – | 464287·44·0 | 4,494a | 0.02% | 45,337 | Sh. | 99.12 | Defined | – | 44,139 | 1,198 | – |
| ISHARES TR | AGENCY BO | – | 464288·16·6 | 12,568a | 0.06% | 116,127 | Sh. | 108.23 | Defined | – | 113,551 | 2,467 | 109 |
| ISHARES TR | AGENCY BO | – | 464288·16·6 | 53a | 0.00% | 488 | Sh. | 108.23 | Defined | – | Sole | – | – |
| ISHARES TR | COHEN STE | – | 464287·56·4 | 13,585a | 0.06% | 244,603 | Sh. | 55.54 | Defined | – | 240,361 | 4,075 | 167 |
| ISHARES TR | CORE HIGH | – | 46429B·66·3 | 242a | 0.00% | 2,383 | Sh. | 101.66 | Defined | – | 2,372 | 11 | – |
| ISHARES TR | CORE MSCI | – | 46432F·83·4 | 7,892a | 0.04% | 127,400 | Sh. | 61.95 | Defined | – | 124,532 | – | 2,868 |
| ISHARES TR | CORE MSCI | – | 46432F·84·2 | 344,860a | 1.64% | 5,158,713 | Sh. | 66.85 | Defined | – | 5,030,696 | 99,140 | 28,877 |
| ISHARES TR | CORE MSCI | – | 46432F·84·2 | 616a | 0.00% | 9,220 | Sh. | 66.85 | Defined | – | Sole | – | – |
| ISHARES TR | CORE S&P | – | 464287·15·0 | 1,359a | 0.01% | 15,008 | Sh. | 90.55 | Defined | – | 14,022 | 986 | – |
| ISHARES TR | CORE S&P | – | 464287·50·7 | 463,800a | 2.21% | 1,854,015 | Sh. | 250.16 | Defined | – | 1,799,965 | 28,402 | 25,648 |
| ISHARES TR | CORE S&P | – | 464287·50·7 | 2,124a | 0.01% | 8,490 | Sh. | 250.16 | Defined | – | 6,939 | 1,551 | – |
| ISHARES TR | CORE S&P | – | 464287·67·1 | 558a | 0.00% | 6,289 | Sh. | 88.77 | Defined | – | Sole | – | – |
| ISHARES TR | CORE S&P | – | 464287·80·4 | 354,846a | 1.69% | 3,669,546 | Sh. | 96.70 | Defined | – | 3,582,233 | 43,440 | 43,873 |
| ISHARES TR | CORE S&P | – | 464287·80·4 | 2,714a | 0.01% | 28,068 | Sh. | 96.70 | Defined | – | 23,905 | 4,163 | – |
| ISHARES TR | CORE S&P5 | – | 464287·20·0 | 1,158,092a | 5.51% | 2,817,194 | Sh. | 411.08 | Defined | – | 2,718,043 | 41,004 | 58,147 |
| ISHARES TR | CORE S&P5 | – | 464287·20·0 | 9,277a | 0.04% | 22,567 | Sh. | 411.08 | Defined | – | Sole | – | – |
| ISHARES TR | CORE TOTA | – | 46434V·61·3 | 37,939a | 0.18% | 822,069 | Sh. | 46.15 | Defined | – | 808,522 | 13,547 | – |
| ISHARES TR | CORE TOTA | – | 46434V·61·3 | 67a | 0.00% | 1,447 | Sh. | 46.15 | Defined | – | Sole | – | – |
| ISHARES TR | CORE US A | – | 464287·22·6 | 91,682a | 0.44% | 920,136 | Sh. | 99.64 | Defined | – | 881,720 | 36,027 | 2,389 |
| ISHARES TR | CORE US A | – | 464287·22·6 | 10a | 0.00% | 100 | Sh. | 99.64 | Defined | – | Sole | – | – |
| ISHARES TR | EAFE SML | – | 464288·27·3 | 368a | 0.00% | 6,190 | Sh. | 59.51 | Defined | – | Sole | – | – |
| ISHARES TR | EAFE VALU | – | 464288·87·7 | 909a | 0.00% | 18,725 | Sh. | 48.53 | Defined | – | 2,673 | 16,052 | – |
| ISHARES TR | ESG AW MS | – | 46435G·51·6 | 16,607a | 0.08% | 231,163 | Sh. | 71.84 | Defined | – | 227,309 | – | 3,854 |
| ISHARES TR | ESG AWR M | – | 46435G·42·5 | 19,814a | 0.09% | 219,055 | Sh. | 90.45 | Defined | – | 215,452 | 78 | 3,525 |
| ISHARES TR | ESG AWR U | – | 46435U·54·9 | 24,253a | 0.12% | 504,639 | Sh. | 48.06 | Defined | – | 502,505 | – | 2,134 |
| ISHARES TR | EXPANDED | – | 464287·51·5 | 581a | 0.00% | 1,906 | Sh. | 304.70 | Defined | – | Sole | – | – |
| ISHARES TR | GL CLEAN | – | 464288·22·4 | 7,082a | 0.03% | 358,029 | Sh. | 19.78 | Defined | – | 350,480 | 7,549 | – |
| ISHARES TR | GLOBAL TE | – | 464287·29·1 | 392a | 0.00% | 7,215 | Sh. | 54.36 | Defined | – | Sole | – | – |
| ISHARES TR | GOV/CRED | – | 464288·59·6 | 4,678a | 0.02% | 44,222 | Sh. | 105.78 | Defined | – | 43,222 | – | 1,000 |
| ISHARES TR | IBOXX HI | – | 464288·51·3 | 6,846a | 0.03% | 90,610 | Sh. | 75.55 | Defined | – | 89,160 | 1,050 | 400 |
| ISHARES TR | IBOXX HI | – | 464288·51·3 | 30a | 0.00% | 400 | Sh. | 75.55 | Defined | – | Sole | – | – |
| ISHARES TR | IBOXX INV | – | 464287·24·2 | 33,892a | 0.16% | 309,202 | Sh. | 109.61 | Defined | – | 294,589 | 13,933 | 680 |
| ISHARES TR | INTL TREA | – | 464288·11·7 | 359a | 0.00% | 8,919 | Sh. | 40.21 | Defined | – | 8,829 | – | 90 |
| ISHARES TR | INTRM GOV | – | 464288·61·2 | 107,105a | 0.51% | 1,025,026 | Sh. | 104.49 | Defined | – | 1,005,451 | 240 | 19,335 |
| ISHARES TR | ISHARES B | – | 464287·55·6 | 2,640a | 0.01% | 20,442 | Sh. | 129.16 | Defined | – | 18,584 | 1,608 | 250 |
| ISHARES TR | ISHARES B | – | 464287·55·6 | 39a | 0.00% | 300 | Sh. | 129.16 | Defined | – | Sole | – | – |
| ISHARES TR | ISHS 1-5Y | – | 464288·64·6 | 81,690a | 0.39% | 1,616,349 | Sh. | 50.54 | Defined | – | 1,586,846 | 19,275 | 10,228 |
| ISHARES TR | ISHS 5-10 | – | 464288·63·8 | 61,729a | 0.29% | 1,203,757 | Sh. | 51.28 | Defined | – | 1,185,747 | 4,123 | 13,887 |
| ISHARES TR | ISHS 5-10 | – | 464288·63·8 | 8a | 0.00% | 150 | Sh. | 51.28 | Defined | – | Sole | – | – |
| ISHARES TR | JPMORGAN | – | 464288·28·1 | 4,006a | 0.02% | 46,429 | Sh. | 86.28 | Defined | – | 46,349 | – | 80 |
| ISHARES TR | JPMORGAN | – | 464288·28·1 | 4a | 0.00% | 50 | Sh. | 86.28 | Defined | – | Sole | – | – |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 24,017a | 0.11% | 253,530 | Sh. | 94.73 | Defined | – | 249,110 | 3,190 | 1,230 |
| ISHARES TR | MICRO-CAP | – | 464288·86·9 | 333a | 0.00% | 3,189 | Sh. | 104.51 | Defined | – | Sole | – | – |
| ISHARES TR | MICRO-CAP | – | 464288·86·9 | 294a | 0.00% | 2,817 | Sh. | 104.51 | Defined | – | Sole | – | – |
| ISHARES TR | MSCI ACWI | – | 464288·25·7 | 318a | 0.00% | 3,491 | Sh. | 91.16 | Defined | – | 2,887 | 504 | 100 |
| ISHARES TR | MSCI EAFE | – | 464287·46·5 | 139,974a | 0.67% | 1,957,132 | Sh. | 71.52 | Defined | – | 1,890,476 | 46,570 | 20,086 |
| ISHARES TR | MSCI EAFE | – | 464287·46·5 | 482a | 0.00% | 6,742 | Sh. | 71.52 | Defined | – | Sole | – | – |
| ISHARES TR | MSCI EMG | – | 464287·23·4 | 53,434a | 0.25% | 1,354,142 | Sh. | 39.46 | Defined | – | 1,303,200 | 34,592 | 16,350 |
| ISHARES TR | MSCI EMG | – | 464287·23·4 | 108a | 0.00% | 2,728 | Sh. | 39.46 | Defined | – | Sole | – | – |
| ISHARES TR | MSCI KLD4 | – | 464288·57·0 | 2,283a | 0.01% | 29,276 | Sh. | 77.99 | Defined | – | 27,594 | – | 1,682 |
| ISHARES TR | MSCI USA | – | 464288·80·2 | 5,641a | 0.03% | 64,265 | Sh. | 87.77 | Defined | – | 61,209 | 26 | 3,030 |
| ISHARES TR | MSCI USA | – | 46429B·69·7 | 38,214a | 0.18% | 525,348 | Sh. | 72.74 | Defined | – | 517,007 | 7,646 | 695 |
| ISHARES TR | MSCI USA | – | 46429B·69·7 | 512a | 0.00% | 7,041 | Sh. | 72.74 | Defined | – | Sole | – | – |
| ISHARES TR | MSCI USA | – | 46432F·33·9 | 443,240a | 2.11% | 3,572,641 | Sh. | 124.07 | Defined | – | 3,511,769 | 53,960 | 6,912 |
| ISHARES TR | MSCI USA | – | 46432F·33·9 | 3,376a | 0.02% | 27,208 | Sh. | 124.06 | Defined | – | Sole | – | – |
| ISHARES TR | MSCI USA | – | 46432F·38·8 | 662a | 0.00% | 7,150 | Sh. | 92.59 | Defined | – | Sole | – | – |
| ISHARES TR | MSCI USA | – | 46432F·39·6 | 66,916a | 0.32% | 481,275 | Sh. | 139.04 | Defined | – | 476,504 | 4,771 | – |
| ISHARES TR | MSCI USA | – | 46432F·39·6 | 295a | 0.00% | 2,125 | Sh. | 139.04 | Defined | – | Sole | – | – |
| ISHARES TR | NATIONAL | – | 464288·41·4 | 3,254a | 0.02% | 30,204 | Sh. | 107.74 | Defined | – | Sole | – | – |
| ISHARES TR | NATIONAL | – | 464288·41·4 | 200a | 0.00% | 1,860 | Sh. | 107.74 | Defined | – | Sole | – | – |
| ISHARES TR | PFD AND I | – | 464288·68·7 | 40,503a | 0.19% | 1,297,331 | Sh. | 31.22 | Defined | – | 1,236,954 | 57,826 | 2,551 |
| ISHARES TR | PFD AND I | – | 464288·68·7 | 72a | 0.00% | 2,318 | Sh. | 31.22 | Defined | – | Sole | – | – |
| ISHARES TR | RUS 1000 | – | 464287·59·8 | 29,230a | 0.14% | 191,976 | Sh. | 152.26 | Defined | – | 189,889 | – | 2,087 |
| ISHARES TR | RUS 1000 | – | 464287·59·8 | 8a | 0.00% | 50 | Sh. | 152.26 | Defined | – | Sole | – | – |
| ISHARES TR | RUS 1000 | – | 464287·61·4 | 64,630a | 0.31% | 264,518 | Sh. | 244.33 | Defined | – | 262,061 | 1,595 | 862 |
| ISHARES TR | RUS 1000 | – | 464287·61·4 | 12a | 0.00% | 50 | Sh. | 244.34 | Defined | – | Sole | – | – |
| ISHARES TR | RUS 1000 | – | 464287·62·2 | 2,984a | 0.01% | 13,247 | Sh. | 225.23 | Defined | – | 12,980 | – | 267 |
| ISHARES TR | RUS 2000 | – | 464287·63·0 | 8,601a | 0.04% | 62,774 | Sh. | 137.02 | Defined | – | 62,090 | 684 | – |
| ISHARES TR | RUS 2000 | – | 464287·64·8 | 36,578a | 0.17% | 161,265 | Sh. | 226.82 | Defined | – | 156,646 | 4,060 | 559 |
| ISHARES TR | RUS MD CP | – | 464287·48·1 | 19,795a | 0.09% | 217,403 | Sh. | 91.05 | Defined | – | 212,320 | 3,663 | 1,420 |
| ISHARES TR | RUS MDCP | – | 464287·47·3 | 22,465a | 0.11% | 211,539 | Sh. | 106.20 | Defined | – | 191,732 | 19,307 | 500 |
| ISHARES TR | RUS MID C | – | 464287·49·9 | 133,775a | 0.64% | 1,913,264 | Sh. | 69.92 | Defined | – | 1,885,379 | 20,438 | 7,447 |
| ISHARES TR | RUS MID C | – | 464287·49·9 | 77a | 0.00% | 1,100 | Sh. | 69.92 | Defined | – | Sole | – | – |
| ISHARES TR | RUS TP200 | – | 464289·43·8 | 228a | 0.00% | 1,644 | Sh. | 138.93 | Defined | – | Sole | – | – |
| ISHARES TR | RUSSELL 2 | – | 464287·65·5 | 148,534a | 0.71% | 832,587 | Sh. | 178.40 | Defined | – | 814,562 | 11,354 | 6,671 |
| ISHARES TR | RUSSELL 2 | – | 464287·65·5 | 4a | 0.00% | 25 | Sh. | 178.40 | Defined | – | Sole | – | – |
| ISHARES TR | RUSSELL 3 | – | 464287·68·9 | 71,037a | 0.34% | 301,758 | Sh. | 235.41 | Defined | – | Sole | – | – |
| ISHARES TR | S&P 100 E | – | 464287·10·1 | 12,183a | 0.06% | 65,135 | Sh. | 187.04 | Defined | – | 41,999 | 1,309 | 21,827 |
| ISHARES TR | S&P 500 G | – | 464287·30·9 | 52,171a | 0.25% | 816,582 | Sh. | 63.89 | Defined | – | 793,715 | 21,346 | 1,521 |
| ISHARES TR | S&P 500 G | – | 464287·30·9 | 1,236a | 0.01% | 19,343 | Sh. | 63.89 | Defined | – | Sole | – | – |
| ISHARES TR | S&P 500 V | – | 464287·40·8 | 40,321a | 0.19% | 265,687 | Sh. | 151.76 | Defined | – | 255,368 | 9,501 | 818 |
| ISHARES TR | S&P MC 40 | – | 464287·60·6 | 45,197a | 0.22% | 632,040 | Sh. | 71.51 | Defined | – | 621,109 | 10,931 | – |
| ISHARES TR | S&P MC 40 | – | 464287·60·6 | 49a | 0.00% | 686 | Sh. | 71.51 | Defined | – | Sole | – | – |
| ISHARES TR | S&P MC 40 | – | 464287·70·5 | 21,145a | 0.10% | 205,749 | Sh. | 102.77 | Defined | – | 200,167 | 3,662 | 1,920 |
| ISHARES TR | S&P MC 40 | – | 464287·70·5 | 5a | 0.00% | 50 | Sh. | 102.78 | Defined | – | Sole | – | – |
| ISHARES TR | S&P SML 6 | – | 464287·88·7 | 10,053a | 0.05% | 91,442 | Sh. | 109.94 | Defined | – | 89,417 | 2,025 | – |
| ISHARES TR | S&P SML 6 | – | 464287·88·7 | 66a | 0.00% | 600 | Sh. | 109.94 | Defined | – | Sole | – | – |
| ISHARES TR | SELECT DI | – | 464287·16·8 | 2,454a | 0.01% | 20,938 | Sh. | 117.18 | Defined | – | Sole | – | – |
| ISHARES TR | SELECT DI | – | 464287·16·8 | 42a | 0.00% | 357 | Sh. | 117.18 | Defined | – | Sole | – | – |
| ISHARES TR | SHORT TRE | – | 464288·67·9 | 2,462a | 0.01% | 22,277 | Sh. | 110.50 | Defined | – | Sole | – | – |
| ISHARES TR | SHRT NAT | – | 464288·15·8 | 408a | 0.00% | 3,897 | Sh. | 104.68 | Defined | – | Sole | – | – |
| ISHARES TR | SP SMCP60 | – | 464287·87·9 | 10,365a | 0.05% | 110,751 | Sh. | 93.59 | Defined | – | 100,907 | 9,844 | – |
| ISHARES TR | TIPS BD E | – | 464287·17·6 | 104,930a | 0.50% | 951,742 | Sh. | 110.25 | Defined | – | 923,218 | 10,256 | 18,268 |
| ISHARES TR | TIPS BD E | – | 464287·17·6 | 114a | 0.00% | 1,036 | Sh. | 110.25 | Defined | – | Sole | – | – |
| ISHARES TR | U.S. MED | – | 464288·81·0 | 211a | 0.00% | 3,917 | Sh. | 53.98 | Defined | – | Sole | – | – |
| ISHARES TR | U.S. MED | – | 464288·81·0 | 49a | 0.00% | 900 | Sh. | 53.98 | Defined | – | Sole | – | – |
| ISHARES TR | U.S. TECH | – | 464287·72·1 | 1,865a | 0.01% | 20,096 | Sh. | 92.81 | Defined | – | 19,776 | – | 320 |
| ISHARES TR | US AER DE | – | 464288·76·0 | 618a | 0.00% | 5,372 | Sh. | 115.08 | Defined | – | 4,937 | – | 435 |
| ISHARES TR | US CONSM | – | 464287·81·2 | 194a | 0.00% | 973 | Sh. | 199.23 | Defined | – | Sole | – | – |
| ISHARES TR | US CONSM | – | 464287·81·2 | 20a | 0.00% | 100 | Sh. | 199.23 | Defined | – | Sole | – | – |
| ISHARES TR | US TREAS | – | 46429B·26·7 | 511a | 0.00% | 21,858 | Sh. | 23.38 | Defined | – | 21,567 | 291 | – |
| ISHARES TR | USD INV G | – | 464288·62·0 | 2,580a | 0.01% | 50,937 | Sh. | 50.66 | Defined | – | 50,537 | 400 | – |
| ISHARES U S ETF TR | BLACKROCK | – | 46431W·50·7 | 518a | 0.00% | 10,435 | Sh. | 49.60 | Defined | – | 5,910 | 800 | 3,725 |
| JANUS DETROIT STR TR | HENDRSON | – | 47103U·84·5 | 90,509a | 0.43% | 1,828,105 | Sh. | 49.51 | Defined | – | 1,813,404 | 5,586 | 9,115 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 1,474a | 0.01% | 10,072 | Sh. | 146.33 | Defined | – | 67 | – | 10,005 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 256,401a | 1.22% | 1,654,199 | Sh. | 155.00 | Defined | – | 1,472,950 | 159,046 | 22,203 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 774a | 0.00% | 4,992 | Sh. | 155.00 | Defined | – | 4,471 | 521 | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 2,194a | 0.01% | 36,437 | Sh. | 60.22 | Defined | – | 31,135 | 691 | 4,611 |
| JPMORGAN CHASE & CO | ALERIAN M | – | 46625H·36·5 | 14,151a | 0.07% | 637,714 | Sh. | 22.19 | Defined | – | 590,018 | 40,846 | 6,850 |
| JPMORGAN CHASE & CO | ALERIAN M | – | 46625H·36·5 | 41a | 0.00% | 1,835 | Sh. | 22.19 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 243,364a | 1.16% | 1,867,579 | Sh. | 130.31 | Defined | – | 1,755,723 | 86,877 | 24,979 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 677a | 0.00% | 5,198 | Sh. | 130.31 | Defined | – | Sole | – | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 463a | 0.00% | 13,463 | Sh. | 34.42 | Defined | – | 9,738 | 984 | 2,741 |
| KAISER ALUMINUM CORP | COM PAR $ | – | 483007·70·4 | 504a | 0.00% | 6,748 | Sh. | 74.63 | Defined | – | 6,715 | – | 33 |
| KAISER ALUMINUM CORP | COM PAR $ | – | 483007·70·4 | 1a | 0.00% | 7 | Sh. | 74.57 | Defined | #3 | Sole | – | – |
| KELLOGG CO | COM | – | 487836·10·8 | 1,382,751a | 6.58% | 20,650,404 | Sh. | 66.96 | Defined | – | 45,529 | 5,425 | 20,599,450 |
| KENNAMETAL INC | COM | – | 489170·10·0 | 428a | 0.00% | 15,508 | Sh. | 27.58 | Defined | – | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 4,922a | 0.02% | 139,515 | Sh. | 35.28 | Defined | – | 137,815 | 914 | 786 |
| KEYCORP | COM | – | 493267·10·8 | 795a | 0.00% | 63,508 | Sh. | 12.52 | Defined | – | 63,344 | – | 164 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 1,372a | 0.01% | 8,498 | Sh. | 161.48 | Defined | – | 511 | 129 | 7,858 |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 19,210a | 0.09% | 143,124 | Sh. | 134.22 | Defined | – | 133,996 | 7,248 | 1,880 |
| KIMCO RLTY CORP | COM | – | 49446R·10·9 | 254a | 0.00% | 12,983 | Sh. | 19.53 | Defined | – | 11,020 | 481 | 1,482 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 8,631a | 0.04% | 492,902 | Sh. | 17.51 | Defined | – | 445,091 | 38,212 | 9,599 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 46a | 0.00% | 2,645 | Sh. | 17.51 | Defined | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | –a | 0.00% | 2 | Sh. | 17.50 | Defined | #3 | Sole | – | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 211a | 0.00% | 703 | Sh. | 300.15 | Defined | – | – | – | None |
| KIRBY CORP | COM | – | 497266·10·6 | 485a | 0.00% | 6,958 | Sh. | 69.70 | Defined | – | – | – | None |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 281a | 0.00% | 13,447 | Sh. | 20.92 | Defined | – | 13,350 | – | 97 |
| KKR & CO INC | COM | – | 48251W·10·4 | 773a | 0.00% | 14,715 | Sh. | 52.52 | Defined | – | 1,637 | – | 13,078 |
| KLA CORP | COM NEW | – | 482480·10·0 | 2,211a | 0.01% | 5,538 | Sh. | 399.17 | Defined | – | 2,312 | 100 | 3,126 |
| KONTOOR BRANDS INC | COM | – | 50050N·10·3 | 453a | 0.00% | 9,361 | Sh. | 48.39 | Defined | – | 263 | – | 9,098 |
| KORU MEDICAL SYSTEMS INC | COM | – | 759910·10·2 | 912a | 0.00% | 216,224 | Sh. | 4.22 | Defined | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 52,995a | 0.25% | 1,370,449 | Sh. | 38.67 | Defined | – | 1,352,794 | 7,071 | 10,584 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 553a | 0.00% | 14,302 | Sh. | 38.67 | Defined | – | 13,001 | 1,301 | – |
| KRANESHARES TR | KFA MOUNT | – | 500767·65·2 | 399a | 0.00% | 13,546 | Sh. | 29.48 | Defined | – | – | Shared | – |
| KROGER CO | COM | – | 501044·10·1 | 1,219a | 0.01% | 24,700 | Sh. | 49.37 | Defined | – | 19,917 | 700 | 4,083 |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 615a | 0.00% | 11,667 | Sh. | 52.69 | Defined | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 2,735a | 0.01% | 13,936 | Sh. | 196.24 | Defined | – | 13,120 | – | 816 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 39a | 0.00% | 200 | Sh. | 196.24 | Defined | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 576a | 0.00% | 2,510 | Sh. | 229.42 | Defined | – | 1,474 | 743 | 293 |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 299a | 0.00% | 31,659 | Sh. | 9.45 | Defined | – | – | – | None |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 492a | 0.00% | 7,860 | Sh. | 62.64 | Defined | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 1,825a | 0.01% | 3,443 | Sh. | 530.12 | Defined | – | 1,558 | 98 | 1,787 |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 225a | 0.00% | 1,110 | Sh. | 202.88 | Defined | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 645a | 0.00% | 11,232 | Sh. | 57.45 | Defined | – | 309 | 240 | 10,683 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 1,150a | 0.01% | 4,666 | Sh. | 246.46 | Defined | – | 3,837 | 249 | 580 |
| LCI INDS | COM | – | 50189K·10·3 | 305a | 0.00% | 2,773 | Sh. | 109.87 | Defined | – | 2,709 | – | 64 |
| LENNAR CORP | CL A | – | 526057·10·4 | 389a | 0.00% | 3,699 | Sh. | 105.11 | Defined | – | 1,073 | 185 | 2,441 |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 225a | 0.00% | 2,750 | Sh. | 81.70 | Defined | – | 2,545 | – | 205 |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 214a | 0.00% | 10,993 | Sh. | 19.50 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 591a | 0.00% | 28,981 | Sh. | 20.38 | Defined | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM A SIR | – | 531229·40·9 | 202a | 0.00% | 7,176 | Sh. | 28.09 | Defined | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIR | – | 531229·60·7 | 241a | 0.00% | 8,594 | Sh. | 27.99 | Defined | – | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM SER C | – | 531229·85·4 | 423a | 0.00% | 5,652 | Sh. | 74.83 | Defined | – | 2,015 | – | 3,637 |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 1,801a | 0.01% | 13,742 | Sh. | 131.09 | Defined | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 35,887a | 0.17% | 104,498 | Sh. | 343.42 | Defined | – | 92,343 | 5,596 | 6,559 |
| LILLY ELI & CO | COM | – | 532457·10·8 | 238a | 0.00% | 692 | Sh. | 343.42 | Defined | – | Sole | – | – |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 216,348a | 1.03% | 1,279,409 | Sh. | 169.10 | Defined | – | 1,152,492 | 44,314 | 82,603 |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 6,408a | 0.03% | 285,182 | Sh. | 22.47 | Defined | – | 283,706 | 611 | 865 |
| LINDE PLC | SHS | – | G54950·10·3 | 17,808a | 0.08% | 50,101 | Sh. | 355.44 | Defined | – | 44,031 | 675 | 5,395 |
| LINDSAY CORP | COM | – | 535555·10·6 | 461a | 0.00% | 3,048 | Sh. | 151.13 | Defined | – | Sole | – | – |
| LITTELFUSE INC | COM | – | 537008·10·4 | 1,335a | 0.01% | 4,980 | Sh. | 268.09 | Defined | – | 3,432 | – | 1,548 |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 682a | 0.00% | 9,746 | Sh. | 70.00 | Defined | – | 1,036 | – | 8,710 |
| LLOYDS BANKING GROUP PLC | SPONSORED | – | 539439·10·9 | 29a | 0.00% | 12,443 | Sh. | 2.32 | Defined | – | 986 | – | 11,457 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 6,801a | 0.03% | 14,387 | Sh. | 472.73 | Defined | – | 12,904 | 100 | 1,383 |
| LOEWS CORP | COM | – | 540424·10·8 | 405a | 0.00% | 6,977 | Sh. | 58.02 | Defined | – | 4,570 | 1,141 | 1,266 |
| LOWES COS INC | COM | – | 548661·10·7 | 54,197a | 0.26% | 271,023 | Sh. | 199.97 | Defined | – | 262,399 | 2,953 | 5,671 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 691a | 0.00% | 1,896 | Sh. | 364.19 | Defined | – | 447 | 40 | 1,409 |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 35a | 0.00% | 13,277 | Sh. | 2.65 | Defined | – | 786 | – | 12,491 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 3,888a | 0.02% | 41,414 | Sh. | 93.89 | Defined | – | 37,976 | 2,562 | 876 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 25a | 0.00% | 264 | Sh. | 93.89 | Defined | – | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 478a | 0.00% | 3,994 | Sh. | 119.57 | Defined | – | 3,300 | 122 | 572 |
| M D C HLDGS INC | COM | – | 552676·10·8 | 628a | 0.00% | 16,147 | Sh. | 38.87 | Defined | – | 16,031 | – | 116 |
| MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 333a | 0.00% | 4,705 | Sh. | 70.84 | Defined | – | 13 | – | 4,692 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT | – | 559080·10·6 | 5,695a | 0.03% | 104,954 | Sh. | 54.26 | Defined | – | 90,997 | – | 13,957 |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 547a | 0.00% | 24,989 | Sh. | 21.88 | Defined | – | Sole | – | – |
| MANPOWERGROUP INC WIS | COMMON ST | – | 56418H·10·0 | 825a | 0.00% | 10,000 | Sh. | 82.53 | Defined | #3 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 1,511a | 0.01% | 82,304 | Sh. | 18.36 | Defined | – | 11,552 | – | 70,752 |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,378a | 0.01% | 57,497 | Sh. | 23.96 | Defined | – | 50,564 | 658 | 6,275 |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 4,899a | 0.02% | 36,334 | Sh. | 134.83 | Defined | – | 26,714 | 4,971 | 4,649 |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 13a | 0.00% | 94 | Sh. | 134.83 | Defined | – | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 1,044a | 0.00% | 817 | Sh. | 1,277.41 | Defined | – | 403 | – | 414 |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 10,633a | 0.05% | 27,173 | Sh. | 391.29 | Defined | – | 24,563 | 1,797 | 813 |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 100a | 0.00% | 255 | Sh. | 391.29 | Defined | – | Sole | – | – |
| MARQETA INC | CLASS A C | – | 57142B·10·4 | 301a | 0.00% | 65,903 | Sh. | 4.57 | Defined | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 668a | 0.00% | 4,023 | Sh. | 166.04 | Defined | – | 2,385 | 522 | 1,116 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 4,324a | 0.02% | 25,962 | Sh. | 166.55 | Defined | – | 23,565 | 582 | 1,815 |
| MARTEN TRANS LTD | COM | – | 573075·10·8 | 476a | 0.00% | 22,705 | Sh. | 20.95 | Defined | – | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 539a | 0.00% | 1,519 | Sh. | 355.06 | Defined | – | 197 | 45 | 1,277 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 600a | 0.00% | 13,866 | Sh. | 43.30 | Defined | – | 9,851 | 758 | 3,257 |
| MASCO CORP | COM | – | 574599·10·6 | 703a | 0.00% | 14,133 | Sh. | 49.72 | Defined | – | 2,479 | 281 | 11,373 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 177,663a | 0.85% | 488,878 | Sh. | 363.41 | Defined | – | 455,018 | 25,926 | 7,934 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 593a | 0.00% | 1,632 | Sh. | 363.41 | Defined | – | Sole | – | – |
| MATTEL INC | COM | – | 577081·10·2 | 644a | 0.00% | 34,990 | Sh. | 18.41 | Defined | – | Sole | – | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 602a | 0.00% | 7,654 | Sh. | 78.70 | Defined | – | Sole | – | – |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 317a | 0.00% | 9,005 | Sh. | 35.21 | Defined | – | – | – | None |
| MCCORMICK & CO INC | COM NON V | – | 579780·20·6 | 16,504a | 0.08% | 198,338 | Sh. | 83.21 | Defined | – | 183,283 | 7,290 | 7,765 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 130,822a | 0.62% | 467,874 | Sh. | 279.61 | Defined | – | 443,063 | 18,529 | 6,282 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 242a | 0.00% | 864 | Sh. | 279.61 | Defined | – | Sole | – | – |
| MCGRATH RENTCORP | COM | – | 580589·10·9 | 386a | 0.00% | 4,140 | Sh. | 93.31 | Defined | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,237a | 0.01% | 3,475 | Sh. | 356.05 | Defined | – | 1,521 | 318 | 1,636 |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 211a | 0.00% | 6,913 | Sh. | 30.48 | Defined | – | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 477a | 0.00% | 58,010 | Sh. | 8.22 | Defined | – | 36,010 | 22,000 | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 10,544a | 0.05% | 130,781 | Sh. | 80.62 | Defined | – | 109,513 | 10,976 | 10,292 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 24a | 0.00% | 300 | Sh. | 80.62 | Defined | – | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 2,013a | 0.01% | 1,527 | Sh. | 1,318.06 | Defined | – | 747 | 230 | 550 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 126,615a | 0.60% | 1,190,098 | Sh. | 106.39 | Defined | – | 1,108,035 | 60,090 | 21,973 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 351a | 0.00% | 3,302 | Sh. | 106.39 | Defined | – | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 419a | 0.00% | 8,197 | Sh. | 51.12 | Defined | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 21,454a | 0.10% | 101,227 | Sh. | 211.94 | Defined | – | 85,649 | 6,394 | 9,184 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 81a | 0.00% | 383 | Sh. | 211.94 | Defined | – | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 5,541a | 0.03% | 95,627 | Sh. | 57.94 | Defined | – | 83,078 | 9,036 | 3,513 |
| METLIFE INC | COM | – | 59156R·10·8 | 56a | 0.00% | 975 | Sh. | 57.94 | Defined | – | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 1,232a | 0.01% | 805 | Sh. | 1,530.21 | Defined | – | 148 | 51 | 606 |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 307a | 0.00% | 3,950 | Sh. | 77.67 | Defined | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,482a | 0.01% | 17,689 | Sh. | 83.78 | Defined | – | 6,880 | 396 | 10,413 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 615a | 0.00% | 10,193 | Sh. | 60.34 | Defined | – | 6,632 | 889 | 2,672 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 841,140a | 4.00% | 2,917,583 | Sh. | 288.30 | Defined | – | 2,755,145 | 87,047 | 75,391 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 3,596a | 0.02% | 12,473 | Sh. | 288.30 | Defined | – | 11,923 | 550 | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 892a | 0.00% | 5,908 | Sh. | 151.04 | Defined | – | 3,116 | 90 | 2,702 |
| MILLER HOWARD HIGH INC EQTY | COM SHS B | – | 600379·10·1 | 104a | 0.00% | 10,375 | Sh. | 10.05 | Defined | – | Sole | – | – |
| MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 495a | 0.00% | 8,195 | Sh. | 60.42 | Defined | – | Sole | – | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED | – | 60687Y·10·9 | 40a | 0.00% | 14,199 | Sh. | 2.82 | Defined | – | – | – | None |
| MODERNA INC | COM | – | 60770K·10·7 | 453a | 0.00% | 2,949 | Sh. | 153.58 | Defined | – | 1,971 | 200 | 778 |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 30,978a | 0.15% | 599,426 | Sh. | 51.68 | Defined | – | 592,751 | 744 | 5,931 |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 249a | 0.00% | 4,812 | Sh. | 51.68 | Defined | – | 3,890 | 922 | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 32,454a | 0.15% | 465,486 | Sh. | 69.72 | Defined | – | 437,675 | 15,591 | 12,220 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 126a | 0.00% | 1,810 | Sh. | 69.72 | Defined | – | Sole | – | – |
| MONGODB INC | CL A | – | 60937P·10·6 | 446a | 0.00% | 1,915 | Sh. | 233.12 | Defined | – | 140 | – | 1,775 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,235a | 0.01% | 2,468 | Sh. | 500.54 | Defined | – | 63 | 32 | 2,373 |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,125a | 0.01% | 20,836 | Sh. | 54.01 | Defined | – | 6,300 | 818 | 13,718 |
| MOODYS CORP | COM | – | 615369·10·5 | 2,120a | 0.01% | 6,927 | Sh. | 306.02 | Defined | – | 4,379 | 1,114 | 1,434 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 24,567a | 0.12% | 279,810 | Sh. | 87.80 | Defined | – | 262,970 | 6,027 | 10,813 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 166a | 0.00% | 1,896 | Sh. | 87.80 | Defined | – | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 454a | 0.00% | 9,886 | Sh. | 45.88 | Defined | – | 766 | 246 | 8,874 |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,270a | 0.01% | 4,438 | Sh. | 286.13 | Defined | – | 691 | 121 | 3,626 |
| MPLX LP | COM UNIT | – | 55336V·10·0 | 1,384a | 0.01% | 40,187 | Sh. | 34.45 | Defined | – | 10,451 | – | 29,736 |
| MSCI INC | COM | – | 55354G·10·0 | 617a | 0.00% | 1,103 | Sh. | 559.69 | Defined | – | 82 | 58 | 963 |
| MUELLER INDS INC | COM | – | 624756·10·2 | 382a | 0.00% | 5,195 | Sh. | 73.48 | Defined | – | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 619a | 0.00% | 2,399 | Sh. | 258.05 | Defined | – | 1,135 | – | 1,264 |
| MYR GROUP INC DEL | COM | – | 55405W·10·4 | 334a | 0.00% | 2,650 | Sh. | 126.01 | Defined | – | Sole | – | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 554a | 0.00% | 9,600 | Sh. | 57.74 | Defined | – | Sole | – | – |
| NATIONAL GRID PLC | SPONSORED | – | 636274·40·9 | 270a | 0.00% | 3,977 | Sh. | 67.99 | Defined | – | 3,040 | – | 937 |
| NATIONAL STORAGE AFFILIATES | COM SHS B | – | 637870·10·6 | 845a | 0.00% | 20,218 | Sh. | 41.78 | Defined | – | 10,000 | – | 10,218 |
| NETFLIX INC | COM | – | 64110L·10·6 | 3,106a | 0.01% | 8,989 | Sh. | 345.48 | Defined | – | 5,800 | 896 | 2,293 |
| NETGEAR INC | COM | – | 64111Q·10·4 | 262a | 0.00% | 14,155 | Sh. | 18.51 | Defined | – | Sole | – | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 572a | 0.00% | 5,653 | Sh. | 101.22 | Defined | – | 112 | – | 5,541 |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 305a | 0.00% | 5,726 | Sh. | 53.20 | Defined | – | 620 | – | 5,106 |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 127a | 0.00% | 14,067 | Sh. | 9.04 | Defined | – | 13,262 | – | 805 |
| NEWMONT CORP | COM | – | 651639·10·6 | 790a | 0.00% | 16,121 | Sh. | 49.02 | Defined | – | 10,102 | 1,572 | 4,447 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 159,201a | 0.76% | 2,065,405 | Sh. | 77.08 | Defined | – | 1,951,323 | 84,135 | 29,947 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 720a | 0.00% | 9,344 | Sh. | 77.08 | Defined | – | 8,982 | 362 | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT | – | 65341B·10·6 | 436a | 0.00% | 7,174 | Sh. | 60.75 | Defined | – | 205 | – | 6,969 |
| NIKE INC | CL B | – | 654106·10·3 | 55,306a | 0.26% | 450,966 | Sh. | 122.64 | Defined | – | 429,323 | 14,154 | 7,489 |
| NIKE INC | CL B | – | 654106·10·3 | 251a | 0.00% | 2,050 | Sh. | 122.64 | Defined | – | Sole | – | – |
| NIKOLA CORP | COM | – | 654110·10·5 | 774a | 0.00% | 639,450 | Sh. | 1.21 | Defined | – | Sole | – | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 145a | 0.00% | 13,793 | Sh. | 10.51 | Defined | – | 6,293 | 7,500 | – |
| NOBLE CORP PLC | ORD SHS A | – | G65431·12·7 | 429a | 0.00% | 10,866 | Sh. | 39.47 | Defined | – | – | – | None |
| NOKIA CORP | SPONSORED | – | 654902·20·4 | 59a | 0.00% | 12,069 | Sh. | 4.91 | Defined | – | 4,000 | – | 8,069 |
| NORDSON CORP | COM | – | 655663·10·2 | 185,888a | 0.88% | 836,355 | Sh. | 222.26 | Defined | – | 20,506 | 2,759 | 813,090 |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 30,362a | 0.14% | 143,216 | Sh. | 212.00 | Defined | – | 136,749 | 3,221 | 3,246 |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 32a | 0.00% | 150 | Sh. | 212.00 | Defined | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 12,699a | 0.06% | 144,094 | Sh. | 88.13 | Defined | – | 140,170 | 1,680 | 2,244 |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 3a | 0.00% | 30 | Sh. | 88.13 | Defined | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 18,768a | 0.09% | 40,649 | Sh. | 461.72 | Defined | – | 38,284 | 1,509 | 856 |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 156a | 0.00% | 12,974 | Sh. | 12.03 | Defined | – | 12,870 | – | 104 |
| NORTHWESTERN CORP | COM NEW | – | 668074·30·5 | 519a | 0.00% | 8,966 | Sh. | 57.86 | Defined | – | 8,906 | – | 60 |
| NOVARTIS AG | SPONSORED | – | 66987V·10·9 | 3,802a | 0.02% | 41,328 | Sh. | 92.00 | Defined | – | 35,067 | 3,719 | 2,542 |
| NOVARTIS AG | SPONSORED | – | 66987V·10·9 | 9a | 0.00% | 100 | Sh. | 92.00 | Defined | – | Sole | – | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 4,686a | 0.02% | 29,446 | Sh. | 159.14 | Defined | – | 25,636 | – | 3,810 |
| NUCOR CORP | COM | – | 670346·10·5 | 3,272a | 0.02% | 21,181 | Sh. | 154.47 | Defined | – | 16,081 | 1,432 | 3,668 |
| NUSTAR ENERGY LP | UNIT COM | – | 67058H·10·2 | 235a | 0.00% | 15,007 | Sh. | 15.64 | Defined | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 186a | 0.00% | 2,512 | Sh. | 73.85 | Defined | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 168a | 0.00% | 2,278 | Sh. | 73.85 | Defined | – | 961 | – | 1,317 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | – | 67075F·10·5 | 294a | 0.00% | 20,000 | Sh. | 14.68 | Defined | – | Sole | – | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | – | 67073B·10·6 | 230a | 0.00% | 35,000 | Sh. | 6.58 | Defined | – | Sole | – | – |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 116a | 0.00% | 10,090 | Sh. | 11.53 | Defined | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 201,809a | 0.96% | 726,531 | Sh. | 277.77 | Defined | – | 699,474 | 8,450 | 18,607 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,790a | 0.01% | 6,444 | Sh. | 277.77 | Defined | – | 6,137 | 307 | – |
| NVR INC | COM | – | 62944T·10·5 | 702a | 0.00% | 126 | Sh. | 5,572.17 | Defined | – | – | 2 | 124 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 253a | 0.00% | 1,356 | Sh. | 186.47 | Defined | – | 613 | 187 | 556 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 714a | 0.00% | 11,444 | Sh. | 62.43 | Defined | – | 7,799 | 524 | 3,121 |
| OKTA INC | CL A | – | 679295·10·5 | 2,022a | 0.01% | 23,442 | Sh. | 86.24 | Defined | – | 20,238 | 3,204 | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 282a | 0.00% | 827 | Sh. | 340.85 | Defined | – | 287 | 91 | 449 |
| OLINK HLDG AB | SPONSORED | – | 680710·10·0 | 212a | 0.00% | 9,391 | Sh. | 22.53 | Defined | – | – | – | None |
| OMNICELL COM | COM | – | 68213N·10·9 | 248a | 0.00% | 4,230 | Sh. | 58.67 | Defined | – | – | – | None |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 380a | 0.00% | 4,029 | Sh. | 94.34 | Defined | – | 2,698 | 147 | 1,184 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 508a | 0.00% | 6,169 | Sh. | 82.32 | Defined | – | 1,040 | 312 | 4,817 |
| ONE GAS INC | COM | – | 68235P·10·8 | 423a | 0.00% | 5,339 | Sh. | 79.23 | Defined | – | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 2,669a | 0.01% | 42,004 | Sh. | 63.54 | Defined | – | 39,041 | 382 | 2,581 |
| ORACLE CORP | COM | – | 68389X·10·5 | 138,180a | 0.66% | 1,487,086 | Sh. | 92.92 | Defined | – | 1,423,450 | 41,578 | 22,058 |
| ORACLE CORP | COM | – | 68389X·10·5 | 385a | 0.00% | 4,146 | Sh. | 92.92 | Defined | – | Sole | – | – |
| ORANGE | SPONSORED | – | 684060·10·6 | 238a | 0.00% | 19,913 | Sh. | 11.93 | Defined | – | 18,500 | – | 1,413 |
| ORANGE CNTY BANCORP INC | COM | – | 68417L·10·7 | 770a | 0.00% | 17,500 | Sh. | 44.00 | Defined | – | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,343a | 0.01% | 2,760 | Sh. | 848.98 | Defined | – | 942 | 46 | 1,772 |
| ORGANON & CO | COMMON ST | – | 68622V·10·6 | 764a | 0.00% | 32,467 | Sh. | 23.52 | Defined | – | 28,531 | 1,682 | 2,254 |
| ORGANON & CO | COMMON ST | – | 68622V·10·6 | –a | 0.00% | 18 | Sh. | 23.50 | Defined | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 6,826a | 0.03% | 80,874 | Sh. | 84.40 | Defined | – | 66,247 | 6,524 | 8,103 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1a | 0.00% | 10 | Sh. | 84.40 | Defined | – | Sole | – | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 2a | 0.00% | 130 | Sh. | 16.23 | Defined | – | 100 | – | 30 |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 1,773a | 0.01% | 109,232 | Sh. | 16.23 | Defined | #3 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 5,167a | 0.02% | 53,939 | Sh. | 95.80 | Defined | – | 50,403 | 393 | 3,143 |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 85a | 0.00% | 891 | Sh. | 95.80 | Defined | – | Sole | – | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED | – | 715684·10·6 | 1,054a | 0.01% | 38,638 | Sh. | 27.27 | Defined | – | 2,615 | – | 36,023 |
| PACCAR INC | COM | – | 693718·10·8 | 1,027a | 0.00% | 14,035 | Sh. | 73.20 | Defined | – | 11,268 | 580 | 2,187 |
| PACCAR INC | COM | – | 693718·10·8 | 312a | 0.00% | 4,269 | Sh. | 73.20 | Defined | – | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 353a | 0.00% | 8,653 | Sh. | 40.81 | Defined | – | 3,250 | – | 5,403 |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 340a | 0.00% | 9,721 | Sh. | 34.98 | Defined | – | 97 | – | 9,624 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 1,913a | 0.01% | 9,578 | Sh. | 199.74 | Defined | – | 7,797 | 609 | 1,172 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 60a | 0.00% | 300 | Sh. | 199.74 | Defined | – | Sole | – | – |
| PARAMOUNT GLOBAL | CLASS B C | – | 92556H·20·6 | 1,951a | 0.01% | 87,449 | Sh. | 22.31 | Defined | – | 71,471 | 12,766 | 3,212 |
| PARATEK PHARMACEUTICALS INC | NOTE 4.7 | – | 699374·AB·0 | 73a | 0.00% | 100,000 | Pr. | 73.0% | Defined | – | Sole | – | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 184,874a | 0.88% | 550,039 | Sh. | 336.11 | Defined | – | 501,092 | 42,687 | 6,260 |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 641a | 0.00% | 1,908 | Sh. | 336.11 | Defined | – | 1,714 | 194 | – |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 266a | 0.00% | 22,755 | Sh. | 11.70 | Defined | – | 1,000 | – | 21,755 |
| PAYCHEX INC | COM | – | 704326·10·7 | 1,835a | 0.01% | 16,011 | Sh. | 114.59 | Defined | – | 13,452 | 832 | 1,727 |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,103a | 0.01% | 3,628 | Sh. | 304.01 | Defined | – | 153 | 35 | 3,440 |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 378a | 0.00% | 14,235 | Sh. | 26.52 | Defined | – | – | – | None |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,030a | 0.01% | 26,727 | Sh. | 75.94 | Defined | – | 21,604 | 818 | 4,305 |
| PDC ENERGY INC | COM | – | 69327R·10·1 | 1,346a | 0.01% | 20,969 | Sh. | 64.18 | Defined | – | 9,865 | – | 11,104 |
| PEPSICO INC | COM | – | 713448·10·8 | 166,441a | 0.79% | 913,003 | Sh. | 182.30 | Defined | – | 878,789 | 19,888 | 14,326 |
| PEPSICO INC | COM | – | 713448·10·8 | 429a | 0.00% | 2,351 | Sh. | 182.30 | Defined | – | 2,054 | 297 | – |
| PERFICIENT INC | COM | – | 71375U·10·1 | 361a | 0.00% | 4,999 | Sh. | 72.19 | Defined | – | 4,501 | – | 498 |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 1,054a | 0.01% | 17,474 | Sh. | 60.34 | Defined | – | 7,891 | – | 9,583 |
| PERKINELMER INC | COM | – | 714046·10·9 | 211a | 0.00% | 1,586 | Sh. | 133.26 | Defined | – | 1,153 | – | 433 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED | – | 71654V·40·8 | 417a | 0.00% | 40,000 | Sh. | 10.43 | Defined | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 102,636a | 0.49% | 2,515,587 | Sh. | 40.80 | Defined | – | 2,335,088 | 111,605 | 68,894 |
| PFIZER INC | COM | – | 717081·10·3 | 256a | 0.00% | 6,280 | Sh. | 40.80 | Defined | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 13,873a | 0.07% | 142,656 | Sh. | 97.25 | Defined | – | 124,870 | 10,941 | 6,845 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 1a | 0.00% | 13 | Sh. | 97.23 | Defined | – | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 15,614a | 0.07% | 154,014 | Sh. | 101.38 | Defined | – | 145,300 | 1,806 | 6,908 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 9a | 0.00% | 90 | Sh. | 101.39 | Defined | – | Sole | – | – |
| PHREESIA INC | COM | – | 71944F·10·6 | 220a | 0.00% | 6,819 | Sh. | 32.29 | Defined | – | – | – | None |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 460a | 0.00% | 30,822 | Sh. | 14.93 | Defined | – | 30,800 | – | 22 |
| PIMCO ETF TR | ACTIVE BD | – | 72201R·77·5 | 326a | 0.00% | 3,518 | Sh. | 92.76 | Defined | – | 1,533 | – | 1,985 |
| PIMCO ETF TR | ENHAN SHR | – | 72201R·83·3 | 64,155a | 0.31% | 646,393 | Sh. | 99.25 | Defined | – | 638,975 | 5,950 | 1,468 |
| PIMCO ETF TR | ENHAN SHR | – | 72201R·83·3 | 887a | 0.00% | 8,934 | Sh. | 99.25 | Defined | – | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 344a | 0.00% | 6,239 | Sh. | 55.16 | Defined | – | 16 | – | 6,223 |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 2,729a | 0.01% | 13,360 | Sh. | 204.24 | Defined | – | 8,666 | 1,085 | 3,609 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD | – | 726503·10·5 | 371a | 0.00% | 29,785 | Sh. | 12.47 | Defined | – | 540 | – | 29,245 |
| PLAINS GP HLDGS L P | LTD PARTN | – | 72651A·20·7 | 365a | 0.00% | 27,799 | Sh. | 13.12 | Defined | – | 70 | – | 27,729 |
| PLEXUS CORP | COM | – | 729132·10·0 | 261a | 0.00% | 2,680 | Sh. | 97.57 | Defined | – | Sole | – | – |
| PLYMOUTH INDL REIT INC | COM | – | 729640·10·2 | 342a | 0.00% | 16,292 | Sh. | 21.01 | Defined | – | – | – | None |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 11,145a | 0.05% | 87,689 | Sh. | 127.10 | Defined | – | 78,046 | 6,511 | 3,132 |
| POLARIS INC | COM | – | 731068·10·2 | 246a | 0.00% | 2,220 | Sh. | 110.63 | Defined | – | 690 | – | 1,530 |
| POOL CORP | COM | – | 73278L·10·5 | 870a | 0.00% | 2,540 | Sh. | 342.44 | Defined | – | 894 | 29 | 1,617 |
| POOL CORP | COM | – | 73278L·10·5 | 3a | 0.00% | 10 | Sh. | 342.40 | Defined | – | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 4,739a | 0.02% | 35,475 | Sh. | 133.58 | Defined | – | 33,702 | 169 | 1,604 |
| PPL CORP | COM | – | 69351T·10·6 | 715a | 0.00% | 25,718 | Sh. | 27.79 | Defined | – | 21,707 | 531 | 3,480 |
| PREMIER FINANCIAL CORP | COM | – | 74052F·10·8 | 1,764a | 0.01% | 85,072 | Sh. | 20.73 | Defined | – | 84,922 | – | 150 |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 339a | 0.00% | 5,405 | Sh. | 62.63 | Defined | – | – | – | None |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 20,373a | 0.10% | 180,450 | Sh. | 112.90 | Defined | – | 170,404 | 6,808 | 3,238 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 11a | 0.00% | 100 | Sh. | 112.90 | Defined | – | Sole | – | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 382a | 0.00% | 2,220 | Sh. | 172.24 | Defined | – | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 261a | 0.00% | 3,513 | Sh. | 74.32 | Defined | – | 2,491 | 164 | 858 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 211,011a | 1.00% | 1,419,132 | Sh. | 148.69 | Defined | – | 1,338,378 | 55,743 | 25,011 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 597a | 0.00% | 4,017 | Sh. | 148.69 | Defined | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 11,221a | 0.05% | 78,438 | Sh. | 143.06 | Defined | – | 72,732 | 422 | 5,284 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 13,797a | 0.07% | 110,579 | Sh. | 124.77 | Defined | – | 102,815 | 2,639 | 5,125 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 7a | 0.00% | 59 | Sh. | 124.76 | Defined | – | Sole | – | – |
| PROSHARES TR | ULTRPRO D | – | 74347X·82·3 | 426a | 0.00% | 7,660 | Sh. | 55.55 | Defined | – | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 10,234a | 0.05% | 123,694 | Sh. | 82.74 | Defined | – | 114,014 | 8,301 | 1,379 |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 6a | 0.00% | 72 | Sh. | 82.74 | Defined | – | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,654a | 0.01% | 5,473 | Sh. | 302.14 | Defined | – | 4,158 | 918 | 397 |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2a | 0.00% | 6 | Sh. | 302.17 | Defined | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 634a | 0.00% | 10,159 | Sh. | 62.45 | Defined | – | 8,458 | 360 | 1,341 |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 1,408a | 0.01% | 55,211 | Sh. | 25.51 | Defined | – | 31,624 | 7,796 | 15,791 |
| QORVO INC | COM | – | 74736K·10·1 | 300a | 0.00% | 2,955 | Sh. | 101.57 | Defined | – | 965 | 72 | 1,918 |
| QUALCOMM INC | COM | – | 747525·10·3 | 19,344a | 0.09% | 151,622 | Sh. | 127.58 | Defined | – | 129,498 | 12,951 | 9,173 |
| QUALCOMM INC | COM | – | 747525·10·3 | 255a | 0.00% | 2,000 | Sh. | 127.58 | Defined | – | Sole | – | – |
| QUALYS INC | COM | – | 74758T·30·3 | 538a | 0.00% | 4,135 | Sh. | 130.02 | Defined | – | – | – | None |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 1,843a | 0.01% | 11,059 | Sh. | 166.64 | Defined | – | 680 | 144 | 10,235 |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 497a | 0.00% | 3,512 | Sh. | 141.48 | Defined | – | 2,433 | 458 | 621 |
| RADNET INC | COM | – | 750491·10·2 | 2,217a | 0.01% | 88,575 | Sh. | 25.03 | Defined | – | Sole | – | – |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 581a | 0.00% | 6,234 | Sh. | 93.27 | Defined | – | 984 | 140 | 5,110 |
| RAYONIER INC | COM | – | 754907·10·3 | 652a | 0.00% | 19,614 | Sh. | 33.26 | Defined | – | 19,563 | – | 51 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 115,216a | 0.55% | 1,176,511 | Sh. | 97.93 | Defined | – | 1,122,210 | 35,109 | 19,192 |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 657a | 0.00% | 6,708 | Sh. | 97.93 | Defined | – | 6,260 | 448 | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 4,995a | 0.02% | 78,878 | Sh. | 63.32 | Defined | – | 69,806 | 5,949 | 3,123 |
| REATA PHARMACEUTICALS INC | CL A | – | 75615P·10·3 | 1,387a | 0.01% | 15,250 | Sh. | 90.92 | Defined | – | Sole | – | – |
| REAVES UTIL INCOME FD | COM SH BE | – | 756158·10·1 | 625a | 0.00% | 22,014 | Sh. | 28.38 | Defined | – | Sole | – | – |
| REDFIN CORP | COM | – | 75737F·10·8 | 108a | 0.00% | 11,942 | Sh. | 9.06 | Defined | – | 10,747 | 1,195 | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 766a | 0.00% | 932 | Sh. | 821.67 | Defined | – | 441 | – | 491 |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 388a | 0.00% | 20,900 | Sh. | 18.56 | Defined | – | 13,138 | 673 | 7,089 |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 302a | 0.00% | 2,278 | Sh. | 132.76 | Defined | – | Sole | – | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 294a | 0.00% | 1,147 | Sh. | 256.74 | Defined | – | Sole | – | – |
| RENASANT CORP | COM | – | 75970E·10·7 | 211a | 0.00% | 6,894 | Sh. | 30.58 | Defined | – | Sole | – | – |
| REPUBLIC FIRST BANCORP INC | COM | – | 760416·10·7 | 122a | 0.00% | 90,000 | Sh. | 1.36 | Defined | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 73,901a | 0.35% | 546,527 | Sh. | 135.22 | Defined | – | 529,024 | 12,570 | 4,933 |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 442a | 0.00% | 3,267 | Sh. | 135.22 | Defined | – | Sole | – | – |
| RESMED INC | COM | – | 761152·10·7 | 1,235a | 0.01% | 5,641 | Sh. | 218.99 | Defined | – | 1,918 | 341 | 3,382 |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 258a | 0.00% | 18,508 | Sh. | 13.96 | Defined | – | – | – | None |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 407a | 0.00% | 12,630 | Sh. | 32.21 | Defined | – | 2,803 | – | 9,827 |
| RIO TINTO PLC | SPONSORED | – | 767204·10·0 | 2,129a | 0.01% | 31,039 | Sh. | 68.60 | Defined | – | 3,045 | 6,000 | 21,994 |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 233a | 0.00% | 4,134 | Sh. | 56.29 | Defined | – | 69 | 600 | 3,465 |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 103a | 0.00% | 10,624 | Sh. | 9.71 | Defined | – | Sole | – | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 914a | 0.00% | 20,330 | Sh. | 44.98 | Defined | – | 18,448 | 1,882 | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 13,172a | 0.06% | 44,887 | Sh. | 293.45 | Defined | – | 43,770 | 785 | 332 |
| ROGERS CORP | COM | – | 775133·10·1 | 422a | 0.00% | 2,585 | Sh. | 163.43 | Defined | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 63,018a | 0.30% | 142,999 | Sh. | 440.69 | Defined | – | 137,738 | 2,609 | 2,652 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 558a | 0.00% | 1,267 | Sh. | 440.69 | Defined | – | 1,168 | 99 | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 367a | 0.00% | 3,454 | Sh. | 106.13 | Defined | – | 227 | 252 | 2,975 |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 212a | 0.00% | 2,221 | Sh. | 95.58 | Defined | – | 1,921 | – | 300 |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 612a | 0.00% | 9,375 | Sh. | 65.30 | Defined | – | 1,000 | – | 8,375 |
| RPM INTL INC | COM | – | 749685·10·3 | 961a | 0.00% | 11,020 | Sh. | 87.24 | Defined | – | 6,014 | 5,000 | 6 |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 331a | 0.00% | 8,220 | Sh. | 40.24 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 44,568a | 0.21% | 129,268 | Sh. | 344.77 | Defined | – | 125,156 | 1,204 | 2,908 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 319a | 0.00% | 925 | Sh. | 344.77 | Defined | – | 791 | 134 | – |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 356a | 0.00% | 4,779 | Sh. | 74.52 | Defined | – | 4,773 | – | 6 |
| SAIA INC | COM | – | 78709Y·10·5 | 1,039a | 0.00% | 3,818 | Sh. | 272.08 | Defined | – | – | – | None |
| SALESFORCE INC | COM | – | 79466L·30·2 | 7,051a | 0.03% | 35,296 | Sh. | 199.78 | Defined | – | 29,662 | 1,445 | 4,189 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 20a | 0.00% | 100 | Sh. | 199.78 | Defined | – | Sole | – | – |
| SANOFI | SPONSORED | – | 80105N·10·5 | 1,109a | 0.01% | 20,379 | Sh. | 54.42 | Defined | – | 5,084 | 900 | 14,395 |
| SAP SE | SPON ADR | – | 803054·20·4 | 2,021a | 0.01% | 15,967 | Sh. | 126.55 | Defined | – | 1,842 | – | 14,125 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 552a | 0.00% | 2,116 | Sh. | 261.07 | Defined | – | 18 | 84 | 2,014 |
| SCANSOURCE INC | COM | – | 806037·10·7 | 296a | 0.00% | 9,711 | Sh. | 30.44 | Defined | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 7,398a | 0.04% | 150,671 | Sh. | 49.10 | Defined | – | 129,932 | 10,992 | 9,747 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 3,318a | 0.02% | 63,338 | Sh. | 52.38 | Defined | – | 28,876 | 28,717 | 5,745 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 26a | 0.00% | 493 | Sh. | 52.38 | Defined | – | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL EQTY | – | 808524·80·5 | 1,158a | 0.01% | 33,277 | Sh. | 34.80 | Defined | – | Sole | – | – |
| SCHWAB STRATEGIC TR | INTL SCEQ | – | 808524·88·8 | 442a | 0.00% | 13,112 | Sh. | 33.71 | Defined | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US AGGREG | – | 808524·83·9 | 906a | 0.00% | 19,308 | Sh. | 46.91 | Defined | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US BRD MK | – | 808524·10·2 | 814a | 0.00% | 17,013 | Sh. | 47.85 | Defined | – | 15,251 | – | 1,762 |
| SCHWAB STRATEGIC TR | US DIVIDE | – | 808524·79·7 | 111,924a | 0.53% | 1,529,848 | Sh. | 73.16 | Defined | – | 1,483,457 | 42,380 | 4,011 |
| SCHWAB STRATEGIC TR | US DIVIDE | – | 808524·79·7 | 2,106a | 0.01% | 28,790 | Sh. | 73.16 | Defined | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US LCAP G | – | 808524·30·0 | 521a | 0.00% | 7,993 | Sh. | 65.17 | Defined | – | 7,293 | – | 700 |
| SCHWAB STRATEGIC TR | US LRG CA | – | 808524·20·1 | 258a | 0.00% | 5,333 | Sh. | 48.37 | Defined | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US REIT E | – | 808524·84·7 | 300a | 0.00% | 15,391 | Sh. | 19.50 | Defined | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US SML CA | – | 808524·60·7 | 226a | 0.00% | 5,386 | Sh. | 41.93 | Defined | – | Sole | – | – |
| SCRIPPS E W CO OHIO | CL A NEW | – | 811054·40·2 | 377a | 0.00% | 40,035 | Sh. | 9.41 | Defined | – | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 1,433a | 0.01% | 7,076 | Sh. | 202.47 | Defined | – | 7,074 | – | 2 |
| SELECT SECTOR SPDR TR | COMMUNICA | – | 81369Y·85·2 | 772a | 0.00% | 13,319 | Sh. | 57.97 | Defined | – | 13,189 | – | 130 |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 12,143a | 0.06% | 146,602 | Sh. | 82.83 | Defined | – | 138,283 | 8,109 | 210 |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 166a | 0.00% | 2,003 | Sh. | 82.83 | Defined | – | Sole | – | – |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 2,804a | 0.01% | 87,223 | Sh. | 32.15 | Defined | – | 83,314 | 3,459 | 450 |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 110a | 0.00% | 3,410 | Sh. | 32.15 | Defined | – | Sole | – | – |
| SELECT SECTOR SPDR TR | RL EST SE | – | 81369Y·86·0 | 12,759a | 0.06% | 341,324 | Sh. | 37.38 | Defined | – | 338,860 | 2,464 | – |
| SELECT SECTOR SPDR TR | SBI CONS | – | 81369Y·30·8 | 2,136a | 0.01% | 28,591 | Sh. | 74.71 | Defined | – | 25,736 | 2,855 | – |
| SELECT SECTOR SPDR TR | SBI CONS | – | 81369Y·40·7 | 4,413a | 0.02% | 29,512 | Sh. | 149.54 | Defined | – | 28,262 | 350 | 900 |
| SELECT SECTOR SPDR TR | SBI CONS | – | 81369Y·40·7 | 30a | 0.00% | 200 | Sh. | 149.54 | Defined | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI HEALT | – | 81369Y·20·9 | 4,493a | 0.02% | 34,708 | Sh. | 129.46 | Defined | – | 33,710 | 898 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALT | – | 81369Y·20·9 | 77a | 0.00% | 595 | Sh. | 129.46 | Defined | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-I | – | 81369Y·70·4 | 2,638a | 0.01% | 26,068 | Sh. | 101.18 | Defined | – | 24,977 | 1,091 | – |
| SELECT SECTOR SPDR TR | SBI INT-I | – | 81369Y·70·4 | 20a | 0.00% | 200 | Sh. | 101.18 | Defined | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-U | – | 81369Y·88·6 | 5,020a | 0.02% | 74,167 | Sh. | 67.69 | Defined | – | 60,597 | 13,570 | – |
| SELECT SECTOR SPDR TR | SBI MATER | – | 81369Y·10·0 | 2,028a | 0.01% | 25,143 | Sh. | 80.66 | Defined | – | 23,752 | 1,171 | 220 |
| SELECT SECTOR SPDR TR | TECHNOLOG | – | 81369Y·80·3 | 12,241a | 0.06% | 81,063 | Sh. | 151.01 | Defined | – | 77,965 | 3,008 | 90 |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 496a | 0.00% | 5,202 | Sh. | 95.33 | Defined | – | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 4,420a | 0.02% | 29,241 | Sh. | 151.16 | Defined | – | 26,149 | 2,196 | 896 |
| SEMPRA | COM | – | 816851·10·9 | 1a | 0.00% | 7 | Sh. | 151.14 | Defined | – | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 379a | 0.00% | 5,517 | Sh. | 68.78 | Defined | – | 611 | – | 4,906 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 3,963a | 0.02% | 8,528 | Sh. | 464.72 | Defined | – | 5,117 | 890 | 2,521 |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 5,054a | 0.02% | 87,841 | Sh. | 57.54 | Defined | – | 52,448 | 3,754 | 31,639 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 83,989a | 0.40% | 373,667 | Sh. | 224.77 | Defined | – | 352,458 | 15,183 | 6,026 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 45a | 0.00% | 198 | Sh. | 224.77 | Defined | – | Sole | – | – |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 549a | 0.00% | 7,248 | Sh. | 75.80 | Defined | – | 99 | – | 7,149 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,014a | 0.00% | 21,156 | Sh. | 47.94 | Defined | – | 15,581 | – | 5,575 |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 594a | 0.00% | 7,635 | Sh. | 77.78 | Defined | – | Sole | – | – |
| SILGAN HLDGS INC | COM | – | 827048·10·9 | 554a | 0.00% | 10,320 | Sh. | 53.67 | Defined | – | Sole | – | – |
| SILK RD MED INC | COM | – | 82710M·10·0 | 236a | 0.00% | 6,036 | Sh. | 39.13 | Defined | – | – | – | None |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 566a | 0.00% | 5,051 | Sh. | 111.97 | Defined | – | 2,889 | 254 | 1,908 |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 22a | 0.00% | 200 | Sh. | 111.97 | Defined | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 1,165a | 0.01% | 9,876 | Sh. | 117.98 | Defined | – | 495 | 115 | 9,266 |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 6,337a | 0.03% | 40,270 | Sh. | 157.37 | Defined | – | 32,937 | 5,642 | 1,691 |
| SNAP ON INC | COM | – | 833034·10·1 | 364a | 0.00% | 1,476 | Sh. | 246.89 | Defined | – | 1,200 | 53 | 223 |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 9,394a | 0.04% | 60,885 | Sh. | 154.29 | Defined | – | Sole | – | – |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 233a | 0.00% | 766 | Sh. | 303.95 | Defined | – | 675 | 40 | 51 |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 705a | 0.00% | 11,559 | Sh. | 61.00 | Defined | – | 11,500 | – | 59 |
| SONY GROUP CORPORATION | SPONSORED | – | 835699·30·7 | 222a | 0.00% | 2,453 | Sh. | 90.65 | Defined | – | 972 | – | 1,481 |
| SOUTHERN CO | COM | – | 842587·10·7 | 8,749a | 0.04% | 125,745 | Sh. | 69.58 | Defined | – | 106,737 | 10,639 | 8,369 |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 705a | 0.00% | 9,890 | Sh. | 71.26 | Defined | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 371a | 0.00% | 11,407 | Sh. | 32.54 | Defined | – | 1,718 | 2,698 | 6,991 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 1,888a | 0.01% | 5,676 | Sh. | 332.62 | Defined | – | 4,513 | 700 | 463 |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 29,454a | 0.14% | 160,758 | Sh. | 183.22 | Defined | – | 157,684 | 1,752 | 1,322 |
| SPDR INDEX SHS FDS | PORTFOLIO | – | 78463X·88·9 | 594a | 0.00% | 18,502 | Sh. | 32.12 | Defined | – | Sole | – | – |
| SPDR INDEX SHS FDS | S&P GBLIN | – | 78463X·85·5 | 384a | 0.00% | 7,058 | Sh. | 54.47 | Defined | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 118,604a | 0.56% | 289,710 | Sh. | 409.39 | Defined | – | 282,075 | 5,570 | 2,065 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 328a | 0.00% | 800 | Sh. | 409.39 | Defined | – | Sole | – | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S | – | 78467Y·10·7 | 3,457a | 0.02% | 7,541 | Sh. | 458.41 | Defined | – | 6,766 | 215 | 560 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S | – | 78467Y·10·7 | 404a | 0.00% | 882 | Sh. | 458.41 | Defined | – | Sole | – | – |
| SPDR SER TR | BBG CONV | – | 78464A·35·9 | 235a | 0.00% | 3,502 | Sh. | 67.07 | Defined | – | Sole | – | – |
| SPDR SER TR | BLOOMBERG | – | 78468R·20·0 | 71,252a | 0.34% | 2,341,494 | Sh. | 30.43 | Defined | – | 2,272,513 | 6,011 | 62,970 |
| SPDR SER TR | BLOOMBERG | – | 78468R·20·0 | 3,321a | 0.02% | 109,136 | Sh. | 30.43 | Defined | – | Sole | – | – |
| SPDR SER TR | BLOOMBERG | – | 78468R·62·2 | 715a | 0.00% | 7,701 | Sh. | 92.82 | Defined | – | Sole | – | – |
| SPDR SER TR | ICE PFD S | – | 78464A·29·2 | 367a | 0.00% | 10,800 | Sh. | 33.96 | Defined | – | Sole | – | – |
| SPDR SER TR | NUVEEN BL | – | 78468R·72·1 | 281a | 0.00% | 6,000 | Sh. | 46.82 | Defined | – | Sole | – | – |
| SPDR SER TR | NUVEEN BL | – | 78468R·73·9 | 593a | 0.00% | 12,477 | Sh. | 47.55 | Defined | – | Sole | – | – |
| SPDR SER TR | PORTFOLIO | – | 78464A·47·4 | 242a | 0.00% | 8,183 | Sh. | 29.63 | Defined | – | Sole | – | – |
| SPDR SER TR | S&P DIVID | – | 78464A·76·3 | 2,829a | 0.01% | 22,865 | Sh. | 123.71 | Defined | – | 22,225 | 190 | 450 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 273a | 0.00% | 7,896 | Sh. | 34.53 | Defined | – | – | – | None |
| SPLUNK INC | COM | – | 848637·10·4 | 723a | 0.00% | 7,537 | Sh. | 95.88 | Defined | – | 282 | – | 7,255 |
| SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 544a | 0.00% | 8,937 | Sh. | 60.88 | Defined | – | 235 | – | 8,702 |
| SPS COMM INC | COM | – | 78463M·10·7 | 699a | 0.00% | 4,588 | Sh. | 152.30 | Defined | – | – | – | None |
| SPX TECHNOLOGIES INC | COM | – | 78473E·10·3 | 257a | 0.00% | 3,636 | Sh. | 70.58 | Defined | – | Sole | – | – |
| SSGA ACTIVE ETF TR | SPDR TR T | – | 78467V·84·8 | 697a | 0.00% | 16,985 | Sh. | 41.03 | Defined | – | 7,020 | – | 9,965 |
| STAG INDL INC | COM | – | 85254J·10·2 | 733a | 0.00% | 21,684 | Sh. | 33.82 | Defined | – | – | – | None |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 932a | 0.00% | 11,568 | Sh. | 80.58 | Defined | – | 8,346 | 2,349 | 873 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 34,855a | 0.17% | 334,723 | Sh. | 104.13 | Defined | – | 307,369 | 9,449 | 17,905 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 21a | 0.00% | 198 | Sh. | 104.13 | Defined | – | Sole | – | – |
| STATE STR CORP | COM | – | 857477·10·3 | 1,224a | 0.01% | 16,166 | Sh. | 75.69 | Defined | – | 11,727 | 752 | 3,687 |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 333a | 0.00% | 2,949 | Sh. | 113.06 | Defined | – | 2,800 | 120 | 29 |
| STERICYCLE INC | COM | – | 858912·10·8 | 644a | 0.00% | 14,773 | Sh. | 43.61 | Defined | – | – | Shared | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 17,912a | 0.09% | 93,645 | Sh. | 191.28 | Defined | – | 89,100 | 420 | 4,125 |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 100a | 0.00% | 524 | Sh. | 191.28 | Defined | – | Sole | – | – |
| STEWART INFORMATION SVCS COR | COM | – | 860372·10·1 | 293a | 0.00% | 7,270 | Sh. | 40.35 | Defined | – | Sole | – | – |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 7,738a | 0.04% | 27,107 | Sh. | 285.47 | Defined | – | 22,116 | 1,184 | 3,807 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED | – | 86562M·20·9 | 105a | 0.00% | 13,169 | Sh. | 8.00 | Defined | – | 674 | – | 12,495 |
| SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 292a | 0.00% | 41,706 | Sh. | 7.00 | Defined | – | – | – | None |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 945a | 0.00% | 33,157 | Sh. | 28.49 | Defined | – | 14,370 | – | 18,787 |
| SUMO LOGIC INC | COM | – | 86646P·10·3 | 256a | 0.00% | 21,342 | Sh. | 11.98 | Defined | – | 14,280 | 3,603 | 3,459 |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 466a | 0.00% | 3,311 | Sh. | 140.88 | Defined | – | 42 | – | 3,269 |
| SUN CTRY AIRLS HLDGS INC | COM | – | 866683·10·5 | 261a | 0.00% | 12,741 | Sh. | 20.50 | Defined | – | – | – | None |
| SUNPOWER CORP | COM | – | 867652·40·6 | 148a | 0.00% | 10,704 | Sh. | 13.84 | Defined | – | Sole | – | – |
| SURFACE ONCOLOGY INC | COM | – | 86877M·20·9 | 18a | 0.00% | 26,455 | Sh. | 0.70 | Defined | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 900a | 0.00% | 2,330 | Sh. | 386.25 | Defined | – | 1,398 | 110 | 822 |
| SYSCO CORP | COM | – | 871829·10·7 | 1,570a | 0.01% | 20,334 | Sh. | 77.23 | Defined | – | 14,744 | 1,446 | 4,144 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 46,113a | 0.22% | 318,373 | Sh. | 144.84 | Defined | – | 312,576 | 872 | 4,925 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 459a | 0.00% | 3,169 | Sh. | 144.84 | Defined | – | 2,633 | 536 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | – | 874039·10·0 | 4,829a | 0.02% | 51,911 | Sh. | 93.02 | Defined | – | 21,375 | 100 | 30,436 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,006a | 0.00% | 8,433 | Sh. | 119.30 | Defined | – | 2,391 | 115 | 5,927 |
| TARGA RES CORP | COM | – | 87612G·10·1 | 1,300a | 0.01% | 17,821 | Sh. | 72.95 | Defined | – | 2,966 | 163 | 14,692 |
| TARGET CORP | COM | – | 87612E·10·6 | 36,762a | 0.17% | 221,955 | Sh. | 165.63 | Defined | – | 212,100 | 1,798 | 8,057 |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 371a | 0.00% | 9,535 | Sh. | 38.91 | Defined | – | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 860a | 0.00% | 6,558 | Sh. | 131.15 | Defined | – | 3,834 | 399 | 2,325 |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 689a | 0.00% | 1,540 | Sh. | 447.36 | Defined | – | 39 | 34 | 1,467 |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 222a | 0.00% | 877 | Sh. | 253.31 | Defined | – | 24 | 109 | 744 |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 829a | 0.00% | 20,569 | Sh. | 40.28 | Defined | – | 2,367 | – | 18,202 |
| TERADYNE INC | COM | – | 880770·10·2 | 555a | 0.00% | 5,161 | Sh. | 107.51 | Defined | – | 656 | 113 | 4,392 |
| TESLA INC | COM | – | 88160R·10·1 | 8,293a | 0.04% | 39,974 | Sh. | 207.46 | Defined | – | 29,614 | 2,030 | 8,330 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 22,244a | 0.11% | 119,585 | Sh. | 186.01 | Defined | – | 109,248 | 2,348 | 7,989 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 46a | 0.00% | 245 | Sh. | 186.01 | Defined | – | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 722a | 0.00% | 6,684 | Sh. | 108.06 | Defined | – | 3,500 | – | 3,184 |
| TEXTRON INC | COM | – | 883203·10·1 | 487a | 0.00% | 6,894 | Sh. | 70.63 | Defined | – | 374 | – | 6,520 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 33,434a | 0.16% | 130,841 | Sh. | 255.53 | Defined | – | 126,234 | 3,447 | 1,160 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 10a | 0.00% | 39 | Sh. | 255.54 | Defined | – | Sole | – | – |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 685a | 0.00% | 11,249 | Sh. | 60.91 | Defined | – | 11,079 | – | 170 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 221,290a | 1.05% | 383,938 | Sh. | 576.37 | Defined | – | 365,902 | 12,064 | 5,972 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 782a | 0.00% | 1,357 | Sh. | 576.37 | Defined | – | Sole | – | – |
| TIMKEN CO | COM | – | 887389·10·4 | 32,149a | 0.15% | 393,408 | Sh. | 81.72 | Defined | – | 324,247 | – | 69,161 |
| TIMKENSTEEL CORPORATION | COM | – | 887399·10·3 | 1,959a | 0.01% | 106,841 | Sh. | 18.34 | Defined | – | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 9,009a | 0.04% | 114,972 | Sh. | 78.36 | Defined | – | 90,715 | 16,137 | 8,120 |
| TORO CO | COM | – | 891092·10·8 | 255a | 0.00% | 2,298 | Sh. | 111.16 | Defined | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 790a | 0.00% | 13,190 | Sh. | 59.90 | Defined | – | 9,000 | 4,000 | 190 |
| TOTALENERGIES SE | SPONSORED | – | 89151E·10·9 | 529a | 0.00% | 8,966 | Sh. | 59.05 | Defined | – | 6,548 | – | 2,418 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 522a | 0.00% | 12,293 | Sh. | 42.47 | Defined | – | – | – | None |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 42,365a | 0.20% | 180,245 | Sh. | 235.04 | Defined | – | 176,520 | 1,060 | 2,665 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 453a | 0.00% | 1,927 | Sh. | 235.04 | Defined | – | 1,678 | 249 | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 4,323a | 0.02% | 23,496 | Sh. | 183.98 | Defined | – | 21,897 | 230 | 1,369 |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 4,406a | 0.02% | 5,978 | Sh. | 737.05 | Defined | – | 4,516 | 52 | 1,410 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 13,278a | 0.06% | 77,465 | Sh. | 171.41 | Defined | – | 72,322 | 2,328 | 2,815 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 146a | 0.00% | 850 | Sh. | 171.41 | Defined | – | Sole | – | – |
| TRIMAS CORP | COM NEW | – | 896215·20·9 | 487a | 0.00% | 17,495 | Sh. | 27.86 | Defined | – | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 498a | 0.00% | 9,497 | Sh. | 52.42 | Defined | – | 274 | 178 | 9,045 |
| TRINITY INDS INC | COM | – | 896522·10·9 | 647a | 0.00% | 26,564 | Sh. | 24.36 | Defined | – | 400 | – | 26,164 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 3,937a | 0.02% | 115,463 | Sh. | 34.10 | Defined | – | 107,825 | 1,025 | 6,613 |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 384a | 0.00% | 1,084 | Sh. | 354.64 | Defined | – | 13 | 30 | 1,041 |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 446a | 0.00% | 7,520 | Sh. | 59.32 | Defined | – | 539 | 347 | 6,634 |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 264a | 0.00% | 5,100 | Sh. | 51.85 | Defined | – | 36 | – | 5,064 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 668a | 0.00% | 21,082 | Sh. | 31.70 | Defined | – | 3,435 | – | 17,647 |
| UDR INC | COM | – | 902653·10·4 | 326a | 0.00% | 7,940 | Sh. | 41.06 | Defined | – | 6,750 | 240 | 950 |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 608a | 0.00% | 7,655 | Sh. | 79.47 | Defined | – | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 5,757a | 0.03% | 327,865 | Sh. | 17.56 | Defined | – | 2,299 | – | 325,566 |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 1,751a | 0.01% | 3,209 | Sh. | 545.67 | Defined | – | 320 | 37 | 2,852 |
| UMB FINL CORP | COM | – | 902788·10·8 | 485a | 0.00% | 8,395 | Sh. | 57.72 | Defined | – | Sole | – | – |
| UMH PPTYS INC | COM | – | 903002·10·3 | 333a | 0.00% | 22,492 | Sh. | 14.79 | Defined | – | 3,590 | – | 18,902 |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 366a | 0.00% | 2,075 | Sh. | 176.23 | Defined | – | Sole | – | – |
| UNILEVER PLC | SPON ADR | – | 904767·70·4 | 3,548a | 0.02% | 68,332 | Sh. | 51.93 | Defined | – | 61,845 | – | 6,487 |
| UNION PAC CORP | COM | – | 907818·10·8 | 63,534a | 0.30% | 315,680 | Sh. | 201.26 | Defined | – | 292,416 | 20,508 | 2,756 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 35,589a | 0.17% | 183,457 | Sh. | 193.99 | Defined | – | 171,532 | 6,287 | 5,638 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 58a | 0.00% | 300 | Sh. | 193.99 | Defined | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 430a | 0.00% | 1,087 | Sh. | 395.76 | Defined | – | 620 | 70 | 397 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 107,356a | 0.51% | 227,166 | Sh. | 472.59 | Defined | – | 217,831 | 1,295 | 8,040 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 651a | 0.00% | 1,378 | Sh. | 472.59 | Defined | – | 1,165 | 213 | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 299a | 0.00% | 1,929 | Sh. | 155.13 | Defined | – | – | – | None |
| UNIVEST FINANCIAL CORPORATIO | COM | – | 915271·10·0 | 530a | 0.00% | 22,335 | Sh. | 23.74 | Defined | – | 22,281 | – | 54 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 3,513a | 0.02% | 97,446 | Sh. | 36.05 | Defined | – | 88,577 | 2,478 | 6,391 |
| UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 388a | 0.00% | 23,563 | Sh. | 16.47 | Defined | – | – | – | None |
| V F CORP | COM | – | 918204·10·8 | 231a | 0.00% | 10,088 | Sh. | 22.91 | Defined | – | 7,615 | 1,621 | 852 |
| V F CORP | COM | – | 918204·10·8 | 1a | 0.00% | 54 | Sh. | 22.91 | Defined | – | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 573a | 0.00% | 2,453 | Sh. | 233.68 | Defined | – | 13 | – | 2,440 |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 1,319a | 0.01% | 9,446 | Sh. | 139.60 | Defined | – | 6,716 | 278 | 2,452 |
| VANECK ETF TRUST | GOLD MINE | – | 92189F·10·6 | 1,501a | 0.01% | 46,394 | Sh. | 32.35 | Defined | – | 42,894 | 3,500 | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH | – | 921932·50·5 | 3,733a | 0.02% | 16,197 | Sh. | 230.48 | Defined | – | 14,666 | 1,531 | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL I | – | 921932·70·3 | 4,047a | 0.02% | 27,585 | Sh. | 146.70 | Defined | – | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | – | 921932·84·4 | 1,692a | 0.01% | 21,514 | Sh. | 78.66 | Defined | – | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 | – | 921932·86·9 | 2,943a | 0.01% | 33,125 | Sh. | 88.85 | Defined | – | Sole | – | – |
| VANGUARD BD INDEX FDS | SHORT TRM | – | 921937·82·7 | 1,209a | 0.01% | 15,809 | Sh. | 76.49 | Defined | – | 10,974 | 850 | 3,985 |
| VANGUARD BD INDEX FDS | TOTAL BND | – | 921937·83·5 | 667a | 0.00% | 9,030 | Sh. | 73.83 | Defined | – | Sole | – | – |
| VANGUARD INDEX FDS | EXTEND MK | – | 922908·65·2 | 524a | 0.00% | 3,736 | Sh. | 140.20 | Defined | – | Sole | – | – |
| VANGUARD INDEX FDS | GROWTH ET | – | 922908·73·6 | 2,264a | 0.01% | 9,077 | Sh. | 249.44 | Defined | – | Sole | – | – |
| VANGUARD INDEX FDS | LARGE CAP | – | 922908·63·7 | 8,332a | 0.04% | 44,603 | Sh. | 186.81 | Defined | – | 35,417 | 9,186 | – |
| VANGUARD INDEX FDS | MCAP GR I | – | 922908·53·8 | 1,192a | 0.01% | 6,117 | Sh. | 194.89 | Defined | – | Sole | – | – |
| VANGUARD INDEX FDS | MCAP VL I | – | 922908·51·2 | 392a | 0.00% | 2,921 | Sh. | 134.07 | Defined | – | Sole | – | – |
| VANGUARD INDEX FDS | MID CAP E | – | 922908·62·9 | 7,130a | 0.03% | 33,802 | Sh. | 210.92 | Defined | – | 30,797 | 1,470 | 1,535 |
| VANGUARD INDEX FDS | REAL ESTA | – | 922908·55·3 | 3,352a | 0.02% | 40,364 | Sh. | 83.04 | Defined | – | 39,254 | – | 1,110 |
| VANGUARD INDEX FDS | S&P 500 E | – | 922908·36·3 | 198,322a | 0.94% | 527,353 | Sh. | 376.07 | Defined | – | 518,060 | 3,106 | 6,187 |
| VANGUARD INDEX FDS | SM CP VAL | – | 922908·61·1 | 2,205a | 0.01% | 13,887 | Sh. | 158.76 | Defined | – | 5,767 | 8,120 | – |
| VANGUARD INDEX FDS | SMALL CP | – | 922908·75·1 | 2,997a | 0.01% | 15,809 | Sh. | 189.56 | Defined | – | 15,284 | 320 | 205 |
| VANGUARD INDEX FDS | SML CP GR | – | 922908·59·5 | 2,220a | 0.01% | 10,256 | Sh. | 216.41 | Defined | – | Sole | – | – |
| VANGUARD INDEX FDS | TOTAL STK | – | 922908·76·9 | 18,440a | 0.09% | 90,348 | Sh. | 204.10 | Defined | – | 89,913 | 435 | – |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 1,860a | 0.01% | 13,465 | Sh. | 138.11 | Defined | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD E | – | 922042·77·5 | 2,368a | 0.01% | 44,282 | Sh. | 53.47 | Defined | – | 36,339 | 7,943 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR | – | 922042·85·8 | 209,633a | 1.00% | 5,188,941 | Sh. | 40.40 | Defined | – | 5,015,895 | 84,638 | 88,408 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR | – | 922042·85·8 | 629a | 0.00% | 15,572 | Sh. | 40.40 | Defined | – | Sole | – | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCA | – | 922042·71·8 | 915a | 0.00% | 8,380 | Sh. | 109.24 | Defined | – | 618 | 7,452 | 310 |
| VANGUARD MUN BD FDS | TAX EXEMP | – | 922907·74·6 | 1,886a | 0.01% | 37,226 | Sh. | 50.66 | Defined | – | 8,330 | 28,896 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM | – | 92206C·87·0 | 56,182a | 0.27% | 700,348 | Sh. | 80.22 | Defined | – | 666,288 | 4,984 | 29,076 |
| VANGUARD SCOTTSDALE FDS | INT-TERM | – | 92206C·87·0 | 124a | 0.00% | 1,540 | Sh. | 80.22 | Defined | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM | – | 92206C·84·7 | 8,138a | 0.04% | 124,221 | Sh. | 65.51 | Defined | – | 121,687 | 2,298 | 236 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD S | – | 92206C·77·1 | 104,919a | 0.50% | 2,253,899 | Sh. | 46.55 | Defined | – | 2,238,397 | 11,810 | 3,692 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD S | – | 92206C·77·1 | 98a | 0.00% | 2,110 | Sh. | 46.55 | Defined | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHORT TER | – | 92206C·10·2 | 377a | 0.00% | 6,444 | Sh. | 58.54 | Defined | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM | – | 92206C·40·9 | 96,328a | 0.46% | 1,263,644 | Sh. | 76.23 | Defined | – | 1,242,583 | 16,357 | 4,704 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM | – | 92206C·40·9 | 106a | 0.00% | 1,386 | Sh. | 76.23 | Defined | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | – | 92206C·68·0 | 9,309a | 0.04% | 148,021 | Sh. | 62.89 | Defined | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | – | 92206C·71·4 | 2,540a | 0.01% | 38,022 | Sh. | 66.81 | Defined | – | Sole | – | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | – | 92206C·73·0 | 12,804a | 0.06% | 68,718 | Sh. | 186.33 | Defined | – | 66,444 | 2,274 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS10 | – | 92206C·73·0 | 424a | 0.00% | 2,275 | Sh. | 186.33 | Defined | – | Sole | – | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP E | – | 921908·84·4 | 3,103a | 0.01% | 20,148 | Sh. | 154.01 | Defined | – | 13,293 | 410 | 6,445 |
| VANGUARD STAR FDS | VG TL INT | – | 921909·76·8 | 854a | 0.00% | 15,470 | Sh. | 55.21 | Defined | – | Sole | – | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE | – | 921943·85·8 | 421,332a | 2.01% | 9,327,695 | Sh. | 45.17 | Defined | – | 9,107,515 | 66,808 | 153,372 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE | – | 921943·85·8 | 3,172a | 0.02% | 70,227 | Sh. | 45.17 | Defined | – | Sole | – | – |
| VANGUARD WHITEHALL FDS | HIGH DIV | – | 921946·40·6 | 32,483a | 0.15% | 307,896 | Sh. | 105.50 | Defined | – | 301,158 | 4,323 | 2,415 |
| VANGUARD WHITEHALL FDS | HIGH DIV | – | 921946·40·6 | 8a | 0.00% | 75 | Sh. | 105.51 | Defined | – | Sole | – | – |
| VANGUARD WORLD FD | MEGA GRWT | – | 921910·81·6 | 1,542a | 0.01% | 7,539 | Sh. | 204.51 | Defined | – | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM DI | – | 92204A·10·8 | 698a | 0.00% | 2,765 | Sh. | 252.55 | Defined | – | Sole | – | – |
| VANGUARD WORLD FDS | CONSUM ST | – | 92204A·20·7 | 377a | 0.00% | 1,948 | Sh. | 193.52 | Defined | – | Sole | – | – |
| VANGUARD WORLD FDS | FINANCIAL | – | 92204A·40·5 | 240a | 0.00% | 3,085 | Sh. | 77.89 | Defined | – | Sole | – | – |
| VANGUARD WORLD FDS | HEALTH CA | – | 92204A·50·4 | 633a | 0.00% | 2,654 | Sh. | 238.46 | Defined | – | Sole | – | – |
| VANGUARD WORLD FDS | INDUSTRIA | – | 92204A·60·3 | 261a | 0.00% | 1,372 | Sh. | 190.51 | Defined | – | Sole | – | – |
| VANGUARD WORLD FDS | INF TECH | – | 92204A·70·2 | 2,130a | 0.01% | 5,526 | Sh. | 385.47 | Defined | – | 4,632 | 195 | 699 |
| VARONIS SYS INC | COM | – | 922280·10·2 | 260a | 0.00% | 10,000 | Sh. | 26.01 | Defined | – | – | – | None |
| VBI VACCINES INC CDA | COM NEW | – | 91822J·10·3 | 6a | 0.00% | 21,400 | Sh. | 0.30 | Defined | – | Sole | – | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 593a | 0.00% | 15,935 | Sh. | 37.24 | Defined | – | 15,851 | – | 84 |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,036a | 0.00% | 4,903 | Sh. | 211.33 | Defined | – | 13 | 66 | 4,824 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 2,044a | 0.01% | 10,655 | Sh. | 191.86 | Defined | – | 5,405 | 157 | 5,093 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 37,049a | 0.18% | 952,668 | Sh. | 38.89 | Defined | – | 877,934 | 55,138 | 19,596 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 51a | 0.00% | 1,301 | Sh. | 38.89 | Defined | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 4,626a | 0.02% | 14,683 | Sh. | 315.07 | Defined | – | 9,019 | 336 | 5,328 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 14a | 0.00% | 45 | Sh. | 315.07 | Defined | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 448a | 0.00% | 46,565 | Sh. | 9.62 | Defined | – | 29,424 | 8,718 | 8,423 |
| VICI PPTYS INC | COM | – | 925652·10·9 | 283a | 0.00% | 8,675 | Sh. | 32.62 | Defined | – | 7,306 | – | 1,369 |
| VISA INC | COM CL A | – | 92826C·83·9 | 39,689a | 0.19% | 176,034 | Sh. | 225.46 | Defined | – | 155,752 | 4,841 | 15,441 |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 537a | 0.00% | 3,425 | Sh. | 156.83 | Defined | – | Sole | – | – |
| VODAFONE GROUP PLC NEW | SPONSORED | – | 92857W·30·8 | 248a | 0.00% | 22,460 | Sh. | 11.04 | Defined | – | 21,829 | – | 631 |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 256a | 0.00% | 3,581 | Sh. | 71.46 | Defined | – | 2,916 | – | 665 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 33,551a | 0.16% | 195,566 | Sh. | 171.56 | Defined | – | 189,560 | 151 | 5,855 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 264a | 0.00% | 1,536 | Sh. | 171.56 | Defined | – | 1,224 | 312 | – |
| VUZIX CORP | COM NEW | – | 92921W·30·0 | 83a | 0.00% | 20,000 | Sh. | 4.14 | Defined | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 406a | 0.00% | 4,016 | Sh. | 101.06 | Defined | – | 2,757 | 185 | 1,074 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,786a | 0.01% | 51,638 | Sh. | 34.58 | Defined | – | 45,486 | 1,042 | 5,110 |
| WALMART INC | COM | – | 931142·10·3 | 55,186a | 0.26% | 374,267 | Sh. | 147.45 | Defined | – | 348,734 | 15,662 | 9,871 |
| WALMART INC | COM | – | 931142·10·3 | 487a | 0.00% | 3,306 | Sh. | 147.45 | Defined | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 1,991a | 0.01% | 131,849 | Sh. | 15.10 | Defined | – | 118,295 | 2,364 | 11,190 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 4a | 0.00% | 289 | Sh. | 15.10 | Defined | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 3,629a | 0.02% | 26,098 | Sh. | 139.07 | Defined | – | 25,604 | – | 494 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 4,160a | 0.02% | 25,492 | Sh. | 163.17 | Defined | – | 15,140 | 8,802 | 1,550 |
| WATERS CORP | COM | – | 941848·10·3 | 502a | 0.00% | 1,622 | Sh. | 309.63 | Defined | – | 690 | 138 | 794 |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 509a | 0.00% | 3,025 | Sh. | 168.32 | Defined | – | Sole | – | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,482a | 0.01% | 26,186 | Sh. | 94.79 | Defined | – | 15,008 | 527 | 10,651 |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 33a | 0.00% | 352 | Sh. | 94.79 | Defined | #3 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 78,209a | 0.37% | 2,092,271 | Sh. | 37.38 | Defined | – | 2,046,023 | 21,417 | 24,831 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 474a | 0.00% | 12,674 | Sh. | 37.38 | Defined | – | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 9,393a | 0.04% | 131,023 | Sh. | 71.69 | Defined | – | 119,924 | 6,423 | 4,676 |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 4a | 0.00% | 57 | Sh. | 71.68 | Defined | – | Sole | – | – |
| WERNER ENTERPRISES INC | COM | – | 950755·10·8 | 720a | 0.00% | 15,835 | Sh. | 45.49 | Defined | – | Sole | – | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 29,954a | 0.14% | 86,455 | Sh. | 346.47 | Defined | – | 82,384 | 1,333 | 2,738 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 184a | 0.00% | 531 | Sh. | 346.47 | Defined | – | 451 | 80 | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 270a | 0.00% | 7,170 | Sh. | 37.67 | Defined | – | 5,796 | 331 | 1,043 |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 3a | 0.00% | 81 | Sh. | 37.67 | Defined | – | Sole | – | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT | – | 958669·10·3 | 1,005a | 0.00% | 38,095 | Sh. | 26.37 | Defined | – | – | – | None |
| WESTROCK CO | COM | – | 96145D·10·5 | 671a | 0.00% | 22,017 | Sh. | 30.47 | Defined | – | 21,219 | 184 | 614 |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 888a | 0.00% | 29,482 | Sh. | 30.13 | Defined | – | 26,777 | 870 | 1,835 |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 97a | 0.00% | 3,230 | Sh. | 30.13 | Defined | – | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 41,884a | 0.20% | 869,687 | Sh. | 48.16 | Defined | – | 862,963 | 1,540 | 5,184 |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 476a | 0.00% | 9,891 | Sh. | 48.16 | Defined | – | 8,623 | 1,268 | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 367a | 0.00% | 2,783 | Sh. | 132.02 | Defined | – | 2,422 | 40 | 321 |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 409a | 0.00% | 297 | Sh. | 1,377.49 | Defined | – | – | – | None |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 493a | 0.00% | 16,499 | Sh. | 29.86 | Defined | – | 4,352 | 878 | 11,269 |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 533a | 0.00% | 4,382 | Sh. | 121.66 | Defined | – | 178 | – | 4,204 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 506a | 0.00% | 10,789 | Sh. | 46.88 | Defined | – | – | – | None |
| WINGSTOP INC | COM | – | 974155·10·3 | 443a | 0.00% | 2,415 | Sh. | 183.58 | Defined | – | – | – | None |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 866a | 0.00% | 11,870 | Sh. | 72.95 | Defined | – | 8,365 | – | 3,505 |
| WISDOMTREE TR | EMER MKT | – | 97717W·31·5 | 930a | 0.00% | 24,565 | Sh. | 37.86 | Defined | – | Sole | – | – |
| WISDOMTREE TR | ITL HIGH | – | 97717W·80·2 | 267a | 0.00% | 7,085 | Sh. | 37.65 | Defined | – | Sole | – | – |
| WISDOMTREE TR | US LARGEC | – | 97717W·30·7 | 1,871a | 0.01% | 30,244 | Sh. | 61.86 | Defined | – | Sole | – | – |
| WISDOMTREE TR | US MIDCAP | – | 97717W·50·5 | 20,405a | 0.10% | 497,936 | Sh. | 40.98 | Defined | – | 492,944 | 3,887 | 1,105 |
| WISDOMTREE TR | US QTLY D | – | 97717X·66·9 | 379a | 0.00% | 6,072 | Sh. | 62.34 | Defined | – | Sole | – | – |
| WISDOMTREE TR | US SMALLC | – | 97717W·60·4 | 17,889a | 0.09% | 626,350 | Sh. | 28.56 | Defined | – | 615,298 | 6,410 | 4,642 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 540a | 0.00% | 2,616 | Sh. | 206.54 | Defined | – | 596 | – | 2,020 |
| WORLD WRESTLING ENTMT INC | CL A | – | 98156Q·10·8 | 221a | 0.00% | 2,420 | Sh. | 91.26 | Defined | – | – | – | None |
| WORTHINGTON INDS INC | COM | – | 981811·10·2 | 550a | 0.00% | 8,512 | Sh. | 64.65 | Defined | – | Sole | – | – |
| WP CAREY INC | COM | – | 92936U·10·9 | 226a | 0.00% | 2,920 | Sh. | 77.45 | Defined | – | 2,815 | – | 105 |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 14,950a | 0.07% | 133,590 | Sh. | 111.91 | Defined | – | 131,527 | 330 | 1,733 |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 106a | 0.00% | 949 | Sh. | 111.91 | Defined | – | Sole | – | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,935a | 0.01% | 28,686 | Sh. | 67.44 | Defined | – | 24,024 | 1,495 | 3,167 |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 31a | 0.00% | 465 | Sh. | 67.44 | Defined | – | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 348a | 0.00% | 29,345 | Sh. | 11.87 | Defined | – | 2,272 | – | 27,073 |
| XYLEM INC | COM | – | 98419M·10·0 | 27,005a | 0.13% | 257,923 | Sh. | 104.70 | Defined | – | 248,862 | 5,504 | 3,557 |
| XYLEM INC | COM | – | 98419M·10·0 | 178a | 0.00% | 1,698 | Sh. | 104.70 | Defined | – | Sole | – | – |
| YANDEX N V | SHS CLASS | – | N97284·10·8 | – | – | 12,839 | Sh. | ? | Defined | – | 1,272 | – | 11,567 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 2,321a | 0.01% | 17,569 | Sh. | 132.08 | Defined | – | 13,863 | 2,361 | 1,345 |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 275a | 0.00% | 4,343 | Sh. | 63.39 | Defined | – | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 865a | 0.00% | 2,721 | Sh. | 318.00 | Defined | – | 821 | 37 | 1,863 |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 257a | 0.00% | 3,292 | Sh. | 78.05 | Defined | – | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 1,179a | 0.01% | 9,125 | Sh. | 129.20 | Defined | – | 7,676 | 488 | 961 |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 1,207a | 0.01% | 40,333 | Sh. | 29.93 | Defined | – | 36,344 | 2,645 | 1,344 |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 1a | 0.00% | 41 | Sh. | 29.93 | Defined | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 61,877a | 0.29% | 371,767 | Sh. | 166.44 | Defined | – | 353,119 | 14,891 | 3,757 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 498a | 0.00% | 2,990 | Sh. | 166.44 | Defined | – | 2,882 | 108 | – |
| — 903 Issuers — | — 1,052 Issues — | — 1,271 Holdings: $21,008,773,436ª — | — 2 Managersº — |
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ª The market values of 1,270 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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