SEC Info - Baird Financial Group, Inc. - ‘13F-HR’ for 12/31/23 - ‘INFO-TABLE’

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Baird Financial Group, Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Wednesday, 2/14/24, at 2:00pm ET · Effective: 2/14/24 · For: 12/31/23 · Accession #: 1648711-24-2 · File #s: 28-01911, 28-13162, 28-16741, 28-16981, 28-23367

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/24  Baird Financial Group, Inc.       13F-HR     12/31/23    2:1.2M

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  13F Information Table 12-31-23 --                   HTML   1.20M 
                Information_Table_12_31_2023.xml

‘INFO-TABLE’ — 13F Information Table 12-31-23 — Information_Table_12_31_2023.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: 13F Information Table 12-31-23

Baird Financial Group, Inc.
WI
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $43,879,097,351,000 · History: Assets Under Management

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.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

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)

1895 BANCORP WI INC NEW

COMMON

–

126,959

0.00%

18,163

Sh.

6,989.98

Defined

#1

Sole

–

–

1ST TR HI YLD LG/SH ETF

COMMON

–

2,201,009

0.01%

52,947

Sh.

41,570.04

Defined

#1

51,593

–

1,354

3M COMPANY

COMMON

–

22,523,968

0.05%

206,037

Sh.

109,320.02

Defined

#1

199,952

–

6,085

3M COMPANY

COMMON

–

2,514

0.00%

23

Sh.

109,304.35

Defined

#3

Sole

–

–

3M COMPANY

COMMON

–

3,668,670

0.01%

33,559

Sh.

109,320.00

Defined

#4

31,359

–

2,200

A T T INC

COMMON

–

14,881,774

0.03%

886,875

Sh.

16,780.01

Defined

#1

883,956

–

2,919

A-MARK PRECIOUS METALS

COMMON

–

1,251,594

0.00%

41,375

Sh.

30,250.01

Defined

#1

Sole

–

–

AAON INC COM PAR

COMMON

–

298,435

0.00%

4,040

Sh.

73,870.05

Defined

#4

–

–

None

ABACUS LIFE INC WT

COMMON

–

266,763

0.00%

357,400

Sh.

746.40

Defined

#4

Sole

–

–

ABBOTT LABORATORIES

COMMON

–

203,246,016

0.46%

1,846,516

Sh.

110,070.00

Defined

#1

1,790,090

–

56,426

ABBOTT LABORATORIES

COMMON

–

20,462,894

0.05%

185,908

Sh.

110,070.00

Defined

#4

163,616

–

22,292

ABBVIE INC

COMMON

–

268,189,109

0.61%

1,730,587

Sh.

154,970.02

Defined

#1

1,695,917

–

34,670

ABBVIE INC

COMMON

–

2,480

0.00%

16

Sh.

155,000.00

Defined

#3

Sole

–

–

ABBVIE INC

COMMON

–

56,574,046

0.13%

365,064

Sh.

154,970.21

Defined

#4

345,613

223

19,228

ABERDEEN ASIA PACIFIC

COMMON

–

613,295

0.00%

226,308

Sh.

2,710.00

Defined

#1

220,992

–

5,316

ABERDEEN AUSTRALIA EQTY

COMMON

–

124,903

0.00%

28,846

Sh.

4,329.99

Defined

#1

Sole

–

–

ABERDEEN GLB PREM PPTYS

COMMON

–

249,061

0.00%

64,191

Sh.

3,880.00

Defined

#1

Sole

–

–

ABERDEEN INCOME CREDIT STRATEG

COMMON

–

991,596

0.00%

145,823

Sh.

6,800.00

Defined

#1

Sole

–

–

ABERDEEN JAPAN EQ INC

COMMON

–

649,228

0.00%

113,106

Sh.

5,740.00

Defined

#1

109,151

–

3,955

ABERDEEN TTL DYN DIV FD

COMMON

–

432,193

0.00%

53,622

Sh.

8,059.99

Defined

#1

Sole

–

–

ABERDN PHYS PREC MTL ETF

COMMON

–

235,105

0.00%

2,583

Sh.

91,020.13

Defined

#1

Sole

–

–

ABERDN PHYS SILVER ETF

COMMON

–

660,649

0.00%

29,014

Sh.

22,770.01

Defined

#1

Sole

–

–

ABERDN PHYS SWISS ETF

COMMON

–

2,002,129

0.00%

101,425

Sh.

19,740.00

Defined

#1

Sole

–

–

ACADEMY SPORTS OUTDOORS INC COM

COMMON

–

223,542

0.00%

3,387

Sh.

66,000.00

Defined

#4

–

–

None

ACADEMY SPORTS OUTDOORS INCO

COMMON

–

842,424

0.00%

12,764

Sh.

66,000.00

Defined

#1

Sole

–

–

ACCENTURE PLC IRELAND

COMMON

–

10,498,525

0.02%

29,918

Sh.

350,909.99

Defined

#4

28,819

–

1,099

ACCENTURE PLC IRELAND CLASS A

COMMON

–

116,202,092

0.26%

331,145

Sh.

350,910.00

Defined

#1

320,621

–

10,524

ACCENTURE PLC IRELD CL A

COMMON

–

6,667

0.00%

19

Sh.

350,894.74

Defined

#3

Sole

–

–

ACCENTURE PLC-CL A

COMMON

–

1,958,078

0.00%

5,580

Sh.

350,910.04

Defined

#3, 5

Sole

–

–

ACUITY BRANDS INC

COMMON

–

798,837

0.00%

3,900

Sh.

204,830.00

Defined

#1

Sole

–

–

ADAMS NAT RES FUND INC

COMMON

–

1,179,438

0.00%

57,171

Sh.

20,630.00

Defined

#1

55,087

–

2,084

ADOBE INC

COMMON

–

7,159

0.00%

12

Sh.

596,583.33

Defined

#3

Sole

–

–

ADOBE INC

COMMON

–

1,677,639

0.00%

2,812

Sh.

596,599.93

Defined

#4

1,900

–

912

ADOBE SYS INC

COMMON

–

41,916,519

0.10%

70,259

Sh.

596,599.99

Defined

#1

70,040

–

219

ADOBE SYSTEMS INC

COMMON

–

2,176,397

0.00%

3,648

Sh.

596,600.05

Defined

#3, 5

Sole

–

–

ADV STRATEGAS GLBL ETF

COMMON

–

7,024,788

0.02%

270,286

Sh.

25,990.20

Defined

#2

Sole

–

–

ADV STRATEGAS MACRO ETF

COMMON

–

1,814,355

0.00%

78,718

Sh.

23,048.79

Defined

#1

Sole

–

–

ADV STRATEGAS MACRO ETF

COMMON

–

6,322,516

0.01%

274,310

Sh.

23,048.80

Defined

#2

Sole

–

–

ADVANCED AUTO PTS INC COM

COMMON

–

2,753,979

0.01%

45,125

Sh.

61,030.01

Defined

#1

32,775

–

12,350

ADVANCED DRAIN SYS INC DEL COM

COMMON

–

2,454,027

0.01%

17,449

Sh.

140,639.98

Defined

#1

Sole

–

–

ADVANCED DRAIN SYS INC DEL COM

COMMON

–

398,011

0.00%

2,830

Sh.

140,639.93

Defined

#4

–

–

None

ADVANCED ENERGY INDS COM

COMMON

–

137,239

0.00%

1,260

Sh.

108,919.84

Defined

#4

Sole

–

–

ADVANCED ENERGY INDS INC

COMMON

–

71,778

0.00%

659

Sh.

108,919.58

Defined

#1

Sole

–

–

ADVANCED MICRO DEVICES

COMMON

–

56,853,826

0.13%

385,685

Sh.

147,410.00

Defined

#1

382,556

–

3,129

ADVANCED MICRO DEVICES

COMMON

–

1,080,368

0.00%

7,329

Sh.

147,410.02

Defined

#4

2,068

–

5,261

ADVENT CLAYMORE CONV SEC

COMMON

–

1,806,273

0.00%

158,723

Sh.

11,380.03

Defined

#1

Sole

–

–

ADVISORS STRATEGAS GBL POL OPP

COMMON

–

7,592,985

0.02%

292,148

Sh.

25,990.20

Defined

#1

278,824

–

13,324

AECOM

COMMON

–

32,350

0.00%

350

Sh.

92,428.57

Defined

#4

Sole

–

–

AECOM TECHNOLOGY CORP DELAWACO

COMMON

–

1,158,702

0.00%

12,536

Sh.

92,429.96

Defined

#1

Sole

–

–

AFLAC INC

COMMON

–

15,184,455

0.03%

184,054

Sh.

82,500.00

Defined

#1

181,602

–

2,452

AFLAC INC

COMMON

–

2,310

0.00%

28

Sh.

82,500.00

Defined

#3

Sole

–

–

AFLAC INC

COMMON

–

1,369,830

0.00%

16,604

Sh.

82,500.00

Defined

#4

14,716

–

1,888

AGCO CORP

COMMON

–

561,643

0.00%

4,626

Sh.

121,410.07

Defined

#1

Sole

–

–

AGILENT TECHNOLOGIES INC

COMMON

–

4,654,168

0.01%

33,476

Sh.

139,029.99

Defined

#1

33,068

–

408

AGILENT TECHNOLOGIES INC COM

COMMON

–

798,866

0.00%

5,746

Sh.

139,029.93

Defined

#4

3,053

–

2,693

AGNICO EAGLE MINES LTD

FOREIGN

–

2,802,012

0.01%

51,085

Sh.

54,850.00

Defined

#1

Sole

–

–

AGNICO-EAGLE MINES LTD

COMMON

–

54,850

0.00%

1,000

Sh.

54,850.00

Defined

#4

Sole

–

–

AGREE RLTY CORP

COMMON

–

340,937

0.00%

5,416

Sh.

62,949.96

Defined

#1

5,207

–

209

AIR PDTS CHEMICALS INC

COMMON

–

6,571

0.00%

24

Sh.

273,791.67

Defined

#3

Sole

–

–

AIR PRODS CHEMS INC

COMMON

–

40,436,427

0.09%

147,686

Sh.

273,800.00

Defined

#1

146,934

–

752

AIR PRODS CHEMS INC COM

COMMON

–

257,098

0.00%

939

Sh.

273,799.79

Defined

#4

32

–

907

AIRBNB INC CL A

COMMON

–

3,046,813

0.01%

22,380

Sh.

136,139.99

Defined

#1

21,992

–

388

AIRBNB INC COM CL A

COMMON

–

2,723

0.00%

20

Sh.

136,150.00

Defined

#4

Sole

–

–

AKAMAI TECHNOLOGIES INC

COMMON

–

6,740,269

0.02%

56,952

Sh.

118,350.00

Defined

#1

48,277

–

8,675

AKAMAI TECHNOLOGIES INC

COMMON

–

2,367

0.00%

20

Sh.

118,350.00

Defined

#3

Sole

–

–

AKEBIA THERAPEUTICS INC COM

COMMON

–

15,801

0.00%

12,743

Sh.

1,239.97

Defined

#4

Sole

–

–

ALAMOS GOLD INC NEW

FOREIGN

–

7,501,254

0.02%

556,886

Sh.

13,470.00

Defined

#1

Sole

–

–

ALASKA AIR GROUP INC

COMMON

–

4,929,267

0.01%

126,165

Sh.

39,070.00

Defined

#1

125,612

–

553

ALASKA AIR GROUP INC COM

COMMON

–

5,235

0.00%

134

Sh.

39,067.16

Defined

#4

Sole

–

–

ALBEMARLE CORP

COMMON

–

13,993,074

0.03%

96,851

Sh.

144,480.43

Defined

#1

88,461

–

8,390

ALBEMARLE CORP COM

COMMON

–

238,248

0.00%

1,649

Sh.

144,480.29

Defined

#4

132

–

1,517

ALBERTSONS CO A PAR$0.01

COMMON

–

1,951,895

0.00%

84,865

Sh.

23,000.00

Defined

#1

Sole

–

–

ALCON INC

FOREIGN

–

575,198

0.00%

7,363

Sh.

78,120.06

Defined

#1

Sole

–

–

ALCON INC ORD SHS

COMMON

–

18,905

0.00%

242

Sh.

78,119.83

Defined

#4

Sole

–

–

ALGONQUIN POWER UTILS

FOREIGN

–

2,490,775

0.01%

394,110

Sh.

6,320.00

Defined

#1

Sole

–

–

ALIBABA GRP HLDG SPN ADS

FOREIGN

–

22,924,894

0.05%

295,773

Sh.

77,508.41

Defined

#1

10,242

285,391

140

ALIGN TECHNOLOGY INC COM

COMMON

–

75,736,888

0.17%

276,412

Sh.

274,000.00

Defined

#1

268,972

–

7,440

ALIGN TECHNOLOGY INC COM

COMMON

–

285,782

0.00%

1,043

Sh.

274,000.00

Defined

#4

174

–

869

ALLEGION PUBLIC LTD

FOREIGN

–

828,679

0.00%

6,541

Sh.

126,689.96

Defined

#1

Sole

–

–

ALLIANT ENERGY CORP

COMMON

–

3,988,729

0.01%

77,753

Sh.

51,300.00

Defined

#1

77,544

–

209

ALLIANT ENERGY CORP

COMMON

–

10,978

0.00%

214

Sh.

51,299.07

Defined

#3

Sole

–

–

ALLIANT ENERGY CORP COM

COMMON

–

405,629

0.00%

7,907

Sh.

51,299.99

Defined

#4

Sole

–

–

ALLSTATE CORP

COMMON

–

6,128,184

0.01%

43,779

Sh.

139,979.99

Defined

#1

43,373

–

406

ALLSTATE CORP

COMMON

–

8,539

0.00%

61

Sh.

139,983.61

Defined

#3

Sole

–

–

ALLSTATE CORP COM

COMMON

–

1,195,849

0.00%

8,543

Sh.

139,979.98

Defined

#4

5,406

–

3,137

ALPHABET INC

COMMON

–

337,756,220

0.77%

2,396,624

Sh.

140,930.00

Defined

#1

2,311,243

–

85,381

ALPHABET INC

COMMON

–

465,639,062

1.06%

3,304,045

Sh.

140,930.00

Defined

#4

3,239,945

1,630

62,470

ALPHABET INC

COMMON

–

17,841,067

0.04%

127,719

Sh.

139,690.00

Defined

#4

90,922

–

36,797

ALPHABET INC A

COMMON

–

14,807

0.00%

106

Sh.

139,688.68

Defined

#3

Sole

–

–

ALPHABET INC CL A

COMMON

–

250,213,399

0.57%

1,791,203

Sh.

139,690.14

Defined

#1

1,671,369

90,878

28,956

ALPHABET INC-CL A

COMMON

–

2,310,892

0.01%

16,543

Sh.

139,690.02

Defined

#3, 5

Sole

–

–

ALPS ALERIAN MLP NEW ETF

COMMON

–

511,346

0.00%

12,026

Sh.

42,520.04

Defined

#1

11,696

–

330

ALPS RIVERFRONT STRT ETF

COMMON

–

1,182,896

0.00%

51,067

Sh.

23,163.61

Defined

#1

Sole

–

–

ALPS SECTOR DIV DOGS ETF

COMMON

–

534,539

0.00%

10,428

Sh.

51,259.97

Defined

#1

Sole

–

–

ALTO INGREDIENTS INC

COMMON

–

1,208,571

0.00%

454,350

Sh.

2,660.00

Defined

#1

Sole

–

–

ALTRIA GROUP INC

COMMON

–

11,437,809

0.03%

283,535

Sh.

40,340.03

Defined

#1

281,965

–

1,570

ALTRIA GROUP INC

COMMON

–

6,280,935

0.01%

155,700

Sh.

40,339.98

Defined

#3

153,290

–

2,410

ALTRIA GROUP INC

COMMON

–

2,322,333

0.01%

57,569

Sh.

40,339.99

Defined

#4

56,069

–

1,500

ALTRIA GROUP INC

COMMON

–

573,393

0.00%

14,214

Sh.

40,340.02

Defined

#3, 5

Sole

–

–

AMAZON COM INC

COMMON

–

340,764,758

0.78%

2,242,759

Sh.

151,939.98

Defined

#1

2,121,459

61,518

59,782

AMAZON.COM INC

COMMON

–

8,205

0.00%

54

Sh.

151,944.44

Defined

#3

Sole

–

–

AMAZON.COM INC

COMMON

–

9,963,466

0.02%

65,575

Sh.

151,940.01

Defined

#4

37,061

–

28,514

AMDOCS LTD ORD

FOREIGN

–

4,192,441

0.01%

47,701

Sh.

87,890.00

Defined

#1

46,616

–

1,085

AMER ELEC PWR CO INC

COMMON

–

7,310

0.00%

90

Sh.

81,222.22

Defined

#3

Sole

–

–

AMER WATER WORKS COMPANY

COMMON

–

23,100,362

0.05%

175,016

Sh.

131,990.00

Defined

#1

169,316

–

5,700

AMEREN CORP

COMMON

–

413,857

0.00%

5,721

Sh.

72,339.98

Defined

#1

Sole

–

–

AMEREN CORP COM

COMMON

–

86,085

0.00%

1,190

Sh.

72,340.34

Defined

#4

445

–

745

AMERESCO INC CL A

COMMON

–

1,891,807

0.00%

59,735

Sh.

31,669.99

Defined

#1

Sole

–

–

AMERICAN CENTY ETF TR AVANTIS

COMMON

–

973,348

0.00%

17,261

Sh.

56,390.01

Defined

#1

Sole

–

–

AMERICAN CENTY ETF TR AVANTIS U S

COMMON

–

13,739

0.00%

153

Sh.

89,797.39

Defined

#4

Sole

–

–

AMERICAN ELEC PWR CO INC

COMMON

–

32,836,098

0.07%

404,285

Sh.

81,220.17

Defined

#1

402,742

–

1,543

AMERICAN ELECTRIC POWER

COMMON

–

959,086

0.00%

11,808

Sh.

81,223.41

Defined

#4

Sole

–

–

AMERICAN EXPRESS CO

COMMON

–

1,961,824

0.00%

10,472

Sh.

187,339.95

Defined

#4

8,464

–

2,008

AMERICAN INTERNATIONAL GROUP I

COMMON

–

2,770,975

0.01%

40,900

Sh.

67,750.00

Defined

#1

40,400

–

500

AMERICAN INTL GROUP INC COM NEW

COMMON

–

223,101

0.00%

3,293

Sh.

67,750.08

Defined

#4

772

–

2,521

AMERICAN SOFTWARE INC CL A

COMMON

–

214,158

0.00%

18,952

Sh.

11,300.02

Defined

#4

–

–

None

AMERICAN STS WTR CO

COMMON

–

654,217

0.00%

8,135

Sh.

80,420.04

Defined

#1

7,826

–

309

AMERICAN TOWER CORP NEW

COMMON

–

268,879

0.00%

1,246

Sh.

215,793.74

Defined

#4

Sole

–

–

AMERICAN TOWER REIT

COMMON

–

33,030,741

0.08%

153,005

Sh.

215,880.14

Defined

#1

144,459

–

8,546

AMERICAN WATER WORKS

COMMON

–

1,733,029

0.00%

13,130

Sh.

131,990.02

Defined

#4

11,798

–

1,332

AMERIPRISE FINL INC COM

COMMON

–

2,994,580

0.01%

7,884

Sh.

379,830.04

Defined

#1

Sole

–

–

AMERIPRISE FINL INC COM

COMMON

–

909,693

0.00%

2,395

Sh.

379,830.06

Defined

#4

2,112

–

283

AMERISOURCEBERGEN CORP

COMMON

–

15,668,646

0.04%

76,291

Sh.

205,380.01

Defined

#1

76,278

–

13

AMERN EXPRESS CO

COMMON

–

30,449,682

0.07%

162,537

Sh.

187,340.00

Defined

#1

162,115

–

422

AMETEK INC NEW

COMMON

–

5,997,544

0.01%

36,373

Sh.

164,890.00

Defined

#1

Sole

–

–

AMETEK INC NEW

COMMON

–

575,631

0.00%

3,491

Sh.

164,890.00

Defined

#4

228

–

3,263

AMGEN INC

COMMON

–

88,025,824

0.20%

305,624

Sh.

288,020.00

Defined

#1

302,210

–

3,414

AMGEN INC

COMMON

–

6,916,224

0.02%

24,013

Sh.

288,019.99

Defined

#4

19,597

–

4,416

AMGEN INC

COMMON

–

639,404

0.00%

2,220

Sh.

288,019.82

Defined

#3, 5

Sole

–

–

AMGEN INC.

COMMON

–

6,766,163

0.02%

23,492

Sh.

288,019.88

Defined

#3

23,135

–

357

AMKOR TECHNOLOGY INC

COMMON

–

9,114,782

0.02%

273,964

Sh.

33,270.00

Defined

#1

Sole

–

–

AMKOR TECHNOLOGY INC COM

COMMON

–

260,338

0.00%

7,825

Sh.

33,270.03

Defined

#4

Sole

–

–

AMPHASTAR PHARMS INC DEL

COMMON

–

961,087

0.00%

15,539

Sh.

61,849.99

Defined

#1

Sole

–

–

AMPHENOL CORP CL A

COMMON

–

337,339

0.00%

3,403

Sh.

99,129.89

Defined

#4

Sole

–

–

AMPHENOL CORP NEW CL A

COMMON

–

40,858,333

0.09%

412,169

Sh.

99,130.05

Defined

#1

407,562

–

4,607

ANALOG DEVICES INC

COMMON

–

92,148,684

0.21%

464,084

Sh.

198,560.36

Defined

#1

449,525

–

14,559

ANALOG DEVICES INC

COMMON

–

802,282

0.00%

4,040

Sh.

198,584.65

Defined

#4

1,036

–

3,004

ANGEL INCOME ETF

COMMON

–

658,751

0.00%

32,197

Sh.

20,460.01

Defined

#1

Sole

–

–

ANHEUSER BUSCH INBEV

FOREIGN

–

4,025,697

0.01%

62,298

Sh.

64,620.00

Defined

#1

62,117

–

181

ANNALY CAP MGMT INC NEW

COMMON

–

3,157,349

0.01%

163,002

Sh.

19,370.00

Defined

#1

162,927

–

75

ANSYS INC

COMMON

–

80,062,577

0.18%

220,631

Sh.

362,880.00

Defined

#1

214,587

–

6,044

ANSYS INC COM

COMMON

–

1,055,618

0.00%

2,909

Sh.

362,880.03

Defined

#4

1,557

–

1,352

ANTERO RESOURCES CORP

COMMON

–

372,179

0.00%

16,410

Sh.

22,680.01

Defined

#1

Sole

–

–

ANTHEM INC

COMMON

–

6,634,378

0.02%

14,069

Sh.

471,560.03

Defined

#1

Sole

–

–

AON PLC

COMMON

–

229,324

0.00%

788

Sh.

291,020.30

Defined

#4

473

–

315

AON PLC A

FOREIGN

–

8,169,222

0.02%

28,071

Sh.

291,019.99

Defined

#1

Sole

–

–

APA CORP

COMMON

–

2,600,547

0.01%

72,479

Sh.

35,880.01

Defined

#1

71,127

–

1,352

APELLIS PHARMS INC

COMMON

–

1,551,392

0.00%

25,917

Sh.

59,860.01

Defined

#1

Sole

–

–

API GROUP CORP

COMMON

–

1,317,914

0.00%

38,090

Sh.

34,600.00

Defined

#1

Sole

–

–

APOLLO GLOBAL MGMT INC COM

COMMON

–

93,190

0.00%

1,000

Sh.

93,190.00

Defined

#4

Sole

–

–

APOLLO GLOBAL MGMT NEW

COMMON

–

374,065

0.00%

4,014

Sh.

93,190.08

Defined

#1

Sole

–

–

APPFOLIO INC A

COMMON

–

51,972

0.00%

300

Sh.

173,240.00

Defined

#1

Sole

–

–

APPFOLIO INC COM CL A

COMMON

–

218,456

0.00%

1,261

Sh.

173,240.29

Defined

#4

–

–

None

APPLE COMPUTER INC

COMMON

–

1,058,835,403

2.41%

5,499,586

Sh.

192,530.02

Defined

#1

5,362,016

–

137,570

APPLE HOSPITALITY REIT

COMMON

–

1,820,904

0.00%

109,627

Sh.

16,610.00

Defined

#1

101,532

–

8,095

APPLE INC

COMMON

–

7,701

0.00%

40

Sh.

192,525.00

Defined

#3

Sole

–

–

APPLE INC

COMMON

–

739,603,321

1.69%

3,841,496

Sh.

192,530.03

Defined

#4

3,713,669

2,097

125,730

APPLIED INDL TECHNLGIES INC NE

COMMON

–

21,759

0.00%

126

Sh.

172,690.48

Defined

#1

Sole

–

–

APPLIED INDL TECHNOLOGIES INC COM

COMMON

–

268,533

0.00%

1,555

Sh.

172,690.03

Defined

#4

–

–

None

APPLIED MATERIALS INC

COMMON

–

15,883

0.00%

98

Sh.

162,071.43

Defined

#3

Sole

–

–

APPLIED MATERIALS INC

COMMON

–

1,059,614

0.00%

6,538

Sh.

162,070.05

Defined

#4

4,177

–

2,361

APPLIED MATERIALS INC

COMMON

–

2,423,271

0.01%

14,952

Sh.

162,070.02

Defined

#3, 5

Sole

–

–

APPLIED MATLS INC

COMMON

–

22,901,301

0.05%

141,305

Sh.

162,070.00

Defined

#1

139,508

–

1,797

APPLOVIN CORP

COMMON

–

4,503

0.00%

113

Sh.

39,849.56

Defined

#4

Sole

–

–

APPLOVIN CORP COM CL A

COMMON

–

431,217

0.00%

10,821

Sh.

39,850.01

Defined

#1

Sole

–

–

APTARGROUP INC

COMMON

–

2,259,156

0.01%

18,275

Sh.

123,620.03

Defined

#1

Sole

–

–

APTARGROUP INC COM

COMMON

–

18,543

0.00%

150

Sh.

123,620.00

Defined

#4

Sole

–

–

APTIV PLC

COMMON

–

83,177,296

0.19%

927,074

Sh.

89,720.23

Defined

#1

599,515

305,916

21,643

APTIV PLC SHS

COMMON

–

7,447

0.00%

83

Sh.

89,722.89

Defined

#4

Sole

–

–

AQUA METALS INC

COMMON

–

3,000,957

0.01%

3,948,627

Sh.

760.00

Defined

#1

Sole

–

–

ARCBEST CORP

COMMON

–

7,573

0.00%

63

Sh.

120,206.35

Defined

#1

Sole

–

–

ARCBEST CORP

COMMON

–

30,293

0.00%

252

Sh.

120,210.32

Defined

#3

Sole

–

–

ARCBEST CORP

COMMON

–

65,514

0.00%

545

Sh.

120,209.17

Defined

#3, 5

Sole

–

–

ARCBEST CORP COM

COMMON

–

144,492

0.00%

1,202

Sh.

120,209.65

Defined

#4

Sole

–

–

ARCH CAP GROUP LTD ORD

COMMON

–

6,684

0.00%

90

Sh.

74,266.67

Defined

#4

Sole

–

–

ARCH CAPITAL GROUP LTD

COMMON

–

2,080

0.00%

28

Sh.

74,285.71

Defined

#3

Sole

–

–

ARCH CAPITAL GROUP LTD

FOREIGN

–

5,162,731

0.01%

69,513

Sh.

74,270.01

Defined

#1

Sole

–

–

ARCHER AVIATION INC COM CL A

COMMON

–

740,245

0.00%

120,561

Sh.

6,140.00

Defined

#1

Sole

–

–

ARCHER DANIELS MIDLAND

COMMON

–

870,504

0.00%

12,054

Sh.

72,217.02

Defined

#4

4,544

–

7,510

ARCHER DANIELS MIDLAND CO

COMMON

–

31,797,094

0.07%

440,281

Sh.

72,220.00

Defined

#1

424,939

–

15,342

ARES CAP CORP

COMMON

–

12,676,664

0.03%

632,883

Sh.

20,030.03

Defined

#1

621,143

–

11,740

ARES CAP CORP COM

COMMON

–

30,806

0.00%

1,538

Sh.

20,029.91

Defined

#4

Sole

–

–

ARES MGMT CORP A

COMMON

–

336,663

0.00%

2,831

Sh.

118,920.17

Defined

#1

Sole

–

–

ARISTA NETWORKS INC COM

COMMON

–

32,027,005

0.07%

135,990

Sh.

235,510.00

Defined

#1

135,841

–

149

ARISTA NETWORKS INC COM

COMMON

–

1,052,023

0.00%

4,467

Sh.

235,509.96

Defined

#4

1,303

–

3,164

ARK ETF TR FINTECH INNOVA

COMMON

–

395,966

0.00%

14,357

Sh.

27,580.00

Defined

#1

13,284

–

1,073

ARK GENOMIC REVOLUTN ETF

COMMON

–

327,805

0.00%

9,991

Sh.

32,810.03

Defined

#1

9,331

–

660

ARK INNOVATION ETF

COMMON

–

11,504,642

0.03%

219,680

Sh.

52,370.00

Defined

#1

209,392

–

10,288

ARTHUR J GALLAGHER CO

COMMON

–

7,033,797

0.02%

31,278

Sh.

224,880.01

Defined

#1

30,755

–

523

ARTISAN PARTNERS ASSET MGMT IN CL A

COMMON

–

138,769

0.00%

3,141

Sh.

44,179.88

Defined

#4

–

–

None

ARTISAN PRTNRS ASSET A

COMMON

–

98,124

0.00%

2,221

Sh.

44,180.10

Defined

#1

Sole

–

–

ASHLAND GLOBAL HLDGS INC

COMMON

–

4,489

0.00%

53

Sh.

84,698.11

Defined

#1

Sole

–

–

ASHLAND INC

COMMON

–

986,764

0.00%

11,704

Sh.

84,309.98

Defined

#4

6,460

–

5,244

ASML HLDG NV NY NEW 2012

COMMON

–

81,034,397

0.18%

107,058

Sh.

756,920.52

Defined

#1

23,542

82,940

576

ASML HOLDING NV

COMMON

–

108,240

0.00%

143

Sh.

756,923.08

Defined

#4

Sole

–

–

ASPEN AEROGELS INC

COMMON

–

6,863,322

0.02%

434,938

Sh.

15,780.00

Defined

#1

Sole

–

–

ASSOCIATED BANC CORP

COMMON

–

1,144,643

0.00%

53,513

Sh.

21,390.00

Defined

#1

Sole

–

–

ASSURANT INC

COMMON

–

1,241,603

0.00%

7,369

Sh.

168,490.03

Defined

#1

Sole

–

–

ASSURANT INC

COMMON

–

2,359

0.00%

14

Sh.

168,500.00

Defined

#3

Sole

–

–

ASSURANT INC COM

COMMON

–

3,370

0.00%

20

Sh.

168,500.00

Defined

#4

Sole

–

–

ASTRA ZENECA PLC ADR

FOREIGN

–

14,259,275

0.03%

211,719

Sh.

67,350.00

Defined

#1

208,369

–

3,350

ASTRAZENECA PLC SPONSORED ADR

COMMON

–

337,019

0.00%

5,004

Sh.

67,349.92

Defined

#4

Sole

–

–

ATLANTICA YIELD PLC SHS

FOREIGN

–

4,656,621

0.01%

216,587

Sh.

21,500.00

Defined

#1

192,387

–

24,200

ATLASSIAN CORP A

COMMON

–

53,228,893

0.12%

223,784

Sh.

237,858.35

Defined

#1

24,947

198,837

–

ATLASSIAN CORPORATION CL A

COMMON

–

194,569

0.00%

818

Sh.

237,859.41

Defined

#4

–

–

None

ATMOS ENERGY CORP

COMMON

–

12,298,149

0.03%

106,110

Sh.

115,900.00

Defined

#1

105,961

–

149

ATMOS ENERGY CORP

COMMON

–

650,083

0.00%

5,609

Sh.

115,899.98

Defined

#4

1,890

–

3,719

ATOMERA INC COM

COMMON

–

2,888,078

0.01%

411,994

Sh.

7,010.00

Defined

#1

Sole

–

–

ATRION CORP

COMMON

–

58,712

0.00%

155

Sh.

378,787.10

Defined

#1

Sole

–

–

ATRION CORP COM

COMMON

–

171,592

0.00%

453

Sh.

378,790.29

Defined

#4

–

–

None

ATT INC

COMMON

–

2,332

0.00%

139

Sh.

16,776.98

Defined

#3

Sole

–

–

ATT INC

COMMON

–

1,525,320

0.00%

90,901

Sh.

16,780.01

Defined

#4

48,855

–

42,046

AUTODESK INC

COMMON

–

2,028,432

0.00%

8,331

Sh.

243,480.01

Defined

#1

Sole

–

–

AUTODESK INC COM

COMMON

–

81,809

0.00%

336

Sh.

243,479.17

Defined

#4

70

–

266

AUTOMATIC DATA

COMMON

–

14,357,941

0.03%

61,630

Sh.

232,970.00

Defined

#4

53,550

200

7,880

AUTOMATIC DATA PROC INC

COMMON

–

6,523

0.00%

28

Sh.

232,964.29

Defined

#3

Sole

–

–

AUTOMATIC DATA PROCESSING INC.

COMMON

–

102,670,579

0.23%

440,703

Sh.

232,970.00

Defined

#1

420,801

–

19,902

AUTOZONE INC

COMMON

–

2,306,364

0.01%

892

Sh.

2,585,609.87

Defined

#1

Sole

–

–

AUTOZONE INC

COMMON

–

5,171

0.00%

2

Sh.

2,585,500.00

Defined

#3

Sole

–

–

AUTOZONE INC

COMMON

–

1,437,599

0.00%

556

Sh.

2,585,609.71

Defined

#3, 5

Sole

–

–

AUTOZONE INC COM

COMMON

–

377,499

0.00%

146

Sh.

2,585,609.59

Defined

#4

108

–

38

AVADEL PHARMS PLC ADR

COMMON

–

141,200

0.00%

10,000

Sh.

14,120.00

Defined

#1

Sole

–

–

AVALONBAY COMMNTYS INC

COMMON

–

8,481,440

0.02%

45,302

Sh.

187,219.99

Defined

#1

Sole

–

–

AVALONBAY COMMNTYS INC

COMMON

–

3,932

0.00%

21

Sh.

187,238.10

Defined

#3

Sole

–

–

AVANTIS US S/C VAL ETF

COMMON

–

5,477,800

0.01%

61,000

Sh.

89,800.00

Defined

#1

59,020

–

1,980

AVERY DENNISON CORP

COMMON

–

10,494,328

0.02%

51,911

Sh.

202,160.00

Defined

#1

50,011

–

1,900

AVERY DENNISON CORP COM

COMMON

–

447,987

0.00%

2,216

Sh.

202,160.20

Defined

#4

15

–

2,201

AVISTA CORP COM

COMMON

–

391,675

0.00%

10,959

Sh.

35,740.03

Defined

#1

Sole

–

–

AVNET INC

COMMON

–

855,590

0.00%

16,976

Sh.

50,399.98

Defined

#1

16,032

–

944

AVNET INC COM

COMMON

–

55,541

0.00%

1,102

Sh.

50,400.18

Defined

#4

–

–

None

AXCELIS TECHNOLOGIES INC COM NEW

COMMON

–

25,808

0.00%

199

Sh.

129,688.44

Defined

#4

Sole

–

–

AXCELIS TECHS INC NEW

COMMON

–

372,859

0.00%

2,875

Sh.

129,690.09

Defined

#1

Sole

–

–

AXIS CAPITAL HLDGS LTD

FOREIGN

–

2,747,792

0.01%

49,626

Sh.

55,370.01

Defined

#1

41,286

–

8,340

AXON ENTERPRISE INC

COMMON

–

7,334,248

0.02%

28,391

Sh.

258,330.03

Defined

#3

27,958

–

433

AXON ENTERPRISE INC

COMMON

–

670,625

0.00%

2,596

Sh.

258,330.12

Defined

#3, 5

Sole

–

–

AXON ENTERPRISE INC COM

COMMON

–

904,930

0.00%

3,503

Sh.

258,330.00

Defined

#1

Sole

–

–

AZENTA INC.

COMMON

–

146,891

0.00%

2,255

Sh.

65,140.13

Defined

#4

Sole

–

–

AZZ INC COM

COMMON

–

209,473

0.00%

3,606

Sh.

58,090.13

Defined

#4

–

–

None

BAKER HUGHES A GE CO CL A

COMMON

–

6,867,890

0.02%

200,933

Sh.

34,180.00

Defined

#1

200,201

–

732

BAKER HUGHES CO

COMMON

–

6,973

0.00%

204

Sh.

34,181.37

Defined

#3

Sole

–

–

BAKER HUGHES CO

COMMON

–

2,127,910

0.00%

62,256

Sh.

34,180.00

Defined

#3, 5

Sole

–

–

BAKER HUGHES COMPANY

COMMON

–

116,759

0.00%

3,416

Sh.

34,180.04

Defined

#4

108

–

3,308

BALL CORP

COMMON

–

192,519

0.00%

3,347

Sh.

57,519.87

Defined

#1

Sole

–

–

BALL CORP COM

COMMON

–

9,663

0.00%

168

Sh.

57,517.86

Defined

#4

Sole

–

–

BANK AMERICA CORP

COMMON

–

4,377

0.00%

130

Sh.

33,669.23

Defined

#3

Sole

–

–

BANK FIRST NATIONAL CORP

COMMON

–

698,480

0.00%

8,060

Sh.

86,660.05

Defined

#1

Sole

–

–

BANK MONTREAL QUE

COMMON

–

3,525,232

0.01%

35,630

Sh.

98,939.99

Defined

#1

26,650

–

8,980

BANK NEW YORK MELLON

COMMON

–

257,023

0.00%

4,938

Sh.

52,050.02

Defined

#4

1,788

–

3,150

BANK OF AMERICA

COMMON

–

57,575,969

0.13%

1,710,008

Sh.

33,670.00

Defined

#1

1,627,577

–

82,431

BANK OF AMERICA CORP

COMMON

–

125,062,535

0.29%

3,714,361

Sh.

33,670.00

Defined

#4

3,669,818

2,758

41,785

BANK OF AMERICA CORPORATION 7.

PREFERRED

–

573,713

0.00%

476

Sh.

1,205,279.41

Defined

#1

466

–

10

BANK OF NEW YORK MELLON CORP

COMMON

–

5,078,154

0.01%

97,563

Sh.

52,050.00

Defined

#1

97,313

–

250

BANNER CORP NEW

COMMON

–

508,820

0.00%

9,500

Sh.

53,560.00

Defined

#1

Sole

–

–

BARINGS GLB SHT DUR HI

COMMON

–

357,786

0.00%

26,621

Sh.

13,439.99

Defined

#1

Sole

–

–

BARRICK GOLD CORP

FOREIGN

–

2,447,993

0.01%

135,323

Sh.

18,090.00

Defined

#1

134,623

–

700

BAXTER INTL INC

COMMON

–

6,497,316

0.01%

168,063

Sh.

38,660.00

Defined

#1

152,067

–

15,996

BAXTER INTL INC

COMMON

–

324,783

0.00%

8,401

Sh.

38,660.04

Defined

#4

7,901

–

500

BCE INC COM NEW

COMMON

–

59,070

0.00%

1,500

Sh.

39,380.00

Defined

#4

Sole

–

–

BCE INC NEW

FOREIGN

–

1,248,543

0.00%

31,705

Sh.

39,380.00

Defined

#1

18,001

–

13,704

BEACHBODY CO INC A NEW

COMMON

–

168,254

0.00%

20,296

Sh.

8,290.01

Defined

#2

Sole

–

–

BECTON DICKINSON CO

COMMON

–

21,339,514

0.05%

87,518

Sh.

243,830.00

Defined

#1

86,653

–

865

BECTON DICKINSON CO

COMMON

–

672,971

0.00%

2,760

Sh.

243,830.07

Defined

#4

2,193

–

567

BEIGENE LTD-ADR (EM)

ADR

–

29,747,000

0.07%

164,933

Sh.

180,358.08

Defined

#1

315

164,618

–

BELDEN INC COM

COMMON

–

211,742

0.00%

2,741

Sh.

77,249.91

Defined

#4

–

–

None

BENTLEY SYS INC COM CL B

COMMON

–

56,770,170

0.13%

1,087,968

Sh.

52,180.00

Defined

#1

1,059,976

–

27,992

BERKSHIRE HATHAWAY B NEW

COMMON

–

6,777

0.00%

19

Sh.

356,684.21

Defined

#3

Sole

–

–

BERKSHIRE HATHAWAY DE A

COMMON

–

35,270,625

0.08%

65

Sh.

542,625,000.00

Defined

#1

Sole

–

–

BERKSHIRE HATHAWAY INC

COMMON

–

6,511,500

0.01%

12

Sh.

542,625,000.00

Defined

#4

7

–

5

BERKSHIRE HATHAWAY INC

COMMON

–

477,473,938

1.09%

1,338,737

Sh.

356,660.00

Defined

#4

1,317,506

583

20,648

BERKSHIRE HATHAWAY INC DEL CL

COMMON

–

306,833,171

0.70%

860,296

Sh.

356,660.00

Defined

#1

850,511

–

9,785

BERRY PLASTICS GRP INC

COMMON

–

1,667,431

0.00%

24,743

Sh.

67,390.01

Defined

#1

16,777

–

7,966

BEST BUY COMPANY INC

COMMON

–

3,797

0.00%

48

Sh.

79,104.17

Defined

#4

Sole

–

–

BEST BUY INC

COMMON

–

3,835,605

0.01%

48,998

Sh.

78,280.85

Defined

#1

48,098

–

900

BHP LTD

FOREIGN

–

3,036,243

0.01%

44,448

Sh.

68,310.00

Defined

#1

43,973

–

475

BIO RAD LABS INC CL A

COMMON

–

3,898,897

0.01%

12,075

Sh.

322,890.02

Defined

#1

12,070

–

5

BIO RAD LABS INC CL A

COMMON

–

30,997

0.00%

96

Sh.

322,885.42

Defined

#4

Sole

–

–

BIO TECHNE CORP

COMMON

–

52,375,977

0.12%

678,797

Sh.

77,160.00

Defined

#1

662,620

–

16,177

BIO TECHNE CORP COM

COMMON

–

984,870

0.00%

12,764

Sh.

77,159.98

Defined

#4

3,352

–

9,412

BIOGEN IDEC INC

COMMON

–

5,090,782

0.01%

19,673

Sh.

258,769.99

Defined

#1

Sole

–

–

BIOGEN INC

COMMON

–

7,130,925

0.02%

27,557

Sh.

258,770.00

Defined

#3

27,128

–

429

BIOGEN INC.

COMMON

–

527,632

0.00%

2,039

Sh.

258,769.99

Defined

#4

Sole

–

–

BJS WHOLESALE CLUB HLDGS

COMMON

–

40,653,668

0.09%

609,866

Sh.

66,660.00

Defined

#1

593,468

–

16,398

BLACK HILLS CORP

COMMON

–

234,467

0.00%

4,346

Sh.

53,950.07

Defined

#4

2,350

–

1,996

BLACKRCK MUNHLDGS FD INC

COMMON

–

682,455

0.00%

57,301

Sh.

11,910.00

Defined

#1

Sole

–

–

BLACKROCK BUILD AMER BD

COMMON

–

763,049

0.00%

46,928

Sh.

16,259.99

Defined

#1

Sole

–

–

BLACKROCK CAP ALLOC TR

COMMON

–

575,082

0.00%

38,467

Sh.

14,950.01

Defined

#1

37,093

–

1,374

BLACKROCK ENH EQ DIV TR

COMMON

–

2,098,224

0.00%

272,851

Sh.

7,690.00

Defined

#1

271,681

–

1,170

BLACKROCK GLBL FLT RT TR

COMMON

–

2,383,323

0.01%

192,514

Sh.

12,380.00

Defined

#1

Sole

–

–

BLACKROCK HLTH SCI TRUST

COMMON

–

289,775

0.00%

7,162

Sh.

40,460.07

Defined

#1

Sole

–

–

BLACKROCK INC

COMMON

–

16,471,016

0.04%

20,290

Sh.

811,779.99

Defined

#4

19,739

–

551

BLACKROCK INC CL A

COMMON

–

149,856,925

0.34%

184,598

Sh.

811,801.46

Defined

#1

178,669

–

5,929

BLACKROCK INNOV GRW

COMMON

–

612,216

0.00%

83,522

Sh.

7,330.00

Defined

#1

80,528

–

2,994

BLACKROCK INTL GRWINCME

COMMON

–

3,748,720

0.01%

711,332

Sh.

5,270.00

Defined

#1

Sole

–

–

BLACKROCK LTD DURATION

COMMON

–

1,626,671

0.00%

116,357

Sh.

13,980.00

Defined

#1

Sole

–

–

BLACKROCK MUN TGT TERM

COMMON

–

1,320,904

0.00%

63,505

Sh.

20,800.00

Defined

#1

Sole

–

–

BLACKROCK MUNIHOLDINGS FD INC

COMMON

–

66,791

0.00%

5,608

Sh.

11,909.95

Defined

#4

Sole

–

–

BLACKROCK NEW YORK MUNI

COMMON

–

672,204

0.00%

63,837

Sh.

10,530.01

Defined

#1

Sole

–

–

BLACKROCK UTIL INFRAS

COMMON

–

370,656

0.00%

16,987

Sh.

21,819.98

Defined

#1

Sole

–

–

BLACKSTONE GROUP INC COM CL A

COMMON

–

22,469,307

0.05%

171,626

Sh.

130,920.18

Defined

#1

171,231

–

395

BLACKSTONE GROUP INC COM CL A

COMMON

–

99,368

0.00%

759

Sh.

130,919.63

Defined

#4

Sole

–

–

BLACKSTONE SECD LEND FD

COMMON

–

7,531,651

0.02%

272,491

Sh.

27,640.00

Defined

#1

270,040

–

2,451

BLAKRK MUNYLD QLTY FD II

COMMON

–

119,875

0.00%

11,582

Sh.

10,350.11

Defined

#1

Sole

–

–

BLK FLT RT INCM STRAT FD

COMMON

–

2,760,045

0.01%

218,013

Sh.

12,660.00

Defined

#1

Sole

–

–

BLKRK CRP HI YIELD FD VI

COMMON

–

683,845

0.00%

72,518

Sh.

9,430.00

Defined

#1

Sole

–

–

BLKRK MUNI INTERDUR FUND

COMMON

–

773,565

0.00%

66,457

Sh.

11,640.08

Defined

#1

Sole

–

–

BLKRK MUNIYLD MI INSD FD

COMMON

–

247,069

0.00%

21,749

Sh.

11,360.02

Defined

#1

Sole

–

–

BLOCK H R INC COM

COMMON

–

378,447

0.00%

7,824

Sh.

48,370.02

Defined

#4

5,479

–

2,345

BLOCK INC A

COMMON

–

2,268,985

0.01%

29,334

Sh.

77,350.00

Defined

#1

Sole

–

–

BLOCKINC.

COMMON

–

457,448

0.00%

5,914

Sh.

77,350.02

Defined

#4

Sole

–

–

BLOOM ENERGY CORP CL A

COMMON

–

6,113,688

0.01%

413,087

Sh.

14,800.00

Defined

#1

Sole

–

–

BLUE OWL CAPITAL INC COM CL A

COMMON

–

1,369,146

0.00%

91,889

Sh.

14,900.00

Defined

#1

Sole

–

–

BNY HI YLD STRAT

COMMON

–

87,391

0.00%

38,162

Sh.

2,290.00

Defined

#1

Sole

–

–

BOEING CO

COMMON

–

58,673,002

0.13%

225,094

Sh.

260,660.00

Defined

#1

222,900

–

2,194

BOEING COMPANY

COMMON

–

2,279,732

0.01%

8,746

Sh.

260,659.96

Defined

#4

6,475

–

2,271

BOISE CASCADE CO DEL

COMMON

–

14,303,076

0.03%

110,568

Sh.

129,360.00

Defined

#1

Sole

–

–

BOISE CASCADE CO DEL COM

COMMON

–

487,946

0.00%

3,772

Sh.

129,360.02

Defined

#4

Sole

–

–

BOOKING HLDGS INC

COMMON

–

18,392,336

0.04%

5,185

Sh.

3,547,220.06

Defined

#1

4,825

–

360

BOOKING HOLDINGS INC

COMMON

–

528,536

0.00%

149

Sh.

3,547,221.48

Defined

#4

34

–

115

BOOT BARN HLDGS INC

COMMON

–

3,430,481

0.01%

44,691

Sh.

76,760.00

Defined

#1

44,643

–

48

BOOZ ALLEN HAMILTON HLDG CORCL

COMMON

–

2,502,048

0.01%

19,561

Sh.

127,910.03

Defined

#1

Sole

–

–

BORG WARNER AUTOMOTIVE INC

COMMON

–

1,845,952

0.00%

51,491

Sh.

35,849.99

Defined

#1

50,151

–

1,340

BOSTON BEER INC CL A

COMMON

–

58,468,644

0.13%

169,185

Sh.

345,590.00

Defined

#1

166,020

–

3,165

BOSTON PPTYS INC

COMMON

–

4,213,779

0.01%

60,051

Sh.

70,170.01

Defined

#1

Sole

–

–

BOSTON PPTYS INC COM

COMMON

–

255,419

0.00%

3,640

Sh.

70,170.05

Defined

#4

–

–

None

BOSTON SCIENTIFIC CORP

COMMON

–

9,351,692

0.02%

161,766

Sh.

57,810.00

Defined

#1

160,986

–

780

BOSTON SCIENTIFIC CORP

COMMON

–

7,457

0.00%

129

Sh.

57,806.20

Defined

#3

Sole

–

–

BOSTON SCIENTIFIC CORP COM

COMMON

–

227,193

0.00%

3,930

Sh.

57,809.92

Defined

#4

921

–

3,009

BP PLC

COMMON

–

378,568

0.00%

10,694

Sh.

35,400.04

Defined

#4

Sole

–

–

BP PLC SPONS ADR

COMMON

–

5,805,214

0.01%

163,989

Sh.

35,400.02

Defined

#1

163,830

–

159

BRADY W H CO

COMMON

–

972,845

0.00%

16,576

Sh.

58,689.97

Defined

#1

12,876

–

3,700

BRANDYWINEGLBL GLBL INCM

COMMON

–

234,024

0.00%

28,010

Sh.

8,355.02

Defined

#1

Sole

–

–

BRISTOL MYERS SQUIBB

COMMON

–

9,031,227

0.02%

176,013

Sh.

51,310.00

Defined

#4

166,075

–

9,938

BRISTOL MYERS SQUIBB CO

COMMON

–

37,355,527

0.09%

728,036

Sh.

51,310.00

Defined

#1

715,130

–

12,906

BRISTOL MYERS SQUIBB CO

COMMON

–

6,003

0.00%

117

Sh.

51,307.69

Defined

#3

Sole

–

–

BRITISH AMERN TOB PLC ADR SPON

FOREIGN

–

809,546

0.00%

27,639

Sh.

29,289.99

Defined

#1

Sole

–

–

BRITISH AMERN TOBACCO

COMMON

–

101,988

0.00%

3,482

Sh.

29,290.06

Defined

#4

Sole

–

–

BROADCOM INC

COMMON

–

11,163

0.00%

10

Sh.

1,116,300.00

Defined

#3

Sole

–

–

BROADCOM INC

COMMON

–

2,862,623

0.01%

2,564

Sh.

1,116,467.63

Defined

#4

1,130

–

1,434

BROADCOM INC

COMMON

–

2,627,653

0.01%

2,354

Sh.

1,116,250.21

Defined

#3, 5

Sole

–

–

BROADCOM INC COM

COMMON

–

191,027,211

0.44%

171,133

Sh.

1,116,250.00

Defined

#1

168,839

–

2,294

BROADRIDGE FINL SOLUTIONS INC

COMMON

–

134,872,211

0.31%

655,515

Sh.

205,750.00

Defined

#1

642,849

–

12,666

BROADRIDGE FINL SOLUTIONS INC COM

COMMON

–

63,988

0.00%

311

Sh.

205,749.20

Defined

#4

Sole

–

–

BROOKFIELD ASSET MANAGMT LTDCL

FOREIGN

–

857,388

0.00%

21,344

Sh.

40,169.98

Defined

#1

Sole

–

–

BROOKFIELD ASSET MGMT

COMMON

–

7,873

0.00%

196

Sh.

40,168.37

Defined

#4

Sole

–

–

BROOKFIELD ASSET MGMT-A

COMMON

–

658,974

0.00%

16,327

Sh.

40,361.00

Defined

#3, 5

Sole

–

–

BROOKFIELD CORP

COMMON

–

31,454

0.00%

784

Sh.

40,119.90

Defined

#4

Sole

–

–

BROOKFIELD CORP CL A LMT VTG S

FOREIGN

–

4,019,302

0.01%

100,182

Sh.

40,120.00

Defined

#1

Sole

–

–

BROOKFIELD REAL ASSETS

COMMON

–

712,441

0.00%

55,616

Sh.

12,810.00

Defined

#1

Sole

–

–

BROOKFIELD RENEWABLE A

FOREIGN

–

32,438,014

0.07%

1,126,713

Sh.

28,789.95

Defined

#1

186,953

939,460

300

BROOKS AUTOMATION COM

COMMON

–

6,967,114

0.02%

106,956

Sh.

65,140.00

Defined

#1

Sole

–

–

BROWN BROWN INC

COMMON

–

13,189,412

0.03%

185,479

Sh.

71,110.00

Defined

#1

Sole

–

–

BROWN BROWN INC COM

COMMON

–

7,111

0.00%

100

Sh.

71,110.00

Defined

#4

Sole

–

–

BROWN FORMAN CORP CL A

COMMON

–

741,300

0.00%

12,440

Sh.

59,590.03

Defined

#1

10,522

–

1,918

BROWN FORMAN CORP CL B

COMMON

–

5,964,780

0.01%

104,462

Sh.

57,100.00

Defined

#1

103,887

–

575

Brown-Forman Corp

COMMON

–

6,070,017

0.01%

106,305

Sh.

57,100.01

Defined

#3

104,665

–

1,640

BROWN-FORMAN CORP CL A

COMMON

–

9,889,735

0.02%

165,963

Sh.

59,590.00

Defined

#4

151,504

–

14,459

BROWN-FORMAN CORP CL B

COMMON

–

24,673,196

0.06%

432,105

Sh.

57,100.00

Defined

#4

420,794

–

11,311

BRUNSWICK CORP

COMMON

–

5,694,125

0.01%

58,854

Sh.

96,750.01

Defined

#1

58,405

–

449

BUILDERS FIRSTSOURCE INC COM

COMMON

–

2,789,901

0.01%

16,712

Sh.

166,939.98

Defined

#1

Sole

–

–

BUNGE GLOBAL SA

COMMON

–

103,978

0.00%

1,030

Sh.

100,949.51

Defined

#4

Sole

–

–

BUNGE GLOBAL SA COM SHS

FOREIGN

–

2,223,626

0.01%

22,027

Sh.

100,950.02

Defined

#1

21,865

–

162

BURKE HERBERT FINL SVCS

COMMON

–

503,200

0.00%

8,000

Sh.

62,900.00

Defined

#1

Sole

–

–

BURLINGTON STORES INC

COMMON

–

25,866

0.00%

133

Sh.

194,481.20

Defined

#1

Sole

–

–

BURLINGTON STORES INC COM

COMMON

–

561,464

0.00%

2,887

Sh.

194,480.08

Defined

#4

35

–

2,852

BWX TECHNOLOGIES INC

COMMON

–

6,895,111

0.02%

89,862

Sh.

76,730.00

Defined

#1

89,768

–

94

BWX TECHNOLOGIES INC COM

COMMON

–

191,978

0.00%

2,502

Sh.

76,729.82

Defined

#4

–

–

None

C H ROBINSON WORLDWIDE INC

COMMON

–

1,391,397

0.00%

16,106

Sh.

86,389.98

Defined

#1

Sole

–

–

C H ROBINSON WORLDWIDE INC COM NEW

COMMON

–

66,779

0.00%

773

Sh.

86,389.39

Defined

#4

–

–

None

C3 AI INC A

COMMON

–

967,527

0.00%

33,700

Sh.

28,710.00

Defined

#1

Sole

–

–

CABOT OIL GAS CORP

COMMON

–

8,657,686

0.02%

339,251

Sh.

25,520.00

Defined

#1

338,126

–

1,125

CACI INTL INC CL A

COMMON

–

353,655

0.00%

1,092

Sh.

323,859.89

Defined

#1

Sole

–

–

CADENCE BANK COM

COMMON

–

3,638,357

0.01%

122,959

Sh.

29,590.00

Defined

#1

Sole

–

–

CADENCE BANK COM

COMMON

–

349,813

0.00%

11,822

Sh.

29,590.00

Defined

#4

–

–

None

CADENCE DESIGN

COMMON

–

265,561

0.00%

975

Sh.

272,370.26

Defined

#4

189

–

786

CADENCE DESIGNS SYS INC

COMMON

–

6,644,466

0.02%

24,395

Sh.

272,369.99

Defined

#1

23,815

–

580

CAL MAINE FOODS INC

COMMON

–

5,598,337

0.01%

97,549

Sh.

57,390.00

Defined

#1

Sole

–

–

CAL MAINE FOODS INC COM NEW

COMMON

–

79,887

0.00%

1,392

Sh.

57,390.09

Defined

#4

Sole

–

–

CALAMOS CONV OPP INC

COMMON

–

4,448,170

0.01%

429,360

Sh.

10,360.00

Defined

#1

Sole

–

–

CALAMOS DYNAMIC CONV INC

COMMON

–

269,028

0.00%

13,601

Sh.

19,780.02

Defined

#1

Sole

–

–

CALAMOS GLBL DYNAMIC INC

COMMON

–

6,473,392

0.01%

1,121,905

Sh.

5,770.00

Defined

#1

1,120,798

–

1,107

CALAMOS STRAT TOT RETURN

COMMON

–

229,087

0.00%

15,406

Sh.

14,869.99

Defined

#1

Sole

–

–

CALAMOS STRATEGIC TOTAL

COMMON

–

89,220

0.00%

6,000

Sh.

14,870.00

Defined

#4

Sole

–

–

CALIFORNIA WTR SVC GROUP

COMMON

–

240,469

0.00%

4,636

Sh.

51,869.93

Defined

#1

Sole

–

–

CAMECO CORP

COMMON

–

6,379

0.00%

148

Sh.

43,101.35

Defined

#3

Sole

–

–

CAMECO CORP

COMMON

–

1,965,705

0.00%

45,608

Sh.

43,100.00

Defined

#3, 5

Sole

–

–

CAMECO CORP

FOREIGN

–

39,480

0.00%

916

Sh.

43,100.44

Defined

#1

Sole

–

–

CAMPBELL SOUP CO

COMMON

–

785,835

0.00%

18,178

Sh.

43,230.00

Defined

#1

Sole

–

–

CAMPBELL SOUP CO COM

COMMON

–

142,011

0.00%

3,285

Sh.

43,230.14

Defined

#4

2,555

–

730

CAMPING WORLD HLDGS A

COMMON

–

473,205

0.00%

18,020

Sh.

26,259.99

Defined

#1

14,570

–

3,450

CANADIAN NATL RY CO

FOREIGN

–

2,042,367

0.00%

16,257

Sh.

125,630.01

Defined

#1

Sole

–

–

CANADIAN NATL RY CO COM

COMMON

–

189,953

0.00%

1,512

Sh.

125,630.29

Defined

#4

Sole

–

–

CANADIAN PAC KANSAS CITY

FOREIGN

–

6,953,406

0.02%

87,951

Sh.

79,060.00

Defined

#1

87,813

–

138

CANADIAN PACIFIC KANSAS

COMMON

–

707,824

0.00%

8,953

Sh.

79,059.98

Defined

#4

1,877

–

7,076

CAP GRP MUN INC ETF

COMMON

–

709,496

0.00%

26,200

Sh.

27,080.00

Defined

#1

Sole

–

–

CAPITAL GROUP CORE EQUITY ETSH

COMMON

–

25,301,502

0.06%

894,046

Sh.

28,300.00

Defined

#1

Sole

–

–

CAPITAL GROUP DIVIDEND VALUESH

COMMON

–

25,957,458

0.06%

869,888

Sh.

29,840.00

Defined

#1

866,368

–

3,520

CAPITAL GROUP GBL GROWTH EQTSH

COMMON

–

29,829,844

0.07%

1,159,341

Sh.

25,730.00

Defined

#1

1,159,216

–

125

CAPITAL GROUP GROWTH ETF SHS C

COMMON

–

40,069,182

0.09%

1,419,383

Sh.

28,230.00

Defined

#1

1,418,816

–

567

CAPITAL GROUP INTL FOCUS EQTSH

COMMON

–

13,705,366

0.03%

574,167

Sh.

23,870.00

Defined

#1

569,653

–

4,514

CAPITAL GRP CORE PLS ETF

COMMON

–

4,132,510

0.01%

182,089

Sh.

22,695.00

Defined

#1

181,589

–

500

CAPITAL ONE FINL CORP

COMMON

–

14,221,800

0.03%

108,464

Sh.

131,120.00

Defined

#1

89,295

–

19,169

CAPITAL ONE FINL CORP

COMMON

–

2,622

0.00%

20

Sh.

131,100.00

Defined

#3

Sole

–

–

CAPITAL ONE FINL CORP COM

COMMON

–

260,404

0.00%

1,986

Sh.

131,119.84

Defined

#4

383

–

1,603

CARDINAL HEALTH INC

COMMON

–

7,064,064

0.02%

70,080

Sh.

100,800.00

Defined

#1

Sole

–

–

CARDINAL HEALTH INC

COMMON

–

8,568

0.00%

85

Sh.

100,800.00

Defined

#3

Sole

–

–

CARDINAL HEALTH INC

COMMON

–

340,099

0.00%

3,374

Sh.

100,799.94

Defined

#4

1,848

–

1,526

CARDINAL HEALTH INC

COMMON

–

1,975,075

0.00%

19,594

Sh.

100,799.99

Defined

#3, 5

Sole

–

–

CARLISLE COS INC

COMMON

–

562,062

0.00%

1,799

Sh.

312,430.24

Defined

#1

Sole

–

–

CARMAX INC

COMMON

–

117,069,095

0.27%

1,525,529

Sh.

76,740.00

Defined

#4

1,500,065

625

24,839

CARMAX INC COM

COMMON

–

5,099,296

0.01%

66,449

Sh.

76,740.00

Defined

#1

65,284

–

1,165

CARNIVAL CORP PAIRED CTF

COMMON

–

111,704

0.00%

6,025

Sh.

18,540.08

Defined

#4

–

–

None

CARNIVAL PAIRED CERTIFICATES

FOREIGN

–

131,226

0.00%

7,078

Sh.

18,539.98

Defined

#1

6,878

–

200

CARPENTER TECHNOLOGY CORP

COMMON

–

435,349

0.00%

6,149

Sh.

70,799.97

Defined

#1

Sole

–

–

CARRIER GLOBAL CORP

COMMON

–

30,763,613

0.07%

535,485

Sh.

57,450.00

Defined

#1

533,130

–

2,355

CARRIER GLOBAL CORP

COMMON

–

713,184

0.00%

12,414

Sh.

57,449.98

Defined

#4

8,414

–

4,000

CASEYS GEN STORES INC

COMMON

–

8,629,034

0.02%

31,408

Sh.

274,740.00

Defined

#1

31,268

–

140

CASEYS GENL STORES INC

COMMON

–

291,774

0.00%

1,062

Sh.

274,740.11

Defined

#4

300

–

762

CATERPILLAR INC

COMMON

–

122,335,865

0.28%

413,758

Sh.

295,670.09

Defined

#1

400,476

–

13,282

CATERPILLAR INC

COMMON

–

7,392

0.00%

25

Sh.

295,680.00

Defined

#3

Sole

–

–

CATERPILLAR INC

COMMON

–

5,904,234

0.01%

19,969

Sh.

295,669.99

Defined

#4

16,226

–

3,743

CAVA GROUP INC COM

COMMON

–

815,073

0.00%

18,964

Sh.

42,980.01

Defined

#1

Sole

–

–

CAVA GROUP INC COM

COMMON

–

101,003

0.00%

2,350

Sh.

42,980.00

Defined

#4

Sole

–

–

CBOE GLOBAL MKTS INC COM

COMMON

–

6,785

0.00%

38

Sh.

178,552.63

Defined

#4

Sole

–

–

CBOE HOLDINGS INC

COMMON

–

4,001,530

0.01%

22,410

Sh.

178,560.02

Defined

#1

20,371

–

2,039

CBRE CLARION REAL EST FD

COMMON

–

978,187

0.00%

180,145

Sh.

5,430.00

Defined

#1

175,450

–

4,695

CBRE GROUP INC CL A

COMMON

–

198,002

0.00%

2,127

Sh.

93,089.80

Defined

#1

Sole

–

–

CBRE GROUP INC CL A

COMMON

–

1,047,076

0.00%

11,248

Sh.

93,089.97

Defined

#4

–

–

None

CCC INTELLIGENT SOLUTIONS HLD COM

COMMON

–

238,450

0.00%

20,935

Sh.

11,390.02

Defined

#4

–

–

None

CDW CORP

COMMON

–

97,743,054

0.22%

429,980

Sh.

227,320.00

Defined

#1

418,177

–

11,803

CDW CORP

COMMON

–

361,211

0.00%

1,589

Sh.

227,319.70

Defined

#4

Sole

–

–

CEF EATON VANCE MUNICIPAL BOND FUND

COMMON

–

24,312

0.00%

2,400

Sh.

10,130.00

Defined

#4

Sole

–

–

CELANESE CORP DEL

COMMON

–

26,498,496

0.06%

170,550

Sh.

155,370.84

Defined

#1

164,019

–

6,531

CELANESE CORP DEL

COMMON

–

2,331

0.00%

15

Sh.

155,400.00

Defined

#4

Sole

–

–

CELESTICA INC SUB VTG SHS

FOREIGN

–

875,296

0.00%

29,894

Sh.

29,279.99

Defined

#1

Sole

–

–

CELSIUS HOLDINGS INC NEW

COMMON

–

1,551,966

0.00%

28,466

Sh.

54,519.99

Defined

#1

Sole

–

–

CENCORA INC

COMMON

–

7,804

0.00%

38

Sh.

205,368.42

Defined

#3

Sole

–

–

CENCORA INC

COMMON

–

765,657

0.00%

3,728

Sh.

205,380.10

Defined

#4

2,697

–

1,031

CENCORA INC

COMMON

–

2,419,582

0.01%

11,781

Sh.

205,380.02

Defined

#3, 5

Sole

–

–

CENTENE CORP DEL

COMMON

–

217,064

0.00%

2,925

Sh.

74,209.91

Defined

#1

Sole

–

–

CENTENE CORP DEL

COMMON

–

2,301

0.00%

31

Sh.

74,225.81

Defined

#3

Sole

–

–

CENTENE CORP DEL COM

COMMON

–

4,378

0.00%

59

Sh.

74,203.39

Defined

#4

Sole

–

–

CENTERPOINT ENERGY INC COM

COMMON

–

837,244

0.00%

29,305

Sh.

28,570.01

Defined

#1

Sole

–

–

CENTERPOINT ENERGY INC COM

COMMON

–

109,680

0.00%

3,839

Sh.

28,569.94

Defined

#4

974

–

2,865

CENTERSPACE

COMMON

–

240,948

0.00%

4,140

Sh.

58,200.00

Defined

#1

Sole

–

–

CENTERSPACE COM

COMMON

–

58,200

0.00%

1,000

Sh.

58,200.00

Defined

#4

Sole

–

–

CENTURY ALUMINUM COMPANY

COMMON

–

46,448

0.00%

3,826

Sh.

12,140.09

Defined

#3

Sole

–

–

CENTURY ALUMINUM COMPANY

COMMON

–

100,106

0.00%

8,246

Sh.

12,139.95

Defined

#3, 5

Sole

–

–

CENTURY CMNTYS INC

COMMON

–

5,843,623

0.01%

64,117

Sh.

91,139.99

Defined

#1

Sole

–

–

CENTURY CMNTYS INC COM

COMMON

–

197,774

0.00%

2,170

Sh.

91,140.09

Defined

#4

Sole

–

–

CERIDIAN HCM HLDG INC

COMMON

–

570,856

0.00%

8,505

Sh.

67,120.05

Defined

#1

Sole

–

–

CERUS CORP

COMMON

–

25,812

0.00%

11,950

Sh.

2,160.00

Defined

#1

7,000

–

4,950

CF INDS HLDGS INC COM

COMMON

–

133,719

0.00%

1,682

Sh.

79,500.00

Defined

#4

Sole

–

–

CF INDUSTRIES HOLDINGS INCORPO

COMMON

–

8,203,526

0.02%

103,189

Sh.

79,500.00

Defined

#1

103,170

–

19

CGI INC CL A SUB VTG

FOREIGN

–

726,133

0.00%

6,773

Sh.

107,209.95

Defined

#1

Sole

–

–

CHAMPIONX CORP

COMMON

–

3,359,793

0.01%

115,022

Sh.

29,210.00

Defined

#1

114,900

–

122

CHAMPIONX CORP

COMMON

–

646,300

0.00%

22,126

Sh.

29,209.98

Defined

#4

6,069

–

16,057

CHARGEPOINT HLDGS INC A

COMMON

–

57,506

0.00%

24,575

Sh.

2,340.02

Defined

#1

Sole

–

–

CHARGEPOINT HOLDINGS INC COM CL A

COMMON

–

1,638

0.00%

700

Sh.

2,340.00

Defined

#4

Sole

–

–

CHARLES RIV LABORATORIES INT

COMMON

–

537,337

0.00%

2,273

Sh.

236,399.91

Defined

#1

Sole

–

–

CHART INDUSTRIES INC PAR $0.01

COMMON

–

3,407,705

0.01%

24,996

Sh.

136,330.01

Defined

#1

Sole

–

–

CHARTER COMMNS INC NEW A

COMMON

–

496,344

0.00%

1,277

Sh.

388,679.72

Defined

#1

Sole

–

–

CHARTER COMMUNICATIONS

COMMON

–

122,046

0.00%

314

Sh.

388,681.53

Defined

#4

102

–

212

CHECK POINT SOFTWARE

COMMON

–

21,085

0.00%

138

Sh.

152,789.86

Defined

#4

Sole

–

–

CHECK POINT SOFTWARE TECH LT O

FOREIGN

–

1,401,237

0.00%

9,171

Sh.

152,789.99

Defined

#1

Sole

–

–

CHEMED CORP

COMMON

–

67,831

0.00%

116

Sh.

584,750.00

Defined

#3, 5

Sole

–

–

CHEMED CORP NEW

COMMON

–

111,103

0.00%

190

Sh.

584,752.63

Defined

#1

Sole

–

–

CHEMED CORP NEW

COMMON

–

30,992

0.00%

53

Sh.

584,754.72

Defined

#3

Sole

–

–

CHEMED CORP NEW

COMMON

–

543,818

0.00%

930

Sh.

584,750.54

Defined

#4

9

–

921

CHENIERE ENERGY INC COM NEW

COMMON

–

9,154,153

0.02%

53,624

Sh.

170,710.00

Defined

#1

53,411

–

213

CHENIERE ENERGY INC COM NEW

COMMON

–

6,658

0.00%

39

Sh.

170,717.95

Defined

#4

Sole

–

–

CHESAPEAKE UTILS CORP

COMMON

–

322,066

0.00%

3,049

Sh.

105,630.04

Defined

#1

Sole

–

–

CHESAPEAKE UTILS CORP COM

COMMON

–

214,640

0.00%

2,032

Sh.

105,629.92

Defined

#4

–

–

None

CHEVRON CORP

COMMON

–

5,966

0.00%

40

Sh.

149,150.00

Defined

#3

Sole

–

–

CHEVRON CORP

COMMON

–

14,783,546

0.03%

99,112

Sh.

149,160.00

Defined

#4

93,469

–

5,643

CHEVRON CORPORATION

COMMON

–

239,507,313

0.55%

1,605,707

Sh.

149,160.04

Defined

#1

1,559,152

–

46,555

CHIMERIX INC

COMMON

–

9,625

0.00%

10,000

Sh.

962.50

Defined

#1

Sole

–

–

CHIPOTLE MEXICAN GRILL INC CL

COMMON

–

44,858,720

0.10%

19,615

Sh.

2,286,959.98

Defined

#1

19,366

–

249

CHIPOTLE MEXICAN GRILL INC COM

COMMON

–

544,296

0.00%

238

Sh.

2,286,957.98

Defined

#4

32

–

206

CHOICE HOTELS INTL INC

COMMON

–

223,541

0.00%

1,973

Sh.

113,300.05

Defined

#1

Sole

–

–

CHUBB LIMITED COM

COMMON

–

40,902,847

0.09%

180,986

Sh.

226,000.06

Defined

#1

179,896

–

1,090

CHUBB LTD

COMMON

–

9,718

0.00%

43

Sh.

226,000.00

Defined

#3

Sole

–

–

CHUBB LTD

COMMON

–

525,563

0.00%

2,326

Sh.

225,951.42

Defined

#4

2,012

–

314

CHURCH DWIGHT

COMMON

–

903,048

0.00%

9,550

Sh.

94,560.00

Defined

#4

5,623

–

3,927

CHURCH DWIGHT INC

COMMON

–

3,127,005

0.01%

33,069

Sh.

94,560.01

Defined

#1

Sole

–

–

CHURCHILL DOWNS INC

COMMON

–

61,390,721

0.14%

454,982

Sh.

134,930.00

Defined

#1

446,459

–

8,523

CHURCHILL DOWNS INC

COMMON

–

3,245,066

0.01%

24,050

Sh.

134,929.98

Defined

#4

Sole

–

–

CIENA CORP NEW

COMMON

–

466,124

0.00%

10,356

Sh.

45,010.04

Defined

#4

524

–

9,832

CIENA CORPORATION COM NEW

COMMON

–

45,010

0.00%

1,000

Sh.

45,010.00

Defined

#1

Sole

–

–

CIGNA CORP NEW

COMMON

–

6,044,398

0.01%

20,185

Sh.

299,449.99

Defined

#1

19,693

–

492

CIGNA GROUP

COMMON

–

1,867,670

0.00%

6,237

Sh.

299,450.06

Defined

#4

5,434

–

803

CIGNA GROUP B

COMMON

–

2,695

0.00%

9

Sh.

299,444.44

Defined

#3

Sole

–

–

CINCINNATI

COMMON

–

2,509,836

0.01%

24,259

Sh.

103,459.99

Defined

#4

21,049

–

3,210

CINCINNATI FINL CORP

COMMON

–

6,667,547

0.02%

64,445

Sh.

103,461.04

Defined

#1

64,335

–

110

CINTAS CORP

COMMON

–

74,094,636

0.17%

122,946

Sh.

602,660.00

Defined

#1

119,541

–

3,405

CINTAS CORP

COMMON

–

812,988

0.00%

1,349

Sh.

602,659.75

Defined

#4

1,244

–

105

CISCO SYS INC

COMMON

–

159,605,169

0.36%

3,159,247

Sh.

50,520.00

Defined

#1

3,047,599

–

111,648

CISCO SYSTEMS INC

COMMON

–

13,287

0.00%

263

Sh.

50,520.91

Defined

#3

Sole

–

–

CISCO SYSTEMS INC

COMMON

–

138,353,819

0.32%

2,738,595

Sh.

50,520.00

Defined

#4

2,674,162

1,749

62,684

CISCO SYSTEMS INC

COMMON

–

2,101,026

0.00%

41,588

Sh.

50,520.01

Defined

#3, 5

Sole

–

–

CITIGROUP INC COM NEW

COMMON

–

35,648

0.00%

693

Sh.

51,440.12

Defined

#4

493

–

200

CITIGROUP INC NEW

COMMON

–

15,249,645

0.03%

296,455

Sh.

51,440.00

Defined

#1

294,817

–

1,638

CITIZENS FINL GROUP INC COM

COMMON

–

2,187

0.00%

66

Sh.

33,136.36

Defined

#4

Sole

–

–

CITIZENS FINL GRP INC

COMMON

–

3,401,191

0.01%

102,631

Sh.

33,140.00

Defined

#1

84,366

–

18,265

CITY HOLDING CO COM

COMMON

–

600,696

0.00%

5,448

Sh.

110,259.91

Defined

#4

Sole

–

–

CIVITAS RESOURCES INC

COMMON

–

1,707,107

0.00%

24,965

Sh.

68,380.01

Defined

#1

Sole

–

–

CLARIVATE PLC ORD SHS

COMMON

–

508,781

0.00%

54,944

Sh.

9,259.99

Defined

#4

–

–

None

CLEAN ENERGY FUELS CORP

COMMON

–

1,821,870

0.00%

475,684

Sh.

3,830.00

Defined

#1

Sole

–

–

CLEAN HARBORS INC COM

COMMON

–

965,913

0.00%

5,535

Sh.

174,510.03

Defined

#1

Sole

–

–

CLEARWATER ANALYTICS HLDGS ICL

COMMON

–

5,662,501

0.01%

282,701

Sh.

20,030.00

Defined

#1

282,383

–

318

CLEARWAY ENERGY INC CL C

COMMON

–

6,697,665

0.02%

244,173

Sh.

27,430.00

Defined

#1

Sole

–

–

CLEVELAND-CLIFFS INC

COMMON

–

594,283

0.00%

29,103

Sh.

20,419.99

Defined

#1

Sole

–

–

CLOROX CO

COMMON

–

3,342,024

0.01%

23,438

Sh.

142,589.98

Defined

#1

Sole

–

–

CLOROX COMPANY

COMMON

–

649,783

0.00%

4,557

Sh.

142,590.08

Defined

#4

3,883

–

674

CLOVER HEALTH INVESTMENTS CORP COM

COMMON

–

127,581

0.00%

134,000

Sh.

952.10

Defined

#4

Sole

–

–

CME GROUP INC CLASS A

COMMON

–

27,119,648

0.06%

128,773

Sh.

210,600.42

Defined

#1

125,777

–

2,996

CME GROUP INC COM

COMMON

–

3,791

0.00%

18

Sh.

210,611.11

Defined

#4

Sole

–

–

CMS ENERGY CORP

COMMON

–

1,559,876

0.00%

26,862

Sh.

58,069.99

Defined

#1

26,644

–

218

CMS ENERGY CORP

COMMON

–

3,891

0.00%

67

Sh.

58,074.63

Defined

#3

Sole

–

–

CMS ENERGY CORP COM

COMMON

–

39,894

0.00%

687

Sh.

58,069.87

Defined

#4

Sole

–

–

CNA FINL CORP

COMMON

–

2,982,347

0.01%

70,488

Sh.

42,310.00

Defined

#1

52,803

–

17,685

COCA COLA BOTTLING CO CONS COM

COMMON

–

837,417

0.00%

902

Sh.

928,400.22

Defined

#1

897

–

5

COCA COLA CO

COMMON

–

62,664,571

0.14%

1,063,373

Sh.

58,930.00

Defined

#1

1,051,884

–

11,489

COCA COLA COMPANY

COMMON

–

10,961

0.00%

186

Sh.

58,930.11

Defined

#3

Sole

–

–

COCA-COLA COMPANY

COMMON

–

18,402,248

0.04%

312,273

Sh.

58,930.00

Defined

#4

295,117

–

17,156

COGNITION THERAP INC

COMMON

–

41,427

0.00%

22,393

Sh.

1,850.00

Defined

#1

Sole

–

–

COGNIZANT TECHNLGY SLTNS CORCL

COMMON

–

2,641,888

0.01%

34,978

Sh.

75,529.99

Defined

#1

32,125

–

2,853

COGNIZANT TECHNOLOGY

COMMON

–

138,144

0.00%

1,829

Sh.

75,529.80

Defined

#4

Sole

–

–

COHEN STEERS LTD DUR

COMMON

–

2,066,243

0.00%

112,113

Sh.

18,430.00

Defined

#1

Sole

–

–

COHEN STEERS QUALITY

COMMON

–

481,877

0.00%

39,369

Sh.

12,240.01

Defined

#1

Sole

–

–

COHENSTEERS SEL PFD INC

COMMON

–

425,042

0.00%

22,489

Sh.

18,900.00

Defined

#1

21,715

–

774

COHENSTEERS SEL UTIL FD

COMMON

–

1,013,714

0.00%

47,726

Sh.

21,240.29

Defined

#1

47,557

–

169

COHERENT CORP

COMMON

–

301,010

0.00%

6,915

Sh.

43,530.01

Defined

#1

Sole

–

–

COHERENT CORP

COMMON

–

37,479

0.00%

861

Sh.

43,529.62

Defined

#4

Sole

–

–

COINBASE GLOBAL INC A

COMMON

–

703,159

0.00%

4,043

Sh.

173,920.11

Defined

#1

3,943

–

100

COINBASE GLOBAL INC COM CL A

COMMON

–

7,826

0.00%

45

Sh.

173,911.11

Defined

#4

Sole

–

–

COLGATE PALMOLIVE CO

COMMON

–

8,579,267

0.02%

107,631

Sh.

79,710.00

Defined

#1

107,351

–

280

COLGATE-PALMOLIVE

COMMON

–

5,201,875

0.01%

65,260

Sh.

79,710.01

Defined

#4

47,612

–

17,648

COLGATEPALMOLIVE COMPANY

COMMON

–

11,638

0.00%

146

Sh.

79,712.33

Defined

#3

Sole

–

–

COLUMBIA BKG SYS INC COM

COMMON

–

427,707

0.00%

16,031

Sh.

26,680.00

Defined

#1

14,840

–

1,191

COMCAST CORP A NEW

COMMON

–

2,412

0.00%

55

Sh.

43,854.55

Defined

#3

Sole

–

–

COMCAST CORP CL A NEW

COMMON

–

8,388,417

0.02%

191,298

Sh.

43,850.00

Defined

#4

176,611

–

14,687

COMCAST CORP NEW

COMMON

–

49,758,100

0.11%

1,134,734

Sh.

43,850.01

Defined

#1

1,129,112

–

5,622

COMERICA

COMMON

–

3,666,382

0.01%

65,694

Sh.

55,810.00

Defined

#1

65,679

–

15

COMERICA INC COM

COMMON

–

57,205

0.00%

1,025

Sh.

55,809.76

Defined

#4

Sole

–

–

COMFORT SYS USA INC

COMMON

–

352,930

0.00%

1,716

Sh.

205,670.16

Defined

#1

Sole

–

–

COMMERCE BANCSHARES INC

COMMON

–

1,357,255

0.00%

25,412

Sh.

53,410.00

Defined

#1

Sole

–

–

COMMERCE BANCSHARES INC COM

COMMON

–

16,824

0.00%

315

Sh.

53,409.52

Defined

#4

Sole

–

–

COMMERCIAL METALS CO

COMMON

–

10,983,029

0.03%

219,485

Sh.

50,040.00

Defined

#1

Sole

–

–

COMMERCIAL METALS CO COM

COMMON

–

59,047

0.00%

1,180

Sh.

50,039.83

Defined

#4

Sole

–

–

COMMUNITY TR BANCORP INC

COMMON

–

614,829

0.00%

14,018

Sh.

43,859.97

Defined

#1

Sole

–

–

COMMUNITY TRUST

COMMON

–

577,899

0.00%

13,176

Sh.

43,859.97

Defined

#4

10,576

–

2,600

CONAGRA BRANDS INC

COMMON

–

54,769

0.00%

1,911

Sh.

28,659.86

Defined

#4

Sole

–

–

CONAGRA INC

COMMON

–

4,181,646

0.01%

145,905

Sh.

28,660.06

Defined

#1

Sole

–

–

CONMED CORP COM

COMMON

–

5,034,175

0.01%

45,970

Sh.

109,510.01

Defined

#1

45,714

–

256

CONMED CORP COM

COMMON

–

415,371

0.00%

3,793

Sh.

109,509.89

Defined

#4

–

–

None

CONOCOPHILLIPS

COMMON

–

53,970,693

0.12%

464,984

Sh.

116,070.00

Defined

#1

451,486

–

13,498

CONOCOPHILLIPS

COMMON

–

6,616

0.00%

57

Sh.

116,070.18

Defined

#3

Sole

–

–

CONOCOPHILLIPS

COMMON

–

1,759,389

0.00%

15,158

Sh.

116,070.00

Defined

#4

7,131

–

8,027

CONSOL ENERGY INC NEW

COMMON

–

10,716,397

0.02%

106,599

Sh.

100,530.00

Defined

#1

Sole

–

–

CONSOL ENERGY INC NEW COM

COMMON

–

140,742

0.00%

1,400

Sh.

100,530.00

Defined

#4

Sole

–

–

CONSOLIDATED EDISON INC

COMMON

–

2,359,853

0.01%

25,941

Sh.

90,970.01

Defined

#1

25,199

–

742

CONSOLIDATED EDISON INC

COMMON

–

193,766

0.00%

2,130

Sh.

90,969.95

Defined

#4

992

–

1,138

CONSTELLATION BRANDS

COMMON

–

2,166,080

0.00%

8,960

Sh.

241,750.00

Defined

#4

8,325

–

635

CONSTELLATION BRANDS INC

COMMON

–

30,995,735

0.07%

128,214

Sh.

241,750.00

Defined

#1

126,407

–

1,807

CONSTELLATION ENERGY CORP COM

COMMON

–

21,858

0.00%

187

Sh.

116,887.70

Defined

#4

Sole

–

–

CONSTELLATN ENERGY CORP

COMMON

–

1,596,133

0.00%

13,655

Sh.

116,890.00

Defined

#1

13,630

–

25

COOPER COS INC

COMMON

–

722,064

0.00%

1,908

Sh.

378,440.25

Defined

#1

1,079

–

829

COOPER COS INC

COMMON

–

98,394

0.00%

260

Sh.

378,438.46

Defined

#4

Sole

–

–

COPART INC

COMMON

–

142,987,292

0.33%

2,918,108

Sh.

49,000.00

Defined

#1

2,844,996

–

73,112

COPART INC

COMMON

–

199,332

0.00%

4,068

Sh.

49,000.00

Defined

#4

2,364

–

1,704

CORNERSTONE STRATEGIC PAR $0.0

COMMON

–

1,245,790

0.00%

173,267

Sh.

7,190.00

Defined

#1

Sole

–

–

CORNERSTONE TOTAL RETURN

COMMON

–

1,241,910

0.00%

175,908

Sh.

7,060.00

Defined

#1

Sole

–

–

CORNING INC

COMMON

–

6,167,282

0.01%

202,538

Sh.

30,450.00

Defined

#1

195,500

–

7,038

CORNING INC

COMMON

–

264,215

0.00%

8,677

Sh.

30,450.04

Defined

#4

8,277

–

400

CORTEVA INC

COMMON

–

6,834,350

0.02%

142,620

Sh.

47,920.00

Defined

#1

142,260

–

360

CORTEVA INC

COMMON

–

796,287

0.00%

16,617

Sh.

47,920.02

Defined

#4

7,909

–

8,708

COSTAR GROUP INC

COMMON

–

99,881,002

0.23%

1,142,934

Sh.

87,390.00

Defined

#1

1,111,271

–

31,663

COSTAR GROUP INC

COMMON

–

389,322

0.00%

4,455

Sh.

87,389.90

Defined

#4

100

–

4,355

COSTCO WHOLESALE CORP

COMMON

–

9,241

0.00%

14

Sh.

660,071.43

Defined

#3

Sole

–

–

COSTCO WHOLESALE CORP

COMMON

–

36,010,004

0.08%

54,554

Sh.

660,079.99

Defined

#4

46,357

50

8,147

COSTCO WHOLESALE CORP

COMMON

–

2,639,000

0.01%

3,998

Sh.

660,080.04

Defined

#3, 5

Sole

–

–

COSTCO WHSL CORP NEW

COMMON

–

377,374,019

0.86%

571,709

Sh.

660,080.60

Defined

#1

562,854

–

8,855

COTERRA ENERGY INC

COMMON

–

163,098

0.00%

6,391

Sh.

25,519.95

Defined

#4

4,537

–

1,854

CRACKER BARREL OLD CTRY

COMMON

–

138,720

0.00%

1,799

Sh.

77,109.51

Defined

#1

Sole

–

–

CRACKER BARREL OLD CTRY STORE COM

COMMON

–

106,833

0.00%

1,386

Sh.

77,080.09

Defined

#4

Sole

–

–

CRANE CO NEW

COMMON

–

1,647,462

0.00%

13,945

Sh.

118,139.98

Defined

#1

Sole

–

–

CRANE NXT CO

COMMON

–

2,189,324

0.00%

38,497

Sh.

56,869.99

Defined

#1

Sole

–

–

CRESCENT POINT ENGY CORP

FOREIGN

–

1,062,348

0.00%

153,297

Sh.

6,930.00

Defined

#1

Sole

–

–

CRH PLC

FOREIGN

–

26,281

0.00%

380

Sh.

69,160.53

Defined

#1

Sole

–

–

CRH PLC ORD

COMMON

–

416,966

0.00%

6,029

Sh.

69,160.06

Defined

#4

–

–

None

CROCS INC

COMMON

–

196,161

0.00%

2,100

Sh.

93,410.00

Defined

#4

Sole

–

–

CROCS INC COM

COMMON

–

15,735,849

0.04%

168,460

Sh.

93,410.00

Defined

#1

168,313

–

147

CROWDSTRIKE HLDGS INC A

COMMON

–

7,982,835

0.02%

31,266

Sh.

255,320.00

Defined

#1

Sole

–

–

CROWDSTRIKE HLDGS INC CL A

COMMON

–

187,916

0.00%

736

Sh.

255,320.65

Defined

#4

–

–

None

CROWN CASTLE INC.

COMMON

–

292,007

0.00%

2,535

Sh.

115,190.14

Defined

#4

83

–

2,452

CROWN CASTLE INTL NEW

COMMON

–

2,377,291

0.01%

20,638

Sh.

115,189.99

Defined

#1

20,072

–

566

CROWN HLDGS INC COM

COMMON

–

3,684

0.00%

40

Sh.

92,100.00

Defined

#4

Sole

–

–

CROWN HOLDINGS INC COM

COMMON

–

705,962

0.00%

7,666

Sh.

92,090.01

Defined

#1

Sole

–

–

CSG SYS INTL INC COM

COMMON

–

335,915

0.00%

6,313

Sh.

53,210.04

Defined

#4

–

–

None

CSX CORP

COMMON

–

10,864,122

0.02%

313,358

Sh.

34,670.00

Defined

#1

312,019

–

1,339

CSX CORP

COMMON

–

7,662

0.00%

221

Sh.

34,669.68

Defined

#3

Sole

–

–

CSX CORP

COMMON

–

4,025,742

0.01%

116,116

Sh.

34,670.00

Defined

#4

109,949

–

6,167

CUBESMART

COMMON

–

286,536

0.00%

6,182

Sh.

46,350.05

Defined

#1

Sole

–

–

CULLEN FROST BANKERS INC

COMMON

–

707,680

0.00%

6,523

Sh.

108,489.96

Defined

#1

Sole

–

–

CULLEN FROST BANKERS INC COM

COMMON

–

3,255

0.00%

30

Sh.

108,500.00

Defined

#4

Sole

–

–

CUMMINS ENGINE INC

COMMON

–

9,421,569

0.02%

39,327

Sh.

239,569.99

Defined

#1

38,893

–

434

CUMMINS INC

COMMON

–

6,739,540

0.02%

28,132

Sh.

239,568.46

Defined

#3

27,697

–

435

CUMMINS INC

COMMON

–

696,430

0.00%

2,907

Sh.

239,570.00

Defined

#4

2,126

–

781

CURO GROUP HLDGS CORP

COMMON

–

22,022

0.00%

27,527

Sh.

800.01

Defined

#1

Sole

–

–

CURTISS WRIGHT CORP

COMMON

–

34,532

0.00%

155

Sh.

222,787.10

Defined

#1

Sole

–

–

CURTISS WRIGHT CORP COM

COMMON

–

408,151

0.00%

1,832

Sh.

222,789.85

Defined

#4

–

–

None

CVR ENERGY INC

COMMON

–

385,840

0.00%

12,734

Sh.

30,299.98

Defined

#1

Sole

–

–

CVS CORPORATION

COMMON

–

49,210,794

0.11%

623,237

Sh.

78,960.00

Defined

#1

620,194

–

3,043

CVS HEALTH CORP

COMMON

–

4,098,735

0.01%

51,909

Sh.

78,960.01

Defined

#4

46,141

–

5,768

D R HORTON INC

COMMON

–

90,509,713

0.21%

595,537

Sh.

151,980.00

Defined

#1

578,651

–

16,886

DANAHER CORP

COMMON

–

79,076,639

0.18%

341,820

Sh.

231,340.00

Defined

#1

327,755

–

14,065

DANAHER CORP

COMMON

–

1,268,900

0.00%

5,485

Sh.

231,340.02

Defined

#4

3,204

–

2,281

DARDEN RESTAURANTS INC

COMMON

–

1,436,639

0.00%

8,744

Sh.

164,299.98

Defined

#1

Sole

–

–

DARDEN RESTAURANTS INC

COMMON

–

99,730

0.00%

607

Sh.

164,299.84

Defined

#4

Sole

–

–

DARLING INTL INC

COMMON

–

257,274

0.00%

5,162

Sh.

49,839.98

Defined

#1

5,135

–

27

DATADOG INC A

COMMON

–

718,934

0.00%

5,923

Sh.

121,380.04

Defined

#1

Sole

–

–

DAVIS SEL INTL ETF

COMMON

–

952,439

0.00%

51,399

Sh.

18,530.30

Defined

#1

Sole

–

–

DAVITA INC

COMMON

–

2,095

0.00%

20

Sh.

104,750.00

Defined

#1

Sole

–

–

DAVITA INC

COMMON

–

7,041,756

0.02%

67,218

Sh.

104,759.98

Defined

#3

66,186

–

1,032

DAVITA INC

COMMON

–

616,932

0.00%

5,889

Sh.

104,760.06

Defined

#3, 5

Sole

–

–

DAVITA INC COM

COMMON

–

83,179

0.00%

794

Sh.

104,759.45

Defined

#4

143

–

651

DBX HEDGED EQUITY FD ETF

COMMON

–

14,804,980

0.03%

400,351

Sh.

36,980.00

Defined

#1

Sole

–

–

DECKERS OUTDOOR CORP

COMMON

–

5,222,488

0.01%

7,813

Sh.

668,435.68

Defined

#1

7,805

–

8

DEERE CO

COMMON

–

49,419,711

0.11%

123,589

Sh.

399,871.44

Defined

#1

116,143

–

7,446

DEERE CO

COMMON

–

4,399

0.00%

11

Sh.

399,909.09

Defined

#3

Sole

–

–

DEERE CO

COMMON

–

3,901,532

0.01%

9,757

Sh.

399,870.04

Defined

#4

8,644

–

1,113

DEERE CO

COMMON

–

1,394,347

0.00%

3,487

Sh.

399,870.09

Defined

#3, 5

Sole

–

–

DELL TECHNOLOGIES INC CL C

COMMON

–

1,167,620

0.00%

15,263

Sh.

76,500.03

Defined

#1

Sole

–

–

DELL TECHNOLOGIES INC CL C

COMMON

–

13,464

0.00%

176

Sh.

76,500.00

Defined

#4

Sole

–

–

DELTA AIR LINES INC DEL COM NE

COMMON

–

1,822,741

0.00%

45,308

Sh.

40,230.00

Defined

#1

44,908

–

400

DELTA AIRLINES INC NEW

COMMON

–

368,627

0.00%

9,163

Sh.

40,229.95

Defined

#4

256

–

8,907

DENTSPLY SIRONA INC COM

COMMON

–

204,927

0.00%

5,758

Sh.

35,589.96

Defined

#1

Sole

–

–

DENTSPLY SIRONA INC COM

COMMON

–

2,527

0.00%

71

Sh.

35,591.55

Defined

#4

Sole

–

–

DESCARTES SYS GROUP INC

COMMON

–

47,938,241

0.11%

570,286

Sh.

84,060.00

Defined

#1

556,406

–

13,880

DEVON ENERGY CORP NEW

COMMON

–

10,260,224

0.02%

226,495

Sh.

45,300.00

Defined

#1

223,603

–

2,892

DEVON ENERGY CORP NEW COM

COMMON

–

3,760

0.00%

83

Sh.

45,301.20

Defined

#4

Sole

–

–

DEXCOM INC COM

COMMON

–

122,755,784

0.28%

989,248

Sh.

124,090.00

Defined

#1

962,385

–

26,863

DEXCOM INC COM

COMMON

–

109,820

0.00%

885

Sh.

124,090.40

Defined

#4

52

–

833

DIAGEO PLC NEW

COMMON

–

1,068,635

0.00%

7,336

Sh.

145,669.98

Defined

#4

5,836

–

1,500

DIAGEO PLC SPONSORED ADR

FOREIGN

–

8,993,867

0.02%

61,745

Sh.

145,661.46

Defined

#1

60,271

–

1,474

DIAMONDBACK ENERGY INC

COMMON

–

87,190,163

0.20%

562,227

Sh.

155,080.00

Defined

#1

547,417

–

14,810

DIAMONDBACK ENERGY INC COM

COMMON

–

338,229

0.00%

2,181

Sh.

155,079.78

Defined

#4

401

–

1,780

DICKS SPORTING GOODS INC

COMMON

–

3,205,714

0.01%

21,815

Sh.

146,949.99

Defined

#1

Sole

–

–

DICKS SPORTING GOODS INC OC-COM

COMMON

–

96,987

0.00%

660

Sh.

146,950.00

Defined

#4

Sole

–

–

DIGITAL REALTY

COMMON

–

72,673

0.00%

540

Sh.

134,579.63

Defined

#4

Sole

–

–

DIGITAL RLTY TR INC COM

COMMON

–

9,432,443

0.02%

70,088

Sh.

134,580.00

Defined

#1

68,058

–

2,030

DILLARDS INC CL A

COMMON

–

1,471,304

0.00%

3,645

Sh.

403,649.93

Defined

#1

Sole

–

–

DILLARDS INC CL A

COMMON

–

247,841

0.00%

614

Sh.

403,649.84

Defined

#4

Sole

–

–

DIMENSIONAL E/MKTS ETF

COMMON

–

643,616

0.00%

26,695

Sh.

24,109.98

Defined

#1

Sole

–

–

DIMENSIONAL ETF TRUST INTL COR

COMMON

–

41,159,747

0.09%

1,612,211

Sh.

25,530.00

Defined

#1

1,570,284

–

41,927

DIMENSIONAL ETF TRUST US CORE

COMMON

–

131,503,081

0.30%

4,498,908

Sh.

29,230.00

Defined

#1

4,430,104

–

68,804

DIMENSIONAL ETF TRUST US EQUIT

COMMON

–

2,479,755

0.01%

47,844

Sh.

51,830.01

Defined

#1

Sole

–

–

DIMENSIONAL ETF TRUST US MKTWI

COMMON

–

596,153

0.00%

16,017

Sh.

37,220.02

Defined

#1

Sole

–

–

DIMENSIONAL ETF TRUST US SMALL

COMMON

–

9,788,829

0.02%

164,187

Sh.

59,620.00

Defined

#1

Sole

–

–

DIMENSIONAL ETF TRUST US TARGE

COMMON

–

23,047,440

0.05%

440,425

Sh.

52,330.00

Defined

#1

433,925

–

6,500

DIMENSIONAL INTL COR ETF

COMMON

–

8,465,583

0.02%

295,586

Sh.

28,640.00

Defined

#1

Sole

–

–

DIMENSIONAL INTL VAL ETF

COMMON

–

1,022,107

0.00%

29,747

Sh.

34,360.00

Defined

#1

Sole

–

–

DIMENSIONAL US HIGH ETF

COMMON

–

792,783

0.00%

27,710

Sh.

28,610.00

Defined

#1

Sole

–

–

DIMENSIONAL WRLD EX ETF

COMMON

–

218,022

0.00%

8,928

Sh.

24,420.03

Defined

#1

Sole

–

–

DISCOVER FINANCIAL SERVICES

COMMON

–

1,569,554

0.00%

13,964

Sh.

112,400.03

Defined

#1

13,791

–

173

DISCOVER FINL SVCS

COMMON

–

4,608

0.00%

41

Sh.

112,390.24

Defined

#3

Sole

–

–

DISCOVER FINL SVCS COM

COMMON

–

875,371

0.00%

7,788

Sh.

112,399.97

Defined

#4

1,866

–

5,922

DISNEY WALT PRODUCTIONS

COMMON

–

47,542,561

0.11%

526,554

Sh.

90,290.00

Defined

#1

520,523

–

6,031

DNP SELECT INCOME

COMMON

–

401,816

0.00%

47,384

Sh.

8,479.99

Defined

#4

Sole

–

–

DNP SELECT INCOME FD INC

COMMON

–

11,263,249

0.03%

1,328,213

Sh.

8,480.00

Defined

#1

1,317,229

–

10,984

DOCUSIGN INC

COMMON

–

2,166,180

0.00%

36,437

Sh.

59,450.01

Defined

#1

Sole

–

–

DOLBY LABORATORIES INC COM

COMMON

–

3,019,920

0.01%

35,042

Sh.

86,180.01

Defined

#1

Sole

–

–

DOLLAR GEN CORP NEW COM

COMMON

–

141,660

0.00%

1,042

Sh.

135,950.10

Defined

#4

335

–

707

DOLLAR GENERAL CORP NEW

COMMON

–

8,339,445

0.02%

61,342

Sh.

135,950.00

Defined

#1

61,224

–

118

DOLLAR TREE INC

COMMON

–

73,518,972

0.17%

517,557

Sh.

142,050.00

Defined

#1

502,645

–

14,912

DOLLAR TREE INC COM

COMMON

–

203,700

0.00%

1,434

Sh.

142,050.21

Defined

#4

801

–

633

DOMINION ENERGY INC

COMMON

–

357,717

0.00%

7,611

Sh.

47,000.00

Defined

#4

Sole

–

–

DOMINION RES INC VA NEW

COMMON

–

2,391,514

0.01%

50,883

Sh.

47,000.26

Defined

#1

50,497

–

386

DOMINOS PIZZA INC

COMMON

–

408,108

0.00%

990

Sh.

412,230.30

Defined

#1

Sole

–

–

DOMINOS PIZZA INC

COMMON

–

6,775,826

0.02%

16,437

Sh.

412,230.09

Defined

#3

16,184

–

253

DOMINOS PIZZA INC

COMMON

–

625,353

0.00%

1,517

Sh.

412,230.06

Defined

#3, 5

Sole

–

–

DOMINOS PIZZA INC COM

COMMON

–

6,183

0.00%

15

Sh.

412,200.00

Defined

#4

Sole

–

–

DONALDSON INC

COMMON

–

1,098,664

0.00%

16,812

Sh.

65,349.99

Defined

#1

Sole

–

–

DONALDSON INC COM

COMMON

–

1,166,040

0.00%

17,843

Sh.

65,350.00

Defined

#4

Sole

–

–

DORIAN LPG LTD

FOREIGN

–

430,233

0.00%

9,807

Sh.

43,869.99

Defined

#1

Sole

–

–

DORIAN LPG LTD SHS USD

COMMON

–

632,342

0.00%

14,414

Sh.

43,869.99

Defined

#4

Sole

–

–

DOUBLELINE INCM SLTNS FD

COMMON

–

766,089

0.00%

62,589

Sh.

12,239.99

Defined

#1

Sole

–

–

DOVER CORP

COMMON

–

1,360,603

0.00%

8,846

Sh.

153,809.97

Defined

#1

8,646

–

200

DOVER CORP

COMMON

–

8,133,011

0.02%

52,877

Sh.

153,809.99

Defined

#4

47,815

–

5,062

DOW INC

COMMON

–

23,454,245

0.05%

427,685

Sh.

54,840.00

Defined

#1

421,913

–

5,772

DOW INC

COMMON

–

679,961

0.00%

12,399

Sh.

54,839.99

Defined

#4

8,148

–

4,251

DR HORTON INC

COMMON

–

2,736

0.00%

18

Sh.

152,000.00

Defined

#3

Sole

–

–

DR HORTON INC

COMMON

–

582,387

0.00%

3,832

Sh.

151,979.91

Defined

#4

2,420

–

1,412

DROPBOX INC A

COMMON

–

31,455

0.00%

1,067

Sh.

29,479.85

Defined

#3

Sole

–

–

DROPBOX INC CL A

COMMON

–

123,610

0.00%

4,193

Sh.

29,480.09

Defined

#1

Sole

–

–

DROPBOX INC-CLASS A

COMMON

–

67,892

0.00%

2,303

Sh.

29,479.81

Defined

#3, 5

Sole

–

–

DT MIDSTREAM INC

COMMON

–

6,803,530

0.02%

124,152

Sh.

54,800.00

Defined

#1

123,474

–

678

DT MIDSTREAM INC COMMON STOCK

COMMON

–

189,992

0.00%

3,467

Sh.

54,800.12

Defined

#4

215

–

3,252

DTE ENERGY CO

COMMON

–

2,271,466

0.01%

20,601

Sh.

110,259.99

Defined

#1

19,730

–

871

DTE ENERGY CO COM

COMMON

–

50,058

0.00%

454

Sh.

110,259.91

Defined

#4

Sole

–

–

DUKE ENERGY CORP NEW

COMMON

–

53,087,712

0.12%

547,070

Sh.

97,040.07

Defined

#1

514,941

–

32,129

DUKE ENERGY CORP NEW

COMMON

–

2,170,882

0.00%

22,371

Sh.

97,040.01

Defined

#4

Sole

–

–

DUPONT DE NEMOURS INC

COMMON

–

16,602,648

0.04%

215,815

Sh.

76,930.00

Defined

#1

211,886

–

3,929

DUPONT DE NEMOURS INC

COMMON

–

847,846

0.00%

11,021

Sh.

76,930.04

Defined

#4

9,471

–

1,550

DUTCH BROS INC A

COMMON

–

1,253,182

0.00%

39,570

Sh.

31,670.00

Defined

#1

38,699

–

871

DUTCH BROS INC CL A

COMMON

–

1,742

0.00%

55

Sh.

31,672.73

Defined

#4

Sole

–

–

DWS MUN INCOME TR NEW COM

COMMON

–

457,497

0.00%

51,462

Sh.

8,890.00

Defined

#4

–

–

None

DWS STRAT MUN INCM NEW

COMMON

–

737,759

0.00%

85,290

Sh.

8,650.01

Defined

#1

Sole

–

–

DYNATRACE INC COM

COMMON

–

80,692,032

0.18%

1,475,444

Sh.

54,690.00

Defined

#1

1,437,561

–

37,883

EAGLE MATLS INC COM

COMMON

–

644,220

0.00%

3,176

Sh.

202,840.05

Defined

#1

Sole

–

–

EASTMAN CHEM CO

COMMON

–

1,487,778

0.00%

16,564

Sh.

89,819.97

Defined

#1

Sole

–

–

EASTMAN CHEMICAL CO

COMMON

–

7,014,406

0.02%

78,094

Sh.

89,820.04

Defined

#3

76,879

–

1,215

EASTMAN CHEMICAL CO

COMMON

–

174,341

0.00%

1,941

Sh.

89,820.20

Defined

#4

400

–

1,541

EASTMAN CHEMICAL CO

COMMON

–

640,057

0.00%

7,126

Sh.

89,819.96

Defined

#3, 5

Sole

–

–

EATON CORP PLC

COMMON

–

111,545,657

0.25%

463,191

Sh.

240,820.00

Defined

#1

456,562

–

6,629

EATON CORP PLC SHS

COMMON

–

1,870,449

0.00%

7,767

Sh.

240,820.01

Defined

#4

4,175

–

3,592

EATON VANCE INSD CALIF

COMMON

–

429,812

0.00%

46,974

Sh.

9,150.00

Defined

#1

Sole

–

–

EATON VANCE TAX ADV DIV

COMMON

–

282,152

0.00%

12,681

Sh.

22,249.98

Defined

#1

Sole

–

–

EATON VNCE BUY WRITE OPP

COMMON

–

229,213

0.00%

18,589

Sh.

12,330.57

Defined

#1

Sole

–

–

EBAY INC

COMMON

–

2,805,726

0.01%

64,322

Sh.

43,620.01

Defined

#1

63,291

–

1,031

EBAY INC

COMMON

–

214,785

0.00%

4,924

Sh.

43,620.02

Defined

#4

1,796

–

3,128

ECOLAB INC

COMMON

–

45,917,033

0.10%

231,495

Sh.

198,350.00

Defined

#1

227,240

–

4,255

ECOLAB INC

COMMON

–

2,490,681

0.01%

12,557

Sh.

198,350.00

Defined

#4

9,535

–

3,022

EDISON INTL

COMMON

–

86,288

0.00%

1,207

Sh.

71,489.64

Defined

#1

Sole

–

–

EDISON INTL COM

COMMON

–

182,300

0.00%

2,550

Sh.

71,490.20

Defined

#4

616

–

1,934

EDITAS MEDICINE INC

COMMON

–

295,745

0.00%

29,195

Sh.

10,129.99

Defined

#1

Sole

–

–

EDWARDS LIFESCIENCES

COMMON

–

7,215,691

0.02%

94,632

Sh.

76,250.01

Defined

#3

93,170

–

1,462

EDWARDS LIFESCIENCES

COMMON

–

995,520

0.00%

13,056

Sh.

76,250.00

Defined

#4

7,018

–

6,038

EDWARDS LIFESCIENCES CORP

COMMON

–

3,776,053

0.01%

49,522

Sh.

76,250.01

Defined

#1

49,181

–

341

EDWARDS LIFESCIENCES CORP

COMMON

–

672,830

0.00%

8,824

Sh.

76,250.00

Defined

#3, 5

Sole

–

–

ELBIT SYS LTD ORD

FOREIGN

–

2,037,177

0.00%

9,553

Sh.

213,249.97

Defined

#1

Sole

–

–

ELBIT SYSTEMS LTD

COMMON

–

611,687

0.00%

2,868

Sh.

213,279.99

Defined

#3, 5

Sole

–

–

ELECTRAMECCANICA VEHS

FOREIGN

–

5,115

0.00%

15,250

Sh.

335.41

Defined

#1

Sole

–

–

ELECTRONIC ARTS

COMMON

–

11,265,756

0.03%

82,346

Sh.

136,810.00

Defined

#1

76,162

–

6,184

ELECTRONIC ARTS INC

COMMON

–

220,127

0.00%

1,609

Sh.

136,809.82

Defined

#4

358

–

1,251

ELEVANCE HEALTH INC

COMMON

–

2,358

0.00%

5

Sh.

471,600.00

Defined

#3

Sole

–

–

ELEVANCE HEALTH INC

COMMON

–

1,050,636

0.00%

2,228

Sh.

471,560.14

Defined

#4

1,444

–

784

ELI LILLY CO

COMMON

–

15,248,021

0.03%

26,158

Sh.

582,919.99

Defined

#4

22,364

–

3,794

ELI LILLY CO

COMMON

–

1,968,521

0.00%

3,377

Sh.

582,920.05

Defined

#3, 5

Sole

–

–

ELLSWORTH FUND LTD

COMMON

–

1,046,384

0.00%

129,503

Sh.

8,080.00

Defined

#1

Sole

–

–

EMERSON ELEC CO

COMMON

–

42,783,274

0.10%

439,569

Sh.

97,330.05

Defined

#1

428,814

–

10,755

EMERSON ELECTRIC CO

COMMON

–

12,344,753

0.03%

126,834

Sh.

97,330.00

Defined

#4

Sole

–

–

EMPIRE ST REALTY 60 LP

COMMON

–

102,434

0.00%

11,050

Sh.

9,270.05

Defined

#1

Sole

–

–

ENBRIDGE INC

FOREIGN

–

7,659,977

0.02%

212,659

Sh.

36,020.00

Defined

#1

208,423

–

4,236

ENBRIDGE INC COM

COMMON

–

123,224

0.00%

3,421

Sh.

36,019.88

Defined

#4

Sole

–

–

ENCORE WIRE CORP

COMMON

–

13,980,547

0.03%

65,452

Sh.

213,600.00

Defined

#1

Sole

–

–

ENCORE WIRE CORP COM

COMMON

–

561,341

0.00%

2,628

Sh.

213,600.08

Defined

#4

Sole

–

–

ENDAVA PLC ADS

COMMON

–

257,216

0.00%

3,304

Sh.

77,849.88

Defined

#4

–

–

None

ENDAVA PLC ADS A

COMMON

–

2,864,491

0.01%

36,795

Sh.

77,850.01

Defined

#1

36,754

–

41

ENERGY RECOVERY INC

COMMON

–

4,194,839

0.01%

222,656

Sh.

18,840.00

Defined

#1

Sole

–

–

ENERGY TRANSFER L.P.

COMMON

–

276,000

0.00%

20,000

Sh.

13,800.00

Defined

#4

Sole

–

–

ENOVA INTL INC

COMMON

–

6,120,325

0.01%

110,555

Sh.

55,360.00

Defined

#1

Sole

–

–

ENOVA INTL INC COM

COMMON

–

379,271

0.00%

6,851

Sh.

55,359.95

Defined

#4

Sole

–

–

ENOVIX CORP

COMMON

–

5,829,963

0.01%

465,652

Sh.

12,520.00

Defined

#1

463,418

–

2,234

ENPHASE ENERGY INC

COMMON

–

21,098,397

0.05%

159,667

Sh.

132,140.00

Defined

#1

148,865

10,630

172

ENPRO INC

COMMON

–

358,621

0.00%

2,288

Sh.

156,739.95

Defined

#4

–

–

None

ENSIGN GROUP INC

COMMON

–

1,234

0.00%

11

Sh.

112,181.82

Defined

#1

Sole

–

–

ENSIGN GROUP INC COM

COMMON

–

576,647

0.00%

5,139

Sh.

112,209.96

Defined

#4

–

–

None

ENTERGY CORP NEW

COMMON

–

1,179,066

0.00%

11,652

Sh.

101,190.01

Defined

#1

10,577

–

1,075

ENTERGY CORP NEW

COMMON

–

2,327

0.00%

23

Sh.

101,173.91

Defined

#3

Sole

–

–

ENTERGY CORP NEW COM

COMMON

–

83,482

0.00%

825

Sh.

101,190.30

Defined

#4

Sole

–

–

EOG RES INC

COMMON

–

71,966,097

0.16%

595,007

Sh.

120,950.00

Defined

#1

587,249

–

7,758

EOG RESOURCES INC

COMMON

–

430,038

0.00%

3,556

Sh.

120,933.07

Defined

#4

2,003

–

1,553

EOS ENERGY ENTRPRS INC A

COMMON

–

680,892

0.00%

624,672

Sh.

1,090.00

Defined

#1

Sole

–

–

EPAM SYSTEMS INC

COMMON

–

65,152,546

0.15%

219,118

Sh.

297,340.00

Defined

#1

213,134

–

5,984

EQT CORP

COMMON

–

3,866

0.00%

100

Sh.

38,660.00

Defined

#4

Sole

–

–

EQT CORP COM

COMMON

–

987,724

0.00%

25,549

Sh.

38,659.99

Defined

#1

Sole

–

–

EQUIFAX INC

COMMON

–

78,456,381

0.18%

317,264

Sh.

247,290.52

Defined

#1

308,475

–

8,789

EQUIFAX INC

COMMON

–

7,859,670

0.02%

31,784

Sh.

247,283.85

Defined

#3

31,299

–

485

EQUIFAX INC

COMMON

–

677,822

0.00%

2,741

Sh.

247,290.04

Defined

#3, 5

Sole

–

–

EQUIFAX INC COM

COMMON

–

671,640

0.00%

2,716

Sh.

247,290.13

Defined

#4

2,336

–

380

EQUINIX INC COM PAR

COMMON

–

248,060

0.00%

308

Sh.

805,389.61

Defined

#4

14

–

294

EQUINIX INC PAR $0.001

COMMON

–

8,362,364

0.02%

10,383

Sh.

805,389.96

Defined

#1

10,333

–

50

EQUINOR ASA

COMMON

–

8,543

0.00%

270

Sh.

31,640.74

Defined

#4

Sole

–

–

EQUINOR ASA SPONSORED ADR

COMMON

–

4,088,584

0.01%

129,222

Sh.

31,640.00

Defined

#1

Sole

–

–

EQUITY RESIDENTIAL PPTYS TR SH

COMMON

–

423,839

0.00%

6,930

Sh.

61,160.03

Defined

#1

Sole

–

–

EQUITY RESIDENTIAL SH BEN INT

COMMON

–

253,080

0.00%

4,138

Sh.

61,159.98

Defined

#4

465

–

3,673

ERIE INDTY CO CL A

COMMON

–

284,347

0.00%

849

Sh.

334,919.91

Defined

#1

Sole

–

–

ESCO TECHNOLOGIES INC COM

COMMON

–

250,561

0.00%

2,141

Sh.

117,029.89

Defined

#4

–

–

None

ESS TECH INC COMMON STOCK

COMMON

–

279,414

0.00%

245,100

Sh.

1,140.00

Defined

#1

Sole

–

–

ESSENTIAL UTILITIES INC

COMMON

–

1,563,620

0.00%

41,864

Sh.

37,349.99

Defined

#1

40,612

–

1,252

ESSENTIAL UTILITIES INC

COMMON

–

105,813

0.00%

2,833

Sh.

37,350.16

Defined

#4

Sole

–

–

ESSEX PPTY TR INC

COMMON

–

18,598,723

0.04%

75,013

Sh.

247,940.00

Defined

#1

74,910

–

103

ESSEX PPTY TR INC COM

COMMON

–

146,037

0.00%

589

Sh.

247,940.58

Defined

#4

–

–

None

ETF DEFINACE NEXT ETF

COMMON

–

1,147,446

0.00%

32,010

Sh.

35,846.49

Defined

#1

29,925

–

2,085

ETSY INC

COMMON

–

199,221

0.00%

2,458

Sh.

81,050.04

Defined

#1

Sole

–

–

ETSY INC

COMMON

–

7,243,847

0.02%

89,375

Sh.

81,050.04

Defined

#3

88,039

–

1,336

ETSY INC

COMMON

–

638,917

0.00%

7,883

Sh.

81,049.98

Defined

#3, 5

Sole

–

–

EV LTD DUR INCM FD

COMMON

–

874,386

0.00%

91,272

Sh.

9,580.00

Defined

#1

Sole

–

–

EV MUN BD FD

COMMON

–

719,878

0.00%

71,064

Sh.

10,130.00

Defined

#1

Sole

–

–

EV MUN INCM TR

COMMON

–

122,357

0.00%

12,460

Sh.

9,819.98

Defined

#1

Sole

–

–

EV TAX MNGD DIVRS EQ INC

COMMON

–

6,294,246

0.01%

516,345

Sh.

12,190.00

Defined

#1

Sole

–

–

EV TAX MNGD GLB BY WRTE

COMMON

–

6,584,990

0.02%

847,489

Sh.

7,770.00

Defined

#1

Sole

–

–

EVERCORE INC CLASS A

COMMON

–

391,020

0.00%

2,286

Sh.

171,049.87

Defined

#4

–

–

None

EVEREST GROUP LTD

COMMON

–

2,121

0.00%

6

Sh.

353,500.00

Defined

#3

Sole

–

–

EVEREST GROUP LTD

COMMON

–

372,320

0.00%

1,053

Sh.

353,580.25

Defined

#4

27

–

1,026

EVEREST RE GROUP LTD

FOREIGN

–

436,671

0.00%

1,235

Sh.

353,579.76

Defined

#1

Sole

–

–

EVERGY INC

COMMON

–

1,090,510

0.00%

20,891

Sh.

52,199.99

Defined

#1

20,353

–

538

EVERGY INC COM

COMMON

–

60,395

0.00%

1,157

Sh.

52,199.65

Defined

#4

–

–

None

EVERSOURCE ENERGY

COMMON

–

2,077,063

0.00%

33,653

Sh.

61,720.00

Defined

#1

Sole

–

–

EVERSOURCE ENERGY COM

COMMON

–

618,373

0.00%

10,019

Sh.

61,720.03

Defined

#4

3,710

–

6,309

EVOLV TECHNOLOGIES HLDNGS INC

COMMON

–

1,538,885

0.00%

326,035

Sh.

4,720.00

Defined

#1

Sole

–

–

EXACT SCIENCES CORP

COMMON

–

24,433,005

0.06%

330,265

Sh.

73,980.00

Defined

#1

303,894

–

26,371

EXACT SCIENCES CORP COM

COMMON

–

194,937

0.00%

2,635

Sh.

73,979.89

Defined

#4

Sole

–

–

EXCH ROBO GLB HC ETF

COMMON

–

387,150

0.00%

13,812

Sh.

28,029.97

Defined

#1

12,919

–

893

EXCH ROBO STOX GLB ETF

COMMON

–

536,099

0.00%

9,356

Sh.

57,300.02

Defined

#1

8,799

–

557

EXELIXIS INC

COMMON

–

647,586

0.00%

26,994

Sh.

23,990.00

Defined

#1

Sole

–

–

EXELIXIS INC

COMMON

–

33,082

0.00%

1,379

Sh.

23,989.85

Defined

#3

Sole

–

–

EXELIXIS INC

COMMON

–

71,394

0.00%

2,976

Sh.

23,989.92

Defined

#3, 5

Sole

–

–

EXELON CORP

COMMON

–

1,047,007

0.00%

29,164

Sh.

35,900.67

Defined

#1

Sole

–

–

EXELON CORP

COMMON

–

6,462

0.00%

180

Sh.

35,900.00

Defined

#3

Sole

–

–

EXELON CORP

COMMON

–

78,549

0.00%

2,188

Sh.

35,899.91

Defined

#4

Sole

–

–

EXLSERVICE HOLDINGS INC COM

COMMON

–

3,609,666

0.01%

117,007

Sh.

30,850.00

Defined

#1

116,879

–

128

EXPEDIA GROUP INC

COMMON

–

12,750

0.00%

84

Sh.

151,785.71

Defined

#4

Sole

–

–

EXPEDIA INC NEW

COMMON

–

5,633,838

0.01%

37,116

Sh.

151,790.01

Defined

#1

Sole

–

–

EXPEDITORS INTL WASH INC

COMMON

–

9,728,002

0.02%

76,478

Sh.

127,200.01

Defined

#1

75,814

–

664

EXPEDITORS INTL WASH INC

COMMON

–

195,037,159

0.44%

1,533,311

Sh.

127,200.00

Defined

#4

1,503,014

942

29,355

EXPONENT INC COM

COMMON

–

145,442

0.00%

1,652

Sh.

88,039.95

Defined

#1

Sole

–

–

EXPONENT INC COM

COMMON

–

130,299

0.00%

1,480

Sh.

88,039.86

Defined

#4

–

–

None

EXTRA SPACE STORAGE INC

COMMON

–

732,868

0.00%

4,571

Sh.

160,329.91

Defined

#1

Sole

–

–

EXTRA SPACE STORAGE INC COM

COMMON

–

155,360

0.00%

969

Sh.

160,330.24

Defined

#4

Sole

–

–

EXXON MOBIL CORP

COMMON

–

12,398

0.00%

124

Sh.

99,983.87

Defined

#3

Sole

–

–

EXXON MOBIL CORP

COMMON

–

20,380,073

0.05%

203,842

Sh.

99,979.75

Defined

#4

174,175

–

29,667

EXXON MOBIL CORP

COMMON

–

2,030,094

0.00%

20,305

Sh.

99,980.00

Defined

#3, 5

Sole

–

–

EXXON MOBIL CORPORATION

COMMON

–

93,023,057

0.21%

930,416

Sh.

99,980.07

Defined

#1

921,496

–

8,920

F5 INC

COMMON

–

2,506

0.00%

14

Sh.

179,000.00

Defined

#3

Sole

–

–

F5 INC

COMMON

–

68,549

0.00%

383

Sh.

178,979.11

Defined

#4

16

–

367

F5 NETWORKS INC

COMMON

–

1,159,611

0.00%

6,479

Sh.

178,979.94

Defined

#1

Sole

–

–

FACTSET RESH SYS INC COM

COMMON

–

14,212,274

0.03%

29,792

Sh.

477,050.01

Defined

#1

29,379

–

413

FACTSET RESH SYS INC COM

COMMON

–

47,705

0.00%

100

Sh.

477,050.00

Defined

#4

Sole

–

–

FAIR ISAAC CO INC

COMMON

–

1,375,860

0.00%

1,182

Sh.

1,164,010.15

Defined

#1

Sole

–

–

FAIR ISAAC CORP

COMMON

–

639,041

0.00%

549

Sh.

1,164,009.11

Defined

#3, 5

Sole

–

–

FAIR ISAAC INTL CORP

COMMON

–

7,130,724

0.02%

6,126

Sh.

1,164,009.79

Defined

#3

6,032

–

94

FASTENAL CO

COMMON

–

202,435,720

0.46%

3,125,455

Sh.

64,770.00

Defined

#1

3,059,448

–

66,007

FASTENAL CO

COMMON

–

311,074,344

0.71%

4,802,754

Sh.

64,769.99

Defined

#4

4,727,320

1,895

73,539

FEDERAL AGRIC MTG CORP CL C

COMMON

–

2,354,683

0.01%

12,314

Sh.

191,219.99

Defined

#1

Sole

–

–

FEDERAL REALTY OP LP SH BEN INT NEW

COMMON

–

182,708

0.00%

1,773

Sh.

103,050.20

Defined

#4

24

–

1,749

FEDERAL RLTY INVT TR NEW

COMMON

–

69,662

0.00%

676

Sh.

103,050.30

Defined

#1

Sole

–

–

FEDERAL SIGNAL CORP

COMMON

–

17,497

0.00%

228

Sh.

76,741.23

Defined

#1

Sole

–

–

FEDERAL SIGNAL CORP COM

COMMON

–

441,715

0.00%

5,756

Sh.

76,739.92

Defined

#4

–

–

None

FEDERATED HERMES INC

COMMON

–

31,998

0.00%

945

Sh.

33,860.32

Defined

#3

Sole

–

–

FEDERATED HERMES INC

COMMON

–

69,074

0.00%

2,040

Sh.

33,859.80

Defined

#3, 5

Sole

–

–

FEDERATED INVS INC PA CL B

COMMON

–

946,285

0.00%

27,947

Sh.

33,859.98

Defined

#1

24,510

–

3,437

FEDEX CORP

COMMON

–

24,164,706

0.06%

95,524

Sh.

252,970.00

Defined

#1

94,512

–

1,012

FEDEX CORP

COMMON

–

6,211,679

0.01%

24,555

Sh.

252,970.03

Defined

#3

24,178

–

377

FEDEX CORP

COMMON

–

1,367,556

0.00%

5,406

Sh.

252,970.03

Defined

#4

3,970

–

1,436

FERGUSON PLC NEW

COMMON

–

64,084,374

0.15%

331,923

Sh.

193,070.00

Defined

#1

322,969

–

8,954

FERRARI NV NEW

FOREIGN

–

3,993,812

0.01%

11,801

Sh.

338,429.96

Defined

#1

Sole

–

–

FID ENH LGCP VAL ETF

COMMON

–

1,626,439

0.00%

60,575

Sh.

26,850.00

Defined

#1

Sole

–

–

FID MSCI HLTH CARE ETF

COMMON

–

8,216,536

0.02%

127,014

Sh.

64,690.00

Defined

#1

121,735

–

5,279

FID NSDQ COMP INDX ETF

COMMON

–

2,137,616

0.00%

36,084

Sh.

59,240.00

Defined

#1

Sole

–

–

FID TOTAL BOND

COMMON

–

24,810,910

0.06%

538,899

Sh.

46,040.00

Defined

#1

538,749

–

150

FIDELITY NATIONAL FINANCIAL IN FNF

COMMON

–

12,755

0.00%

250

Sh.

51,020.00

Defined

#4

Sole

–

–

FIDELITY NATIONAL INFORMATION

COMMON

–

30,159,525

0.07%

502,073

Sh.

60,070.00

Defined

#1

490,854

–

11,219

FIDELITY NATL FINL INC

COMMON

–

13,226,119

0.03%

259,234

Sh.

51,020.00

Defined

#1

256,792

–

2,442

FIDELITY NATL INFORMATION SVCS INC

COMMON

–

640,406

0.00%

10,661

Sh.

60,069.97

Defined

#4

715

–

9,946

FIFTH 3RD BANCORP

COMMON

–

20,102,703

0.05%

582,856

Sh.

34,490.00

Defined

#1

579,699

–

3,157

FIFTH THIRD BANCORP

COMMON

–

3,883,229

0.01%

112,590

Sh.

34,490.00

Defined

#4

95,772

–

16,818

FIRST BUS FINL SVCS WI

COMMON

–

410,624

0.00%

10,240

Sh.

40,100.00

Defined

#1

Sole

–

–

FIRST CTZNS BANCSHARES INC NCL

COMMON

–

296,565

0.00%

209

Sh.

1,418,971.29

Defined

#1

Sole

–

–

FIRST FINANCIAL

COMMON

–

1,172,846

0.00%

49,383

Sh.

23,749.99

Defined

#4

42,155

–

7,228

FIRST FINL BANCORP

COMMON

–

38,404

0.00%

1,617

Sh.

23,750.15

Defined

#1

Sole

–

–

FIRST INDL RLTY TR INC

COMMON

–

1,558,874

0.00%

29,597

Sh.

52,670.00

Defined

#1

28,447

–

1,150

FIRST INTERST BANCSYS A

COMMON

–

324,935

0.00%

10,567

Sh.

30,749.98

Defined

#1

Sole

–

–

FIRST INTST BANCSYSTEM INC COM CL A

COMMON

–

123,246

0.00%

4,008

Sh.

30,750.00

Defined

#4

–

–

None

FIRST SOLAR INC

COMMON

–

7,915,577

0.02%

45,946

Sh.

172,280.00

Defined

#1

Sole

–

–

FIRST SOLAR INC COM

COMMON

–

9,303

0.00%

54

Sh.

172,277.78

Defined

#4

Sole

–

–

FIRST TR 100 TECH SECTOR

COMMON

–

1,571,887

0.00%

17,836

Sh.

88,130.02

Defined

#1

Sole

–

–

FIRST TR AMEX BIOTECH FD

COMMON

–

881,158

0.00%

5,575

Sh.

158,055.25

Defined

#1

Sole

–

–

FIRST TR DJ GLB DIV INDX

COMMON

–

3,193,642

0.01%

143,470

Sh.

22,260.00

Defined

#1

Sole

–

–

FIRST TR DJ INTERNET FD

COMMON

–

22,397,006

0.05%

120,059

Sh.

186,550.00

Defined

#1

118,545

–

1,514

FIRST TR DJ MICROCAP

COMMON

–

10,556,859

0.02%

172,104

Sh.

61,340.00

Defined

#1

172,005

–

99

FIRST TR ENERGY INCMGRW

COMMON

–

7,842,469

0.02%

541,607

Sh.

14,480.00

Defined

#1

541,156

–

451

FIRST TR EXCHANGE TRADED FD NA

COMMON

–

602,958

0.00%

24,854

Sh.

24,260.00

Defined

#1

Sole

–

–

FIRST TR ISE CLOUD ETF

COMMON

–

1,368,003

0.00%

15,604

Sh.

87,670.02

Defined

#1

Sole

–

–

FIRST TR MLP ENERGY

COMMON

–

210,505

0.00%

24,563

Sh.

8,570.00

Defined

#1

Sole

–

–

FIRST TR MORNINGSTR DIVD

COMMON

–

2,769,039

0.01%

77,175

Sh.

35,880.00

Defined

#1

Sole

–

–

FIRST TR NASDAQ CEA ETF

COMMON

–

4,842,693

0.01%

89,946

Sh.

53,840.00

Defined

#1

Sole

–

–

FIRST TR NASDAQ-100 EQUAL WEIGHTED

COMMON

–

60,839

0.00%

518

Sh.

117,449.81

Defined

#4

Sole

–

–

FIRST TR VALUE LINE DIVID INDEX FD

COMMON

–

585,686

0.00%

14,440

Sh.

40,559.97

Defined

#4

Sole

–

–

FIRST TRUST CAP STRENGTH

COMMON

–

54,347

0.00%

679

Sh.

80,039.76

Defined

#4

Sole

–

–

FIRST TRUST INTERMEDIATE

COMMON

–

20,877

0.00%

1,280

Sh.

16,310.16

Defined

#4

Sole

–

–

FIRST TRUST LARGE CAP

COMMON

–

397,045

0.00%

3,624

Sh.

109,559.88

Defined

#4

Sole

–

–

FIRST TRUST MORNINGSTAR

COMMON

–

57,372

0.00%

1,599

Sh.

35,879.92

Defined

#4

Sole

–

–

FIRST TRUST MULTI CAP

COMMON

–

33,678

0.00%

300

Sh.

112,260.00

Defined

#4

Sole

–

–

FIRST TRUST NASDAQ 100

COMMON

–

21,604,800

0.05%

123,125

Sh.

175,470.46

Defined

#1

122,488

–

637

FIRST TRUST NASDAQ 100-TECHNOLOGY

COMMON

–

78,962

0.00%

450

Sh.

175,471.11

Defined

#4

Sole

–

–

FIRST TRUST NASDAQ BANK ETF

COMMON

–

322,949

0.00%

12,785

Sh.

25,259.99

Defined

#1

Sole

–

–

FIRST TRUST SMALL CAP

COMMON

–

9,600,798

0.02%

104,858

Sh.

91,560.00

Defined

#1

104,148

–

710

FIRST TRUST WATER ETF

COMMON

–

66,359

0.00%

700

Sh.

94,798.57

Defined

#4

Sole

–

–

FIRSTENERGY CORP

COMMON

–

415,871

0.00%

11,344

Sh.

36,660.00

Defined

#1

Sole

–

–

FIRSTENERGY CORP

COMMON

–

396,918

0.00%

10,827

Sh.

36,660.02

Defined

#4

928

–

9,899

FISERV INC

COMMON

–

117,292,141

0.27%

882,958

Sh.

132,840.00

Defined

#1

861,956

–

21,002

FISERV INC

COMMON

–

303,805

0.00%

2,287

Sh.

132,839.97

Defined

#4

1,410

–

877

FISKER INC A

COMMON

–

224,233

0.00%

128,133

Sh.

1,750.00

Defined

#1

Sole

–

–

FIVE BELOW INC

COMMON

–

61,077,374

0.14%

286,533

Sh.

213,160.00

Defined

#1

278,759

–

7,774

FIVE STAR BANCORP COM

COMMON

–

231,824

0.00%

8,855

Sh.

26,180.01

Defined

#1

8,607

–

248

FLAHERTY CRUMRINES PFD

COMMON

–

586,927

0.00%

42,225

Sh.

13,899.99

Defined

#1

Sole

–

–

FLEETCOR TECHNOLOGIES INC

COMMON

–

15,917,443

0.04%

56,323

Sh.

282,610.00

Defined

#1

55,159

–

1,164

FLEETCOR TECHNOLOGIES INC COM

COMMON

–

11,022

0.00%

39

Sh.

282,615.38

Defined

#4

Sole

–

–

FLEX MSTAR D/M TILT ETF

COMMON

–

1,292,075

0.00%

18,921

Sh.

68,287.88

Defined

#1

13,226

–

5,695

FLEX RDY ACCESS VAR ETF

COMMON

–

2,518,282

0.01%

33,563

Sh.

75,031.49

Defined

#1

27,568

–

5,995

FLEXSH INTL QUAL DIV ETF

COMMON

–

1,019,550

0.00%

43,797

Sh.

23,278.99

Defined

#1

41,337

–

2,460

FLEXSHARES TR MORNINGSTAR GLOBAL

COMMON

–

547,502

0.00%

13,370

Sh.

40,950.04

Defined

#4

Sole

–

–

FLEXSHARES TR MORNINGSTAR US MKT

COMMON

–

270,064

0.00%

1,480

Sh.

182,475.68

Defined

#4

Sole

–

–

FLEXSHS GLB UPSTREAM ETF

COMMON

–

180,098

0.00%

4,398

Sh.

40,949.98

Defined

#1

Sole

–

–

FLEXSHS TR QLTY DIV ETF

COMMON

–

10,892,779

0.02%

177,032

Sh.

61,530.00

Defined

#1

173,282

–

3,750

FLOOR DECOR HLDGS INC CL A

COMMON

–

83,835,109

0.19%

751,480

Sh.

111,560.00

Defined

#1

731,029

–

20,451

FLOOR DECOR HLDGS INC CL A

COMMON

–

287,936

0.00%

2,581

Sh.

111,559.86

Defined

#4

–

–

None

FLOWSERVE CORP

COMMON

–

552,760

0.00%

13,410

Sh.

41,219.99

Defined

#1

1,410

–

12,000

FLUENCE ENERGY INC A

COMMON

–

606,672

0.00%

25,437

Sh.

23,849.98

Defined

#1

Sole

–

–

FLUOR CORP

COMMON

–

66,981

0.00%

1,710

Sh.

39,170.18

Defined

#3, 5

Sole

–

–

FLUOR CORP NEW

COMMON

–

289,662

0.00%

7,395

Sh.

39,169.98

Defined

#1

6,997

–

398

FLUOR CORP NEW

COMMON

–

30,983

0.00%

791

Sh.

39,169.41

Defined

#3

Sole

–

–

FORD MOTOR CO

COMMON

–

993,936

0.00%

81,537

Sh.

12,190.00

Defined

#4

32,998

–

48,539

FORD MTR CO

COMMON

–

9,605,733

0.02%

788,001

Sh.

12,190.00

Defined

#1

786,307

–

1,694

FORTINET INC

COMMON

–

33,445,973

0.08%

571,433

Sh.

58,530.00

Defined

#1

568,476

–

2,957

FORTINET INC

COMMON

–

7,176,069

0.02%

122,605

Sh.

58,529.99

Defined

#3

120,704

–

1,901

FORTINET INC

COMMON

–

141,350

0.00%

2,415

Sh.

58,530.02

Defined

#4

Sole

–

–

FORTIS INC

FOREIGN

–

1,359,182

0.00%

33,046

Sh.

41,130.00

Defined

#1

Sole

–

–

FORTIVE CORP

COMMON

–

379,563

0.00%

5,155

Sh.

73,630.07

Defined

#1

4,855

–

300

FORTIVE CORP COM

COMMON

–

3,829

0.00%

52

Sh.

73,634.62

Defined

#4

Sole

–

–

FORTUNE BRANDS HOME SEC

COMMON

–

940,862

0.00%

12,357

Sh.

76,140.00

Defined

#1

11,957

–

400

FORTUNE BRANDS INNOVATIONS INC COM

COMMON

–

384,507

0.00%

5,050

Sh.

76,140.00

Defined

#4

Sole

–

–

FOX CORP – CLASS A

COMMON

–

6,038,320

0.01%

203,516

Sh.

29,670.00

Defined

#3

Sole

–

–

FOX CORP CL A COM

COMMON

–

386

0.00%

13

Sh.

29,692.31

Defined

#1

Sole

–

–

FOX CORP CL A COM

COMMON

–

1,899

0.00%

64

Sh.

29,671.88

Defined

#4

Sole

–

–

FOX CORP CL B COM

COMMON

–

150,444

0.00%

5,441

Sh.

27,650.06

Defined

#4

–

–

None

FOX CORP CLASS B

COMMON

–

124,783

0.00%

4,513

Sh.

27,649.68

Defined

#3

1,087

–

3,426

FRANCO NEVADA CORP

FOREIGN

–

15,997,307

0.04%

144,367

Sh.

110,810.00

Defined

#1

Sole

–

–

FRANKLIN ELEC INC

COMMON

–

713,760

0.00%

7,385

Sh.

96,649.97

Defined

#1

Sole

–

–

FRANKLIN ELEC INC COM

COMMON

–

216,593

0.00%

2,241

Sh.

96,650.16

Defined

#4

–

–

None

FREEPORT MCMORAN COPPERGOLDCL

COMMON

–

8,165,224

0.02%

191,807

Sh.

42,570.00

Defined

#1

Sole

–

–

FREEPORT MCMORAN INC

COMMON

–

63,131

0.00%

1,483

Sh.

42,569.79

Defined

#4

Sole

–

–

FT ALPHADEX GRWTH ETF

COMMON

–

537,262

0.00%

7,887

Sh.

68,119.94

Defined

#1

Sole

–

–

FT ALPHADEX VALU ETF

COMMON

–

2,027,278

0.00%

37,273

Sh.

54,389.99

Defined

#1

Sole

–

–

FT CAP STRENGTH ETF

COMMON

–

48,823,840

0.11%

609,993

Sh.

80,040.00

Defined

#1

609,379

–

614

FT CNSMR DISCRT ALPHADEX

COMMON

–

5,883,255

0.01%

99,750

Sh.

58,980.00

Defined

#1

Sole

–

–

FT CONSMR STAPLES ALPHDX

COMMON

–

1,208,300

0.00%

19,152

Sh.

63,090.02

Defined

#1

Sole

–

–

FT D WRIGHT DYNAMIC FOC 5 ETF

COMMON

–

5,114,955

0.01%

156,057

Sh.

32,776.20

Defined

#1

Sole

–

–

FT D WRIGHT FOC 5 ETF

COMMON

–

21,177,462

0.05%

410,814

Sh.

51,550.00

Defined

#1

Sole

–

–

FT E/M SC ALPHADEX ETF

COMMON

–

1,086,276

0.00%

28,259

Sh.

38,440.00

Defined

#1

Sole

–

–

FT ENH SHORT MTY NEW ETF

COMMON

–

27,824,410

0.06%

466,383

Sh.

59,660.00

Defined

#1

446,025

–

20,358

FT ETF II ENERGY ALPHADX

COMMON

–

2,844,427

0.01%

170,427

Sh.

16,690.00

Defined

#1

170,027

–

400

FT ETF II FIN ALPHADEX

COMMON

–

607,012

0.00%

14,022

Sh.

43,289.97

Defined

#1

Sole

–

–

FT ETF II HLTH CARE ALPH

COMMON

–

4,118,195

0.01%

39,769

Sh.

103,552.89

Defined

#1

39,217

–

552

FT ETF II INDLS ALPHADEX

COMMON

–

13,486,016

0.03%

207,925

Sh.

64,860.00

Defined

#1

Sole

–

–

FT ETF II TECH ALPHADEX

COMMON

–

2,112,259

0.00%

16,493

Sh.

128,070.03

Defined

#1

Sole

–

–

FT II EMRG MKTS ETF

COMMON

–

209,770

0.00%

9,479

Sh.

22,129.97

Defined

#1

Sole

–

–

FT III MANAGED MUN ETF

COMMON

–

1,845,766

0.00%

35,726

Sh.

51,664.50

Defined

#1

33,723

–

2,003

FT III PFD SECSINCM ETF

COMMON

–

19,588,504

0.04%

1,161,833

Sh.

16,860.00

Defined

#1

1,161,630

–

203

FT INDXX NEXTG ETF

COMMON

–

655,121

0.00%

8,538

Sh.

76,730.03

Defined

#1

8,423

–

115

FT INSTL PFD SECS ETF

COMMON

–

2,724,264

0.01%

152,791

Sh.

17,830.00

Defined

#1

Sole

–

–

FT INTERMED DUR PFD INCM

COMMON

–

1,358,248

0.00%

83,277

Sh.

16,310.00

Defined

#1

Sole

–

–

FT ISE REVR NAT GAS ETF

COMMON

–

657,166

0.00%

27,055

Sh.

24,290.00

Defined

#1

Sole

–

–

FT ISE WATER INDEX ETF

COMMON

–

1,242,803

0.00%

13,110

Sh.

94,798.09

Defined

#1

12,964

–

146

FT IV NRTH AMERN ETF

COMMON

–

5,001,451

0.01%

180,623

Sh.

27,690.00

Defined

#1

179,673

–

950

FT L/C GR OP ALPHADX ETF

COMMON

–

12,806,578

0.03%

116,891

Sh.

109,560.00

Defined

#1

116,826

–

65

FT L/C VL OP ALPHADX ETF

COMMON

–

1,002,528

0.00%

14,152

Sh.

70,840.02

Defined

#1

13,952

–

200

FT LOW DUR OPP

COMMON

–

17,263,987

0.04%

357,284

Sh.

48,320.07

Defined

#1

352,500

–

4,784

FT LRG CAP CORE ALPHADEX

COMMON

–

2,283,045

0.01%

25,321

Sh.

90,164.09

Defined

#1

Sole

–

–

FT MATRLS ALPHADX ETF

COMMON

–

4,071,467

0.01%

59,041

Sh.

68,959.99

Defined

#1

58,891

–

150

FT MDCP CORE ALPHADX ETF

COMMON

–

18,259,427

0.04%

174,815

Sh.

104,450.00

Defined

#1

Sole

–

–

FT MDCP VAL ALPHADX ETF

COMMON

–

1,438,608

0.00%

28,208

Sh.

51,000.00

Defined

#1

Sole

–

–

FT MLTCAP GRW ALPHA ETF

COMMON

–

2,077,484

0.00%

18,506

Sh.

112,260.02

Defined

#1

Sole

–

–

FT MLTCAP VAL ALPHA ETF

COMMON

–

1,260,119

0.00%

16,148

Sh.

78,035.61

Defined

#1

Sole

–

–

FT NASDAQ INTELROBT ETF

COMMON

–

11,024,498

0.03%

242,137

Sh.

45,530.00

Defined

#1

240,995

–

1,142

FT NASDAQ OIL GAS ETF

COMMON

–

2,487,904

0.01%

87,918

Sh.

28,298.00

Defined

#1

Sole

–

–

FT NASDAQ SEMICONDUC ETF

COMMON

–

6,351,269

0.01%

77,901

Sh.

81,530.01

Defined

#1

Sole

–

–

FT NSDQ CLN EDG GRN ETF

COMMON

–

713,685

0.00%

16,924

Sh.

42,170.00

Defined

#1

15,834

–

1,090

FT NSDQ100 EQL WGHTD ETF

COMMON

–

13,423,360

0.03%

114,290

Sh.

117,450.00

Defined

#1

Sole

–

–

FT RISING DIVID ACH ETF

COMMON

–

6,142,513

0.01%

266,140

Sh.

23,080.01

Defined

#1

262,577

–

3,563

FT RVRFRNT DYN E/MKT ETF

COMMON

–

2,533,578

0.01%

42,846

Sh.

59,132.19

Defined

#1

Sole

–

–

FT RVRFRONT DYN DEV ETF

COMMON

–

972,676

0.00%

15,896

Sh.

61,189.98

Defined

#1

Sole

–

–

FT SENIOR LOAN FD ETF

COMMON

–

5,471,734

0.01%

118,770

Sh.

46,070.00

Defined

#1

117,826

–

944

FT SMCP GRW ALPHADX ETF

COMMON

–

213,928

0.00%

3,400

Sh.

62,920.00

Defined

#1

Sole

–

–

FT SMID CAP RSNG DIV ETF

COMMON

–

27,435,175

0.06%

837,204

Sh.

32,770.00

Defined

#1

Sole

–

–

FT TCW OPPORTUNISTIC ETF

COMMON

–

14,706,581

0.03%

329,707

Sh.

44,605.00

Defined

#1

325,156

–

4,551

FT TCW UNCONSTRAINED ETF

COMMON

–

6,873,514

0.02%

277,830

Sh.

24,740.00

Defined

#1

Sole

–

–

FT VAL LINE DIV INDX ETF

COMMON

–

83,977,006

0.19%

2,070,439

Sh.

40,560.00

Defined

#1

2,051,284

–

19,155

FT VI MLTI ASSET DIV ETF

COMMON

–

204,232

0.00%

13,050

Sh.

15,649.96

Defined

#1

Sole

–

–

FT VI NASDAQ RSG DIV ETF

COMMON

–

35,770,314

0.08%

692,284

Sh.

51,670.00

Defined

#1

691,833

–

451

FT VI NASDAQ TECH DV ETF

COMMON

–

2,405,554

0.01%

37,534

Sh.

64,090.00

Defined

#1

32,135

–

5,399

FT VII GLB TACTICAL ETF

COMMON

–

5,153,077

0.01%

229,638

Sh.

22,440.00

Defined

#1

229,488

–

150

FTAC EMERALD ACQUISITION CORP WT

COMMON

–

17,187

0.00%

300,994

Sh.

57.10

Defined

#4

Sole

–

–

FTI CONSULTING INC

COMMON

–

14,936

0.00%

75

Sh.

199,146.67

Defined

#1

Sole

–

–

FTI CONSULTING INC

COMMON

–

4,182

0.00%

21

Sh.

199,142.86

Defined

#3

Sole

–

–

FTI CONSULTING INC

COMMON

–

1,343,864

0.00%

6,748

Sh.

199,149.97

Defined

#3, 5

Sole

–

–

FUBOTV INC

COMMON

–

270,300

0.00%

85,000

Sh.

3,180.00

Defined

#1

Sole

–

–

FULLER H B CO

COMMON

–

371,881

0.00%

4,568

Sh.

81,410.03

Defined

#1

Sole

–

–

FULLER H B CO COM

COMMON

–

208,003

0.00%

2,555

Sh.

81,410.18

Defined

#4

–

–

None

GABELLI DIVIDENDINC TR

COMMON

–

321,787

0.00%

14,870

Sh.

21,640.01

Defined

#1

Sole

–

–

GABELLI EQUITY TRUST INC

COMMON

–

1,187,750

0.00%

233,809

Sh.

5,080.00

Defined

#1

Sole

–

–

GALLAGHER ARTHUR J CO COM

COMMON

–

180,354

0.00%

802

Sh.

224,880.30

Defined

#4

226

–

576

GAMCO GLD NAT RESINC TR

COMMON

–

136,950

0.00%

36,423

Sh.

3,759.99

Defined

#1

Sole

–

–

GARMIN LTD

COMMON

–

4,370

0.00%

34

Sh.

128,529.41

Defined

#3

Sole

–

–

GARMIN LTD

COMMON

–

119,157

0.00%

927

Sh.

128,540.45

Defined

#4

467

–

460

GARMIN LTD SHS

FOREIGN

–

1,614,205

0.00%

12,558

Sh.

128,539.97

Defined

#1

11,266

–

1,292

GARTNER GROUP INC NEW CL A

COMMON

–

6,418,844

0.01%

14,229

Sh.

451,109.99

Defined

#1

14,035

–

194

GARTNER INC COM

COMMON

–

5,864

0.00%

13

Sh.

451,076.92

Defined

#4

Sole

–

–

GE HEALTHCARE

COMMON

–

1,153,228

0.00%

14,915

Sh.

77,320.01

Defined

#4

14,021

–

894

GE HLTHCARE TECHS INC

COMMON

–

13,622,238

0.03%

176,180

Sh.

77,320.00

Defined

#1

175,810

–

370

GENERAC HOLDINGS INC

COMMON

–

3,102,665

0.01%

24,007

Sh.

129,240.01

Defined

#1

23,866

–

141

GENERAL DYNAMICS CO

COMMON

–

6,599,854

0.02%

25,416

Sh.

259,673.20

Defined

#3

25,023

–

393

GENERAL DYNAMICS CORP

COMMON

–

19,404,360

0.04%

74,727

Sh.

259,670.00

Defined

#1

73,680

–

1,047

GENERAL DYNAMICS CORP

COMMON

–

753,822

0.00%

2,903

Sh.

259,670.00

Defined

#4

Sole

–

–

GENERAL DYNAMICS CORP

COMMON

–

2,866,757

0.01%

11,040

Sh.

259,670.02

Defined

#3, 5

Sole

–

–

GENERAL ELECTRIC CO

COMMON

–

273,150,345

0.62%

2,140,174

Sh.

127,629.97

Defined

#4

2,118,806

950

20,418

GENERAL ELECTRIC CO COM NEW

COMMON

–

16,056,747

0.04%

125,807

Sh.

127,630.00

Defined

#1

125,065

–

742

GENERAL MILLS INC

COMMON

–

7,410,261

0.02%

113,759

Sh.

65,140.00

Defined

#1

113,731

–

28

GENERAL MILLS INC

COMMON

–

3,875,895

0.01%

59,501

Sh.

65,140.00

Defined

#4

55,776

350

3,375

GENERAL MOTORS

COMMON

–

3,355,251

0.01%

93,409

Sh.

35,920.00

Defined

#1

92,809

–

600

GENERAL MOTORS CO

COMMON

–

2,586

0.00%

72

Sh.

35,916.67

Defined

#3

Sole

–

–

GENERAL MTRS CO COM

COMMON

–

197,596

0.00%

5,501

Sh.

35,920.01

Defined

#4

739

–

4,762

GENPACT LTD

COMMON

–

885,660

0.00%

25,516

Sh.

34,709.99

Defined

#1

24,160

–

1,356

GENTEX CORP

COMMON

–

7,008,869

0.02%

214,601

Sh.

32,660.00

Defined

#1

211,218

–

3,383

GENUINE PARTS CO

COMMON

–

31,093,112

0.07%

224,499

Sh.

138,500.00

Defined

#1

218,594

–

5,905

GENUINE PARTS CO

COMMON

–

3,463

0.00%

25

Sh.

138,520.00

Defined

#3

Sole

–

–

GENUINE PARTS CO

COMMON

–

8,062,500

0.02%

58,213

Sh.

138,499.99

Defined

#4

54,928

–

3,285

GERMAN AMERICAN BANCORP

COMMON

–

493,086

0.00%

15,214

Sh.

32,410.02

Defined

#4

Sole

–

–

GERMAN AMERN BANCORP

COMMON

–

33,058

0.00%

1,020

Sh.

32,409.80

Defined

#1

Sole

–

–

GEVO INC COM PAR

COMMON

–

1,666,197

0.00%

1,436,377

Sh.

1,160.00

Defined

#1

Sole

–

–

GILEAD SCIENCES INC

COMMON

–

13,632,597

0.03%

168,282

Sh.

81,010.43

Defined

#1

168,021

–

261

GILEAD SCIENCES INC

COMMON

–

6,812,051

0.02%

84,089

Sh.

81,010.01

Defined

#3

82,794

–

1,295

GILEAD SCIENCES INC

COMMON

–

397,273

0.00%

4,904

Sh.

81,009.99

Defined

#4

954

–

3,950

GLACIER BANCORP INC

COMMON

–

174,577

0.00%

4,225

Sh.

41,320.00

Defined

#4

Sole

–

–

GLACIER BANCORP INC NEW

COMMON

–

1,332,570

0.00%

32,250

Sh.

41,320.00

Defined

#1

32,141

–

109

GLADSTONE INVT CORP

COMMON

–

13,244

0.00%

936

Sh.

14,149.57

Defined

#1

Sole

–

–

GLADSTONE INVT CORP COM

COMMON

–

1,415,000

0.00%

100,000

Sh.

14,150.00

Defined

#4

Sole

–

–

GLAUKOS CORP

COMMON

–

2,266,021

0.01%

28,507

Sh.

79,489.98

Defined

#1

18,507

–

10,000

GLBL NASDAQ 100 COVR ETF

COMMON

–

6,394,749

0.01%

368,786

Sh.

17,340.00

Defined

#1

366,732

–

2,054

GLBL RUSL 2000 COVRD ETF

COMMON

–

3,482,489

0.01%

208,034

Sh.

16,740.00

Defined

#1

Sole

–

–

GLBL SP 500 COVERED ETF

COMMON

–

6,557,965

0.01%

166,277

Sh.

39,440.00

Defined

#1

165,521

–

756

GLBL US INFRA DEV ETF

COMMON

–

1,783,064

0.00%

51,743

Sh.

34,460.00

Defined

#1

Sole

–

–

GLBL X LITHIUM BATTR ETF

COMMON

–

211,452

0.00%

4,151

Sh.

50,940.01

Defined

#1

4,051

–

100

GLBL X MLPENGY NEW ETF

COMMON

–

6,064,706

0.01%

135,919

Sh.

44,620.00

Defined

#1

130,509

–

5,410

GLBL X SOCIAL MEDIA ETF

COMMON

–

660,897

0.00%

16,371

Sh.

40,369.98

Defined

#1

15,501

–

870

GLBL X URANIUM 0.001 ETF

COMMON

–

1,402,526

0.00%

50,651

Sh.

27,690.00

Defined

#1

Sole

–

–

GLOBAL E ONLINE LTD SHS

COMMON

–

4,173,039

0.01%

105,300

Sh.

39,630.00

Defined

#1

105,182

–

118

GLOBAL PAYMENTS INC

COMMON

–

141,605

0.00%

1,115

Sh.

127,000.00

Defined

#4

Sole

–

–

GLOBAL PMTS INC

COMMON

–

1,032,637

0.00%

8,131

Sh.

127,000.00

Defined

#1

Sole

–

–

GLOBAL X FDS LITHIUM BTRY ETF

COMMON

–

11,920

0.00%

234

Sh.

50,940.17

Defined

#4

Sole

–

–

GLOBAL X FDS MSCI GREECE ETF

COMMON

–

925,509

0.00%

24,980

Sh.

37,050.00

Defined

#1

Sole

–

–

GLOBAL X MINERS NEW ETF

COMMON

–

4,157,737

0.01%

146,554

Sh.

28,370.00

Defined

#1

Sole

–

–

GLOBAL X ROBOTICS ETF

COMMON

–

710,676

0.00%

24,936

Sh.

28,500.00

Defined

#1

Sole

–

–

GLOBAL X SUPERDIV US ETF

COMMON

–

619,820

0.00%

36,078

Sh.

17,180.00

Defined

#1

Sole

–

–

GLOBAL X US PFD ETF

COMMON

–

5,193,768

0.01%

267,720

Sh.

19,400.00

Defined

#1

Sole

–

–

GLOBALSTAR INC

COMMON

–

29,100

0.00%

15,000

Sh.

1,940.00

Defined

#1

Sole

–

–

GLOBANT S A

COMMON

–

115,065,472

0.26%

483,509

Sh.

237,980.00

Defined

#1

470,687

–

12,822

GLOBE LIFE INC

COMMON

–

2,313

0.00%

19

Sh.

121,736.84

Defined

#3

Sole

–

–

GLOBE LIFE INC COM

COMMON

–

401,798

0.00%

3,301

Sh.

121,720.08

Defined

#1

Sole

–

–

GOLD FIELDS LTD NEW ADR SPONSO

FOREIGN

–

404,186

0.00%

27,952

Sh.

14,460.00

Defined

#1

Sole

–

–

GOLDMAN SACHS ETF TR ACTIVEBET

COMMON

–

5,209,270

0.01%

159,500

Sh.

32,660.00

Defined

#1

155,482

–

4,018

GOLDMAN SACHS ETF TR ACTIVEBETA U S

COMMON

–

55,817

0.00%

595

Sh.

93,810.08

Defined

#4

Sole

–

–

GOLDMAN SACHS GROUP INC

COMMON

–

40,191,542

0.09%

104,185

Sh.

385,770.91

Defined

#1

104,042

–

143

GOLDMAN SACHS GROUP INC

COMMON

–

538,149

0.00%

1,395

Sh.

385,769.89

Defined

#4

531

–

864

GOODYEAR TIRE RUBR CO

COMMON

–

159,410

0.00%

11,132

Sh.

14,319.98

Defined

#1

Sole

–

–

GOODYEAR TIRE RUBR CO COM

COMMON

–

15,995

0.00%

1,117

Sh.

14,319.61

Defined

#4

Sole

–

–

GOOSEHEAD INS INC COM CL A

COMMON

–

317,981

0.00%

4,195

Sh.

75,800.00

Defined

#4

–

–

None

GRACO INC

COMMON

–

75,393,746

0.17%

868,992

Sh.

86,760.00

Defined

#1

845,667

–

23,325

GRACO INC

COMMON

–

14,662

0.00%

169

Sh.

86,757.40

Defined

#4

Sole

–

–

GRAINGER W W INC

COMMON

–

4,964,682

0.01%

5,991

Sh.

828,690.04

Defined

#1

Sole

–

–

GRAINGER W W INC COM

COMMON

–

319,874

0.00%

386

Sh.

828,689.12

Defined

#4

203

–

183

GRAPHIC PACKAGING HOLDING COMP

COMMON

–

805,488

0.00%

32,677

Sh.

24,650.00

Defined

#1

Sole

–

–

GREIF CORP CLASS A

COMMON

–

1,464,166

0.00%

22,323

Sh.

65,590.02

Defined

#1

Sole

–

–

GROUP 1 AUTOMOTIVE INC

COMMON

–

308,702

0.00%

1,013

Sh.

304,740.38

Defined

#1

592

–

421

GS ACTIVEBETA E/MKT ETF

COMMON

–

914,654

0.00%

29,803

Sh.

30,690.00

Defined

#1

28,823

–

980

GS ACTIVEBETA LGCP ETF

COMMON

–

18,454,960

0.04%

196,727

Sh.

93,810.00

Defined

#1

195,674

–

1,053

GS TREASURY 0-1YR ETF

COMMON

–

2,814,264

0.01%

28,216

Sh.

99,740.01

Defined

#1

Sole

–

–

GSK PLC

COMMON

–

533,219

0.00%

14,388

Sh.

37,059.98

Defined

#4

Sole

–

–

GSK PLC NEW

FOREIGN

–

6,709,230

0.02%

181,037

Sh.

37,059.99

Defined

#1

Sole

–

–

GUGG ACTIVE ALLOC FD

COMMON

–

6,066,264

0.01%

413,797

Sh.

14,660.00

Defined

#1

Sole

–

–

GUGG STRAT OPPTYS FD SBI

COMMON

–

4,068,301

0.01%

317,836

Sh.

12,800.00

Defined

#1

Sole

–

–

GUIDEWIRE SOFTWARE INC COM

COMMON

–

415,770

0.00%

3,813

Sh.

109,040.13

Defined

#4

–

–

None

GXO LOGISTICS INCORPORATED COM

COMMON

–

64,905,316

0.15%

1,061,238

Sh.

61,160.00

Defined

#1

1,033,725

–

27,513

HALEON PLC ADR

COMMON

–

55,207

0.00%

6,708

Sh.

8,230.02

Defined

#4

Sole

–

–

HALEON PLC ADR

FOREIGN

–

113,105

0.00%

13,743

Sh.

8,230.01

Defined

#1

Sole

–

–

HALLIBURTON CO COM

COMMON

–

137,189

0.00%

3,795

Sh.

36,149.93

Defined

#4

Sole

–

–

HALLIBURTON COMPANY

COMMON

–

489,905

0.00%

13,552

Sh.

36,150.01

Defined

#1

13,282

–

270

HALOZYME THERAPEUTICS INC COM

COMMON

–

4,723,414

0.01%

127,798

Sh.

36,960.00

Defined

#1

127,673

–

125

HAMILTON BEACH BRANDS HLDG CO COM CL

COMMON

–

197,567

0.00%

11,296

Sh.

17,490.00

Defined

#4

–

–

None

HANCOCK JOHN INC SEC TR

COMMON

–

418,891

0.00%

38,501

Sh.

10,880.00

Defined

#1

Sole

–

–

HANNON ARMSTRONG SUSTAIN

COMMON

–

13,998,312

0.03%

507,553

Sh.

27,580.00

Defined

#1

506,146

–

1,407

HANOVER INS GROUP INC COM

COMMON

–

19,184

0.00%

158

Sh.

121,417.72

Defined

#1

Sole

–

–

HANOVER INS GROUP INC COM

COMMON

–

208,964

0.00%

1,721

Sh.

121,420.10

Defined

#4

536

–

1,185

HARLEY DAVIDSON INC

COMMON

–

76,185

0.00%

2,068

Sh.

36,839.94

Defined

#1

Sole

–

–

HARLEY DAVIDSON INC

COMMON

–

350,901

0.00%

9,525

Sh.

36,840.00

Defined

#4

Sole

–

–

HARTFORD FDS EXCHANGE TRADEDTO

COMMON

–

4,739,800

0.01%

139,283

Sh.

34,030.00

Defined

#1

117,362

–

21,921

HARTFORD FINANCIAL SERVICES

COMMON

–

2,472,730

0.01%

30,763

Sh.

80,380.00

Defined

#1

27,513

–

3,250

HARTFORD FINL SVCS GROUP

COMMON

–

6,430

0.00%

80

Sh.

80,375.00

Defined

#3

Sole

–

–

HARTFORD FINL SVCS GROUP INC COM

COMMON

–

48,228

0.00%

600

Sh.

80,380.00

Defined

#4

Sole

–

–

HASBRO INC

COMMON

–

109,473

0.00%

2,144

Sh.

51,060.17

Defined

#1

Sole

–

–

HASBRO INC COM

COMMON

–

132,756

0.00%

2,600

Sh.

51,060.00

Defined

#4

Sole

–

–

HCA HEALTHCARE INC

COMMON

–

306,951

0.00%

1,134

Sh.

270,679.89

Defined

#4

733

–

401

HCA HOLDINGS INC

COMMON

–

7,274,396

0.02%

26,874

Sh.

270,685.27

Defined

#1

26,367

–

507

HDFC BK LTD

FOREIGN

–

58,211,845

0.13%

867,406

Sh.

67,110.26

Defined

#1

1,203

866,203

–

HEALTHPEAK PPTYS INC COM

COMMON

–

374,279

0.00%

18,903

Sh.

19,799.98

Defined

#1

Sole

–

–

HEALTHSTREAM INC

COMMON

–

213,780

0.00%

7,909

Sh.

27,029.97

Defined

#1

Sole

–

–

HECLA MNG CO

COMMON

–

152,150

0.00%

31,632

Sh.

4,810.00

Defined

#1

Sole

–

–

HEICO CORP NEW

COMMON

–

99,300,933

0.23%

555,157

Sh.

178,870.00

Defined

#1

540,544

–

14,613

HEICO CORP NEW CL A

COMMON

–

1,424

0.00%

10

Sh.

142,400.00

Defined

#1

Sole

–

–

HEICO CORP NEW CL A

COMMON

–

425,326

0.00%

2,986

Sh.

142,440.05

Defined

#4

–

–

None

HENRY JACK ASSOC INC

COMMON

–

72,887,723

0.17%

446,042

Sh.

163,410.00

Defined

#1

435,285

–

10,757

HENRY SCHEIN INC COM

COMMON

–

141,956

0.00%

1,875

Sh.

75,709.87

Defined

#4

720

–

1,155

HERITAGE FINL CORP WASH

COMMON

–

1,006,442

0.00%

47,052

Sh.

21,389.99

Defined

#1

Sole

–

–

HERSHEY COMPANY

COMMON

–

6,339

0.00%

34

Sh.

186,441.18

Defined

#3

Sole

–

–

HERSHEY COMPANY

COMMON

–

2,441,805

0.01%

13,097

Sh.

186,440.02

Defined

#4

9,840

–

3,257

HERSHEY FOODS CORP

COMMON

–

6,731,416

0.02%

36,105

Sh.

186,439.99

Defined

#1

36,061

–

44

HEWLETT PACKARD

COMMON

–

249,402

0.00%

14,688

Sh.

16,979.98

Defined

#1

Sole

–

–

HEWLETT PACKARD

COMMON

–

139,185

0.00%

8,197

Sh.

16,979.99

Defined

#4

1,760

–

6,437

HF SINCLAIR CORPORATION COM

COMMON

–

1,416,257

0.00%

25,486

Sh.

55,570.00

Defined

#1

25,286

–

200

HF SINCLAIR CORPORATION COM

COMMON

–

152,040

0.00%

2,736

Sh.

55,570.18

Defined

#4

143

–

2,593

HGHLND FLT RT OPP

COMMON

–

544,260

0.00%

70,775

Sh.

7,690.00

Defined

#1

69,132

–

1,643

HIBBETT INC COM

COMMON

–

169,967

0.00%

2,360

Sh.

72,019.92

Defined

#4

Sole

–

–

HIBBETT SPORTS INC COM

COMMON

–

2,932,150

0.01%

40,713

Sh.

72,019.99

Defined

#1

Sole

–

–

HIGH INCM SECS BEN INT

COMMON

–

580,034

0.00%

90,348

Sh.

6,420.00

Defined

#1

Sole

–

–

HILLENBRAND INC COM

COMMON

–

418,448

0.00%

8,745

Sh.

47,849.97

Defined

#1

Sole

–

–

HILLENBRAND INC COM

COMMON

–

52,061

0.00%

1,088

Sh.

47,850.18

Defined

#4

–

–

None

HOLOGIC INC

COMMON

–

1,216,293

0.00%

17,023

Sh.

71,449.98

Defined

#1

6,423

–

10,600

HOLOGIC INC

COMMON

–

6,232,727

0.01%

87,232

Sh.

71,450.01

Defined

#3

85,894

–

1,338

HOLOGIC INC COM

COMMON

–

90,742

0.00%

1,270

Sh.

71,450.39

Defined

#4

524

–

746

HOME BANCSHARES

COMMON

–

862,588

0.00%

34,054

Sh.

25,330.01

Defined

#1

Sole

–

–

HOME BANCSHARES INC COM

COMMON

–

187,771

0.00%

7,413

Sh.

25,329.96

Defined

#4

–

–

None

HOME DEPOT INC

COMMON

–

255,348,378

0.58%

736,829

Sh.

346,550.39

Defined

#1

710,306

–

26,523

HOME DEPOT INC

COMMON

–

7,971

0.00%

23

Sh.

346,565.22

Defined

#3

Sole

–

–

HOME DEPOT INC

COMMON

–

546,450,610

1.25%

1,576,830

Sh.

346,550.11

Defined

#4

1,552,566

873

23,391

HONDA MTR LTD ADR 10 ORD

FOREIGN

–

2,923,931

0.01%

94,595

Sh.

30,910.00

Defined

#1

67,245

–

27,350

HONEYWELL INTERNATIONAL INC.

COMMON

–

60,695,946

0.14%

289,428

Sh.

209,710.00

Defined

#1

270,272

–

19,156

HONEYWELL INTL INC

COMMON

–

6,943,288

0.02%

33,109

Sh.

209,709.99

Defined

#3

32,600

–

509

HONEYWELL INTL INC

COMMON

–

7,746,897

0.02%

36,941

Sh.

209,710.00

Defined

#4

29,940

–

7,001

HORMEL FOODS CORP

COMMON

–

3,018

0.00%

94

Sh.

32,106.38

Defined

#3

Sole

–

–

HORMEL GEO A CO

COMMON

–

1,463,702

0.00%

45,584

Sh.

32,109.99

Defined

#1

45,294

–

290

HOWMET AEROSPACE INC

COMMON

–

142,173

0.00%

2,627

Sh.

54,119.91

Defined

#4

Sole

–

–

HOWMET AEROSPACE INC COM

COMMON

–

4,197,060

0.01%

77,551

Sh.

54,120.00

Defined

#1

77,195

–

356

HP INC

COMMON

–

654,397

0.00%

21,748

Sh.

30,089.99

Defined

#1

Sole

–

–

HP INC

COMMON

–

150,330

0.00%

4,996

Sh.

30,090.07

Defined

#4

2,618

–

2,378

HR BLOCK INC

COMMON

–

148,012

0.00%

3,060

Sh.

48,369.93

Defined

#1

Sole

–

–

HR BLOCK INC

COMMON

–

32,021

0.00%

662

Sh.

48,370.09

Defined

#3

Sole

–

–

HR BLOCK INC

COMMON

–

69,314

0.00%

1,433

Sh.

48,369.85

Defined

#3, 5

Sole

–

–

HUBBELL INC

COMMON

–

315,444

0.00%

959

Sh.

328,930.14

Defined

#1

719

–

240

HUBBELL INC

COMMON

–

2,631

0.00%

8

Sh.

328,875.00

Defined

#3

Sole

–

–

HUBBELL INC COM

COMMON

–

394,716

0.00%

1,200

Sh.

328,930.00

Defined

#4

Sole

–

–

HUBSPOT INC

COMMON

–

247,310

0.00%

426

Sh.

580,539.91

Defined

#1

Sole

–

–

HUDSON TECHNOLOGIES INC

COMMON

–

1,818,169

0.00%

134,779

Sh.

13,490.00

Defined

#1

Sole

–

–

HUMANA INC

COMMON

–

5,004,779

0.01%

10,932

Sh.

457,810.01

Defined

#1

10,892

–

40

HUMANA INC

COMMON

–

6,931,243

0.02%

15,140

Sh.

457,809.97

Defined

#4

13,845

–

1,295

HUNT J B TRANS SVCS INC

COMMON

–

66,458,691

0.15%

332,726

Sh.

199,740.00

Defined

#1

323,559

–

9,167

HUNT J B TRANS SVCS INC COM

COMMON

–

74,902

0.00%

375

Sh.

199,738.67

Defined

#4

14

–

361

HUNTINGTON BANCSHARES INC

COMMON

–

13,546,266

0.03%

1,064,958

Sh.

12,720.00

Defined

#1

1,064,693

–

265

HUNTINGTON BANCSHARES INC COM

COMMON

–

6,106

0.00%

480

Sh.

12,720.83

Defined

#4

Sole

–

–

HUNTINGTON INGALLS

COMMON

–

6,929,792

0.02%

26,690

Sh.

259,640.01

Defined

#3

26,278

–

412

HUNTINGTON INGALLS INDS

COMMON

–

283,527

0.00%

1,092

Sh.

259,640.11

Defined

#1

Sole

–

–

HUNTINGTON INGALLS INDUSTRIE

COMMON

–

655,072

0.00%

2,523

Sh.

259,640.11

Defined

#3, 5

Sole

–

–

I B M

COMMON

–

66,586,439

0.15%

407,132

Sh.

163,550.00

Defined

#1

399,021

–

8,111

I SHARES TR RUSSELL 2500 ETF

COMMON

–

1,982,246

0.00%

32,195

Sh.

61,570.00

Defined

#4

Sole

–

–

ICON PLC

COMMON

–

119,285,981

0.27%

421,401

Sh.

283,070.00

Defined

#1

411,166

–

10,235

IDACORP INC

COMMON

–

922,832

0.00%

9,386

Sh.

98,320.05

Defined

#1

Sole

–

–

IDACORP INC COM

COMMON

–

2,261

0.00%

23

Sh.

98,304.35

Defined

#4

Sole

–

–

IDEAL POWER INC NEW

COMMON

–

1,496,230

0.00%

192,565

Sh.

7,770.00

Defined

#1

Sole

–

–

IDEX CORP

COMMON

–

82,377,613

0.19%

379,428

Sh.

217,110.00

Defined

#1

369,878

–

9,550

IDEX CORP COM

COMMON

–

282,243

0.00%

1,300

Sh.

217,110.00

Defined

#4

Sole

–

–

IDEXX LABS INC

COMMON

–

151,612,463

0.35%

273,151

Sh.

555,050.00

Defined

#1

265,594

–

7,557

IDEXX LABS INC COM

COMMON

–

827,580

0.00%

1,491

Sh.

555,050.30

Defined

#4

1,223

–

268

ILLINOIS TOOL WORKS INC

COMMON

–

111,005,719

0.25%

423,783

Sh.

261,940.00

Defined

#1

411,239

–

12,544

ILLINOIS TOOL WORKS INC

COMMON

–

11,787

0.00%

45

Sh.

261,933.33

Defined

#3

Sole

–

–

ILLINOIS TOOL WORKS INC

COMMON

–

13,648,908

0.03%

52,107

Sh.

261,940.01

Defined

#4

49,696

–

2,411

ILLUMINA INC

COMMON

–

3,656,251

0.01%

26,259

Sh.

139,238.01

Defined

#1

4,484

21,747

28

ILLUMINA INC

COMMON

–

8,797,044

0.02%

63,179

Sh.

139,240.00

Defined

#3

62,207

–

972

ILLUMINA INC

COMMON

–

816,225

0.00%

5,862

Sh.

139,240.02

Defined

#3, 5

Sole

–

–

ILLUMINA INC COM

COMMON

–

330,138

0.00%

2,371

Sh.

139,239.98

Defined

#4

17

–

2,354

INCYTE CORP

COMMON

–

7,183,554

0.02%

114,406

Sh.

62,790.01

Defined

#3

112,622

–

1,784

INCYTE CORP

COMMON

–

690,313

0.00%

10,994

Sh.

62,789.98

Defined

#3, 5

Sole

–

–

INCYTE GENOMICS INC

COMMON

–

8,930,834

0.02%

142,234

Sh.

62,789.73

Defined

#1

28,792

111,340

2,102

INDEPENDENCE REALTY TR

COMMON

–

101,791

0.00%

6,653

Sh.

15,300.02

Defined

#1

Sole

–

–

INDEPENDENCE RLTY TR INC COM

COMMON

–

118,866

0.00%

7,769

Sh.

15,300.04

Defined

#4

–

–

None

INFORMATION SVCS GROUP INC COM

COMMON

–

52,988

0.00%

11,250

Sh.

4,710.04

Defined

#4

–

–

None

INFOSYS LTD SPONSORED ADR

COMMON

–

114,875

0.00%

6,250

Sh.

18,380.00

Defined

#4

Sole

–

–

INFOSYS TECHNOLOGIES LTD

FOREIGN

–

73,630

0.00%

4,006

Sh.

18,379.93

Defined

#1

Sole

–

–

INGERSOLL RAND INC

COMMON

–

75,389,331

0.17%

974,778

Sh.

77,340.00

Defined

#1

952,250

–

22,528

INGERSOLL RAND INC

COMMON

–

8,275

0.00%

107

Sh.

77,336.45

Defined

#3

Sole

–

–

INGERSOLL RAND INC COM

COMMON

–

206,188

0.00%

2,666

Sh.

77,339.83

Defined

#4

Sole

–

–

INGREDION INC

COMMON

–

87,475

0.00%

806

Sh.

108,529.78

Defined

#4

Sole

–

–

INGREDION INC COM

COMMON

–

116,453

0.00%

1,073

Sh.

108,530.29

Defined

#1

Sole

–

–

INMODE LTD ORD

FOREIGN

–

518,592

0.00%

23,318

Sh.

22,239.99

Defined

#1

Sole

–

–

INNOSPEC INC COM

COMMON

–

289,491

0.00%

2,349

Sh.

123,240.10

Defined

#4

–

–

None

INSIGHT SELECT INCOME FD

COMMON

–

199,625

0.00%

12,500

Sh.

15,970.00

Defined

#1

Sole

–

–

INSPERITY INC

COMMON

–

11,019

0.00%

94

Sh.

117,223.40

Defined

#1

Sole

–

–

INSPERITY INC COM

COMMON

–

222,952

0.00%

1,902

Sh.

117,219.77

Defined

#4

–

–

None

INSPIRE MED SYS INC COM

COMMON

–

5,022,483

0.01%

24,689

Sh.

203,429.99

Defined

#1

24,663

–

26

INSTALLED BLDG PRODS INC

COMMON

–

6,806,206

0.02%

37,229

Sh.

182,820.01

Defined

#1

Sole

–

–

INSULET CORP

COMMON

–

8,649,475

0.02%

39,863

Sh.

216,980.03

Defined

#3

39,302

–

561

INSULET CORP COM

COMMON

–

79,604,754

0.18%

366,876

Sh.

216,980.00

Defined

#1

357,150

–

9,726

INSULET CORP COM

COMMON

–

114,565

0.00%

528

Sh.

216,979.17

Defined

#4

–

–

None

INTEL CORP

COMMON

–

75,165,847

0.17%

1,495,837

Sh.

50,250.03

Defined

#1

1,465,064

–

30,773

INTEL CORP

COMMON

–

3,115,048

0.01%

61,991

Sh.

50,250.00

Defined

#4

46,449

–

15,542

INTER PARFUMS INC COM

COMMON

–

525,348

0.00%

3,648

Sh.

144,009.87

Defined

#4

–

–

None

INTERCONTINENTAL EXCHANGE INC. COM

COMMON

–

448,991

0.00%

3,496

Sh.

128,429.92

Defined

#4

1,324

–

2,172

INTERCONTINENTAL HOTELS GROUP

COMMON

–

668,834

0.00%

7,400

Sh.

90,382.97

Defined

#3, 5

Sole

–

–

INTERCONTINENTALEXCHANGE

COMMON

–

64,867,810

0.15%

505,083

Sh.

128,430.00

Defined

#1

494,884

–

10,199

INTERDIGITAL INC

COMMON

–

452,395

0.00%

4,168

Sh.

108,540.07

Defined

#1

Sole

–

–

INTERDIGITAL INC

COMMON

–

32,671

0.00%

301

Sh.

108,541.53

Defined

#3

Sole

–

–

INTERDIGITAL INC

COMMON

–

70,768

0.00%

652

Sh.

108,539.88

Defined

#3, 5

Sole

–

–

INTERNATIONAL FLAVORS FRAGRANCES

COMMON

–

106,233

0.00%

1,312

Sh.

80,970.27

Defined

#4

–

–

None

INTERNATIONAL PAPER CO

COMMON

–

584,762

0.00%

16,176

Sh.

36,149.98

Defined

#3, 5

Sole

–

–

INTERNATIONAL PAPER CO COM

COMMON

–

47,429

0.00%

1,312

Sh.

36,150.15

Defined

#4

Sole

–

–

INTERNTNL PAPER

COMMON

–

6,721,371

0.02%

185,930

Sh.

36,150.01

Defined

#3

183,057

–

2,873

INTERPUBLIC GROUP COS INC

COMMON

–

9,774,244

0.02%

299,456

Sh.

32,640.00

Defined

#1

298,780

–

676

INTERPUBLIC GROUP COS INC COM

COMMON

–

219,602

0.00%

6,728

Sh.

32,640.01

Defined

#4

1,047

–

5,681

INTL BUSINESS MACHINES

COMMON

–

5,011,581

0.01%

30,642

Sh.

163,552.67

Defined

#4

27,394

–

3,248

INTL FLAVORS FRAGRANCES

COMMON

–

3,341,713

0.01%

41,271

Sh.

80,970.00

Defined

#1

Sole

–

–

INTL PAPER COMPANY

COMMON

–

1,247,609

0.00%

34,512

Sh.

36,150.01

Defined

#1

Sole

–

–

INTUIT INC

COMMON

–

49,780,514

0.11%

79,645

Sh.

625,030.00

Defined

#1

78,693

–

952

INTUIT INC

COMMON

–

7,066,838

0.02%

11,307

Sh.

624,996.73

Defined

#3

11,135

–

172

INTUIT INC

COMMON

–

2,882,638

0.01%

4,612

Sh.

625,029.92

Defined

#4

3,784

–

828

INTUITIVE SURGICAL INC

COMMON

–

5,485,474

0.01%

16,260

Sh.

337,360.02

Defined

#1

Sole

–

–

INTUITIVE SURGICAL INC COM NEW

COMMON

–

815,399

0.00%

2,417

Sh.

337,359.95

Defined

#4

264

–

2,153

INV AEROSP DEF ETF

COMMON

–

3,471,299

0.01%

37,666

Sh.

92,160.01

Defined

#1

37,632

–

34

INV BULLET 2025 CORP ETF

COMMON

–

3,436,706

0.01%

168,013

Sh.

20,455.00

Defined

#1

166,450

–

1,563

INV BULLET CORP BD ETF

COMMON

–

1,657,410

0.00%

85,192

Sh.

19,455.00

Defined

#1

Sole

–

–

INV BULLETSH 2029 BD ETF

COMMON

–

883,558

0.00%

47,644

Sh.

18,545.00

Defined

#1

Sole

–

–

INV BULLETSHS 2024 ETF

COMMON

–

2,470,800

0.01%

118,305

Sh.

20,885.00

Defined

#1

117,040

–

1,265

INV BULLETSHS 2026 ETF

COMMON

–

1,875,014

0.00%

97,151

Sh.

19,300.00

Defined

#1

Sole

–

–

INV BULLETSHS 2028 ETF

COMMON

–

879,969

0.00%

43,391

Sh.

20,279.99

Defined

#1

Sole

–

–

INV CEF INC COMP ETF

COMMON

–

7,786,019

0.02%

433,520

Sh.

17,960.00

Defined

#1

Sole

–

–

INV DIV ACHIEVERS ETF

COMMON

–

2,570,472

0.01%

64,439

Sh.

39,890.00

Defined

#1

62,923

–

1,516

INV DWA MOMENTUM ETF

COMMON

–

916,575

0.00%

10,721

Sh.

85,493.42

Defined

#1

Sole

–

–

INV DWA S/C MOMENTUM ETF

COMMON

–

3,120,088

0.01%

37,237

Sh.

83,789.99

Defined

#1

Sole

–

–

INV DYN BIO GENOME ETF

COMMON

–

215,626

0.00%

3,275

Sh.

65,840.00

Defined

#1

Sole

–

–

INV DYN BLDG CONS ETF

COMMON

–

969,208

0.00%

15,355

Sh.

63,120.03

Defined

#1

15,304

–

51

INV DYN LGCP GRW ETF

COMMON

–

8,645,990

0.02%

111,274

Sh.

77,700.00

Defined

#1

106,455

–

4,819

INV DYN LGCP VAL ETF

COMMON

–

1,820,957

0.00%

35,888

Sh.

50,740.00

Defined

#1

33,260

–

2,628

INV EXCHG FTSE RAFI EM ETF

COMMON

–

3,349,376

0.01%

175,360

Sh.

19,100.00

Defined

#1

Sole

–

–

INV EXCHG SP 500 EQ WTD ENERG

COMMON

–

3,803,731

0.01%

51,597

Sh.

73,720.00

Defined

#1

Sole

–

–

INV EXCHG SP 500 LW ETF

COMMON

–

4,463,084

0.01%

71,227

Sh.

62,660.00

Defined

#1

66,227

–

5,000

INV EXCHG SP 500 QUALITY ETF

COMMON

–

1,034,135

0.00%

19,122

Sh.

54,080.90

Defined

#1

Sole

–

–

INV EXCHG SP M/CAP ETF

COMMON

–

6,307,680

0.01%

118,610

Sh.

53,180.00

Defined

#1

Sole

–

–

INV EXCHG VAR RATE ETF

COMMON

–

8,827,200

0.02%

382,461

Sh.

23,080.00

Defined

#1

380,647

–

1,814

INV FDMTL H/Y CORP ETF

COMMON

–

1,161,154

0.00%

64,046

Sh.

18,130.00

Defined

#1

Sole

–

–

INV FTSE RAFI US1000 ETF

COMMON

–

3,100,416

0.01%

88,080

Sh.

35,200.00

Defined

#1

Sole

–

–

INV FTSE US 1500 SM ETF

COMMON

–

20,167,678

0.05%

537,948

Sh.

37,490.01

Defined

#1

537,337

–

611

INV OPTIMUM YLD K1 ETF

COMMON

–

2,864,248

0.01%

215,357

Sh.

13,300.00

Defined

#1

210,959

–

4,398

INV PFD ETF

COMMON

–

4,107,189

0.01%

358,081

Sh.

11,470.00

Defined

#1

Sole

–

–

INV RUSS 1000 ETF

COMMON

–

649,681

0.00%

14,732

Sh.

44,099.99

Defined

#1

Sole

–

–

INV RUSSELL 2000 VAL ETF

COMMON

–

316,624

0.00%

5,845

Sh.

54,170.06

Defined

#1

Sole

–

–

INV SP 500 EQ WEIGH ETF

COMMON

–

202,368

0.00%

6,200

Sh.

32,640.00

Defined

#1

Sole

–

–

INV SP 500 INDUST ETF

COMMON

–

1,626,756

0.00%

37,735

Sh.

43,110.00

Defined

#1

Sole

–

–

INV SP 500 TOP 50 ETF

COMMON

–

386,328

0.00%

10,242

Sh.

37,719.98

Defined

#1

Sole

–

–

INV SP SMCP HLTHCRE ETF

COMMON

–

524,514

0.00%

12,255

Sh.

42,800.00

Defined

#1

Sole

–

–

INV SP SMCP LOW VOL ETF

COMMON

–

1,997,214

0.00%

45,237

Sh.

44,150.01

Defined

#1

Sole

–

–

INV SP500 HI DIV ETF

COMMON

–

360,400

0.00%

8,498

Sh.

42,409.98

Defined

#1

Sole

–

–

INV TTL RET BD ETF

COMMON

–

14,817,771

0.03%

313,670

Sh.

47,240.00

Defined

#1

Sole

–

–

INVESCO

COMMON

–

376,212

0.00%

10,035

Sh.

37,489.99

Defined

#4

Sole

–

–

INVESCO CA VAL MUN INCM

COMMON

–

427,221

0.00%

43,594

Sh.

9,800.00

Defined

#1

Sole

–

–

INVESCO EXCHANGE-TRADED FD TR

COMMON

–

108,882

0.00%

690

Sh.

157,800.00

Defined

#4

Sole

–

–

INVESCO EXCHANGE-TRADED FD TR II

COMMON

–

59,828

0.00%

1,125

Sh.

53,180.44

Defined

#4

Sole

–

–

INVESCO HIGH INCOME 2024

COMMON

–

225,503

0.00%

32,729

Sh.

6,890.01

Defined

#1

Sole

–

–

INVESCO LTD

COMMON

–

1,463

0.00%

82

Sh.

17,841.46

Defined

#4

Sole

–

–

INVESCO LTD SHARES

COMMON

–

1,595,699

0.00%

89,445

Sh.

17,840.00

Defined

#1

Sole

–

–

INVESCO MUN INC OPPTYS

COMMON

–

338,004

0.00%

53,229

Sh.

6,350.00

Defined

#1

Sole

–

–

INVESCO MUNICIPAL TRUST

COMMON

–

423,628

0.00%

44,452

Sh.

9,530.01

Defined

#4

–

–

None

INVESCO QQQ

COMMON

–

5,803,308

0.01%

14,171

Sh.

409,520.01

Defined

#4

Sole

–

–

INVESCO QQQ 1 ETF

COMMON

–

106,159,870

0.24%

259,230

Sh.

409,520.00

Defined

#1

243,797

–

15,433

INVESCO RUSL 2000 ETF

COMMON

–

667,237

0.00%

11,777

Sh.

56,655.94

Defined

#1

Sole

–

–

INVESCO SP 500 ETF

COMMON

–

66,152,285

0.15%

419,216

Sh.

157,800.00

Defined

#1

418,979

–

237

INVESCO SP 500 GRW ETF

COMMON

–

706,849

0.00%

21,911

Sh.

32,260.01

Defined

#1

Sole

–

–

INVESCO SP 500 PURE ETF

COMMON

–

1,437,057

0.00%

17,508

Sh.

82,080.02

Defined

#1

Sole

–

–

INVESCO SR LN ETF

COMMON

–

3,364,443

0.01%

158,850

Sh.

21,180.00

Defined

#1

Sole

–

–

INVESCO TRUST FOR INVESTMENT GRADE

COMMON

–

455,692

0.00%

46,076

Sh.

9,890.01

Defined

#4

–

–

None

INVESCO ULT SHT DUR ETF

COMMON

–

741,865

0.00%

14,873

Sh.

49,879.98

Defined

#1

14,649

–

224

INVESCO VK INVT GRD MUNS

COMMON

–

51,341

0.00%

5,191

Sh.

9,890.39

Defined

#1

Sole

–

–

INVESCO VK MUNCIPAL TR

COMMON

–

1,011,934

0.00%

106,184

Sh.

9,530.00

Defined

#1

Sole

–

–

INVESCO WATER RES ETF

COMMON

–

1,442,443

0.00%

23,701

Sh.

60,860.01

Defined

#1

Sole

–

–

INVITAE CORP

COMMON

–

2,175

0.00%

3,470

Sh.

626.80

Defined

#1

Sole

–

–

INVITAE CORP COM

COMMON

–

66,836

0.00%

106,630

Sh.

626.80

Defined

#4

Sole

–

–

INVITATION HOMES INC

COMMON

–

227,002

0.00%

6,655

Sh.

34,109.99

Defined

#1

Sole

–

–

INVITATION HOMES INC COM

COMMON

–

2,115

0.00%

62

Sh.

34,112.90

Defined

#4

Sole

–

–

IONIS PHARMACEUTICALS

COMMON

–

338,397

0.00%

6,689

Sh.

50,590.07

Defined

#1

Sole

–

–

IOVANCE BIOTHERAPEUTICS INC

COMMON

–

87,804

0.00%

10,800

Sh.

8,130.00

Defined

#1

Sole

–

–

IQVIA HLDGS INC COM

COMMON

–

264,005

0.00%

1,141

Sh.

231,380.37

Defined

#4

414

–

727

IQVIA HOLDINGS INC

COMMON

–

15,130,170

0.03%

65,391

Sh.

231,380.01

Defined

#1

65,204

–

187

IRHYTHM TECHNOLOGIES INC COM

COMMON

–

3,716,322

0.01%

34,719

Sh.

107,040.01

Defined

#1

34,680

–

39

IRON MOUNTAIN INC NEW

COMMON

–

3,179,891

0.01%

45,440

Sh.

69,980.00

Defined

#1

Sole

–

–

IRON MTN INC NEW COM

COMMON

–

519,042

0.00%

7,417

Sh.

69,980.05

Defined

#4

5,568

–

1,849

ISHARES

COMMON

–

1,728,547

0.00%

16,081

Sh.

107,490.02

Defined

#4

Sole

–

–

ISHARES

COMMON

–

84,423,013

0.19%

176,754

Sh.

477,630.00

Defined

#4

174,346

439

1,969

ISHARES

COMMON

–

1,278,675

0.00%

15,586

Sh.

82,039.97

Defined

#4

Sole

–

–

ISHARES

COMMON

–

209,101

0.00%

1,996

Sh.

104,760.02

Defined

#4

Sole

–

–

ISHARES

COMMON

–

1,467,439

0.00%

28,619

Sh.

51,274.99

Defined

#4

Sole

–

–

ISHARES

COMMON

–

82,571

0.00%

3,584

Sh.

23,038.78

Defined

#4

Sole

–

–

ISHARES

COMMON

–

13,185

0.00%

190

Sh.

69,394.74

Defined

#4

Sole

–

–

ISHARES

COMMON

–

66,695

0.00%

855

Sh.

78,005.85

Defined

#4

Sole

–

–

ISHARES

COMMON

–

1,037,434

0.00%

19,276

Sh.

53,819.98

Defined

#4

Sole

–

–

ISHARES

COMMON

–

84,146

0.00%

802

Sh.

104,920.20

Defined

#4

Sole

–

–

ISHARES

COMMON

–

61,565

0.00%

815

Sh.

75,539.88

Defined

#4

Sole

–

–

ISHARES 10-20 YEAR TREASURY BOND ETF

COMMON

–

25,116

0.00%

232

Sh.

108,258.62

Defined

#4

Sole

–

–

ISHARES 1000 GROWTH RUSSELL

COMMON

–

702,048,652

1.60%

2,315,693

Sh.

303,170.00

Defined

#1

2,284,960

–

30,733

ISHARES 1000 VALUE RUSSELL

COMMON

–

603,317,850

1.37%

3,650,940

Sh.

165,250.00

Defined

#1

3,598,366

–

52,574

ISHARES 20 YEAR TREASURY BOND ETF

COMMON

–

24,226

0.00%

245

Sh.

98,881.63

Defined

#4

Sole

–

–

ISHARES 2000 GROWTH RUSSEL

COMMON

–

18,403,232

0.04%

72,965

Sh.

252,220.00

Defined

#1

72,119

–

846

ISHARES 2000 INDEX RUSSELL

COMMON

–

209,567,960

0.48%

1,044,133

Sh.

200,710.02

Defined

#1

1,029,132

–

15,001

ISHARES BARCLAYS MBS BOND

COMMON

–

5,704,164

0.01%

60,631

Sh.

94,079.99

Defined

#1

60,266

–

365

ISHARES BIOTECHNOLOGY ETF

COMMON

–

33,283

0.00%

245

Sh.

135,848.98

Defined

#4

Sole

–

–

ISHARES BRCLYS TIPS BD

COMMON

–

8,054,590

0.02%

74,933

Sh.

107,490.56

Defined

#1

71,934

–

2,999

ISHARES CNTRY WRLD ETF

COMMON

–

510,581

0.00%

5,088

Sh.

100,350.04

Defined

#1

Sole

–

–

ISHARES CORE

COMMON

–

280,472

0.00%

2,750

Sh.

101,989.82

Defined

#4

Sole

–

–

ISHARES CORE 1-5 YEAR USD BOND ETF

COMMON

–

13,745

0.00%

289

Sh.

47,560.55

Defined

#4

Sole

–

–

ISHARES CORE MSCI

COMMON

–

194,790

0.00%

3,000

Sh.

64,930.00

Defined

#4

Sole

–

–

ISHARES CORE MSCI

COMMON

–

77,101,419

0.18%

1,095,969

Sh.

70,350.00

Defined

#4

1,092,217

–

3,752

ISHARES CORE MSCI

COMMON

–

31,497,170

0.07%

622,720

Sh.

50,579.99

Defined

#4

617,573

–

5,147

ISHARES CORE SP

COMMON

–

146,257,279

0.33%

1,351,106

Sh.

108,250.04

Defined

#4

1,347,256

1,470

2,380

ISHARES CORE SP MID

COMMON

–

3,261,501

0.01%

11,768

Sh.

277,149.98

Defined

#4

Sole

–

–

ISHARES CORE SP TOTAL U.S. STOCK

COMMON

–

126,276

0.00%

1,200

Sh.

105,230.00

Defined

#4

Sole

–

–

ISHARES CORE U.S. AGGREGATE BOND ETF

COMMON

–

860,299

0.00%

8,668

Sh.

99,250.00

Defined

#4

Sole

–

–

ISHARES DJ SEL DIV INDEX

COMMON

–

25,688,326

0.06%

219,146

Sh.

117,220.15

Defined

#1

218,114

–

1,032

ISHARES DJ U S HC PROVID

COMMON

–

422,180

0.00%

1,608

Sh.

262,549.75

Defined

#1

Sole

–

–

ISHARES DJ U S MED DEVIC

COMMON

–

5,742,570

0.01%

106,403

Sh.

53,970.00

Defined

#1

104,180

–

2,223

ISHARES DJ U S REGL BKS

COMMON

–

1,304,195

0.00%

31,171

Sh.

41,840.01

Defined

#1

30,921

–

250

ISHARES EAFE INDEX INTL MSCI

COMMON

–

61,600,358

0.14%

817,523

Sh.

75,350.00

Defined

#1

809,227

–

8,296

ISHARES EDGE MSCI USA MOMENTUM

COMMON

–

191,249

0.00%

1,219

Sh.

156,890.07

Defined

#4

Sole

–

–

ISHARES EMRG MKTS MV ETF

COMMON

–

771,422

0.00%

13,877

Sh.

55,589.97

Defined

#1

Sole

–

–

ISHARES ESG US AGGRT ETF

COMMON

–

12,418,272

0.03%

260,123

Sh.

47,740.00

Defined

#1

254,792

–

5,331

ISHARES EUROPE FINL

COMMON

–

204,486

0.00%

9,756

Sh.

20,960.02

Defined

#1

Sole

–

–

ISHARES GLOBAL 100 ETF

COMMON

–

19,405

0.00%

241

Sh.

80,518.67

Defined

#4

Sole

–

–

ISHARES GOLD TRUST

COMMON

–

380,464

0.00%

9,748

Sh.

39,029.95

Defined

#4

Sole

–

–

ISHARES GS CORP BD FD

COMMON

–

13,948,140

0.03%

126,045

Sh.

110,660.00

Defined

#1

124,539

–

1,506

ISHARES HIGH DV EQTY ETF

COMMON

–

2,669,180

0.01%

26,171

Sh.

101,989.99

Defined

#1

Sole

–

–

ISHARES IBOXX

COMMON

–

34,034

0.00%

308

Sh.

110,500.00

Defined

#4

Sole

–

–

ISHARES IBOXX INVT GRADE BOND ETF

COMMON

–

119,487

0.00%

1,080

Sh.

110,636.11

Defined

#3

Sole

–

–

ISHARES JP MORGAN USD EMERGING MARKE

COMMON

–

10,046

0.00%

112

Sh.

89,696.43

Defined

#3

Sole

–

–

ISHARES KLD SEL SOC INDX

COMMON

–

13,920,233

0.03%

138,496

Sh.

100,510.00

Defined

#1

135,957

–

2,539

ISHARES LRG CORE INDX FD

COMMON

–

295,920

0.00%

4,500

Sh.

65,760.00

Defined

#1

Sole

–

–

ISHARES LRG GRWTH INDEX

COMMON

–

213,633

0.00%

3,150

Sh.

67,820.00

Defined

#1

Sole

–

–

ISHARES MBS ETF

COMMON

–

134,136

0.00%

1,426

Sh.

94,064.52

Defined

#3

Sole

–

–

ISHARES MIDCAP GROWTH RUSSELL

COMMON

–

19,817,524

0.05%

189,714

Sh.

104,460.00

Defined

#1

186,976

–

2,738

ISHARES MIDCAP RUSSELL

COMMON

–

576,510,955

1.31%

7,416,839

Sh.

77,730.01

Defined

#1

7,311,206

–

105,633

ISHARES MIN VOL INDX ETF

COMMON

–

12,424,515

0.03%

159,227

Sh.

78,030.20

Defined

#1

157,973

–

1,254

ISHARES MORNINGSTAR MID-CAP GROWTH

COMMON

–

77,340

0.00%

1,200

Sh.

64,450.00

Defined

#4

Sole

–

–

ISHARES MSCI

COMMON

–

45,495,501

0.10%

603,789

Sh.

75,350.00

Defined

#4

593,162

5,717

4,910

ISHARES MSCI

COMMON

–

131,385

0.00%

1,291

Sh.

101,769.95

Defined

#4

Sole

–

–

ISHARES MSCI ACWI INDX

COMMON

–

390,899

0.00%

3,841

Sh.

101,770.11

Defined

#1

Sole

–

–

ISHARES MSCI ALL COUNTRY

COMMON

–

202,373

0.00%

3,040

Sh.

66,570.07

Defined

#4

250

–

2,790

ISHARES MSCI BRAZIL FREE

COMMON

–

564,954

0.00%

16,160

Sh.

34,960.02

Defined

#1

15,011

–

1,149

ISHARES MSCI E/MKT ETF

COMMON

–

30,730,109

0.07%

554,595

Sh.

55,410.00

Defined

#1

Sole

–

–

ISHARES MSCI EAFE

COMMON

–

29,650

0.00%

479

Sh.

61,899.79

Defined

#4

Sole

–

–

ISHARES MSCI EAFE GROWTH ETF

COMMON

–

668,749

0.00%

6,905

Sh.

96,849.96

Defined

#4

Sole

–

–

ISHARES MSCI EAFE VALUE ETF

COMMON

–

65,021

0.00%

1,248

Sh.

52,100.16

Defined

#4

Sole

–

–

ISHARES MSCI EMERGING

COMMON

–

12,160,067

0.03%

302,414

Sh.

40,210.00

Defined

#4

290,237

4,925

7,252

ISHARES MSCI EUROPE FINANCIALS ETF

COMMON

–

14,672

0.00%

700

Sh.

20,960.00

Defined

#4

Sole

–

–

ISHARES MSCI USA QUALITY FACTOR ETF

COMMON

–

2,639,103

0.01%

17,936

Sh.

147,140.00

Defined

#4

Sole

–

–

ISHARES RUSSELL 1000

COMMON

–

3,751,506

0.01%

22,702

Sh.

165,250.02

Defined

#4

Sole

–

–

ISHARES RUSSELL 1000

COMMON

–

1,611,955

0.00%

5,317

Sh.

303,170.02

Defined

#4

Sole

–

–

ISHARES RUSSELL 1000

COMMON

–

528,978

0.00%

2,017

Sh.

262,259.79

Defined

#4

Sole

–

–

ISHARES RUSSELL 2000

COMMON

–

13,178,016

0.03%

65,657

Sh.

200,709.99

Defined

#4

65,107

–

550

ISHARES RUSSELL 2000 GROWTH ETF

COMMON

–

2,338,079

0.01%

9,270

Sh.

252,219.96

Defined

#4

7,805

–

1,465

ISHARES RUSSELL 2000 VALUE ETF

COMMON

–

3,517,448

0.01%

22,645

Sh.

155,330.01

Defined

#4

15,754

–

6,891

ISHARES RUSSELL MID CAP

COMMON

–

2,101,825

0.00%

18,074

Sh.

116,289.97

Defined

#4

14,236

–

3,838

ISHARES RUSSELL MID CAP

COMMON

–

3,100,059

0.01%

29,677

Sh.

104,459.99

Defined

#4

18,945

–

10,732

ISHARES RUSSELL MID CAP

COMMON

–

29,947,426

0.07%

385,275

Sh.

77,730.00

Defined

#4

384,075

–

1,200

ISHARES SELECT

COMMON

–

297,153

0.00%

2,535

Sh.

117,220.12

Defined

#4

Sole

–

–

ISHARES SHORT-TERM NATIONAL MUNI

COMMON

–

271,904

0.00%

2,579

Sh.

105,430.01

Defined

#4

Sole

–

–

ISHARES SILVER TR ISHARES

COMMON

–

230,868

0.00%

10,600

Sh.

21,780.00

Defined

#4

Sole

–

–

ISHARES SILVER TRUST

COMMON

–

24,162,558

0.06%

1,109,392

Sh.

21,780.00

Defined

#1

1,104,769

–

4,623

ISHARES SP 100

COMMON

–

514,020

0.00%

2,301

Sh.

223,389.83

Defined

#4

Sole

–

–

ISHARES SP 500

COMMON

–

534,336

0.00%

7,115

Sh.

75,099.93

Defined

#4

Sole

–

–

ISHARES SP 500 VALUE ETF

COMMON

–

455,070

0.00%

2,617

Sh.

173,889.95

Defined

#4

Sole

–

–

ISHARES SP GLBL MATERLS

COMMON

–

2,087,718

0.00%

23,926

Sh.

87,257.29

Defined

#1

Sole

–

–

ISHARES SP GLOBAL CLENA

COMMON

–

344,035

0.00%

22,096

Sh.

15,570.01

Defined

#1

Sole

–

–

ISHARES SP MID CAP

COMMON

–

1,661,323

0.00%

20,971

Sh.

79,220.02

Defined

#4

Sole

–

–

ISHARES SP MID CAP

COMMON

–

1,296,635

0.00%

11,370

Sh.

114,040.02

Defined

#4

Sole

–

–

ISHARES SP SMALL CAP

COMMON

–

2,423,382

0.01%

23,512

Sh.

103,070.01

Defined

#4

21,542

–

1,970

ISHARES SP SMALL CAP

COMMON

–

709,419

0.00%

5,669

Sh.

125,140.06

Defined

#4

Sole

–

–

ISHARES TR 20 TREAS INDX

COMMON

–

10,441,728

0.02%

105,600

Sh.

98,880.00

Defined

#1

99,404

–

6,196

ISHARES TR CYBERSECURITY

COMMON

–

1,162,236

0.00%

25,583

Sh.

45,430.01

Defined

#1

25,276

–

307

ISHARES TR DJ AEROSPACE

COMMON

–

5,687,125

0.01%

44,922

Sh.

126,600.00

Defined

#1

43,038

–

1,884

ISHARES TR DJ US HEALTHCR

COMMON

–

2,236,393

0.01%

7,813

Sh.

286,239.98

Defined

#1

Sole

–

–

ISHARES TR DOW JONES US AEROSPACE

COMMON

–

50,640

0.00%

400

Sh.

126,600.00

Defined

#4

Sole

–

–

ISHARES TR ESG SCRD SP M

COMMON

–

319,568

0.00%

8,471

Sh.

37,724.94

Defined

#1

Sole

–

–

ISHARES TR FALN ANGLS USD

COMMON

–

691,970

0.00%

26,211

Sh.

26,399.98

Defined

#1

Sole

–

–

ISHARES TR FIN SVC ETF

COMMON

–

92,114

0.00%

514

Sh.

179,210.12

Defined

#4

Sole

–

–

ISHARES TR IBONDS 24 TRM

COMMON

–

272,393

0.00%

11,736

Sh.

23,210.04

Defined

#1

Sole

–

–

ISHARES TR IBONDS 25 TRM

COMMON

–

274,012

0.00%

11,862

Sh.

23,099.98

Defined

#1

Sole

–

–

ISHARES TR IBONDS DEC

COMMON

–

16,992

0.00%

664

Sh.

25,590.36

Defined

#4

Sole

–

–

ISHARES TR IBONDS DEC 2024 TERM MUNI

COMMON

–

16,777

0.00%

647

Sh.

25,930.45

Defined

#4

Sole

–

–

ISHARES TR IBONDS DEC 2025 TERM MUNI

COMMON

–

16,750

0.00%

631

Sh.

26,545.17

Defined

#4

Sole

–

–

ISHARES TR IBONDS DEC 25

COMMON

–

299,693

0.00%

11,290

Sh.

26,545.00

Defined

#1

Sole

–

–

ISHARES TR IBONDS DEC 26

COMMON

–

255,110

0.00%

10,000

Sh.

25,511.00

Defined

#1

Sole

–

–

ISHARES TR IBONDS DEC 27

COMMON

–

254,150

0.00%

10,000

Sh.

25,415.00

Defined

#1

Sole

–

–

ISHARES TR IBONDS DEC 28

COMMON

–

255,900

0.00%

10,000

Sh.

25,590.00

Defined

#1

Sole

–

–

ISHARES TR IBONDS DECEMBER 2026 TERM

COMMON

–

16,863

0.00%

661

Sh.

25,511.35

Defined

#4

Sole

–

–

ISHARES TR IBONDS DECEMBER 2027 TERM

COMMON

–

16,876

0.00%

664

Sh.

25,415.66

Defined

#4

Sole

–

–

ISHARES TR IBOXX CORP BD

COMMON

–

8,082,379

0.02%

104,437

Sh.

77,390.00

Defined

#1

Sole

–

–

ISHARES TR INTL QLTY FACT

COMMON

–

299,954

0.00%

7,986

Sh.

37,559.98

Defined

#1

Sole

–

–

ISHARES TR MED DVC ETF

COMMON

–

17,810

0.00%

330

Sh.

53,969.70

Defined

#4

Sole

–

–

ISHARES TR MSCI EMERGING

COMMON

–

9,619,639

0.02%

239,235

Sh.

40,210.00

Defined

#1

237,696

–

1,539

ISHARES TR MSCI VALUE INDEX IN

COMMON

–

117,754,232

0.27%

2,260,158

Sh.

52,100.00

Defined

#1

2,232,867

–

27,291

ISHARES TR RUSSELL 1000

COMMON

–

64,426,792

0.15%

245,660

Sh.

262,260.00

Defined

#1

245,479

–

181

ISHARES TR RUSSELL 3000 GROWTH

COMMON

–

21,467,294

0.05%

206,218

Sh.

104,100.00

Defined

#1

Sole

–

–

ISHARES TR SP 500 INDX FD

COMMON

–

240,862,524

0.55%

504,286

Sh.

477,630.80

Defined

#1

502,374

–

1,912

ISHARES TR SP SMALLCAP 600

COMMON

–

245,052,453

0.56%

2,263,764

Sh.

108,250.00

Defined

#1

2,206,735

–

57,029

ISHARES TRUST ISHARES 5-10 YEAR

COMMON

–

30,680

0.00%

590

Sh.

52,000.00

Defined

#4

Sole

–

–

ISHARES TRUST ISHARES PREFERRED AND

COMMON

–

26,512

0.00%

850

Sh.

31,190.59

Defined

#4

Sole

–

–

ISHARES U S INFRAS ETF

COMMON

–

440,675

0.00%

10,943

Sh.

40,270.04

Defined

#1

Sole

–

–

ISHARES U.S. TECHNOLOGY ETF

COMMON

–

24,550

0.00%

200

Sh.

122,750.00

Defined

#4

Sole

–

–

ISHARES US TREASURY BOND ETF

COMMON

–

208,001

0.00%

9,028

Sh.

23,039.54

Defined

#3

Sole

–

–

ISHR HDGD MSCI EAFE ETF

COMMON

–

308,609

0.00%

9,794

Sh.

31,510.01

Defined

#1

Sole

–

–

ISHR TREAS FLTG BOND ETF

COMMON

–

6,881,332

0.02%

136,345

Sh.

50,470.00

Defined

#1

Sole

–

–

ISHRS KLD400 SCL ETF

COMMON

–

989,440

0.00%

10,867

Sh.

91,049.97

Defined

#1

10,599

–

268

ISHRS RSL 200 GRW ETF

COMMON

–

5,736,177

0.01%

32,737

Sh.

175,220.00

Defined

#1

Sole

–

–

ISHRS RSL MDCAP VAL INDX

COMMON

–

15,410,402

0.04%

132,517

Sh.

116,290.00

Defined

#1

128,715

–

3,802

ISHRS SP LATN AM 40 IDX

COMMON

–

1,112,068

0.00%

38,268

Sh.

29,060.00

Defined

#1

Sole

–

–

ISHS 0-3MTH TREAS BD ETF

COMMON

–

1,764,351

0.00%

17,596

Sh.

100,270.00

Defined

#1

Sole

–

–

ISHS 0-5Y TIPS ETF

COMMON

–

6,064,172

0.01%

61,509

Sh.

98,589.99

Defined

#1

Sole

–

–

ISHS 0-5YR HI YLD BD ETF

COMMON

–

1,097,973

0.00%

26,006

Sh.

42,219.99

Defined

#1

Sole

–

–

ISHS 0-5YR INVT GRD ETF

COMMON

–

5,754,235

0.01%

116,956

Sh.

49,200.00

Defined

#1

113,124

–

3,832

ISHS 1-3YR TRS ETF

COMMON

–

27,665,037

0.06%

337,214

Sh.

82,040.00

Defined

#1

336,473

–

741

ISHS 7-10Y TRSY ETF

COMMON

–

165,998,231

0.38%

1,722,152

Sh.

96,390.00

Defined

#1

1,694,617

–

27,535

ISHS AC ASIA EX JPN ETF

COMMON

–

215,021

0.00%

3,230

Sh.

66,569.97

Defined

#1

Sole

–

–

ISHS ACWI EX US ETF

COMMON

–

2,196,455

0.01%

43,034

Sh.

51,039.99

Defined

#1

Sole

–

–

ISHS BARCLAYS CR BOND FD

COMMON

–

3,546,269

0.01%

69,182

Sh.

51,260.00

Defined

#1

65,177

–

4,005

ISHS BRCLY INTER GOV CR

COMMON

–

3,104,458

0.01%

29,634

Sh.

104,760.01

Defined

#1

29,488

–

146

ISHS BRCLYS 1-5 CR BD FD

COMMON

–

12,494,487

0.03%

243,676

Sh.

51,275.00

Defined

#1

243,486

–

190

ISHS BRCLYS 3-7 TREA BD

COMMON

–

3,488,600

0.01%

29,784

Sh.

117,130.00

Defined

#1

29,736

–

48

ISHS BRCLYS INTER CR BD

COMMON

–

8,225,724

0.02%

158,187

Sh.

52,000.00

Defined

#1

Sole

–

–

ISHS BRCLYS SRT TREAS BD

COMMON

–

6,121,025

0.01%

55,580

Sh.

110,129.99

Defined

#1

Sole

–

–

ISHS BROAD USD H/Y ETF

COMMON

–

3,551,395

0.01%

97,700

Sh.

36,350.00

Defined

#1

97,612

–

88

ISHS COR MSCI INTL ETF

COMMON

–

5,632,000

0.01%

88,470

Sh.

63,660.00

Defined

#1

Sole

–

–

ISHS CORE 1-5 USD BD ETF

COMMON

–

3,429,171

0.01%

72,102

Sh.

47,560.00

Defined

#1

Sole

–

–

ISHS CORE 5-10YR USD ETF

COMMON

–

2,137,301

0.00%

49,139

Sh.

43,495.00

Defined

#1

Sole

–

–

ISHS CORE DIV GRWTH ETF

COMMON

–

58,897,520

0.13%

1,094,342

Sh.

53,820.03

Defined

#1

1,091,117

–

3,225

ISHS CORE MSCI EAFE ETF

COMMON

–

288,345,548

0.66%

4,098,728

Sh.

70,350.01

Defined

#1

4,048,785

–

49,943

ISHS CORE MSCI EMERGING MKT ET

COMMON

–

76,754,897

0.17%

1,517,495

Sh.

50,580.00

Defined

#1

1,508,242

–

9,253

ISHS CORE SP MDCP ETF

COMMON

–

169,991,710

0.39%

613,356

Sh.

277,150.15

Defined

#1

597,446

–

15,910

ISHS CORE TTL INTL ETF

COMMON

–

5,610,861

0.01%

86,414

Sh.

64,930.00

Defined

#1

85,136

–

1,278

ISHS CORE TTL USD BD ETF

COMMON

–

40,664,561

0.09%

882,669

Sh.

46,070.00

Defined

#1

868,249

–

14,420

ISHS CORE U S TREAS ETF

COMMON

–

2,604,188

0.01%

113,029

Sh.

23,040.00

Defined

#1

112,039

–

990

ISHS CORE US AGGR BD ETF

COMMON

–

90,066,596

0.21%

907,472

Sh.

99,250.00

Defined

#1

902,606

–

4,866

ISHS CS REIT ETF

COMMON

–

5,018,185

0.01%

85,445

Sh.

58,730.00

Defined

#1

Sole

–

–

ISHS E/MKT LOC CURR ETF

COMMON

–

253,441

0.00%

6,902

Sh.

36,719.94

Defined

#1

Sole

–

–

ISHS EDGE MSCI MFACT ETF

COMMON

–

2,069,613

0.00%

42,858

Sh.

48,290.00

Defined

#1

Sole

–

–

ISHS EDGE MSCI USA ETF

COMMON

–

31,267,544

0.07%

212,502

Sh.

147,140.00

Defined

#1

209,877

–

2,625

ISHS EMRG MKTS DIV ETF

COMMON

–

1,112,209

0.00%

41,986

Sh.

26,490.00

Defined

#1

Sole

–

–

ISHS ESG 1-5YR USD ETF

COMMON

–

9,114,394

0.02%

372,320

Sh.

24,480.00

Defined

#1

366,475

–

5,845

ISHS ESG AWARE MSCI USA ETF

COMMON

–

2,520,073

0.01%

24,019

Sh.

104,919.98

Defined

#1

Sole

–

–

ISHS ESG AWARE MSCI USA SC ETF

COMMON

–

805,356

0.00%

21,188

Sh.

38,010.01

Defined

#1

Sole

–

–

ISHS ESG USD CORP BD ETF

COMMON

–

315,890

0.00%

13,575

Sh.

23,269.98

Defined

#1

Sole

–

–

ISHS EXPONENTIAL ETF

COMMON

–

258,638

0.00%

4,320

Sh.

59,869.91

Defined

#1

Sole

–

–

ISHS FLTG RATE NT FD ETF

COMMON

–

2,990,832

0.01%

59,084

Sh.

50,620.00

Defined

#1

58,648

–

436

ISHS GBL H/Y CRP BD ETF

COMMON

–

674,935

0.00%

15,258

Sh.

44,234.83

Defined

#1

14,748

–

510

ISHS GLB 100 IDX ETF

COMMON

–

2,320,264

0.01%

28,816

Sh.

80,519.99

Defined

#1

Sole

–

–

ISHS GLB ENRGY ETF

COMMON

–

3,620,139

0.01%

92,563

Sh.

39,110.00

Defined

#1

Sole

–

–

ISHS GLBL TECH ETF

COMMON

–

1,347,305

0.00%

19,761

Sh.

68,180.00

Defined

#1

Sole

–

–

ISHS GOLD TRUST NEW ETF

COMMON

–

78,504,513

0.18%

2,011,389

Sh.

39,030.00

Defined

#1

1,993,207

–

18,182

ISHS IBONDS DEC 2024 ETF

COMMON

–

2,178,179

0.00%

91,290

Sh.

23,860.00

Defined

#1

Sole

–

–

ISHS IBONDS DEC 2025 ETF

COMMON

–

1,752,030

0.00%

75,259

Sh.

23,280.01

Defined

#1

Sole

–

–

ISHS IBONDS DEC 2026 TERM CORP

COMMON

–

327,000

0.00%

13,682

Sh.

23,900.01

Defined

#1

Sole

–

–

ISHS IBONDS DEC 2026 TERM TREA

COMMON

–

1,181,352

0.00%

51,689

Sh.

22,855.00

Defined

#1

Sole

–

–

ISHS IBONDS DEC 2027 ETF

COMMON

–

474,371

0.00%

21,187

Sh.

22,389.72

Defined

#1

Sole

–

–

ISHS INTL SEL DIV ETF

COMMON

–

14,134,894

0.03%

504,998

Sh.

27,990.00

Defined

#1

504,061

–

937

ISHS JPM USD EMRG MKT BD

COMMON

–

1,779,864

0.00%

19,985

Sh.

89,059.99

Defined

#1

19,615

–

370

ISHS LHMN 10-20 TREAS BD

COMMON

–

971,505

0.00%

8,973

Sh.

108,269.81

Defined

#1

Sole

–

–

ISHS LIQUIDITY INCM ETF

COMMON

–

6,128,510

0.01%

121,694

Sh.

50,360.00

Defined

#1

120,459

–

1,235

ISHS MORNINGSTAR MLT ETF

COMMON

–

888,399

0.00%

44,155

Sh.

20,120.01

Defined

#1

Sole

–

–

ISHS MSCI ACWI LOW ETF

COMMON

–

422,458

0.00%

2,553

Sh.

165,475.13

Defined

#1

Sole

–

–

ISHS MSCI CHINA INDX ETF

COMMON

–

1,865,159

0.00%

45,782

Sh.

40,740.01

Defined

#1

Sole

–

–

ISHS MSCI EAFE ESG ETF

COMMON

–

14,181,426

0.03%

187,734

Sh.

75,540.00

Defined

#1

183,667

–

4,067

ISHS MSCI EAFE GRW ETF

COMMON

–

14,890,591

0.03%

153,749

Sh.

96,850.00

Defined

#1

152,137

–

1,612

ISHS MSCI EAFE SMALL CAP

COMMON

–

8,319,855

0.02%

134,408

Sh.

61,900.00

Defined

#1

Sole

–

–

ISHS MSCI EM ESG OPT ETF

COMMON

–

5,810,041

0.01%

181,224

Sh.

32,060.00

Defined

#1

176,772

–

4,452

ISHS MSCI EMU ETF

COMMON

–

1,039,932

0.00%

21,921

Sh.

47,439.99

Defined

#1

Sole

–

–

ISHS MSCI GLB AGRIC ETF

COMMON

–

450,630

0.00%

11,800

Sh.

38,188.98

Defined

#1

8,745

–

3,055

ISHS MSCI INDIA ETF

COMMON

–

2,190,105

0.00%

44,870

Sh.

48,810.01

Defined

#1

Sole

–

–

ISHS MSCI JAPAN NEW ETF

COMMON

–

3,247,408

0.01%

50,630

Sh.

64,140.00

Defined

#1

50,533

–

97

ISHS MSCI MIN VOL ETF

COMMON

–

4,791,186

0.01%

69,097

Sh.

69,340.00

Defined

#1

Sole

–

–

ISHS MSCI SWITZ CPD ETF

COMMON

–

541,493

0.00%

11,218

Sh.

48,270.01

Defined

#1

10,964

–

254

ISHS MSCI USA MOMENT ETF

COMMON

–

9,633,360

0.02%

61,402

Sh.

156,890.00

Defined

#1

Sole

–

–

ISHS MSCI USA VAL ETF

COMMON

–

1,958,458

0.00%

19,360

Sh.

101,160.02

Defined

#1

Sole

–

–

ISHS MSTAR LG CP VAL ETF

COMMON

–

2,190,562

0.00%

31,019

Sh.

70,620.01

Defined

#1

29,615

–

1,404

ISHS MSTAR MIDCP GRW ETF

COMMON

–

4,320,535

0.01%

67,037

Sh.

64,450.01

Defined

#1

Sole

–

–

ISHS MSTAR MIDCP VAL ETF

COMMON

–

8,802,110

0.02%

129,978

Sh.

67,720.00

Defined

#1

Sole

–

–

ISHS NA TECH ETF

COMMON

–

756,080

0.00%

1,687

Sh.

448,180.20

Defined

#1

Sole

–

–

ISHS NASDAQ BIOTECH ETF

COMMON

–

23,860,234

0.05%

175,636

Sh.

135,850.47

Defined

#1

168,663

–

6,973

ISHS NY AMT FR MUN ETF

COMMON

–

334,222

0.00%

6,179

Sh.

54,089.98

Defined

#1

Sole

–

–

ISHS PHLX SEMICNDCTR ETF

COMMON

–

436,108

0.00%

757

Sh.

576,100.40

Defined

#1

Sole

–

–

ISHS ROBOTICS ART ETF

COMMON

–

299,184

0.00%

8,672

Sh.

34,500.00

Defined

#1

Sole

–

–

ISHS RSSLL 2000 VAL INDX

COMMON

–

16,234,936

0.04%

104,519

Sh.

155,330.00

Defined

#1

103,590

–

929

ISHS RUSS 3000 INDX ETF

COMMON

–

5,527,084

0.01%

20,191

Sh.

273,739.98

Defined

#1

Sole

–

–

ISHS RUSS 3000 VAL ETF

COMMON

–

27,506,759

0.06%

326,180

Sh.

84,330.00

Defined

#1

Sole

–

–

ISHS SP 100 INDX ETF

COMMON

–

1,556,135

0.00%

6,966

Sh.

223,390.04

Defined

#1

Sole

–

–

ISHS SP 500 GRW IDX ETF

COMMON

–

74,233,421

0.17%

988,461

Sh.

75,100.00

Defined

#1

987,548

–

913

ISHS SP 500 VAL IDX ETF

COMMON

–

56,337,056

0.13%

323,981

Sh.

173,890.00

Defined

#1

323,655

–

326

ISHS SP MDCP400 GRW ETF

COMMON

–

13,601,519

0.03%

171,693

Sh.

79,220.00

Defined

#1

170,354

–

1,339

ISHS SP MDCP400 VAL ETF

COMMON

–

40,220,654

0.09%

352,689

Sh.

114,040.00

Defined

#1

351,805

–

884

ISHS SP SHT NTL MUN ETF

COMMON

–

3,558,895

0.01%

33,756

Sh.

105,430.00

Defined

#1

33,616

–

140

ISHS SP SMCP600 GRW ETF

COMMON

–

5,507,286

0.01%

44,009

Sh.

125,139.99

Defined

#1

43,665

–

344

ISHS SP SMCP600 VAL ETF

COMMON

–

30,565,924

0.07%

296,555

Sh.

103,070.00

Defined

#1

295,959

–

596

ISHS SP TTL US STK ETF

COMMON

–

13,608,133

0.03%

129,318

Sh.

105,230.00

Defined

#1

127,881

–

1,437

ISHS TR SP NATL MUN BD

COMMON

–

42,506,043

0.10%

392,086

Sh.

108,410.00

Defined

#1

391,879

–

207

ISHS U S CNSMR SVC ETF

COMMON

–

277,546

0.00%

3,663

Sh.

75,770.13

Defined

#1

Sole

–

–

ISHS U S FINANCIALS ETF

COMMON

–

285,440

0.00%

3,342

Sh.

85,409.93

Defined

#1

Sole

–

–

ISHS U S INDLS ETF

COMMON

–

5,830,187

0.01%

50,981

Sh.

114,360.00

Defined

#1

50,399

–

582

ISHS U S PFD STK ETF

COMMON

–

25,606,834

0.06%

820,995

Sh.

31,190.00

Defined

#1

819,838

–

1,157

ISHS U S TELECOM ETF

COMMON

–

542,872

0.00%

23,852

Sh.

22,760.02

Defined

#1

Sole

–

–

ISHS US ENGY SCTR ETF

COMMON

–

1,589,291

0.00%

36,022

Sh.

44,120.01

Defined

#1

Sole

–

–

ISHS US FINL SVCS ETF

COMMON

–

370,785

0.00%

2,069

Sh.

179,209.76

Defined

#1

Sole

–

–

ISHS US OIL EQUIP ETF

COMMON

–

937,913

0.00%

42,788

Sh.

21,920.00

Defined

#1

Sole

–

–

ISHS US RL EST ETF

COMMON

–

5,545,570

0.01%

60,667

Sh.

91,409.99

Defined

#1

Sole

–

–

ISHS US SHRT MTY BD ETF

COMMON

–

1,498,726

0.00%

29,666

Sh.

50,519.99

Defined

#1

Sole

–

–

ISHS US TECH ETF

COMMON

–

4,952,594

0.01%

40,347

Sh.

122,749.99

Defined

#1

40,320

–

27

ISHSBD DEC 2024 TERM CORP ETF

COMMON

–

342,189

0.00%

13,737

Sh.

24,910.02

Defined

#1

Sole

–

–

ISHSBD DEC 2024 TERM MUNI BD E

COMMON

–

399,192

0.00%

15,395

Sh.

25,929.98

Defined

#1

Sole

–

–

ISHSBD DEC 2025 TERM ETF

COMMON

–

288,603

0.00%

11,656

Sh.

24,760.04

Defined

#1

Sole

–

–

ISHSBD DEC 2027 TERM ETF

COMMON

–

329,684

0.00%

13,777

Sh.

23,930.03

Defined

#1

Sole

–

–

ISHSBD DEC 2028 TERM ETF

COMMON

–

219,387

0.00%

8,744

Sh.

25,090.00

Defined

#1

Sole

–

–

ITT INC COM

COMMON

–

321,448

0.00%

2,694

Sh.

119,319.97

Defined

#1

Sole

–

–

ITT INC COM

COMMON

–

35,080

0.00%

294

Sh.

119,319.73

Defined

#4

Sole

–

–

J J SNACK FOODS CORP COM

COMMON

–

218,953

0.00%

1,310

Sh.

167,139.69

Defined

#4

400

–

910

J P MORGAN EXCHANGE-TRADED F

COMMON

–

31,394

0.00%

571

Sh.

54,980.74

Defined

#4

Sole

–

–

J P MORGAN EXCHANGE-TRADED FEQ

COMMON

–

38,283,454

0.09%

696,316

Sh.

54,980.00

Defined

#1

686,802

–

9,514

J.P. MORGAN CHASE CO

COMMON

–

368,160,017

0.84%

2,164,374

Sh.

170,100.00

Defined

#1

2,091,328

–

73,046

JABIL CIRCUIT INC

COMMON

–

1,128,637

0.00%

8,859

Sh.

127,400.05

Defined

#1

7,812

–

1,047

JACK HENRY ASSOCIATES

COMMON

–

6,285,075

0.01%

38,462

Sh.

163,409.99

Defined

#4

529

–

37,933

JACKSON FINL INC A

COMMON

–

507,034

0.00%

9,903

Sh.

51,200.04

Defined

#1

Sole

–

–

JACOBS SOLUTIONS INC

COMMON

–

3,205,151

0.01%

24,693

Sh.

129,799.98

Defined

#1

23,878

–

815

JACOBS SOLUTIONS INC COM

COMMON

–

184,835

0.00%

1,424

Sh.

129,799.86

Defined

#4

820

–

604

JANUS HENDERSON AAA ETF

COMMON

–

16,366,463

0.04%

325,377

Sh.

50,300.00

Defined

#1

325,321

–

56

JAPAN SMLLR CAPTLZTN FD

COMMON

–

664,588

0.00%

87,561

Sh.

7,590.00

Defined

#1

84,334

–

3,227

JAWS MUSTANG ACQUISITION CORP SHS CL

COMMON

–

324,275

0.00%

29,750

Sh.

10,900.00

Defined

#4

Sole

–

–

JAZZ PHARMACEUTICALS PLC

COMMON

–

594,459

0.00%

4,833

Sh.

123,000.00

Defined

#3, 5

Sole

–

–

JAZZ PHARMS PLC SHS USD

COMMON

–

42,066

0.00%

342

Sh.

123,000.00

Defined

#1

Sole

–

–

JAZZ PHARMS PLC SHS USD

COMMON

–

31,242

0.00%

254

Sh.

123,000.00

Defined

#3

Sole

–

–

JETBLUE AIRWAYS CORP

COMMON

–

81,557

0.00%

14,695

Sh.

5,549.98

Defined

#3, 5

Sole

–

–

JETBLUE AWYS CORP

COMMON

–

2,220

0.00%

400

Sh.

5,550.00

Defined

#1

Sole

–

–

JOHN HANCOCK PFD INCOME

COMMON

–

376,053

0.00%

23,831

Sh.

15,779.99

Defined

#1

Sole

–

–

JOHNSON CTLS INTL PLC

COMMON

–

4,411,521

0.01%

76,535

Sh.

57,640.57

Defined

#1

76,511

–

24

JOHNSON CTLS INTL PLC SHS

COMMON

–

298,518

0.00%

5,179

Sh.

57,640.08

Defined

#4

3,923

–

1,256

JOHNSON JOHNSON

COMMON

–

251,994,925

0.57%

1,607,725

Sh.

156,740.07

Defined

#1

1,572,987

–

34,738

JOHNSON JOHNSON

COMMON

–

10,502

0.00%

67

Sh.

156,746.27

Defined

#3

Sole

–

–

JOHNSON JOHNSON

COMMON

–

363,450,279

0.83%

2,318,810

Sh.

156,740.00

Defined

#4

2,268,001

817

49,992

JP MORGAN EXCHANGE-TRADED FD TR

COMMON

–

34,502

0.00%

691

Sh.

49,930.54

Defined

#4

Sole

–

–

JP MORGAN NASDQ EQTY ETF

COMMON

–

17,867,750

0.04%

357,856

Sh.

49,930.00

Defined

#1

356,636

–

1,220

JP ULTRA SHT INCM ETF

COMMON

–

9,787,165

0.02%

194,847

Sh.

50,230.00

Defined

#1

190,270

–

4,577

JPM BETABLDR JAPAN ETF

COMMON

–

3,476,666

0.01%

66,197

Sh.

52,519.99

Defined

#1

Sole

–

–

JPM CORE PLUS BOND ETF

COMMON

–

7,643,120

0.02%

162,326

Sh.

47,085.00

Defined

#1

144,076

–

18,250

JPM GLB BD OPPTY ETF

COMMON

–

8,516,369

0.02%

178,204

Sh.

47,790.00

Defined

#1

Sole

–

–

JPM MUNICIPAL ETF

COMMON

–

357,994

0.00%

7,025

Sh.

50,960.00

Defined

#1

Sole

–

–

JPMORGAN ALERIAN MLP ETN

COMMON

–

7,988,933

0.02%

315,021

Sh.

25,360.00

Defined

#1

312,916

–

2,105

JPMORGAN CHASE CO

COMMON

–

2,552

0.00%

15

Sh.

170,133.33

Defined

#3

Sole

–

–

JPMORGAN CHASE CO

COMMON

–

585,616,793

1.33%

3,442,780

Sh.

170,099.98

Defined

#4

3,376,859

1,555

64,366

KADANT INC

COMMON

–

7,676,289

0.02%

27,385

Sh.

280,309.99

Defined

#1

27,356

–

29

KARYOPHARM THERAPEUTICS

COMMON

–

11,937

0.00%

13,800

Sh.

865.00

Defined

#1

Sole

–

–

KAYNE ANDERSON MLP INVT

COMMON

–

412,967

0.00%

47,035

Sh.

8,779.99

Defined

#1

Sole

–

–

KB HOME

COMMON

–

445,152

0.00%

7,127

Sh.

62,459.94

Defined

#1

Sole

–

–

KE HOLDINGS INC ADS

FOREIGN

–

20,867,823

0.05%

1,287,349

Sh.

16,209.92

Defined

#1

3,333

1,284,016

–

KELLANOVA COM

COMMON

–

27,955

0.00%

500

Sh.

55,910.00

Defined

#4

Sole

–

–

KELLOGG CO

COMMON

–

3,299,864

0.01%

59,021

Sh.

55,910.00

Defined

#1

57,131

–

1,890

KENVUE INC

COMMON

–

7,299

0.00%

339

Sh.

21,530.97

Defined

#3

Sole

–

–

KENVUE INC

COMMON

–

3,664,621

0.01%

170,210

Sh.

21,530.00

Defined

#4

150,543

–

19,667

KENVUE INC COM

COMMON

–

7,816,402

0.02%

363,047

Sh.

21,530.00

Defined

#1

353,060

–

9,987

KEURIG DR PEPPER INC

COMMON

–

12,895,740

0.03%

387,027

Sh.

33,320.00

Defined

#1

384,165

–

2,862

KEURIG DR PEPPER INC

COMMON

–

3,765

0.00%

113

Sh.

33,318.58

Defined

#3

Sole

–

–

KEURIG DR PEPPER INC COM

COMMON

–

116,953

0.00%

3,510

Sh.

33,319.94

Defined

#4

Sole

–

–

KEYCORP

COMMON

–

6,012,230

0.01%

417,516

Sh.

14,400.00

Defined

#1

416,910

–

606

KEYCORP NEW COM

COMMON

–

13,176

0.00%

915

Sh.

14,400.00

Defined

#4

Sole

–

–

KEYSIGHT TECHNOLOGIES INC COM

COMMON

–

150,340

0.00%

945

Sh.

159,089.95

Defined

#4

28

–

917

KEYSIGHT TECHS INC

COMMON

–

21,029,471

0.05%

132,186

Sh.

159,090.00

Defined

#1

131,457

–

729

KFORCE INC

COMMON

–

438,059

0.00%

6,484

Sh.

67,559.99

Defined

#1

Sole

–

–

KIMBERLY CLARK CORP

COMMON

–

13,628,562

0.03%

112,160

Sh.

121,510.00

Defined

#1

107,951

–

4,209

KIMBERLY CLARK CORP

COMMON

–

1,800,414

0.00%

14,817

Sh.

121,510.02

Defined

#4

13,882

–

935

KINDER MORGAN INC DE

COMMON

–

10,551,981

0.02%

598,184

Sh.

17,640.03

Defined

#1

556,604

–

41,580

KINDER MORGAN INC DEL COM

COMMON

–

192,893

0.00%

10,935

Sh.

17,639.96

Defined

#4

Sole

–

–

KINSALE CAP GROUP INC

COMMON

–

64,524,765

0.15%

192,663

Sh.

334,910.00

Defined

#1

187,729

–

4,934

KINSALE CAP GROUP INC COM

COMMON

–

424,666

0.00%

1,268

Sh.

334,910.09

Defined

#4

20

–

1,248

KKR COMPANY INC CL A

COMMON

–

1,376,718

0.00%

16,617

Sh.

82,849.97

Defined

#1

Sole

–

–

KLA CORPORATION

COMMON

–

686,515

0.00%

1,181

Sh.

581,299.75

Defined

#4

809

–

372

KLA-TENCOR CORP

COMMON

–

5,241,582

0.01%

9,017

Sh.

581,299.99

Defined

#1

8,893

–

124

KNIFE RIVER HLDG CO

COMMON

–

3,011,058

0.01%

45,498

Sh.

66,180.01

Defined

#1

Sole

–

–

KNIGHT SWIFT TRAN HLDG A

COMMON

–

8,713,913

0.02%

151,152

Sh.

57,650.00

Defined

#1

149,487

–

1,665

KNIGHT SWIFT TRANSN HLDGS INC CL A

COMMON

–

241,899

0.00%

4,196

Sh.

57,649.90

Defined

#4

Sole

–

–

KOHLS CORP

COMMON

–

1,497,551

0.00%

52,215

Sh.

28,680.47

Defined

#1

49,456

–

2,759

KOHLS CORP COM

COMMON

–

2,868

0.00%

100

Sh.

28,680.00

Defined

#4

Sole

–

–

KONTOOR BRANDS INC

COMMON

–

7,133,295

0.02%

114,279

Sh.

62,420.00

Defined

#1

114,037

–

242

KONTOOR BRANDS INC COM

COMMON

–

22,284

0.00%

357

Sh.

62,420.17

Defined

#4

Sole

–

–

KOPPERS HOLDINGS INC

COMMON

–

1,091,088

0.00%

21,302

Sh.

51,219.98

Defined

#1

Sole

–

–

KOPPERS HOLDINGS INC

COMMON

–

34,113

0.00%

666

Sh.

51,220.72

Defined

#3

Sole

–

–

KOPPERS HOLDINGS INC

COMMON

–

73,757

0.00%

1,440

Sh.

51,220.14

Defined

#3, 5

Sole

–

–

KRAFT HEINZ CO

COMMON

–

11,306,100

0.03%

305,735

Sh.

36,980.06

Defined

#1

304,329

–

1,406

KRAFT HEINZ CO

COMMON

–

2,441

0.00%

66

Sh.

36,984.85

Defined

#3

Sole

–

–

KRAFT HEINZ CO COM

COMMON

–

201,689

0.00%

5,454

Sh.

36,980.01

Defined

#4

Sole

–

–

KRANESHARES TR GLOBAL CARBON

COMMON

–

585,446

0.00%

16,044

Sh.

36,490.03

Defined

#1

15,913

–

131

KRANESHS CSI CHINA ETF

COMMON

–

301,050

0.00%

11,150

Sh.

27,000.00

Defined

#1

Sole

–

–

KRATOS DEFENSE

COMMON

–

95,363

0.00%

4,700

Sh.

20,290.00

Defined

#4

Sole

–

–

KRATOS DEFENSE SECURITY

COMMON

–

171,349

0.00%

8,445

Sh.

20,289.99

Defined

#1

Sole

–

–

KROGER CO

COMMON

–

5,980,422

0.01%

130,834

Sh.

45,710.00

Defined

#1

127,187

–

3,647

KROGER CO

COMMON

–

4,617

0.00%

101

Sh.

45,712.87

Defined

#3

Sole

–

–

KROGER CO

COMMON

–

656,076

0.00%

14,353

Sh.

45,710.03

Defined

#4

10,385

–

3,968

KROGER CO

COMMON

–

1,445,030

0.00%

31,613

Sh.

45,709.99

Defined

#3, 5

Sole

–

–

KULICKE SOFFA INDS INC

COMMON

–

7,963,730

0.02%

145,536

Sh.

54,720.00

Defined

#1

144,641

–

895

KULICKE SOFFA INDS INC COM

COMMON

–

263,696

0.00%

4,819

Sh.

54,720.07

Defined

#4

Sole

–

–

L3 HARRIS TECHNOLOGIES INC

COMMON

–

26,632,702

0.06%

126,449

Sh.

210,620.11

Defined

#1

122,890

–

3,559

L3HARRIS TECHNOLOGIES

COMMON

–

225,363

0.00%

1,070

Sh.

210,619.63

Defined

#4

Sole

–

–

L3HARRIS TECHNOLOGIES INC

COMMON

–

1,883,785

0.00%

8,944

Sh.

210,619.97

Defined

#3, 5

Sole

–

–

L3HARRIS TECHS INC

COMMON

–

5,897

0.00%

28

Sh.

210,607.14

Defined

#3

Sole

–

–

LAB CO OF AMER HLDG

COMMON

–

6,849,156

0.02%

30,134

Sh.

227,289.97

Defined

#3

29,673

–

461

LABORATORY CORP AMER HLDGS

COMMON

–

9,494,131

0.02%

41,771

Sh.

227,290.01

Defined

#1

41,365

–

406

LABORATORY CORP AMER HLDGS COM NEW

COMMON

–

50,004

0.00%

220

Sh.

227,290.91

Defined

#4

Sole

–

–

LAM RESEARCH CORP

COMMON

–

1,632,314

0.00%

2,084

Sh.

783,260.08

Defined

#4

1,276

–

808

LAM RESH CORP

COMMON

–

30,824,414

0.07%

39,354

Sh.

783,260.00

Defined

#1

38,998

–

356

LAMB WESTON HLDGS INC

COMMON

–

73,429,536

0.17%

679,337

Sh.

108,090.00

Defined

#1

660,524

–

18,813

LAMB WESTON HLDGS INC COM

COMMON

–

456,248

0.00%

4,221

Sh.

108,090.03

Defined

#4

193

–

4,028

LANCASTER COLONY CORP

COMMON

–

91,514

0.00%

550

Sh.

166,389.09

Defined

#1

Sole

–

–

LANCASTER COLONY CORP COM

COMMON

–

276,207

0.00%

1,660

Sh.

166,389.76

Defined

#4

–

–

None

LANDSTAR SYS INC

COMMON

–

501,360

0.00%

2,589

Sh.

193,650.06

Defined

#1

Sole

–

–

LANDSTAR SYS INC COM

COMMON

–

123,742

0.00%

639

Sh.

193,649.45

Defined

#4

–

–

None

LAS VEGAS SANDS CORP COM

COMMON

–

234,240

0.00%

4,760

Sh.

49,210.08

Defined

#1

Sole

–

–

LATTICE SEMICONDUCTOR

COMMON

–

35,461

0.00%

514

Sh.

68,990.27

Defined

#3

Sole

–

–

LATTICE SEMICONDUCTOR CORP

COMMON

–

62,497,696

0.14%

905,895

Sh.

68,990.00

Defined

#1

882,797

–

23,098

LATTICE SEMICONDUCTOR CORP

COMMON

–

76,303

0.00%

1,106

Sh.

68,990.05

Defined

#3, 5

Sole

–

–

LAUDER ESTEE COS INC CL A

COMMON

–

1,751,490

0.00%

11,976

Sh.

146,250.00

Defined

#1

11,934

–

42

LAUDER ESTEE COS INC CL A

COMMON

–

13,309

0.00%

91

Sh.

146,252.75

Defined

#4

Sole

–

–

LEGG INTL LOW VOL HI ETF

COMMON

–

411,885

0.00%

14,891

Sh.

27,660.00

Defined

#1

Sole

–

–

LEGGETT PLATT INC

COMMON

–

295,355

0.00%

11,286

Sh.

26,170.03

Defined

#1

Sole

–

–

LEIDOS HOLDINGS INC

COMMON

–

8,444,668

0.02%

78,018

Sh.

108,240.00

Defined

#1

77,403

–

615

LEIDOS HOLDINGS INC

COMMON

–

6,489,855

0.01%

59,958

Sh.

108,240.02

Defined

#3

59,033

–

925

LEIDOS HOLDINGS INC

COMMON

–

603,005

0.00%

5,571

Sh.

108,239.99

Defined

#3, 5

Sole

–

–

LEMAITRE VASCULAR INC

COMMON

–

4,881

0.00%

86

Sh.

56,755.81

Defined

#1

Sole

–

–

LEMAITRE VASCULAR INC COM

COMMON

–

450,504

0.00%

7,937

Sh.

56,759.98

Defined

#4

–

–

None

LEMONADE INC

COMMON

–

431,978

0.00%

26,781

Sh.

16,130.02

Defined

#1

Sole

–

–

LENNAR CORP

COMMON

–

167,670

0.00%

1,125

Sh.

149,040.00

Defined

#4

250

–

875

LENNAR CORPORATION

COMMON

–

2,638,008

0.01%

17,700

Sh.

149,040.00

Defined

#1

17,105

–

595

LENNOX INTL INC COM

COMMON

–

219,732

0.00%

491

Sh.

447,519.35

Defined

#1

Sole

–

–

LEONARDO DRS INC

COMMON

–

1,784,382

0.00%

89,041

Sh.

20,040.00

Defined

#1

Sole

–

–

LGI HOMES INC

COMMON

–

4,153,527

0.01%

31,192

Sh.

133,160.01

Defined

#1

31,159

–

33

LIBERTY BROADBAND CORP

COMMON

–

36,185

0.00%

449

Sh.

80,590.20

Defined

#4

Sole

–

–

LIBERTY BROADBAND CORP C

COMMON

–

1,144,459

0.00%

14,201

Sh.

80,590.03

Defined

#1

Sole

–

–

LIGAND PHARMACEUTICALS

COMMON

–

2,819,305

0.01%

39,475

Sh.

71,420.01

Defined

#1

Sole

–

–

LILLY ELI CO

COMMON

–

6,021,564

0.01%

10,330

Sh.

582,920.04

Defined

#3

10,168

–

162

LILLY ELI COMPANY

COMMON

–

108,882,461

0.25%

186,788

Sh.

582,920.00

Defined

#1

184,827

–

1,961

LINDE PLC NEW

COMMON

–

61,213,678

0.14%

149,043

Sh.

410,711.53

Defined

#1

147,022

–

2,021

LINDE PLC NEW

COMMON

–

1,036,632

0.00%

2,524

Sh.

410,709.98

Defined

#4

1,777

–

747

LISTED SWAN HDGD EQ ETF

COMMON

–

755,650

0.00%

38,711

Sh.

19,520.29

Defined

#1

Sole

–

–

LITTELFUSE INC

COMMON

–

4,115,875

0.01%

15,383

Sh.

267,559.97

Defined

#1

15,367

–

16

LITTELFUSE INC COM

COMMON

–

339,266

0.00%

1,268

Sh.

267,559.94

Defined

#4

–

–

None

LIVE NATION

COMMON

–

23,119

0.00%

247

Sh.

93,599.19

Defined

#4

Sole

–

–

Live Nation Entertainment Inc

COMMON

–

6,605,540

0.02%

70,572

Sh.

93,600.01

Defined

#3

69,484

–

1,088

LIVE NATION INC

COMMON

–

80,215

0.00%

857

Sh.

93,599.77

Defined

#1

Sole

–

–

LIVENT CORP

COMMON

–

5,287,145

0.01%

294,057

Sh.

17,980.00

Defined

#1

Sole

–

–

LKQ CORP

COMMON

–

14,402,233

0.03%

301,365

Sh.

47,790.00

Defined

#1

296,008

–

5,357

LKQ CORP COM

COMMON

–

128,125

0.00%

2,681

Sh.

47,790.00

Defined

#4

1,196

–

1,485

LOCKHEED MARTIN CORP

COMMON

–

52,444,400

0.12%

115,710

Sh.

453,240.00

Defined

#1

114,923

–

787

LOCKHEED MARTIN CORP

COMMON

–

6,414,148

0.01%

14,152

Sh.

453,232.62

Defined

#3

13,934

–

218

LOCKHEED MARTIN CORP

COMMON

–

3,024,924

0.01%

6,674

Sh.

453,240.04

Defined

#4

6,039

–

635

LOCKHEED MARTIN CORP

COMMON

–

2,130,228

0.00%

4,700

Sh.

453,240.00

Defined

#3, 5

Sole

–

–

LOEWS CORP

COMMON

–

7,516

0.00%

108

Sh.

69,592.59

Defined

#3

Sole

–

–

LOEWS CORP COM

COMMON

–

392,627

0.00%

5,642

Sh.

69,590.04

Defined

#4

38

–

5,604

LOUISIANA PAC CORP COM

COMMON

–

68,563

0.00%

968

Sh.

70,829.55

Defined

#4

Sole

–

–

LOUISIANA PACIFIC CORP

COMMON

–

1,074,845

0.00%

15,175

Sh.

70,829.98

Defined

#1

Sole

–

–

LOWES COMPANIES INC

COMMON

–

3,280,164

0.01%

14,739

Sh.

222,549.97

Defined

#4

12,043

–

2,696

LOWES COS INC

COMMON

–

50,959,722

0.12%

228,981

Sh.

222,550.00

Defined

#1

224,832

–

4,149

LUCID GROUP INC

COMMON

–

134,215

0.00%

31,880

Sh.

4,210.01

Defined

#1

Sole

–

–

LULULEMON ATHLETICA INC

COMMON

–

22,054,494

0.05%

43,135

Sh.

511,290.00

Defined

#1

38,024

–

5,111

LULULEMON ATHLETICA INC

COMMON

–

14,316

0.00%

28

Sh.

511,285.71

Defined

#4

Sole

–

–

LUMINAR TECHS INC A

COMMON

–

1,878,991

0.00%

557,564

Sh.

3,370.00

Defined

#1

Sole

–

–

LYONDELLBASELL INDU-CL A

COMMON

–

571,431

0.00%

6,010

Sh.

95,080.03

Defined

#3, 5

Sole

–

–

LYONDELLBASELL INDUSTRIES N SH

FOREIGN

–

1,977,854

0.00%

20,802

Sh.

95,079.99

Defined

#1

19,293

–

1,509

LYONDELLBASELL INDUSTRIES N V SHS

COMMON

–

17,114

0.00%

180

Sh.

95,077.78

Defined

#4

Sole

–

–

M D C HLDGS INC

COMMON

–

58,510

0.00%

1,059

Sh.

55,250.24

Defined

#1

Sole

–

–

M D C HLDGS INC COM

COMMON

–

201,718

0.00%

3,651

Sh.

55,250.07

Defined

#4

–

–

None

M G M GRAND INC

COMMON

–

248,510

0.00%

5,562

Sh.

44,679.97

Defined

#1

Sole

–

–

M T BK CORP

COMMON

–

1,589,443

0.00%

11,595

Sh.

137,080.03

Defined

#1

11,534

–

61

M T BK CORP COM

COMMON

–

19,054

0.00%

139

Sh.

137,079.14

Defined

#4

Sole

–

–

MADDEN STEVEN LTD COM

COMMON

–

412,104

0.00%

9,812

Sh.

42,000.00

Defined

#4

–

–

None

MAGNA INTL INC

FOREIGN

–

201,463

0.00%

3,410

Sh.

59,080.06

Defined

#1

Sole

–

–

MAIN STREET

COMMON

–

1,436,490

0.00%

33,229

Sh.

43,230.01

Defined

#1

32,629

–

600

MANAGED PORTFOLIO SER TORTOISE

COMMON

–

101,166

0.00%

3,900

Sh.

25,940.00

Defined

#4

Sole

–

–

MANULIFE FINL CORP

FOREIGN

–

206,834

0.00%

9,359

Sh.

22,100.01

Defined

#1

Sole

–

–

MANULIFE FINL CORP COM

COMMON

–

104,202

0.00%

4,715

Sh.

22,100.11

Defined

#4

Sole

–

–

MARATHON OIL CORP

COMMON

–

354,089

0.00%

14,656

Sh.

24,160.00

Defined

#1

13,923

–

733

MARATHON OIL CORP

COMMON

–

911,702

0.00%

37,736

Sh.

24,160.01

Defined

#4

6,701

–

31,035

MARATHON PETROLEUM CORP

COMMON

–

15,162,689

0.03%

102,202

Sh.

148,360.00

Defined

#1

96,634

–

5,568

MARATHON PETROLEUM CORP

COMMON

–

2,965,420

0.01%

19,988

Sh.

148,360.02

Defined

#4

17,074

–

2,914

MARKEL CORP

COMMON

–

448,688

0.00%

316

Sh.

1,419,898.73

Defined

#1

Sole

–

–

MARKEL GROUP INC

COMMON

–

491,285

0.00%

346

Sh.

1,419,898.84

Defined

#4

133

–

213

MARKETAXESS HLDGS INC

COMMON

–

58,749,517

0.13%

200,613

Sh.

292,850.00

Defined

#1

195,278

–

5,335

MARKETAXESS HOLDINGS

COMMON

–

8,074,169

0.02%

27,571

Sh.

292,850.06

Defined

#3

27,148

–

423

MARKETAXESS HOLDINGS INC

COMMON

–

86,684

0.00%

296

Sh.

292,851.35

Defined

#4

36

–

260

MARRIOTT INTL INC NEW

COMMON

–

170,937

0.00%

758

Sh.

225,510.55

Defined

#4

232

–

526

MARRIOTT INTL INC NEW CL A

COMMON

–

13,588,556

0.03%

60,257

Sh.

225,510.00

Defined

#1

60,247

–

10

MARSH MCLENNAN COS

COMMON

–

1,407,383

0.00%

7,428

Sh.

189,469.98

Defined

#3, 5

Sole

–

–

MARSH MCLENNAN COS INC

COMMON

–

54,942,132

0.13%

289,978

Sh.

189,470.00

Defined

#1

280,999

–

8,979

MARSH MCLENNAN COS INC

COMMON

–

11,179

0.00%

59

Sh.

189,474.58

Defined

#3

Sole

–

–

MARSH MCLENNAN COS INC

COMMON

–

601,946

0.00%

3,177

Sh.

189,469.94

Defined

#4

1,678

–

1,499

MARTIN MARIETTA

COMMON

–

563,768

0.00%

1,130

Sh.

498,909.73

Defined

#4

64

–

1,066

MARTIN MARIETTA MTLS INC

COMMON

–

434,551

0.00%

871

Sh.

498,910.45

Defined

#1

671

–

200

MARVELL TECHNOLOGY INC

COMMON

–

340,872

0.00%

5,652

Sh.

60,309.98

Defined

#1

Sole

–

–

MARVELL TECHNOLOGY INC COM

COMMON

–

5,971

0.00%

99

Sh.

60,313.13

Defined

#4

Sole

–

–

MASCO CORP

COMMON

–

2,354,883

0.01%

35,158

Sh.

66,980.00

Defined

#1

21,603

–

13,555

MASCO CORP COM

COMMON

–

50,905

0.00%

760

Sh.

66,980.26

Defined

#4

–

–

None

MASIMO CORP

COMMON

–

517,131

0.00%

4,412

Sh.

117,210.11

Defined

#1

Sole

–

–

MASTERBRAND INC

COMMON

–

171,800

0.00%

11,569

Sh.

14,850.03

Defined

#1

11,169

–

400

MASTERBRAND INC COMMON STOCK

COMMON

–

40,422

0.00%

2,722

Sh.

14,850.11

Defined

#4

Sole

–

–

MASTERCARD INC

COMMON

–

2,510,438

0.01%

5,886

Sh.

426,510.02

Defined

#4

2,545

–

3,341

MASTERCARD INC CL A

COMMON

–

212,660,445

0.48%

498,607

Sh.

426,509.14

Defined

#1

454,287

32,087

12,233

MATADOR RES CO COM

COMMON

–

151,304

0.00%

2,661

Sh.

56,859.83

Defined

#4

–

–

None

MATADOR RESOURCES CO

COMMON

–

5,757,132

0.01%

101,251

Sh.

56,860.00

Defined

#1

101,144

–

107

MATCH GROUP INC

COMMON

–

3,431

0.00%

94

Sh.

36,500.00

Defined

#4

Sole

–

–

MATCH GROUP INC

COMMON

–

673,535

0.00%

18,453

Sh.

36,500.03

Defined

#3, 5

Sole

–

–

MATCH GROUP INC NEW

COMMON

–

24,565

0.00%

673

Sh.

36,500.74

Defined

#1

199

–

474

MATCH GROUP INC NEW

COMMON

–

7,313,653

0.02%

200,374

Sh.

36,500.01

Defined

#3

197,314

–

3,060

MATSON INC

COMMON

–

7,123,452

0.02%

64,995

Sh.

109,600.00

Defined

#1

Sole

–

–

MATSON INC COM

COMMON

–

212,076

0.00%

1,935

Sh.

109,600.00

Defined

#4

Sole

–

–

MC CORMICK COMPANY

COMMON

–

327,420

0.00%

4,815

Sh.

68,000.00

Defined

#1

Sole

–

–

MCCORMICK CO INC

COMMON

–

15,494,667

0.04%

226,464

Sh.

68,420.00

Defined

#1

222,970

–

3,494

MCCORMICK CO INC COM NON VTG

COMMON

–

177,550

0.00%

2,595

Sh.

68,420.04

Defined

#4

Sole

–

–

MCDONALDS CORP

COMMON

–

166,028,402

0.38%

559,942

Sh.

296,510.00

Defined

#1

547,059

–

12,883

MCDONALDS CORP

COMMON

–

7,709

0.00%

26

Sh.

296,500.00

Defined

#3

Sole

–

–

MCDONALDS CORP

COMMON

–

15,091,766

0.03%

50,898

Sh.

296,510.00

Defined

#4

42,523

–

8,375

MCKESSON CORP COM

COMMON

–

433,812

0.00%

937

Sh.

462,979.72

Defined

#4

196

–

741

MCKESSON HBOC INC

COMMON

–

17,976,587

0.04%

38,828

Sh.

462,979.99

Defined

#1

38,283

–

545

MDU RESOURCES GROUP INC

COMMON

–

5,941,346

0.01%

300,068

Sh.

19,800.00

Defined

#1

299,491

–

577

MDU RESOURCES GROUP INC

COMMON

–

108,306

0.00%

5,470

Sh.

19,800.00

Defined

#4

Sole

–

–

MEDICAL PROPERTIES TRUST

COMMON

–

241,945

0.00%

49,276

Sh.

4,910.00

Defined

#1

48,076

–

1,200

MEDIFAST INC

COMMON

–

1,071,083

0.00%

15,934

Sh.

67,219.97

Defined

#1

15,240

–

694

MEDIFAST INC COM

COMMON

–

25,275

0.00%

376

Sh.

67,220.74

Defined

#4

Sole

–

–

MEDNAX INC

COMMON

–

37,200

0.00%

4,000

Sh.

9,300.00

Defined

#1

Sole

–

–

MEDTRONIC PLC

COMMON

–

7,167

0.00%

87

Sh.

82,379.31

Defined

#3

Sole

–

–

MEDTRONIC PLC

COMMON

–

534,152

0.00%

6,484

Sh.

82,380.01

Defined

#4

4,905

–

1,579

MEDTRONIC PLC

FOREIGN

–

70,638,018

0.16%

857,465

Sh.

82,380.06

Defined

#1

837,731

–

19,734

MERCADOLIBRE INC COM

COMMON

–

8,932,633

0.02%

5,684

Sh.

1,571,539.94

Defined

#1

5,631

–

53

MERCANTILE BK CORP

COMMON

–

838,491

0.00%

20,765

Sh.

40,380.01

Defined

#1

Sole

–

–

MERCK COMPANY

COMMON

–

210,006,369

0.48%

1,926,310

Sh.

109,020.03

Defined

#1

1,874,437

–

51,873

MERCK COMPANY INC NEW

COMMON

–

11,011

0.00%

101

Sh.

109,019.80

Defined

#3

Sole

–

–

MERCK COMPANY INC NEW

COMMON

–

27,967,936

0.06%

256,540

Sh.

109,019.79

Defined

#4

242,863

–

13,677

MERCURY GEN CORP NEW

COMMON

–

8,295,095

0.02%

222,329

Sh.

37,310.00

Defined

#1

220,769

–

1,560

MERITAGE CORP

COMMON

–

9,179,817

0.02%

52,697

Sh.

174,199.99

Defined

#1

Sole

–

–

META PLATFORMS INC

COMMON

–

112,140,191

0.26%

316,816

Sh.

353,960.00

Defined

#1

308,232

–

8,584

META PLATFORMS INC

COMMON

–

181,814,386

0.41%

513,658

Sh.

353,960.00

Defined

#4

499,290

290

14,078

META PLATFORMS INC

COMMON

–

1,939,701

0.00%

5,480

Sh.

353,960.04

Defined

#3, 5

Sole

–

–

META PLATFORMS INC A

COMMON

–

6,371

0.00%

18

Sh.

353,944.44

Defined

#3

Sole

–

–

METLIFE INC

COMMON

–

35,103,514

0.08%

530,825

Sh.

66,130.11

Defined

#1

505,429

–

25,396

METLIFE INC

COMMON

–

437,516

0.00%

6,616

Sh.

66,129.99

Defined

#4

3,336

–

3,280

METTLER TOLEDO INTERNATIONAL COM

COMMON

–

221,972

0.00%

183

Sh.

1,212,961.75

Defined

#4

Sole

–

–

METTLER-TOLEDO INTL INC

COMMON

–

4,407,897

0.01%

3,634

Sh.

1,212,960.10

Defined

#1

3,610

–

24

MFS MUNICIPAL INCOME TR

COMMON

–

106,895

0.00%

20,676

Sh.

5,170.00

Defined

#1

Sole

–

–

MGD TORTOISE PIPELN ETF

COMMON

–

114,707

0.00%

4,422

Sh.

25,940.07

Defined

#1

Sole

–

–

MGE ENERGY INC

COMMON

–

483,609

0.00%

6,688

Sh.

72,309.96

Defined

#1

Sole

–

–

MGIC INVT CORP WIS

COMMON

–

434,584

0.00%

22,529

Sh.

19,289.98

Defined

#1

13,854

–

8,675

MGM RESORTS INTERNATIONAL COM

COMMON

–

535,937

0.00%

11,995

Sh.

44,680.03

Defined

#4

130

–

11,865

MICROCHIP TECHNOLOGY INC

COMMON

–

63,563,373

0.14%

704,850

Sh.

90,180.00

Defined

#1

694,285

–

10,565

MICROCHIP TECHNOLOGY INC COM

COMMON

–

710,979

0.00%

7,884

Sh.

90,179.98

Defined

#4

2,166

–

5,718

MICRON TECHNOLOGY INC

COMMON

–

10,327,603

0.02%

121,013

Sh.

85,342.92

Defined

#1

42,546

77,814

653

MICRON TECHNOLOGY INC

COMMON

–

776,338

0.00%

9,097

Sh.

85,340.00

Defined

#4

5,758

–

3,339

MICROSOFT CORP

COMMON

–

1,212,823,836

2.76%

3,225,252

Sh.

376,040.02

Defined

#1

3,142,123

–

83,129

MICROSOFT CORP

COMMON

–

15,418

0.00%

41

Sh.

376,048.78

Defined

#3

Sole

–

–

MICROSOFT CORP

COMMON

–

754,628,423

1.72%

2,006,777

Sh.

376,040.00

Defined

#4

1,942,416

1,085

63,276

MICROSOFT CORP

COMMON

–

2,248,719

0.01%

5,980

Sh.

376,039.97

Defined

#3, 5

Sole

–

–

MID AMER APT CMNTYS INC COM

COMMON

–

364,521

0.00%

2,711

Sh.

134,459.98

Defined

#4

2,583

–

128

MID AMERICA APT CMNTYS

COMMON

–

403,649

0.00%

3,002

Sh.

134,460.03

Defined

#1

1,952

–

1,050

MOBILEYE GLOBAL INC COMMON CLA

COMMON

–

1,298,690

0.00%

29,979

Sh.

43,319.99

Defined

#1

Sole

–

–

MODERNA INC COM

COMMON

–

652,790

0.00%

6,564

Sh.

99,450.03

Defined

#1

Sole

–

–

MODERNA INC COM

COMMON

–

3,779

0.00%

38

Sh.

99,447.37

Defined

#4

Sole

–

–

MOLINA HEALTHCARE

COMMON

–

6,251,384

0.01%

17,302

Sh.

361,309.91

Defined

#3

17,035

–

267

MOLINA HEALTHCARE INC

COMMON

–

48,054

0.00%

133

Sh.

361,308.27

Defined

#1

Sole

–

–

MOLSON COORS BEVRG CO B

COMMON

–

2,326

0.00%

38

Sh.

61,210.53

Defined

#3

Sole

–

–

MOLSON COORS BREWING CO CL B

COMMON

–

103,506

0.00%

1,691

Sh.

61,209.93

Defined

#4

48

–

1,643

MOLSON COORS BREWING COMPANY

COMMON

–

1,307,262

0.00%

21,357

Sh.

61,210.00

Defined

#1

19,782

–

1,575

MONDELEZ INTERNATIONAL

COMMON

–

2,668,683

0.01%

36,845

Sh.

72,429.99

Defined

#4

34,878

–

1,967

MONDELEZ INTL INC

COMMON

–

28,570,448

0.07%

394,456

Sh.

72,430.00

Defined

#1

392,352

–

2,104

MONOLITHIC PWR SYS INC COM

COMMON

–

99,310,003

0.23%

157,440

Sh.

630,780.00

Defined

#1

154,120

–

3,320

MONOLITHIC PWR SYS INC COM

COMMON

–

5,046

0.00%

8

Sh.

630,750.00

Defined

#4

Sole

–

–

MONROE CAPITAL CORP

COMMON

–

208,872

0.00%

29,564

Sh.

7,065.08

Defined

#1

28,963

–

601

MONSTER BEVERAGE CORP

COMMON

–

8,319,287

0.02%

144,407

Sh.

57,610.00

Defined

#1

123,187

–

21,220

MONSTER BEVERAGE CORP NEW COM

COMMON

–

146,675

0.00%

2,546

Sh.

57,609.98

Defined

#4

106

–

2,440

MOODYS CORP

COMMON

–

4,174,305

0.01%

10,688

Sh.

390,559.97

Defined

#1

Sole

–

–

MOODYS CORP

COMMON

–

980,696

0.00%

2,511

Sh.

390,559.94

Defined

#4

871

–

1,640

MOOG INC

COMMON

–

185,753

0.00%

1,283

Sh.

144,780.20

Defined

#1

423

–

860

MOOG INC CL A

COMMON

–

258,577

0.00%

1,786

Sh.

144,779.96

Defined

#4

–

–

None

MORGAN STANLEY

COMMON

–

19,230,973

0.04%

206,230

Sh.

93,250.12

Defined

#1

205,062

–

1,168

MORGAN STANLEY

COMMON

–

948,492

0.00%

10,172

Sh.

93,245.38

Defined

#4

5,342

–

4,830

MORNINGSTAR INC COM

COMMON

–

64,118

0.00%

224

Sh.

286,241.07

Defined

#1

Sole

–

–

MORNINGSTAR INC COM

COMMON

–

419,628

0.00%

1,466

Sh.

286,240.11

Defined

#4

–

–

None

MOSAIC COMPANY NEW

COMMON

–

2,684,895

0.01%

75,144

Sh.

35,730.00

Defined

#1

Sole

–

–

MOSAIC COMPANY NEW

COMMON

–

78,356

0.00%

2,193

Sh.

35,730.05

Defined

#4

Sole

–

–

MOTOROLA SOLUTIONS

COMMON

–

6,275,956

0.01%

20,045

Sh.

313,093.34

Defined

#3

19,735

–

310

MOTOROLA SOLUTIONS INC

COMMON

–

558,553

0.00%

1,784

Sh.

313,090.25

Defined

#1

1,579

–

205

MOTOROLA SOLUTIONS INC

COMMON

–

103,320

0.00%

330

Sh.

313,090.91

Defined

#4

Sole

–

–

MOVANO INC

COMMON

–

178,159

0.00%

228,000

Sh.

781.40

Defined

#1

Sole

–

–

MP MATERIALS CORP

COMMON

–

37,616

0.00%

1,895

Sh.

19,850.13

Defined

#3

Sole

–

–

MP MATERIALS CORP

COMMON

–

81,286

0.00%

4,095

Sh.

19,850.06

Defined

#3, 5

Sole

–

–

MP MATERIALS CORP COM CL A

COMMON

–

549,984

0.00%

27,707

Sh.

19,850.00

Defined

#1

26,829

–

878

MSA SAFETY INC

COMMON

–

16,714

0.00%

99

Sh.

168,828.28

Defined

#1

Sole

–

–

MSA SAFETY INC COM

COMMON

–

296,297

0.00%

1,755

Sh.

168,830.20

Defined

#4

–

–

None

MSC INDL DIRECT INC CL A

COMMON

–

6,825,532

0.02%

67,406

Sh.

101,260.01

Defined

#1

67,239

–

167

MSC INDL DIRECT INC CL A

COMMON

–

194,318

0.00%

1,919

Sh.

101,260.03

Defined

#4

250

–

1,669

MSCI INC CL A

COMMON

–

103,586,919

0.24%

183,129

Sh.

565,650.00

Defined

#1

177,989

–

5,140

MSCI INC COM

COMMON

–

127,837

0.00%

226

Sh.

565,650.44

Defined

#4

11

–

215

MUELLER INDS INC

COMMON

–

1,642,140

0.00%

34,828

Sh.

47,149.99

Defined

#1

Sole

–

–

MUELLER INDS INC COM

COMMON

–

150,126

0.00%

3,184

Sh.

47,150.13

Defined

#4

Sole

–

–

MUELLER WTR PRODS INC COM SER A

COMMON

–

172,022

0.00%

11,946

Sh.

14,399.97

Defined

#4

–

–

None

MURPHY OIL CORP

COMMON

–

6,231,687

0.01%

146,078

Sh.

42,660.00

Defined

#1

Sole

–

–

MURPHY USA INC

COMMON

–

29,901,478

0.07%

83,861

Sh.

356,560.00

Defined

#1

Sole

–

–

MURPHY USA INC

COMMON

–

6,418

0.00%

18

Sh.

356,555.56

Defined

#3

Sole

–

–

MURPHY USA INC

COMMON

–

1,968,211

0.00%

5,520

Sh.

356,559.96

Defined

#3, 5

Sole

–

–

MYR GROUP INC DE

COMMON

–

351,885

0.00%

2,433

Sh.

144,630.09

Defined

#1

Sole

–

–

NACCO INDS INC CL A

COMMON

–

237,469

0.00%

6,506

Sh.

36,500.00

Defined

#4

–

–

None

NASDAQ INC COM

COMMON

–

53,721

0.00%

924

Sh.

58,139.61

Defined

#4

–

–

None

NASDAQ STOCK MARKET INC ACCRED

COMMON

–

7,485,176

0.02%

128,744

Sh.

58,140.00

Defined

#1

128,468

–

276

NATERA INC

COMMON

–

633,979

0.00%

10,121

Sh.

62,639.96

Defined

#1

10,079

–

42

NATIONAL FUEL GAS

COMMON

–

4,015,105

0.01%

80,030

Sh.

50,170.00

Defined

#1

76,405

–

3,625

NATIONAL FUEL GAS CO

COMMON

–

75,255

0.00%

1,500

Sh.

50,170.00

Defined

#4

Sole

–

–

NATIONAL STORAGE AFFILIATES

COMMON

–

4,348,834

0.01%

104,867

Sh.

41,470.00

Defined

#1

104,756

–

111

NATIONAL STORAGE AFFILIATES TR COM

COMMON

–

194,785

0.00%

4,697

Sh.

41,470.09

Defined

#4

–

–

None

NATL RETAIL PPTYS INC

COMMON

–

296,571

0.00%

6,881

Sh.

43,099.99

Defined

#1

Sole

–

–

NAVITAS SEMICONDUCTOR CORP COM

COMMON

–

357,243

0.00%

44,268

Sh.

8,070.01

Defined

#1

Sole

–

–

NBT BANCORP INC

COMMON

–

306,278

0.00%

7,308

Sh.

41,909.96

Defined

#1

7,220

–

88

NETAPP INC

COMMON

–

190,514

0.00%

2,161

Sh.

88,160.11

Defined

#1

Sole

–

–

NETAPP INC

COMMON

–

2,292

0.00%

26

Sh.

88,153.85

Defined

#3

Sole

–

–

NETAPP INC COM

COMMON

–

102,530

0.00%

1,163

Sh.

88,159.93

Defined

#4

27

–

1,136

NETFLIX COM INC

COMMON

–

21,407,627

0.05%

43,969

Sh.

486,880.01

Defined

#1

43,441

–

528

NETFLIX INC COM

COMMON

–

1,265,401

0.00%

2,599

Sh.

486,879.95

Defined

#4

756

–

1,843

NEUROCRINE BIOSCIENCES

COMMON

–

33,994

0.00%

258

Sh.

131,759.69

Defined

#3

Sole

–

–

NEUROCRINE BIOSCIENCES INC

COMMON

–

3,263,827

0.01%

24,771

Sh.

131,760.00

Defined

#1

Sole

–

–

NEUROCRINE BIOSCIENCES INC

COMMON

–

73,259

0.00%

556

Sh.

131,760.79

Defined

#3, 5

Sole

–

–

NEW GOLD INC CANADA

FOREIGN

–

16,790

0.00%

11,500

Sh.

1,460.00

Defined

#1

Sole

–

–

NEW JERSEY RES COM

COMMON

–

17,832

0.00%

400

Sh.

44,580.00

Defined

#4

–

–

None

NEW JERSEY RES CORP

COMMON

–

201,056

0.00%

4,510

Sh.

44,580.04

Defined

#1

Sole

–

–

NEWELL RUBBERMAID INC.

COMMON

–

172,124

0.00%

19,830

Sh.

8,679.98

Defined

#1

Sole

–

–

NEWMONT CORPORATION

COMMON

–

125,163

0.00%

3,024

Sh.

41,389.88

Defined

#4

316

–

2,708

NEWMONT MNG CORP

COMMON

–

28,100,002

0.06%

678,908

Sh.

41,390.00

Defined

#1

677,453

–

1,455

NEXTERA ENERGY INC

COMMON

–

74,228,532

0.17%

1,222,070

Sh.

60,740.00

Defined

#1

1,199,728

–

22,342

NEXTERA ENERGY INC

COMMON

–

6,255,704

0.01%

102,992

Sh.

60,739.71

Defined

#4

92,164

–

10,828

NEXTERA ENERGY PRTNRS LP

COMMON

–

5,522,277

0.01%

181,594

Sh.

30,410.02

Defined

#1

Sole

–

–

NICOLET BANKSHARES INC

COMMON

–

455,356

0.00%

5,658

Sh.

80,480.03

Defined

#1

Sole

–

–

NIKE INC

COMMON

–

4,843,633

0.01%

44,613

Sh.

108,569.99

Defined

#4

41,227

–

3,386

NIKE INC CLASS B

COMMON

–

76,901,000

0.18%

708,308

Sh.

108,570.00

Defined

#1

665,374

–

42,934

NISOURCE INC

COMMON

–

249,384

0.00%

9,393

Sh.

26,549.98

Defined

#1

Sole

–

–

NISOURCE INC

COMMON

–

511,406

0.00%

19,262

Sh.

26,549.99

Defined

#4

895

–

18,367

NN INC

COMMON

–

44,360

0.00%

11,090

Sh.

4,000.00

Defined

#1

Sole

–

–

NORDSON CORP

COMMON

–

1,795,231

0.00%

6,796

Sh.

264,159.95

Defined

#1

Sole

–

–

NORDSON CORP COM

COMMON

–

237,744

0.00%

900

Sh.

264,160.00

Defined

#4

Sole

–

–

NORDSTROM INC

COMMON

–

9,820,880

0.02%

532,297

Sh.

18,450.00

Defined

#1

532,048

–

249

NORFOLK SOUTHERN CORP

COMMON

–

12,528

0.00%

53

Sh.

236,377.36

Defined

#3

Sole

–

–

NORFOLK SOUTHERN CORP

COMMON

–

1,336,965

0.00%

5,656

Sh.

236,379.95

Defined

#4

Sole

–

–

NORFOLK SOUTHN CORP

COMMON

–

30,053,353

0.07%

127,140

Sh.

236,380.00

Defined

#1

116,031

–

11,109

NORTHERN DYNASTY MINERALS LTD COM

COMMON

–

9,893

0.00%

30,600

Sh.

323.30

Defined

#4

Sole

–

–

NORTHERN TRUST CORP

COMMON

–

2,769,098

0.01%

32,817

Sh.

84,379.99

Defined

#1

32,784

–

33

NORTHERN TRUST CORP

COMMON

–

1,077,617

0.00%

12,771

Sh.

84,380.00

Defined

#4

11,121

–

1,650

NORTHROP GRUMMAN CO

COMMON

–

6,318,729

0.01%

13,497

Sh.

468,158.04

Defined

#3

13,287

–

210

NORTHROP GRUMMAN CORP

COMMON

–

5,401,867

0.01%

11,539

Sh.

468,139.96

Defined

#1

11,439

–

100

NORTHROP GRUMMAN CORP

COMMON

–

719,999

0.00%

1,538

Sh.

468,139.79

Defined

#4

1,351

–

187

NORTHROP GRUMMAN CORP

COMMON

–

587,516

0.00%

1,255

Sh.

468,140.24

Defined

#3, 5

Sole

–

–

NORTHWEST NAT HLDG CO COM

COMMON

–

252,214

0.00%

6,477

Sh.

38,939.94

Defined

#1

Sole

–

–

NORTONLIFELOCK INC COM

COMMON

–

1,697,717

0.00%

74,396

Sh.

22,820.00

Defined

#1

71,491

–

2,905

NOVANTA INC

FOREIGN

–

327,221

0.00%

1,943

Sh.

168,410.19

Defined

#1

Sole

–

–

NOVARTIS AG

COMMON

–

606,123

0.00%

6,003

Sh.

100,970.01

Defined

#4

Sole

–

–

NOVARTIS AG – ADR

COMMON

–

7,032,661

0.02%

69,651

Sh.

100,969.99

Defined

#1

68,601

–

1,050

NOVO NORDISK AS

COMMON

–

101,381

0.00%

980

Sh.

103,450.00

Defined

#4

Sole

–

–

NOVO-NORDISK A S ADR

FOREIGN

–

88,170,434

0.20%

852,299

Sh.

103,450.12

Defined

#1

190,507

660,608

1,184

NRG ENERGY INC COM NEW

COMMON

–

998,031

0.00%

19,304

Sh.

51,700.74

Defined

#1

19,269

–

35

NRG ENERGY INC COM NEW

COMMON

–

3,102

0.00%

60

Sh.

51,700.00

Defined

#4

Sole

–

–

NRG ENERGY INC NEW

COMMON

–

4,808

0.00%

93

Sh.

51,698.92

Defined

#3

Sole

–

–

NUCOR CORP

COMMON

–

30,155,215

0.07%

173,266

Sh.

174,040.00

Defined

#1

150,865

–

22,401

NUCOR CORP

COMMON

–

2,905,424

0.01%

16,694

Sh.

174,040.01

Defined

#4

12,743

–

3,951

NUTRIEN LTD

FOREIGN

–

2,790,363

0.01%

49,536

Sh.

56,330.00

Defined

#1

38,777

–

10,759

NUV DIV ADV MUN INCM FD

COMMON

–

844,444

0.00%

71,442

Sh.

11,819.99

Defined

#1

Sole

–

–

NUV NATL DIV ADV MUN FD3

COMMON

–

558,838

0.00%

47,279

Sh.

11,820.00

Defined

#1

Sole

–

–

NUV TAX FREE ADV MUNI FD

COMMON

–

1,941,367

0.00%

176,487

Sh.

11,000.06

Defined

#1

Sole

–

–

NUVEEN AMT-FREE MUNICIPAL CREDIT

COMMON

–

252,558

0.00%

21,367

Sh.

11,820.00

Defined

#4

Sole

–

–

NUVEEN BUILD AMER BD FD

COMMON

–

1,580,868

0.00%

100,118

Sh.

15,790.05

Defined

#1

Sole

–

–

NUVEEN DIVIDEND ADV MUN

COMMON

–

3,759,486

0.01%

328,339

Sh.

11,450.01

Defined

#1

Sole

–

–

NUVEEN ENHANCED AMT-FREE QUALITY

COMMON

–

960,300

0.00%

87,300

Sh.

11,000.00

Defined

#4

–

–

None

NUVEEN EQTY PREMIUM FUND

COMMON

–

400,116

0.00%

31,186

Sh.

12,829.99

Defined

#1

Sole

–

–

NUVEEN ESG LGCP VAL ETF

COMMON

–

227,849

0.00%

6,345

Sh.

35,910.01

Defined

#1

Sole

–

–

NUVEEN ESG SMCP ETF

COMMON

–

447,382

0.00%

11,442

Sh.

39,099.98

Defined

#1

Sole

–

–

NUVEEN FLOATING RATE

COMMON

–

4,525,858

0.01%

550,591

Sh.

8,220.00

Defined

#1

Sole

–

–

NUVEEN INCOME GRWTH FD

COMMON

–

1,072,515

0.00%

158,656

Sh.

6,760.00

Defined

#1

Sole

–

–

NUVEEN MTG OPPTY TRM ETF

COMMON

–

604,810

0.00%

35,830

Sh.

16,879.99

Defined

#1

Sole

–

–

NUVEEN MUN HI INC OPP FD

COMMON

–

1,429,320

0.00%

144,668

Sh.

9,880.00

Defined

#1

Sole

–

–

NUVEEN MUN VALUE FD INC

COMMON

–

2,196,732

0.01%

255,434

Sh.

8,600.00

Defined

#1

Sole

–

–

NUVEEN QUALITY MUNICIPAL INCOME FUND

COMMON

–

1,036,225

0.00%

90,500

Sh.

11,450.00

Defined

#4

–

–

None

NUVEEN REAL ESTATE INC

COMMON

–

3,376,191

0.01%

431,738

Sh.

7,820.00

Defined

#1

Sole

–

–

NUVEEN SELECT MAT MUNI

COMMON

–

711,412

0.00%

80,659

Sh.

8,820.00

Defined

#1

Sole

–

–

NVE CORP

COMMON

–

615,911

0.00%

7,853

Sh.

78,430.03

Defined

#1

Sole

–

–

NVENT ELECTRIC PLC

FOREIGN

–

1,328,107

0.00%

22,476

Sh.

59,090.01

Defined

#1

Sole

–

–

NVENT ELECTRIC PLC SHS

COMMON

–

222,769

0.00%

3,770

Sh.

59,089.92

Defined

#4

–

–

None

NVIDIA CORP

COMMON

–

235,213,731

0.54%

474,969

Sh.

495,219.12

Defined

#1

444,248

21,147

9,574

NVIDIA CORP

COMMON

–

8,958,535

0.02%

18,090

Sh.

495,220.29

Defined

#4

8,004

–

10,086

NVR INC

COMMON

–

308,020

0.00%

44

Sh.

7,000,454.55

Defined

#1

Sole

–

–

NVR INC COM

COMMON

–

7,000

0.00%

1

Sh.

7,000,000.00

Defined

#4

Sole

–

–

NXP SEMICONDUCTORS

FOREIGN

–

4,314,079

0.01%

18,783

Sh.

229,679.98

Defined

#1

Sole

–

–

NXP SEMICONDUCTORS N V COM

COMMON

–

1,148

0.00%

5

Sh.

229,600.00

Defined

#4

Sole

–

–

O I GLASS INC COM

COMMON

–

32,760

0.00%

2,000

Sh.

16,380.00

Defined

#4

Sole

–

–

O REILLY AUTOMOTIVE INC

COMMON

–

330,701,946

0.75%

348,078

Sh.

950,080.00

Defined

#4

341,402

128

6,548

O-I GLASS INC COM

COMMON

–

281,982

0.00%

17,215

Sh.

16,380.02

Defined

#1

Sole

–

–

OCCIDENTAL PETE CORP

COMMON

–

10,956,137

0.02%

183,489

Sh.

59,710.05

Defined

#1

182,573

–

916

OCCIDENTAL PETROL CO

COMMON

–

6,092,629

0.01%

102,037

Sh.

59,710.00

Defined

#3

100,463

–

1,574

OCCIDENTAL PETROLEUM

COMMON

–

453,856

0.00%

7,601

Sh.

59,710.04

Defined

#4

1,135

–

6,466

OCCIDENTAL PETROLEUM CORP

COMMON

–

2,091,641

0.00%

35,030

Sh.

59,709.99

Defined

#3, 5

Sole

–

–

OGE ENERGY CORP

COMMON

–

3,208,565

0.01%

91,857

Sh.

34,930.00

Defined

#1

72,622

–

19,235

OGE ENERGY CORP

COMMON

–

63,293

0.00%

1,812

Sh.

34,929.91

Defined

#4

1,012

–

800

OLD DOMINION FGHT LINES INC

COMMON

–

16,471,801

0.04%

40,638

Sh.

405,330.01

Defined

#1

40,619

–

19

OLD DOMINION FREIGHT

COMMON

–

728,378

0.00%

1,797

Sh.

405,329.99

Defined

#4

116

–

1,681

OLD NATL BANCORP IND

COMMON

–

188,222

0.00%

11,144

Sh.

16,889.99

Defined

#1

Sole

–

–

OLD NATL BANCORP IND COM

COMMON

–

279,614

0.00%

16,555

Sh.

16,890.00

Defined

#4

Sole

–

–

OLD REP INTL CORP

COMMON

–

13,233,381

0.03%

450,115

Sh.

29,400.00

Defined

#1

446,690

–

3,425

OLD REPUBLIC INTL CORP

COMMON

–

233,554

0.00%

7,944

Sh.

29,400.05

Defined

#4

1,207

–

6,737

OMEGA HEALTHCARE

COMMON

–

35,750

0.00%

1,166

Sh.

30,660.38

Defined

#4

Sole

–

–

OMEGA HEALTHCARE INVS INC

COMMON

–

1,255,404

0.00%

40,946

Sh.

30,659.99

Defined

#1

Sole

–

–

OMNIAB INC COM

COMMON

–

91,008

0.00%

14,750

Sh.

6,170.03

Defined

#1

Sole

–

–

OMNICOM GROUP

COMMON

–

8,904,215

0.02%

102,927

Sh.

86,510.00

Defined

#1

101,998

–

929

OMNICOM GROUP INC

COMMON

–

196,146,372

0.45%

2,267,326

Sh.

86,510.00

Defined

#4

2,245,717

865

20,744

ON HOLDING AG A

FOREIGN

–

1,051,425

0.00%

38,985

Sh.

26,969.99

Defined

#1

37,459

–

1,526

ON SEMICONDUCTOR CORP

COMMON

–

1,821,372

0.00%

21,805

Sh.

83,530.02

Defined

#1

Sole

–

–

ONE GAS INC

COMMON

–

207,918

0.00%

3,263

Sh.

63,719.89

Defined

#1

Sole

–

–

ONEOK INC NEW

COMMON

–

6,833,670

0.02%

97,318

Sh.

70,220.00

Defined

#1

97,131

–

187

ONEOK INC NEW COM

COMMON

–

57,370

0.00%

817

Sh.

70,220.32

Defined

#4

Sole

–

–

ONTO INNOVATION INC

COMMON

–

495,549

0.00%

3,241

Sh.

152,900.03

Defined

#1

Sole

–

–

OPAL FUELS INC CL A

COMMON

–

73,134

0.00%

13,249

Sh.

5,519.96

Defined

#1

Sole

–

–

ORACLE CORP

COMMON

–

45,331,632

0.10%

429,969

Sh.

105,430.00

Defined

#1

413,768

–

16,201

ORACLE CORP

COMMON

–

4,862,642

0.01%

46,122

Sh.

105,429.99

Defined

#4

38,668

–

7,454

OREILLY AUTOMOTIVE INC NEW CO

COMMON

–

44,307,931

0.10%

46,636

Sh.

950,080.00

Defined

#1

45,802

–

834

ORGANON CO

COMMON

–

250,100

0.00%

17,344

Sh.

14,419.97

Defined

#1

17,294

–

50

ORGANON CO

COMMON

–

118,287

0.00%

8,203

Sh.

14,419.97

Defined

#4

8,043

–

160

ORIC PHARMACEUTICALS INC COM

COMMON

–

113,537

0.00%

12,341

Sh.

9,199.98

Defined

#1

Sole

–

–

OSHKOSH TRUCK CORP CLASS B

COMMON

–

2,527,037

0.01%

23,310

Sh.

108,410.00

Defined

#1

15,095

–

8,215

OTIS WORLDWIDE CORP

COMMON

–

2,706,020

0.01%

30,245

Sh.

89,470.00

Defined

#1

29,910

–

335

OTIS WORLDWIDE CORP

COMMON

–

292,835

0.00%

3,273

Sh.

89,469.91

Defined

#4

3,100

–

173

OTTER TAIL CORPORATION

COMMON

–

738,984

0.00%

8,697

Sh.

84,969.99

Defined

#1

Sole

–

–

OVINTIV INC

COMMON

–

246,743

0.00%

5,618

Sh.

43,920.08

Defined

#1

2,895

–

2,723

OWL ROCK CAPITAL CORP

COMMON

–

153,519

0.00%

10,401

Sh.

14,760.02

Defined

#1

Sole

–

–

PACCAR INC

COMMON

–

101,389,116

0.23%

1,038,291

Sh.

97,650.00

Defined

#1

1,031,499

–

6,792

PACCAR INC

COMMON

–

2,441

0.00%

25

Sh.

97,640.00

Defined

#3

Sole

–

–

PACCAR INC COM

COMMON

–

396,264

0.00%

4,058

Sh.

97,650.07

Defined

#4

384

–

3,674

PACER FDS TR DEVELOPED MRKT

COMMON

–

20,170,949

0.05%

645,677

Sh.

31,240.00

Defined

#1

645,173

–

504

PACER GLB CASH COWS ETF

COMMON

–

7,170,792

0.02%

209,244

Sh.

34,270.00

Defined

#1

186,942

–

22,302

PACER TRENDPILOT 750 ETF

COMMON

–

415,176

0.00%

9,595

Sh.

43,270.04

Defined

#1

Sole

–

–

PACER U S SMCP CASH ETF

COMMON

–

13,900,699

0.03%

289,417

Sh.

48,030.00

Defined

#1

271,266

–

18,151

PACER US CASH COWS ETF

COMMON

–

48,757,106

0.11%

937,817

Sh.

51,990.00

Defined

#1

906,712

–

31,105

PACKAGING CORP AMER

COMMON

–

4,195,421

0.01%

25,753

Sh.

162,909.99

Defined

#1

25,343

–

410

PACKAGING CORP AMER COM

COMMON

–

113,385

0.00%

696

Sh.

162,909.48

Defined

#4

–

–

None

PALANTIR TECHS INC A

COMMON

–

3,442,362

0.01%

200,487

Sh.

17,170.00

Defined

#1

196,435

–

4,052

PALO ALTO NETWORKS INC

COMMON

–

64,751,815

0.15%

219,587

Sh.

294,880.00

Defined

#1

205,229

–

14,358

PALO ALTO NETWORKS INC

COMMON

–

8,257

0.00%

28

Sh.

294,892.86

Defined

#3

Sole

–

–

PALO ALTO NETWORKS INC

COMMON

–

1,503,888

0.00%

5,100

Sh.

294,880.00

Defined

#4

Sole

–

–

PALO ALTO NETWORKS INC

COMMON

–

2,469,620

0.01%

8,375

Sh.

294,880.00

Defined

#3, 5

Sole

–

–

PAPA JOHNS INTL INC

COMMON

–

7,623

0.00%

100

Sh.

76,230.00

Defined

#1

Sole

–

–

PAPA JOHNS INTL INC COM

COMMON

–

425,363

0.00%

5,580

Sh.

76,229.93

Defined

#4

Sole

–

–

PARAMOUNT GLOBAL

COMMON

–

10,856

0.00%

734

Sh.

14,790.19

Defined

#4

Sole

–

–

PARAMOUNT GLOBAL B

COMMON

–

909,807

0.00%

61,515

Sh.

14,790.00

Defined

#1

Sole

–

–

PARKER HANNIFIN CORP

COMMON

–

35,057,427

0.08%

76,096

Sh.

460,700.00

Defined

#1

73,082

–

3,014

PARKER-HANNIFIN CORP

COMMON

–

285,115,252

0.65%

618,874

Sh.

460,700.00

Defined

#4

613,964

248

4,662

PATTERSON COS INC

COMMON

–

372,752

0.00%

13,102

Sh.

28,450.01

Defined

#1

Sole

–

–

PAYCHEX INC

COMMON

–

102,551,236

0.23%

860,979

Sh.

119,110.03

Defined

#1

847,612

–

13,367

PAYCHEX INC

COMMON

–

12,018,318

0.03%

100,901

Sh.

119,110.00

Defined

#4

96,650

200

4,051

PAYCOM SOFTWARE INC

COMMON

–

55,021,215

0.13%

266,163

Sh.

206,720.00

Defined

#1

259,659

–

6,504

PAYLOCITY HOLDING CORP

COMMON

–

3,822,212

0.01%

23,186

Sh.

164,850.00

Defined

#1

23,162

–

24

PAYPAL HLDGS INC

COMMON

–

10,234,652

0.02%

166,661

Sh.

61,410.00

Defined

#1

163,972

–

2,689

PAYPAL HOLDINGS INC

COMMON

–

1,219,480

0.00%

19,858

Sh.

61,410.01

Defined

#4

17,152

–

2,706

PC CONNECTION INC

COMMON

–

234,563

0.00%

3,490

Sh.

67,210.03

Defined

#1

Sole

–

–

PEABODY ENERGY CORP

COMMON

–

2,306,071

0.01%

94,822

Sh.

24,320.00

Defined

#1

Sole

–

–

PEDIATRIX MED GRP INC

COMMON

–

33,368

0.00%

3,588

Sh.

9,299.89

Defined

#3

Sole

–

–

PEDIATRIX MEDICAL GROUP INC

COMMON

–

72,075

0.00%

7,750

Sh.

9,300.00

Defined

#3, 5

Sole

–

–

PELOTON INTERACTIVE A

COMMON

–

169,144

0.00%

27,774

Sh.

6,090.01

Defined

#1

27,634

–

140

PEMBINA PIPELINE CORP

FOREIGN

–

2,154,864

0.00%

62,605

Sh.

34,420.00

Defined

#1

Sole

–

–

PENNANTPARK INVT CORP COM

COMMON

–

94,840

0.00%

13,725

Sh.

6,910.02

Defined

#1

Sole

–

–

PENTAIR PLC

FOREIGN

–

3,470,812

0.01%

47,735

Sh.

72,710.00

Defined

#1

Sole

–

–

PENTAIR PLC SHS

COMMON

–

88,633

0.00%

1,219

Sh.

72,709.60

Defined

#4

–

–

None

PEPSICO INC

COMMON

–

193,161,902

0.44%

1,137,316

Sh.

169,840.13

Defined

#1

1,102,330

–

34,986

PEPSICO INC

COMMON

–

10,360

0.00%

61

Sh.

169,836.07

Defined

#3

Sole

–

–

PEPSICO INC

COMMON

–

41,455,227

0.09%

244,084

Sh.

169,840.00

Defined

#4

224,915

200

18,969

PERMA PIPE INTL HLDGS INC

COMMON

–

323,786

0.00%

40,794

Sh.

7,937.10

Defined

#1

Sole

–

–

PERRIGO CO PCL SHS

COMMON

–

1,527,810

0.00%

47,477

Sh.

32,180.00

Defined

#1

Sole

–

–

PERRIGO CO PLC SHS

COMMON

–

315,975

0.00%

9,819

Sh.

32,179.96

Defined

#4

–

–

None

PETROBRAS BRASILEIRO ADR SPONS

FOREIGN

–

4,038,398

0.01%

252,874

Sh.

15,970.00

Defined

#1

Sole

–

–

PFIZER INC

COMMON

–

64,245,629

0.15%

2,231,525

Sh.

28,790.01

Defined

#1

2,210,148

–

21,377

PFIZER INC

COMMON

–

5,902

0.00%

205

Sh.

28,790.24

Defined

#3

Sole

–

–

PFIZER INC

COMMON

–

112,567,720

0.26%

3,909,959

Sh.

28,790.00

Defined

#4

3,843,215

875

65,869

PGIM SHRT DUR HI YLD FDD

COMMON

–

2,882,917

0.01%

234,003

Sh.

12,320.00

Defined

#1

Sole

–

–

PGIM ULTRA SHORT BD ETF

COMMON

–

6,907,002

0.02%

139,846

Sh.

49,390.06

Defined

#1

Sole

–

–

PHILIP MORRIS INTL INC

COMMON

–

12,298,044

0.03%

130,719

Sh.

94,080.00

Defined

#1

130,566

–

153

PHILIP MORRIS INTL INC

COMMON

–

4,392,125

0.01%

46,685

Sh.

94,080.00

Defined

#4

42,028

–

4,657

PHILLIPS 66

COMMON

–

32,655,134

0.07%

245,269

Sh.

133,140.08

Defined

#1

243,678

–

1,591

PHILLIPS 66

COMMON

–

355,351

0.00%

2,669

Sh.

133,140.13

Defined

#4

Sole

–

–

PHYSICIANS REALTY TR

COMMON

–

266,599

0.00%

20,030

Sh.

13,309.99

Defined

#1

Sole

–

–

PIMCO DYNAMIC INCM FUND

COMMON

–

572,283

0.00%

31,882

Sh.

17,950.03

Defined

#1

Sole

–

–

PIMCO ETF TR ENHANCED

COMMON

–

4,548,129

0.01%

45,577

Sh.

99,790.00

Defined

#1

45,427

–

150

PIMCO ETF TR INTER MUN BD A

COMMON

–

4,031,016

0.01%

76,345

Sh.

52,800.00

Defined

#1

44,110

–

32,235

PIMCO HIGH INCOME FD

COMMON

–

742,292

0.00%

148,756

Sh.

4,990.00

Defined

#1

Sole

–

–

PIMCO INVT GRD BD ETF

COMMON

–

2,518,937

0.01%

25,899

Sh.

97,260.01

Defined

#1

Sole

–

–

PIMCO MUN INCOME FD III

COMMON

–

119,940

0.00%

16,230

Sh.

7,390.02

Defined

#1

Sole

–

–

PIMCO SHRT MUN BD ST ETF

COMMON

–

589,013

0.00%

11,774

Sh.

50,026.58

Defined

#1

Sole

–

–

PIMCO TOTAL RETURN ETF

COMMON

–

4,112,731

0.01%

44,486

Sh.

92,450.01

Defined

#1

Sole

–

–

PINNACLE WEST CAP CORP

COMMON

–

20,608,112

0.05%

286,861

Sh.

71,840.06

Defined

#1

286,155

–

706

PINNACLE WEST CAPITAL

COMMON

–

934

0.00%

13

Sh.

71,846.15

Defined

#4

Sole

–

–

PIONEER HIGH INCOME TR

COMMON

–

143,000

0.00%

20,000

Sh.

7,150.00

Defined

#1

Sole

–

–

PIONEER MUNI HI INC ADV

COMMON

–

1,067,286

0.00%

133,078

Sh.

8,020.00

Defined

#1

Sole

–

–

PIONEER NAT RES CO

COMMON

–

36,010,934

0.08%

160,134

Sh.

224,880.00

Defined

#1

158,201

–

1,933

PIONEER NATURAL

COMMON

–

207,789

0.00%

924

Sh.

224,879.87

Defined

#4

230

–

694

PITNEY BOWES INC

COMMON

–

3,080

0.00%

700

Sh.

4,400.00

Defined

#1

Sole

–

–

PITNEY BOWES INC

COMMON

–

32,749

0.00%

7,443

Sh.

4,399.97

Defined

#3

Sole

–

–

PITNEY BOWES INC

COMMON

–

70,893

0.00%

16,112

Sh.

4,400.01

Defined

#3, 5

Sole

–

–

PIXELWORKS INC

COMMON

–

2,962,227

0.01%

2,261,242

Sh.

1,310.00

Defined

#1

Sole

–

–

PLEXUS CORP

COMMON

–

1,738,298

0.00%

16,076

Sh.

108,130.01

Defined

#1

Sole

–

–

PLUG POWER INC NEW

COMMON

–

754,533

0.00%

167,674

Sh.

4,500.00

Defined

#1

Sole

–

–

PNC FINANCIAL CORP

COMMON

–

56,836,144

0.13%

367,040

Sh.

154,850.00

Defined

#1

347,354

–

19,686

PNC FINANCIAL SERVICES

COMMON

–

17,558,364

0.04%

113,390

Sh.

154,849.32

Defined

#4

111,142

–

2,248

POLARIS INDS INC

COMMON

–

2,626,930

0.01%

27,719

Sh.

94,770.01

Defined

#1

26,924

–

795

POOL CORP

COMMON

–

14,752

0.00%

37

Sh.

398,702.70

Defined

#4

Sole

–

–

POOL CORPORATION

COMMON

–

133,488,905

0.30%

334,802

Sh.

398,710.00

Defined

#1

326,792

–

8,010

POTLATCH CORP

COMMON

–

4,025,709

0.01%

81,990

Sh.

49,100.00

Defined

#1

Sole

–

–

POWER INTEGRATIONS I

COMMON

–

8,704

0.00%

106

Sh.

82,113.21

Defined

#1

Sole

–

–

POWER INTEGRATIONS INC COM

COMMON

–

398,562

0.00%

4,854

Sh.

82,110.01

Defined

#4

–

–

None

POWERSCHOOL HLDGS INC A

COMMON

–

3,395,373

0.01%

144,116

Sh.

23,560.00

Defined

#1

143,957

–

159

PPG INDS INC

COMMON

–

10,665,158

0.02%

71,315

Sh.

149,550.00

Defined

#1

64,995

–

6,320

PPG INDUSTRIES INC

COMMON

–

3,783,465

0.01%

25,299

Sh.

149,549.98

Defined

#4

23,299

–

2,000

PPL CORP

COMMON

–

400,809

0.00%

14,790

Sh.

27,100.00

Defined

#1

Sole

–

–

PPL CORP

COMMON

–

87,885

0.00%

3,243

Sh.

27,099.91

Defined

#4

Sole

–

–

PREFORMED LINE PRODS CO COM

COMMON

–

696,072

0.00%

5,200

Sh.

133,860.00

Defined

#1

Sole

–

–

PREMIER INC CL A

COMMON

–

475,866

0.00%

21,282

Sh.

22,360.02

Defined

#1

Sole

–

–

PRICE T ROWE GROUP INC

COMMON

–

6,109,684

0.01%

56,734

Sh.

107,689.99

Defined

#4

53,999

–

2,735

PRIN MEGA CAP MULT ETF

COMMON

–

297,861

0.00%

6,370

Sh.

46,759.97

Defined

#1

Sole

–

–

PRIN SPECTRM PFD SEC ETF

COMMON

–

6,360,227

0.01%

363,234

Sh.

17,510.00

Defined

#1

359,340

–

3,894

PRINCIPAL FINL GROUP INC

COMMON

–

3,577,361

0.01%

45,473

Sh.

78,670.00

Defined

#1

44,237

–

1,236

PRINCIPAL FINL GROUP INC COM

COMMON

–

5,507

0.00%

70

Sh.

78,671.43

Defined

#4

Sole

–

–

PROCTER GAMBLE CO

COMMON

–

182,435,916

0.42%

1,244,956

Sh.

146,540.05

Defined

#1

1,199,380

–

45,576

PROCTER GAMBLE CO

COMMON

–

11,284

0.00%

77

Sh.

146,545.45

Defined

#3

Sole

–

–

PROCTER GAMBLE CO

COMMON

–

53,034,658

0.12%

361,912

Sh.

146,540.20

Defined

#4

339,718

350

21,844

PROCTER GAMBLE CO/THE

COMMON

–

1,406,784

0.00%

9,600

Sh.

146,540.00

Defined

#3, 5

Sole

–

–

PROGRESSIVE CORP OH

COMMON

–

7,805

0.00%

49

Sh.

159,285.71

Defined

#3

Sole

–

–

PROGRESSIVE CORP OH

COMMON

–

553,930,764

1.26%

3,477,717

Sh.

159,280.00

Defined

#4

3,442,411

1,713

33,593

PROGRESSIVE CORP OHIO

COMMON

–

15,922,425

0.04%

99,965

Sh.

159,280.00

Defined

#1

97,429

–

2,536

PROLOGIS INC

COMMON

–

16,938,164

0.04%

127,068

Sh.

133,300.00

Defined

#1

124,629

–

2,439

PROLOGIS INC

COMMON

–

483,013

0.00%

3,624

Sh.

133,281.73

Defined

#4

286

–

3,338

PROSH EAFE DIV GRWRS ETF

COMMON

–

3,401,529

0.01%

87,940

Sh.

38,680.11

Defined

#1

Sole

–

–

PROSH SP 500 DV ARI ETF

COMMON

–

31,585,266

0.07%

331,778

Sh.

95,200.00

Defined

#1

Sole

–

–

PROSHARES TRUST

COMMON

–

38,080

0.00%

400

Sh.

95,200.00

Defined

#4

Sole

–

–

PROSHARES TRUST SHORT 20 YR

COMMON

–

857,227

0.00%

38,771

Sh.

22,110.00

Defined

#1

Sole

–

–

PROSHS RUSS 2000 DIV ETF

COMMON

–

7,861,724

0.02%

120,931

Sh.

65,010.00

Defined

#1

120,781

–

150

PROSHS SP MIDCAP400 ETF

COMMON

–

21,239,806

0.05%

288,702

Sh.

73,570.00

Defined

#1

Sole

–

–

PROVIDENT FINL HLDGS INC

COMMON

–

2,068,822

0.00%

164,062

Sh.

12,610.00

Defined

#1

Sole

–

–

PRSH CS 130 30 ETF

COMMON

–

2,404,348

0.01%

43,899

Sh.

54,769.99

Defined

#1

43,323

–

576

PRUDENTIAL FINANCIAL INC

COMMON

–

784,774

0.00%

7,567

Sh.

103,710.06

Defined

#4

1,205

–

6,362

PRUDENTIAL FINL INC

COMMON

–

7,136,078

0.02%

68,808

Sh.

103,710.00

Defined

#1

68,315

–

493

PRUDENTIAL FINL INC

COMMON

–

2,489

0.00%

24

Sh.

103,708.33

Defined

#3

Sole

–

–

PTC INC

COMMON

–

116,532,283

0.27%

666,051

Sh.

174,960.00

Defined

#1

649,201

–

16,850

PTC INC

COMMON

–

417,804

0.00%

2,388

Sh.

174,959.80

Defined

#4

20

–

2,368

PUBLIC STORAGE COM

COMMON

–

325,130

0.00%

1,066

Sh.

305,000.00

Defined

#4

539

–

527

PUBLIC STORAGE INC

COMMON

–

3,861,699

0.01%

12,661

Sh.

305,007.42

Defined

#1

12,627

–

34

PUBLIC SVC ENTERPRISE GROUP COM

COMMON

–

305,261

0.00%

4,992

Sh.

61,150.04

Defined

#4

1,065

–

3,927

PUBLIC SVC ENTERPRISES

COMMON

–

874,873

0.00%

14,307

Sh.

61,150.00

Defined

#1

13,307

–

1,000

PULTE CORP

COMMON

–

911,742

0.00%

8,833

Sh.

103,219.97

Defined

#1

Sole

–

–

PULTE GROUP INC COM

COMMON

–

761,764

0.00%

7,380

Sh.

103,220.05

Defined

#4

6,010

–

1,370

PUREFUNDS ISE CYBER SECURITY E

COMMON

–

1,041,046

0.00%

17,233

Sh.

60,410.03

Defined

#1

Sole

–

–

PUTNAM MUN OPPORTUNITIES TR SH BEN

COMMON

–

36,828

0.00%

3,600

Sh.

10,230.00

Defined

#4

Sole

–

–

PUTNAM MUN OPPTYS TR

COMMON

–

698,576

0.00%

68,287

Sh.

10,230.00

Defined

#1

Sole

–

–

QORVO INC

COMMON

–

483,097

0.00%

4,290

Sh.

112,610.02

Defined

#1

3,800

–

490

QORVO INC

COMMON

–

6,880,583

0.02%

61,101

Sh.

112,609.99

Defined

#3

60,079

–

1,022

QUAD GRAPHICS INC CL A

COMMON

–

153,169

0.00%

28,260

Sh.

5,419.99

Defined

#1

Sole

–

–

QUALCOMM INC

COMMON

–

97,966,721

0.22%

677,361

Sh.

144,630.00

Defined

#1

664,441

–

12,920

QUALCOMM INC

COMMON

–

7,101,764

0.02%

49,103

Sh.

144,629.94

Defined

#3

48,350

–

753

QUALCOMM INC

COMMON

–

1,913,310

0.00%

13,229

Sh.

144,629.98

Defined

#4

9,351

–

3,878

QUANTA SVCS INC

COMMON

–

13,046,405

0.03%

60,456

Sh.

215,800.00

Defined

#1

60,153

–

303

QUANTA SVCS INC COM

COMMON

–

85,457

0.00%

396

Sh.

215,800.51

Defined

#4

–

–

None

QUEST DIAGNOSTIC INC

COMMON

–

6,461,330

0.01%

46,862

Sh.

137,879.95

Defined

#3

46,143

–

719

QUEST DIAGNOSTICS INC

COMMON

–

4,092,278

0.01%

29,680

Sh.

137,879.99

Defined

#1

29,395

–

285

QUEST DIAGNOSTICS INC

COMMON

–

599,778

0.00%

4,350

Sh.

137,880.00

Defined

#3, 5

Sole

–

–

QUEST DIAGNOSTICS INC COM

COMMON

–

118,990

0.00%

863

Sh.

137,879.49

Defined

#4

353

–

510

QUIDELORTHO CORP

COMMON

–

7,887,079

0.02%

107,016

Sh.

73,700.00

Defined

#1

106,974

–

42

QUIDELORTHO CORP COM

COMMON

–

448,612

0.00%

6,087

Sh.

73,700.02

Defined

#4

586

–

5,501

RA MED SYS INC $0.001

COMMON

–

40,665

0.00%

100,582

Sh.

404.30

Defined

#1

Sole

–

–

RANGE RES CORP

COMMON

–

319,620

0.00%

10,500

Sh.

30,440.00

Defined

#1

Sole

–

–

RAYMOND JAMES FINL INC

COMMON

–

330,152

0.00%

2,961

Sh.

111,500.17

Defined

#1

Sole

–

–

RAYMOND JAMES FINL INC COM

COMMON

–

148,852

0.00%

1,335

Sh.

111,499.63

Defined

#4

135

–

1,200

RAYTHEON TECHS CORP

COMMON

–

90,842,608

0.21%

1,079,660

Sh.

84,140.01

Defined

#1

1,070,874

–

8,786

RBC BEARINGS INC COM

COMMON

–

88,529,283

0.20%

310,749

Sh.

284,890.00

Defined

#1

302,911

–

7,838

REAL ESTATE SELECT SECTOR SPDR

COMMON

–

38,947,934

0.09%

972,240

Sh.

40,060.00

Defined

#1

961,682

–

10,558

REALTY INCOME CORP

COMMON

–

7,988,902

0.02%

139,131

Sh.

57,420.00

Defined

#1

136,225

–

2,906

REALTY INCOME CORP COM

COMMON

–

276,879

0.00%

4,822

Sh.

57,419.95

Defined

#4

2,196

–

2,626

REAVES UTILITY INCOME FD

COMMON

–

352,995

0.00%

13,201

Sh.

26,740.02

Defined

#1

Sole

–

–

REGAL BELOIT

COMMON

–

767,780

0.00%

5,187

Sh.

148,020.05

Defined

#1

5,180

–

7

REGAL REXNORD CORP

COMMON

–

457,826

0.00%

3,093

Sh.

148,020.05

Defined

#4

30

–

3,063

REGENERON

COMMON

–

1,322,705

0.00%

1,506

Sh.

878,290.17

Defined

#4

1,219

–

287

REGENERON PHARMACEUTICALS

COMMON

–

28,417,192

0.06%

32,355

Sh.

878,293.68

Defined

#1

20,091

12,046

218

REGIONS FINANCIAL

COMMON

–

801,305

0.00%

41,347

Sh.

19,380.00

Defined

#4

24,822

–

16,525

REGIONS FINANCIAL CORP

COMMON

–

966,209

0.00%

49,856

Sh.

19,379.99

Defined

#1

Sole

–

–

RELIANCE STEEL

COMMON

–

10,208

0.00%

36

Sh.

283,555.56

Defined

#4

Sole

–

–

RELIANCE STL ALUM CO

COMMON

–

2,443,005

0.01%

8,735

Sh.

279,680.02

Defined

#1

8,723

–

12

RELX PLC

COMMON

–

590,331

0.00%

14,890

Sh.

39,646.14

Defined

#3, 5

Sole

–

–

RELX PLC SPONSORED ADR

FOREIGN

–

3,192

0.00%

80

Sh.

39,900.00

Defined

#1

Sole

–

–

REMITLY GLB INC

COMMON

–

252,460

0.00%

13,000

Sh.

19,420.00

Defined

#1

Sole

–

–

RENAISSANCERE HLDGS LTD COM

COMMON

–

3,920

0.00%

20

Sh.

196,000.00

Defined

#4

Sole

–

–

RENAISSANCERE HOLDINGS LTD ORD

FOREIGN

–

475,300

0.00%

2,425

Sh.

196,000.00

Defined

#1

Sole

–

–

REPLIGEN CORP

COMMON

–

84,279,991

0.19%

468,743

Sh.

179,800.00

Defined

#1

456,583

–

12,160

REPLIGEN CORP COM

COMMON

–

350,250

0.00%

1,948

Sh.

179,799.79

Defined

#4

–

–

None

REPUBLIC BANCORP INC KY

COMMON

–

232,886

0.00%

4,222

Sh.

55,160.11

Defined

#4

Sole

–

–

REPUBLIC BANCORP KY CL A

COMMON

–

220,640

0.00%

4,000

Sh.

55,160.00

Defined

#1

Sole

–

–

REPUBLIC SVCS INC CL A

COMMON

–

18,926,061

0.04%

114,766

Sh.

164,910.00

Defined

#1

113,715

–

1,051

REPUBLIC SVCS INC COM

COMMON

–

165,405

0.00%

1,003

Sh.

164,910.27

Defined

#4

472

–

531

RESMED INC

COMMON

–

72,542,382

0.17%

421,709

Sh.

172,020.00

Defined

#1

409,970

–

11,739

RESMED INC COM

COMMON

–

211,929

0.00%

1,232

Sh.

172,020.29

Defined

#4

65

–

1,167

REYNOLDS CONSUMER PRODUCTS INC

COMMON

–

765,396

0.00%

28,517

Sh.

26,839.99

Defined

#1

26,862

–

1,655

RIO TINTO PLC SPONSORED ADR

FOREIGN

–

2,480,709

0.01%

33,316

Sh.

74,459.99

Defined

#1

33,016

–

300

RIVERNORTH OPPTYS FD INC

COMMON

–

1,097,780

0.00%

99,889

Sh.

10,990.00

Defined

#1

Sole

–

–

RIVERNTH DBL STRT OP BDC

COMMON

–

1,147,310

0.00%

137,238

Sh.

8,360.00

Defined

#1

Sole

–

–

RIVIAN AUTOMOTIVE INC A

COMMON

–

703,964

0.00%

30,007

Sh.

23,459.99

Defined

#1

29,677

–

330

RLI CORP ILL

COMMON

–

3,703,798

0.01%

27,823

Sh.

133,120.01

Defined

#1

Sole

–

–

ROBERT HALF INC

COMMON

–

4,308

0.00%

49

Sh.

87,918.37

Defined

#3

Sole

–

–

ROBERT HALF INC

COMMON

–

253,034

0.00%

2,878

Sh.

87,920.08

Defined

#4

–

–

None

ROBERT HALF INTL INC

COMMON

–

7,914,998

0.02%

90,025

Sh.

87,920.00

Defined

#1

89,312

–

713

ROBLOX CORP A

COMMON

–

367,314

0.00%

8,034

Sh.

45,719.94

Defined

#1

Sole

–

–

ROCKWELL AUTOMATION INC

COMMON

–

13,496,876

0.03%

43,471

Sh.

310,480.00

Defined

#1

43,309

–

162

ROCKWELL AUTOMATION INC

COMMON

–

1,217,082

0.00%

3,920

Sh.

310,480.10

Defined

#4

3,352

–

568

ROKU INC CL A

COMMON

–

1,194,513

0.00%

13,032

Sh.

91,659.99

Defined

#1

Sole

–

–

ROLLINS INC

COMMON

–

8,348,219

0.02%

191,166

Sh.

43,670.00

Defined

#1

Sole

–

–

ROLLINS INC

COMMON

–

5,240

0.00%

120

Sh.

43,666.67

Defined

#4

Sole

–

–

ROPER INDS INC NEW

COMMON

–

39,298,579

0.09%

72,085

Sh.

545,169.99

Defined

#1

65,243

–

6,842

ROPER TECHNOLOGIES INC

COMMON

–

451,946

0.00%

829

Sh.

545,170.08

Defined

#4

577

–

252

ROSS STORES INC

COMMON

–

743,569

0.00%

5,373

Sh.

138,389.91

Defined

#1

Sole

–

–

ROSS STORES INC

COMMON

–

19,375

0.00%

140

Sh.

138,392.86

Defined

#4

Sole

–

–

ROYAL BANK CANADA

COMMON

–

323,717

0.00%

3,201

Sh.

101,129.96

Defined

#4

Sole

–

–

ROYAL BK CDA MONTREAL QUE

FOREIGN

–

1,578,336

0.00%

15,607

Sh.

101,130.01

Defined

#1

13,932

–

1,675

ROYAL DUTCH SHELL SA

FOREIGN

–

8,705,340

0.02%

132,300

Sh.

65,800.00

Defined

#1

118,350

–

13,950

ROYAL GOLD INC

COMMON

–

9,158,970

0.02%

75,719

Sh.

120,960.00

Defined

#4

Sole

–

–

ROYAL GOLD INC COM

COMMON

–

992,840

0.00%

8,208

Sh.

120,960.04

Defined

#1

Sole

–

–

ROYCE VALUE TRUST INC

COMMON

–

245,802

0.00%

16,882

Sh.

14,560.00

Defined

#1

16,640

–

242

ROYCE VALUE TRUST INC

COMMON

–

147,289

0.00%

10,116

Sh.

14,560.00

Defined

#4

Sole

–

–

RPC INC COM

COMMON

–

1,909,901

0.00%

262,349

Sh.

7,280.00

Defined

#1

Sole

–

–

RPM INC OHIO

COMMON

–

23,303,656

0.05%

208,758

Sh.

111,630.00

Defined

#1

208,120

–

638

RPM INTERNATIONAL INC

COMMON

–

497,423

0.00%

4,456

Sh.

111,629.94

Defined

#4

930

–

3,526

RTX CORP

COMMON

–

4,207

0.00%

50

Sh.

84,140.00

Defined

#3

Sole

–

–

RTX CORP

COMMON

–

2,442,668

0.01%

29,031

Sh.

84,139.99

Defined

#4

24,028

–

5,003

RYDER SYS INC

COMMON

–

2,112,502

0.00%

18,360

Sh.

115,060.02

Defined

#1

Sole

–

–

SAB BIOTHERAPEUTICS INC COM

COMMON

–

6,875

0.00%

10,000

Sh.

687.50

Defined

#1

Sole

–

–

SABA CAP INCM FD NEW

COMMON

–

1,600,596

0.00%

207,600

Sh.

7,710.00

Defined

#1

Sole

–

–

SALESFORCE COM INC

COMMON

–

69,643,159

0.16%

264,662

Sh.

263,140.00

Defined

#1

253,173

–

11,489

SALESFORCE INC

COMMON

–

1,701,463

0.00%

6,466

Sh.

263,139.96

Defined

#4

2,930

–

3,536

SANOFI

COMMON

–

151,279

0.00%

3,042

Sh.

49,730.11

Defined

#4

Sole

–

–

SANOFI SPON ADR

FOREIGN

–

5,331,006

0.01%

107,199

Sh.

49,730.00

Defined

#1

Sole

–

–

SBA COMMNS CORP A NEW

COMMON

–

492,159

0.00%

1,940

Sh.

253,690.21

Defined

#1

Sole

–

–

SBA COMMUNICATIONS CORP NEW CL A

COMMON

–

74,839

0.00%

295

Sh.

253,691.53

Defined

#4

–

–

None

SCHEIN HENRY INC

COMMON

–

3,420,881

0.01%

45,184

Sh.

75,710.01

Defined

#1

Sole

–

–

SCHLUMBERGER LTD

COMMON

–

7,830,823

0.02%

150,477

Sh.

52,040.00

Defined

#1

148,943

–

1,534

SCHLUMBERGER LTD

COMMON

–

810,367

0.00%

15,572

Sh.

52,040.01

Defined

#4

7,525

–

8,047

SCHWAB CHARLES CORP

COMMON

–

22,418,880

0.05%

325,860

Sh.

68,799.12

Defined

#1

203,621

119,510

2,729

SCHWAB CHARLES CORP NEW

COMMON

–

358,723,475

0.82%

5,214,004

Sh.

68,800.00

Defined

#4

5,155,121

1,589

57,294

SCHWAB FDMNTL US BRD ETF

COMMON

–

304,461

0.00%

4,983

Sh.

61,099.94

Defined

#1

Sole

–

–

SCHWAB FDMNTL US SML ETF

COMMON

–

1,719,946

0.00%

31,074

Sh.

55,350.00

Defined

#1

Sole

–

–

SCHWAB FUNDAMENTAL INTL LG CO

COMMON

–

3,249,143

0.01%

96,328

Sh.

33,730.00

Defined

#1

Sole

–

–

SCHWAB FUNDAMENTAL INTL SMALL

COMMON

–

924,243

0.00%

26,513

Sh.

34,859.99

Defined

#1

Sole

–

–

SCHWAB INTRM US TRSY ETF

COMMON

–

1,410,208

0.00%

28,363

Sh.

49,719.99

Defined

#1

27,814

–

549

SCHWAB STR U S DIV ETF

COMMON

–

88,471,141

0.20%

1,162,106

Sh.

76,130.01

Defined

#1

1,161,017

–

1,089

SCHWAB STRAT BRD MKT ETF

COMMON

–

576,908

0.00%

10,363

Sh.

55,669.98

Defined

#1

Sole

–

–

SCHWAB STRAT INTL EQ ETF

COMMON

–

6,448,264

0.01%

174,466

Sh.

36,960.00

Defined

#1

173,342

–

1,124

SCHWAB STRATEGIC TR INTL EQUITY ETF

COMMON

–

31,453

0.00%

851

Sh.

36,960.05

Defined

#4

Sole

–

–

SCHWAB STRATEGIC TR SCHWAB

COMMON

–

110,700

0.00%

2,000

Sh.

55,350.00

Defined

#4

Sole

–

–

SCHWAB STRATEGIC TR SHORT-TERM US

COMMON

–

48,450

0.00%

1,000

Sh.

48,450.00

Defined

#4

Sole

–

–

SCHWAB STRATEGIC TR US REIT ETF

COMMON

–

8,388

0.00%

405

Sh.

20,711.11

Defined

#4

Sole

–

–

SCHWAB U S BROAD

COMMON

–

397,150

0.00%

7,134

Sh.

55,670.03

Defined

#4

Sole

–

–

SCHWAB US LGCP GRW ETF

COMMON

–

1,174,797

0.00%

14,161

Sh.

82,960.03

Defined

#1

Sole

–

–

SCHWAB US REIT ETF

COMMON

–

4,140,219

0.01%

199,914

Sh.

20,710.00

Defined

#1

199,519

–

395

SCHWB EMRG MKT EQTY ETF

COMMON

–

836,638

0.00%

33,749

Sh.

24,790.01

Defined

#1

Sole

–

–

SCHWB STRAT LRG CAP ETF

COMMON

–

223,288

0.00%

3,959

Sh.

56,400.10

Defined

#1

Sole

–

–

SCHWB STRAT SML CAP ETF

COMMON

–

1,627,654

0.00%

34,455

Sh.

47,239.99

Defined

#1

Sole

–

–

SCHWB U S MID CAP ETF

COMMON

–

6,810,434

0.02%

90,420

Sh.

75,320.00

Defined

#1

Sole

–

–

SCHWB U S TREASURY ETF

COMMON

–

6,048,256

0.01%

124,835

Sh.

48,450.00

Defined

#1

Sole

–

–

SCHWB US LRG CAP VAL ETF

COMMON

–

5,086,246

0.01%

72,557

Sh.

70,100.00

Defined

#1

Sole

–

–

SCIENCE APP INTL CORP

COMMON

–

1,411,405

0.00%

11,353

Sh.

124,320.00

Defined

#1

Sole

–

–

SCIENCE APP INTL CORP

COMMON

–

31,826

0.00%

256

Sh.

124,320.31

Defined

#3

Sole

–

–

SCIENCE APPLICATIONS INTE

COMMON

–

68,625

0.00%

552

Sh.

124,320.65

Defined

#3, 5

Sole

–

–

SCOTTS CO CL A

COMMON

–

121,125

0.00%

1,900

Sh.

63,750.00

Defined

#1

Sole

–

–

SCOTTS MIRACLE-GRO CO

COMMON

–

34,425

0.00%

540

Sh.

63,750.00

Defined

#3

Sole

–

–

SCOTTS MIRACLE-GRO CO

COMMON

–

1,912

0.00%

30

Sh.

63,733.33

Defined

#4

Sole

–

–

SCOTTS MIRACLE-GRO CO-CL A

COMMON

–

74,524

0.00%

1,169

Sh.

63,750.21

Defined

#3, 5

Sole

–

–

SEA LTD ADR

FOREIGN

–

24,782,608

0.06%

611,924

Sh.

40,499.49

Defined

#1

1,186

610,738

–

SEABOARD CORP DEL

COMMON

–

4,783,934

0.01%

1,340

Sh.

3,570,100.00

Defined

#1

Sole

–

–

SEAGATE TECH HLDGS PUB

FOREIGN

–

1,611,956

0.00%

18,882

Sh.

85,369.98

Defined

#1

Sole

–

–

SEAGATE TECHNOLOGY HLDNGS PLC ORD

COMMON

–

3,500

0.00%

41

Sh.

85,365.85

Defined

#4

Sole

–

–

SEALED AIR CORP NEW

COMMON

–

2,760,109

0.01%

75,578

Sh.

36,520.01

Defined

#1

75,431

–

147

SEAWORLD ENTMT INC COM

COMMON

–

396,225

0.00%

7,500

Sh.

52,830.00

Defined

#4

Sole

–

–

SECTOR ENERGY SELECT

COMMON

–

121,484

0.00%

1,449

Sh.

83,839.89

Defined

#4

Sole

–

–

SECTOR SPDR CONS STPLS

COMMON

–

2,430,076

0.01%

33,737

Sh.

72,030.00

Defined

#1

33,546

–

191

SECTOR SPDR SBI FINL

COMMON

–

21,741,523

0.05%

578,232

Sh.

37,600.00

Defined

#1

475,337

–

102,895

SECTOR SPDR SBI INDSTRL

COMMON

–

4,559,486

0.01%

39,999

Sh.

113,990.00

Defined

#1

39,426

–

573

SECTOR SPDR SBI MATRLS

COMMON

–

1,047,951

0.00%

12,251

Sh.

85,540.04

Defined

#1

12,165

–

86

SECTOR SPDR TR SBI TECH

COMMON

–

26,374,187

0.06%

137,023

Sh.

192,480.00

Defined

#1

134,688

–

2,335

SECTOR SPDR TR SBI UTILITIES

COMMON

–

9,566,186

0.02%

151,053

Sh.

63,330.00

Defined

#1

148,009

–

3,044

SECTOR TECHNOLOGY

COMMON

–

696,393

0.00%

3,618

Sh.

192,480.10

Defined

#4

Sole

–

–

SEI INVTS CO

COMMON

–

1,110,981

0.00%

17,482

Sh.

63,549.99

Defined

#1

16,713

–

769

SELECT COMMN SVC SEL ETF

COMMON

–

4,095,844

0.01%

56,370

Sh.

72,660.00

Defined

#1

55,633

–

737

SELECT MEDICAL HLDGS CRP

COMMON

–

31,279

0.00%

1,331

Sh.

23,500.38

Defined

#3

Sole

–

–

SELECT MEDICAL HOLDINGS CORP

COMMON

–

3,706,373

0.01%

157,718

Sh.

23,500.00

Defined

#1

Sole

–

–

SELECT MEDICAL HOLDINGS CORP

COMMON

–

67,422

0.00%

2,869

Sh.

23,500.17

Defined

#3, 5

Sole

–

–

SELECT SECTOR SPDR TR

COMMON

–

12,643

0.00%

174

Sh.

72,660.92

Defined

#4

Sole

–

–

SELECT SECTOR SPDR TR CONSUMER

COMMON

–

89,533

0.00%

1,243

Sh.

72,029.77

Defined

#4

Sole

–

–

SELECT SECTOR SPDR TR CONSUMER

COMMON

–

326,328

0.00%

1,825

Sh.

178,809.86

Defined

#4

Sole

–

–

SELECT SECTOR SPDR TR FINANCIAL

COMMON

–

13,160

0.00%

350

Sh.

37,600.00

Defined

#4

Sole

–

–

SELECT SECTOR SPDR TR HEALTH CARE

COMMON

–

117,696

0.00%

863

Sh.

136,380.07

Defined

#4

Sole

–

–

SELECT SECTOR SPDR TR INDL

COMMON

–

101,565

0.00%

891

Sh.

113,989.90

Defined

#4

Sole

–

–

SELECT SECTOR SPDR TR MATLS

COMMON

–

70,827

0.00%

828

Sh.

85,539.86

Defined

#4

Sole

–

–

SELECT SECTOR SPDR TR SBI CONS

COMMON

–

14,035,155

0.03%

78,492

Sh.

178,810.01

Defined

#1

61,169

–

17,323

SELECT SECTOR SPDR TR SBI HEAL

COMMON

–

13,028,109

0.03%

95,528

Sh.

136,380.00

Defined

#1

94,877

–

651

SELECT SECTOR SPDR TR SBI INT–

COMMON

–

97,716,861

0.22%

1,165,516

Sh.

83,840.00

Defined

#1

1,153,825

–

11,691

SELECT SECTOR SPDR TR UTILS

COMMON

–

23,242

0.00%

367

Sh.

63,329.70

Defined

#4

Sole

–

–

SEMPRA

COMMON

–

104,473

0.00%

1,398

Sh.

74,730.33

Defined

#4

198

–

1,200

SEMPRA ENERGY COM

COMMON

–

1,350,894

0.00%

18,077

Sh.

74,729.99

Defined

#1

17,777

–

300

SERVICE CORP INTL

COMMON

–

316,581

0.00%

4,625

Sh.

68,449.95

Defined

#1

Sole

–

–

SERVICE NOW INC

COMMON

–

6,797,139

0.02%

9,621

Sh.

706,489.87

Defined

#3

9,473

–

148

SERVICENOW INC

COMMON

–

62,611,970

0.14%

88,624

Sh.

706,490.00

Defined

#1

87,833

–

791

SERVICENOW INC

COMMON

–

725,565

0.00%

1,027

Sh.

706,489.78

Defined

#4

296

–

731

SERVICENOW INC

COMMON

–

618,885

0.00%

876

Sh.

706,489.73

Defined

#3, 5

Sole

–

–

SFL CORPORATION LTD SHS

FOREIGN

–

1,093,863

0.00%

96,973

Sh.

11,280.08

Defined

#1

Sole

–

–

SHAKE SHACK INC CL A

COMMON

–

809,020

0.00%

10,915

Sh.

74,120.02

Defined

#1

Sole

–

–

SHELL PLC

COMMON

–

814,143

0.00%

12,373

Sh.

65,799.97

Defined

#4

10,373

–

2,000

SHENANDOAH TELECOMMUNICATIONS

COMMON

–

196,439

0.00%

9,086

Sh.

21,619.96

Defined

#1

Sole

–

–

SHENANDOAH TELECOMMUNICATIONS COM

COMMON

–

46,224

0.00%

2,138

Sh.

21,620.21

Defined

#4

Sole

–

–

SHERWIN WILLIAMS CO

COMMON

–

92,937,155

0.21%

297,971

Sh.

311,900.00

Defined

#1

295,845

–

2,126

SHERWIN WILLIAMS CO COM

COMMON

–

15,371,992

0.04%

49,285

Sh.

311,900.01

Defined

#4

39,930

–

9,355

SHIFT4 PMTS INC CL A

COMMON

–

5,762,391

0.01%

77,514

Sh.

74,340.00

Defined

#1

77,432

–

82

SHOCKWAVE MEDICAL INC

COMMON

–

4,088,655

0.01%

21,456

Sh.

190,559.98

Defined

#1

21,434

–

22

SHOPIFY INC – CLASS A

COMMON

–

615,001

0.00%

7,861

Sh.

78,234.45

Defined

#3, 5

Sole

–

–

SHOPIFY INC CL A

COMMON

–

573,734

0.00%

7,365

Sh.

77,900.07

Defined

#4

Sole

–

–

SHOPIFY INC CL A

FOREIGN

–

6,114,313

0.01%

78,489

Sh.

77,900.25

Defined

#1

Sole

–

–

SIMON PPTY GROUP INC NEW

COMMON

–

6,005,857

0.01%

42,105

Sh.

142,640.00

Defined

#1

41,490

–

615

SIMON PPTY GROUP INC NEW COM

COMMON

–

214,245

0.00%

1,502

Sh.

142,639.81

Defined

#4

442

–

1,060

SIMPLY GOOD FOODS CO

COMMON

–

3,022,826

0.01%

76,334

Sh.

39,599.99

Defined

#1

76,253

–

81

SIMPSON MANUF CO INC

COMMON

–

969,706

0.00%

4,898

Sh.

197,979.99

Defined

#1

4,612

–

286

SIMULATIONS PLUS INC COM

COMMON

–

201,106

0.00%

4,494

Sh.

44,749.89

Defined

#4

–

–

None

SIRIUS XM HLDGS INC

COMMON

–

147,526

0.00%

26,970

Sh.

5,470.00

Defined

#1

26,220

–

750

SITEONE LANDSCAPE SUPPLY INC

COMMON

–

148,525

0.00%

914

Sh.

162,500.00

Defined

#1

Sole

–

–

SITEONE LANDSCAPE SUPPLY INC COM

COMMON

–

260,812

0.00%

1,605

Sh.

162,499.69

Defined

#4

–

–

None

SITIME CORP COM

COMMON

–

3,332,296

0.01%

27,296

Sh.

122,080.01

Defined

#1

27,267

–

29

SKECHERS U S A INC CL A

COMMON

–

5,346,091

0.01%

85,757

Sh.

62,340.00

Defined

#1

Sole

–

–

SKYWORKS SOLUTIONS INC

COMMON

–

3,224,093

0.01%

28,679

Sh.

112,419.99

Defined

#1

26,542

–

2,137

SKYWORKS SOLUTIONS INC COM

COMMON

–

28,442

0.00%

253

Sh.

112,418.97

Defined

#4

Sole

–

–

SM ENERGY CO COM

COMMON

–

96,219

0.00%

2,485

Sh.

38,719.92

Defined

#4

Sole

–

–

SM ENERGY COMPANY

COMMON

–

10,184,018

0.02%

263,017

Sh.

38,720.00

Defined

#1

Sole

–

–

SMARTSHEET INC A

COMMON

–

681,722

0.00%

14,256

Sh.

47,820.01

Defined

#1

13,956

–

300

SMITH (A.O.) CORP

COMMON

–

653,502

0.00%

7,927

Sh.

82,440.02

Defined

#3, 5

Sole

–

–

SMITH A O

COMMON

–

6,822,155

0.02%

82,753

Sh.

82,439.97

Defined

#3

81,487

–

1,266

SMITH A O COM

COMMON

–

116,076

0.00%

1,408

Sh.

82,440.34

Defined

#4

Sole

–

–

SMITH A O CORP CLASS B

COMMON

–

17,600,654

0.04%

213,496

Sh.

82,440.20

Defined

#1

213,121

–

375

SMUCKER J M CO

COMMON

–

4,558,147

0.01%

36,067

Sh.

126,379.99

Defined

#1

32,647

–

3,420

SMUCKER JM COMPANY NEW

COMMON

–

264,892

0.00%

2,096

Sh.

126,379.77

Defined

#4

1,509

–

587

SNAP ON INC

COMMON

–

2,311

0.00%

8

Sh.

288,875.00

Defined

#3

Sole

–

–

SNAP ON INC

COMMON

–

323,212

0.00%

1,119

Sh.

288,840.04

Defined

#4

Sole

–

–

SNAP ON TOOLS CORP

COMMON

–

9,092,683

0.02%

31,480

Sh.

288,839.99

Defined

#1

30,874

–

606

SNOWFLAKE INC A

COMMON

–

2,212,880

0.01%

11,120

Sh.

199,000.00

Defined

#1

Sole

–

–

SOFI TECHNOLOGIES INC

COMMON

–

648,561

0.00%

65,182

Sh.

9,950.00

Defined

#1

Sole

–

–

SOLAREDGE TECHS INC

COMMON

–

17,444,873

0.04%

186,381

Sh.

93,597.92

Defined

#1

1,473

184,908

–

SONOCO PRODS CO

COMMON

–

259,293

0.00%

4,641

Sh.

55,870.07

Defined

#1

3,041

–

1,600

SONY CORP – ADR

FOREIGN

–

370,901

0.00%

3,917

Sh.

94,690.07

Defined

#1

Sole

–

–

SONY GROUP CORP

COMMON

–

15,908

0.00%

168

Sh.

94,690.48

Defined

#4

Sole

–

–

SOUTH STATE CORP

COMMON

–

68,742

0.00%

814

Sh.

84,449.63

Defined

#1

Sole

–

–

SOUTHERN CO

COMMON

–

18,016,563

0.04%

256,939

Sh.

70,120.00

Defined

#1

256,547

–

392

SOUTHERN COMPANY

COMMON

–

5,923,177

0.01%

84,472

Sh.

70,120.00

Defined

#4

69,873

–

14,599

SOUTHERN COPPER CORPORATION

COMMON

–

444,121

0.00%

5,160

Sh.

86,069.96

Defined

#1

Sole

–

–

SOUTHSTATE CORP

COMMON

–

202,680

0.00%

2,400

Sh.

84,450.00

Defined

#4

1,149

–

1,251

SOUTHWEST AIRLS CO

COMMON

–

570,784

0.00%

19,764

Sh.

28,879.98

Defined

#1

19,664

–

100

SP 500 DEPOSITARY RECEIPT

COMMON

–

267,274,418

0.61%

562,316

Sh.

475,310.00

Defined

#1

557,092

–

5,224

SP GLOBAL INC

COMMON

–

110,512,371

0.25%

250,868

Sh.

440,520.00

Defined

#1

247,141

–

3,727

SP GLOBAL INC COM

COMMON

–

516,730

0.00%

1,173

Sh.

440,520.03

Defined

#4

161

–

1,012

SPDR BARCLY AGGREGATE BD

COMMON

–

18,745,942

0.04%

731,121

Sh.

25,640.00

Defined

#1

682,078

–

49,043

SPDR BARCLY LT TREAS ETF

COMMON

–

4,221,888

0.01%

145,482

Sh.

29,020.00

Defined

#1

Sole

–

–

SPDR BCLY MTG BKD BD ETF

COMMON

–

4,517,575

0.01%

204,693

Sh.

22,070.00

Defined

#1

192,157

–

12,536

SPDR BLOOMBERG

COMMON

–

380,182

0.00%

4,160

Sh.

91,389.90

Defined

#4

Sole

–

–

SPDR BLOOMBERG BRCLY ETF

COMMON

–

1,826,679

0.00%

19,283

Sh.

94,730.02

Defined

#1

Sole

–

–

SPDR BLOOMBERG INVT ETF

COMMON

–

8,467,465

0.02%

276,805

Sh.

30,590.00

Defined

#1

265,327

–

11,478

SPDR BLOOMBERG TBILL ETF

COMMON

–

53,722,241

0.12%

587,835

Sh.

91,390.00

Defined

#1

549,634

–

38,201

SPDR BRCLY S/T CORP ETF

COMMON

–

101,548,073

0.23%

3,409,942

Sh.

29,780.00

Defined

#1

3,342,631

–

67,311

SPDR BRCLYS CAP INTL ETF

COMMON

–

3,272,217

0.01%

109,329

Sh.

29,930.00

Defined

#1

Sole

–

–

SPDR BRCLYS EMRG BD ETF

COMMON

–

1,656,890

0.00%

78,008

Sh.

21,240.00

Defined

#1

76,944

–

1,064

SPDR DBLLIN T/R TACT ETF

COMMON

–

699,948

0.00%

17,390

Sh.

40,250.03

Defined

#1

Sole

–

–

SPDR DJ LARGE CAP VALUE

COMMON

–

17,424,745

0.04%

373,681

Sh.

46,630.00

Defined

#1

373,404

–

277

SPDR DJ SMALL CAP GROWTH

COMMON

–

4,008,386

0.01%

47,930

Sh.

83,630.00

Defined

#1

Sole

–

–

SPDR DJ SMALL CAP VALUE

COMMON

–

7,453,163

0.02%

89,463

Sh.

83,310.01

Defined

#1

Sole

–

–

SPDR DJ WILSHIRE GLBL RE

COMMON

–

477,138

0.00%

10,916

Sh.

43,709.97

Defined

#1

Sole

–

–

SPDR DJ WILSHR REIT ETF

COMMON

–

46,993

0.00%

493

Sh.

95,320.49

Defined

#1

Sole

–

–

SPDR DJ WILSHR TOTAL MKT

COMMON

–

224,390

0.00%

3,839

Sh.

58,450.12

Defined

#1

Sole

–

–

SPDR DOW JONES AVG 1 ETF

COMMON

–

14,911,992

0.03%

39,568

Sh.

376,870.00

Defined

#1

38,960

–

608

SPDR DOW JONES INDL AVERAGE ETF TR

COMMON

–

697,210

0.00%

1,850

Sh.

376,870.27

Defined

#4

Sole

–

–

SPDR DOW JONES REIT ETF

COMMON

–

398,438

0.00%

4,180

Sh.

95,320.10

Defined

#4

2,830

–

1,350

SPDR GOLD TRUST

COMMON

–

984,717

0.00%

5,151

Sh.

191,170.06

Defined

#4

Sole

–

–

SPDR GOLD TRUST GOLD SHARES

COMMON

–

65,685,092

0.15%

343,595

Sh.

191,170.10

Defined

#1

342,654

–

941

SPDR INDEX SHS FDS PORTFOLIO D

COMMON

–

777,809

0.00%

22,870

Sh.

34,010.01

Defined

#1

Sole

–

–

SPDR INDEX SHS FDS SP GLOBAL NAT

COMMON

–

16,485

0.00%

291

Sh.

56,649.48

Defined

#4

Sole

–

–

SPDR INTERMD TRM CR ETF

COMMON

–

447,112

0.00%

13,619

Sh.

32,830.02

Defined

#1

Sole

–

–

SPDR MSCI ACWI EX-US ETF

COMMON

–

9,542,254

0.02%

352,894

Sh.

27,040.00

Defined

#1

Sole

–

–

SPDR MSCI EAFE FUEL ETF

COMMON

–

621,195

0.00%

15,924

Sh.

39,009.98

Defined

#1

Sole

–

–

SPDR NUV SHORT TERM MUN ETF

COMMON

–

1,960,202

0.00%

41,017

Sh.

47,789.99

Defined

#1

Sole

–

–

SPDR NUVEEN MUN BD ETF

COMMON

–

1,915,944

0.00%

75,729

Sh.

25,300.00

Defined

#1

75,600

–

129

SPDR PORTFOLIO

COMMON

–

122,130

0.00%

3,591

Sh.

34,010.03

Defined

#4

Sole

–

–

SPDR PORTFOLIO SHORT TERMCORPORATE

COMMON

–

29,780

0.00%

1,000

Sh.

29,780.00

Defined

#4

Sole

–

–

SPDR RUSSELL 1000 YIELD FOCUS

COMMON

–

1,411,490

0.00%

14,014

Sh.

100,719.99

Defined

#1

Sole

–

–

SPDR RUSSELL 2000 ETF

COMMON

–

4,195,349

0.01%

99,463

Sh.

42,180.00

Defined

#1

Sole

–

–

SPDR SER TR BARCLAYS AGGREGATE BD

COMMON

–

83,792

0.00%

3,268

Sh.

25,640.15

Defined

#4

Sole

–

–

SPDR SER TR BARCLAYS CAP LONG TERM

COMMON

–

24,522

0.00%

845

Sh.

29,020.12

Defined

#4

Sole

–

–

SPDR SER TR DB INTL ETF

COMMON

–

270,136

0.00%

6,441

Sh.

41,940.07

Defined

#1

Sole

–

–

SPDR SER TR OILGAS EQUIP

COMMON

–

1,386,640

0.00%

16,408

Sh.

84,510.00

Defined

#1

Sole

–

–

SPDR SER TR SP DIVID ETF

COMMON

–

63,235

0.00%

506

Sh.

124,970.36

Defined

#4

Sole

–

–

SPDR SER TR SP REGL BKG ETF

COMMON

–

46,663

0.00%

890

Sh.

52,430.34

Defined

#4

Sole

–

–

SPDR SHORT TERM CORPORATE BND ETF

COMMON

–

24,817

0.00%

834

Sh.

29,756.59

Defined

#3

Sole

–

–

SPDR SP 500 ETF

COMMON

–

7,821,226

0.02%

16,455

Sh.

475,310.00

Defined

#4

Sole

–

–

SPDR SP 500 FOSSIL ETF

COMMON

–

1,958,818

0.00%

50,472

Sh.

38,809.99

Defined

#1

Sole

–

–

SPDR SP 500 GROWTH ETF

COMMON

–

5,946,614

0.01%

91,402

Sh.

65,060.00

Defined

#1

91,207

–

195

SPDR SP 500 HI DIV ETF

COMMON

–

2,073,269

0.00%

52,903

Sh.

39,190.01

Defined

#1

Sole

–

–

SPDR SP AERO DEFNSE ETF

COMMON

–

317,289

0.00%

2,343

Sh.

135,419.97

Defined

#1

Sole

–

–

SPDR SP BANK ETF

COMMON

–

693,015

0.00%

15,059

Sh.

46,019.99

Defined

#1

Sole

–

–

SPDR SP BIOTECH ETF

COMMON

–

4,756,663

0.01%

53,272

Sh.

89,290.11

Defined

#1

Sole

–

–

SPDR SP CMPTR SFTWR ETF

COMMON

–

1,103,873

0.00%

7,343

Sh.

150,329.97

Defined

#1

7,321

–

22

SPDR SP DIVIDEND ETF

COMMON

–

28,792,838

0.07%

230,398

Sh.

124,970.00

Defined

#1

229,960

–

438

SPDR SP EMRG MKT CP ETF

COMMON

–

856,950

0.00%

15,178

Sh.

56,460.01

Defined

#1

Sole

–

–

SPDR SP GLB NAT RES ETF

COMMON

–

1,839,822

0.00%

32,477

Sh.

56,650.00

Defined

#1

Sole

–

–

SPDR SP HOMEBLDRS ETF

COMMON

–

2,286,848

0.01%

23,906

Sh.

95,660.00

Defined

#1

Sole

–

–

SPDR SP INTL SMALL

COMMON

–

6,130

0.00%

193

Sh.

31,761.66

Defined

#4

Sole

–

–

SPDR SP INTL SMALL CAP

COMMON

–

1,134,562

0.00%

35,723

Sh.

31,759.99

Defined

#1

Sole

–

–

SPDR SP MID CAP 400 ETF

COMMON

–

326,753

0.00%

644

Sh.

507,380.43

Defined

#4

Sole

–

–

SPDR SP MIDCAP 400 ETF

COMMON

–

28,884,129

0.07%

56,928

Sh.

507,380.01

Defined

#1

56,816

–

112

SPDR SP PHARMACEUTICALS

COMMON

–

232,281

0.00%

5,581

Sh.

41,619.96

Defined

#1

Sole

–

–

SPDR SP REGL BNKG ETF

COMMON

–

377,529

0.00%

7,200

Sh.

52,434.58

Defined

#1

Sole

–

–

SPDR SP SEMICONDUCTOR

COMMON

–

5,869,716

0.01%

26,112

Sh.

224,789.98

Defined

#1

25,836

–

276

SPIRE INC COM

COMMON

–

4,270,602

0.01%

68,505

Sh.

62,340.00

Defined

#1

68,298

–

207

SPIRIT AEROSYSTEMS HOLDINGS IN

COMMON

–

10,918,273

0.02%

343,558

Sh.

31,780.00

Defined

#1

Sole

–

–

SPLUNK INC

COMMON

–

499,251

0.00%

3,277

Sh.

152,350.02

Defined

#1

Sole

–

–

SPOTIFY TECHNOLOGY SA

FOREIGN

–

2,749,311

0.01%

14,631

Sh.

187,909.99

Defined

#1

14,574

–

57

SPROTT INC COM NEW

COMMON

–

928,057

0.00%

27,336

Sh.

33,949.99

Defined

#1

Sole

–

–

SPROTT PHYS GLD SLVR

COMMON

–

24,191,563

0.06%

1,263,267

Sh.

19,150.00

Defined

#1

1,261,618

–

1,649

SPROTT PHYSICAL GOLD

COMMON

–

7,279,150

0.02%

456,946

Sh.

15,930.00

Defined

#1

397,546

–

59,400

SPROTT PHYSICAL GOLD

COMMON

–

112,985

0.00%

5,900

Sh.

19,150.00

Defined

#4

Sole

–

–

SPROTT PHYSICAL GOLD TR

COMMON

–

5,209

0.00%

327

Sh.

15,929.66

Defined

#3

Sole

–

–

SPROTT PHYSICAL GOLD TRUST

COMMON

–

1,601,108

0.00%

100,509

Sh.

15,930.00

Defined

#3, 5

Sole

–

–

SPROTT PHYSICAL SILVER

COMMON

–

2,929,606

0.01%

362,575

Sh.

8,080.00

Defined

#1

Sole

–

–

SPROUT SOCIAL INC A

COMMON

–

17,203

0.00%

280

Sh.

61,439.29

Defined

#1

Sole

–

–

SPROUT SOCIAL INC COM CL A

COMMON

–

245,330

0.00%

3,993

Sh.

61,440.02

Defined

#4

–

–

None

SPROUTS FARMERS MARKET

COMMON

–

1,004,681

0.00%

20,883

Sh.

48,109.99

Defined

#1

20,683

–

200

SSC TECHNOLOGIES HLDGS INC

COMMON

–

401,676

0.00%

6,573

Sh.

61,110.00

Defined

#1

Sole

–

–

SSGA BLACKSTONE GSO ETF

COMMON

–

788,326

0.00%

18,801

Sh.

41,930.00

Defined

#1

18,534

–

267

STAG INDL INC COM

COMMON

–

151,975

0.00%

3,871

Sh.

39,259.88

Defined

#4

–

–

None

STAG INDUSTRIAL INC

COMMON

–

151,779

0.00%

3,866

Sh.

39,259.96

Defined

#1

Sole

–

–

STANDEX INTL CORP COM

COMMON

–

3,168

0.00%

20

Sh.

158,400.00

Defined

#1

Sole

–

–

STANDEX INTL CORP COM

COMMON

–

261,485

0.00%

1,651

Sh.

158,379.77

Defined

#4

–

–

None

STANLEY BLACK DECKER

COMMON

–

1,869,688

0.00%

19,059

Sh.

98,100.01

Defined

#1

18,887

–

172

STANLEY BLACK DECKER

COMMON

–

4,218

0.00%

43

Sh.

98,093.02

Defined

#3

Sole

–

–

STANLEY BLACK DECKER INC COM

COMMON

–

9,810

0.00%

100

Sh.

98,100.00

Defined

#4

Sole

–

–

STARBUCKS CORP

COMMON

–

148,558,980

0.34%

1,547,328

Sh.

96,010.01

Defined

#1

1,512,789

–

34,539

STARBUCKS CORP

COMMON

–

2,058,454

0.00%

21,440

Sh.

96,009.98

Defined

#4

13,498

–

7,942

STARWOOD PROPERTY TRUST

COMMON

–

1,406,890

0.00%

66,931

Sh.

21,020.01

Defined

#1

Sole

–

–

STATE STREET CORP

COMMON

–

2,479

0.00%

32

Sh.

77,468.75

Defined

#3

Sole

–

–

STATE STREET CORP

COMMON

–

81,565

0.00%

1,053

Sh.

77,459.64

Defined

#4

Sole

–

–

STATE STREET CORPORATION

COMMON

–

2,086,695

0.00%

26,939

Sh.

77,460.00

Defined

#1

25,374

–

1,565

STEEL DYNAMICS INC

COMMON

–

14,176,134

0.03%

120,035

Sh.

118,100.00

Defined

#1

120,012

–

23

STEEL DYNAMICS INC COM

COMMON

–

347,804

0.00%

2,945

Sh.

118,099.83

Defined

#4

Sole

–

–

STELLANTIS N V

FOREIGN

–

1,948,129

0.00%

83,539

Sh.

23,319.99

Defined

#1

Sole

–

–

STEM INC NEW

COMMON

–

1,877,524

0.00%

483,898

Sh.

3,880.00

Defined

#1

Sole

–

–

STERICYCLE INC

COMMON

–

476,172

0.00%

9,608

Sh.

49,559.95

Defined

#1

Sole

–

–

STERICYCLE INC COM

COMMON

–

371,304

0.00%

7,492

Sh.

49,560.06

Defined

#4

–

–

None

STERIS PLC ORD

FOREIGN

–

16,100,275

0.04%

73,233

Sh.

219,850.00

Defined

#1

72,862

–

371

STERIS PLC SHS USD

COMMON

–

138,725

0.00%

631

Sh.

219,849.45

Defined

#4

19

–

612

STIFEL FINL CORP

COMMON

–

262,632

0.00%

3,798

Sh.

69,150.08

Defined

#1

Sole

–

–

STMICROELECTRONICS N V NY REGI

FOREIGN

–

262,330

0.00%

5,233

Sh.

50,129.94

Defined

#1

Sole

–

–

STOCK YARDS BANCORP INC

COMMON

–

464,337

0.00%

9,018

Sh.

51,490.02

Defined

#1

8,718

–

300

STOCK YARDS BANCORP INC

COMMON

–

2,018,511

0.00%

39,202

Sh.

51,490.00

Defined

#4

37,962

–

1,240

STRATTEC SECURITY CORP.

COMMON

–

222,992

0.00%

8,800

Sh.

25,340.00

Defined

#1

Sole

–

–

STRYKER CORP

COMMON

–

91,280,199

0.21%

304,816

Sh.

299,460.00

Defined

#1

293,657

–

11,159

STRYKER CORP

COMMON

–

2,371,424

0.01%

7,919

Sh.

299,460.03

Defined

#4

6,176

–

1,743

SUMMIT FINANCIAL GROUP

COMMON

–

291,555

0.00%

9,500

Sh.

30,690.00

Defined

#1

Sole

–

–

SUN CMNTYS INC

COMMON

–

89,546

0.00%

670

Sh.

133,650.75

Defined

#1

Sole

–

–

SUN CMNTYS INC COM

COMMON

–

363,261

0.00%

2,718

Sh.

133,650.11

Defined

#4

–

–

None

SUN LIFE FINL INC COM

COMMON

–

240,267

0.00%

4,633

Sh.

51,859.92

Defined

#4

3,345

1,288

–

SUN LIFE FINL SVCS CDA INC COM

FOREIGN

–

53,378

0.00%

1,029

Sh.

51,873.66

Defined

#1

Sole

–

–

SUNCOKE ENERGY INC

COMMON

–

1,528,313

0.00%

142,301

Sh.

10,740.00

Defined

#1

Sole

–

–

SUNCOR ENERGY INC

FOREIGN

–

1,146,455

0.00%

35,782

Sh.

32,039.99

Defined

#1

Sole

–

–

SUNOCO LTD PARTNERSHIP

COMMON

–

1,595,636

0.00%

26,625

Sh.

59,929.99

Defined

#1

Sole

–

–

SUPER MICRO COMPUTER INC

COMMON

–

6,752,596

0.02%

23,755

Sh.

284,259.99

Defined

#1

Sole

–

–

SYMBOTIC INC CLASS A COM

COMMON

–

3,235,689

0.01%

63,037

Sh.

51,330.00

Defined

#1

50,144

–

12,893

SYNCHRONY FINANCIAL

COMMON

–

1,057,978

0.00%

27,703

Sh.

38,190.02

Defined

#1

Sole

–

–

SYNCHRONY FINANCIAL

COMMON

–

2,635

0.00%

69

Sh.

38,188.41

Defined

#3

Sole

–

–

SYNCHRONY FINL COM

COMMON

–

3,284

0.00%

86

Sh.

38,186.05

Defined

#4

Sole

–

–

SYNOPSYS INC

COMMON

–

3,252,172

0.01%

6,316

Sh.

514,910.07

Defined

#1

Sole

–

–

SYNOPSYS INC

COMMON

–

124,608

0.00%

242

Sh.

514,909.09

Defined

#4

56

–

186

SYSCO CORP

COMMON

–

3,949

0.00%

54

Sh.

73,129.63

Defined

#3

Sole

–

–

SYSCO CORP

COMMON

–

3,460,987

0.01%

47,326

Sh.

73,130.77

Defined

#4

45,926

–

1,400

SYSCO CORPORATION

COMMON

–

55,017,082

0.13%

752,318

Sh.

73,130.09

Defined

#1

728,919

–

23,399

T MOBILE US INC

COMMON

–

14,999,513

0.03%

93,554

Sh.

160,330.00

Defined

#1

92,927

–

627

T MOBILE US INC COM

COMMON

–

303,344

0.00%

1,892

Sh.

160,329.81

Defined

#4

374

–

1,518

T ROWE PRICE GROUP INC

COMMON

–

14,960,204

0.03%

138,919

Sh.

107,690.12

Defined

#1

134,835

–

4,084

TAIWAN SEMICONDUCTOR MFG CO AD

FOREIGN

–

114,034,600

0.26%

1,096,491

Sh.

103,999.58

Defined

#1

522,381

566,079

8,031

TAIWAN SEMICONDUCTOR MFG CO LTD

COMMON

–

260,624

0.00%

2,506

Sh.

104,000.00

Defined

#4

Sole

–

–

TAKE TWO INTERACTIVE SOFTWARE COM

COMMON

–

107,997

0.00%

671

Sh.

160,949.33

Defined

#4

31

–

640

TAKE-TWO INTERACTIVE SOFTWAR

COMMON

–

203,924

0.00%

1,267

Sh.

160,950.28

Defined

#1

967

–

300

TAPESTRY INC

COMMON

–

3,046,801

0.01%

82,771

Sh.

36,810.01

Defined

#1

81,305

–

1,466

TARGA RES CORP

COMMON

–

284,847

0.00%

3,279

Sh.

86,870.08

Defined

#1

Sole

–

–

TARGA RES CORP COM

COMMON

–

5,560

0.00%

64

Sh.

86,875.00

Defined

#4

Sole

–

–

TARGET CORP

COMMON

–

89,767,634

0.20%

630,302

Sh.

142,420.04

Defined

#1

603,814

–

26,488

TARGET CORP

COMMON

–

950,511

0.00%

6,674

Sh.

142,419.99

Defined

#4

4,880

–

1,794

TE CONNECTIVITY LTD

COMMON

–

284,800,666

0.65%

2,027,051

Sh.

140,500.00

Defined

#4

2,007,650

675

18,726

TE CONNECTIVITY LTD

FOREIGN

–

25,675,813

0.06%

182,746

Sh.

140,500.00

Defined

#1

176,726

–

6,020

TELEDYNE TECHNOLOGIES

COMMON

–

467,712

0.00%

1,048

Sh.

446,290.08

Defined

#4

39

–

1,009

TELEFONICA BRASIL SA NEW ADR

FOREIGN

–

183,409

0.00%

16,765

Sh.

10,939.99

Defined

#1

16,315

–

450

TELLURIAN INC NEW

COMMON

–

14,932

0.00%

19,762

Sh.

755.59

Defined

#1

Sole

–

–

TEMPUR SEALY INTL INC COM

COMMON

–

6,320

0.00%

124

Sh.

50,967.74

Defined

#4

Sole

–

–

TEMPUR-PEDIC INTL INC

COMMON

–

10,591,005

0.02%

207,789

Sh.

50,970.00

Defined

#1

Sole

–

–

TENABLE HLDGS INC COM

COMMON

–

1,680,453

0.00%

36,484

Sh.

46,060.00

Defined

#1

Sole

–

–

TENABLE HLDGS INC COM

COMMON

–

424,028

0.00%

9,206

Sh.

46,059.96

Defined

#4

–

–

None

TERADYNE INC

COMMON

–

3,392,878

0.01%

31,265

Sh.

108,520.01

Defined

#1

30,675

–

590

TERADYNE INC COM

COMMON

–

5,426

0.00%

50

Sh.

108,520.00

Defined

#4

Sole

–

–

TEREX CORP NEW

COMMON

–

3,501,095

0.01%

60,931

Sh.

57,460.00

Defined

#1

59,246

–

1,685

TERRENO RLTY CORP COM

COMMON

–

746,462

0.00%

11,911

Sh.

62,669.97

Defined

#4

–

–

None

TESLA INC

COMMON

–

2,615,252

0.01%

10,525

Sh.

248,480.00

Defined

#4

4,085

–

6,440

TESLA MOTORS INC

COMMON

–

128,811,287

0.29%

518,397

Sh.

248,480.00

Defined

#1

506,875

–

11,522

TETRA TECH INC NEW

COMMON

–

469,741

0.00%

2,814

Sh.

166,929.99

Defined

#1

Sole

–

–

TETRA TECH INC NEW

COMMON

–

550,034

0.00%

3,295

Sh.

166,929.89

Defined

#4

775

–

2,520

TEXAS INSTRUMENTS INC

COMMON

–

70,257,816

0.16%

412,166

Sh.

170,460.00

Defined

#1

406,211

–

5,955

TEXAS INSTRUMENTS INC

COMMON

–

3,750

0.00%

22

Sh.

170,454.55

Defined

#3

Sole

–

–

TEXAS INSTRUMENTS INC

COMMON

–

4,055,329

0.01%

23,790

Sh.

170,463.60

Defined

#4

21,004

–

2,786

TEXAS PACIFIC LAND CORP

COMMON

–

2,179,416

0.00%

1,386

Sh.

1,572,450.22

Defined

#1

Sole

–

–

TEXAS PACIFIC LAND CORP

COMMON

–

124,224

0.00%

79

Sh.

1,572,455.70

Defined

#4

Sole

–

–

TEXTRON INC

COMMON

–

530,450

0.00%

6,596

Sh.

80,419.95

Defined

#1

Sole

–

–

TEXTRON INC

COMMON

–

6,548,402

0.01%

81,428

Sh.

80,419.54

Defined

#3

80,165

–

1,263

TEXTRON INC

COMMON

–

2,574,164

0.01%

32,009

Sh.

80,420.01

Defined

#3, 5

Sole

–

–

TEXTRON INC COM

COMMON

–

133,738

0.00%

1,663

Sh.

80,419.72

Defined

#4

87

–

1,576

TG THERAPEUTICS INC

COMMON

–

674,284

0.00%

39,478

Sh.

17,079.99

Defined

#1

Sole

–

–

THERMO FISHER

COMMON

–

2,880,597

0.01%

5,427

Sh.

530,789.94

Defined

#4

3,938

–

1,489

THERMO FISHER SCIENTIFIC INC

COMMON

–

105,757,784

0.24%

199,246

Sh.

530,790.00

Defined

#1

196,460

–

2,786

THOMSON REUTERS CORP. COM

FOREIGN

–

777,452

0.00%

5,317

Sh.

146,220.05

Defined

#1

Sole

–

–

THOR INDS INC

COMMON

–

868,901

0.00%

7,348

Sh.

118,250.00

Defined

#1

6,905

–

443

TJX COS INC NEW

COMMON

–

31,189,759

0.07%

332,477

Sh.

93,810.28

Defined

#1

230,627

98,997

2,853

TJX COS INC NEW

COMMON

–

274,688,344

0.63%

2,928,135

Sh.

93,810.00

Defined

#4

2,879,936

1,050

47,149

TMC THE METALS COMPANY INC COM

COMMON

–

1,849,041

0.00%

1,680,946

Sh.

1,100.00

Defined

#1

Sole

–

–

TOLL BROS INC

COMMON

–

2,399,324

0.01%

23,342

Sh.

102,789.99

Defined

#1

Sole

–

–

TOLL BROS INC COM

COMMON

–

7,504

0.00%

73

Sh.

102,794.52

Defined

#4

Sole

–

–

TORO CO

COMMON

–

400,854

0.00%

4,176

Sh.

95,989.94

Defined

#1

Sole

–

–

TORO CO COM

COMMON

–

7,967

0.00%

83

Sh.

95,987.95

Defined

#4

Sole

–

–

TORONTO DOMINION BK NEW

FOREIGN

–

345,523

0.00%

5,347

Sh.

64,619.97

Defined

#1

Sole

–

–

TORONTO DOMINION BK ONT COM NEW

COMMON

–

113,085

0.00%

1,750

Sh.

64,620.00

Defined

#4

Sole

–

–

TOTAL SA SPONSORED ADR

FOREIGN

–

3,720,858

0.01%

55,222

Sh.

67,379.99

Defined

#1

54,822

–

400

TOWNEBANK PORTSMOUTH VA

COMMON

–

876,224

0.00%

29,443

Sh.

29,760.01

Defined

#1

Sole

–

–

TOYOTA MTR CORP SPONSORED ADR

COMMON

–

27,507

0.00%

150

Sh.

183,380.00

Defined

#4

Sole

–

–

TOYOTA MTR LTD

FOREIGN

–

284,056

0.00%

1,549

Sh.

183,380.25

Defined

#1

Sole

–

–

TRACTOR SUPPLY CO

COMMON

–

44,416,295

0.10%

206,558

Sh.

215,030.62

Defined

#1

204,640

–

1,918

TRACTOR SUPPLY CO

COMMON

–

391,462

0.00%

1,820

Sh.

215,089.01

Defined

#4

76

–

1,744

TRADE DESK INC A

COMMON

–

6,620,032

0.02%

91,996

Sh.

71,960.00

Defined

#1

91,546

–

450

TRANE TECHNOLOGIES PLC SHS

COMMON

–

913,406

0.00%

3,745

Sh.

243,900.13

Defined

#4

3,269

–

476

TRANE TECHNOLOGIES PLC SHS

FOREIGN

–

1,114,379

0.00%

4,569

Sh.

243,899.98

Defined

#1

Sole

–

–

TRANSDIGM GROUP INC

COMMON

–

4,240,627

0.01%

4,192

Sh.

1,011,599.95

Defined

#1

4,124

–

68

TRANSDIGM GROUP INC COM

COMMON

–

525,020

0.00%

519

Sh.

1,011,599.23

Defined

#4

–

–

None

TRANSOCEAN LTD

COMMON

–

4,204

0.00%

662

Sh.

6,350.45

Defined

#3

Sole

–

–

TRANSOCEAN LTD

COMMON

–

1,303,096

0.00%

205,212

Sh.

6,350.00

Defined

#3, 5

Sole

–

–

TRANSOCEAN LTD ZUG

FOREIGN

–

41,910

0.00%

6,600

Sh.

6,350.00

Defined

#1

Sole

–

–

TRAVELERS COMPANIES INC

COMMON

–

16,806,552

0.04%

88,228

Sh.

190,490.00

Defined

#1

87,642

–

586

TRAVELERS COS INC

COMMON

–

4,191

0.00%

22

Sh.

190,500.00

Defined

#3

Sole

–

–

TRAVELERS COS INC COM

COMMON

–

545,373

0.00%

2,863

Sh.

190,490.05

Defined

#4

2,663

–

200

TREX INC

COMMON

–

91,578,986

0.21%

1,106,160

Sh.

82,790.00

Defined

#1

1,077,397

–

28,763

TRIMBLE INC

COMMON

–

760,760

0.00%

14,300

Sh.

53,200.00

Defined

#1

Sole

–

–

TRIPLEPOINT VENT GRW BDC

COMMON

–

133,915

0.00%

12,331

Sh.

10,860.03

Defined

#1

Sole

–

–

TRUIST FINANCIAL CORP

COMMON

–

6,527,678

0.01%

176,806

Sh.

36,920.00

Defined

#4

176,406

–

400

TRUIST FINL CORP

COMMON

–

19,933,182

0.05%

539,902

Sh.

36,920.00

Defined

#1

530,419

–

9,483

TRUSTMARK CORP

COMMON

–

278,772

0.00%

9,999

Sh.

27,879.99

Defined

#1

Sole

–

–

TWILIO INC A

COMMON

–

456,282

0.00%

6,014

Sh.

75,869.97

Defined

#1

Sole

–

–

TYLER TECHNOLOGIES INC COM

COMMON

–

83,701,352

0.19%

200,185

Sh.

418,120.00

Defined

#1

195,044

–

5,141

TYLER TECHNOLOGIES INC COM

COMMON

–

1,035,265

0.00%

2,476

Sh.

418,119.95

Defined

#4

97

–

2,379

TYSON FOODS INC CL A

COMMON

–

261,709

0.00%

4,869

Sh.

53,750.05

Defined

#1

Sole

–

–

TYSON FOODS INC CL A

COMMON

–

128,301

0.00%

2,387

Sh.

53,749.90

Defined

#4

175

–

2,212

U S BANCORP

COMMON

–

117,397,563

0.27%

2,712,513

Sh.

43,280.00

Defined

#1

2,545,730

–

166,783

U S BANCORP DE NEW

COMMON

–

137,612,222

0.31%

3,179,580

Sh.

43,280.00

Defined

#4

3,142,520

1,412

35,648

U S PHYSICAL THERAPY INC COM

COMMON

–

532,202

0.00%

5,714

Sh.

93,140.01

Defined

#4

–

–

None

UBER TECHNOLOGIES INC

COMMON

–

95,249

0.00%

1,547

Sh.

61,570.14

Defined

#4

62

–

1,485

UBER TECHNOLOGIES INC COM

COMMON

–

11,081,676

0.03%

179,985

Sh.

61,570.00

Defined

#1

178,542

–

1,443

UFP INDUSTRIES INC

COMMON

–

108,224

0.00%

862

Sh.

125,549.88

Defined

#1

Sole

–

–

UFP INDUSTRIES INC COM

COMMON

–

410,800

0.00%

3,272

Sh.

125,550.12

Defined

#4

–

–

None

UGI CORP NEW

COMMON

–

870,717

0.00%

35,395

Sh.

24,600.00

Defined

#1

33,335

–

2,060

UGI CORP NEW

COMMON

–

179,162

0.00%

7,283

Sh.

24,600.03

Defined

#4

6,883

–

400

UIPATH INC A

COMMON

–

454,497

0.00%

18,297

Sh.

24,839.97

Defined

#1

Sole

–

–

ULTA BEAUTY INC

COMMON

–

5,577,556

0.01%

11,383

Sh.

489,989.99

Defined

#1

Sole

–

–

ULTA SALON COSMETCS FRAG INC COM

COMMON

–

83,298

0.00%

170

Sh.

489,988.24

Defined

#4

Sole

–

–

UNIFIRST CORP

COMMON

–

851,629

0.00%

4,656

Sh.

182,910.01

Defined

#1

4,383

–

273

UNILEVER PLC

COMMON

–

384,398

0.00%

7,929

Sh.

48,480.01

Defined

#4

Sole

–

–

UNILEVER PLC ADR SPON NEW

FOREIGN

–

7,418,313

0.02%

153,018

Sh.

48,480.00

Defined

#1

149,016

–

4,002

UNION PACIFIC CORP

COMMON

–

186,670,809

0.43%

759,998

Sh.

245,620.13

Defined

#1

749,562

–

10,436

UNION PACIFIC CORP

COMMON

–

8,105

0.00%

33

Sh.

245,606.06

Defined

#3

Sole

–

–

UNION PACIFIC CORP

COMMON

–

240,415,189

0.55%

978,810

Sh.

245,619.87

Defined

#4

959,938

570

18,302

UNITED AIRLINES HLDGS INC COM

COMMON

–

7,468

0.00%

181

Sh.

41,259.67

Defined

#4

Sole

–

–

United Airlines Holdings Inc

COMMON

–

6,527,496

0.01%

158,204

Sh.

41,259.99

Defined

#3

155,808

–

2,396

UNITED CONTINENTAL HLDGS

COMMON

–

62,798

0.00%

1,522

Sh.

41,260.18

Defined

#1

Sole

–

–

UNITED MICROELECTRONICS CORP S

FOREIGN

–

92,755

0.00%

10,964

Sh.

8,459.96

Defined

#1

Sole

–

–

UNITED PARCEL SERVICE

COMMON

–

95,380,840

0.22%

606,632

Sh.

157,230.15

Defined

#1

594,019

–

12,613

UNITED PARCEL SERVICE

COMMON

–

9,502,824

0.02%

60,439

Sh.

157,230.00

Defined

#4

55,813

–

4,626

UNITED PARCEL SRVC CLASS B

COMMON

–

6,807,734

0.02%

43,298

Sh.

157,229.76

Defined

#3

42,627

–

671

UNITED RENTALS INC

COMMON

–

12,791,280

0.03%

22,307

Sh.

573,420.00

Defined

#1

22,196

–

111

UNITED RENTALS INC

COMMON

–

690,398

0.00%

1,204

Sh.

573,420.27

Defined

#4

288

–

916

UNITEDHEALTH GROUP INC

COMMON

–

245,908,090

0.56%

467,088

Sh.

526,470.58

Defined

#1

455,995

–

11,093

UNITEDHEALTH GROUP INC

COMMON

–

11,056

0.00%

21

Sh.

526,476.19

Defined

#3

Sole

–

–

UNITEDHEALTH GROUP INC

COMMON

–

3,557,358

0.01%

6,757

Sh.

526,470.03

Defined

#4

3,722

–

3,035

UNITEDHEALTH GROUP INC

COMMON

–

1,431,998

0.00%

2,720

Sh.

526,469.85

Defined

#3, 5

Sole

–

–

UNIVERSAL CORP VA COM

COMMON

–

295,266

0.00%

4,386

Sh.

67,320.11

Defined

#4

Sole

–

–

UNIVERSAL DISPLAY CORP

COMMON

–

5,545,762

0.01%

28,997

Sh.

191,252.96

Defined

#1

7,716

21,281

–

UNIVERSAL DISPLAY CORP COM

COMMON

–

229,895

0.00%

1,202

Sh.

191,260.40

Defined

#4

–

–

None

UNUM GROUP

COMMON

–

50,601

0.00%

1,119

Sh.

45,219.84

Defined

#4

Sole

–

–

UNUMPROVIDENT CORP

COMMON

–

364,790

0.00%

8,067

Sh.

45,220.03

Defined

#1

Sole

–

–

UTZ BRANDS INC COM CL A

COMMON

–

315,884

0.00%

19,451

Sh.

16,239.99

Defined

#4

–

–

None

V F CORP

COMMON

–

2,666,930

0.01%

141,858

Sh.

18,800.00

Defined

#1

140,759

–

1,099

V F CORP

COMMON

–

138,744

0.00%

7,380

Sh.

18,800.00

Defined

#4

3,904

–

3,476

VACCITECH PLC SPON ADS

FOREIGN

–

724,332

0.00%

196,296

Sh.

3,690.00

Defined

#1

Sole

–

–

VALE S A ADR

FOREIGN

–

1,441,436

0.00%

90,885

Sh.

15,860.00

Defined

#1

Sole

–

–

VALERO ENERGY CORP

COMMON

–

48,920,560

0.11%

376,312

Sh.

130,000.00

Defined

#1

370,321

–

5,991

VALERO ENERGY CORP NEW COM

COMMON

–

548,600

0.00%

4,220

Sh.

130,000.00

Defined

#4

260

–

3,960

VALLEY NATL BANCORP

COMMON

–

2,715

0.00%

250

Sh.

10,860.00

Defined

#1

Sole

–

–

VALLEY NATL BANCORP COM

COMMON

–

127,019

0.00%

11,696

Sh.

10,860.04

Defined

#4

–

–

None

VALMONT INDS INC

COMMON

–

809,813

0.00%

3,468

Sh.

233,510.09

Defined

#1

2,936

–

532

VALMONT INDS INC COM

COMMON

–

161,589

0.00%

692

Sh.

233,510.12

Defined

#4

–

–

None

VALVOLINE INC

COMMON

–

1,963,856

0.00%

52,258

Sh.

37,580.01

Defined

#1

Sole

–

–

VALVOLINE INC COM

COMMON

–

845,061

0.00%

22,487

Sh.

37,579.98

Defined

#4

17,510

–

4,977

VANCK HI YLD MUN NEW ETF

COMMON

–

920,769

0.00%

17,834

Sh.

51,629.98

Defined

#1

Sole

–

–

VANECK

COMMON

–

37,910

0.00%

1,000

Sh.

37,910.00

Defined

#4

Sole

–

–

VANECK AMT INTER NEW ETF

COMMON

–

1,772,702

0.00%

37,693

Sh.

47,030.01

Defined

#1

Sole

–

–

VANECK CEF MUN INCM ETF

COMMON

–

1,069,061

0.00%

50,475

Sh.

21,180.01

Defined

#1

Sole

–

–

VANECK FALLEN ANGELS

COMMON

–

3,503,965

0.01%

121,750

Sh.

28,780.00

Defined

#1

Sole

–

–

VANECK GOLD MNRS ETF

COMMON

–

15,534,894

0.04%

500,964

Sh.

31,010.00

Defined

#1

493,740

–

7,224

VANECK INTL H/YLD BD ETF

COMMON

–

674,986

0.00%

32,296

Sh.

20,899.99

Defined

#1

31,215

–

1,081

VANECK JR GOLD MINER ETF

COMMON

–

4,562,658

0.01%

120,355

Sh.

37,910.00

Defined

#1

Sole

–

–

VANECK NAT RES ETF

COMMON

–

1,227,767

0.00%

25,154

Sh.

48,810.01

Defined

#1

Sole

–

–

VANECK RETAIL ETF

COMMON

–

521,397

0.00%

2,770

Sh.

188,229.96

Defined

#1

Sole

–

–

VANECK SEMICONDUCTOR ETF

COMMON

–

3,513,313

0.01%

20,091

Sh.

174,869.99

Defined

#1

19,773

–

318

VANECK VECTORS MORNINGSTAR WID

COMMON

–

9,364,216

0.02%

110,336

Sh.

84,870.00

Defined

#1

Sole

–

–

VANECK VECTORS OIL NEW

COMMON

–

3,112,533

0.01%

10,056

Sh.

309,519.99

Defined

#1

9,411

–

645

VANGRD CNSMR STAPLES ETF

COMMON

–

345,065

0.00%

1,807

Sh.

190,960.15

Defined

#1

Sole

–

–

VANGRD ESG INTL STK ETF

COMMON

–

8,893,225

0.02%

160,876

Sh.

55,280.00

Defined

#1

Sole

–

–

VANGRD ESG US STK ETF

COMMON

–

28,468,731

0.06%

334,690

Sh.

85,060.00

Defined

#1

324,829

–

9,861

VANGRD INDEX SML CAP ETF

COMMON

–

116,580,365

0.27%

546,479

Sh.

213,330.00

Defined

#1

542,079

–

4,400

VANGRD LNG TRM GOVT ETF

COMMON

–

3,975,825

0.01%

64,616

Sh.

61,530.04

Defined

#1

Sole

–

–

VANGRD RUS 1000 INDX ETF

COMMON

–

3,235,877

0.01%

14,916

Sh.

216,940.00

Defined

#1

Sole

–

–

VANGRD RUS 2000 INDX ETF

COMMON

–

4,268,699

0.01%

52,635

Sh.

81,100.01

Defined

#1

52,553

–

82

VANGRD RUS2000 VL IN ETF

COMMON

–

1,899,828

0.00%

13,910

Sh.

136,580.01

Defined

#1

Sole

–

–

VANGRD TELECOMM SVCS ETF

COMMON

–

7,652,197

0.02%

65,001

Sh.

117,724.30

Defined

#1

63,691

–

1,310

VANGRD TTL WORLD STK ETF

COMMON

–

1,051,434

0.00%

10,220

Sh.

102,880.04

Defined

#1

Sole

–

–

VANGUARD

COMMON

–

6,250

0.00%

94

Sh.

66,489.36

Defined

#4

Sole

–

–

VANGUARD

COMMON

–

20,150,667

0.05%

358,936

Sh.

56,140.00

Defined

#4

Sole

–

–

VANGUARD

COMMON

–

849,405

0.00%

9,613

Sh.

88,360.03

Defined

#4

Sole

–

–

VANGUARD ADMIRAL FDS INC 500 GRTH

COMMON

–

806,954

0.00%

2,980

Sh.

270,789.93

Defined

#4

Sole

–

–

VANGUARD ADMIRAL FDS INC MIDCP

COMMON

–

4,889,595

0.01%

49,777

Sh.

98,230.01

Defined

#1

Sole

–

–

VANGUARD BD INDEX FD INC INTER

COMMON

–

174,260,059

0.40%

2,281,488

Sh.

76,380.00

Defined

#1

2,244,795

–

36,693

VANGUARD DIVIDEND

COMMON

–

4,496,174

0.01%

26,386

Sh.

170,399.98

Defined

#4

26,306

–

80

VANGUARD ENERGY ETF

COMMON

–

427,368

0.00%

3,644

Sh.

117,279.91

Defined

#1

Sole

–

–

VANGUARD FINANCIALS ETF

COMMON

–

2,421,267

0.01%

26,243

Sh.

92,263.35

Defined

#1

25,743

–

500

VANGUARD FTSE DEVELOPED

COMMON

–

296,717,364

0.68%

6,194,517

Sh.

47,900.00

Defined

#4

6,171,854

–

22,663

VANGUARD FTSE EMERGING

COMMON

–

116,795,596

0.27%

2,841,742

Sh.

41,100.00

Defined

#4

2,831,106

–

10,636

VANGUARD GROWTH ETF

COMMON

–

613,698

0.00%

1,974

Sh.

310,890.58

Defined

#4

Sole

–

–

VANGUARD HEALTH CARE ETF

COMMON

–

1,100,322

0.00%

4,389

Sh.

250,699.93

Defined

#4

Sole

–

–

VANGUARD HGH DIV YLD ETF

COMMON

–

61,982,449

0.14%

555,249

Sh.

111,630.01

Defined

#1

552,551

–

2,698

VANGUARD INDEX FDS VANGUARD EXTENDED

COMMON

–

174,778

0.00%

1,063

Sh.

164,419.57

Defined

#4

Sole

–

–

VANGUARD INDEX FUNDS REIT ETF

COMMON

–

28,795,362

0.07%

325,886

Sh.

88,360.23

Defined

#1

323,985

–

1,901

VANGUARD INFORMATION

COMMON

–

495,132

0.00%

1,023

Sh.

484,000.00

Defined

#4

Sole

–

–

VANGUARD INTER CORP ETF

COMMON

–

12,765,095

0.03%

157,050

Sh.

81,280.45

Defined

#1

156,760

–

290

VANGUARD INTERMEDIATE

COMMON

–

125,417,885

0.29%

1,543,035

Sh.

81,280.00

Defined

#4

Sole

–

–

VANGUARD INTERMEDIATE – TERM

COMMON

–

13,525

0.00%

228

Sh.

59,320.18

Defined

#4

Sole

–

–

VANGUARD INTERMEDIATE TERM ETF

COMMON

–

18,179,286

0.04%

306,461

Sh.

59,320.06

Defined

#1

300,088

–

6,373

VANGUARD INTERNATIONAL

COMMON

–

6,698,887

0.02%

58,236

Sh.

115,030.00

Defined

#1

Sole

–

–

VANGUARD INTL EQ INDEX FEMR MK

COMMON

–

31,976,317

0.07%

778,012

Sh.

41,100.03

Defined

#1

771,652

–

6,360

VANGUARD INTL EQUITY INDEX FDS FTSE

COMMON

–

115,030

0.00%

1,000

Sh.

115,030.00

Defined

#4

Sole

–

–

VANGUARD INTL EUROPN ETF

COMMON

–

2,551,603

0.01%

39,572

Sh.

64,480.01

Defined

#1

Sole

–

–

VANGUARD INTL INDEX ETF

COMMON

–

106,826,392

0.24%

1,902,857

Sh.

56,140.00

Defined

#1

1,851,958

–

50,899

VANGUARD LARGE CAP ETF

COMMON

–

915,576

0.00%

4,197

Sh.

218,150.11

Defined

#4

Sole

–

–

VANGUARD LONG TERM

COMMON

–

4,684

0.00%

76

Sh.

61,631.58

Defined

#4

Sole

–

–

VANGUARD MEGA

COMMON

–

8,857,237

0.02%

52,323

Sh.

169,279.99

Defined

#1

51,963

–

360

VANGUARD MID CAP

COMMON

–

265,803

0.00%

1,833

Sh.

145,009.82

Defined

#4

Sole

–

–

VANGUARD MID CAP

COMMON

–

177,193

0.00%

807

Sh.

219,570.01

Defined

#4

Sole

–

–

VANGUARD MID CAP ETF

COMMON

–

7,071,558

0.02%

30,397

Sh.

232,640.00

Defined

#4

Sole

–

–

VANGUARD MIDCAP GRW INDX

COMMON

–

3,890,780

0.01%

17,720

Sh.

219,569.98

Defined

#1

17,565

–

155

VANGUARD MIDCAP VLU INDX

COMMON

–

16,215,453

0.04%

111,823

Sh.

145,010.00

Defined

#1

110,834

–

989

VANGUARD MTG BKD SEC ETF

COMMON

–

321,321

0.00%

6,931

Sh.

46,359.98

Defined

#1

Sole

–

–

VANGUARD SHORT TERM

COMMON

–

4,437,584

0.01%

57,616

Sh.

77,019.99

Defined

#4

55,141

–

2,475

VANGUARD SHORT TERM

COMMON

–

122,358,724

0.28%

2,097,698

Sh.

58,330.00

Defined

#4

2,096,727

971

–

VANGUARD SHORT TERM CORP

COMMON

–

28,367,578

0.06%

366,648

Sh.

77,370.06

Defined

#1

365,646

–

1,002

VANGUARD SHORT TERM GOVERNMENT

COMMON

–

18,313,484

0.04%

313,963

Sh.

58,330.07

Defined

#1

313,513

–

450

VANGUARD SHORT-TERM CORPORATE BOND

COMMON

–

51,915

0.00%

671

Sh.

77,369.60

Defined

#4

Sole

–

–

VANGUARD SMALL CAP

COMMON

–

262,079

0.00%

1,084

Sh.

241,770.30

Defined

#4

Sole

–

–

VANGUARD SMALL CAP ETF

COMMON

–

35,809,147

0.08%

167,858

Sh.

213,330.00

Defined

#4

167,678

–

180

VANGUARD SMALL CAP VALUE

COMMON

–

64,069

0.00%

356

Sh.

179,969.10

Defined

#4

Sole

–

–

VANGUARD SP 500

COMMON

–

2,563,579

0.01%

5,869

Sh.

436,799.97

Defined

#4

5,676

–

193

VANGUARD SP 500 GRW ETF

COMMON

–

641,231

0.00%

2,368

Sh.

270,790.12

Defined

#1

Sole

–

–

VANGUARD SPCLZD DIV ETF

COMMON

–

101,400,098

0.23%

595,071

Sh.

170,400.00

Defined

#1

592,640

–

2,431

VANGUARD TAX-MANAGED FD EUROPE

COMMON

–

472,907,304

1.08%

9,872,803

Sh.

47,900.00

Defined

#1

9,745,074

–

127,729

VANGUARD TOTAL BOND

COMMON

–

530,443

0.00%

7,212

Sh.

73,550.06

Defined

#4

5,927

–

1,285

VANGUARD TOTAL BOND MKT

COMMON

–

7,366,385

0.02%

100,154

Sh.

73,550.58

Defined

#1

99,508

–

646

VANGUARD TOTAL INTL BOND

COMMON

–

236,933

0.00%

4,800

Sh.

49,361.04

Defined

#4

Sole

–

–

VANGUARD TOTAL STOCK

COMMON

–

2,195,708

0.01%

9,256

Sh.

237,219.97

Defined

#4

Sole

–

–

VANGUARD VALUE ETF

COMMON

–

204,148,230

0.47%

1,365,540

Sh.

149,500.00

Defined

#1

1,353,577

–

11,963

VANGUARD VALUE ETF

COMMON

–

291,341

0.00%

1,949

Sh.

149,482.30

Defined

#4

Sole

–

–

VANGUARD WHITEHALL FDS HIGH DIVIDEND

COMMON

–

55,257

0.00%

495

Sh.

111,630.30

Defined

#4

Sole

–

–

VANGUARD WORLD

COMMON

–

3,273,200

0.01%

12,613

Sh.

259,510.03

Defined

#1

12,354

–

259

VANGUARD WORLD FDS VANGUARD FINLS

COMMON

–

77,683

0.00%

842

Sh.

92,260.10

Defined

#4

Sole

–

–

VANGUARD WORLD FDS VANGUARD UTILS

COMMON

–

102,802

0.00%

750

Sh.

137,069.33

Defined

#4

Sole

–

–

VANGUARD WRLD MATLS ETF

COMMON

–

1,053,217

0.00%

5,545

Sh.

189,939.95

Defined

#1

5,445

–

100

VAXCYTE INC

COMMON

–

2,729,100

0.01%

43,457

Sh.

62,800.01

Defined

#1

Sole

–

–

VEEVA SYS INC CL A

COMMON

–

88,472,181

0.20%

459,548

Sh.

192,520.00

Defined

#1

447,846

–

11,702

VEEVA SYSTEMS INC

COMMON

–

485,343

0.00%

2,521

Sh.

192,520.03

Defined

#4

47

–

2,474

VENTAS INC

COMMON

–

379,930

0.00%

7,623

Sh.

49,839.96

Defined

#1

Sole

–

–

VENTAS INC

COMMON

–

134,468

0.00%

2,698

Sh.

49,839.88

Defined

#4

1,137

–

1,561

VERALTO CORP

COMMON

–

540,695

0.00%

6,573

Sh.

82,260.00

Defined

#4

1,029

–

5,544

VERALTO CORP COM SHS

COMMON

–

6,359,767

0.01%

77,313

Sh.

82,260.00

Defined

#1

75,845

–

1,468

VERISIGN INC

COMMON

–

23,202,218

0.05%

112,654

Sh.

205,960.00

Defined

#1

110,088

–

2,566

VERISIGN INC

COMMON

–

6,227,200

0.01%

30,235

Sh.

205,959.98

Defined

#3

29,769

–

466

VERISIGN INC

COMMON

–

394,207

0.00%

1,914

Sh.

205,959.77

Defined

#4

Sole

–

–

VERISIGN INC

COMMON

–

579,777

0.00%

2,815

Sh.

205,959.86

Defined

#3, 5

Sole

–

–

VERISK ANALYTICS INC CL A

COMMON

–

18,483,226

0.04%

77,381

Sh.

238,860.00

Defined

#1

76,172

–

1,209

VERISK ANALYTICS INC COM

COMMON

–

515,460

0.00%

2,158

Sh.

238,860.06

Defined

#4

1,519

–

639

VERIZON COMMUNICATIONS

COMMON

–

73,433,789

0.17%

1,947,845

Sh.

37,700.02

Defined

#1

1,893,347

–

54,498

VERIZON COMMUNICATIONS

COMMON

–

2,346,109

0.01%

62,231

Sh.

37,700.00

Defined

#4

54,569

–

7,662

VERTEX ENERGY INC

COMMON

–

862,416

0.00%

254,400

Sh.

3,390.00

Defined

#1

Sole

–

–

VERTEX PHARMACEUTICA

COMMON

–

6,926,080

0.02%

17,022

Sh.

406,889.91

Defined

#3

16,751

–

271

VERTEX PHARMACEUTICALS INC

COMMON

–

19,755,730

0.05%

48,553

Sh.

406,890.00

Defined

#1

48,346

–

207

VERTEX PHARMACEUTICALS INC COM

COMMON

–

991,184

0.00%

2,436

Sh.

406,889.98

Defined

#4

1,016

–

1,420

VERTIV HOLDINGS LLC COM CL A

COMMON

–

1,413,859

0.00%

29,437

Sh.

48,030.00

Defined

#1

Sole

–

–

VGRD INDX CNSMR DISC ETF

COMMON

–

493,371

0.00%

1,620

Sh.

304,550.00

Defined

#1

1,576

–

44

VGRD INDX SM CAP GRW ETF

COMMON

–

8,520,217

0.02%

35,241

Sh.

241,770.01

Defined

#1

32,061

–

3,180

VGRD INDX SM CAP VLU ETF

COMMON

–

24,289,471

0.06%

134,964

Sh.

179,970.00

Defined

#1

129,649

–

5,315

VGRD WORLD INFO TECH ETF

COMMON

–

18,432,223

0.04%

38,083

Sh.

484,001.34

Defined

#1

37,819

–

264

VIATRIS INC COM

COMMON

–

196,261

0.00%

18,122

Sh.

10,829.99

Defined

#1

17,663

–

459

VIATRIS INC COM

COMMON

–

31,721

0.00%

2,929

Sh.

10,829.98

Defined

#4

2,880

–

49

VICI PPTYS INC COM

COMMON

–

21,425,407

0.05%

672,064

Sh.

31,880.01

Defined

#1

670,313

–

1,751

VICI PROPERTIES INC

COMMON

–

2,423

0.00%

76

Sh.

31,881.58

Defined

#3

Sole

–

–

VICI PROPERTIES INC

COMMON

–

1,243

0.00%

39

Sh.

31,871.79

Defined

#4

Sole

–

–

VICTORY CAP HLDGS INC COM CL A

COMMON

–

218,797

0.00%

6,353

Sh.

34,439.95

Defined

#4

–

–

None

VICTORY PORTFOLIOS II VICSHS D

COMMON

–

475,657

0.00%

9,997

Sh.

47,579.97

Defined

#1

Sole

–

–

VICTORYSHS US 500 ETF

COMMON

–

795,211

0.00%

13,105

Sh.

60,679.97

Defined

#1

Sole

–

–

VICTORYSHS US LGCP ETF

COMMON

–

643,060

0.00%

11,000

Sh.

58,460.00

Defined

#1

Sole

–

–

VIR BIOTECHNOLOGY INC

COMMON

–

2,012

0.00%

200

Sh.

10,060.00

Defined

#1

Sole

–

–

VIR BIOTECHNOLOGY INC

COMMON

–

31,880

0.00%

3,169

Sh.

10,059.96

Defined

#3

Sole

–

–

VIR BIOTECHNOLOGY INC

COMMON

–

68,760

0.00%

6,835

Sh.

10,059.99

Defined

#3, 5

Sole

–

–

VIRTUS

COMMON

–

6,461

0.00%

309

Sh.

20,909.39

Defined

#4

Sole

–

–

VIRTUS DV INT PREM STR

COMMON

–

645,070

0.00%

51,196

Sh.

12,600.01

Defined

#1

49,434

–

1,762

VIRTUS EQ CV INCM FD

COMMON

–

520,534

0.00%

24,894

Sh.

20,910.02

Defined

#1

Sole

–

–

VISA INC

COMMON

–

8,112,766

0.02%

31,161

Sh.

260,349.99

Defined

#4

23,405

–

7,756

VISA INC CLASS A

COMMON

–

281,845,537

0.64%

1,082,564

Sh.

260,350.00

Defined

#1

1,051,047

–

31,517

VISA INC CLASS A

COMMON

–

6,634,498

0.02%

25,483

Sh.

260,349.96

Defined

#3

25,087

–

396

VITA COCO CO INC COM

COMMON

–

3,883,641

0.01%

151,409

Sh.

25,650.00

Defined

#1

151,240

–

169

VNGD MEG CAP 300 VLU ETF

COMMON

–

16,787,201

0.04%

153,490

Sh.

109,370.00

Defined

#1

152,455

–

1,035

VNGRD EXTND MARKET ETF

COMMON

–

5,615,765

0.01%

34,155

Sh.

164,420.00

Defined

#1

33,260

–

895

VNGRD GROWTH ETF

COMMON

–

88,872,820

0.20%

285,875

Sh.

310,880.00

Defined

#1

280,433

–

5,442

VNGRD HEALTH CARE ETF

COMMON

–

10,348,750

0.02%

41,279

Sh.

250,702.54

Defined

#1

41,198

–

81

VNGRD INDUSTRIALS ETF

COMMON

–

2,847,294

0.01%

12,917

Sh.

220,429.98

Defined

#1

12,744

–

173

VNGRD INTL DIV APPRC ETF

COMMON

–

2,729,613

0.01%

34,404

Sh.

79,339.99

Defined

#1

34,025

–

379

VNGRD INTL HI DIV YL ETF

COMMON

–

12,592,608

0.03%

189,391

Sh.

66,490.00

Defined

#1

189,299

–

92

VNGRD LGCP ETF

COMMON

–

8,404,229

0.02%

38,525

Sh.

218,150.01

Defined

#1

37,885

–

640

VNGRD MID CAP ETF

COMMON

–

108,788,978

0.25%

467,628

Sh.

232,640.00

Defined

#1

465,238

–

2,390

VNGRD MUN T/E BD ETF

COMMON

–

95,255,727

0.22%

1,865,930

Sh.

51,050.00

Defined

#1

1,821,383

–

44,547

VNGRD RUS1000 GRW IN ETF

COMMON

–

1,979,836

0.00%

25,376

Sh.

78,020.02

Defined

#1

23,980

–

1,396

VNGRD RUS1000 VL IN ETF

COMMON

–

522,361

0.00%

7,201

Sh.

72,540.06

Defined

#1

6,127

–

1,074

VNGRD SHORT TERM BD ETF

COMMON

–

21,162,376

0.05%

274,764

Sh.

77,020.19

Defined

#1

270,021

–

4,743

VNGRD SHRT INFL PRO ETF

COMMON

–

1,837,828

0.00%

38,699

Sh.

47,490.32

Defined

#1

37,422

–

1,277

VNGRD SP 500 NEW ETF

COMMON

–

365,389,315

0.83%

836,514

Sh.

436,800.00

Defined

#1

826,348

–

10,166

VNGRD SP MDCP 400 ETF

COMMON

–

1,125,667

0.00%

11,979

Sh.

93,970.03

Defined

#1

Sole

–

–

VNGRD SP SM CAP 600 ETF

COMMON

–

375,831

0.00%

3,789

Sh.

99,190.02

Defined

#1

3,558

–

231

VNGRD TOTAL INTL STK ETF

COMMON

–

1,421,933

0.00%

24,533

Sh.

57,960.01

Defined

#1

24,517

–

16

VNGRD TTL INTL BD ETF

COMMON

–

3,680,027

0.01%

74,547

Sh.

49,365.19

Defined

#1

74,501

–

46

VNGRD TTL STK MKT ETF

COMMON

–

143,271,866

0.33%

603,962

Sh.

237,220.00

Defined

#1

600,670

–

3,292

VNGRD UTILITIES ETF

COMMON

–

553,763

0.00%

4,040

Sh.

137,070.05

Defined

#1

Sole

–

–

VODAFONE GROUP PLC NEW

COMMON

–

335

0.00%

39

Sh.

8,589.74

Defined

#4

Sole

–

–

VODAFONE GRP PLC NEW ADR

FOREIGN

–

97,979

0.00%

11,262

Sh.

8,699.96

Defined

#1

Sole

–

–

VONTIER CORP

COMMON

–

49,925

0.00%

1,445

Sh.

34,550.17

Defined

#1

945

–

500

VONTIER CORPORATION COM

COMMON

–

686,474

0.00%

19,869

Sh.

34,550.00

Defined

#4

–

–

None

VULCAN MATERIALS CO

COMMON

–

1,600,875

0.00%

7,052

Sh.

227,010.07

Defined

#1

Sole

–

–

VULCAN MATLS CO COM

COMMON

–

680,803

0.00%

2,999

Sh.

227,010.00

Defined

#4

28

–

2,971

W P CAREY INC

COMMON

–

473,437

0.00%

7,305

Sh.

64,809.99

Defined

#1

Sole

–

–

W P CAREY INC

COMMON

–

19,443

0.00%

300

Sh.

64,810.00

Defined

#4

Sole

–

–

WABTEC

COMMON

–

2,411

0.00%

19

Sh.

126,894.74

Defined

#3

Sole

–

–

WABTEC

COMMON

–

3,744

0.00%

30

Sh.

124,800.00

Defined

#4

Sole

–

–

WABTEC CORP

COMMON

–

400,370

0.00%

3,155

Sh.

126,900.16

Defined

#1

Sole

–

–

WAL MART STORES INC

COMMON

–

103,392,545

0.24%

655,836

Sh.

157,650.00

Defined

#1

652,320

–

3,516

WAL-MART STORES INC

COMMON

–

1,373,762

0.00%

8,714

Sh.

157,649.99

Defined

#3, 5

Sole

–

–

WALGREENS BOOTS ALLIANCE

COMMON

–

2,768,638

0.01%

106,037

Sh.

26,110.11

Defined

#1

105,937

–

100

WALGREENS BOOTS ALLIANCE

COMMON

–

1,776,211

0.00%

68,028

Sh.

26,110.00

Defined

#4

62,740

–

5,288

WALKER DUNLOP INC

COMMON

–

4,721,144

0.01%

42,529

Sh.

111,009.99

Defined

#1

Sole

–

–

WALKER DUNLOP INC COM

COMMON

–

191,048

0.00%

1,721

Sh.

111,009.88

Defined

#4

460

–

1,261

WALLBOX NV SHS CL A

COMMON

–

35,000

0.00%

20,000

Sh.

1,750.00

Defined

#1

Sole

–

–

WALMART INC

COMMON

–

11,193

0.00%

71

Sh.

157,647.89

Defined

#3

Sole

–

–

WALMART INC

COMMON

–

12,814,423

0.03%

81,284

Sh.

157,650.00

Defined

#4

76,571

–

4,713

WALT DISNEY CO

COMMON

–

218,705,223

0.50%

2,422,253

Sh.

90,290.00

Defined

#4

2,390,869

768

30,616

WARNER BROS DISCOVERY

COMMON

–

136,583

0.00%

12,002

Sh.

11,380.02

Defined

#4

5,619

–

6,383

WARNER BROS DISCOVERY INC SERI

COMMON

–

1,281,650

0.00%

112,623

Sh.

11,380.00

Defined

#1

112,520

–

103

WASHINGTON FED INC

COMMON

–

13,771,545

0.03%

417,826

Sh.

32,960.00

Defined

#1

413,360

–

4,466

WASTE CONNECTIONS INC

COMMON

–

61,780,578

0.14%

413,884

Sh.

149,270.27

Defined

#1

647

413,237

–

WASTE CONNECTIONS INC COM

COMMON

–

517,221

0.00%

3,465

Sh.

149,270.13

Defined

#4

–

–

None

WASTE MANAGEMENT INC

COMMON

–

68,308,382

0.16%

381,398

Sh.

179,100.00

Defined

#1

362,478

–

18,920

WASTE MANAGEMENT INC

COMMON

–

1,093,585

0.00%

6,106

Sh.

179,100.07

Defined

#4

5,589

–

517

WASTE MANAGEMENT INC

COMMON

–

1,529,872

0.00%

8,542

Sh.

179,099.98

Defined

#3, 5

Sole

–

–

WASTE MANAGEMENT INC DEL

COMMON

–

4,657

0.00%

26

Sh.

179,115.38

Defined

#3

Sole

–

–

WATERS CORP

COMMON

–

1,424,578

0.00%

4,327

Sh.

329,229.95

Defined

#1

4,322

–

5

WATERS CORP

COMMON

–

7,735,917

0.02%

23,497

Sh.

329,229.99

Defined

#4

22,220

–

1,277

WATSCO INC

COMMON

–

145,679,800

0.33%

340,000

Sh.

428,470.00

Defined

#1

333,025

–

6,975

WATSCO INC

COMMON

–

9,855

0.00%

23

Sh.

428,478.26

Defined

#4

Sole

–

–

WD 40 CO COM

COMMON

–

92,042

0.00%

385

Sh.

239,070.13

Defined

#4

–

–

None

WD 40 COMPANY

COMMON

–

490,572

0.00%

2,052

Sh.

239,070.18

Defined

#1

Sole

–

–

WEBSTER FINANCIAL CORP

COMMON

–

648,967

0.00%

12,785

Sh.

50,760.03

Defined

#4

1,000

–

11,785

WEC ENERGY GROUP INC

COMMON

–

17,526,719

0.04%

208,230

Sh.

84,170.00

Defined

#1

206,753

–

1,477

WEC ENERGY GROUP INC COM

COMMON

–

144,436

0.00%

1,716

Sh.

84,170.16

Defined

#4

1,014

–

702

WELLS FARGO CO

COMMON

–

110,285,679

0.25%

2,240,668

Sh.

49,220.00

Defined

#4

2,211,492

190

28,986

WELLS FARGO CO NEW

COMMON

–

2,559

0.00%

52

Sh.

49,211.54

Defined

#3

Sole

–

–

WELLS FARGO CO NEW PERP PFD CNV A

COMMON

–

155,431

0.00%

130

Sh.

1,195,623.08

Defined

#4

Sole

–

–

WELLS FARGO COMPANY 7.5

PREFERRED

–

1,850,820

0.00%

1,548

Sh.

1,195,620.16

Defined

#1

1,523

–

25

WELLS FARGO NEW

COMMON

–

48,753,198

0.11%

990,516

Sh.

49,220.00

Defined

#1

980,516

–

10,000

WELLTOWER INC

COMMON

–

608,918

0.00%

6,753

Sh.

90,170.00

Defined

#1

Sole

–

–

WELLTOWER INC COM

COMMON

–

334,531

0.00%

3,710

Sh.

90,170.08

Defined

#4

1,701

–

2,009

WENDYS CO

COMMON

–

7,500

0.00%

385

Sh.

19,480.52

Defined

#4

Sole

–

–

WENDYS COMPANY

COMMON

–

5,617,506

0.01%

288,373

Sh.

19,480.00

Defined

#1

Sole

–

–

WESBANCO INC

COMMON

–

87,240

0.00%

2,781

Sh.

31,370.01

Defined

#1

Sole

–

–

WESBANCO INC

COMMON

–

805,017

0.00%

25,662

Sh.

31,370.00

Defined

#4

Sole

–

–

WEST BANCORPORATION INC

COMMON

–

499,472

0.00%

23,560

Sh.

21,200.00

Defined

#1

23,415

–

145

WEST FRASER TIMBER CO LTD COM

COMMON

–

2,175,358

0.00%

25,419

Sh.

85,580.00

Defined

#1

Sole

–

–

WEST PHARMACEUTICAL SVCS INCCO

COMMON

–

201,061

0.00%

571

Sh.

352,120.84

Defined

#1

Sole

–

–

WESTERN DIGITAL CORPORATION

COMMON

–

379,683

0.00%

7,250

Sh.

52,370.07

Defined

#1

Sole

–

–

WESTERN HIGH INCME FD II

COMMON

–

156,642

0.00%

31,581

Sh.

4,960.01

Defined

#1

Sole

–

–

WESTERN INFLATION LKD

COMMON

–

3,516,642

0.01%

433,084

Sh.

8,120.00

Defined

#1

423,010

–

10,074

WESTERN INFLATION-LKD

COMMON

–

4,594,233

0.01%

529,900

Sh.

8,670.00

Defined

#1

503,761

–

26,139

WESTERN MTG OPPTY FD INC

COMMON

–

394,871

0.00%

35,351

Sh.

11,170.01

Defined

#1

Sole

–

–

WESTLAKE CHEM CORP

COMMON

–

1,170,905

0.00%

8,366

Sh.

139,959.96

Defined

#1

Sole

–

–

WESTLAKE CORP

COMMON

–

43,388

0.00%

310

Sh.

139,961.29

Defined

#4

Sole

–

–

WESTPORT FUEL SYSTEM INC

FOREIGN

–

2,694,254

0.01%

406,987

Sh.

6,620.00

Defined

#1

Sole

–

–

WESTROCK CO

COMMON

–

7,889

0.00%

190

Sh.

41,521.05

Defined

#3

Sole

–

–

WESTROCK CO COM

COMMON

–

129,376

0.00%

3,116

Sh.

41,519.90

Defined

#4

–

–

None

WESTROCK COMPANY

COMMON

–

93,669

0.00%

2,256

Sh.

41,519.95

Defined

#1

1,577

–

679

WEYERHAEUSER CO

COMMON

–

32,442,288

0.07%

933,054

Sh.

34,770.00

Defined

#1

920,125

–

12,929

WEYERHAEUSER CO COM

COMMON

–

152,710

0.00%

4,392

Sh.

34,770.04

Defined

#4

Sole

–

–

WEYERHAEUSER CO REIT

COMMON

–

6,916,445

0.02%

198,920

Sh.

34,769.98

Defined

#3

195,842

–

3,078

WHEATON PRECIOUS METALS

COMMON

–

74,849

0.00%

1,517

Sh.

49,340.15

Defined

#4

Sole

–

–

WHEATON PRECIOUS METALS

FOREIGN

–

16,501,270

0.04%

334,440

Sh.

49,340.00

Defined

#1

Sole

–

–

WHEELS UP EXPERNC A NEW

FOREIGN

–

68,703

0.00%

20,030

Sh.

3,430.00

Defined

#1

Sole

–

–

WILLIAMS COS INC

COMMON

–

14,954,783

0.03%

429,365

Sh.

34,830.00

Defined

#1

429,212

–

153

WILLIAMS COS INC

COMMON

–

427,712

0.00%

12,280

Sh.

34,829.97

Defined

#4

1,839

–

10,441

WILLIAMS SONOMA INC

COMMON

–

78,694

0.00%

390

Sh.

201,779.49

Defined

#4

Sole

–

–

WILLIAMS-SONOMA INC

COMMON

–

741,945

0.00%

3,677

Sh.

201,779.98

Defined

#1

Sole

–

–

WILLIS TOWERS WATSON PUB LTD

FOREIGN

–

3,391,513

0.01%

14,061

Sh.

241,199.99

Defined

#1

13,607

–

454

WILLIS TOWERS WATSON PUB LTD SHS

COMMON

–

64,400

0.00%

267

Sh.

241,198.50

Defined

#4

24

–

243

WILLSCOT MOBIL MINI HLDNG CORP

COMMON

–

6,032,064

0.01%

135,552

Sh.

44,500.00

Defined

#1

135,416

–

136

WILLSCOT MOBIL MINI HLDNG CORP COM

COMMON

–

522,474

0.00%

11,741

Sh.

44,499.96

Defined

#4

–

–

None

WISDOMTREE GLBL EX US QLTY DIV

COMMON

–

4,109,478

0.01%

111,097

Sh.

36,990.00

Defined

#1

Sole

–

–

WISDOMTREE JAPAN HEDGED EQUITY FUND

COMMON

–

12,229

0.00%

139

Sh.

87,978.42

Defined

#4

Sole

–

–

WISDOMTREE LRGCAP DIV FD

COMMON

–

21,470,191

0.05%

323,443

Sh.

66,380.14

Defined

#1

323,398

–

45

WISDOMTREE MIDCAP DIV FD

COMMON

–

23,806,074

0.05%

521,034

Sh.

45,690.06

Defined

#1

518,971

–

2,063

WISDOMTREE SMLCAP DIV FD

COMMON

–

8,131,997

0.02%

252,782

Sh.

32,170.00

Defined

#1

251,670

–

1,112

WISDOMTREE TR FLOATNG RATE TRE

COMMON

–

9,223,219

0.02%

183,583

Sh.

50,240.05

Defined

#1

183,331

–

252

WISDOMTREE TRUST WISDOMTREE U.S.

COMMON

–

1,265,251

0.00%

18,003

Sh.

70,280.01

Defined

#4

Sole

–

–

WISDOMTREE U.S. LARGECAP DIVIDEND

COMMON

–

38,500

0.00%

580

Sh.

66,379.31

Defined

#4

Sole

–

–

WISDOMTREE US DV GRW ETF

COMMON

–

166,072

0.00%

2,363

Sh.

70,280.15

Defined

#1

Sole

–

–

WNS HLDGS LTD SPON ADR

COMMON

–

394,494

0.00%

6,242

Sh.

63,199.94

Defined

#4

–

–

None

WNS HOLDINGS LTD SPON ADR

COMMON

–

2,880,150

0.01%

45,572

Sh.

63,199.99

Defined

#1

45,527

–

45

WOODWARD GOVERNOR CO

COMMON

–

58,536

0.00%

430

Sh.

136,130.23

Defined

#1

Sole

–

–

WOODWARD INC COM

COMMON

–

731,018

0.00%

5,370

Sh.

136,129.98

Defined

#4

616

–

4,754

WORKDAY INC CL A

COMMON

–

1,128,533

0.00%

4,088

Sh.

276,059.93

Defined

#1

Sole

–

–

WORKDAY INC CL A

COMMON

–

1,888,803

0.00%

6,842

Sh.

276,060.07

Defined

#4

Sole

–

–

WORKIVA INC CL A

COMMON

–

149,757

0.00%

1,475

Sh.

101,530.17

Defined

#1

Sole

–

–

WORKIVA INC COM CL A

COMMON

–

143,259

0.00%

1,411

Sh.

101,530.12

Defined

#4

–

–

None

WORLD GOLD TR SPDR GOLD MINISHARES

COMMON

–

2,173,835

0.00%

53,137

Sh.

40,910.01

Defined

#4

Sole

–

–

WORTHINGTON INDS INC

COMMON

–

8,982,749

0.02%

156,086

Sh.

57,550.00

Defined

#1

Sole

–

–

WORTHINGTON STEEL INC

COMMON

–

380,755

0.00%

13,550

Sh.

28,100.00

Defined

#1

Sole

–

–

WRLD SPDR GOLD MINI ETF

COMMON

–

15,373,364

0.04%

375,785

Sh.

40,910.00

Defined

#1

365,421

–

10,364

WSDMTR DEFA EQ INCM ETF

COMMON

–

5,083,495

0.01%

130,710

Sh.

38,891.40

Defined

#1

Sole

–

–

WSDMTR E/M EQ INCM ETF

COMMON

–

8,708,002

0.02%

214,061

Sh.

40,680.00

Defined

#1

213,997

–

64

WSDMTR EQ INCM ETF

COMMON

–

721,161

0.00%

8,775

Sh.

82,183.59

Defined

#1

Sole

–

–

WSDMTR INDIA EARNGS ETF

COMMON

–

2,983,652

0.01%

72,772

Sh.

41,000.00

Defined

#1

72,473

–

299

WSDMTR JPN HEDG EQ ETF

COMMON

–

2,516,804

0.01%

28,606

Sh.

87,981.68

Defined

#1

28,472

–

134

WSDMTR JPN SMCP DIV ETF

COMMON

–

788,847

0.00%

10,532

Sh.

74,900.02

Defined

#1

Sole

–

–

WSDMTR TTL DIV ETF

COMMON

–

457,202

0.00%

6,993

Sh.

65,379.95

Defined

#1

Sole

–

–

WSDMTR US MDCP EARNG ETF

COMMON

–

15,357,564

0.03%

267,600

Sh.

57,390.00

Defined

#1

Sole

–

–

WSDMTRE EMERG SMCP D ETF

COMMON

–

4,011,322

0.01%

80,355

Sh.

49,920.00

Defined

#1

80,095

–

260

WSDMTRE EURO HDGD EQ ETF

COMMON

–

271,039

0.00%

6,325

Sh.

42,852.02

Defined

#1

Sole

–

–

WSDMTRE EURO SMALLCP ETF

COMMON

–

772,954

0.00%

12,962

Sh.

59,632.31

Defined

#1

Sole

–

–

WSDMTREE INTL HDG DV ETF

COMMON

–

13,395,447

0.03%

319,015

Sh.

41,990.02

Defined

#1

318,630

–

385

WYNDHAM HOTELS RESORTS

COMMON

–

252,166

0.00%

3,136

Sh.

80,410.08

Defined

#1

Sole

–

–

X TRACKERS RUSL 1000 ETF

COMMON

–

4,886,367

0.01%

102,622

Sh.

47,615.20

Defined

#1

Sole

–

–

X TRCKRS MSCI USA ETF

COMMON

–

383,030

0.00%

8,658

Sh.

44,240.01

Defined

#1

Sole

–

–

X TRCKRS SP 500 ESG ETF

COMMON

–

204,638

0.00%

4,700

Sh.

43,540.00

Defined

#1

Sole

–

–

XAI OCTAGON FLTG RATE

COMMON

–

893,151

0.00%

125,091

Sh.

7,140.01

Defined

#1

Sole

–

–

XCEL ENERGY INC

COMMON

–

1,758,120

0.00%

28,398

Sh.

61,909.99

Defined

#1

Sole

–

–

XCEL ENERGY INC COM

COMMON

–

286,519

0.00%

4,628

Sh.

61,909.90

Defined

#4

791

–

3,837

XYLEM INC

COMMON

–

30,778,279

0.07%

269,135

Sh.

114,360.00

Defined

#1

268,925

–

210

XYLEM INC

COMMON

–

70,446

0.00%

616

Sh.

114,360.39

Defined

#4

Sole

–

–

YETI HLDGS INC COM

COMMON

–

712,907

0.00%

13,768

Sh.

51,780.00

Defined

#1

13,752

–

16

YUM BRANDS INC

COMMON

–

15,056,605

0.03%

115,235

Sh.

130,660.00

Defined

#1

114,396

–

839

YUM BRANDS INC

COMMON

–

6,446,008

0.01%

49,334

Sh.

130,660.56

Defined

#3

48,572

–

762

YUM BRANDS INC

COMMON

–

1,466,005

0.00%

11,220

Sh.

130,659.98

Defined

#4

Sole

–

–

YUM CHINA HOLDINGS

COMMON

–

150,843

0.00%

3,555

Sh.

42,431.22

Defined

#1

3,515

–

40

YUM CHINA HOLDINGS INC

COMMON

–

464,354

0.00%

10,944

Sh.

42,430.01

Defined

#4

Sole

–

–

YUM! BRANDS INC

COMMON

–

622,203

0.00%

4,762

Sh.

130,660.02

Defined

#3, 5

Sole

–

–

ZEBRA TECHNOLOGIES CORP CL A

COMMON

–

3,283,513

0.01%

12,013

Sh.

273,329.98

Defined

#1

11,883

–

130

ZILLOW GROUP INC CL A

COMMON

–

2,209,868

0.01%

38,961

Sh.

56,720.00

Defined

#1

38,896

–

65

ZILLOW GROUP INC CL C

COMMON

–

304,922

0.00%

5,270

Sh.

57,859.96

Defined

#1

Sole

–

–

ZIMMER BIOMET HOLDINGS INC

COMMON

–

506,394

0.00%

4,161

Sh.

121,700.07

Defined

#4

Sole

–

–

ZIMMER HLDGS INC

COMMON

–

7,229,954

0.02%

59,408

Sh.

121,700.01

Defined

#1

59,118

–

290

ZOETIS INC CL A

COMMON

–

84,176,726

0.19%

426,492

Sh.

197,370.00

Defined

#1

404,689

–

21,803

ZOETIS INC CL A

COMMON

–

734,809

0.00%

3,723

Sh.

197,370.13

Defined

#4

836

–

2,887

ZSCALER INC

COMMON

–

76,217

0.00%

344

Sh.

221,561.05

Defined

#4

Sole

–

–

ZSCALER INC COM

COMMON

–

5,476,520

0.01%

24,718

Sh.

221,560.00

Defined

#1

24,648

–

70

ZUMIEZ INC COM

COMMON

–

3,675,296

0.01%

180,693

Sh.

20,340.00

Defined

#1

Sole

–

–

ZURN WATER SLTNS CORP

COMMON

–

533,056

0.00%

18,125

Sh.

29,409.99

Defined

#1

Sole

–

–

— 1,287 Issuers —

— 1,707 Issues —

— 2,793 Holdings: $43,879,097,351,000 —

— 6 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 5 Other Included Managers...

Other Included Manager

Securities

Assets Managed

ID

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

WI

Baird Robert W & Co. Inc./WI

1,243

1,660

1,660

32,828,171,763

74.8%

#2:

—

Baird Financial Corp.

2

3

3

13,515,558

0.0%

#3:

NY

Strategas Asset Management, LLC

190

192

267

428,139,644

1.0%

#4:

KY

Baird Trust Co.

755

863

863

10,609,270,386

24.2%

#5:

GA

Vident Investment Advisory, LLC

82

82

82

84,417,872

0.2%

See: Recent Holdings Reports for this and Related Money Managers

Additional Information: Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities.

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